2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306677493 TRAVIS NT LUCILLE OLSON FDN TRAV 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 5064946 34 X 132529 131862 -393335 1913674 0 0 16296 -244476 131862 64600 25840 38760 0 0 0 0 0 1275 0 0 1275 0 0 2390 1516 0 0 0 0 0 0 0 674 674 68939 28030 0 40035 97385 97385 166324 28030 0 137420 -410800 103832 0 -57591 -91482 -91482 299447 264325 264325 0 0 0 385845 366774 2283066 2105253 2698017 463948 1976016 1929845 1827312 4964886 4593786 5064946 0 X 4964886 4593786 4964886 4593786 4964886 4593786 4964886 -410800 41026 4595112 1326 4593786 12. WOLVERINE WORLD WIDE INC 2020-09-09 2023-01-03 135 312 -177 -177 36. WOLVERINE WORLD WIDE INC 2020-09-09 2023-01-04 417 936 -519 -519 1. WOLVERINE WORLD WIDE INC 2020-09-10 2023-01-05 11 26 -15 -15 8. WOLVERINE WORLD WIDE INC 2020-09-11 2023-01-05 86 211 -125 -125 32. WOLVERINE WORLD WIDE INC 2020-09-09 2023-01-05 344 832 -488 -488 17. WOLVERINE WORLD WIDE INC 2021-03-09 2023-01-06 185 632 -447 -447 33. WOLVERINE WORLD WIDE INC 2021-03-08 2023-01-06 360 1212 -852 -852 20. WOLVERINE WORLD WIDE INC 2021-03-05 2023-01-06 218 706 -488 -488 5. WOLVERINE WORLD WIDE INC 2020-09-11 2023-01-06 55 132 -77 -77 18. ENTEGRIS INC 2022-01-05 2023-01-09 1335 2422 -1087 -1087 5. ENTEGRIS INC 2022-01-19 2023-01-09 371 641 -270 -270 12. QUALCOMM INC 2020-09-09 2023-01-09 1392 1387 5 5 9. WOLVERINE WORLD WIDE INC 2022-06-07 2023-01-09 101 204 -103 -103 11. WOLVERINE WORLD WIDE INC 2022-06-06 2023-01-09 123 247 -124 -124 6. WOLVERINE WORLD WIDE INC 2022-06-03 2023-01-09 67 134 -67 -67 19. WOLVERINE WORLD WIDE INC 2022-06-08 2023-01-09 212 430 -218 -218 20. WOLVERINE WORLD WIDE INC 2021-03-10 2023-01-09 224 762 -538 -538 5. WOLVERINE WORLD WIDE INC 2021-03-09 2023-01-09 56 186 -130 -130 1. WOLVERINE WORLD WIDE INC 2022-06-09 2023-01-09 11 23 -12 -12 10. WOLVERINE WORLD WIDE INC 2022-06-10 2023-01-09 112 222 -110 -110 6. WOLVERINE WORLD WIDE INC 2022-01-26 2023-01-09 67 158 -91 -91 4. ZEBRA TECHNOLOGIES CORP CL A 2022-02-23 2023-01-09 1120 1623 -503 -503 31. WOLVERINE WORLD WIDE INC 2022-06-13 2023-01-10 356 647 -291 -291 6. WOLVERINE WORLD WIDE INC 2022-06-14 2023-01-10 69 126 -57 -57 20. WOLVERINE WORLD WIDE INC 2022-06-10 2023-01-10 230 443 -213 -213 3. WOLVERINE WORLD WIDE INC 2022-09-15 2023-01-10 34 56 -22 -22 13. MONSTER BEVERAGE SHS 2020-09-09 2023-01-12 1307 1082 225 225 4. QUALCOMM INC 2020-09-09 2023-01-12 480 462 18 18 14. ALPHABET INC SHS CL C 2021-01-27 2023-01-24 1389 1299 90 90 4. ENTEGRIS INC 2022-01-19 2023-01-24 316 513 -197 -197 3. ENTEGRIS INC 2022-01-28 2023-01-24 237 330 -93 -93 12. VISA INC 2020-09-09 2023-01-24 2687 2464 223 223 12. COPART INC 2021-01-27 2023-01-25 783 655 128 128 11.35 FHLMC SB 0355 03 50%2035 2023-01-25 2023-01-25 11 11 8.74 FHLMC SB 8183 03 50%2037 2023-01-25 2023-01-25 9 9 79.99 FHLMC SD 8057 03 50%2050 2023-01-25 2023-01-25 80 80 20.02 FHLMC SD 8063 03 50%2050 2023-01-25 2023-01-25 20 20 28.1 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 28 28 4.18 FHLMC SD 8156 02 50%2051 2023-01-25 2023-01-25 4 4 12.35 FHLMC SD 8190 03%2052 2023-01-25 2023-01-25 12 12 25.76 FHLMC SD 8196 03 50%2052 2023-01-25 2023-01-25 26 26 7.85 FHLMC SD 8168 03%2051 2023-01-25 2023-01-25 8 8 8.64 FHLMC SD 8173 02 50%2051 2023-01-25 2023-01-25 9 9 10.65 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 11 11 33.88 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 34 34 33.47 FHLMC RB 5154 02 50%2042 2023-01-25 2023-01-25 33 33 30.25 FHLMC RB 5163 03%2042 2023-01-25 2023-01-25 30 30 3. HOME DEPOT INC/THE 2020-09-11 2023-01-25 946 822 124 124 22. VERTEX PHARMACEUTICALS INC 2021-01-27 2023-01-25 6908 5011 1897 1897 4. TEXAS INSTRUMENTS INC 2018-02-21 2023-01-26 698 420 278 278 1000. U.S. TREASURY NOTE 2021-07-02 2023-01-27 964 1031 -67 -67 7000. U.S. TREASURY NOTE 2022-08-09 2023-01-27 6750 6850 -100 -100 11000. U.S. TREASURY NOTE 2020-09-14 2023-01-27 10608 11403 -795 -795 4. PROGRESSIVE CORP/THE 2020-09-09 2023-02-02 537 378 159 159 5. EATON CORP PLC 2020-09-09 2023-02-02 812 513 299 299 16. ARISTA NETWORKS INC 2021-01-27 2023-02-06 2108 1224 884 884 6. EDWARDS LIFESCIENCES CORP 2021-01-27 2023-02-06 474 508 -34 -34 4. TYLER TECHNOLOGIES INC 2021-01-27 2023-02-06 1316 1700 -384 -384 5000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-02-08 2954 3663 -709 -709 2000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-08 1877 1906 -29 -29 2000. FNMA PMA4684 04 50%2052 2022-06-28 2023-02-08 1863 1898 -35 -35 1. ILLUMINA INC 2021-09-24 2023-02-08 202 431 -229 -229 1. ILLUMINA INC 2022-02-22 2023-02-08 202 311 -109 -109 5. ILLUMINA INC 2022-05-18 2023-02-08 1010 1227 -217 -217 6. ILLUMINA INC 2021-02-08 2023-02-08 1212 2672 -1460 -1460 9. ILLUMINA INC 2022-02-03 2023-02-08 1818 3217 -1399 -1399 1. ILLUMINA INC 2022-04-22 2023-02-08 202 326 -124 -124 1. ALIGN TECHNOLOGY INC 2021-10-19 2023-02-09 327 600 -273 -273 1. ALIGN TECHNOLOGY INC 2021-01-27 2023-02-09 327 527 -200 -200 9. NVIDIA CORP 2021-06-21 2023-02-09 2040 1645 395 395 2. NVIDIA CORP 2020-09-11 2023-02-09 453 250 203 203 6. QUALCOMM INC 2020-09-09 2023-02-09 791 694 97 97 63.19 FHLMC G0 8741 03%2047 2023-02-15 2023-02-15 63 63 10. MICROSOFT CORP COM 2018-02-21 2023-02-16 2650 924 1726 1726 11. ZOOMINFO TECHNOLOGIES 2022-03-14 2023-02-16 301 561 -260 -260 5. ZOOMINFO TECHNOLOGIES 2022-03-08 2023-02-16 137 239 -102 -102 12. ZOOMINFO TECHNOLOGIES 2022-03-15 2023-02-16 328 596 -268 -268 4. ZOOMINFO TECHNOLOGIES 2022-03-16 2023-02-16 109 221 -112 -112 10. ZOOMINFO TECHNOLOGIES 2022-03-16 2023-02-16 273 547 -274 -274 10. ZOOMINFO TECHNOLOGIES 2022-03-17 2023-02-16 273 568 -295 -295 6. ZOOMINFO TECHNOLOGIES 2022-03-09 2023-02-16 164 313 -149 -149 63. ZOOMINFO TECHNOLOGIES 2022-03-23 2023-02-16 1721 3732 -2011 -2011 17. ZOOMINFO TECHNOLOGIES 2022-03-04 2023-02-16 464 892 -428 -428 5. MERCADOLIBRE INC 2021-12-13 2023-02-17 5524 5877 -353 -353 2. PARKER-HANNIFIN CORP 2020-09-09 2023-02-17 704 415 289 289 7000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-24 6427 6672 -245 -245 5000. FNMA PMA4784 04 50%2052 2022-09-14 2023-02-24 4679 4797 -118 -118 1. MERCADOLIBRE INC 2021-12-13 2023-02-24 1158 1175 -17 -17 16. COUPANG INC REG SHS CL A 2022-03-08 2023-02-27 238 302 -64 -64 40. COUPANG INC REG SHS CL A 2022-03-15 2023-02-27 595 643 -48 -48 11. COUPANG INC REG SHS CL A 2022-03-14 2023-02-27 164 179 -15 -15 16. COUPANG INC REG SHS CL A 2022-03-14 2023-02-27 238 269 -31 -31 14. COUPANG INC REG SHS CL A 2022-03-11 2023-02-27 208 248 -40 -40 14. COUPANG INC REG SHS CL A 2022-03-11 2023-02-27 208 245 -37 -37 28. COUPANG INC REG SHS CL A 2022-03-10 2023-02-27 417 525 -108 -108 31. COUPANG INC REG SHS CL A 2022-03-10 2023-02-27 461 572 -111 -111 9. COUPANG INC REG SHS CL A 2022-03-08 2023-02-27 134 175 -41 -41 15. COUPANG INC REG SHS CL A 2022-03-08 2023-02-27 223 308 -85 -85 21. COUPANG INC REG SHS CL A 2022-03-08 2023-02-27 313 436 -123 -123 27. COUPANG INC REG SHS CL A 2022-03-07 2023-02-27 402 542 -140 -140 19. COUPANG INC REG SHS CL A 2022-03-15 2023-02-27 283 307 -24 -24 12.08 FHLMC SB 0355 03 50%2035 2023-02-27 2023-02-27 12 12 8.99 FHLMC SB 8183 03 50%2037 2023-02-27 2023-02-27 9 9 43.7 FHLMC SD 8057 03 50%2050 2023-02-27 2023-02-27 44 44 8.83 FHLMC SD 8063 03 50%2050 2023-02-27 2023-02-27 9 9 29.81 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 30 30 3.27 FHLMC SD 8156 02 50%2051 2023-02-27 2023-02-27 3 3 6.15 FHLMC SD 8190 03%2052 2023-02-27 2023-02-27 6 6 22.22 FHLMC SD 8196 03 50%2052 2023-02-27 2023-02-27 22 22 7.33 FHLMC SD 8168 03%2051 2023-02-27 2023-02-27 7 7 6.74 FHLMC SD 8173 02 50%2051 2023-02-27 2023-02-27 7 7 9.64 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 10 10 40.49 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 40 40 33.64 FHLMC RB 5154 02 50%2042 2023-02-27 2023-02-27 34 34 26.12 FHLMC RB 5163 03%2042 2023-02-27 2023-02-27 26 26 29.61 FNMA PCB2548 02 50%2052 2023-02-27 2023-02-27 30 30 80.4 FNMA PCB3104 02 50%2052 2023-02-27 2023-02-27 80 80 5.57 FNMA PFM3340 03 50%2035 2023-02-27 2023-02-27 6 6 7.91 FNMA PFM3387 03 50%2035 2023-02-27 2023-02-27 8 8 57.07 FNMA PFM3664 04%2049 2023-02-27 2023-02-27 57 57 2.94 FNMA PFM5197 03 50%2050 2023-02-27 2023-02-27 3 3 5.83 FNMA PFM5425 03 50%2049 2023-02-27 2023-02-27 6 6 24.29 FNMA PFM7592 03 50%2050 2023-02-27 2023-02-27 24 24 45.6 FNMA PFM7599 03 50%2051 2023-02-27 2023-02-27 46 46 10.51 FNMA PFM7745 03 50%2034 2023-02-27 2023-02-27 11 11 13.43 FNMA PFM8138 03 50%2035 2023-02-27 2023-02-27 13 13 18.13 FNMA PFS0015 04%2050 2023-02-27 2023-02-27 18 18 9.06 FNMA PFS0392 02 50%2052 2023-02-27 2023-02-27 9 9 15.49 FNMA PFS0471 03 50%2033 2023-02-27 2023-02-27 15 15 15.61 FNMA PFS1501 04%2051 2023-02-27 2023-02-27 16 16 8.25 FNMA PFS1630 02 50%2051 2023-02-27 2023-02-27 8 8 2.66 FNMA PMA2670 03%2046 2023-02-27 2023-02-27 3 3 1.52 FNMA PMA2806 03%2046 2023-02-27 2023-02-27 2 2 22.81 FNMA PMA3058 04%2047 2023-02-27 2023-02-27 23 23 11.61 FNMA PMA3210 03 50%2047 2023-02-27 2023-02-27 12 12 32.56 FNMA PMA3182 03 50%2047 2023-02-27 2023-02-27 33 33 1.56 FNMA PMA3384 04%2048 2023-02-27 2023-02-27 2 2 22.78 FNMA PMA3443 04%2048 2023-02-27 2023-02-27 23 23 77.03 FNMA PMA3993 04%2050 2023-02-27 2023-02-27 77 77 4.76 FNMA PMA4048 03%2050 2023-02-27 2023-02-27 5 5 6.83 FNMA PMA4080 03 50%2050 2023-02-27 2023-02-27 7 7 36.18 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 36 36 6.09 FNMA PMA4571 02 50%2042 2023-02-27 2023-02-27 6 6 5.11 FNMA PMA4587 02 50%2042 2023-02-27 2023-02-27 5 5 11.67 FNMA PMA4624 03%2052 2023-02-27 2023-02-27 12 12 32.33 FNMA PMA4600 03 50%2052 2023-02-27 2023-02-27 32 32 9.38 FNMA PMA4654 03 50%2052 2023-02-27 2023-02-27 9 9 32.42 FNMA PMA4656 04 50%2052 2023-02-27 2023-02-27 32 32 9.39 FNMA PMA4684 04 50%2052 2023-02-27 2023-02-27 9 9 7.85 FNMA PMA4731 03 50%2052 2023-02-27 2023-02-27 8 8 18.71 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 19 19 22.01 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 22 22 42.95 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 43 43 13. CHEWY INC SH CL A 2022-02-09 2023-02-28 525 647 -122 -122 8. CHEWY INC SH CL A 2022-01-26 2023-02-28 323 362 -39 -39 75. CHEWY INC SH CL A 2022-01-24 2023-02-28 3030 2870 160 160 11. CHEWY INC SH CL A 2022-01-14 2023-02-28 444 480 -36 -36 32. CHEWY INC SH CL A 2021-12-13 2023-02-28 1293 1721 -428 -428 35. CHEWY INC SH CL A 2021-12-10 2023-02-28 1414 1805 -391 -391 12. ON SEMICONDUCTOR CORP 2020-09-09 2023-03-01 939 263 676 676 4. PAYPAL HOLDINGS INC SHS 2021-01-27 2023-03-06 307 934 -627 -627 4. LENNAR CORP 2020-09-09 2023-03-07 389 302 87 87 10. PAYPAL HOLDINGS INC SHS 2021-10-27 2023-03-07 753 2381 -1628 -1628 46. PAYPAL HOLDINGS INC SHS 2021-01-27 2023-03-07 3466 10742 -7276 -7276 63.9 FHLMC G0 8741 03%2047 2023-03-15 2023-03-15 64 64 2. PARKER-HANNIFIN CORP 2020-09-09 2023-03-16 615 415 200 200 3. TRUIST FINL CORP 2018-02-21 2023-03-16 90 166 -76 -76 4. TRUIST FINL CORP 2020-09-10 2023-03-16 120 153 -33 -33 11. TRUIST FINL CORP 2020-09-11 2023-03-16 329 411 -82 -82 3. EATON CORP PLC 2020-09-09 2023-03-16 478 308 170 170 1. DATADOG INC REG SHS CL A 2022-03-09 2023-03-20 66 134 -68 -68 23. DATADOG INC REG SHS CL A 2021-01-07 2023-03-20 1519 2166 -647 -647 8. DATADOG INC REG SHS CL A 2022-03-09 2023-03-20 528 1086 -558 -558 7. DATADOG INC REG SHS CL A 2022-04-22 2023-03-20 462 858 -396 -396 42. DATADOG INC REG SHS CL A 2022-04-25 2023-03-20 2773 5152 -2379 -2379 16. DATADOG INC REG SHS CL A 2022-03-07 2023-03-20 1056 2129 -1073 -1073 32. DATADOG INC REG SHS CL A 2021-01-25 2023-03-20 2113 3485 -1372 -1372 14. DATADOG INC REG SHS CL A 2021-03-03 2023-03-20 924 1246 -322 -322 45. DATADOG INC REG SHS CL A 2021-03-26 2023-03-20 2971 3698 -727 -727 2. DATADOG INC REG SHS CL A 2021-03-30 2023-03-20 132 153 -21 -21 25. DATADOG INC REG SHS CL A 2021-08-12 2023-03-20 1651 3239 -1588 -1588 1. DATADOG INC REG SHS CL A 2021-11-23 2023-03-20 66 176 -110 -110 17. DATADOG INC REG SHS CL A 2022-01-14 2023-03-20 1123 2288 -1165 -1165 12. DATADOG INC REG SHS CL A 2022-01-26 2023-03-20 792 1599 -807 -807 11. INTELLIA THERAPEUTICS 2022-09-16 2023-03-20 424 699 -275 -275 30. RIVIAN AUTOMOTIVE INC 2021-11-11 2023-03-20 382 3338 -2956 -2956 1. ASML HLDG NV NY REG SHS 2022-01-06 2023-03-21 641 744 -103 -103 1. ASML HLDG NV NY REG SHS 2022-01-11 2023-03-22 643 710 -67 -67 2. ASML HLDG NV NY REG SHS 2022-01-06 2023-03-22 1285 1487 -202 -202 1. GUARDANT HEALTH INC 2020-09-10 2023-03-24 24 98 -74 -74 3. GUARDANT HEALTH INC 2022-01-26 2023-03-24 71 206 -135 -135 19. GUARDANT HEALTH INC 2023-01-09 2023-03-24 448 539 -91 -91 9. GUARDANT HEALTH INC 2022-11-30 2023-03-24 212 453 -241 -241 19. GUARDANT HEALTH INC 2022-09-15 2023-03-24 448 1122 -674 -674 8. GUARDANT HEALTH INC 2022-04-22 2023-03-24 189 524 -335 -335 38. GUARDANT HEALTH INC 2020-09-09 2023-03-24 895 3639 -2744 -2744 10. GUARDANT HEALTH INC 2022-01-14 2023-03-24 236 752 -516 -516 16. GUARDANT HEALTH INC 2021-08-30 2023-03-24 377 1991 -1614 -1614 4. GUARDANT HEALTH INC 2021-08-11 2023-03-24 94 407 -313 -313 5. GUARDANT HEALTH INC 2020-09-11 2023-03-24 118 480 -362 -362 22. UPSTART HLDGS INC 2022-02-28 2023-03-24 290 3089 -2799 -2799 1. UPSTART HLDGS INC 2022-03-18 2023-03-24 13 117 -104 -104 15. UPSTART HLDGS INC 2022-05-31 2023-03-24 197 775 -578 -578 3. UPSTART HLDGS INC 2022-04-22 2023-03-24 40 228 -188 -188 6. UPSTART HLDGS INC 2022-11-30 2023-03-24 79 109 -30 -30 1. ASML HLDG NV NY REG SHS 2022-01-11 2023-03-24 644 710 -66 -66 18.47 FHLMC SB 0355 03 50%2035 2023-03-27 2023-03-27 18 18 7.12 FHLMC SB 8183 03 50%2037 2023-03-27 2023-03-27 7 7 58.33 FHLMC SD 8057 03 50%2050 2023-03-27 2023-03-27 58 58 10.09 FHLMC SD 8063 03 50%2050 2023-03-27 2023-03-27 10 10 15.35 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 15 15 3.95 FHLMC SD 8156 02 50%2051 2023-03-27 2023-03-27 4 4 11.47 FHLMC SD 8190 03%2052 2023-03-27 2023-03-27 11 11 35.72 FHLMC SD 8196 03 50%2052 2023-03-27 2023-03-27 36 36 8.84 FHLMC SD 8168 03%2051 2023-03-27 2023-03-27 9 9 8.01 FHLMC SD 8173 02 50%2051 2023-03-27 2023-03-27 8 8 10.82 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 11 11 43.93 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 44 44 31.53 FHLMC RB 5154 02 50%2042 2023-03-27 2023-03-27 32 32 18.94 FHLMC RB 5163 03%2042 2023-03-27 2023-03-27 19 19 24.78 FNMA PCB2548 02 50%2052 2023-03-27 2023-03-27 25 25 36.68 FNMA PCB3104 02 50%2052 2023-03-27 2023-03-27 37 37 5.32 FNMA PFM3340 03 50%2035 2023-03-27 2023-03-27 5 5 8.37 FNMA PFM3387 03 50%2035 2023-03-27 2023-03-27 8 8 56.32 FNMA PFM3664 04%2049 2023-03-27 2023-03-27 56 56 3. FNMA PFM5197 03 50%2050 2023-03-27 2023-03-27 3 3 4.95 FNMA PFM5425 03 50%2049 2023-03-27 2023-03-27 5 5 8.48 FNMA PFM7592 03 50%2050 2023-03-27 2023-03-27 8 8 55.86 FNMA PFM7599 03 50%2051 2023-03-27 2023-03-27 56 56 7.18 FNMA PFM7745 03 50%2034 2023-03-27 2023-03-27 7 7 13.36 FNMA PFM8138 03 50%2035 2023-03-27 2023-03-27 13 13 16.84 FNMA PFS0015 04%2050 2023-03-27 2023-03-27 17 17 4.21 FNMA PFS0392 02 50%2052 2023-03-27 2023-03-27 4 4 13.26 FNMA PFS0471 03 50%2033 2023-03-27 2023-03-27 13 13 9.54 FNMA PFS1501 04%2051 2023-03-27 2023-03-27 10 10 23.51 FNMA PFS1630 02 50%2051 2023-03-27 2023-03-27 24 24 2.98 FNMA PMA2670 03%2046 2023-03-27 2023-03-27 3 3 1.66 FNMA PMA2806 03%2046 2023-03-27 2023-03-27 2 2 20.89 FNMA PMA3058 04%2047 2023-03-27 2023-03-27 21 21 15.92 FNMA PMA3210 03 50%2047 2023-03-27 2023-03-27 16 16 30.43 FNMA PMA3182 03 50%2047 2023-03-27 2023-03-27 30 30 1.49 FNMA PMA3384 04%2048 2023-03-27 2023-03-27 1 1 20.22 FNMA PMA3443 04%2048 2023-03-27 2023-03-27 20 20 57.91 FNMA PMA3993 04%2050 2023-03-27 2023-03-27 58 58 4.34 FNMA PMA4048 03%2050 2023-03-27 2023-03-27 4 4 4.14 FNMA PMA4080 03 50%2050 2023-03-27 2023-03-27 4 4 45.57 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 46 46 6.02 FNMA PMA4571 02 50%2042 2023-03-27 2023-03-27 6 6 5.22 FNMA PMA4587 02 50%2042 2023-03-27 2023-03-27 5 5 7.14 FNMA PMA4624 03%2052 2023-03-27 2023-03-27 7 7 34. FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 34 34 15.39 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 15 15 5.74 FNMA PMA4731 03 50%2052 2023-03-27 2023-03-27 6 6 33.62 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 34 34 40.61 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 41 41 11.71 FNMA PMA4867 04 50%2053 2023-03-27 2023-03-27 12 12 2. ELI LILLY & CO 1992-10-21 2023-03-27 671 30 641 641 1. MERCADOLIBRE INC 2021-12-13 2023-03-27 1191 1175 16 16 26. ON SEMICONDUCTOR CORP 2020-09-09 2023-03-27 1974 569 1405 1405 1. ALBANY INTERNATIONAL CORP 2020-11-11 2023-03-29 89 63 26 26 1. ALBANY INTERNATIONAL CORP 2020-11-11 2023-03-30 89 63 26 26 6. ALBANY INTERNATIONAL CORP 2020-11-12 2023-03-30 532 374 158 158 5. ALBANY INTERNATIONAL CORP 2020-11-12 2023-03-31 446 311 135 135 1. DATADOG INC REG SHS CL A 2022-11-29 2023-04-04 71 73 -2 -2 45. DATADOG INC REG SHS CL A 2023-02-08 2023-04-04 3172 3717 -545 -545 7. DATADOG INC REG SHS CL A 2023-01-09 2023-04-04 493 473 20 20 31. DATADOG INC REG SHS CL A 2022-11-30 2023-04-04 2185 2199 -14 -14 34. DATADOG INC REG SHS CL A 2022-09-15 2023-04-04 2397 3270 -873 -873 10. DATADOG INC REG SHS CL A 2022-04-25 2023-04-04 705 1227 -522 -522 3. DOORDASH INC REG SHS 2020-12-18 2023-04-05 183 453 -270 -270 36. DOORDASH INC REG SHS 2021-03-10 2023-04-05 2201 5163 -2962 -2962 27. DOORDASH INC REG SHS 2020-12-10 2023-04-05 1651 4805 -3154 -3154 6. LAM RESH CORP COM 2022-11-09 2023-04-05 2949 2628 321 321 25. DR HORTON INC 2020-09-09 2023-04-06 2391 1754 637 637 20. ON SEMICONDUCTOR CORP 2020-09-09 2023-04-06 1509 438 1071 1071 15. DR HORTON INC 2020-09-09 2023-04-10 1442 1052 390 390 9000. U.S. TREASURY NOTE 2023-02-09 2023-04-11 8991 8838 153 153 38. ALPHABET INC SHS CL C 2021-01-27 2023-04-13 4090 3527 563 563 2. AMAZON COM INC 2020-12-14 2023-04-13 201 314 -113 -113 44. AMAZON COM INC 2020-12-28 2023-04-13 4421 6996 -2575 -2575 19. EDWARDS LIFESCIENCES CORP 2021-01-27 2023-04-13 1591 1609 -18 -18 8. HOME DEPOT INC/THE 2021-01-27 2023-04-13 2299 2210 89 89 2. PAYPAL HOLDINGS INC SHS 2022-01-14 2023-04-13 150 352 -202 -202 10. PAYPAL HOLDINGS INC SHS 2022-04-22 2023-04-13 752 876 -124 -124 29. PAYPAL HOLDINGS INC SHS 2022-08-31 2023-04-13 2181 2732 -551 -551 12. PAYPAL HOLDINGS INC SHS 2022-11-17 2023-04-13 903 1033 -130 -130 2. PAYPAL HOLDINGS INC SHS 2022-11-10 2023-04-13 150 172 -22 -22 18. PERKINELMER INC 2022-09-13 2023-04-13 2450 2433 17 17 4. PROGRESSIVE CORP/THE 2020-09-09 2023-04-13 551 378 173 173 79.71 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 80 80 84. ZOOMINFO TECHNOLOGIES 2022-10-03 2023-04-18 1830 3630 -1800 -1800 10. ZOOMINFO TECHNOLOGIES 2023-03-30 2023-04-18 218 246 -28 -28 44. ZOOMINFO TECHNOLOGIES 2022-11-30 2023-04-18 959 1154 -195 -195 14. ZOOMINFO TECHNOLOGIES 2022-11-29 2023-04-18 305 384 -79 -79 5. ZOOMINFO TECHNOLOGIES 2022-09-15 2023-04-18 109 223 -114 -114 32. ZOOMINFO TECHNOLOGIES 2022-09-08 2023-04-18 697 1395 -698 -698 128. ZOOMINFO TECHNOLOGIES 2022-08-23 2023-04-18 2789 6362 -3573 -3573 18. ZOOMINFO TECHNOLOGIES 2022-04-22 2023-04-18 392 916 -524 -524 25. ZOOMINFO TECHNOLOGIES 2022-03-23 2023-04-18 545 1481 -936 -936 18. PERKINELMER INC 2022-09-13 2023-04-21 2397 2433 -36 -36 1. PERKINELMER INC 2022-09-15 2023-04-21 133 135 -2 -2 20. PERKINELMER INC 2022-11-17 2023-04-21 2664 2703 -39 -39 13. TRUIST FINL CORP 2020-09-11 2023-04-21 428 485 -57 -57 25. COINBASE GLOBAL INC REG 2022-05-11 2023-04-24 1457 1393 64 64 10. EDWARDS LIFESCIENCES CORP 2021-01-27 2023-04-24 887 847 40 40 9. ZOETIS INC 2021-01-27 2023-04-24 1584 1397 187 187 2. ASML HLDG NV NY REG SHS 2022-04-22 2023-04-24 1277 1236 41 41 2. ASML HLDG NV NY REG SHS 2022-01-26 2023-04-24 1277 1346 -69 -69 1. ASML HLDG NV NY REG SHS 2022-01-20 2023-04-24 638 724 -86 -86 4. ASML HLDG NV NY REG SHS 2022-01-20 2023-04-24 2554 2861 -307 -307 1. ASML HLDG NV NY REG SHS 2022-01-18 2023-04-24 638 737 -99 -99 2. ASML HLDG NV NY REG SHS 2022-01-13 2023-04-24 1277 1546 -269 -269 1. ASML HLDG NV NY REG SHS 2022-01-12 2023-04-24 638 743 -105 -105 14.17 FHLMC SB 0355 03 50%2035 2023-04-25 2023-04-25 14 14 8.69 FHLMC SB 8177 03 50%2037 2023-04-25 2023-04-25 9 9 12.34 FHLMC SB 8183 03 50%2037 2023-04-25 2023-04-25 12 12 33.12 FHLMC SD 8057 03 50%2050 2023-04-25 2023-04-25 33 33 19.32 FHLMC SD 8063 03 50%2050 2023-04-25 2023-04-25 19 19 14.68 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 15 15 4.56 FHLMC SD 8156 02 50%2051 2023-04-25 2023-04-25 5 5 31.84 FHLMC SD 8190 03%2052 2023-04-25 2023-04-25 32 32 60.72 FHLMC SD 8196 03 50%2052 2023-04-25 2023-04-25 61 61 10.77 FHLMC SD 8168 03%2051 2023-04-25 2023-04-25 11 11 10.19 FHLMC SD 8173 02 50%2051 2023-04-25 2023-04-25 10 10 13.69 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 14 14 9.02 FHLMC SD 8220 03%2052 2023-04-25 2023-04-25 9 9 21.92 FHLMC SD 8257 04 50%2052 2023-04-25 2023-04-25 22 22 5.78 FHLMC SD 8258 05%2052 2023-04-25 2023-04-25 6 6 55.65 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 56 56 32.26 FHLMC RB 5154 02 50%2042 2023-04-25 2023-04-25 32 32 27.25 FHLMC RB 5163 03%2042 2023-04-25 2023-04-25 27 27 37.21 FNMA PCB2548 02 50%2052 2023-04-25 2023-04-25 37 37 80.84 FNMA PCB3104 02 50%2052 2023-04-25 2023-04-25 81 81 5.74 FNMA PFM3340 03 50%2035 2023-04-25 2023-04-25 6 6 8.67 FNMA PFM3387 03 50%2035 2023-04-25 2023-04-25 9 9 68.33 FNMA PFM3664 04%2049 2023-04-25 2023-04-25 68 68 19.61 FNMA PFM5197 03 50%2050 2023-04-25 2023-04-25 20 20 6.03 FNMA PFM5425 03 50%2049 2023-04-25 2023-04-25 6 6 14.19 FNMA PFM7592 03 50%2050 2023-04-25 2023-04-25 14 14 65.47 FNMA PFM7599 03 50%2051 2023-04-25 2023-04-25 65 65 9.72 FNMA PFM7745 03 50%2034 2023-04-25 2023-04-25 10 10 13.72 FNMA PFM8138 03 50%2035 2023-04-25 2023-04-25 14 14 17.66 FNMA PFS0015 04%2050 2023-04-25 2023-04-25 18 18 5.57 FNMA PFS0392 02 50%2052 2023-04-25 2023-04-25 6 6 14.53 FNMA PFS0471 03 50%2033 2023-04-25 2023-04-25 15 15 16.48 FNMA PFS1501 04%2051 2023-04-25 2023-04-25 16 16 9.9 FNMA PFS1630 02 50%2051 2023-04-25 2023-04-25 10 10 4.13 FNMA PMA2670 03%2046 2023-04-25 2023-04-25 4 4 1.7 FNMA PMA2806 03%2046 2023-04-25 2023-04-25 2 2 24.11 FNMA PMA3058 04%2047 2023-04-25 2023-04-25 24 24 20.86 FNMA PMA3210 03 50%2047 2023-04-25 2023-04-25 21 21 34.19 FNMA PMA3182 03 50%2047 2023-04-25 2023-04-25 34 34 1.9 FNMA PMA3384 04%2048 2023-04-25 2023-04-25 2 2 25.29 FNMA PMA3443 04%2048 2023-04-25 2023-04-25 25 25 93.09 FNMA PMA3993 04%2050 2023-04-25 2023-04-25 93 93 6.93 FNMA PMA4048 03%2050 2023-04-25 2023-04-25 7 7 7.17 FNMA PMA4080 03 50%2050 2023-04-25 2023-04-25 7 7 50.79 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 51 51 8.21 FNMA PMA4571 02 50%2042 2023-04-25 2023-04-25 8 8 7.32 FNMA PMA4587 02 50%2042 2023-04-25 2023-04-25 7 7 11.12 FNMA PMA4624 03%2052 2023-04-25 2023-04-25 11 11 41.71 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 42 42 23.63 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 24 24 7.66 FNMA PMA4731 03 50%2052 2023-04-25 2023-04-25 8 8 38.94 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 39 39 40.82 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 41 41 10.45 FNMA PMA4867 04 50%2053 2023-04-25 2023-04-25 10 10 1000. U.S. TREASURY BOND 2018-02-21 2023-04-25 881 735 146 146 1000. ENTERPRISE PRODUCTS OPER 2022-09-16 2023-04-26 1018 1002 16 16 4000. ENTERPRISE PRODUCTS OPER 2018-02-21 2023-04-26 4071 4559 -488 -488 9. AMETEK INC 2021-01-27 2023-04-28 1234 983 251 251 23. AMPHENOL CORP 2021-01-27 2023-04-28 1725 1437 288 288 27. AMAZON COM INC 2020-12-28 2023-05-05 2846 4293 -1447 -1447 1. ETSY INC SHS 2022-02-25 2023-05-05 91 146 -55 -55 1. ETSY INC SHS 2022-01-14 2023-05-05 91 161 -70 -70 5. ETSY INC SHS 2022-01-07 2023-05-05 457 940 -483 -483 4. ETSY INC SHS 2021-05-06 2023-05-05 366 624 -258 -258 2. NVIDIA CORP 2021-06-21 2023-05-05 568 366 202 202 9. 10X GENOMICS INC REG SHS 2021-08-12 2023-05-05 480 1444 -964 -964 39. 10X GENOMICS INC REG SHS 2022-02-17 2023-05-05 2080 3167 -1087 -1087 2. 10X GENOMICS INC REG SHS 2022-01-26 2023-05-05 107 187 -80 -80 4. 10X GENOMICS INC REG SHS 2022-01-14 2023-05-05 213 400 -187 -187 2. 10X GENOMICS INC REG SHS 2021-10-07 2023-05-05 107 301 -194 -194 23. 10X GENOMICS INC REG SHS 2021-08-30 2023-05-05 1227 3971 -2744 -2744 1. 10X GENOMICS INC REG SHS 2020-09-10 2023-05-05 53 115 -62 -62 6. 10X GENOMICS INC REG SHS 2020-09-11 2023-05-05 320 684 -364 -364 3. 10X GENOMICS INC REG SHS 2020-09-09 2023-05-05 160 345 -185 -185 48. TRUIST FINL CORP 2020-09-11 2023-05-05 1316 1791 -475 -475 16. ZOETIS INC 2021-01-27 2023-05-05 2967 2483 484 484 7. ALPHABET INC SHS CL C 2021-01-27 2023-05-08 758 650 108 108 49. AMAZON COM INC 2020-12-28 2023-05-08 5181 7791 -2610 -2610 7. AMAZON COM INC 2021-02-12 2023-05-08 740 1140 -400 -400 68.94 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 69 69 10. SQUARE INC SHS CL A 2020-09-09 2023-05-15 553 1449 -896 -896 5. SQUARE INC SHS CL A 2020-09-10 2023-05-15 277 735 -458 -458 16. SQUARE INC SHS CL A 2020-09-11 2023-05-15 885 2300 -1415 -1415 6. SQUARE INC SHS CL A 2022-01-14 2023-05-15 332 789 -457 -457 16. UBER TECHNOLOGIES INC 2022-02-28 2023-05-15 612 564 48 48 31. SHOPIFY INC CL A 2020-09-09 2023-05-17 1850 2972 -1122 -1122 12. SEA LTD 2023-01-09 2023-05-19 843 648 195 195 6. SEA LTD 2022-11-30 2023-05-19 422 331 91 91 14. SEA LTD 2022-09-15 2023-05-19 984 861 123 123 14. SEA LTD 2022-04-22 2023-05-19 984 1260 -276 -276 11. SEA LTD 2022-03-16 2023-05-19 773 1191 -418 -418 14. SEA LTD 2022-02-25 2023-05-19 984 1889 -905 -905 1. SEA LTD 2022-01-26 2023-05-19 70 145 -75 -75 5. WAYFAIR INC 2022-01-14 2023-05-19 178 828 -650 -650 14. WAYFAIR INC 2021-08-10 2023-05-19 498 4039 -3541 -3541 14. WAYFAIR INC 2021-06-01 2023-05-19 498 4408 -3910 -3910 7. WAYFAIR INC 2021-02-26 2023-05-19 249 1936 -1687 -1687 5. WAYFAIR INC 2020-09-11 2023-05-19 178 1332 -1154 -1154 1. WAYFAIR INC 2020-09-10 2023-05-19 36 272 -236 -236 25. WAYFAIR INC 2020-09-09 2023-05-19 889 6429 -5540 -5540 1. WAYFAIR INC 2021-06-15 2023-05-19 36 314 -278 -278 2. WAYFAIR INC 2021-12-06 2023-05-19 71 454 -383 -383 8. CITIGROUP INC 2021-01-05 2023-05-22 365 495 -130 -130 3. CITIGROUP INC 2021-01-07 2023-05-22 137 202 -65 -65 3. ANALOG DEVICES INC 2020-09-09 2023-05-23 565 347 218 218 113. AFFIRM HOLDINGS INC REG 2022-05-26 2023-05-25 1542 2650 -1108 -1108 15. AFFIRM HOLDINGS INC REG 2022-06-10 2023-05-25 205 303 -98 -98 18. AFFIRM HOLDINGS INC REG 2022-07-05 2023-05-25 246 297 -51 -51 20. AFFIRM HOLDINGS INC REG 2022-07-07 2023-05-25 273 434 -161 -161 81. AFFIRM HOLDINGS INC REG 2022-07-08 2023-05-25 1106 1852 -746 -746 19. AFFIRM HOLDINGS INC REG 2022-10-04 2023-05-25 259 407 -148 -148 8. AFFIRM HOLDINGS INC REG 2022-10-06 2023-05-25 109 165 -56 -56 27. AFFIRM HOLDINGS INC REG 2022-11-30 2023-05-25 369 345 24 24 31. AFFIRM HOLDINGS INC REG 2023-01-09 2023-05-25 423 299 124 124 53. AFFIRM HOLDINGS INC REG 2023-03-21 2023-05-25 723 532 191 191 43. AFFIRM HOLDINGS INC REG 2023-05-05 2023-05-25 587 451 136 136 44. AFFIRM HOLDINGS INC REG 2023-05-08 2023-05-25 601 486 115 115 41. AFFIRM HOLDINGS INC REG 2023-05-09 2023-05-25 560 483 77 77 130. AGILON HEALTH INC 2021-12-20 2023-05-25 2600 3119 -519 -519 91. AGILON HEALTH INC 2021-12-21 2023-05-25 1820 2301 -481 -481 51. AGILON HEALTH INC 2021-12-22 2023-05-25 1020 1339 -319 -319 18. AGILON HEALTH INC 2022-01-07 2023-05-25 360 415 -55 -55 70. AGILON HEALTH INC 2022-01-14 2023-05-25 1400 1335 65 65 21. AGILON HEALTH INC 2022-01-26 2023-05-25 420 351 69 69 24. AGILON HEALTH INC 2022-04-22 2023-05-25 480 466 14 14 300. AGILON HEALTH INC 2022-05-31 2023-05-25 6000 5927 73 73 28. AGILON HEALTH INC 2022-11-29 2023-05-25 560 453 107 107 55. AGILON HEALTH INC 2022-11-30 2023-05-25 1100 921 179 179 87. AGILON HEALTH INC 2023-03-02 2023-05-25 1740 2089 -349 -349 104. AGILON HEALTH INC 2023-03-24 2023-05-25 2080 2990 -910 -910 66. AGILON HEALTH INC 2023-04-17 2023-05-25 1320 1829 -509 -509 46. AGILON HEALTH INC 2023-05-08 2023-05-25 920 1172 -252 -252 110. AGILON HEALTH INC 2023-05-16 2023-05-25 2200 2598 -398 -398 4. ALNYLAM PHARMACEUTICALS INC 2020-09-09 2023-05-25 741 493 248 248 2. ALNYLAM PHARMACEUTICALS INC 2022-01-14 2023-05-25 370 287 83 83 1. ALNYLAM PHARMACEUTICALS INC 2022-01-26 2023-05-25 185 136 49 49 1. ALNYLAM PHARMACEUTICALS INC 2022-04-22 2023-05-25 185 168 17 17 1. ALNYLAM PHARMACEUTICALS INC 2022-11-30 2023-05-25 185 212 -27 -27 200. AURORA INNOVATION INC 2022-04-05 2023-05-25 273 1282 -1009 -1009 144. AURORA INNOVATION INC 2022-04-06 2023-05-25 197 884 -687 -687 36. AURORA INNOVATION INC 2022-04-22 2023-05-25 49 163 -114 -114 71. AURORA INNOVATION INC 2022-09-15 2023-05-25 97 212 -115 -115 6. AURORA INNOVATION INC 2022-11-29 2023-05-25 8 7 1 1 35. AURORA INNOVATION INC 2022-11-30 2023-05-25 48 44 4 4 45. BILL COM HLDGS INC 2021-08-27 2023-05-25 4291 12138 -7847 -7847 21. BILL COM HLDGS INC 2021-09-03 2023-05-25 2002 6170 -4168 -4168 3. BILL COM HLDGS INC 2021-09-22 2023-05-25 286 824 -538 -538 2. BILL COM HLDGS INC 2021-12-03 2023-05-25 191 469 -278 -278 15. BILL COM HLDGS INC 2022-01-14 2023-05-25 1430 2672 -1242 -1242 5. BILL COM HLDGS INC 2022-01-20 2023-05-25 477 886 -409 -409 2. BILL COM HLDGS INC 2022-01-24 2023-05-25 191 296 -105 -105 9. BILL COM HLDGS INC 2022-01-26 2023-05-25 858 1526 -668 -668 13. BILL COM HLDGS INC 2022-04-22 2023-05-25 1240 2347 -1107 -1107 43. BILL COM HLDGS INC 2022-08-09 2023-05-25 4100 6199 -2099 -2099 20. BILL COM HLDGS INC 2022-08-22 2023-05-25 1907 3309 -1402 -1402 1. BILL COM HLDGS INC 2022-09-14 2023-05-25 95 163 -68 -68 1. BILL COM HLDGS INC 2022-09-15 2023-05-25 95 163 -68 -68 3. BILL COM HLDGS INC 2022-09-19 2023-05-25 286 435 -149 -149 2. BILL COM HLDGS INC 2022-09-20 2023-05-25 191 285 -94 -94 12. BILL COM HLDGS INC 2022-10-11 2023-05-25 1144 1524 -380 -380 6. BILL COM HLDGS INC 2022-10-13 2023-05-25 572 736 -164 -164 10. BILL COM HLDGS INC 2022-11-04 2023-05-25 954 1077 -123 -123 23. BILL COM HLDGS INC 2022-11-30 2023-05-25 2193 2627 -434 -434 7. BILL COM HLDGS INC 2023-01-09 2023-05-25 667 719 -52 -52 14. BILL COM HLDGS INC 2023-03-30 2023-05-25 1335 1067 268 268 5. BILL COM HLDGS INC 2023-04-20 2023-05-25 477 387 90 90 7. CARVANA CO CL A 2022-07-06 2023-05-25 77 189 -112 -112 21. CARVANA CO CL A 2022-08-02 2023-05-25 232 691 -459 -459 29. CARVANA CO CL A 2022-08-11 2023-05-25 320 1485 -1165 -1165 23. CARVANA CO CL A 2022-08-25 2023-05-25 254 869 -615 -615 21. CARVANA CO CL A 2022-08-25 2023-05-25 232 782 -550 -550 11. CARVANA CO CL A 2022-09-08 2023-05-25 121 367 -246 -246 18. CARVANA CO CL A 2022-10-07 2023-05-25 198 352 -154 -154 16. CARVANA CO CL A 2022-11-01 2023-05-25 176 247 -71 -71 20. CARVANA CO CL A 2022-11-01 2023-05-25 221 313 -92 -92 22. CARVANA CO CL A 2022-11-03 2023-05-25 243 304 -61 -61 46. CARVANA CO CL A 2022-11-10 2023-05-25 507 432 75 75 34. CARVANA CO CL A 2022-11-10 2023-05-25 375 324 51 51 53. CARVANA CO CL A 2022-11-11 2023-05-25 584 585 -1 -1 44. CARVANA CO CL A 2022-11-30 2023-05-25 485 310 175 175 39. CHEWY INC SH CL A 2022-02-09 2023-05-25 1185 1941 -756 -756 10. CHEWY INC SH CL A 2022-02-28 2023-05-25 304 455 -151 -151 10. CHEWY INC SH CL A 2022-03-31 2023-05-25 304 416 -112 -112 33. CHEWY INC SH CL A 2022-04-22 2023-05-25 1003 1191 -188 -188 49. CHEWY INC SH CL A 2022-09-15 2023-05-25 1489 1727 -238 -238 50. CHEWY INC SH CL A 2022-10-13 2023-05-25 1520 1776 -256 -256 15. CHEWY INC SH CL A 2022-11-29 2023-05-25 456 604 -148 -148 14. CHEWY INC SH CL A 2022-11-30 2023-05-25 425 576 -151 -151 20. CHEWY INC SH CL A 2023-03-27 2023-05-25 608 679 -71 -71 10. CHEWY INC SH CL A 2023-03-28 2023-05-25 304 352 -48 -48 72. CLOUDFLARE INC REG SHS 2020-10-12 2023-05-25 4179 3853 326 326 20. CLOUDFLARE INC REG SHS 2021-03-05 2023-05-25 1161 1317 -156 -156 49. CLOUDFLARE INC REG SHS 2021-03-09 2023-05-25 2844 3333 -489 -489 3. CLOUDFLARE INC REG SHS 2021-04-13 2023-05-25 174 214 -40 -40 3. CLOUDFLARE INC REG SHS 2021-04-22 2023-05-25 174 225 -51 -51 75. CLOUDFLARE INC REG SHS 2021-04-23 2023-05-25 4353 5998 -1645 -1645 70. CLOUDFLARE INC REG SHS 2021-04-27 2023-05-25 4063 6054 -1991 -1991 8. CLOUDFLARE INC REG SHS 2021-05-12 2023-05-25 464 567 -103 -103 26. CLOUDFLARE INC REG SHS 2022-01-14 2023-05-25 1509 2589 -1080 -1080 35. CLOUDFLARE INC REG SHS 2022-01-26 2023-05-25 2032 3095 -1063 -1063 39. CLOUDFLARE INC REG SHS 2022-04-22 2023-05-25 2264 3885 -1621 -1621 182. CLOUDFLARE INC REG SHS 2022-05-18 2023-05-25 10564 9660 904 904 17. CLOUDFLARE INC REG SHS 2022-09-15 2023-05-25 987 1043 -56 -56 63. CLOUDFLARE INC REG SHS 2022-11-30 2023-05-25 3657 2858 799 799 9. CLOUDFLARE INC REG SHS 2023-01-09 2023-05-25 522 377 145 145 15. CLOUDFLARE INC REG SHS 2023-03-30 2023-05-25 871 881 -10 -10 67. COINBASE GLOBAL INC REG 2022-05-11 2023-05-25 3818 3733 85 85 22. COINBASE GLOBAL INC REG 2022-09-15 2023-05-25 1254 1716 -462 -462 1. COINBASE GLOBAL INC REG 2022-11-29 2023-05-25 57 44 13 13 13. COINBASE GLOBAL INC REG 2022-11-30 2023-05-25 741 554 187 187 28. COINBASE GLOBAL INC REG 2023-01-30 2023-05-25 1596 1704 -108 -108 13. COINBASE GLOBAL INC REG 2023-03-07 2023-05-25 741 816 -75 -75 5. COINBASE GLOBAL INC REG 2023-03-17 2023-05-25 285 373 -88 -88 21. COINBASE GLOBAL INC REG 2023-03-21 2023-05-25 1197 1603 -406 -406 13. COUPANG INC REG SHS CL A 2022-03-15 2023-05-25 199 209 -10 -10 15. COUPANG INC REG SHS CL A 2022-03-16 2023-05-25 229 262 -33 -33 15. COUPANG INC REG SHS CL A 2022-03-16 2023-05-25 229 267 -38 -38 15. COUPANG INC REG SHS CL A 2022-03-16 2023-05-25 229 241 -12 -12 104. COUPANG INC REG SHS CL A 2022-03-17 2023-05-25 1590 1921 -331 -331 20. COUPANG INC REG SHS CL A 2022-03-21 2023-05-25 306 388 -82 -82 25. COUPANG INC REG SHS CL A 2022-03-25 2023-05-25 382 453 -71 -71 34. COUPANG INC REG SHS CL A 2022-04-22 2023-05-25 520 489 31 31 164. COUPANG INC REG SHS CL A 2022-05-10 2023-05-25 2508 1727 781 781 58. COUPANG INC REG SHS CL A 2022-05-11 2023-05-25 887 601 286 286 4. COUPANG INC REG SHS CL A 2022-11-29 2023-05-25 61 77 -16 -16 73. COUPANG INC REG SHS CL A 2022-11-30 2023-05-25 1116 1405 -289 -289 71. COUPANG INC REG SHS CL A 2023-01-09 2023-05-25 1086 1254 -168 -168 8. DEXCOM INC 2022-10-28 2023-05-25 914 954 -40 -40 1. DEXCOM INC 2022-11-30 2023-05-25 114 110 4 4 1. DOORDASH INC REG SHS 2021-03-10 2023-05-25 66 143 -77 -77 1. DOORDASH INC REG SHS 2021-03-12 2023-05-25 66 140 -74 -74 1. DOORDASH INC REG SHS 2021-03-25 2023-05-25 66 126 -60 -60 34. DOORDASH INC REG SHS 2021-08-10 2023-05-25 2250 6506 -4256 -4256 22. DOORDASH INC REG SHS 2021-09-24 2023-05-25 1456 4872 -3416 -3416 8. DOORDASH INC REG SHS 2021-10-27 2023-05-25 529 1619 -1090 -1090 47. DOORDASH INC REG SHS 2021-11-10 2023-05-25 3110 10124 -7014 -7014 31. DOORDASH INC REG SHS 2021-12-06 2023-05-25 2051 4864 -2813 -2813 28. DOORDASH INC REG SHS 2022-01-14 2023-05-25 1853 3654 -1801 -1801 31. DOORDASH INC REG SHS 2022-01-26 2023-05-25 2051 3374 -1323 -1323 5. DOORDASH INC REG SHS 2022-03-14 2023-05-25 331 421 -90 -90 3. DOORDASH INC REG SHS 2022-03-15 2023-05-25 199 238 -39 -39 3. DOORDASH INC REG SHS 2022-03-15 2023-05-25 199 233 -34 -34 10. DOORDASH INC REG SHS 2022-03-16 2023-05-25 662 856 -194 -194 48. DOORDASH INC REG SHS 2022-04-22 2023-05-25 3176 4415 -1239 -1239 67. DOORDASH INC REG SHS 2022-09-15 2023-05-25 4433 4403 30 30 5. DOORDASH INC REG SHS 2022-11-29 2023-05-25 331 277 54 54 15. DOORDASH INC REG SHS 2022-11-30 2023-05-25 993 848 145 145 48. DOORDASH INC REG SHS 2023-01-09 2023-05-25 3176 2363 813 813 21. DOORDASH INC REG SHS 2023-02-22 2023-05-25 1390 1216 174 174 17. DOORDASH INC REG SHS 2023-02-23 2023-05-25 1125 943 182 182 18. DOORDASH INC REG SHS 2023-03-30 2023-05-25 1191 1107 84 84 4. DOORDASH INC REG SHS 2023-04-20 2023-05-25 265 244 21 21 56. DOXIMITY INC REG SHS 2021-11-29 2023-05-25 1728 3635 -1907 -1907 11. DOXIMITY INC REG SHS 2022-01-14 2023-05-25 339 490 -151 -151 3. DOXIMITY INC REG SHS 2022-01-26 2023-05-25 93 134 -41 -41 57. DOXIMITY INC REG SHS 2022-02-09 2023-05-25 1759 3375 -1616 -1616 18. DOXIMITY INC REG SHS 2022-04-22 2023-05-25 555 835 -280 -280 30. DOXIMITY INC REG SHS 2022-05-16 2023-05-25 926 956 -30 -30 47. DOXIMITY INC REG SHS 2022-05-23 2023-05-25 1450 1561 -111 -111 14. DOXIMITY INC REG SHS 2022-05-31 2023-05-25 432 496 -64 -64 2. DOXIMITY INC REG SHS 2022-09-15 2023-05-25 62 65 -3 -3 24. DOXIMITY INC REG SHS 2022-11-30 2023-05-25 741 782 -41 -41 44. DOXIMITY INC REG SHS 2023-01-09 2023-05-25 1358 1372 -14 -14 15.52 FHLMC SB 0355 03 50%2035 2023-05-25 2023-05-25 16 16 7.81 FHLMC SB 8177 03 50%2037 2023-05-25 2023-05-25 8 8 9.11 FHLMC SB 8183 03 50%2037 2023-05-25 2023-05-25 9 9 53.61 FHLMC SD 8057 03 50%2050 2023-05-25 2023-05-25 54 54 15.87 FHLMC SD 8063 03 50%2050 2023-05-25 2023-05-25 16 16 16. FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 16 16 4.45 FHLMC SD 8156 02 50%2051 2023-05-25 2023-05-25 4 4 16.63 FHLMC SD 8190 03%2052 2023-05-25 2023-05-25 17 17 47.89 FHLMC SD 8196 03 50%2052 2023-05-25 2023-05-25 48 48 8.9 FHLMC SD 8168 03%2051 2023-05-25 2023-05-25 9 9 10.08 FHLMC SD 8173 02 50%2051 2023-05-25 2023-05-25 10 10 12.55 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 13 13 7.04 FHLMC SD 8220 03%2052 2023-05-25 2023-05-25 7 7 15.91 FHLMC SD 8257 04 50%2052 2023-05-25 2023-05-25 16 16 5.16 FHLMC SD 8258 05%2052 2023-05-25 2023-05-25 5 5 49.59 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 50 50 30.48 FHLMC RB 5154 02 50%2042 2023-05-25 2023-05-25 30 30 24.72 FHLMC RB 5163 03%2042 2023-05-25 2023-05-25 25 25 44.33 FNMA PCB2548 02 50%2052 2023-05-25 2023-05-25 44 44 14.39 FNMA PCB3586 03%2052 2023-05-25 2023-05-25 14 14 38.89 FNMA PCB3104 02 50%2052 2023-05-25 2023-05-25 39 39 5.15 FNMA PFM3340 03 50%2035 2023-05-25 2023-05-25 5 5 9.02 FNMA PFM3387 03 50%2035 2023-05-25 2023-05-25 9 9 60.52 FNMA PFM3664 04%2049 2023-05-25 2023-05-25 61 61 24.6 FNMA PFM5197 03 50%2050 2023-05-25 2023-05-25 25 25 5.76 FNMA PFM5425 03 50%2049 2023-05-25 2023-05-25 6 6 12.87 FNMA PFM7592 03 50%2050 2023-05-25 2023-05-25 13 13 58.28 FNMA PFM7599 03 50%2051 2023-05-25 2023-05-25 58 58 9.71 FNMA PFM7745 03 50%2034 2023-05-25 2023-05-25 10 10 12.77 FNMA PFM8138 03 50%2035 2023-05-25 2023-05-25 13 13 19.18 FNMA PFS0015 04%2050 2023-05-25 2023-05-25 19 19 4.39 FNMA PFS0392 02 50%2052 2023-05-25 2023-05-25 4 4 16.53 FNMA PFS0471 03 50%2033 2023-05-25 2023-05-25 17 17 15.81 FNMA PFS1501 04%2051 2023-05-25 2023-05-25 16 16 9.55 FNMA PFS1630 02 50%2051 2023-05-25 2023-05-25 10 10 2.68 FNMA PFS3497 03 50%2052 2023-05-25 2023-05-25 3 3 3.86 FNMA PMA2670 03%2046 2023-05-25 2023-05-25 4 4 1.65 FNMA PMA2806 03%2046 2023-05-25 2023-05-25 2 2 31.87 FNMA PMA3058 04%2047 2023-05-25 2023-05-25 32 32 16.12 FNMA PMA3210 03 50%2047 2023-05-25 2023-05-25 16 16 27.01 FNMA PMA3182 03 50%2047 2023-05-25 2023-05-25 27 27 1.87 FNMA PMA3384 04%2048 2023-05-25 2023-05-25 2 2 27.55 FNMA PMA3443 04%2048 2023-05-25 2023-05-25 28 28 61.92 FNMA PMA3993 04%2050 2023-05-25 2023-05-25 62 62 5.34 FNMA PMA4048 03%2050 2023-05-25 2023-05-25 5 5 1.53 FNMA PMA4080 03 50%2050 2023-05-25 2023-05-25 2 2 9.3 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 9 9 57.42 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 57 57 6.71 FNMA PMA4571 02 50%2042 2023-05-25 2023-05-25 7 7 7.05 FNMA PMA4587 02 50%2042 2023-05-25 2023-05-25 7 7 9.34 FNMA PMA4624 03%2052 2023-05-25 2023-05-25 9 9 46.06 FNMA PMA4600 03 50%2052 2023-05-25 2023-05-25 46 46 28.33 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 28 28 5.12 FNMA PMA4731 03 50%2052 2023-05-25 2023-05-25 5 5 10.25 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 10 10 41.81 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 42 42 33.44 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 33 33 7.21 FNMA PMA4867 04 50%2053 2023-05-25 2023-05-25 7 7 148. GINKGO BIOWORKS HOLDINGS 2021-11-19 2023-05-25 227 1919 -1692 -1692 38. GINKGO BIOWORKS HOLDINGS 2022-01-14 2023-05-25 58 216 -158 -158 144. GINKGO BIOWORKS HOLDINGS 2022-03-23 2023-05-25 221 498 -277 -277 48. GINKGO BIOWORKS HOLDINGS 2022-03-29 2023-05-25 74 204 -130 -130 29. GINKGO BIOWORKS HOLDINGS 2022-04-22 2023-05-25 44 103 -59 -59 235. GINKGO BIOWORKS HOLDINGS 2022-05-25 2023-05-25 360 645 -285 -285 185. GINKGO BIOWORKS HOLDINGS 2022-06-02 2023-05-25 284 641 -357 -357 175. GINKGO BIOWORKS HOLDINGS 2022-07-06 2023-05-25 268 487 -219 -219 14. GINKGO BIOWORKS HOLDINGS 2022-11-29 2023-05-25 21 27 -6 -6 129. GINKGO BIOWORKS HOLDINGS 2022-11-30 2023-05-25 198 236 -38 -38 173. GINKGO BIOWORKS HOLDINGS 2023-01-09 2023-05-25 265 275 -10 -10 46. GITLAB INC 2022-08-09 2023-05-25 1511 2989 -1478 -1478 50. GITLAB INC 2022-08-23 2023-05-25 1642 3079 -1437 -1437 18. GITLAB INC 2022-09-07 2023-05-25 591 893 -302 -302 37. GITLAB INC 2022-09-15 2023-05-25 1215 2214 -999 -999 6. GITLAB INC 2022-09-20 2023-05-25 197 322 -125 -125 5. GITLAB INC 2022-10-18 2023-05-25 164 240 -76 -76 18. GITLAB INC 2022-11-30 2023-05-25 591 691 -100 -100 13. GITLAB INC 2022-12-01 2023-05-25 427 538 -111 -111 24. GITLAB INC 2023-02-10 2023-05-25 788 1013 -225 -225 7. ILLUMINA INC 2022-05-18 2023-05-25 1349 1717 -368 -368 4. ILLUMINA INC 2022-09-19 2023-05-25 771 787 -16 -16 6. ILLUMINA INC 2022-09-21 2023-05-25 1156 1183 -27 -27 10. ILLUMINA INC 2022-10-13 2023-05-25 1926 1921 5 5 20. ILLUMINA INC 2022-10-25 2023-05-25 3853 4541 -688 -688 3. ILLUMINA INC 2022-11-04 2023-05-25 578 654 -76 -76 7. ILLUMINA INC 2022-11-30 2023-05-25 1349 1446 -97 -97 1. ILLUMINA INC 2023-03-30 2023-05-25 193 225 -32 -32 19. ILLUMINA INC 2023-03-31 2023-05-25 3660 4406 -746 -746 25. ILLUMINA INC 2023-04-03 2023-05-25 4816 5746 -930 -930 12. ILLUMINA INC 2023-05-11 2023-05-25 2312 2486 -174 -174 2. INTELLIA THERAPEUTICS 2022-09-16 2023-05-25 79 127 -48 -48 10. INTELLIA THERAPEUTICS 2022-10-04 2023-05-25 393 597 -204 -204 9. INTELLIA THERAPEUTICS 2022-10-05 2023-05-25 353 547 -194 -194 14. INTELLIA THERAPEUTICS 2022-10-06 2023-05-25 549 859 -310 -310 4. INTELLIA THERAPEUTICS 2022-11-30 2023-05-25 157 194 -37 -37 15. INTELLIA THERAPEUTICS 2023-01-09 2023-05-25 589 560 29 29 4426. MFS INTERNATIONAL VALUE FUND 2020-09-09 2023-05-25 183723 231922 -48199 -48199 128. MFS INTERNATIONAL VALUE FUND 2021-09-13 2023-05-25 5313 7708 -2395 -2395 368. MFS INTERNATIONAL VALUE FUND 2022-01-14 2023-05-25 15276 19633 -4357 -4357 59. MFS INTERNATIONAL VALUE FUND 2022-01-26 2023-05-25 2449 2971 -522 -522 29. MFS INTERNATIONAL VALUE FUND 2022-04-22 2023-05-25 1204 1345 -141 -141 375. MFS INTERNATIONAL VALUE FUND 2022-09-15 2023-05-25 15566 15199 367 367 642. MFS INTERNATIONAL VALUE FUND 2023-03-01 2023-05-25 26649 25834 815 815 3. MERCADOLIBRE INC 2021-12-13 2023-05-25 3754 3526 228 228 2. MERCADOLIBRE INC 2022-01-14 2023-05-25 2503 2225 278 278 1. MERCADOLIBRE INC 2022-01-26 2023-05-25 1251 1032 219 219 1. MERCADOLIBRE INC 2022-04-22 2023-05-25 1251 1004 247 247 3. MERCADOLIBRE INC 2022-09-15 2023-05-25 3754 2878 876 876 2. MERCADOLIBRE INC 2022-11-30 2023-05-25 2503 1792 711 711 3. MODERNA INC 2021-05-28 2023-05-25 379 542 -163 -163 2. MODERNA INC 2022-01-14 2023-05-25 252 406 -154 -154 2. MODERNA INC 2022-04-22 2023-05-25 252 287 -35 -35 1. MODERNA INC 2022-09-15 2023-05-25 126 137 -11 -11 1. MODERNA INC 2022-11-30 2023-05-25 126 172 -46 -46 12753. NEUBERGER BERMAN INTL 2020-09-09 2023-05-25 151506 178287 -26781 -26781 1530. NEUBERGER BERMAN INTL 2022-01-14 2023-05-25 18176 22675 -4499 -4499 153. NEUBERGER BERMAN INTL 2022-01-26 2023-05-25 1818 2127 -309 -309 151. NEUBERGER BERMAN INTL 2022-04-22 2023-05-25 1794 1910 -116 -116 1339. NEUBERGER BERMAN INTL 2022-09-15 2023-05-25 15907 14769 1138 1138 96. PELOTON INTERACTIVE INC 2022-01-19 2023-05-25 672 2962 -2290 -2290 2. PELOTON INTERACTIVE INC 2022-01-24 2023-05-25 14 52 -38 -38 14. PELOTON INTERACTIVE INC 2022-01-26 2023-05-25 98 364 -266 -266 6. PELOTON INTERACTIVE INC 2022-04-22 2023-05-25 42 121 -79 -79 103. PELOTON INTERACTIVE INC 2022-08-24 2023-05-25 722 1358 -636 -636 66. PELOTON INTERACTIVE INC 2022-08-26 2023-05-25 462 678 -216 -216 13. PELOTON INTERACTIVE INC 2022-10-13 2023-05-25 91 104 -13 -13 36. PELOTON INTERACTIVE INC 2022-11-30 2023-05-25 252 367 -115 -115 18. PELOTON INTERACTIVE INC 2023-01-09 2023-05-25 126 171 -45 -45 29. PELOTON INTERACTIVE INC 2023-02-27 2023-05-25 203 369 -166 -166 18. PELOTON INTERACTIVE INC 2023-02-28 2023-05-25 126 237 -111 -111 92. PELOTON INTERACTIVE INC 2023-03-30 2023-05-25 644 973 -329 -329 9. PROCORE TECHNOLOGIES INC 2023-02-10 2023-05-25 514 519 -5 -5 94. PROCORE TECHNOLOGIES INC 2023-02-13 2023-05-25 5366 5599 -233 -233 9. RIVIAN AUTOMOTIVE INC 2021-11-11 2023-05-25 131 1001 -870 -870 6. RIVIAN AUTOMOTIVE INC 2022-01-14 2023-05-25 87 468 -381 -381 8. RIVIAN AUTOMOTIVE INC 2022-04-22 2023-05-25 117 264 -147 -147 12. RIVIAN AUTOMOTIVE INC 2022-09-15 2023-05-25 175 478 -303 -303 5. RIVIAN AUTOMOTIVE INC 2022-11-30 2023-05-25 73 149 -76 -76 27. RIVIAN AUTOMOTIVE INC 2023-01-09 2023-05-25 393 458 -65 -65 21. ROBLOX CORP REG SHS CL A 2021-03-16 2023-05-25 829 1553 -724 -724 15. ROBLOX CORP REG SHS CL A 2021-03-17 2023-05-25 592 1134 -542 -542 5. ROBLOX CORP REG SHS CL A 2021-03-25 2023-05-25 197 324 -127 -127 34. ROBLOX CORP REG SHS CL A 2021-05-11 2023-05-25 1341 2478 -1137 -1137 45. ROBLOX CORP REG SHS CL A 2021-05-17 2023-05-25 1775 3333 -1558 -1558 45. ROBLOX CORP REG SHS CL A 2021-05-20 2023-05-25 1775 3429 -1654 -1654 32. ROBLOX CORP REG SHS CL A 2021-05-21 2023-05-25 1263 2509 -1246 -1246 11. ROBLOX CORP REG SHS CL A 2021-07-08 2023-05-25 434 943 -509 -509 11. ROBLOX CORP REG SHS CL A 2021-07-22 2023-05-25 434 900 -466 -466 4. ROBLOX CORP REG SHS CL A 2021-07-23 2023-05-25 158 328 -170 -170 114. ROBLOX CORP REG SHS CL A 2021-08-09 2023-05-25 4498 9385 -4887 -4887 43. ROBLOX CORP REG SHS CL A 2022-01-14 2023-05-25 1697 3378 -1681 -1681 24. ROBLOX CORP REG SHS CL A 2022-01-26 2023-05-25 947 1644 -697 -697 46. ROBLOX CORP REG SHS CL A 2022-02-22 2023-05-25 1815 2148 -333 -333 19. ROBLOX CORP REG SHS CL A 2022-04-07 2023-05-25 750 834 -84 -84 48. ROBLOX CORP REG SHS CL A 2022-04-22 2023-05-25 1894 1652 242 242 83. ROBLOX CORP REG SHS CL A 2022-04-27 2023-05-25 3275 2518 757 757 8. ROBLOX CORP REG SHS CL A 2022-05-12 2023-05-25 316 230 86 86 1. ROBLOX CORP REG SHS CL A 2022-11-29 2023-05-25 39 31 8 8 54. ROBLOX CORP REG SHS CL A 2022-11-30 2023-05-25 2131 1620 511 511 126. ROBLOX CORP REG SHS CL A 2023-01-09 2023-05-25 4971 3895 1076 1076 26. ROBLOX CORP REG SHS CL A 2023-03-30 2023-05-25 1026 1142 -116 -116 5. ROBLOX CORP REG SHS CL A 2023-04-20 2023-05-25 197 203 -6 -6 195. SAMSARA INC REG SHS CL A 2023-02-22 2023-05-25 3608 3207 401 401 10. SAMSARA INC REG SHS CL A 2023-03-09 2023-05-25 185 205 -20 -20 21. SAMSARA INC REG SHS CL A 2023-03-13 2023-05-25 389 412 -23 -23 45. SAMSARA INC REG SHS CL A 2023-03-13 2023-05-25 833 877 -44 -44 17. SAMSARA INC REG SHS CL A 2023-03-13 2023-05-25 315 330 -15 -15 20. SAMSARA INC REG SHS CL A 2023-03-16 2023-05-25 370 379 -9 -9 24. SAMSARA INC REG SHS CL A 2023-03-23 2023-05-25 444 434 10 10 4. SAMSARA INC REG SHS CL A 2023-04-20 2023-05-25 74 88 -14 -14 123. SHOPIFY INC CL A 2020-09-09 2023-05-25 7078 11794 -4716 -4716 20. SHOPIFY INC CL A 2020-09-11 2023-05-25 1151 1896 -745 -745 10. SHOPIFY INC CL A 2020-12-01 2023-05-25 575 1070 -495 -495 20. SHOPIFY INC CL A 2021-01-15 2023-05-25 1151 2325 -1174 -1174 10. SHOPIFY INC CL A 2021-04-26 2023-05-25 575 1116 -541 -541 70. SHOPIFY INC CL A 2022-01-06 2023-05-25 4028 8148 -4120 -4120 30. SHOPIFY INC CL A 2022-01-14 2023-05-25 1726 3170 -1444 -1444 30. SHOPIFY INC CL A 2022-01-26 2023-05-25 1726 2771 -1045 -1045 40. SHOPIFY INC CL A 2022-04-22 2023-05-25 2302 1883 419 419 240. SHOPIFY INC CL A 2022-05-23 2023-05-25 13811 8602 5209 5209 10. SHOPIFY INC CL A 2022-05-31 2023-05-25 575 367 208 208 30. SHOPIFY INC CL A 2022-06-02 2023-05-25 1726 1188 538 538 20. SHOPIFY INC CL A 2022-06-03 2023-05-25 1151 744 407 407 60. SHOPIFY INC CL A 2022-06-06 2023-05-25 3453 2212 1241 1241 14. SHOPIFY INC CL A 2022-07-07 2023-05-25 806 471 335 335 83. SHOPIFY INC CL A 2022-11-30 2023-05-25 4776 3153 1623 1623 27. SHOPIFY INC CL A 2023-01-09 2023-05-25 1554 1032 522 522 8. SHOPIFY INC CL A 2023-03-30 2023-05-25 460 378 82 82 6. SHOPIFY INC CL A 2023-04-20 2023-05-25 345 290 55 55 3. SNOWFLAKE INC REG SHS 2020-09-16 2023-05-25 439 792 -353 -353 3. SNOWFLAKE INC REG SHS 2020-10-16 2023-05-25 439 728 -289 -289 6. SNOWFLAKE INC REG SHS 2020-10-19 2023-05-25 878 1474 -596 -596 19. SNOWFLAKE INC REG SHS 2020-10-20 2023-05-25 2780 4696 -1916 -1916 2. SNOWFLAKE INC REG SHS 2020-10-27 2023-05-25 293 509 -216 -216 3. SNOWFLAKE INC REG SHS 2020-10-28 2023-05-25 439 777 -338 -338 1. SNOWFLAKE INC REG SHS 2020-10-29 2023-05-25 146 268 -122 -122 1. SNOWFLAKE INC REG SHS 2020-10-29 2023-05-25 146 270 -124 -124 4. SNOWFLAKE INC REG SHS 2020-10-30 2023-05-25 585 1020 -435 -435 3. SNOWFLAKE INC REG SHS 2020-11-02 2023-05-25 439 767 -328 -328 3. SNOWFLAKE INC REG SHS 2020-11-03 2023-05-25 439 768 -329 -329 2. SNOWFLAKE INC REG SHS 2020-11-09 2023-05-25 293 497 -204 -204 4. SNOWFLAKE INC REG SHS 2020-11-18 2023-05-25 585 1013 -428 -428 13. SNOWFLAKE INC REG SHS 2020-12-15 2023-05-25 1902 4021 -2119 -2119 9. SNOWFLAKE INC REG SHS 2021-01-08 2023-05-25 1317 2853 -1536 -1536 15. SNOWFLAKE INC REG SHS 2021-03-08 2023-05-25 2195 3580 -1385 -1385 6. SNOWFLAKE INC REG SHS 2021-03-10 2023-05-25 878 1378 -500 -500 1. SNOWFLAKE INC REG SHS 2021-04-19 2023-05-25 146 226 -80 -80 3. SNOWFLAKE INC REG SHS 2021-04-20 2023-05-25 439 673 -234 -234 30. SNOWFLAKE INC REG SHS 2021-08-03 2023-05-25 4390 8343 -3953 -3953 20. SNOWFLAKE INC REG SHS 2022-01-14 2023-05-25 2927 5743 -2816 -2816 15. SNOWFLAKE INC REG SHS 2022-01-26 2023-05-25 2195 4038 -1843 -1843 14. SNOWFLAKE INC REG SHS 2022-04-22 2023-05-25 2049 2452 -403 -403 39. SNOWFLAKE INC REG SHS 2022-09-15 2023-05-25 5707 7779 -2072 -2072 2. SNOWFLAKE INC REG SHS 2022-11-29 2023-05-25 293 281 12 12 24. SNOWFLAKE INC REG SHS 2022-11-30 2023-05-25 3512 3220 292 292 35. SNOWFLAKE INC REG SHS 2023-01-09 2023-05-25 5122 4768 354 354 16. SNOWFLAKE INC REG SHS 2023-03-30 2023-05-25 2341 2236 105 105 22. SQUARE INC SHS CL A 2022-01-14 2023-05-25 1303 2892 -1589 -1589 8. SQUARE INC SHS CL A 2022-01-26 2023-05-25 474 957 -483 -483 21. SQUARE INC SHS CL A 2022-04-22 2023-05-25 1244 2202 -958 -958 31. SQUARE INC SHS CL A 2022-06-09 2023-05-25 1836 2623 -787 -787 12. SQUARE INC SHS CL A 2022-11-30 2023-05-25 711 753 -42 -42 21. SQUARE INC SHS CL A 2023-01-09 2023-05-25 1244 1468 -224 -224 44. SQUARE INC SHS CL A 2023-03-20 2023-05-25 2606 3257 -651 -651 34. 10X GENOMICS INC REG SHS 2022-02-17 2023-05-25 1757 2761 -1004 -1004 13. 10X GENOMICS INC REG SHS 2022-04-22 2023-05-25 672 723 -51 -51 71. 10X GENOMICS INC REG SHS 2022-08-09 2023-05-25 3670 3225 445 445 2. 10X GENOMICS INC REG SHS 2022-11-29 2023-05-25 103 70 33 33 15. 10X GENOMICS INC REG SHS 2022-11-30 2023-05-25 775 539 236 236 22. 10X GENOMICS INC REG SHS 2023-01-09 2023-05-25 1137 896 241 241 11. TESLA MTRS INC 2023-03-14 2023-05-25 2023 1956 67 67 4. TESLA MTRS INC 2023-03-21 2023-05-25 736 776 -40 -40 17. TESLA MTRS INC 2023-04-17 2023-05-25 3126 3138 -12 -12 3. TESLA MTRS INC 2023-04-28 2023-05-25 552 493 59 59 18. TESLA MTRS INC 2023-05-05 2023-05-25 3310 3045 265 265 36. TESLA MTRS INC 2023-05-08 2023-05-25 6620 6147 473 473 32. TESLA MTRS INC 2023-05-19 2023-05-25 5884 5728 156 156 17. TRADE (THE) DESK INC SHS 2020-09-09 2023-05-25 1129 746 383 383 10. TRADE (THE) DESK INC SHS 2020-09-10 2023-05-25 664 441 223 223 30. TRADE (THE) DESK INC SHS 2020-09-11 2023-05-25 1993 1296 697 697 50. TRADE (THE) DESK INC SHS 2020-11-06 2023-05-25 3321 3888 -567 -567 20. TRADE (THE) DESK INC SHS 2021-02-26 2023-05-25 1328 1553 -225 -225 10. TRADE (THE) DESK INC SHS 2021-03-05 2023-05-25 664 566 98 98 20. TRADE (THE) DESK INC SHS 2021-05-11 2023-05-25 1328 956 372 372 20. TRADE (THE) DESK INC SHS 2021-05-12 2023-05-25 1328 1004 324 324 54. TRADE (THE) DESK INC SHS 2021-08-10 2023-05-25 3587 4630 -1043 -1043 13. TRADE (THE) DESK INC SHS 2021-09-21 2023-05-25 864 926 -62 -62 9. TRADE (THE) DESK INC SHS 2021-09-22 2023-05-25 598 656 -58 -58 8. TRADE (THE) DESK INC SHS 2021-11-22 2023-05-25 531 819 -288 -288 39. TRADE (THE) DESK INC SHS 2022-01-14 2023-05-25 2591 2891 -300 -300 35. TRADE (THE) DESK INC SHS 2022-01-25 2023-05-25 2325 2237 88 88 28. TRADE (THE) DESK INC SHS 2022-01-26 2023-05-25 1860 1814 46 46 54. TRADE (THE) DESK INC SHS 2022-02-10 2023-05-25 3587 4410 -823 -823 1. TRADE (THE) DESK INC SHS 2022-02-14 2023-05-25 66 76 -10 -10 10. TRADE (THE) DESK INC SHS 2022-03-25 2023-05-25 664 650 14 14 68. TRADE (THE) DESK INC SHS 2022-04-22 2023-05-25 4517 4236 281 281 104. TRADE (THE) DESK INC SHS 2022-09-15 2023-05-25 6908 6559 349 349 56. TRADE (THE) DESK INC SHS 2022-11-30 2023-05-25 3720 2742 978 978 28. TRADE (THE) DESK INC SHS 2023-01-09 2023-05-25 1860 1247 613 613 19. TRADE (THE) DESK INC SHS 2023-03-30 2023-05-25 1262 1157 105 105 5. TRADE (THE) DESK INC SHS 2023-04-20 2023-05-25 332 303 29 29 73. UBER TECHNOLOGIES INC 2022-02-28 2023-05-25 2776 2573 203 203 22. UBER TECHNOLOGIES INC 2022-03-04 2023-05-25 837 669 168 168 18. UBER TECHNOLOGIES INC 2022-03-07 2023-05-25 684 534 150 150 3. UBER TECHNOLOGIES INC 2022-03-08 2023-05-25 114 91 23 23 16. UBER TECHNOLOGIES INC 2022-03-08 2023-05-25 608 499 109 109 16. UBER TECHNOLOGIES INC 2022-03-08 2023-05-25 608 500 108 108 14. UBER TECHNOLOGIES INC 2022-03-11 2023-05-25 532 438 94 94 8. UBER TECHNOLOGIES INC 2022-03-21 2023-05-25 304 257 47 47 30. UBER TECHNOLOGIES INC 2022-04-22 2023-05-25 1141 947 194 194 189. UBER TECHNOLOGIES INC 2022-04-25 2023-05-25 7187 6069 1118 1118 176. UBER TECHNOLOGIES INC 2022-04-28 2023-05-25 6692 5495 1197 1197 51. UBER TECHNOLOGIES INC 2022-05-04 2023-05-25 1939 1389 550 550 9. UBER TECHNOLOGIES INC 2022-05-04 2023-05-25 342 252 90 90 7. UBER TECHNOLOGIES INC 2022-05-05 2023-05-25 266 195 71 71 29. UBER TECHNOLOGIES INC 2022-05-05 2023-05-25 1103 794 309 309 321. UBER TECHNOLOGIES INC 2022-06-09 2023-05-25 12206 8270 3936 3936 43. UBER TECHNOLOGIES INC 2022-06-14 2023-05-25 1635 915 720 720 84. UBER TECHNOLOGIES INC 2022-06-23 2023-05-25 3194 1847 1347 1347 12. UBER TECHNOLOGIES INC 2022-11-29 2023-05-25 456 336 120 120 105. UBER TECHNOLOGIES INC 2022-11-30 2023-05-25 3993 2914 1079 1079 91. UBER TECHNOLOGIES INC 2023-01-09 2023-05-25 3460 2537 923 923 37. UBER TECHNOLOGIES INC 2023-03-30 2023-05-25 1407 1165 242 242 5. WAYFAIR INC 2022-01-14 2023-05-25 174 828 -654 -654 8. WAYFAIR INC 2022-01-26 2023-05-25 278 1215 -937 -937 10. WAYFAIR INC 2022-04-22 2023-05-25 348 880 -532 -532 17. WAYFAIR INC 2022-09-15 2023-05-25 591 833 -242 -242 2. WAYFAIR INC 2022-11-29 2023-05-25 70 64 6 6 44. WAYFAIR INC 2023-01-09 2023-05-25 1529 1748 -219 -219 148. GRAB HOLDINGS LTD - 2021-12-07 2023-05-25 442 1315 -873 -873 214. GRAB HOLDINGS LTD - 2021-12-08 2023-05-25 639 1902 -1263 -1263 81. GRAB HOLDINGS LTD - 2021-12-10 2023-05-25 242 589 -347 -347 60. GRAB HOLDINGS LTD - 2022-01-14 2023-05-25 179 360 -181 -181 45. GRAB HOLDINGS LTD - 2022-01-26 2023-05-25 134 274 -140 -140 961. GRAB HOLDINGS LTD - 2022-01-27 2023-05-25 2869 5693 -2824 -2824 133. GRAB HOLDINGS LTD - 2022-04-22 2023-05-25 397 384 13 13 733. GRAB HOLDINGS LTD - 2022-05-19 2023-05-25 2188 2423 -235 -235 154. GRAB HOLDINGS LTD - 2022-06-09 2023-05-25 460 466 -6 -6 21. GRAB HOLDINGS LTD - 2022-11-29 2023-05-25 63 60 3 3 179. GRAB HOLDINGS LTD - 2022-11-30 2023-05-25 534 521 13 13 189. GRAB HOLDINGS LTD - 2023-01-09 2023-05-25 564 711 -147 -147 143. GRAB HOLDINGS LTD - 2023-03-30 2023-05-25 427 440 -13 -13 26. RTY PHARMA PLC SHS CL A 2020-10-16 2023-05-25 838 1093 -255 -255 55. RTY PHARMA PLC SHS CL A 2020-12-21 2023-05-25 1772 2438 -666 -666 63. RTY PHARMA PLC SHS CL A 2021-01-05 2023-05-25 2030 3079 -1049 -1049 24. RTY PHARMA PLC SHS CL A 2021-01-08 2023-05-25 773 1218 -445 -445 12. RTY PHARMA PLC SHS CL A 2021-01-11 2023-05-25 387 613 -226 -226 10. RTY PHARMA PLC SHS CL A 2021-01-12 2023-05-25 322 521 -199 -199 50. RTY PHARMA PLC SHS CL A 2021-01-19 2023-05-25 1611 2625 -1014 -1014 42. RTY PHARMA PLC SHS CL A 2021-01-21 2023-05-25 1353 2137 -784 -784 24. RTY PHARMA PLC SHS CL A 2021-01-22 2023-05-25 773 1224 -451 -451 31. RTY PHARMA PLC SHS CL A 2021-01-27 2023-05-25 999 1618 -619 -619 4. RTY PHARMA PLC SHS CL A 2021-03-18 2023-05-25 129 193 -64 -64 28. RTY PHARMA PLC SHS CL A 2021-05-10 2023-05-25 902 1155 -253 -253 122. RTY PHARMA PLC SHS CL A 2021-09-16 2023-05-25 3931 4649 -718 -718 21. RTY PHARMA PLC SHS CL A 2022-01-10 2023-05-25 677 879 -202 -202 79. RTY PHARMA PLC SHS CL A 2022-01-14 2023-05-25 2545 3100 -555 -555 59. RTY PHARMA PLC SHS CL A 2022-01-26 2023-05-25 1901 2352 -451 -451 65. RTY PHARMA PLC SHS CL A 2022-04-22 2023-05-25 2094 2795 -701 -701 97. RTY PHARMA PLC SHS CL A 2022-09-15 2023-05-25 3125 4110 -985 -985 2. RTY PHARMA PLC SHS CL A 2022-11-29 2023-05-25 64 86 -22 -22 81. RTY PHARMA PLC SHS CL A 2022-11-30 2023-05-25 2610 3497 -887 -887 42. RTY PHARMA PLC SHS CL A 2023-01-09 2023-05-25 1353 1647 -294 -294 7. RTY PHARMA PLC SHS CL A 2023-04-20 2023-05-25 226 253 -27 -27 18. PROKIDNEY CORP 2022-12-01 2023-05-25 189 179 10 10 17. PROKIDNEY CORP 2022-12-02 2023-05-25 179 175 4 4 9. PROKIDNEY CORP 2022-12-05 2023-05-25 95 91 4 4 19. PROKIDNEY CORP 2022-12-06 2023-05-25 200 201 -1 -1 16. PROKIDNEY CORP 2022-12-07 2023-05-25 168 166 2 2 7. PROKIDNEY CORP 2022-12-08 2023-05-25 74 74 20. PROKIDNEY CORP 2022-12-09 2023-05-25 211 210 1 1 38. PROKIDNEY CORP 2022-12-12 2023-05-25 400 399 1 1 19. PROKIDNEY CORP 2022-12-13 2023-05-25 200 206 -6 -6 20. PROKIDNEY CORP 2023-03-24 2023-05-25 211 253 -42 -42 23. PROKIDNEY CORP 2023-03-27 2023-05-25 242 305 -63 -63 28. PROKIDNEY CORP 2023-04-06 2023-05-25 295 271 24 24 7. PROKIDNEY CORP 2023-04-10 2023-05-25 74 73 1 1 15. PROKIDNEY CORP 2023-04-11 2023-05-25 158 164 -6 -6 20. PROKIDNEY CORP 2023-04-12 2023-05-25 211 226 -15 -15 55. GLOBAL-E ONLINE LTD. REG 2022-09-09 2023-05-25 1783 1813 -30 -30 34. GLOBAL-E ONLINE LTD. REG 2022-09-12 2023-05-25 1102 1194 -92 -92 9. GLOBAL-E ONLINE LTD. REG 2022-09-29 2023-05-25 292 247 45 45 8. GLOBAL-E ONLINE LTD. REG 2022-11-30 2023-05-25 259 162 97 97 13. GLOBAL-E ONLINE LTD. REG 2023-01-09 2023-05-25 421 298 123 123 6. GLOBAL-E ONLINE LTD. REG 2023-03-30 2023-05-25 195 186 9 9 3000. AT&T INC 2022-05-23 2023-05-26 2330 2498 -168 -168 2000. AT&T INC 2022-05-26 2023-05-26 1553 1710 -157 -157 3000. AT&T INC 2022-05-27 2023-05-26 2330 2569 -239 -239 2000. AMAZON.COM INC 2021-12-17 2023-05-26 1634 1953 -319 -319 1000. AMAZON.COM INC 2021-12-20 2023-05-26 817 975 -158 -158 2000. AMAZON.COM INC 2022-01-07 2023-05-26 1634 1913 -279 -279 3000. AMAZON.COM INC 2022-01-10 2023-05-26 2451 2866 -415 -415 1000. AMAZON.COM INC 2022-01-11 2023-05-26 817 957 -140 -140 6000. CVS HEALTH CORP 2020-09-14 2023-05-26 5815 6698 -883 -883 1000. CVS HEALTH CORP 2020-09-24 2023-05-26 969 1112 -143 -143 6000. CITIGROUP INC 2020-09-14 2023-05-26 5687 6556 -869 -869 1000. CITIGROUP INC 2021-09-14 2023-05-26 948 1088 -140 -140 6000. COMCAST CORP 2020-09-14 2023-05-26 5811 6863 -1052 -1052 1000. COMCAST CORP 2021-09-14 2023-05-26 969 1129 -160 -160 1000. ENTERPRISE PRODUCTS OPER 2023-05-01 2023-05-26 683 704 -21 -21 1000. ENTERPRISE PRODUCTS OPER 2023-05-04 2023-05-26 683 708 -25 -25 1000. ENTERPRISE PRODUCTS OPER 2023-05-11 2023-05-26 683 708 -25 -25 2000. ENTERPRISE PRODUCTS OPER 2023-05-12 2023-05-26 1365 1415 -50 -50 1000. ENTERPRISE PRODUCTS OPER 2023-05-15 2023-05-26 683 694 -11 -11 1000. ENTERPRISE PRODUCTS OPER 2023-05-16 2023-05-26 683 689 -6 -6 15000. FHLMC G0 8741 03%2047 2018-02-21 2023-05-26 3324 13511 -10187 -10187 4000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-05-26 2222 2811 -589 -589 1000. FHLMC SD 8156 02 50%2051 2021-06-17 2023-05-26 695 861 -166 -166 2000. FHLMC SD 8173 02 50%2051 2021-09-28 2023-05-26 1461 1807 -346 -346 4000. FHLMC SD 8257 04 50%2052 2023-03-16 2023-05-26 3659 3745 -86 -86 1000. FHLMC SD 8258 05%2052 2023-03-16 2023-05-26 907 947 -40 -40 6000. FHLMC RB 5154 02 50%2042 2022-03-23 2023-05-26 4754 5408 -654 -654 5000. FHLMC RB 5163 03%2042 2022-09-28 2023-05-26 4117 4204 -87 -87 3000. FEDERAL NATL MTG ASSN M/T/N 2020-09-14 2023-05-26 3484 4210 -726 -726 1000. FEDERAL NATL MTG ASSN M/T/N 2021-09-14 2023-05-26 1161 1375 -214 -214 8000. FNMA PCB2548 02 50%2052 2022-03-23 2023-05-26 6152 7055 -903 -903 12000. FNMA PCB3104 02 50%2052 2022-06-28 2023-05-26 9222 9826 -604 -604 2000. FNMA PFS0392 02 50%2052 2022-06-17 2023-05-26 1562 1650 -88 -88 4000. FNMA PFS1630 02 50%2051 2022-09-28 2023-05-26 3112 3170 -58 -58 2000. FNMA PMA2670 03%2046 2018-02-21 2023-05-26 360 1707 -1347 -1347 1000. FNMA PMA2806 03%2046 2018-02-21 2023-05-26 207 887 -680 -680 2000. FNMA PMA4548 02 50%2052 2023-04-21 2023-05-26 1548 1591 -43 -43 1000. FNMA PMA4571 02 50%2042 2022-09-28 2023-05-26 770 798 -28 -28 1000. FNMA PMA4587 02 50%2042 2022-05-25 2023-05-26 782 868 -86 -86 2000. FNMA PMA4784 04 50%2052 2023-04-21 2023-05-26 1838 1877 -39 -39 6000. FNMA PMA4785 05%2052 2022-11-29 2023-05-26 5531 5666 -135 -135 6000. FNMA PMA4842 05 50%2052 2022-11-29 2023-05-26 5691 5814 -123 -123 3000. FNMA PMA4867 04 50%2053 2023-02-27 2023-05-26 2816 2844 -28 -28 11000. GOLDMAN SACHS GROUP INC 2020-09-14 2023-05-26 10111 12346 -2235 -2235 2000. GOLDMAN SACHS GROUP INC 2021-09-14 2023-05-26 1838 2216 -378 -378 6000. JPMORGAN CHASE & CO 2018-02-21 2023-05-26 5737 2250 3487 3487 1000. JPMORGAN CHASE & CO 2020-09-24 2023-05-26 956 1147 -191 -191 1000. JPMORGAN CHASE & CO 2021-06-17 2023-05-26 956 1134 -178 -178 1000. JPMORGAN CHASE & CO 2021-09-14 2023-05-26 956 1138 -182 -182 11797.436 WESTERN ASSET SMASH SERIES EC FUND 2020-09-14 2023-05-26 72908 104536 -31628 -31628 406. WESTERN ASSET SMASH SERIES EC FUND 2020-09-24 2023-05-26 2509 3541 -1032 -1032 542. WESTERN ASSET SMASH SERIES EC FUND 2021-02-16 2023-05-26 3350 5047 -1697 -1697 129. WESTERN ASSET SMASH SERIES EC FUND 2021-08-17 2023-05-26 797 1181 -384 -384 1168. WESTERN ASSET SMASH SERIES EC FUND 2021-08-25 2023-05-26 7218 10735 -3517 -3517 1844. WESTERN ASSET SMASH SERIES EC FUND 2021-09-14 2023-05-26 11396 17225 -5829 -5829 724. WESTERN ASSET SMASH SERIES EC FUND 2021-11-15 2023-05-26 4474 6575 -2101 -2101 206. WESTERN ASSET SMASH SERIES EC FUND 2021-11-30 2023-05-26 1273 1838 -565 -565 489. WESTERN ASSET SMASH SERIES EC FUND 2022-03-01 2023-05-26 3022 3937 -915 -915 840. WESTERN ASSET SMASH SERIES EC FUND 2022-04-12 2023-05-26 5191 6166 -975 -975 573. WESTERN ASSET SMASH SERIES EC FUND 2022-04-26 2023-05-26 3541 4076 -535 -535 710. WESTERN ASSET SMASH SERIES EC FUND 2022-09-16 2023-05-26 4388 4487 -99 -99 722. WESTERN ASSET SMASH SERIES EC FUND 2022-10-11 2023-05-26 4462 4216 246 246 175. WESTERN ASSET SMASH SERIES EC FUND 2023-03-27 2023-05-26 1082 1083 -1 -1 3819.309 WESTERN ASSET SMASH SERIES C FUND 2020-09-14 2023-05-26 34106 36436 -2330 -2330 189. WESTERN ASSET SMASH SERIES C FUND 2020-09-24 2023-05-26 1688 1767 -79 -79 713. WESTERN ASSET SMASH SERIES C FUND 2021-09-14 2023-05-26 6367 6959 -592 -592 119. WESTERN ASSET SMASH SERIES C FUND 2022-04-26 2023-05-26 1063 1063 20. WESTERN ASSET SMASH SERIES C FUND 2023-03-14 2023-05-26 179 179 4904.065 WESTERN ASSET SMASH SERIES M FUND 2020-09-14 2023-05-26 38448 55612 -17164 -17164 128. WESTERN ASSET SMASH SERIES M FUND 2020-09-24 2023-05-26 1004 1452 -448 -448 264. WESTERN ASSET SMASH SERIES M FUND 2021-06-17 2023-05-26 2070 2859 -789 -789 934. WESTERN ASSET SMASH SERIES M FUND 2021-09-14 2023-05-26 7323 10339 -3016 -3016 303. WESTERN ASSET SMASH SERIES M FUND 2022-04-26 2023-05-26 2376 2757 -381 -381 106. WESTERN ASSET SMASH SERIES M FUND 2022-08-09 2023-05-26 831 944 -113 -113 201. WESTERN ASSET SMASH SERIES M FUND 2022-09-16 2023-05-26 1576 1670 -94 -94 283. WESTERN ASSET SMASH SERIES M FUND 2022-12-08 2023-05-26 2219 2298 -79 -79 5000. MORGAN STANLEY 2018-02-21 2023-05-26 4626 4830 -204 -204 6000. SHELL INTERNATIONAL FIN 2020-09-15 2023-05-26 5612 6324 -712 -712 1000. SHELL INTERNATIONAL FIN 2021-09-14 2023-05-26 935 1046 -111 -111 5000. U.S. TREASURY BOND 2018-02-21 2023-05-26 4143 3250 893 893 4000. U.S. TREASURY BOND 2020-09-14 2023-05-26 3314 5400 -2086 -2086 1000. U.S. TREASURY BOND 2021-06-17 2023-05-26 829 1182 -353 -353 3000. U.S. TREASURY BOND 2021-09-14 2023-05-26 2486 3725 -1239 -1239 16000. U.S. TREASURY BOND 2022-10-18 2023-05-26 10685 10434 251 251 14000. U.S. TREASURY BOND 2022-08-12 2023-05-26 10150 11876 -1726 -1726 5000. U.S. TREASURY NOTE 2022-01-18 2023-05-26 4522 4909 -387 -387 5000. U.S. TREASURY NOTE 2023-02-28 2023-05-26 4880 4824 56 56 7000. VERIZON COMMUNICATIONS 2020-09-14 2023-05-26 6819 7756 -937 -937 6000. WELLS FARGO & COMPANY 2020-09-14 2023-05-26 5579 6493 -914 -914 1000. WELLS FARGO & COMPANY 2021-09-14 2023-05-26 930 1083 -153 -153 51. GLOBAL-E ONLINE LTD. REG 2023-05-24 2023-05-26 1677 1665 12 12 4. ALBANY INTERNATIONAL CORP 2020-11-13 2023-06-01 343 255 88 88 1. ALBANY INTERNATIONAL CORP 2020-11-12 2023-06-01 86 62 24 24 5. DIODES INC 2020-09-09 2023-06-01 457 241 216 216 7. HOULIHAN LOKEY INC 2020-09-09 2023-06-01 612 412 200 200 11. MEDTRONIC PLC SHS 2020-09-09 2023-06-01 910 1176 -266 -266 7. ALBANY INTERNATIONAL CORP 2020-11-16 2023-06-02 629 464 165 165 6. DIODES INC 2020-09-09 2023-06-02 546 289 257 257 5. HORACE MANN EDUCATORS CORP 2020-09-09 2023-06-02 156 185 -29 -29 15. HOULIHAN LOKEY INC 2020-09-09 2023-06-02 1350 882 468 468 2. ALBANY INTERNATIONAL CORP 2020-11-17 2023-06-05 175 132 43 43 1. ALBANY INTERNATIONAL CORP 2020-11-16 2023-06-05 88 66 22 22 6. DIODES INC 2020-09-09 2023-06-05 529 289 240 240 9. HORACE MANN EDUCATORS CORP 2020-09-09 2023-06-05 277 334 -57 -57 15. SYNEOS HEALTH INC 2020-10-12 2023-06-05 623 886 -263 -263 3. ALBANY INTERNATIONAL CORP 2020-11-17 2023-06-06 268 198 70 70 4. ALBANY INTERNATIONAL CORP 2020-11-18 2023-06-06 357 273 84 84 4. DIODES INC 2020-09-09 2023-06-06 358 193 165 165 9. HORACE MANN EDUCATORS CORP 2020-09-09 2023-06-06 282 334 -52 -52 66. SYNEOS HEALTH INC 2020-10-12 2023-06-06 2744 3900 -1156 -1156 6. ALBANY INTERNATIONAL CORP 2020-11-18 2023-06-07 549 409 140 140 3. ALBANY INTERNATIONAL CORP 2020-11-19 2023-06-07 275 203 72 72 8. DIODES INC 2020-09-09 2023-06-07 743 385 358 358 8. HORACE MANN EDUCATORS CORP 2020-09-09 2023-06-07 256 297 -41 -41 19. SYNEOS HEALTH INC 2020-10-12 2023-06-07 791 1123 -332 -332 4. SYNEOS HEALTH INC 2023-05-25 2023-06-07 166 166 22. SYNEOS HEALTH INC 2023-03-20 2023-06-07 916 750 166 166 10. SYNEOS HEALTH INC 2023-03-22 2023-06-07 416 348 68 68 20. SYNEOS HEALTH INC 2023-03-21 2023-06-07 832 701 131 131 2. DIODES INC 2020-09-09 2023-06-08 184 96 88 88 6. HORACE MANN EDUCATORS CORP 2020-09-09 2023-06-08 190 223 -33 -33 9. MONDELEZ INTERNATIONAL INC 2020-09-09 2023-06-08 650 519 131 131 5. STARBUCKS CORP 2020-11-20 2023-06-08 488 486 2 2 1. STARBUCKS CORP 2020-11-19 2023-06-08 98 97 1 1 8. SYSCO CORP 2020-09-09 2023-06-08 575 486 89 89 3. HORACE MANN EDUCATORS CORP 2020-09-09 2023-06-09 94 111 -17 -17 4. HORACE MANN EDUCATORS CORP 2020-09-09 2023-06-12 125 148 -23 -23 4. HORACE MANN EDUCATORS CORP 2020-09-09 2023-06-13 125 148 -23 -23 7. DOLLAR GENERAL CORP 2022-09-22 2023-06-14 1142 1687 -545 -545 9. DOLLAR GENERAL CORP 2022-10-14 2023-06-14 1468 2150 -682 -682 8. DOLLAR GENERAL CORP 2022-11-10 2023-06-14 1305 2023 -718 -718 13. DOLLAR GENERAL CORP 2023-05-25 2023-06-14 2120 2649 -529 -529 3. EPAM SYSTEMS INC SHS 2021-12-07 2023-06-14 668 1800 -1132 -1132 9. EPAM SYSTEMS INC SHS 2021-01-27 2023-06-14 2003 3048 -1045 -1045 2. ETSY INC SHS 2022-09-15 2023-06-14 190 224 -34 -34 13. ETSY INC SHS 2023-05-25 2023-06-14 1237 1116 121 121 1. ETSY INC SHS 2022-04-22 2023-06-14 95 100 -5 -5 15. ETSY INC SHS 2022-04-21 2023-06-14 1427 1539 -112 -112 7. ETSY INC SHS 2022-02-25 2023-06-14 666 1022 -356 -356 2. ARTHUR J GALLAGHER & CO 2020-09-09 2023-06-14 417 206 211 211 3. HORACE MANN EDUCATORS CORP 2020-09-09 2023-06-14 91 111 -20 -20 7. PAYPAL HOLDINGS INC SHS 2022-11-22 2023-06-14 450 558 -108 -108 11. PAYPAL HOLDINGS INC SHS 2022-11-17 2023-06-14 707 947 -240 -240 11. PAYPAL HOLDINGS INC SHS 2022-11-29 2023-06-14 707 886 -179 -179 1. PAYPAL HOLDINGS INC SHS 2022-11-29 2023-06-14 64 81 -17 -17 17. PAYPAL HOLDINGS INC SHS 2023-05-25 2023-06-14 1093 1012 81 81 11. VERTEX PHARMACEUTICALS INC 2021-01-27 2023-06-14 3744 2505 1239 1239 2. CVS HEALTH CORP 2020-09-11 2023-06-15 136 115 21 21 1. CVS HEALTH CORP 2020-09-10 2023-06-15 68 59 9 9 16. CVS HEALTH CORP 2018-02-21 2023-06-15 1085 1117 -32 -32 45.34 FHLMC G0 8741 03%2047 2023-06-15 2023-06-15 45 45 12. HOME DEPOT INC/THE 2021-01-27 2023-06-15 3623 3315 308 308 6. HORACE MANN EDUCATORS CORP 2020-09-09 2023-06-15 178 223 -45 -45 1. HORACE MANN EDUCATORS CORP 2020-09-10 2023-06-15 30 38 -8 -8 7. HORACE MANN EDUCATORS CORP 2020-09-11 2023-06-15 207 248 -41 -41 21. QUALCOMM INC 2020-09-09 2023-06-15 2597 2427 170 170 1. ASML HLDG NV NY REG SHS 2022-04-22 2023-06-15 737 618 119 119 7. CVS HEALTH CORP 2020-09-11 2023-06-16 473 403 70 70 3. EPAM SYSTEMS INC SHS 2022-02-08 2023-06-16 662 1335 -673 -673 1. EPAM SYSTEMS INC SHS 2022-06-10 2023-06-16 221 310 -89 -89 2. EPAM SYSTEMS INC SHS 2022-01-19 2023-06-16 442 997 -555 -555 2. EPAM SYSTEMS INC SHS 2022-01-28 2023-06-16 442 894 -452 -452 2. HORACE MANN EDUCATORS CORP 2020-10-14 2023-06-16 61 70 -9 -9 11. HORACE MANN EDUCATORS CORP 2020-10-13 2023-06-16 334 388 -54 -54 8. HORACE MANN EDUCATORS CORP 2020-10-12 2023-06-16 243 284 -41 -41 6. HORACE MANN EDUCATORS CORP 2020-09-11 2023-06-16 182 212 -30 -30 25. AMPHENOL CORP 2021-01-27 2023-06-20 2019 1562 457 457 1. EPAM SYSTEMS INC SHS 2022-09-15 2023-06-20 218 418 -200 -200 4. EPAM SYSTEMS INC SHS 2022-06-10 2023-06-20 872 1241 -369 -369 1. EPAM SYSTEMS INC SHS 2022-09-22 2023-06-20 218 369 -151 -151 3. EPAM SYSTEMS INC SHS 2022-10-12 2023-06-20 654 954 -300 -300 5. HORACE MANN EDUCATORS CORP 2020-10-14 2023-06-20 149 174 -25 -25 7. IDEX CORP 2021-01-27 2023-06-20 1434 1317 117 117 4. HORACE MANN EDUCATORS CORP 2020-10-15 2023-06-21 118 139 -21 -21 3. HORACE MANN EDUCATORS CORP 2020-10-16 2023-06-21 89 107 -18 -18 3. HORACE MANN EDUCATORS CORP 2020-10-14 2023-06-21 89 104 -15 -15 6. HOME DEPOT INC/THE 2021-01-27 2023-06-22 1804 1657 147 147 1. HORACE MANN EDUCATORS CORP 2023-05-25 2023-06-22 30 31 -1 -1 7. HORACE MANN EDUCATORS CORP 2020-10-19 2023-06-22 207 250 -43 -43 1. HORACE MANN EDUCATORS CORP 2020-10-16 2023-06-22 30 36 -6 -6 3. HORACE MANN EDUCATORS CORP 2022-01-26 2023-06-22 89 115 -26 -26 3. ADVANCE AUTO PARTS INC 2021-06-08 2023-06-23 198 594 -396 -396 5. ADVANCE AUTO PARTS INC 2021-05-05 2023-06-23 330 1011 -681 -681 2. ADVANCE AUTO PARTS INC 2021-05-21 2023-06-23 132 391 -259 -259 2. ADVANCE AUTO PARTS INC 2022-09-26 2023-06-23 132 317 -185 -185 4. ADVANCE AUTO PARTS INC 2021-07-14 2023-06-23 264 839 -575 -575 2. ADVANCE AUTO PARTS INC 2022-02-17 2023-06-23 132 441 -309 -309 4. ADVANCE AUTO PARTS INC 2022-07-06 2023-06-23 264 726 -462 -462 7. ADVANCE AUTO PARTS INC 2023-05-25 2023-06-23 462 783 -321 -321 4. HORACE MANN EDUCATORS CORP 2023-05-25 2023-06-23 117 123 -6 -6 11.93 FHLMC SB 0355 03 50%2035 2023-06-26 2023-06-26 12 12 9.42 FHLMC SB 8177 03 50%2037 2023-06-26 2023-06-26 9 9 14.89 FHLMC SB 8183 03 50%2037 2023-06-26 2023-06-26 15 15 54.11 FHLMC SD 8057 03 50%2050 2023-06-26 2023-06-26 54 54 17.26 FHLMC SD 8063 03 50%2050 2023-06-26 2023-06-26 17 17 23.67 FHLMC SD 8190 03%2052 2023-06-26 2023-06-26 24 24 43.52 FHLMC SD 8196 03 50%2052 2023-06-26 2023-06-26 44 44 11.44 FHLMC SD 8168 03%2051 2023-06-26 2023-06-26 11 11 15.4 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 15 15 9.38 FHLMC SD 8220 03%2052 2023-06-26 2023-06-26 9 9 53.39 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 53 53 12.81 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 13 13 5.62 FNMA PFM3340 03 50%2035 2023-06-26 2023-06-26 6 6 8.64 FNMA PFM3387 03 50%2035 2023-06-26 2023-06-26 9 9 76.27 FNMA PFM3664 04%2049 2023-06-26 2023-06-26 76 76 37.7 FNMA PFM5197 03 50%2050 2023-06-26 2023-06-26 38 38 7.08 FNMA PFM5425 03 50%2049 2023-06-26 2023-06-26 7 7 28.88 FNMA PFM7592 03 50%2050 2023-06-26 2023-06-26 29 29 65.36 FNMA PFM7599 03 50%2051 2023-06-26 2023-06-26 65 65 11.98 FNMA PFM7745 03 50%2034 2023-06-26 2023-06-26 12 12 13.04 FNMA PFM8138 03 50%2035 2023-06-26 2023-06-26 13 13 49.05 FNMA PFS0015 04%2050 2023-06-26 2023-06-26 49 49 15.42 FNMA PFS0471 03 50%2033 2023-06-26 2023-06-26 15 15 21.53 FNMA PFS1501 04%2051 2023-06-26 2023-06-26 22 22 5.83 FNMA PFS3497 03 50%2052 2023-06-26 2023-06-26 6 6 35.63 FNMA PMA3058 04%2047 2023-06-26 2023-06-26 36 36 17.22 FNMA PMA3210 03 50%2047 2023-06-26 2023-06-26 17 17 32.25 FNMA PMA3182 03 50%2047 2023-06-26 2023-06-26 32 32 2.01 FNMA PMA3384 04%2048 2023-06-26 2023-06-26 2 2 33.58 FNMA PMA3443 04%2048 2023-06-26 2023-06-26 34 34 78.78 FNMA PMA3993 04%2050 2023-06-26 2023-06-26 79 79 5.83 FNMA PMA4048 03%2050 2023-06-26 2023-06-26 6 6 12.98 FNMA PMA4080 03 50%2050 2023-06-26 2023-06-26 13 13 59.96 FNMA PMA4564 03%2052 2023-06-26 2023-06-26 60 60 14.84 FNMA PMA4624 03%2052 2023-06-26 2023-06-26 15 15 49.48 FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 49 49 29.71 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 30 30 8.82 FNMA PMA4731 03 50%2052 2023-06-26 2023-06-26 9 9 2. CONMED CORP 2022-06-28 2023-06-29 273 195 78 78 1. FIRSTCASH HLDGS INC 2020-09-09 2023-06-29 93 62 31 31 14. HOME DEPOT INC/THE 2021-01-27 2023-06-29 4289 3867 422 422 44. HUDSON PACIFIC PROPERTIES INC 2020-09-09 2023-06-29 196 976 -780 -780 1. ALBANY INTERNATIONAL CORP 2020-11-19 2023-06-30 93 68 25 25 2. CONMED CORP 2022-06-28 2023-06-30 274 195 79 79 4. FIRSTCASH HLDGS INC 2020-09-11 2023-06-30 375 240 135 135 41. HUDSON PACIFIC PROPERTIES INC 2020-11-30 2023-06-30 173 1041 -868 -868 4. HUDSON PACIFIC PROPERTIES INC 2020-11-27 2023-06-30 17 104 -87 -87 43. HUDSON PACIFIC PROPERTIES INC 2020-10-19 2023-06-30 182 839 -657 -657 11. HUDSON PACIFIC PROPERTIES INC 2020-09-11 2023-06-30 47 247 -200 -200 1. HUDSON PACIFIC PROPERTIES INC 2020-09-10 2023-06-30 4 23 -19 -19 23. HUDSON PACIFIC PROPERTIES INC 2020-09-09 2023-06-30 97 510 -413 -413 36. HUDSON PACIFIC PROPERTIES INC 2020-10-20 2023-06-30 152 716 -564 -564 5. CONMED CORP 2022-06-28 2023-07-03 669 486 183 183 2. FIRSTCASH HLDGS INC 2020-09-11 2023-07-03 187 120 67 67 34. HUDSON PACIFIC PROPERTIES INC 2020-12-01 2023-07-03 149 876 -727 -727 12. HUDSON PACIFIC PROPERTIES INC 2020-11-30 2023-07-03 53 305 -252 -252 14. HUDSON PACIFIC PROPERTIES INC 2023-05-25 2023-07-03 61 63 -2 -2 2. ALBANY INTERNATIONAL CORP 2020-11-19 2023-07-05 182 136 46 46 3. CONMED CORP 2022-06-29 2023-07-05 394 299 95 95 1. CONMED CORP 2022-06-28 2023-07-05 131 97 34 34 1. ALBANY INTERNATIONAL CORP 2020-11-20 2023-07-06 90 68 22 22 3. ALBANY INTERNATIONAL CORP 2020-11-19 2023-07-06 269 203 66 66 2. CONMED CORP 2022-06-29 2023-07-06 258 200 58 58 4. ALBANY INTERNATIONAL CORP 2020-11-20 2023-07-07 361 272 89 89 1. ELI LILLY & CO 1992-10-21 2023-07-07 453 15 438 438 2. ALBANY INTERNATIONAL CORP 2020-11-20 2023-07-10 182 136 46 46 4. GENERAL DYNAMICS CORP 2020-09-09 2023-07-11 859 587 272 272 15. PHINIA INC REG 2020-09-09 2023-07-11 402 386 16 16 2.6 PHINIA INC REG 2020-09-11 2023-07-11 70 67 3 3 .2 PHINIA INC REG 2020-09-10 2023-07-11 5 5 7.8 PHINIA INC REG 2021-03-02 2023-07-11 209 217 -8 -8 1.8 PHINIA INC REG 2022-06-03 2023-07-11 48 43 5 5 2.4 PHINIA INC REG 2022-06-06 2023-07-11 64 58 6 6 .2 PHINIA INC REG 2022-11-29 2023-07-11 5 5 2. ALBANY INTERNATIONAL CORP 2020-11-24 2023-07-12 182 144 38 38 4. ALBANY INTERNATIONAL CORP 2020-11-23 2023-07-12 365 283 82 82 2. IDEXX LABS INC 2021-01-27 2023-07-12 1042 921 121 121 3. INTUITIVE SURGICAL INC 2020-12-11 2023-07-12 1039 750 289 289 17. INTUITIVE SURGICAL INC 2021-01-27 2023-07-12 5890 4300 1590 1590 22. MICROSOFT CORP COM 2018-02-21 2023-07-12 7435 2033 5402 5402 2. SYNOPSYS INC COM 2022-10-10 2023-07-12 884 588 296 296 9. VERTEX PHARMACEUTICALS INC 2021-01-27 2023-07-12 3124 2050 1074 1074 14. CVS HEALTH CORP 2020-09-11 2023-07-17 997 806 191 191 45.35 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 45 45 5. AUTODESK INC COM 2022-01-25 2023-07-21 1056 1191 -135 -135 4. AUTODESK INC COM 2022-01-28 2023-07-21 845 935 -90 -90 3. GENERAL DYNAMICS CORP 2020-09-09 2023-07-21 648 441 207 207 6. PTC INC SHS 2021-10-04 2023-07-21 873 704 169 169 1. SYNOPSYS INC COM 2022-10-10 2023-07-21 455 294 161 161 2. TYLER TECHNOLOGIES INC 2021-01-27 2023-07-21 805 850 -45 -45 45.46 FHLMC SB 0856 03 50%2035 2023-07-25 2023-07-25 45 45 10.76 FHLMC SB 0355 03 50%2035 2023-07-25 2023-07-25 11 11 9.24 FHLMC SB 8177 03 50%2037 2023-07-25 2023-07-25 9 9 11.05 FHLMC SB 8183 03 50%2037 2023-07-25 2023-07-25 11 11 57.87 FHLMC SD 8057 03 50%2050 2023-07-25 2023-07-25 58 58 14.02 FHLMC SD 8063 03 50%2050 2023-07-25 2023-07-25 14 14 17.75 FHLMC SD 8190 03%2052 2023-07-25 2023-07-25 18 18 46.47 FHLMC SD 8196 03 50%2052 2023-07-25 2023-07-25 46 46 13.51 FHLMC SD 8168 03%2051 2023-07-25 2023-07-25 14 14 15.04 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 15 15 8.32 FHLMC SD 8220 03%2052 2023-07-25 2023-07-25 8 8 61.44 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 61 61 25.88 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 26 26 5.31 FNMA PFM3340 03 50%2035 2023-07-25 2023-07-25 5 5 8.16 FNMA PFM3387 03 50%2035 2023-07-25 2023-07-25 8 8 90.91 FNMA PFM3664 04%2049 2023-07-25 2023-07-25 91 91 19.33 FNMA PFM5197 03 50%2050 2023-07-25 2023-07-25 19 19 11. FNMA PFM5425 03 50%2049 2023-07-25 2023-07-25 11 11 40.27 FNMA PFM7592 03 50%2050 2023-07-25 2023-07-25 40 40 70.31 FNMA PFM7599 03 50%2051 2023-07-25 2023-07-25 70 70 10.69 FNMA PFM7745 03 50%2034 2023-07-25 2023-07-25 11 11 12.38 FNMA PFM8138 03 50%2035 2023-07-25 2023-07-25 12 12 20.91 FNMA PFS0015 04%2050 2023-07-25 2023-07-25 21 21 14.38 FNMA PFS0471 03 50%2033 2023-07-25 2023-07-25 14 14 22.93 FNMA PFS1501 04%2051 2023-07-25 2023-07-25 23 23 8.05 FNMA PFS3497 03 50%2052 2023-07-25 2023-07-25 8 8 193.98 FNMA PFS4928 03 50%2050 2023-07-25 2023-07-25 194 194 34.02 FNMA PMA3058 04%2047 2023-07-25 2023-07-25 34 34 17.33 FNMA PMA3210 03 50%2047 2023-07-25 2023-07-25 17 17 44.5 FNMA PMA3182 03 50%2047 2023-07-25 2023-07-25 45 45 1.63 FNMA PMA3384 04%2048 2023-07-25 2023-07-25 2 2 31.78 FNMA PMA3443 04%2048 2023-07-25 2023-07-25 32 32 75.79 FNMA PMA3993 04%2050 2023-07-25 2023-07-25 76 76 6.11 FNMA PMA4048 03%2050 2023-07-25 2023-07-25 6 6 15.16 FNMA PMA4080 03 50%2050 2023-07-25 2023-07-25 15 15 59.33 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 59 59 13.35 FNMA PMA4624 03%2052 2023-07-25 2023-07-25 13 13 47.18 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 47 47 26.55 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 27 27 6.33 FNMA PMA4731 03 50%2052 2023-07-25 2023-07-25 6 6 41.25 FNMA PMA5027 04%2053 2023-07-25 2023-07-25 41 41 17. ARISTA NETWORKS INC 2021-01-27 2023-07-27 2770 1300 1470 1470 5. NIKE INC CL B 2022-03-24 2023-07-27 547 657 -110 -110 2. NIKE INC CL B 2022-01-26 2023-07-27 219 293 -74 -74 25. NIKE INC CL B 2021-06-23 2023-07-27 2734 3328 -594 -594 18. NIKE INC CL B 2021-01-27 2023-07-27 1968 2378 -410 -410 1. UNITEDHEALTH GROUP INC 2021-01-27 2023-07-27 505 334 171 171 18. EXXON MOBIL CORP 2022-01-04 2023-07-31 1926 1188 738 738 7. T ROWE PRICE GROUP INC 2020-09-09 2023-07-31 863 905 -42 -42 5. COSTCO WHSL CORP NEW 2021-01-27 2023-08-01 2808 1802 1006 1006 1. IDEX CORP 2022-01-24 2023-08-01 225 216 9 9 8. IDEX CORP 2021-06-23 2023-08-01 1798 1755 43 43 1. IDEX CORP 2021-01-27 2023-08-01 225 188 37 37 27. MONSTER BEVERAGE SHS 2020-09-09 2023-08-01 1557 1123 434 434 9. NIKE INC CL B 2022-03-24 2023-08-01 993 1183 -190 -190 2. ELI LILLY & CO 2020-12-03 2023-08-08 1038 289 749 749 1. ELI LILLY & CO 1992-10-21 2023-08-08 519 15 504 504 6. T ROWE PRICE GROUP INC 2020-09-09 2023-08-08 678 776 -98 -98 3. HOME DEPOT INC/THE 2021-01-27 2023-08-09 988 829 159 159 2. MSCI INC 2022-08-31 2023-08-09 1097 906 191 191 2. PTC INC SHS 2021-10-04 2023-08-09 286 235 51 51 12. PTC INC SHS 2021-12-16 2023-08-09 1718 1393 325 325 4. AMERICAN EXPRESS CO 2020-09-09 2023-08-10 654 415 239 239 4. CAPITAL ONE FINANCIAL CORP 2020-09-09 2023-08-10 442 281 161 161 3. DEERE & CO 2018-02-21 2023-08-11 1303 493 810 810 10. TJX COS INC/THE 2020-09-09 2023-08-11 861 548 313 313 10. MONDELEZ INTERNATIONAL INC 2020-09-09 2023-08-14 734 576 158 158 49.14 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 49 49 3. T ROWE PRICE GROUP INC 2020-09-11 2023-08-16 329 377 -48 -48 2. T ROWE PRICE GROUP INC 2020-09-09 2023-08-16 219 259 -40 -40 1. TJX COS INC/THE 2020-09-11 2023-08-16 88 55 33 33 1. TJX COS INC/THE 2020-09-10 2023-08-16 88 55 33 33 5. TJX COS INC/THE 2020-09-09 2023-08-16 440 274 166 166 5. T ROWE PRICE GROUP INC 2020-09-11 2023-08-21 535 628 -93 -93 8. T ROWE PRICE GROUP INC 2023-05-25 2023-08-21 856 833 23 23 57. BLACK KNIGHT HOLDCO CORP 2020-09-09 2023-08-22 4243 4698 -455 -455 3. BLACK KNIGHT HOLDCO CORP 2020-09-10 2023-08-23 223 248 -25 -25 16. BLACK KNIGHT HOLDCO CORP 2020-09-09 2023-08-23 1189 1319 -130 -130 17. BLACK KNIGHT HOLDCO CORP 2020-09-11 2023-08-23 1264 1397 -133 -133 19. CITIGROUP INC 2021-01-07 2023-08-23 779 1277 -498 -498 1. CITIGROUP INC 2021-01-22 2023-08-23 41 61 -20 -20 1. ELI LILLY & CO 2020-12-03 2023-08-24 550 145 405 405 51.84 FHLMC SB 0856 03 50%2035 2023-08-25 2023-08-25 52 52 46.15 FHLMC SB 0355 03 50%2035 2023-08-25 2023-08-25 46 46 11.17 FHLMC SB 8177 03 50%2037 2023-08-25 2023-08-25 11 11 9.03 FHLMC SB 8183 03 50%2037 2023-08-25 2023-08-25 9 9 89.44 FHLMC SD 8057 03 50%2050 2023-08-25 2023-08-25 89 89 11.75 FHLMC SD 8063 03 50%2050 2023-08-25 2023-08-25 12 12 11.75 FHLMC SD 8190 03%2052 2023-08-25 2023-08-25 12 12 32.8 FHLMC SD 8196 03 50%2052 2023-08-25 2023-08-25 33 33 9.64 FHLMC SD 8168 03%2051 2023-08-25 2023-08-25 10 10 15.48 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 15 15 7.91 FHLMC SD 8220 03%2052 2023-08-25 2023-08-25 8 8 58.03 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 58 58 5.58 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 6 6 5.03 FNMA PFM3340 03 50%2035 2023-08-25 2023-08-25 5 5 11.33 FNMA PFM3387 03 50%2035 2023-08-25 2023-08-25 11 11 64.64 FNMA PFM3664 04%2049 2023-08-25 2023-08-25 65 65 3.54 FNMA PFM5197 03 50%2050 2023-08-25 2023-08-25 4 4 6.32 FNMA PFM5425 03 50%2049 2023-08-25 2023-08-25 6 6 45.57 FNMA PFM7592 03 50%2050 2023-08-25 2023-08-25 46 46 55.17 FNMA PFM7599 03 50%2051 2023-08-25 2023-08-25 55 55 8.09 FNMA PFM7745 03 50%2034 2023-08-25 2023-08-25 8 8 12.34 FNMA PFM8138 03 50%2035 2023-08-25 2023-08-25 12 12 22.28 FNMA PFS0015 04%2050 2023-08-25 2023-08-25 22 22 12.14 FNMA PFS0471 03 50%2033 2023-08-25 2023-08-25 12 12 21.49 FNMA PFS1501 04%2051 2023-08-25 2023-08-25 21 21 4.98 FNMA PFS3497 03 50%2052 2023-08-25 2023-08-25 5 5 48.86 FNMA PFS4928 03 50%2050 2023-08-25 2023-08-25 49 49 20.44 FNMA PMA3058 04%2047 2023-08-25 2023-08-25 20 20 17.71 FNMA PMA3210 03 50%2047 2023-08-25 2023-08-25 18 18 31.35 FNMA PMA3182 03 50%2047 2023-08-25 2023-08-25 31 31 1.3 FNMA PMA3384 04%2048 2023-08-25 2023-08-25 1 1 23.58 FNMA PMA3443 04%2048 2023-08-25 2023-08-25 24 24 36.86 FNMA PMA3993 04%2050 2023-08-25 2023-08-25 37 37 6.33 FNMA PMA4048 03%2050 2023-08-25 2023-08-25 6 6 3.61 FNMA PMA4080 03 50%2050 2023-08-25 2023-08-25 4 4 68.79 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 69 69 12.31 FNMA PMA4624 03%2052 2023-08-25 2023-08-25 12 12 43.66 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 44 44 25.85 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 26 26 9.59 FNMA PMA4731 03 50%2052 2023-08-25 2023-08-25 10 10 22.71 FNMA PMA5027 04%2053 2023-08-25 2023-08-25 23 23 19. BOSTON PROPERTIES INC 2020-09-09 2023-08-31 1271 1611 -340 -340 21. CITIGROUP INC 2021-01-22 2023-08-31 866 1290 -424 -424 21. CITIGROUP INC 2023-05-25 2023-08-31 866 928 -62 -62 14. CITIGROUP INC 2021-03-19 2023-08-31 577 1027 -450 -450 14. NORTHERN TRUST CORP 2020-09-09 2023-08-31 1063 1140 -77 -77 2. NORTHERN TRUST CORP 2023-05-25 2023-08-31 152 143 9 9 4. BOSTON PROPERTIES INC 2020-09-09 2023-09-01 269 339 -70 -70 2. NORTHERN TRUST CORP 2023-05-25 2023-09-01 154 143 11 11 8. ACTIVISION BLIZZARD INC 2023-03-06 2023-09-13 738 637 101 101 84. ACTIVISION BLIZZARD INC 2023-03-07 2023-09-13 7753 6670 1083 1083 3. ZEBRA TECHNOLOGIES CORP CL A 2022-09-15 2023-09-13 747 897 -150 -150 2. ZEBRA TECHNOLOGIES CORP CL A 2022-04-19 2023-09-13 498 810 -312 -312 2. ZEBRA TECHNOLOGIES CORP CL A 2022-03-28 2023-09-13 498 851 -353 -353 1. ZEBRA TECHNOLOGIES CORP CL A 2022-03-09 2023-09-13 249 396 -147 -147 26. ACTIVISION BLIZZARD INC 2023-03-07 2023-09-14 2400 2064 336 336 32. ACTIVISION BLIZZARD INC 2023-05-25 2023-09-14 2954 2472 482 482 3. ZEBRA TECHNOLOGIES CORP CL A 2022-09-15 2023-09-14 761 897 -136 -136 5. ZEBRA TECHNOLOGIES CORP CL A 2023-05-25 2023-09-14 1269 1297 -28 -28 16. CINCINNATI FINANCIAL CORP 2019-08-12 2023-09-15 1717 1219 498 498 47.64 FHLMC G0 8741 03%2047 2023-09-15 2023-09-15 48 48 20. CINCINNATI FINANCIAL CORP 2019-08-12 2023-09-18 2167 1523 644 644 11. CINCINNATI FINANCIAL CORP 2019-08-12 2023-09-19 1199 838 361 361 4. CINCINNATI FINANCIAL CORP 2018-02-21 2023-09-19 436 305 131 131 19. RAYTHEON TECHNOLOGIES 2020-09-11 2023-09-19 1425 1131 294 294 21. CINCINNATI FINANCIAL CORP 2018-02-21 2023-09-20 2311 1599 712 712 13. CINCINNATI FINANCIAL CORP 2018-02-21 2023-09-21 1404 990 414 414 1. CINCINNATI FINANCIAL CORP 2022-09-15 2023-09-21 108 101 7 7 10. CINCINNATI FINANCIAL CORP 2022-09-15 2023-09-22 1072 1006 66 66 3. CINCINNATI FINANCIAL CORP 2023-05-25 2023-09-22 322 295 27 27 19. CINCINNATI FINANCIAL CORP 2023-05-25 2023-09-25 2025 1871 154 154 41.07 FHLMC SB 0856 03 50%2035 2023-09-25 2023-09-25 41 41 11.39 FHLMC SB 0355 03 50%2035 2023-09-25 2023-09-25 11 11 13.7 FHLMC SB 8177 03 50%2037 2023-09-25 2023-09-25 14 14 8.47 FHLMC SB 8183 03 50%2037 2023-09-25 2023-09-25 8 8 49.55 FHLMC SD 8057 03 50%2050 2023-09-25 2023-09-25 50 50 12.06 FHLMC SD 8063 03 50%2050 2023-09-25 2023-09-25 12 12 23.04 FHLMC SD 8190 03%2052 2023-09-25 2023-09-25 23 23 53.15 FHLMC SD 8196 03 50%2052 2023-09-25 2023-09-25 53 53 15.96 FHLMC SD 8168 03%2051 2023-09-25 2023-09-25 16 16 17.31 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 17 17 9.34 FHLMC SD 8220 03%2052 2023-09-25 2023-09-25 9 9 65.8 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 66 66 9.38 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 9 9 4.98 FNMA PFM3340 03 50%2035 2023-09-25 2023-09-25 5 5 9.04 FNMA PFM3387 03 50%2035 2023-09-25 2023-09-25 9 9 74.61 FNMA PFM3664 04%2049 2023-09-25 2023-09-25 75 75 2.95 FNMA PFM5197 03 50%2050 2023-09-25 2023-09-25 3 3 5.76 FNMA PFM5425 03 50%2049 2023-09-25 2023-09-25 6 6 17. FNMA PFM7592 03 50%2050 2023-09-25 2023-09-25 17 17 59.66 FNMA PFM7599 03 50%2051 2023-09-25 2023-09-25 60 60 9.91 FNMA PFM7745 03 50%2034 2023-09-25 2023-09-25 10 10 12.16 FNMA PFM8138 03 50%2035 2023-09-25 2023-09-25 12 12 22.34 FNMA PFS0015 04%2050 2023-09-25 2023-09-25 22 22 12.56 FNMA PFS0471 03 50%2033 2023-09-25 2023-09-25 13 13 15.59 FNMA PFS1501 04%2051 2023-09-25 2023-09-25 16 16 2.82 FNMA PFS3497 03 50%2052 2023-09-25 2023-09-25 3 3 37.18 FNMA PFS4928 03 50%2050 2023-09-25 2023-09-25 37 37 28.68 FNMA PMA3058 04%2047 2023-09-25 2023-09-25 29 29 16.82 FNMA PMA3210 03 50%2047 2023-09-25 2023-09-25 17 17 27.68 FNMA PMA3182 03 50%2047 2023-09-25 2023-09-25 28 28 2.19 FNMA PMA3384 04%2048 2023-09-25 2023-09-25 2 2 22.65 FNMA PMA3443 04%2048 2023-09-25 2023-09-25 23 23 85.25 FNMA PMA3993 04%2050 2023-09-25 2023-09-25 85 85 6.4 FNMA PMA4048 03%2050 2023-09-25 2023-09-25 6 6 10.58 FNMA PMA4080 03 50%2050 2023-09-25 2023-09-25 11 11 69.37 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 69 69 10.82 FNMA PMA4624 03%2052 2023-09-25 2023-09-25 11 11 56.6 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 57 57 31.95 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 32 32 10.36 FNMA PMA4731 03 50%2052 2023-09-25 2023-09-25 10 10 30.38 FNMA PMA5027 04%2053 2023-09-25 2023-09-25 30 30 8. STARBUCKS CORP 2020-11-23 2023-09-26 732 775 -43 -43 5. AMPHENOL CORP 2021-01-27 2023-09-29 420 312 108 108 9. AMPHENOL CORP 2021-08-10 2023-09-29 757 661 96 96 3. AMPHENOL CORP 2022-04-19 2023-09-29 252 213 39 39 9. AMPHENOL CORP 2021-06-24 2023-09-29 757 609 148 148 8. EXXON MOBIL CORP 2022-01-04 2023-09-29 947 528 419 419 3. MSCI INC 2022-08-31 2023-09-29 1541 1359 182 182 2. AUTODESK INC COM 2022-01-28 2023-10-03 403 468 -65 -65 3. AUTODESK INC COM 2022-02-23 2023-10-03 604 644 -40 -40 25. MONDELEZ INTERNATIONAL INC 2020-09-09 2023-10-06 1545 1441 104 104 .3335 VERALTO CORP 2020-09-09 2023-10-09 25 24 1 1 10. AMETEK INC 2021-01-27 2023-10-10 1524 1092 432 432 5. CADENCE DESIGN SYS INC 2022-12-07 2023-10-16 1252 801 451 451 51.58 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 52 52 3. SYNOPSYS INC COM 2022-10-10 2023-10-16 1473 882 591 591 26. ZOETIS INC 2021-01-27 2023-10-16 4565 4035 530 530 3. NIKE INC CL B 2022-09-15 2023-10-20 309 318 -9 -9 3. NIKE INC CL B 2022-04-21 2023-10-20 309 412 -103 -103 2. NIKE INC CL B 2022-04-22 2023-10-20 206 263 -57 -57 10. NIKE INC CL B 2023-02-24 2023-10-20 1030 1182 -152 -152 9. RAYTHEON TECHNOLOGIES 2020-09-11 2023-10-24 704 536 168 168 42.04 FHLMC SB 0856 03 50%2035 2023-10-25 2023-10-25 42 42 28.53 FHLMC SB 0355 03 50%2035 2023-10-25 2023-10-25 29 29 10.11 FHLMC SB 8177 03 50%2037 2023-10-25 2023-10-25 10 10 10.41 FHLMC SB 8183 03 50%2037 2023-10-25 2023-10-25 10 10 57.08 FHLMC SD 8057 03 50%2050 2023-10-25 2023-10-25 57 57 12.2 FHLMC SD 8063 03 50%2050 2023-10-25 2023-10-25 12 12 10.4 FHLMC SD 8190 03%2052 2023-10-25 2023-10-25 10 10 43.99 FHLMC SD 8196 03 50%2052 2023-10-25 2023-10-25 44 44 15.92 FHLMC SD 8168 03%2051 2023-10-25 2023-10-25 16 16 8.22 FHLMC SD 8226 03 50%2052 2023-10-25 2023-10-25 8 8 13.12 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 13 13 6.69 FHLMC SD 8220 03%2052 2023-10-25 2023-10-25 7 7 4.15 FHLMC SD 8237 04%2052 2023-10-25 2023-10-25 4 4 51.67 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 52 52 5.47 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 5 5 4.51 FNMA PFM3340 03 50%2035 2023-10-25 2023-10-25 5 5 7.01 FNMA PFM3387 03 50%2035 2023-10-25 2023-10-25 7 7 58.56 FNMA PFM3664 04%2049 2023-10-25 2023-10-25 59 59 3. FNMA PFM5197 03 50%2050 2023-10-25 2023-10-25 3 3 4.9 FNMA PFM5425 03 50%2049 2023-10-25 2023-10-25 5 5 22.88 FNMA PFM7592 03 50%2050 2023-10-25 2023-10-25 23 23 53.15 FNMA PFM7599 03 50%2051 2023-10-25 2023-10-25 53 53 8.61 FNMA PFM7745 03 50%2034 2023-10-25 2023-10-25 9 9 10.99 FNMA PFM8138 03 50%2035 2023-10-25 2023-10-25 11 11 18.51 FNMA PFS0015 04%2050 2023-10-25 2023-10-25 19 19 13.9 FNMA PFS0471 03 50%2033 2023-10-25 2023-10-25 14 14 13.86 FNMA PFS1501 04%2051 2023-10-25 2023-10-25 14 14 2.16 FNMA PFS3497 03 50%2052 2023-10-25 2023-10-25 2 2 134.57 FNMA PFS4928 03 50%2050 2023-10-25 2023-10-25 135 135 25.19 FNMA PMA3058 04%2047 2023-10-25 2023-10-25 25 25 16.35 FNMA PMA3210 03 50%2047 2023-10-25 2023-10-25 16 16 25.59 FNMA PMA3182 03 50%2047 2023-10-25 2023-10-25 26 26 2.02 FNMA PMA3384 04%2048 2023-10-25 2023-10-25 2 2 23.8 FNMA PMA3443 04%2048 2023-10-25 2023-10-25 24 24 87.05 FNMA PMA3993 04%2050 2023-10-25 2023-10-25 87 87 6.08 FNMA PMA4048 03%2050 2023-10-25 2023-10-25 6 6 2.66 FNMA PMA4080 03 50%2050 2023-10-25 2023-10-25 3 3 47.8 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 48 48 12.24 FNMA PMA4624 03%2052 2023-10-25 2023-10-25 12 12 41.84 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 42 42 26.72 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 27 27 10.5 FNMA PMA4731 03 50%2052 2023-10-25 2023-10-25 11 11 21.59 FNMA PMA5027 04%2053 2023-10-25 2023-10-25 22 22 7. RAYTHEON TECHNOLOGIES 2020-09-11 2023-10-25 550 417 133 133 6. ENTEGRIS INC 2022-02-04 2023-10-31 523 759 -236 -236 12. ENTEGRIS INC 2022-01-28 2023-10-31 1047 1321 -274 -274 12. HARTFORD FINL SVCS GROUP INC COM 2020-09-09 2023-10-31 874 472 402 402 2. MSCI INC 2022-11-22 2023-10-31 938 1003 -65 -65 1. MSCI INC 2022-09-23 2023-10-31 469 420 49 49 1. MSCI INC 2022-08-31 2023-10-31 469 453 16 16 10. FORMFACTOR INC 2020-11-09 2023-11-01 334 353 -19 -19 5. FORMFACTOR INC 2020-11-10 2023-11-01 167 176 -9 -9 9. FORMFACTOR INC 2020-11-10 2023-11-02 300 317 -17 -17 7. RAYTHEON TECHNOLOGIES 2020-09-11 2023-11-02 580 417 163 163 13. FORMFACTOR INC 2020-11-10 2023-11-03 438 458 -20 -20 4. FORMFACTOR INC 2020-11-10 2023-11-06 136 141 -5 -5 5. TYLER TECHNOLOGIES INC 2022-02-08 2023-11-07 2056 2339 -283 -283 1. TYLER TECHNOLOGIES INC 2021-01-27 2023-11-07 411 425 -14 -14 1. TYLER TECHNOLOGIES INC 2022-06-03 2023-11-07 411 357 54 54 4. PTC INC SHS 2022-04-19 2023-11-14 614 400 214 214 15. PTC INC SHS 2023-05-25 2023-11-14 2304 1965 339 339 3. PTC INC SHS 2022-09-15 2023-11-14 461 348 113 113 3. PTC INC SHS 2021-12-16 2023-11-14 461 348 113 113 1. PTC INC SHS 2022-01-26 2023-11-14 154 117 37 37 42.77 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 43 43 5. EOG RESOURCES INC 2020-12-10 2023-11-22 615 275 340 340 3. APPLE INC 2018-02-07 2023-11-24 568 120 448 448 41.63 FHLMC SB 0856 03 50%2035 2023-11-27 2023-11-27 42 42 24.29 FHLMC SB 0355 03 50%2035 2023-11-27 2023-11-27 24 24 10.54 FHLMC SB 8177 03 50%2037 2023-11-27 2023-11-27 11 11 8.93 FHLMC SB 8183 03 50%2037 2023-11-27 2023-11-27 9 9 36.26 FHLMC SD 8057 03 50%2050 2023-11-27 2023-11-27 36 36 17.27 FHLMC SD 8063 03 50%2050 2023-11-27 2023-11-27 17 17 8.68 FHLMC SD 8190 03%2052 2023-11-27 2023-11-27 9 9 59.74 FHLMC SD 8196 03 50%2052 2023-11-27 2023-11-27 60 60 9.98 FHLMC SD 8168 03%2051 2023-11-27 2023-11-27 10 10 7.23 FHLMC SD 8226 03 50%2052 2023-11-27 2023-11-27 7 7 11.89 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 12 12 6.53 FHLMC SD 8220 03%2052 2023-11-27 2023-11-27 7 7 3.67 FHLMC SD 8237 04%2052 2023-11-27 2023-11-27 4 4 49.45 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 49 49 13.96 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 14 14 4.78 FNMA PFM3340 03 50%2035 2023-11-27 2023-11-27 5 5 7.14 FNMA PFM3387 03 50%2035 2023-11-27 2023-11-27 7 7 56.33 FNMA PFM3664 04%2049 2023-11-27 2023-11-27 56 56 3.78 FNMA PFM5197 03 50%2050 2023-11-27 2023-11-27 4 4 4.94 FNMA PFM5425 03 50%2049 2023-11-27 2023-11-27 5 5 26.26 FNMA PFM7592 03 50%2050 2023-11-27 2023-11-27 26 26 47.25 FNMA PFM7599 03 50%2051 2023-11-27 2023-11-27 47 47 10.11 FNMA PFM7745 03 50%2034 2023-11-27 2023-11-27 10 10 11.29 FNMA PFM8138 03 50%2035 2023-11-27 2023-11-27 11 11 36. FNMA PFS0015 04%2050 2023-11-27 2023-11-27 36 36 10.35 FNMA PFS0471 03 50%2033 2023-11-27 2023-11-27 10 10 17.92 FNMA PFS1501 04%2051 2023-11-27 2023-11-27 18 18 2.35 FNMA PFS3497 03 50%2052 2023-11-27 2023-11-27 2 2 35.3 FNMA PFS4928 03 50%2050 2023-11-27 2023-11-27 35 35 23.01 FNMA PMA3058 04%2047 2023-11-27 2023-11-27 23 23 13.52 FNMA PMA3210 03 50%2047 2023-11-27 2023-11-27 14 14 33.86 FNMA PMA3182 03 50%2047 2023-11-27 2023-11-27 34 34 1.53 FNMA PMA3384 04%2048 2023-11-27 2023-11-27 2 2 24.54 FNMA PMA3443 04%2048 2023-11-27 2023-11-27 25 25 9.75 FNMA PMA3993 04%2050 2023-11-27 2023-11-27 10 10 5.52 FNMA PMA4048 03%2050 2023-11-27 2023-11-27 6 6 4.06 FNMA PMA4080 03 50%2050 2023-11-27 2023-11-27 4 4 43.61 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 44 44 12.03 FNMA PMA4624 03%2052 2023-11-27 2023-11-27 12 12 39.56 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 40 40 19.35 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 19 19 6.41 FNMA PMA4731 03 50%2052 2023-11-27 2023-11-27 6 6 48.47 FNMA PMA5027 04%2053 2023-11-27 2023-11-27 48 48 11. IDEX CORP 2023-05-25 2023-11-27 2185 2225 -40 -40 4. IDEX CORP 2022-05-10 2023-11-27 795 738 57 57 1. IDEX CORP 2022-01-26 2023-11-27 199 216 -17 -17 1. IDEX CORP 2022-01-24 2023-11-27 199 216 -17 -17 9. PHILLIPS 66 2020-09-09 2023-11-27 1063 521 542 542 8. PHILLIPS 66 2020-09-09 2023-11-28 945 463 482 482 1. TYLER TECHNOLOGIES INC 2022-06-03 2023-11-28 407 357 50 50 3. TYLER TECHNOLOGIES INC 2022-07-14 2023-11-28 1222 973 249 249 1. PHILLIPS 66 2020-09-10 2023-11-29 123 57 66 66 6. PHILLIPS 66 2020-09-11 2023-11-29 737 333 404 404 13. PHILLIPS 66 2020-09-09 2023-11-29 1598 752 846 846 1. CVS HEALTH CORP 2020-09-11 2023-11-30 67 58 9 9 1. CVS HEALTH CORP 2021-05-12 2023-11-30 67 84 -17 -17 6. CVS HEALTH CORP 2020-11-17 2023-11-30 405 404 1 1 6. CVS HEALTH CORP 2021-05-07 2023-11-30 405 511 -106 -106 23. PHILLIPS 66 2020-09-11 2023-11-30 2951 1277 1674 1674 5. PHILLIPS 66 2020-09-11 2023-12-01 651 278 373 373 5. PHILLIPS 66 2022-01-26 2023-12-01 651 433 218 218 2. CIGNA CORP 2021-10-06 2023-12-04 528 405 123 123 1. CIGNA CORP 2021-10-19 2023-12-04 264 207 57 57 5. CME GROUP INC 2020-09-09 2023-12-04 1103 839 264 264 2. PHILLIPS 66 2023-05-25 2023-12-04 257 190 67 67 7. PHILLIPS 66 2022-09-15 2023-12-04 901 579 322 322 4. PHILLIPS 66 2022-01-26 2023-12-04 515 346 169 169 11. PHILLIPS 66 2023-05-25 2023-12-05 1416 1046 370 370 6. EXXON MOBIL CORP 2022-01-21 2023-12-06 594 434 160 160 12. EXXON MOBIL CORP 2022-01-04 2023-12-06 1188 792 396 396 10. PHILLIPS 66 2023-05-25 2023-12-06 1258 951 307 307 4. CME GROUP INC 2020-09-09 2023-12-07 843 671 172 172 4. MC DONALDS CORPORATION COMMON 2018-02-21 2023-12-08 1144 638 506 506 7. CME GROUP INC 2020-09-09 2023-12-15 1448 1175 273 273 10. CAPITAL ONE FINANCIAL CORP 2020-09-09 2023-12-15 1285 703 582 582 38.7 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 39 39 10. RAYTHEON TECHNOLOGIES 2020-09-11 2023-12-15 804 595 209 209 22. SYSCO CORP 2020-09-11 2023-12-15 1616 1362 254 254 3. SYSCO CORP 2020-11-18 2023-12-15 220 220 2. SYSCO CORP 2020-09-09 2023-12-15 147 121 26 26 17. TJX COS INC/THE 2020-09-11 2023-12-15 1513 927 586 586 3. UNITEDHEALTH GROUP INC 2021-01-27 2023-12-15 1576 1002 574 574 7. REPUBLIC SERVICES INC 2020-09-09 2023-12-21 1130 666 464 464 47.44 FHLMC SB 0856 03 50%2035 2023-12-26 2023-12-26 47 47 10.84 FHLMC SB 0355 03 50%2035 2023-12-26 2023-12-26 11 11 7.46 FHLMC SB 8177 03 50%2037 2023-12-26 2023-12-26 7 7 6.6 FHLMC SB 8183 03 50%2037 2023-12-26 2023-12-26 7 7 60.68 FHLMC SD 8057 03 50%2050 2023-12-26 2023-12-26 61 61 14.28 FHLMC SD 8063 03 50%2050 2023-12-26 2023-12-26 14 14 17.29 FHLMC SD 8190 03%2052 2023-12-26 2023-12-26 17 17 31.75 FHLMC SD 8196 03 50%2052 2023-12-26 2023-12-26 32 32 7.35 FHLMC SD 8168 03%2051 2023-12-26 2023-12-26 7 7 6.22 FHLMC SD 8226 03 50%2052 2023-12-26 2023-12-26 6 6 10.63 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 11 11 6.92 FHLMC SD 8220 03%2052 2023-12-26 2023-12-26 7 7 4.06 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 4 4 45.37 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 45 45 10.44 FNMA PCB3586 03%2052 2023-12-26 2023-12-26 10 10 4.32 FNMA PFM3340 03 50%2035 2023-12-26 2023-12-26 4 4 6.89 FNMA PFM3387 03 50%2035 2023-12-26 2023-12-26 7 7 46.95 FNMA PFM3664 04%2049 2023-12-26 2023-12-26 47 47 2.84 FNMA PFM5197 03 50%2050 2023-12-26 2023-12-26 3 3 4.95 FNMA PFM5425 03 50%2049 2023-12-26 2023-12-26 5 5 8.1 FNMA PFM7592 03 50%2050 2023-12-26 2023-12-26 8 8 46.84 FNMA PFM7599 03 50%2051 2023-12-26 2023-12-26 47 47 10.53 FNMA PFM7745 03 50%2034 2023-12-26 2023-12-26 11 11 11.06 FNMA PFM8138 03 50%2035 2023-12-26 2023-12-26 11 11 12.9 FNMA PFS0015 04%2050 2023-12-26 2023-12-26 13 13 10.08 FNMA PFS0471 03 50%2033 2023-12-26 2023-12-26 10 10 10.52 FNMA PFS1501 04%2051 2023-12-26 2023-12-26 11 11 5.56 FNMA PFS3497 03 50%2052 2023-12-26 2023-12-26 6 6 54.01 FNMA PFS4928 03 50%2050 2023-12-26 2023-12-26 54 54 24.22 FNMA PMA3058 04%2047 2023-12-26 2023-12-26 24 24 14.47 FNMA PMA3210 03 50%2047 2023-12-26 2023-12-26 14 14 25.22 FNMA PMA3182 03 50%2047 2023-12-26 2023-12-26 25 25 1.33 FNMA PMA3384 04%2048 2023-12-26 2023-12-26 1 1 20.62 FNMA PMA3443 04%2048 2023-12-26 2023-12-26 21 21 58.3 FNMA PMA3993 04%2050 2023-12-26 2023-12-26 58 58 3.83 FNMA PMA4048 03%2050 2023-12-26 2023-12-26 4 4 2.52 FNMA PMA4080 03 50%2050 2023-12-26 2023-12-26 3 3 44.71 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 45 45 11.09 FNMA PMA4624 03%2052 2023-12-26 2023-12-26 11 11 34.93 FNMA PMA4600 03 50%2052 2023-12-26 2023-12-26 35 35 22.79 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 23 23 5.32 FNMA PMA4731 03 50%2052 2023-12-26 2023-12-26 5 5 35.85 FNMA PMA5027 04%2053 2023-12-26 2023-12-26 36 36 .3 COMMERCE BANCSHARES INC/MO 2021-11-30 2023-12-28 15 15 15 38.1 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 38 38 39.68 FHLMC SB 0856 03 50%2035 2023-12-31 2023-12-31 40 40 28.29 FHLMC SB 0355 03 50%2035 2023-12-31 2023-12-31 28 28 7.16 FHLMC SB 8177 03 50%2037 2023-12-31 2023-12-31 7 7 9.1 FHLMC SB 8183 03 50%2037 2023-12-31 2023-12-31 9 9 91.88 FHLMC SD 8057 03 50%2050 2023-12-31 2023-12-31 92 92 10.74 FHLMC SD 8063 03 50%2050 2023-12-31 2023-12-31 11 11 13.56 FHLMC SD 8190 03%2052 2023-12-31 2023-12-31 14 14 48.7 FHLMC SD 8196 03 50%2052 2023-12-31 2023-12-31 49 49 8.13 FHLMC SD 8168 03%2051 2023-12-31 2023-12-31 8 8 6.81 FHLMC SD 8226 03 50%2052 2023-12-31 2023-12-31 7 7 9.75 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 10 10 6.44 FHLMC SD 8220 03%2052 2023-12-31 2023-12-31 6 6 3.13 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 3 3 51.88 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 52 52 6.75 FNMA PCB3586 03%2052 2023-12-31 2023-12-31 7 7 4.45 FNMA PFM3340 03 50%2035 2023-12-31 2023-12-31 4 4 7.74 FNMA PFM3387 03 50%2035 2023-12-31 2023-12-31 8 8 45.29 FNMA PFM3664 04%2049 2023-12-31 2023-12-31 45 45 3.06 FNMA PFM5197 03 50%2050 2023-12-31 2023-12-31 3 3 4.33 FNMA PFM5425 03 50%2049 2023-12-31 2023-12-31 4 4 7.97 FNMA PFM7592 03 50%2050 2023-12-31 2023-12-31 8 8 41.24 FNMA PFM7599 03 50%2051 2023-12-31 2023-12-31 41 41 7.01 FNMA PFM7745 03 50%2034 2023-12-31 2023-12-31 7 7 10.81 FNMA PFM8138 03 50%2035 2023-12-31 2023-12-31 11 11 17.21 FNMA PFS0015 04%2050 2023-12-31 2023-12-31 17 17 10.1 FNMA PFS0471 03 50%2033 2023-12-31 2023-12-31 10 10 12.86 FNMA PFS1501 04%2051 2023-12-31 2023-12-31 13 13 3.77 FNMA PFS3497 03 50%2052 2023-12-31 2023-12-31 4 4 167.07 FNMA PFS4928 03 50%2050 2023-12-31 2023-12-31 167 167 18.13 FNMA PMA3058 04%2047 2023-12-31 2023-12-31 18 18 14.76 FNMA PMA3210 03 50%2047 2023-12-31 2023-12-31 15 15 26.98 FNMA PMA3182 03 50%2047 2023-12-31 2023-12-31 27 27 1.32 FNMA PMA3384 04%2048 2023-12-31 2023-12-31 1 1 14.15 FNMA PMA3443 04%2048 2023-12-31 2023-12-31 14 14 51.1 FNMA PMA3993 04%2050 2023-12-31 2023-12-31 51 51 3.62 FNMA PMA4048 03%2050 2023-12-31 2023-12-31 4 4 3.59 FNMA PMA4080 03 50%2050 2023-12-31 2023-12-31 4 4 53.75 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 54 54 10.46 FNMA PMA4624 03%2052 2023-12-31 2023-12-31 10 10 41.46 FNMA PMA4600 03 50%2052 2023-12-31 2023-12-31 41 41 20.67 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 21 21 8.19 FNMA PMA4731 03 50%2052 2023-12-31 2023-12-31 8 8 38.5 FNMA PMA5027 04%2053 2023-12-31 2023-12-31 39 39 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 CAPITAL GAIN DIVIDENDS P 326 -393335 1443 0 1443 0 1443 1750 0 0 1750 0 307 307 0 false false false false false false false true true MI true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 64600 NONE 0 NONE 0 4525010 238398 0 4763408 0 0 4763408 71451 4691957 234598 234598 1443 1443 233155 0 233155 0 233155 137420 0 0 0 0 137420 233155 50577 0 0 0 0 0 0 0 137420 50577 0 0 86843 0 0 0 0 0 0 0 0 146312 0 0 0 0 0 0 0 0 NONE NONE X NORTHWESTERN MICHIGAN COLLEGE FOUNDATION 1701 E FRONT ST TRAVERSE CITY MI 496863016 NONE PC GENERAL OPERATING 97385 97385 14 132529 18 -393335 FEDERAL TAX REFUND 1 16296 -244510 -244510 false false false false false false false false false false 29379VAV5 ENTERPRISE PRODUCTS 822582BX9 SHELL INTERNATIONAL 95000U2A0 WELLS FARGO & COMPAN 172967LD1 CITIGROUP INC 61744YAK4 MORGAN STANLEY 20030NCT6 COMCAST CORP 46647PAX4 JPMORGAN CHASE & CO 92343VDY7 VERIZON COMMUNICATIO 38141GXH2 GOLDMAN SACHS GROUP 126650CX6 CVS HEALTH CORP 3128MJZF0 FHLMC G0 8741 03% 31359MEU3 FEDERAL NATL MTG ASS 31359MGK3 FEDERAL NATL MTG ASS 3140XBNJ5 FNMA PFM7592 03 50% 3140XBTB6 FNMA PFM7745 03 50% 31418CDL5 FNMA PMA2806 03% 3140X8X36 FNMA PFM5197 03 50% 31418CXN9 FNMA PMA3384 04% 912810RU4 U.S. TREASURY BOND 3132DV5Y7 FHLMC SD 8063 03 50% 3140X7CA5 FNMA PFM3664 04% 3140X9A39 FNMA PFM5425 03 50% 31418DQA3 FNMA PMA4048 03% 31418DRA2 FNMA PMA4080 03 50% 023135BS4 AMAZON.COM INC 3132DWA60 FHLMC SD 8129 02 50% 31418CR89 FNMA PMA3210 03 50% 31418DNK4 FNMA PMA3993 04% 9128282R0 U.S. TREASURY NOTE 31418CMG6 FNMA PMA3058 04% 3132DWCD3 FHLMC SD 8168 03% 3140XCBG2 FNMA PFM8138 03 50% 31418CZH0 FNMA PMA3443 04% 3140X6WA5 FNMA PFM3340 03 50% 912828G38 U.S. TREASURY NOTE 3132CWMC5 FHLMC SB 0355 03 50% 3140XBNR7 FNMA PFM7599 03 50% 3132DWBZ5 FHLMC SD 8156 02 50% 31418B6G6 FNMA PMA2670 03% 912810RH3 U.S. TREASURY BOND 3135G0Q22 FEDERAL NATL MTG ASS 3132DWCJ0 FHLMC SD 8173 02 50% 3140X6XR7 FNMA PFM3387 03 50% 31418CRC0 FNMA PMA3182 03 50% 912810SF6 U.S. TREASURY BOND 3132DV5S0 FHLMC SD 8057 03 50% 31418EJ68 FNMA PMA4784 04 50% 91282CDQ1 U.S. TREASURY NOTE 91282CFF3 U.S. TREASURY NOTE 912810SX7 U.S. TREASURY BOND 3133KYWY1 FHLMC RB 5163 03% 31418ECH1 FNMA PMA4571 02 50% 3132DWC35 FHLMC SD 8190 03% 3140QNNW8 FNMA PCB3104 02 50% 3133KYWP0 FHLMC RB 5154 02 50% 3132DWER0 FHLMC SD 8244 04% 00206RMM1 AT&T INC 3132DWC92 FHLMC SD 8196 03 50% 3132D6CU2 FHLMC SB 8183 03 50% 31418ED64 FNMA PMA4624 03% 31418EE63 FNMA PMA4656 04 50% 31418EDE7 FNMA PMA4600 03 50% 31418EHH6 FNMA PMA4731 03 50% 3140XFQZ7 FNMA PFS0471 03 50% 31418EJ76 FNMA PMA4785 05% 31418ECA6 FNMA PMA4564 03% 3140XFAR2 FNMA PFS0015 04% 3140XGY45 FNMA PFS1630 02 50% 31418EE48 FNMA PMA4654 03 50% 31418ECZ1 FNMA PMA4587 02 50% 3132DWDK6 FHLMC SD 8206 03% 912810SL3 U.S. TREASURY BOND 31418EF21 FNMA PMA4684 04 50% 3140XGU31 FNMA PFS1501 04% 31418ELY4 FNMA PMA4842 05 50% 3140QMZN7 FNMA PCB2548 02 50% 3140XFNJ6 FNMA PFS0392 02 50% 03073E105 AMERISOURCEBERGEN CO 3002 5340 229899109 CULLEN/FROST BANKERS 7619 9656 18915M107 CLOUDFLARE INC REG S 012348108 ALBANY INTERNATIONAL 4022 5304 831865209 AO SMITH CORP 7008 10552 20825C104 CONOCOPHILLIPS 10038 19848 609839105 MONOLITHIC POWER SYS 4430 11354 042735100 ARROW ELECTRONICS IN 5060 7335 693506107 PPG INDUSTRIES INC 9775 11366 744573106 PUBLIC SERVICE ENTER 3927 4281 12504L109 CBRE GROUP INC 5442 10426 88339J105 TRADE (THE) DESK INC 260003108 DOVER CORP 8301 10613 882508104 TEXAS INSTRUMENTS IN 9972 13466 172967424 CITIGROUP INC 090572207 BIO RAD LABS INC CL 8546 5812 25809K105 DOORDASH INC REG SHS 437076102 HOME DEPOT INC/THE 20838 24952 65339F101 NEXTERA ENERGY INC 9395 7957 833445109 SNOWFLAKE INC REG SH 14040H105 CAPITAL ONE FINANCIA 13177 18226 235851102 DANAHER CORP 12389 14806 855244109 STARBUCKS CORP 4304 4320 110122108 BRISTOL-MYERS SQUIBB 15074 12468 459200101 INTERNATIONAL BUSINE 4062 5561 009158106 AIR PRODUCTS & CHEMI 14267 13964 526057104 LENNAR CORP 12916 23399 22002T108 CORPORATE OFFICE PRO 4686 4690 858912108 STERICYCLE INC 6835 5848 277432100 EASTMAN CHEMICAL CO 6973 7096 655844108 NORFOLK SOUTHERN COR 10880 13710 02043Q107 ALNYLAM PHARMACEUTIC 78410G104 SBA COMMUNICATIONS C 8876 8118 833034101 SNAP ON INC 4788 9243 615394202 MOOG INC 4236 9411 62855J104 MYRIAD GENETICS INC 3770 5110 89832Q109 TRUIST FINL CORP 978097103 WOLVERINE WORLD WIDE 980745103 WOODWARD INC 5664 8576 879360105 TELEDYNE TECHNOLOGIE 19600 24100 94419L101 WAYFAIR INC 571748102 MARSH & MCLENNAN COS 1438 2653 172062101 CINCINNATI FINANCIAL 754730109 RAYMOND JAMES FINANC 3834 8586 713448108 PEPSICO INC 5032 5775 053484101 AVALONBAY COMMUNITIE 2197 2621 015271109 ALEXANDRIA REAL ESTA 2272 1775 369550108 GENERAL DYNAMICS COR 16144 25188 346375108 FORMFACTOR INC 5980 6590 902973304 US BANCORP DEL 20727 25405 61174X109 MONSTER BEVERAGE SHS 29883 35430 361448103 GATX CORP 5510 9858 835495102 SONOCO PRODUCTS CO 7530 7151 783549108 RYDER SYSTEM INC 3236 8745 200525103 COMMERCE BANCSHARES 6103 7050 012653101 ALBEMARLE CORP 4922 6791 74144T108 T ROWE PRICE GROUP I 444097109 HUDSON PACIFIC PROPE 665859104 NORTHERN TRUST CORP 125896100 CMS ENERGY CORP 4302 4181 244199105 DEERE & CO 4551 7198 666807102 NORTHROP GRUMMAN COR 7502 8895 26875P101 EOG RESOURCES INC 6444 10281 29472R108 EQUITY LIFESTYLE PRO 11357 12062 09215C105 BLACK KNIGHT HOLDCO 127055101 CABOT CORP 3157 6764 127097103 CABOT OIL & GAS CORP 11152 13653 40131M109 GUARDANT HEALTH INC 252131107 DEXCOM INC 09247X101 BLACKROCK INC 3414 13801 101121101 BOSTON PROPERTIES IN 5237 4421 92939U106 WEC ENERGY GROUP INC 4012 3451 031162100 AMGEN INC 17835 21602 701094104 PARKER-HANNIFIN CORP 15047 29946 92276F100 VENTAS INC 2304 2492 92826C839 VISA INC 44224 53372 609207105 MONDELEZ INTERNATION 5521 6157 580135101 MC DONALDS CORPORATI 6750 9488 70450Y103 PAYPAL HOLDINGS INC 852234103 SQUARE INC SHS 075887109 BECTON DICKINSON AND 4911 5120 025816109 AMERICAN EXPRESS CO 6835 9929 693475105 PNC FINANCIAL SERVIC 16121 21060 126650100 CVS HEALTH CORP 5107 5290 595017104 MICROCHIP TECHNOLOGY 14264 21282 682189105 ON SEMICONDUCTOR COR 3163 11527 478160104 JOHNSON & JOHNSON 10328 11442 22160K105 COSTCO WHSL CORP NEW 19309 30364 67066G104 NVIDIA CORP 23692 45065 G5960L103 MEDTRONIC PLC SHS 22014 18288 23331A109 DR HORTON INC 4253 8815 718172109 PHILIP MORRIS INTERN 8064 11948 58933Y105 MERCK AND CO INC SHS 16499 18969 88025U109 10X GENOMICS INC REG 146869102 CARVANA CO 416515104 HARTFORD FINL SVCS G 2983 4903 15135B101 CENTENE CORP 4350 5492 20030N101 COMCAST CORP 13693 13988 92343V104 VERIZON COMMUNICATIO 4562 3845 98419M100 XYLEM INC/NY 11711 15096 871829107 SYSCO CORP 19029 17697 98389B100 XCEL ENERGY INC 20406 19130 H1467J104 CHUBB LTD 5178 8136 747525103 QUALCOMM INC 35702 41075 931142103 WAL MART STORES INC 8226 9144 87166B102 SYNEOS HEALTH INC G7709Q104 RTY PHARMA PLC SHS 440327104 HORACE MANN EDUCATOR 03076C106 AMERIPRISE FINANCIAL 9713 18992 00971T101 AKAMAI TECHNOLOGIES 7740 8876 G1151C101 ACCENTURE PLC SHS 2201 3158 00724F101 ADOBE SYS INC COM 35633 49518 493267108 KEYCORP NEW COM 4533 4522 532457108 ELI LILLY & CO 14937 25066 46120E602 INTUITIVE SURGICAL I 25539 31712 22410J106 CRACKER BARREL OLD C 7560 4933 16679L109 CHEWY INC SH 707569109 PENN NATL GAMING INC 10685 6167 237194105 DARDEN RESTAURANTS I 4295 7229 594918104 MICROSOFT CORP COM 88263 147032 363576109 ARTHUR J GALLAGHER & 3177 5622 60770K107 MODERNA INC 22052L104 DOWDUPONT INC 14232 17922 742718109 PROCTER & GAMBLE CO/ 16470 22714 743315103 PROGRESSIVE CORP/THE 3155 4778 03957W106 ARCHROCK INC 3121 9656 760759100 REPUBLIC SERVICES IN 8024 12533 037833100 APPLE INC 627 1733 428291108 HEXCEL CORP 4239 8629 03662Q105 ANSYS INC 23950 27579 59410T106 CIE GENERALE DES 10694 13703 573284106 MARTIN MARIETTA MATE 10081 20954 452327109 ILLUMINA INC 718546104 PHILLIPS 66 82509L107 SHOPIFY INC 436440101 HOLOGIC INC 7383 8574 438516106 HONEYWELL INTERNATIO 14927 14051 254543101 DIODES INC 3814 6361 099724106 BORG WARNER INC 5642 5378 023135106 AMAZON COM INC 33772 46494 12572Q105 CME GROUP INC 7182 8635 G29183103 EATON CORP PLC 4177 8429 086516101 BEST BUY CO INC 4625 3757 191216100 COCA-COLA CO/THE 17370 20684 59156R108 METLIFE INC 4357 6348 759351604 REINSURANCE GROUP OF 6779 10192 922475108 VEEVA SYS INC 17087 18097 032654105 ANALOG DEVICES INC 9036 13304 606822104 MITSUBISHI UFJ FINAN 5480 10298 166764100 CHEVRONTEXACO CORP 10617 12977 125269100 CF INDS HLDGS INC 4747 10733 02079K107 ALPHABET INC SHS 44988 59050 441593100 HOULIHAN LOKEY INC 5058 10072 617446448 MORGAN STANLEY 9399 13521 002824100 ABBOTT LABORATORIES 5997 6164 91324P102 UNITEDHEALTH GROUP I 56151 72126 H01301128 ALCON SA ACT NOM 10129 12655 808513105 CHARLES SCHWAB CORP/ 9608 11971 446413106 HUNTINGTON INGALLS I 3689 6751 74340W103 PROLOGIS INC 4864 5599 172755100 CIRRUS LOGIC INC 4618 6239 717081103 PFIZER INC 4284 3340 749685103 RPM INTERNATIONAL IN 11470 15405 75513E101 RAYTHEON TECHNOLOGIE 8621 9087 835699307 SONY CORP ADR AMERN 13366 15150 872540109 TJX COS INC/THE 6518 9006 620076307 MOTOROLA SOLUTIONS I 10046 13150 771049103 ROBLOX CORP REG SHS 219350105 CORNING INC COM 5081 4415 23804L103 DATADOG INC REG SHS 28176E108 EDWARDS LIFESCIENCES 18868 17690 37611X100 GINKGO BIOWORKS HOLD 45167R104 IDEX CORP 824348106 SHERWIN-WILLIAMS CO/ 11276 14347 00287Y109 ABBVIE INC 9770 11933 192422103 COGNEX CORP 4793 3005 19260Q107 COINBASE GLOBAL INC 29786A106 ETSY INC SHS 34959E109 FORTINET INC 19452 22651 89531P105 TREX INC 5074 5547 00857U107 AGILON HEALTH INC 032095101 AMPHENOL CORP 3153 4263 22822V101 CROWN CASTLE INTERNA 13252 10137 776696106 ROPER TECHNOLOGIES I 15920 19626 81141R100 SEA LTD 902252105 TYLER TECHNOLOGIES I 3682 4181 911312106 UNITED PARCEL SERVIC 13987 12421 G4124C109 GRAB HOLDINGS LTD - 00751Y106 ADVANCE AUTO PARTS I 090043100 BILL COM HLDGS INC 21036P108 CONSTELLATION BRANDS 10388 10637 217204106 COPART INC 16896 24108 29414B104 EPAM SYSTEMS INC SHS 4519 5055 45168D104 IDEXX LABS INC 20365 24977 76954A103 RIVIAN AUTOMOTIVE IN 031100100 AMETEK INC 5511 6760 125523100 CIGNA CORP 6272 7786 654106103 NIKE INC CL B 14352 13897 69370C100 PTC INC SHS 016255101 ALIGN TECHNOLOGY INC 6702 4658 10316T104 BOX INC 6202 6198 26622P107 DOXIMITY INC REG SHS 33768G107 FIRSTCASH HLDGS INC 3427 6070 58733R102 MERCADOLIBRE INC N07059210 ASML HLDG NV NY REG 5526 7569 92532F100 VERTEX PHARMACEUTICA 22194 32958 98978V103 ZOETIS INC 22104 27040 G7997R103 SEAGATE TECH HLDGS P 3770 4439 040413106 ARISTA NETWORKS INC 11144 22844 278865100 ECOLAB INC 15044 14281 159864107 CHARLES RIV LABORATO 8003 8983 051774107 AURORA INNOVATION IN 00827B106 AFFIRM HOLDINGS INC 30231G102 EXXON MOBIL CORP 11582 12897 892356106 TRACTOR SUPPLY CO 6673 6881 98980F104 ZOOMINFO TECHNOLOGIE 207410101 CONMED CORP 5619 6461 M5216V106 GLOBAL-E ONLINE LTD. 947890109 WEBSTER FINANCIAL CO 3127 6294 91680M107 UPSTART HLDGS INC 714046109 PERKINELMER INC 512807108 LAM RESH CORP COM 871607107 SYNOPSYS INC COM 5030 7724 989207105 ZEBRA TECHNOLOGIES C 55354G100 MSCI INC 8520 10182 372303206 GENMAB A/S SHS 9773 9106 052769106 AUTODESK INC COM 17272 22157 25746U109 DOMINION ENERGY INC 5912 4418 256677105 DOLLAR GENERAL CORP 688239201 OSHKOSH CORP 10070 10516 70614W100 PELOTON INTERACTIVE 81762P102 SERVICENOW INC 5581 8478 90353T100 UBER TECHNOLOGIES IN 37637K108 GITLAB INC 003CVR016 ABIOMED INC 45826J105 INTELLIA THERAPEUTIC 562750109 MANHATTAN ASSOCS INC 5794 8397 N6596X109 NXP SEMICONDUCTORS N 8424 11254 848574109 SPIRIT AEROSYSTEMS H 7729 7627 09260D107 BLACKSTONE GROUP INC 15442 16365 22266T109 COUPANG INC REG SHS 127387108 CADENCE DESIGN SYS I 5377 8171 29362U104 ENTEGRIS INC 4584 4913 G7S53R104 PROKIDNEY CORP 949746101 WELLS FARGO & CO NEW 14479 15898 049560105 ATMOS ENERGY CORP 13379 14372 071813109 BAXTER INTERNATIONAL 2910 2358 11135F101 BROADCOM INC 8814 11163 22788C105 CROWDSTRIKE HLDGS IN 5560 9957 427866108 HERSHEY CO/THE 4735 4288 45778Q107 INSPERITY INC 9316 9026 49177J102 KENVUE INC 4129 3940 548661107 LOWES COMPANIES INC 16776 17581 550021109 LULULEMON ATHLETICA 12336 16361 64110L106 NETFLIX COM INC 13276 17041 68902V107 OTIS WORLDWIDE CORP 11685 12705 698813102 PAPA JOHNS INTL INC 8332 7852 70432V102 PAYCOM SOFTWARE INC 11468 8269 89417E109 TRAVELERS COS INC/TH 2607 2857 907818108 UNION PACIFIC CORP 2664 2702 92338C103 VERALTO CORP 1612 1727 92345Y106 VERISK ANALYTICS INC 8661 8838 941848103 WATERS CORP 5705 6255 N3167Y103 FERRARI NV 5267 6430 N72482123 QIAGEN NV REG SHS 5747 5559 385845 366774 245914817 DELAWARE EMERGING MA AT COST 168579 152450 641224811 NEUBERGER BERMAN INT 01882B205 PIMCO FIXED INCOME S AT COST 210787 186133 40168W525 GUGGENHEIM- TOTAL RE AT COST 472134 420042 52470G742 WESTERN ASSET SMASH 52470G759 WESTERN ASSET SMASH 55273E822 MFS INTERNATIONAL VA 52470G734 WESTERN ASSET SMASH 74676P698 PUTNAM SHORT DURATIO AT COST 184890 184931 01882B304 PIMCO FIXED INCOME S AT COST 212886 185318 544004401 LORD ABBETT BOND AT COST 268646 236627 38147N293 GS GQG PARTNERS AT COST 411923 461811 LEGAL FEES - PRINCIPAL (ALLOCA 1275 1275 MUTUAL FUND TIMING ADJ 189 CY PURCHASE OF ACCRUED INTEREST 13 PY ROC ADJ 1124 INVESTMENT EXPENSES-DIVIDEND I 606 606 0 OTHER INVESTMENT EXPENSES 68 68 0 FEDERAL TAX REFUND 16296 0 PY PURCHASE OF ACCRUED INTEREST 110 MBS COST BASIS ADJ 40916 FOREIGN TAXES 1444 1444 0 FEDERAL ESTIMATES - PRINCIPAL 874 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0