2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 206537520 HOLUBEK MEMORIAL TRUST HOLU 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-04-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 2074834 X 32628 32508 65939 597625 65939 0 98567 98447 30506 12202 18303 0 0 0 0 0 0 0 0 4851 449 0 0 0 0 0 0 0 95 95 35452 12746 0 18303 93332 93332 128784 12746 0 111635 -30217 85701 0 318 533 533 46489 54252 54252 0 0 0 358739 324695 1133099 1073994 1527213 488905 151149 139483 30778 30778 28658 1699589 1669445 2074834 0 X 1699589 1669445 1699589 1669445 1699589 1669445 1699589 -30217 245 1669617 172 1669445 15. ROSS STORES INC 2020-06-29 2023-01-09 1782 1275 507 507 13. ROSS STORES INC 2020-03-25 2023-01-09 1544 1034 510 510 36. ROSS STORES INC 2020-06-15 2023-01-09 4276 3277 999 999 15000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 14185 14675 -490 -490 5000. FEDERAL NATL MTG ASSOC 2021-03-30 2023-01-30 4728 5190 -462 -462 13000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 12391 12848 -457 -457 6. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-01-31 711 551 160 160 1. CAPITAL ONE FINANCIAL CORP 2020-12-16 2023-01-31 119 92 27 27 68. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-01-31 8062 7525 537 537 6. HUMANA INC 2020-11-13 2023-01-31 3065 2600 465 465 3. HUMANA INC 2020-11-16 2023-01-31 1532 1283 249 249 19. ROSS STORES INC 2020-06-29 2023-01-31 2243 1615 628 628 11. ROSS STORES INC 2020-08-14 2023-01-31 1299 1035 264 264 1. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-02-06 118 111 7 7 28. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-02-06 3295 2879 416 416 34. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-06 4001 3680 321 321 17. CATERPILLAR INC 2022-01-05 2023-02-21 4095 3750 345 345 7000. U.S. TREASURY NOTE 2021-03-30 2023-03-09 6617 7109 -492 -492 3000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 2836 2965 -129 -129 19. FACEBOOK INC 2020-02-07 2023-03-16 3783 4020 -237 -237 3. FACEBOOK INC 2020-02-06 2023-03-16 597 632 -35 -35 11. VISA INC 2020-03-06 2023-03-16 2333 2002 331 331 21. VISA INC 2020-03-03 2023-03-16 4454 3898 556 556 16. VISA INC 2020-03-02 2023-03-16 3393 3032 361 361 20. VISA INC 2020-02-27 2023-03-16 4242 3633 609 609 7. VISA INC 2020-02-21 2023-03-16 1485 1465 20 20 6. NORFOLK SOUTHERN CORP 2017-01-12 2023-03-21 1234 665 569 569 14. NORFOLK SOUTHERN CORP 2018-05-04 2023-03-21 2880 1985 895 895 18. NORFOLK SOUTHERN CORP 2017-01-10 2023-03-21 3702 1969 1733 1733 8. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-24 1587 1370 217 217 3. NORFOLK SOUTHERN CORP 2020-02-20 2023-03-24 595 625 -30 -30 6. NORFOLK SOUTHERN CORP 2020-04-08 2023-03-24 1190 955 235 235 17. NORFOLK SOUTHERN CORP 2018-05-04 2023-03-24 3372 2411 961 961 12. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-29 2487 3540 -1053 -1053 9. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-29 1865 1541 324 324 4. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-29 829 1120 -291 -291 8. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-29 1658 2306 -648 -648 24. BATH & BODY WORKS INC 2022-01-20 2023-04-12 877 1338 -461 -461 57. BATH & BODY WORKS INC 2022-01-19 2023-04-12 2083 3198 -1115 -1115 53. BATH & BODY WORKS INC 2022-01-28 2023-04-13 1909 2881 -972 -972 34. BATH & BODY WORKS INC 2022-01-20 2023-04-13 1225 1896 -671 -671 2. BATH & BODY WORKS INC 2022-01-31 2023-04-13 72 111 -39 -39 68. BATH & BODY WORKS INC 2022-01-31 2023-04-14 2449 3780 -1331 -1331 82. BATH & BODY WORKS INC 2022-06-30 2023-04-14 2953 2205 748 748 45. BATH & BODY WORKS INC 2022-06-30 2023-04-17 1614 1210 404 404 4. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 4145 3584 561 561 3. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 2965 2688 277 277 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-25 988 901 87 87 3. FIDELITY NATL INFO SVCS 2021-07-23 2023-04-26 164 446 -282 -282 57. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 3124 8276 -5152 -5152 40. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 2192 6118 -3926 -3926 26. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 1425 3798 -2373 -2373 10. FIDELITY NATL INFO SVCS 2021-03-22 2023-04-26 548 1415 -867 -867 16. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 877 2273 -1396 -1396 51. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 2718 3123 -405 -405 34. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 1812 4439 -2627 -2627 26. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-02 1386 3869 -2483 -2483 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-05-02 994 901 93 93 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-02 2983 2162 821 821 9000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 8669 9137 -468 -468 63. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 3361 4375 -1014 -1014 14. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 747 857 -110 -110 4. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 4679 2897 1782 1782 4. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 4679 3007 1672 1672 49. AMAZON COM INC 2020-03-13 2023-06-02 6115 4147 1968 1968 10. AMAZON COM INC 2020-03-09 2023-06-02 1248 920 328 328 19. CBRE GROUP INC 2020-06-03 2023-06-02 1467 942 525 525 27. CBRE GROUP INC 2020-06-04 2023-06-02 2085 1357 728 728 21. FACEBOOK INC 2020-02-07 2023-06-02 5758 4443 1315 1315 11. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-02 1601 1260 341 341 6. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 873 700 173 173 12. CBRE GROUP INC 2020-06-04 2023-06-05 917 603 314 314 7. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 1005 837 168 168 10. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 1435 1166 269 269 82. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 4784 3388 1396 1396 23. OTIS WORLDWIDE CORP REG 2020-04-17 2023-06-06 1965 1080 885 885 31. OTIS WORLDWIDE CORP REG 2020-04-24 2023-06-06 2648 1477 1171 1171 13. CBRE GROUP INC 2020-08-11 2023-06-07 1039 614 425 425 37. CBRE GROUP INC 2020-06-04 2023-06-07 2958 1860 1098 1098 2. ANALOG DEVICES INC 2021-07-23 2023-06-09 365 327 38 38 46. ANALOG DEVICES INC 2021-07-09 2023-06-09 8392 7633 759 759 15. VISA INC 2020-03-16 2023-06-09 3353 2377 976 976 30. VISA INC 2020-03-09 2023-06-09 6706 5286 1420 1420 7. VISA INC 2020-03-06 2023-06-09 1565 1274 291 291 23. CBRE GROUP INC 2020-08-11 2023-06-20 1769 1086 683 683 9. CBRE GROUP INC 2020-08-12 2023-06-20 692 428 264 264 22. NOVO NORDISK A/S ADR 2019-01-03 2023-06-20 3559 1038 2521 2521 25. SANOFI-SYNTHELABO 2020-02-25 2023-06-20 1330 1233 97 97 13000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 12538 13135 -597 -597 9. VISA INC 2020-04-16 2023-06-20 2040 1460 580 580 6. VISA INC 2020-03-19 2023-06-20 1360 939 421 421 7. VISA INC 2020-03-16 2023-06-20 1587 1109 478 478 35. CBRE GROUP INC 2020-08-12 2023-06-21 2685 1664 1021 1021 26. CBRE GROUP INC 2022-04-18 2023-06-21 1994 2223 -229 -229 7. NOVO NORDISK A/S ADR 2019-01-08 2023-06-21 1130 339 791 791 2. SANOFI-SYNTHELABO 2020-02-25 2023-06-21 107 99 8 8 18. SANOFI-SYNTHELABO 2020-03-09 2023-06-21 965 825 140 140 32. SANOFI-SYNTHELABO 2020-03-06 2023-06-21 1715 1543 172 172 43. SANOFI-SYNTHELABO 2020-02-26 2023-06-21 2305 2125 180 180 18. CBRE GROUP INC 2022-04-18 2023-06-22 1368 1539 -171 -171 3. SANOFI-SYNTHELABO 2020-03-09 2023-06-22 160 138 22 22 83. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 4414 5974 -1560 -1560 6. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 331 432 -101 -101 71. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-27 3920 5141 -1221 -1221 50. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 2761 3464 -703 -703 29. EQT CORP 2021-04-19 2023-07-11 1178 504 674 674 194. EQT CORP 2021-09-15 2023-07-11 7883 3984 3899 3899 3. FACEBOOK INC 2020-02-07 2023-07-11 890 635 255 255 18. FACEBOOK INC 2020-02-10 2023-07-11 5340 3819 1521 1521 21. MICROSOFT CORP COM 2016-01-20 2023-07-11 6953 1054 5899 5899 24. PROGRESSIVE CORP/THE 2021-11-10 2023-07-11 3177 2298 879 879 13. PROGRESSIVE CORP/THE 2021-11-05 2023-07-11 1721 1246 475 475 6. EQT CORP 2022-01-27 2023-07-12 241 121 120 120 28. EQT CORP 2021-09-16 2023-07-12 1125 552 573 573 121. EQT CORP 2021-09-15 2023-07-12 4863 2485 2378 2378 144. EQT CORP 2022-01-27 2023-07-20 5853 2911 2942 2942 61. EQT CORP 2022-01-28 2023-07-20 2479 1286 1193 1193 9000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 8371 8487 -116 -116 14. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 4977 2465 2512 2512 3. BERKSHIRE HATHAWAYINC 2020-04-28 2023-08-16 1067 565 502 502 32. CATERPILLAR INC 2022-01-05 2023-08-16 8828 7059 1769 1769 22. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 1286 922 364 364 80. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 4675 3306 1369 1369 37. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 3155 1763 1392 1392 11. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 938 542 396 396 8. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 464 335 129 129 16. SEALED AIR CORP 2021-06-22 2023-08-18 552 938 -386 -386 22. SEALED AIR CORP 2021-06-21 2023-08-18 759 1286 -527 -527 14. SEALED AIR CORP 2021-06-25 2023-08-21 479 823 -344 -344 17. SEALED AIR CORP 2021-06-24 2023-08-21 581 992 -411 -411 20. SEALED AIR CORP 2021-06-23 2023-08-21 684 1174 -490 -490 3. SEALED AIR CORP 2021-06-22 2023-08-21 103 176 -73 -73 39. SEALED AIR CORP 2021-07-12 2023-08-22 1331 2262 -931 -931 13. SEALED AIR CORP 2021-06-25 2023-08-22 444 764 -320 -320 25. SEALED AIR CORP 2021-07-13 2023-08-22 853 1423 -570 -570 23. SEALED AIR CORP 2021-07-14 2023-08-23 787 1313 -526 -526 14. SEALED AIR CORP 2021-07-13 2023-08-23 479 797 -318 -318 2. SEALED AIR CORP 2021-07-14 2023-08-31 74 114 -40 -40 16. SEALED AIR CORP 2021-08-03 2023-08-31 594 936 -342 -342 51. SEALED AIR CORP 2021-08-04 2023-08-31 1892 2958 -1066 -1066 9. SEALED AIR CORP 2021-08-04 2023-09-01 336 522 -186 -186 38. SEALED AIR CORP 2022-11-07 2023-09-01 1420 1688 -268 -268 40. SEALED AIR CORP 2022-11-08 2023-09-01 1495 1829 -334 -334 37. SEALED AIR CORP 2022-11-08 2023-09-05 1357 1692 -335 -335 13000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 12545 12946 -401 -401 6. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-09-26 1572 1554 18 18 7. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-26 1834 1802 32 32 13. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 3406 3273 133 133 17. CIENA CORP 2020-12-02 2023-09-27 782 772 10 10 8. CIENA CORP 2020-12-01 2023-09-27 368 362 6 6 18. CIENA CORP 2020-12-02 2023-09-27 828 818 10 10 60. CIENA CORP 2020-12-03 2023-09-27 2761 2779 -18 -18 11000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 10475 10752 -277 -277 63. COMCAST CORP 2015-07-14 2023-10-19 2737 1987 750 750 80. COMCAST CORP 2015-06-15 2023-10-19 3476 2338 1138 1138 80. COMCAST CORP 2015-05-07 2023-10-19 3476 2321 1155 1155 24. COMCAST CORP 2012-10-05 2023-10-19 1043 441 602 602 7. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 1704 1813 -109 -109 3. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-19 730 775 -45 -45 5. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-20 1203 1292 -89 -89 6. ADVANCED MICRO DEVICES INC 2023-06-09 2023-10-30 577 752 -175 -175 5. ALPHABET INC SHS CL C 2017-03-08 2023-10-30 630 209 421 421 23. ALPHABET INC SHS CL C 2015-07-14 2023-10-30 2900 645 2255 2255 29. ALPHABET INC SHS CL A 2012-12-17 2023-10-30 3621 520 3101 3101 31. AMAZON COM INC 2020-03-13 2023-10-30 4107 2624 1483 1483 6. AMAZON COM INC 2020-03-16 2023-10-30 795 516 279 279 4. ANTHEM INC 2020-01-10 2023-10-30 1789 1231 558 558 32. APPLE INC 2016-07-13 2023-10-30 5453 777 4676 4676 15. APPLIED MATERIALS INC 2020-08-11 2023-10-30 1967 970 997 997 38. BP P L C SPONS ADR 2022-08-04 2023-10-30 1456 1123 333 333 6. BERKSHIRE HATHAWAYINC 2020-05-20 2023-10-30 2023 1056 967 967 4. CATERPILLAR INC 2022-01-05 2023-10-30 971 882 89 89 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-10-30 1018 941 77 77 25. COMCAST CORP 2015-07-14 2023-10-30 1012 788 224 224 13. COMCAST CORP 2017-11-30 2023-10-30 526 480 46 46 13. CONOCOPHILLIPS 2020-11-11 2023-10-30 1522 458 1064 1064 61. DOWDUPONT INC 2019-07-02 2023-10-30 2941 1764 1177 1177 5. DOLLAR GENERAL CORP 2021-03-26 2023-10-30 598 1009 -411 -411 10. DOLLAR TREE INC 2019-07-24 2023-10-30 1096 1061 35 35 1. DOLLAR TREE INC 2019-08-12 2023-10-30 110 91 19 19 7. FACEBOOK INC 2020-02-10 2023-10-30 2122 1485 637 637 23. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2023-10-30 896 909 -13 -13 22. FORTIVE CORP 2018-05-04 2023-10-30 1436 1351 85 85 1. FORTIVE CORP 2018-05-16 2023-10-30 65 65 12. FORTIVE CORP 2018-05-17 2023-10-30 783 789 -6 -6 25. FOX CORP 2019-12-11 2023-10-30 737 907 -170 -170 1. GENERAL MOTORS CO 2020-01-16 2023-10-30 27 35 -8 -8 42. GENERAL MOTORS CO 2020-01-22 2023-10-30 1145 1469 -324 -324 2. HUMANA INC 2020-11-16 2023-10-30 1036 855 181 181 21. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-10-30 2224 2246 -22 -22 9. J P MORGAN CHASE & CO 2015-05-07 2023-10-30 1238 580 658 658 7. J P MORGAN CHASE & CO 2012-12-17 2023-10-30 963 303 660 660 4. LPL FINANCIAL HOLDINGS INC 2023-06-22 2023-10-30 905 839 66 66 10. LABORATORY CORP AMER HLDGS 2018-07-12 2023-10-30 1994 1592 402 402 27. LAS VEGAS SANDS CORP 2021-02-19 2023-10-30 1291 1626 -335 -335 18. MICROSOFT CORP COM 2016-01-20 2023-10-30 6056 904 5152 5152 32. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-10-30 2106 2088 18 18 15. MONSTER BEVERAGE SHS 2022-05-03 2023-10-30 760 629 131 131 11. NOVO NORDISK A/S ADR 2019-01-09 2023-10-30 1061 269 792 792 12. NOVO NORDISK A/S ADR 2019-01-08 2023-10-30 1158 290 868 868 5. REINSURANCE GROUP OF AMERICA INC 2022-05-10 2023-10-30 737 578 159 159 1. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-10-30 147 120 27 27 18. ROSS STORES INC 2020-08-14 2023-10-30 2061 1694 367 367 18. SKECHERS U S A INC 2023-04-26 2023-10-30 866 899 -33 -33 15. SONY CORP ADR AMERN SH NEW 2023-03-22 2023-10-30 1224 1329 -105 -105 16. TKO GROUP HOLDINGS INC 2021-08-04 2023-10-30 1333 782 551 551 14. TENET HEALTHCARE CORP 2023-01-31 2023-10-30 745 767 -22 -22 4. UNILEVER PLC AMER SHS ADR NEW 2019-11-11 2023-10-30 188 239 -51 -51 23. UNILEVER PLC AMER SHS ADR NEW 2019-08-22 2023-10-30 1082 1391 -309 -309 10. UNILEVER PLC AMER SHS ADR NEW 2019-08-21 2023-10-30 470 608 -138 -138 6. UNITEDHEALTH GROUP INC 2019-01-02 2023-10-30 3180 1465 1715 1715 6. VEEVA SYS INC CL A 2021-01-05 2023-10-30 1143 1655 -512 -512 2. VOYA FINL INC SHS 2022-09-26 2023-10-30 133 119 14 14 18. VOYA FINL INC SHS 2022-09-23 2023-10-30 1197 1087 110 110 3. ZEBRA TECHNOLOGIES CORP CL A 2023-08-18 2023-10-30 628 817 -189 -189 6. ALLEGION PLC SHS 2023-06-06 2023-10-30 588 660 -72 -72 51. AXALTA COATING SYSTEMS 2020-06-11 2023-10-30 1321 1116 205 205 12. MEDTRONIC PLC SHS 2023-06-20 2023-10-30 840 1068 -228 -228 7. APTIV PLC SHS 2022-07-12 2023-10-30 603 630 -27 -27 23. ANALOG DEVICES INC 2021-07-23 2023-10-31 3617 3757 -140 -140 26. ANALOG DEVICES INC 2021-08-31 2023-10-31 4089 4260 -171 -171 7. ANALOG DEVICES INC 2021-10-13 2023-10-31 1101 1150 -49 -49 5. PROGRESSIVE CORP/THE 2021-11-30 2023-10-31 790 467 323 323 14. PROGRESSIVE CORP/THE 2021-11-11 2023-10-31 2211 1339 872 872 7. PROGRESSIVE CORP/THE 2021-11-10 2023-10-31 1106 670 436 436 20. ANALOG DEVICES INC 2021-10-13 2023-11-03 3347 3286 61 61 25. ANALOG DEVICES INC 2021-10-29 2023-11-03 4184 4325 -141 -141 12. CIENA CORP 2020-12-04 2023-11-22 548 563 -15 -15 2. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-22 467 517 -50 -50 50. GENERAL MOTORS CO 2020-01-22 2023-11-22 1401 1749 -348 -348 2. GENERAL MOTORS CO 2020-01-23 2023-11-22 56 70 -14 -14 11. CIENA CORP 2020-12-04 2023-11-24 505 516 -11 -11 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-24 234 259 -25 -25 2. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-24 469 517 -48 -48 95. GENERAL MOTORS CO 2020-01-23 2023-11-24 2691 3314 -623 -623 89. GENERAL MOTORS CO 2020-02-03 2023-11-24 2521 3004 -483 -483 21. CIENA CORP 2021-01-12 2023-11-27 955 1129 -174 -174 23. CIENA CORP 2021-05-17 2023-11-27 1046 1198 -152 -152 39. CIENA CORP 2021-01-11 2023-11-27 1773 2072 -299 -299 13. CIENA CORP 2020-12-04 2023-11-27 591 610 -19 -19 12. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 2785 2904 -119 -119 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-11-27 232 259 -27 -27 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-27 232 259 -27 -27 106. GENERAL MOTORS CO 2020-05-20 2023-11-27 3002 2695 307 307 114. GENERAL MOTORS CO 2020-08-11 2023-11-27 3228 3272 -44 -44 56. GENERAL MOTORS CO 2020-04-08 2023-11-27 1586 1308 278 278 13. GENERAL MOTORS CO 2020-02-03 2023-11-27 368 439 -71 -71 13. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-04 3276 3367 -91 -91 5000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 4478 4645 -167 -167 7000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 6269 6536 -267 -267 2. 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