2024-05-17T16:50:20-05:00 2023-06-30 364476804 DISHONGH JANKOWSKI & EUBANK PC CPA'S 820 GESSNER SUITE 1150 HOUSTON TX 77024 990PF 2022-07-01 760031815 THE CARMAGE AND MARTHA ANN WALLS FOUNDATION CARM 7132665481 5701 WOODWAY SUITE 131 HOUSTON TX 77057 LISSA W WALLS TRUSTEE/PRESIDENT 7132665481 2024-05-17 1 LISSA WALLS 999009999 0 Z LEON JANKOWSKI CPA P01426430 7139326700 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5363267 X X 3898 3898 122979 122979 -1163 868758 0 118 118 125832 126995 0 0 0 5525 5525 0 1118 1118 0 70576 70576 0 77219 77219 0 286000 286000 363219 77219 286000 -237387 49776 20504 11182 11182 66302 169612 169612 1404 1181 1181 2189714 2447805 2447805 2855166 2730579 2730579 2800 2908 2908 5135890 5363267 5363267 0 0 X 5135890 5363267 5135890 5363267 5135890 5363267 5135890 -237387 464764 5363267 0 5363267 90 SHS JPMORGAN CHASE & CO 2017-05-12 2022-07-27 10327 7816 2511 2511 143 SHS CISCO SYS INC 2017-05-12 2022-08-12 6652 4768 1884 1884 48 SHS CISCO SYS INC 2017-05-12 2022-08-29 2195 1600 595 595 73 SHS COMCAST CORP NEW CL A 2019-02-07 2022-08-19 2811 2732 79 79 15 SHS COMCAST CORP NEW CL A 2019-04-01 2022-08-19 578 603 -25 -25 29 SHS COMCAST CORP NEW CL A 2019-04-17 2022-08-19 1117 1233 -116 -116 28 SHS COMCAST CORP NEW CL A 2019-06-14 2022-08-19 1078 1187 -109 -109 117 SHS COMCAST CORP NEW CL A 2019-01-29 2022-08-29 4291 4221 70 70 32 SHS COMCAST CORP NEW CL A 2019-02-07 2022-08-29 1174 1198 -24 -24 12 SHS INTUITIVE SURGICAL INC 2020-08-31 2022-08-08 2896 2921 -25 -25 9 SHS INTUITIVE SURGICAL INC 2020-09-01 2022-08-08 2172 2213 -41 -41 11 SHS INTUITIVE SURGICAL INC 2020-09-02 2022-08-08 2655 2781 -126 -126 7 SHS INTUITIVE SURGICAL INC 2020-09-02 2022-08-09 1645 1770 -125 -125 44 SHS JPMORGAN CHASE & CO 2017-05-12 2022-08-03 4958 3821 1137 1137 38 SHS BEST BUY CO 2021-03-22 2022-09-27 2491 4576 -2085 -2085 24 SHS MICROSOFT CORP 2017-05-12 2022-09-27 5644 1640 4004 4004 1 SHS MICROSOFT CORP 2017-05-12 2022-09-27 235 68 167 167 17 SHS VISA INC CL A 2014-05-07 2022-09-29 3061 874 2187 2187 23 SHS BEST BUY CO 2022-02-09 2022-09-27 1507 2344 -837 -837 13 SHS MASTERCARD INC CL A 2021-10-01 2022-09-29 3733 4622 -889 -889 10 SHS VISA INC CL A 2022-01-11 2022-09-29 1801 2143 -342 -342 8 SHS BEST BUY CO 2021-03-22 2022-10-11 513 963 -450 -450 19 SHS BEST BUY CO 2021-04-07 2022-10-11 1219 2287 -1068 -1068 9 SHS BEST BUY CO 2021-04-07 2022-10-25 590 1083 -493 -493 20 SHS BEST BUY CO 2021-04-08 2022-10-25 1310 2394 -1084 -1084 23 SHS BEST BUY CO 2021-04-20 2022-10-25 1507 2713 -1206 -1206 3 SHS BEST BUY CO 2021-05-20 2022-10-25 197 342 -145 -145 34 SHS META PLATFORMS INC CL A 2017-05-12 2022-10-28 3364 5101 -1737 -1737 77 SHS META PLATFORMS INC CL A 2018-11-15 2022-10-28 7618 11039 -3421 -3421 43 SHS META PLATFORMS INC CL A 2022-02-10 2022-10-28 4254 10042 -5788 -5788 10 SHS AMERICAN TOWER CORP 2021-01-26 2022-11-17 2165 2307 -142 -142 3 SHS AMERICAN TOWER CORP 2021-02-22 2022-11-17 650 675 -25 -25 6 SHS AMERICAN TOWER CORP 2021-02-23 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1079 4 SHS BLACKROCK INC 2017-05-12 2023-02-21 2779 1536 1243 1243 16 SHS MICROSOFT CORP 2017-05-12 2023-02-06 4110 1093 3017 3017 1 SHS MICROSOFT CORP 2017-05-12 2023-02-06 257 68 189 189 22 SHS QUALCOMM INC 2020-10-13 2023-02-06 2935 2791 144 144 3 SHS FIDELITY NATL INFORMATION SE 2022-05-20 2023-02-21 201 296 -95 -95 26 SHS FIDELITY NATL INFORMATION SE 2022-06-13 2023-02-21 1739 2479 -740 -740 27 SHS FIDELITY NATL INFORMATION SE 2022-07-27 2023-02-21 1806 2651 -845 -845 38 SHS ALPHABET INC CL A 2014-07-14 2023-03-13 3486 1126 2360 2360 20 SHS ALPHABET INC CL A 2022-01-12 2023-03-13 1835 2825 -990 -990 16 SHS AMERICAN TOWER CORP 2020-12-10 2023-03-01 3110 3528 -418 -418 4 SHS AMERICAN TOWER CORP 2020-12-10 2023-03-15 805 882 -77 -77 12 SHS AMERICAN TOWER CORP 2021-03-18 2023-03-15 2415 2640 -225 -225 4 SHS BLACKROCK INC 2017-05-12 2023-03-09 2657 1536 1121 1121 4 SHS BLACKROCK INC 2017-05-12 2023-03-15 2519 1536 983 983 30 SHS MEDTRONIC PLC SHS 2021-07-06 2023-03-09 2369 3786 -1417 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2017-05-12 2023-06-27 2360 791 1569 1569 29 SHS MEDTRONIC PLC SHS 2017-06-12 2023-06-01 2410 2547 -137 -137 4 SHS MEDTRONIC PLC SHS 2018-11-16 2023-06-01 332 378 -46 -46 1 SHS MEDTRONIC PLC SHS 2021-07-06 2023-06-01 83 126 -43 -43 28 SHS MICROSOFT CORP 2017-05-12 2023-06-15 9665 1913 7752 7752 1 SHS MICROSOFT CORP 2017-05-12 2023-06-15 345 68 277 277 13 SHS SALESFORCE INC 2019-11-30 2023-06-22 2762 2332 430 430 11 SHS SALESFORCE INC 2020-01-08 2023-06-22 2337 1961 376 376 15 SHS SALESFORCE INC 2021-01-14 2023-06-22 3187 3254 -67 -67 74 SHS TRUIST FINL CORP 2017-05-12 2023-06-16 2338 3171 -833 -833 42 SHS TRUIST FINL CORP 2017-06-08 2023-06-16 1327 1822 -495 -495 18 SHS TRUIST FINL CORP 2022-07-27 2023-06-16 569 891 -322 -322 15788.796 SHS BLACKROCK MULTI-ASSET INC INST 2017-05-11 2023-02-22 153783 172543 -18760 -18760 33.75 SHS BLACKROCK MULTI-ASSET INC INST 2017-05-31 2023-02-22 329 370 -41 -41 88.687 SHS BLACKROCK MULTI-ASSET INC INST 2017-06-30 2023-02-22 864 973 -109 -109 83.746 SHS BLACKROCK MULTI-ASSET INC INST 2017-07-31 2023-02-22 816 924 -108 -108 88.578 SHS BLACKROCK MULTI-ASSET INC INST 2017-08-31 2023-02-22 863 975 -112 -112 90.235 SHS BLACKROCK MULTI-ASSET INC INST 2017-09-29 2023-02-22 879 995 -116 -116 78.222 SHS BLACKROCK MULTI-ASSET INC INST 2017-10-31 2023-02-22 762 865 -103 -103 91.244 SHS BLACKROCK MULTI-ASSET INC INST 2017-11-30 2023-02-22 889 1008 -119 -119 65.199 SHS BLACKROCK MULTI-ASSET INC INST 2017-12-22 2023-02-22 635 720 -85 -85 89.536 SHS BLACKROCK MULTI-ASSET INC INST 2017-12-29 2023-02-22 872 990 -118 -118 82.146 SHS BLACKROCK MULTI-ASSET INC INST 2018-01-31 2023-02-22 800 916 -116 -116 101.451 SHS BLACKROCK MULTI-ASSET INC INST 2018-02-28 2023-02-22 988 1106 -118 -118 101.132 SHS BLACKROCK MULTI-ASSET INC INST 2018-03-29 2023-02-22 985 1090 -105 -105 110.486 SHS BLACKROCK MULTI-ASSET INC INST 2018-04-30 2023-02-22 1076 1190 -114 -114 122.633 SHS BLACKROCK MULTI-ASSET INC INST 2018-05-31 2023-02-22 1194 1314 -120 -120 103.913 SHS BLACKROCK MULTI-ASSET INC INST 2018-06-29 2023-02-22 1012 1105 -93 -93 74.693 SHS BLACKROCK MULTI-ASSET INC INST 2018-07-31 2023-02-22 728 804 -76 -76 75.612 SHS BLACKROCK MULTI-ASSET INC INST 2018-08-31 2023-02-22 736 814 -78 -78 68.941 SHS BLACKROCK MULTI-ASSET INC INST 2018-09-28 2023-02-22 671 740 -69 -69 75.31 SHS BLACKROCK MULTI-ASSET INC INST 2018-10-31 2023-02-22 734 788 -54 -54 77.502 SHS BLACKROCK MULTI-ASSET INC INST 2018-11-30 2023-02-22 755 808 -53 -53 82.308 SHS BLACKROCK MULTI-ASSET INC INST 2018-12-31 2023-02-22 802 833 -31 -31 72.811 SHS BLACKROCK MULTI-ASSET INC INST 2019-01-31 2023-02-22 709 765 -56 -56 74.59 SHS BLACKROCK MULTI-ASSET INC INST 2019-02-28 2023-02-22 727 790 -63 -63 2801.12 SHS BLACKROCK MULTI-ASSET INC INST 2019-05-08 2023-02-22 27283 29955 -2672 -2672 4587.156 SHS BLACKROCK MULTI-ASSET INC INST 2019-12-12 2023-02-22 44679 49946 -5267 -5267 11306.039 SHS MASSMUTUAL GLB FLOATING RT Y 2016-03-11 2023-02-22 98815 98046 769 769 29.024 SHS MASSMUTUAL GLB FLOATING RT Y 2016-03-31 2023-02-22 254 254 0 0 55.562 SHS MASSMUTUAL GLB FLOATING RT Y 2016-04-29 2023-02-22 486 495 -9 -9 49.49 SHS MASSMUTUAL GLB FLOATING RT Y 2016-05-31 2023-02-22 433 443 -10 -10 48.748 SHS MASSMUTUAL GLB FLOATING RT Y 2016-06-30 2023-02-22 426 433 -7 -7 52.095 SHS MASSMUTUAL GLB FLOATING RT Y 2016-07-29 2023-02-22 455 468 -13 -13 53.764 SHS MASSMUTUAL GLB FLOATING RT Y 2016-08-31 2023-02-22 470 486 -16 -16 47.94 SHS MASSMUTUAL GLB FLOATING RT Y 2016-09-30 2023-02-22 419 437 -18 -18 54.432 SHS MASSMUTUAL GLB FLOATING RT Y 2016-10-31 2023-02-22 476 500 -24 -24 44.739 SHS MASSMUTUAL GLB FLOATING RT Y 2016-11-30 2023-02-22 391 411 -20 -20 48.241 SHS MASSMUTUAL GLB FLOATING RT Y 2016-12-30 2023-02-22 422 449 -27 -27 47.814 SHS MASSMUTUAL GLB FLOATING RT Y 2017-01-31 2023-02-22 418 448 -30 -30 42.938 SHS MASSMUTUAL GLB FLOATING RT Y 2017-02-28 2023-02-22 375 404 -29 -29 46.206 SHS MASSMUTUAL GLB FLOATING RT Y 2017-03-31 2023-02-22 404 434 -30 -30 45.516 SHS MASSMUTUAL GLB FLOATING RT Y 2017-04-28 2023-02-22 398 429 -31 -31 8848.333 SHS MASSMUTUAL GLB FLOATING RT Y 2017-05-11 2023-02-22 77334 83389 -6055 -6055 63.415 SHS MASSMUTUAL GLB FLOATING RT Y 2017-05-31 2023-02-22 554 600 -46 -46 79.869 SHS MASSMUTUAL GLB FLOATING RT Y 2017-06-30 2023-02-22 698 753 -55 -55 84.701 SHS MASSMUTUAL GLB FLOATING RT Y 2017-07-31 2023-02-22 740 801 -61 -61 84.742 SHS MASSMUTUAL GLB FLOATING RT Y 2017-08-31 2023-02-22 741 796 -55 -55 90.864 SHS MASSMUTUAL GLB FLOATING RT Y 2017-09-29 2023-02-22 794 857 -63 -63 79.109 SHS MASSMUTUAL GLB FLOATING RT Y 2017-10-31 2023-02-22 691 747 -56 -56 81.525 SHS MASSMUTUAL GLB FLOATING RT Y 2017-11-30 2023-02-22 713 768 -55 -55 84.587 SHS MASSMUTUAL GLB FLOATING RT Y 2017-12-29 2023-02-22 739 795 -56 -56 83.699 SHS MASSMUTUAL GLB FLOATING RT Y 2018-01-31 2023-02-22 731 791 -60 -60 98.315 SHS MASSMUTUAL GLB FLOATING RT Y 2018-02-28 2023-02-22 859 928 -69 -69 87.212 SHS MASSMUTUAL GLB FLOATING RT Y 2018-03-29 2023-02-22 762 823 -61 -61 78.274 SHS MASSMUTUAL GLB FLOATING RT Y 2018-04-30 2023-02-22 684 741 -57 -57 88.649 SHS MASSMUTUAL GLB FLOATING RT Y 2018-05-31 2023-02-22 775 838 -63 -63 86.858 SHS MASSMUTUAL GLB FLOATING RT Y 2018-06-29 2023-02-22 759 818 -59 -59 81.089 SHS MASSMUTUAL GLB FLOATING RT Y 2018-07-31 2023-02-22 709 766 -57 -57 84.221 SHS MASSMUTUAL GLB FLOATING RT Y 2018-08-31 2023-02-22 736 796 -60 -60 76.152 SHS MASSMUTUAL GLB FLOATING RT Y 2018-09-28 2023-02-22 666 721 -55 -55 85.405 SHS MASSMUTUAL GLB FLOATING RT Y 2018-10-31 2023-02-22 746 804 -58 -58 97.615 SHS MASSMUTUAL GLB FLOATING RT Y 2018-11-30 2023-02-22 853 904 -51 -51 71.716 SHS MASSMUTUAL GLB FLOATING RT Y 2018-12-12 2023-02-22 627 653 -26 -26 29.027 SHS MASSMUTUAL GLB FLOATING RT Y 2018-12-12 2023-02-22 254 265 -11 -11 98.724 SHS MASSMUTUAL GLB FLOATING RT Y 2018-12-31 2023-02-22 863 888 -25 -25 106.076 SHS MASSMUTUAL GLB FLOATING RT Y 2019-01-31 2023-02-22 927 969 -42 -42 93.744 SHS MASSMUTUAL GLB FLOATING RT Y 2019-02-28 2023-02-22 819 867 -48 -48 1600.854 SHS MASSMUTUAL GLB FLOATING RT Y 2019-05-08 2023-02-22 13991 14870 -879 -879 5411.255 SHS MASSMUTUAL GLB FLOATING RT Y 2019-12-12 2023-02-22 47294 49560 -2266 -2266 27 SHS MERCK & CO INC NEW COM 2014-09-25 2022-08-22 2471 1550 921 921 15 SHS MERCK & CO INC NEW COM 2021-03-25 2022-08-22 1373 1086 287 287 3 SHS RAYTHEON TECHNOLOGIES CORP 2018-12-20 2022-08-16 286 203 83 83 3 SHS ECOLAB INC 2016-01-29 2022-09-06 490 322 168 168 2 SHS ECOLAB INC 2016-01-29 2022-09-07 338 215 123 123 8 SHS ECOLAB INC 2016-01-29 2022-09-08 1362 859 503 503 2 SHS ECOLAB INC 2016-01-29 2022-09-12 348 215 133 133 8 SHS ECOLAB INC 2016-03-14 2022-09-12 1393 829 564 564 10 SHS ECOLAB INC 2016-03-14 2022-09-13 1678 1037 641 641 2 SHS ECOLAB INC 2016-03-14 2022-09-14 329 207 122 122 25 SHS VERIZON COMMUNICATIONS 2021-10-15 2022-09-15 1024 1307 -283 -283 12 SHS VERIZON COMMUNICATIONS 2021-10-15 2022-09-16 494 627 -133 -133 30 SHS VERIZON COMMUNICATIONS 2022-03-01 2022-09-16 1236 1607 -371 -371 24 SHS U S BANCORP COM NEW 2017-07-24 2022-10-18 1029 1267 -238 -238 29 SHS U S BANCORP COM NEW 2018-03-26 2022-10-18 1244 1480 -236 -236 40 SHS U S BANCORP COM NEW 2018-04-05 2022-10-18 1715 2045 -330 -330 20 SHS U S BANCORP COM NEW 2021-04-15 2022-10-18 858 1123 -265 -265 11 SHS U S BANCORP COM NEW 2021-04-16 2022-10-18 472 636 -164 -164 19 SHS U S BANCORP COM NEW 2018-03-26 2022-10-21 766 970 -204 -204 46 SHS U S BANCORP COM NEW 2018-04-19 2022-10-21 1855 2326 -471 -471 8 SHS U S BANCORP COM NEW 2018-12-31 2022-10-21 323 364 -41 -41 6 SHS U S BANCORP COM NEW 2021-03-04 2022-10-21 242 306 -64 -64 3 SHS UNITEDHEALTH GP INC 2019-06-19 2022-10-28 1652 750 902 902 6 SHS U S BANCORP COM NEW 2021-12-20 2022-10-18 257 327 -70 -70 18 SHS BLACKSTONE INC 2019-07-02 2022-11-10 1840 770 1070 1070 16 SHS BLACKSTONE INC 2019-07-02 2022-11-11 1735 685 1050 1050 2 SHS BLACKSTONE INC 2019-07-02 2022-11-11 217 86 131 131 4 SHS BLACKSTONE INC 2019-07-02 2022-11-14 415 171 244 244 14 SHS BLACKSTONE INC 2019-07-02 2022-11-15 1381 599 782 782 2 SHS BOSTON PROPERTIES INC 2020-03-25 2022-11-14 150 183 -33 -33 1 SHS BOSTON PROPERTIES INC 2020-03-25 2022-11-15 75 92 -17 -17 3 SHS BOSTON PROPERTIES INC 2021-03-25 2022-11-15 224 313 -89 -89 4 SHS BOSTON PROPERTIES INC 2021-03-25 2022-11-16 288 416 -128 -128 8 SHS BOSTON PROPERTIES INC 2020-03-25 2022-11-18 563 732 -169 -169 3 SHS BOSTON PROPERTIES INC 2020-03-20 2022-11-28 210 258 -48 -48 5 SHS BOSTON PROPERTIES INC 2020-03-20 2022-11-29 353 430 -77 -77 1 SHS BOSTON PROPERTIES INC 2020-03-25 2022-11-29 71 92 -21 -21 3 SHS BOSTON PROPERTIES INC 2020-03-20 2022-11-30 213 258 -45 -45 1 SHS EDISON INTERNATIONAL 2019-07-31 2022-11-09 58 74 -16 -16 9 SHS EDISON INTERNATIONAL 2019-07-31 2022-11-10 539 667 -128 -128 6 SHS EDISON INTERNATIONAL 2019-07-31 2022-11-11 359 445 -86 -86 2 SHS NORTHROP GRUMMAN CP(HLDG CO) 2020-10-29 2022-11-01 1077 588 489 489 2 SHS NORTHROP GRUMMAN CP(HLDG CO) 2020-10-29 2022-11-02 1068 588 480 480 3 SHS OTIS WORLDWIDE CORP 2019-01-23 2022-11-10 226 183 43 43 0.5 SHS OTIS WORLDWIDE CORP 2019-01-23 2022-11-11 39 31 8 8 7 SHS OTIS WORLDWIDE CORP 2019-01-29 2022-11-11 541 431 110 110 7.5 SHS OTIS WORLDWIDE CORP 2019-01-30 2022-11-11 580 466 114 114 6.5 SHS OTIS WORLDWIDE CORP 2019-02-08 2022-11-11 503 413 90 90 0.5 SHS OTIS WORLDWIDE CORP 2019-03-07 2022-11-11 39 33 6 6 4 SHS OTIS WORLDWIDE CORP 2019-01-23 2022-11-14 313 244 69 69 6 SHS OTIS WORLDWIDE CORP 2019-01-23 2022-11-15 473 365 108 108 3 SHS OTIS WORLDWIDE CORP 2020-03-26 2022-11-15 237 161 76 76 4 SHS OTIS WORLDWIDE CORP 2020-04-09 2022-11-15 315 188 127 127 8 SHS OTIS WORLDWIDE CORP 2020-04-09 2022-11-16 631 377 254 254 9 SHS PPG INDUSTRIES INC 2014-09-25 2022-11-02 1010 897 113 113 1 SHS PPG INDUSTRIES INC 2014-10-31 2022-11-02 112 97 15 15 2 SHS PPG INDUSTRIES INC 2014-10-31 2022-11-14 257 195 62 62 10 SHS PPG INDUSTRIES INC 2014-10-31 2022-11-15 1300 974 326 326 5 SHS PPG INDUSTRIES INC 2014-10-31 2022-11-16 645 487 158 158 3 SHS PPG INDUSTRIES INC 2016-01-27 2022-11-16 387 282 105 105 5 SHS PPG INDUSTRIES INC 2016-01-27 2022-11-17 631 471 160 160 4 SHS WASTE MGMT INC (DELA) 2015-07-16 2022-11-01 626 196 430 430 10 SHS WASTE MGMT INC (DELA) 2015-07-16 2022-11-02 1570 489 1081 1081 3 SHS ZOETIS INC CLASS-A 2016-03-30 2022-11-07 411 132 279 279 13 SHS ZOETIS INC CLASS-A 2016-03-30 2022-11-08 1789 573 1216 1216 10 SHS ZOETIS INC CLASS-A 2016-03-30 2022-11-09 1339 441 898 898 6 SHS ZOETIS INC CLASS-A 2016-02-09 2022-11-10 839 243 596 596 2 SHS ZOETIS INC CLASS-A 2016-02-09 2022-11-11 296 81 215 215 8 SHS ZOETIS INC CLASS-A 2016-03-30 2022-11-11 1184 353 831 831 10 SHS WALT DISNEY CO HLDG CO 2021-12-20 2022-11-21 973 1463 -490 -490 9 SHS WALT DISNEY CO HLDG CO 2022-05-12 2022-11-21 876 930 -54 -54 19 SHS WALT DISNEY CO HLDG CO 2022-05-23 2022-11-21 1849 2003 -154 -154 8 SHS BLACKSTONE INC 2019-07-02 2022-12-05 657 340 317 317 1 SHS BLACKSTONE INC 2019-07-02 2022-12-06 80 43 37 37 9 SHS BLACKSTONE INC 2019-07-02 2022-12-07 705 385 320 320 9 SHS BLACKSTONE INC 2019-07-02 2022-12-12 725 385 340 340 10 SHS BLACKSTONE INC 2019-07-02 2022-12-13 839 428 411 411 1 SHS BOSTON PROPERTIES INC 2020-03-20 2022-12-01 72 86 -14 -14 7 SHS BOSTON PROPERTIES INC 2020-03-24 2022-12-01 505 581 -76 -76 3 SHS BOSTON PROPERTIES INC 2020-03-23 2022-12-05 205 235 -30 -30 13 SHS BOSTON PROPERTIES INC 2020-03-23 2022-12-06 857 1016 -159 -159 6 SHS BOSTON PROPERTIES INC 2020-03-24 2022-12-07 391 498 -107 -107 3 SHS PUBLIC SERVICE ENTERPRISE GP 2020-04-07 2022-12-05 181 146 35 35 1 SHS PUBLIC SERVICE ENTERPRISE GP 2020-04-08 2022-12-05 60 50 10 10 7 SHS PUBLIC SERVICE ENTERPRISE GP 2020-04-08 2022-12-06 421 352 69 69 11 SHS PUBLIC SERVICE ENTERPRISE GP 2020-05-01 2022-12-06 662 544 118 118 4 SHS PUBLIC SERVICE ENTERPRISE GP 2020-05-04 2022-12-06 241 196 45 45 3 SHS PUBLIC SERVICE ENTERPRISE GP 2020-04-07 2022-12-07 180 146 34 34 10 SHS PUBLIC SERVICE ENTERPRISE GP 2020-04-07 2022-12-08 598 486 112 112 4 SHS PUBLIC SERVICE ENTERPRISE GP 2020-05-04 2022-12-08 239 196 43 43 2 SHS PUBLIC SERVICE ENTERPRISE GP 2020-05-04 2022-12-09 120 98 22 22 7 SHS PUBLIC SERVICE ENTERPRISE GP 2020-05-05 2022-12-09 420 350 70 70 4 SHS PUBLIC SERVICE ENTERPRISE GP 2020-04-07 2022-12-12 241 194 47 47 3 SHS PUBLIC SERVICE ENTERPRISE GP 2020-04-07 2022-12-13 184 146 38 38 13 SHS PUBLIC SERVICE ENTERPRISE GP 2020-05-14 2022-12-13 796 601 195 195 5 SHS PUBLIC SERVICE ENTERPRISE GP 2020-05-14 2022-12-14 307 231 76 76 21 SHS APPLE INC 2015-02-23 2023-01-23 2964 696 2268 2268 16 SHS APPLE INC 2015-02-23 2023-01-30 2291 530 1761 1761 12 SHS WALT DISNEY CO HLDG CO 2016-12-01 2023-01-13 1191 1189 2 2 5 SHS WALT DISNEY CO HLDG CO 2022-05-12 2023-01-13 496 516 -20 -20 14 SHS WALT DISNEY CO HLDG CO 2016-03-11 2023-02-02 1573 1371 202 202 1 SHS WALT DISNEY CO HLDG CO 2016-12-01 2023-02-02 112 99 13 13 73 SHS INTEL CORP 2022-03-02 2023-02-06 2113 3489 -1376 -1376 59 SHS INTEL CORP 2022-03-02 2023-02-09 1642 2820 -1178 -1178 19 SHS 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