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MERRILL LYNCH - DISNEY (WALT) CO COM STK P 2020-05-21 2023-06-01 176 238 -62 -62 THRU MERRILL LYNCH - DISNEY (WALT) CO COM STK P 2020-05-21 2023-12-21 457 594 -137 -137 THRU MERRILL LYNCH - ECOLAB INC P 2021-09-03 2023-12-21 392 453 -61 -61 THRU MERRILL LYNCH - EQTY LIFESTYLES PPTYS INC P 2020-05-21 2023-12-21 281 244 37 37 THRU MERRILL LYNCH - AIRBUS SE P 2022-05-06 2023-06-01 68 57 11 11 THRU MERRILL LYNCH - EXPEDITORS INTL WASH INC P 2020-05-21 2023-12-21 505 289 216 216 THRU MERRILL LYNCH - EXPEDITORS INTL WASH INC P 2020-05-21 2023-06-01 111 72 39 39 THRU MERRILL LYNCH - FERGUSON PLC REG SHS P 2020-05-21 2023-02-28 1011 543 468 468 THRU MERRILL LYNCH - FERGUSON PLC REG SHS P 2021-09-09 2023-02-28 144 146 -2 -2 THRU MERRILL LYNCH - FERGUSON PLC REG SHS P 2021-11-29 2023-02-28 144 154 -10 -10 THRU MERRILL LYNCH - FACTSET RESH SYS INC P 2020-05-21 2023-12-21 461 293 168 168 THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2019-09-20 2023-04-28 239 193 46 46 THRU MERRILL LYNCH - META 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2023-12-21 702 473 229 229 THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2022-03-02 2023-12-21 351 208 143 143 THRU MERRILL LYNCH - GENL DYNAMINCS CORP COM P 2020-05-21 2023-12-21 252 138 114 114 THRU MERRILL LYNCH - ENGIE SHS P 2020-05-21 2023-05-04 96 66 30 30 THRU MERRILL LYNCH - ENGIE SHS P 2020-05-21 2023-12-21 89 55 34 34 THRU MERRILL LYNCH - HONEYWELL INTL INC DEL P 2021-05-27 2023-12-21 204 231 -27 -27 THRU MERRILL LYNCH - HSBC HLDG PLC ADR P 2022-11-04 2023-12-21 40 28 12 12 THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2021-10-19 2023-02-28 320 397 -77 -77 THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2021-10-20 2023-02-28 71 88 -17 -17 THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2021-10-20 2023-03-29 116 132 -16 -16 THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-02-01 2023-03-29 232 247 -15 -15 THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-02-01 2023-06-01 82 82 0 0 THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-02-01 2023-11-22 182 206 -24 -24 THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-08-11 2023-11-22 363 282 81 81 THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-09-08 2023-11-22 145 97 48 48 THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-10-18 2023-11-22 327 223 104 104 THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-02-01 2023-11-22 73 78 -5 -5 THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-06-06 2023-11-22 36 31 5 5 THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-08-02 2023-11-22 254 189 65 65 THRU MERRILL LYNCH - INTUITIVE SURGICAL INC P 2019-10-16 2023-05-04 302 177 125 125 THRU MERRILL LYNCH - INTUITIVE SURGICAL INC P 2021-11-29 2023-09-05 311 339 -28 -28 THRU MERRILL LYNCH - ILLUMINA INC P 2020-05-21 2023-12-21 281 698 -417 -417 THRU MERRILL LYNCH - ICON PLC P 2022-06-06 2023-10-03 240 228 12 12 THRU MERRILL LYNCH - IMCD GROUP P 2022-06-30 2023-12-21 85 67 18 18 THRU MERRILL LYNCH - ROYAL DSM N V SPON ADR P 2020-05-21 2023-01-24 1354 1348 6 6 THRU MERRILL LYNCH - ROYAL DSM N V SPON ADR P 2021-11-29 2023-01-24 63 109 -46 -46 THRU MERRILL LYNCH - LINDE PLC REC SHS P 2022-02-18 2023-10-23 366 304 62 62 THRU MERRILL LYNCH - LINDE PLC REC SHS P 2022-02-18 2023-11-13 400 304 96 96 THRU MERRILL LYNCH - LINDE PLC REC SHS P 2022-02-18 2023-12-12 425 304 121 121 THRU MERRILL LYNCH - LEGRAND SA-UNSP P 2021-07-02 2023-06-01 75 86 -11 -11 THRU MERRILL LYNCH - LEGRAND SA-UNSP P 2021-07-02 2023-07-17 266 280 -14 -14 THRU MERRILL LYNCH - LEGRAND SA-UNSP P 2021-07-02 2023-12-21 42 43 -1 -1 THRU MERRILL LYNCH - LENNAR CORP CL A P 2020-05-21 2023-05-04 229 116 113 113 THRU MERRILL LYNCH - LENNAR CORP CL A P 2020-05-21 2023-12-21 1174 465 709 709 THRU MERRILL LYNCH - MERCK KGAA ADR P 2020-09-03 2023-01-19 367 251 116 116 THRU MERRILL LYNCH - MERCK KGAA ADR P 2020-11-24 2023-01-19 122 93 29 29 THRU MERRILL LYNCH - MERCK KGAA ADR P 2020-11-24 2023-05-04 73 62 11 11 THRU MERRILL LYNCH - MERCK KGAA ADR P 2020-11-24 2023-12-21 31 31 0 0 THRU MERRILL LYNCH - MARTIN MARIETTA MATLS P 2020-05-21 2023-12-21 491 181 310 310 THRU MERRILL LYNCH - MITSUBISHI UFJ FINL GRP P 2020-05-21 2023-06-01 280 158 122 122 THRU MERRILL LYNCH - MTU AERO ENGINES AG P 2022-02-23 2023-04-27 131 118 13 13 THRU MERRILL LYNCH - MTU AERO ENGINES AG P 2022-05-09 2023-09-13 182 195 -13 -13 THRU MERRILL LYNCH - MTU AERO ENGINES AG P 2022-05-09 2023-12-21 106 97 9 9 THRU MERRILL LYNCH - MEDTRONICS PLC SHS P 2020-04-07 2023-12-21 81 103 -22 -22 THRU MERRILL LYNCH - MEDTRONICS PLC SHS P 2020-04-24 2023-12-21 163 197 -34 -34 THRU MERRILL LYNCH - MICROSOFT CORP P 2019-04-22 2023-02-16 265 124 141 141 THRU MERRILL LYNCH - MICROSOFT CORP P 2020-05-21 2023-02-16 265 186 79 79 THRU MERRILL LYNCH - MICROSOFT CORP P 2020-05-21 2023-05-04 608 373 235 235 THRU MERRILL LYNCH - MICROSOFT CORP P 2020-05-21 2023-05-04 608 373 235 235 THRU MERRILL LYNCH - MICROSOFT CORP P 2020-05-21 2023-09-05 334 186 148 148 THRU MERRILL LYNCH - MICROSOFT CORP P 2020-05-21 2023-09-05 334 186 148 148 THRU MERRILL LYNCH - MICROCHIP TECHNOLOGY INC P 2020-05-21 2023-06-01 76 45 31 31 THRU MERRILL LYNCH - MICROCHIP TECHNOLOGY INC P 2020-05-21 2023-06-01 446 227 219 219 THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-04 2023-01-04 93 93 0 0 THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-04 2023-01-11 186 186 0 0 THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-04 2023-01-13 91 91 0 0 THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-04 2023-01-13 182 186 -4 -4 THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-05 2023-01-13 92 92 0 0 THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-05 2023-02-03 86 92 -6 -6 THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-05 2023-02-03 86 91 -5 -5 THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-07 2023-02-06 171 170 1 1 THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-07 2023-02-07 172 170 2 2 THRU MERRILL LYNCH - NOVARTIS ADR P 2020-11-20 2023-02-07 172 174 -2 -2 THRU MERRILL LYNCH - NOVARTIS ADR P 2020-11-20 2023-05-04 208 174 34 34 THRU MERRILL LYNCH - NOVARTIS ADR P 2020-11-20 2023-06-01 97 87 10 10 THRU MERRILL 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MONSTER BEVERAGE SHS P 2020-05-21 2023-05-04 464 275 189 189 THRU MERRILL LYNCH - MONSTER BEVERAGE SHS P 2020-05-21 2023-06-01 412 241 171 171 THRU MERRILL LYNCH - MONSTER BEVERAGE SHS P 2020-05-21 2023-12-21 715 447 268 268 THRU MERRILL LYNCH - NOVO NORDISK A S ADR P 2019-02-19 2023-05-04 161 50 111 111 THRU MERRILL LYNCH - NOVO NORDISK A S ADR P 2019-02-19 2023-06-01 318 101 217 217 THRU MERRILL LYNCH - NOVO NORDISK A S ADR P 2019-02-19 2023-12-21 514 126 388 388 THRU MERRILL LYNCH - ORACLE CORP $0.01 DEL P 2020-05-21 2023-05-04 474 264 210 210 THRU MERRILL LYNCH - ORACLE CORP $0.01 DEL P 2020-05-21 2023-06-01 527 264 263 263 THRU MERRILL LYNCH - ORACLE CORP $0.01 DEL P 2020-05-21 2023-09-05 124 53 71 71 THRU MERRILL LYNCH - ORACLE CORP $0.01 DEL P 2022-03-02 2023-09-05 248 157 91 91 THRU MERRILL LYNCH - ORACLE CORP $0.01 DEL P 2022-06-06 2023-09-05 248 147 101 101 THRU MERRILL LYNCH - ORACLE CORP $0.01 DEL P 2020-05-21 2023-12-21 524 264 260 260 THRU MERRILL LYNCH - OSHKOSH 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THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-02 2023-05-18 544 395 149 149 THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-06 2023-05-18 1088 782 306 306 THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-07 2023-05-18 408 297 111 111 THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-12 2023-05-19 814 598 216 216 THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-07 2023-05-19 407 297 110 110 THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-08 2023-05-19 1492 1083 409 409 THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-09 2023-05-19 949 696 253 253 THRU MERRILL LYNCH - QUALCOMM INC P 2020-05-21 2023-06-01 344 239 105 105 THRU MERRILL LYNCH - QUALCOMM INC P 2020-05-21 2023-06-01 688 478 210 210 THRU MERRILL LYNCH - QUALCOMM INC P 2020-05-21 2023-12-21 142 80 62 62 THRU MERRILL LYNCH - QUALCOMM INC P 2020-05-21 2023-12-21 425 239 186 186 THRU MERRILL LYNCH - RELX PLC P 2018-11-13 2023-05-05 61 41 20 20 THRU MERRILL LYNCH - RELX PLC P 2018-11-14 2023-05-05 551 375 176 176 THRU MERRILL LYNCH - RELX PLC P 2018-11-14 2023-05-08 183 125 58 58 THRU MERRILL LYNCH - RELX PLC P 2018-11-14 2023-06-01 32 21 11 11 THRU MERRILL LYNCH - RELX PLC P 2018-11-14 2023-12-01 308 166 142 142 THRU MERRILL LYNCH - RELX PLC P 2018-11-14 2023-12-04 192 104 88 88 THRU MERRILL LYNCH - RELX PLC P 2020-03-11 2023-12-04 38 22 16 16 THRU MERRILL LYNCH - RELX PLC P 2020-03-11 2023-12-21 39 22 17 17 THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-01-10 45 45 0 0 THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-01-11 93 93 0 0 THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-01-12 90 90 0 0 THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-01-13 140 140 0 0 THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-05-04 135 135 0 0 THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-05-04 140 140 0 0 THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-05-04 45 45 0 0 THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-06-01 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