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PRINCIPAL FINANCIAL GROUP INC 2021-12-13 2023-03-31 222 215 7 7 3. PROCTER & GAMBLE CO/THE 2022-04-25 2023-03-31 444 483 -39 -39 1. TEXAS INSTRUMENTS INC 2020-10-28 2023-03-31 185 143 42 42 4. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-04-03 64 58 6 6 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-13 2023-04-03 148 143 5 5 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-13 2023-04-04 145 143 2 2 1. PRINCIPAL FINANCIAL GROUP INC 2021-12-14 2023-04-05 72 72 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-13 2023-04-05 145 143 2 2 19. CROWN HLDGS INC *PP* 2022-05-26 2023-04-14 1457 1969 -512 -512 15. DICK S SPORTING GOODS INC 2022-05-26 2023-04-14 2082 1266 816 816 5. ROCKWELL AUTOMATION INC 2022-11-11 2023-04-14 1397 1364 33 33 14. APTIV PLC SHS 2022-11-11 2023-04-14 1514 1557 -43 -43 18. CROWN HLDGS INC *PP* 2022-05-26 2023-04-17 1370 1866 -496 -496 38. ALGONQUIN POWER & UTILITIES CORP 2023-02-24 2023-04-19 309 295 14 14 193. ALGONQUIN POWER & UTILITIES CORP 2023-02-23 2023-04-19 1568 1509 59 59 21. 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FERRARI NV 2022-05-26 2023-12-21 674 393 281 281 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 3088 411 0 411 0 411 0 0 0 0 411 0 0 false false false false false false false true true NJ true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false true 2021 2020 2019 true 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 16304 NONE 0 NONE 0 1148083 42902 0 1190985 0 0 1190985 17865 1173120 58656 58656 411 411 58245 0 58245 0 58245 9782 0 0 0 0 9782 58245 41606 2021 2020 2019 16481 0 0 0 0 0 0 9782 9782 0 0 0 0 0 0 0 16481 0 16481 31824 58245 0 0 0 0 0 0 0 0 NA NA X 14 38339 18 3088 41427 41427 false false false false false false false false false false SEE ATTACHED 1134081 1213258 MUTUAL FUND TIMING ADJ 222 CY PENDING SALES 282 ROC ADJ ON CY SALES 36 TAX LOT BASIS ADJ 1 PY ROC ADJ 2174 OTHER INVESTMENT EXPENSES 83 83 0 COST BASIS ADJ 498 FOREIGN TAXES 635 635 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0