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SALESFORCE.COM INC COMMON 2021-01-25 2023-02-21 325 453 -128 -128 4. SALESFORCE.COM INC COMMON 2022-02-23 2023-02-21 650 782 -132 -132 2. SALESFORCE.COM INC COMMON 2022-12-29 2023-02-21 325 262 63 63 1. SAREPTA THERAPEUTICS INC 2022-03-11 2023-02-21 123 79 44 44 1. SAREPTA THERAPEUTICS INC 2022-03-14 2023-02-21 123 78 45 45 1. SAREPTA THERAPEUTICS INC 2023-01-27 2023-02-21 123 122 1 1 8. SCHLUMBERGER LTD COM 2022-09-15 2023-02-21 432 318 114 114 4. SCHLUMBERGER LTD COM 2022-12-09 2023-02-21 216 200 16 16 6. SCHNEIDER NATL INC WIS CL B 2018-10-01 2023-02-21 169 151 18 18 1. SCHNEIDER NATL INC WIS CL B 2019-05-08 2023-02-21 28 20 8 8 1. SCHNEIDER NATL INC WIS CL B 2019-08-13 2023-02-21 28 19 9 9 2. SCHNEIDER NATL INC WIS CL B 2020-04-01 2023-02-21 56 38 18 18 1. SCHNEIDER NATL INC WIS CL B 2021-01-25 2023-02-21 28 23 5 5 1. SCHNEIDER NATL INC WIS CL B 2021-04-21 2023-02-21 28 25 3 3 1. SCHNEIDER NATL INC WIS CL B 2021-12-17 2023-02-21 28 25 3 3 1. SEMPRA ENERGY 2021-12-09 2023-02-21 156 126 30 30 1. SEMPRA ENERGY 2022-02-24 2023-02-21 155 132 23 23 1. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-02-21 223 258 -35 -35 1. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-02-21 223 255 -32 -32 2. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-02-21 446 482 -36 -36 1. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-02-21 223 249 -26 -26 2. SHOPIFY INC CL A 2022-03-18 2023-02-21 83 137 -54 -54 11. SHOPIFY INC CL A 2022-03-21 2023-02-21 454 761 -307 -307 7. SHOPIFY INC CL A 2022-03-22 2023-02-21 289 493 -204 -204 3. SHOPIFY INC CL A 2022-05-09 2023-02-21 124 103 21 21 1. SHOPIFY INC CL A 2022-05-10 2023-02-21 41 36 5 5 2. SHOPIFY INC CL A 2022-05-11 2023-02-21 83 66 17 17 2. SHOPIFY INC CL A 2022-06-10 2023-02-21 83 70 13 13 3. SHOPIFY INC CL A 2022-07-26 2023-02-21 124 95 29 29 1. SHOPIFY INC CL A 2022-12-29 2023-02-21 41 34 7 7 2. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2018-10-01 2023-02-21 138 107 31 31 1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2019-05-08 2023-02-21 69 42 27 27 1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-04-03 2023-02-21 69 38 31 31 1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2021-12-17 2023-02-21 69 85 -16 -16 1. SILK ROAD MEDICAL INC 2019-12-26 2023-02-21 52 40 12 12 1. SILK ROAD MEDICAL INC 2020-02-21 2023-02-21 52 47 5 5 1. SILK ROAD MEDICAL INC 2020-12-18 2023-02-21 52 60 -8 -8 1. SILK ROAD MEDICAL INC 2021-03-18 2023-02-21 52 51 1 1 1. SILK ROAD MEDICAL INC 2021-06-07 2023-02-21 52 47 5 5 1. SILK ROAD MEDICAL INC 2021-12-17 2023-02-21 52 39 13 13 1. SILK ROAD MEDICAL INC 2022-01-18 2023-02-21 52 35 17 17 1. SILK ROAD MEDICAL INC 2022-01-27 2023-02-21 52 30 22 22 1. SILK ROAD MEDICAL INC 2022-08-23 2023-02-21 52 43 9 9 1. SILK ROAD MEDICAL INC 2022-10-21 2023-02-21 52 43 9 9 2. SILK ROAD MEDICAL INC 2023-02-07 2023-02-21 105 104 1 1 1. CHAMPION HOMES INC 2019-04-05 2023-02-21 68 21 47 47 1. CHAMPION HOMES INC 2019-12-03 2023-02-21 68 32 36 36 1. CHAMPION HOMES INC 2020-09-15 2023-02-21 68 25 43 43 1. CHAMPION HOMES INC 2021-12-17 2023-02-21 68 73 -5 -5 1. CHAMPION HOMES INC 2022-03-25 2023-02-21 68 58 10 10 3. SONOS INC 2022-06-02 2023-02-21 60 69 -9 -9 4. SONOS INC 2022-06-03 2023-02-21 79 91 -12 -12 3. SONOS INC 2022-06-07 2023-02-21 60 64 -4 -4 23. SOUTHERN CO 2021-03-01 2023-02-21 1505 1341 164 164 2. SOUTHERN CO 2022-02-23 2023-02-21 131 128 3 3 1. SOUTHERN CO 2022-02-25 2023-02-21 65 64 1 1 1. SOUTHERN CO 2022-08-23 2023-02-21 65 79 -14 -14 1. SPROUT SOCIAL INC REG SHS CL A 2021-03-05 2023-02-21 59 54 5 5 1. SPROUT SOCIAL INC REG SHS CL A 2022-03-03 2023-02-21 59 63 -4 -4 1. SPROUT SOCIAL INC REG SHS CL A 2022-05-17 2023-02-21 59 41 18 18 1. SPROUT SOCIAL INC REG SHS CL A 2022-09-27 2023-02-21 59 60 -1 -1 1. SPROUT SOCIAL INC REG SHS CL A 2023-02-07 2023-02-21 59 62 -3 -3 1. BLOCK INC 2022-03-18 2023-02-21 72 140 -68 -68 6. BLOCK INC 2022-03-21 2023-02-21 433 808 -375 -375 5. BLOCK INC 2022-03-22 2023-02-21 361 699 -338 -338 1. BLOCK INC 2022-05-10 2023-02-21 72 89 -17 -17 1. BLOCK INC 2022-06-10 2023-02-21 72 72 1. BLOCK INC 2022-11-14 2023-02-21 72 71 1 1 1. BLOCK INC 2022-11-16 2023-02-21 72 70 2 2 2. BLOCK INC 2022-12-29 2023-02-21 144 125 19 19 2. STARBUCKS CORP COM 2021-07-28 2023-02-21 211 243 -32 -32 1. STARBUCKS CORP COM 2022-02-24 2023-02-21 105 89 16 16 1. STARBUCKS CORP COM 2022-04-06 2023-02-21 105 84 21 21 16. STARBUCKS CORP COM 2018-09-28 2023-02-21 1679 913 766 766 1. STARBUCKS CORP COM 2020-04-01 2023-02-21 105 64 41 41 1. STARBUCKS CORP COM 2020-07-23 2023-02-21 105 76 29 29 1. STARBUCKS CORP COM 2020-11-17 2023-02-21 105 98 7 7 1. STARBUCKS CORP COM 2020-11-19 2023-02-21 105 97 8 8 2. STARBUCKS CORP COM 2020-11-23 2023-02-21 210 194 16 16 2. STARBUCKS CORP COM 2021-01-25 2023-02-21 210 207 3 3 6. STARBUCKS CORP COM 2022-02-23 2023-02-21 630 553 77 77 3. STARBUCKS CORP COM 2022-12-29 2023-02-21 315 299 16 16 1. STEEL DYNAMICS INC 2018-10-01 2023-02-21 122 46 76 76 1. STEEL DYNAMICS INC 2019-05-08 2023-02-21 122 33 89 89 1. STEEL DYNAMICS INC 2021-12-17 2023-02-21 122 63 59 59 14. STERLING CHECK CORP REG SHS 2021-09-23 2023-02-21 181 393 -212 -212 2. STERLING CHECK CORP REG SHS 2021-09-23 2023-02-21 26 54 -28 -28 2. STERLING CHECK CORP REG SHS 2021-12-17 2023-02-21 26 38 -12 -12 5.447 STIFEL FINANCIAL CORP COM 2018-10-01 2023-02-21 362 184 178 178 .351 STIFEL FINANCIAL CORP COM 2018-11-28 2023-02-21 23 11 12 12 .791 STIFEL FINANCIAL CORP COM 2019-05-08 2023-02-21 53 31 22 22 .439 STIFEL FINANCIAL CORP COM 2019-06-07 2023-02-21 29 17 12 12 .263 STIFEL FINANCIAL CORP COM 2019-08-28 2023-02-21 17 9 8 8 .263 STIFEL FINANCIAL CORP COM 2019-11-07 2023-02-21 17 11 6 6 .175 STIFEL FINANCIAL CORP COM 2020-02-07 2023-02-21 12 8 4 4 .263 STIFEL FINANCIAL CORP COM 2020-03-10 2023-02-21 17 8 9 9 .439 STIFEL FINANCIAL CORP COM 2020-03-18 2023-02-21 29 11 18 18 .703 STIFEL FINANCIAL CORP COM 2020-04-01 2023-02-21 47 18 29 29 .703 STIFEL FINANCIAL CORP COM 2021-01-25 2023-02-21 47 36 11 11 .175 STIFEL FINANCIAL CORP COM 2021-04-21 2023-02-21 12 12 .988 STIFEL FINANCIAL CORP COM 2021-12-17 2023-02-21 66 67 -1 -1 1. SYNAPTICS INC 2021-06-04 2023-02-21 117 137 -20 -20 1. SYNAPTICS INC 2022-01-21 2023-02-21 117 205 -88 -88 1. TJX COMPANIES INCORPORATED NEW 2021-05-26 2023-02-21 79 68 11 11 3. TJX COMPANIES INCORPORATED NEW 2021-07-28 2023-02-21 238 205 33 33 1. TJX COMPANIES INCORPORATED NEW 2022-02-24 2023-02-21 79 62 17 17 1. T-MOBILE US INC SHS 2021-12-09 2023-02-21 147 113 34 34 1. T-MOBILE US INC SHS 2022-02-24 2023-02-21 147 120 27 27 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-07-27 2023-02-21 441 568 -127 -127 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-07-19 2023-02-21 88 85 3 3 1. TARGET CORP 2022-08-10 2023-02-21 167 172 -5 -5 1. TARGET CORP 2022-09-07 2023-02-21 167 168 -1 -1 2. TARGET CORP 2022-09-28 2023-02-21 334 312 22 22 1. TARGET CORP 2020-04-06 2023-02-21 168 97 71 71 1. TARGET CORP 2022-02-24 2023-02-21 168 189 -21 -21 1. TERADYNE INC 2018-10-01 2023-02-21 101 37 64 64 1. TERADYNE INC 2019-09-05 2023-02-21 101 55 46 46 1. TERADYNE INC 2021-12-17 2023-02-21 101 160 -59 -59 3. TESLA INC 2022-03-23 2023-02-21 597 1008 -411 -411 1. TESLA INC 2022-03-24 2023-02-21 199 337 -138 -138 3. TESLA INC 2022-03-25 2023-02-21 597 1006 -409 -409 4. TESLA INC 2022-03-28 2023-02-21 796 1443 -647 -647 1. TESLA INC 2022-11-15 2023-02-21 199 196 3 3 1. TESLA INC 2022-11-16 2023-02-21 199 188 11 11 1. TESLA INC 2022-11-17 2023-02-21 199 184 15 15 1. TESLA INC 2022-11-22 2023-02-21 199 169 30 30 2. TESLA INC 2022-12-13 2023-02-21 398 346 52 52 1. TESLA INC 2022-12-23 2023-02-21 199 122 77 77 1. TESLA INC 2022-12-29 2023-02-21 199 122 77 77 4. TESLA INC 2022-12-30 2023-02-21 796 491 305 305 2. TESLA INC 2023-01-10 2023-02-21 398 235 163 163 3. TESLA INC 2023-01-12 2023-02-21 597 370 227 227 6. TEXAS INSTRS INC 2021-03-01 2023-02-21 1030 1056 -26 -26 1. TEXAS INSTRS INC 2022-02-23 2023-02-21 172 168 4 4 1. TEXAS INSTRS INC 2022-03-09 2023-02-21 172 173 -1 -1 1. TEXAS INSTRS INC 2022-08-23 2023-02-21 172 174 -2 -2 1. TEXAS INSTRS INC 2018-09-28 2023-02-21 173 107 66 66 1. TEXAS INSTRS INC 2019-06-19 2023-02-21 173 112 61 61 1. TEXAS INSTRS INC 2022-02-24 2023-02-21 173 163 10 10 1. THERMO ELECTRON CORP 2021-03-01 2023-02-21 546 456 90 90 1. THERMO ELECTRON CORP 2022-02-23 2023-02-21 546 539 7 7 4. TIM SA SHS ADR 2021-07-27 2023-02-21 46 45 1 1 1. TIM SA SHS ADR 2022-07-19 2023-02-21 12 12 6. TORONTO DOMINION BANK 2021-07-27 2023-02-21 407 395 12 12 1. TORONTO DOMINION BANK 2022-07-19 2023-02-21 68 63 5 5 4. TOTAL S A SPONSORED ADR 2021-07-27 2023-02-21 252 173 79 79 1. TOTAL S A SPONSORED ADR 2022-03-23 2023-02-21 63 51 12 12 1. TOTAL S A SPONSORED ADR 2022-07-19 2023-02-21 63 50 13 13 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-02-21 66 54 12 12 2. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-02-21 132 110 22 22 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-02-21 66 55 11 11 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-02-21 66 55 11 11 1. TRANSMEDICS GROUP INC REG SHS 2022-09-27 2023-02-21 66 40 26 26 4. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-02-21 87 95 -8 -8 1. TREACE MEDICAL CONCEPTS INC REG S 2023-01-05 2023-02-21 22 24 -2 -2 5. TREACE MEDICAL CONCEPTS INC REG S 2023-01-06 2023-02-21 109 118 -9 -9 1. TREACE MEDICAL CONCEPTS INC REG S 2023-01-27 2023-02-21 22 26 -4 -4 2. TREEHOUSE FOODS INC 2022-10-07 2023-02-21 100 92 8 8 3. TREEHOUSE FOODS INC 2022-10-07 2023-02-21 150 137 13 13 1. TREEHOUSE FOODS INC 2022-10-07 2023-02-21 50 46 4 4 7. TREEHOUSE FOODS INC 2022-10-13 2023-02-21 350 329 21 21 2. TRIUMPH BANCORP INC SHS 2018-10-01 2023-02-21 123 76 47 47 1. TRIUMPH BANCORP INC SHS 2019-05-08 2023-02-21 61 31 30 30 1. TRIUMPH BANCORP INC SHS 2020-03-18 2023-02-21 61 22 39 39 1. TRIUMPH BANCORP INC SHS 2021-01-25 2023-02-21 61 60 1 1 1. TRIUMPH BANCORP INC SHS 2021-12-17 2023-02-21 61 112 -51 -51 1. TRIUMPH BANCORP INC SHS 2022-04-22 2023-02-21 61 69 -8 -8 4. TRUIST FINL CORP 2021-12-09 2023-02-21 189 239 -50 -50 5. TRUIST FINL CORP 2022-03-17 2023-02-21 236 293 -57 -57 2. US BANCORP DEL COM NEW 2022-12-09 2023-02-21 95 87 8 8 1. U S PHYSICAL THERAPY INC COM 2020-06-03 2023-02-21 100 79 21 21 1. U S PHYSICAL THERAPY INC COM 2020-06-11 2023-02-21 100 77 23 23 1. U S PHYSICAL THERAPY INC COM 2021-12-17 2023-02-21 100 95 5 5 4. UNION PAC CORP COM 2021-03-01 2023-02-21 779 843 -64 -64 1. UNION PAC CORP COM 2021-09-01 2023-02-21 195 217 -22 -22 1. UNION PAC CORP COM 2022-02-23 2023-02-21 195 248 -53 -53 2. UNION PAC CORP COM 2022-11-30 2023-02-21 390 428 -38 -38 3. VALERO ENERGY CORP - NEW 2022-03-17 2023-02-21 396 267 129 129 3062. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-05-03 2023-02-21 137275 128710 8565 8565 399. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-21 2023-02-21 17888 17269 619 619 425. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-25 2023-02-21 19054 14004 5050 5050 818. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-22 2023-02-21 36672 33219 3453 3453 1651. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-24 2023-02-21 74017 66801 7216 7216 6556. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-22 2023-02-21 293917 319438 -25521 -25521 146. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-13 2023-02-21 6545 7405 -860 -860 605. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-18 2023-02-21 27123 24444 2679 2679 2. VARONIS SYSTEMS INC SHS 2022-10-13 2023-02-21 53 50 3 3 2. VARONIS SYSTEMS INC SHS 2022-10-14 2023-02-21 53 49 4 4 3. VARONIS SYSTEMS INC SHS 2022-10-14 2023-02-21 80 73 7 7 4. VARONIS SYSTEMS INC SHS 2022-10-17 2023-02-21 106 104 2 2 2. VENTAS INC COM 2022-12-09 2023-02-21 100 92 8 8 4. VENTAS INC COM 2022-12-09 2023-02-21 199 182 17 17 2. VENTAS INC COM 2022-12-12 2023-02-21 100 90 10 10 102. VANGUARD 500 INDEX FUND SHS ETF 2018-09-24 2023-02-21 37522 27405 10117 10117 7. VANGUARD 500 INDEX FUND SHS ETF 2019-06-18 2023-02-21 2575 1884 691 691 23. VANGUARD 500 INDEX FUND SHS ETF 2020-03-25 2023-02-21 8461 5402 3059 3059 6. VANGUARD 500 INDEX FUND SHS ETF 2020-05-20 2023-02-21 2207 1637 570 570 18. VANGUARD 500 INDEX FUND SHS ETF 2020-07-17 2023-02-21 6622 5326 1296 1296 19. VANGUARD 500 INDEX FUND SHS ETF 2022-02-22 2023-02-21 6989 7481 -492 -492 4. VANGUARD 500 INDEX FUND SHS ETF 2022-12-28 2023-02-21 1471 1404 67 67 1. VERIZON COMMUNICATIONS 2019-10-29 2023-02-21 39 60 -21 -21 1. VERIZON COMMUNICATIONS 2019-12-10 2023-02-21 39 61 -22 -22 1. VERIZON COMMUNICATIONS 2020-04-01 2023-02-21 39 53 -14 -14 1. VERIZON COMMUNICATIONS 2020-11-24 2023-02-21 39 61 -22 -22 3. VERIZON COMMUNICATIONS 2021-07-28 2023-02-21 118 168 -50 -50 2. VERIZON COMMUNICATIONS 2022-02-24 2023-02-21 79 104 -25 -25 3. VERRA MOBILITY CORP 2019-07-05 2023-02-21 47 40 7 7 1. VERRA MOBILITY CORP 2019-07-08 2023-02-21 16 13 3 3 2. VERRA MOBILITY CORP 2019-07-11 2023-02-21 32 28 4 4 1. VERRA MOBILITY CORP 2019-07-11 2023-02-21 16 14 2 2 2. VERRA MOBILITY CORP 2019-07-17 2023-02-21 32 28 4 4 1. VERRA MOBILITY CORP 2019-07-22 2023-02-21 16 14 2 2 1. VERRA MOBILITY CORP 2020-03-18 2023-02-21 16 6 10 10 1. VERRA MOBILITY CORP 2020-07-24 2023-02-21 16 11 5 5 1. VERRA MOBILITY CORP 2021-01-25 2023-02-21 16 13 3 3 4. VERRA MOBILITY CORP 2021-06-16 2023-02-21 63 61 2 2 3. VERRA MOBILITY CORP 2021-06-17 2023-02-21 47 46 1 1 3. VERRA MOBILITY CORP 2021-11-10 2023-02-21 47 49 -2 -2 3. VERRA MOBILITY CORP 2021-12-17 2023-02-21 47 43 4 4 3. VERRA MOBILITY CORP 2022-03-25 2023-02-21 47 47 4. VERRA MOBILITY CORP 2023-01-17 2023-02-21 63 59 4 4 1. VERTEX PHARMACEUTICALS INC COM 2022-02-24 2023-02-21 295 226 69 69 1. VERTEX PHARMACEUTICALS INC COM 2021-06-24 2023-02-21 293 192 101 101 1. VERTEX PHARMACEUTICALS INC COM 2021-06-29 2023-02-21 293 197 96 96 2. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2023-02-21 587 402 185 185 1. VERTEX PHARMACEUTICALS INC COM 2021-07-02 2023-02-21 293 200 93 93 1. VERTEX PHARMACEUTICALS INC COM 2021-07-07 2023-02-21 293 198 95 95 1. VERTEX PHARMACEUTICALS INC COM 2021-07-08 2023-02-21 293 197 96 96 2. VERTEX PHARMACEUTICALS INC COM 2021-07-12 2023-02-21 587 396 191 191 1. VERTEX PHARMACEUTICALS INC COM 2021-07-13 2023-02-21 293 198 95 95 1. VERTEX PHARMACEUTICALS INC COM 2021-07-19 2023-02-21 293 199 94 94 1. VERTEX PHARMACEUTICALS INC COM 2021-07-20 2023-02-21 293 195 98 98 1. VERTEX PHARMACEUTICALS INC COM 2022-02-23 2023-02-21 293 231 62 62 49. VIEWRAY INC 2021-11-19 2023-02-21 222 281 -59 -59 6. VIEWRAY INC 2021-12-17 2023-02-21 27 31 -4 -4 2. VIRTU FINL INC SHS CL A 2018-10-01 2023-02-21 40 40 1. VIRTU FINL INC SHS CL A 2018-10-24 2023-02-21 20 23 -3 -3 1. VIRTU FINL INC SHS CL A 2019-05-08 2023-02-21 20 24 -4 -4 1. VIRTU FINL INC SHS CL A 2019-08-14 2023-02-21 20 18 2 2 1. VIRTU FINL INC SHS CL A 2020-03-18 2023-02-21 20 19 1 1 1. VIRTU FINL INC SHS CL A 2020-04-01 2023-02-21 20 22 -2 -2 1. VIRTU FINL INC SHS CL A 2020-08-11 2023-02-21 20 22 -2 -2 2. VIRTU FINL INC SHS CL A 2020-11-09 2023-02-21 40 47 -7 -7 1. VIRTU FINL INC SHS CL A 2021-05-05 2023-02-21 20 28 -8 -8 2. VIRTU FINL INC SHS CL A 2021-06-15 2023-02-21 40 58 -18 -18 1. VIRTU FINL INC SHS CL A 2021-08-04 2023-02-21 20 24 -4 -4 1. VIRTU FINL INC SHS CL A 2021-12-17 2023-02-21 20 28 -8 -8 1. VIRTU FINL INC SHS CL A 2022-05-16 2023-02-21 20 26 -6 -6 2. VISA INC CL A SHRS 2021-07-28 2023-02-21 441 497 -56 -56 1. VISA INC CL A SHRS 2022-02-24 2023-02-21 221 208 13 13 23. VISA INC CL A SHRS 2018-09-28 2023-02-21 5063 3453 1610 1610 1. VISA INC CL A SHRS 2019-06-19 2023-02-21 220 171 49 49 1. VISA INC CL A SHRS 2020-05-21 2023-02-21 220 193 27 27 3. VISA INC CL A SHRS 2021-01-25 2023-02-21 660 593 67 67 2. VISA INC CL A SHRS 2021-11-19 2023-02-21 440 402 38 38 6. VISA INC CL A SHRS 2022-02-23 2023-02-21 1321 1330 -9 -9 4. VISA INC CL A SHRS 2022-12-29 2023-02-21 880 830 50 50 7. VODAFONE GROUP PLC SHS ADR 2021-07-27 2023-02-21 86 115 -29 -29 4. VODAFONE GROUP PLC SHS ADR 2023-01-11 2023-02-21 49 43 6 6 6. WABASH NATL CORP 2018-10-01 2023-02-21 165 109 56 56 1. 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MARATHON PETROLEUM CORP 2022-09-15 2023-06-01 320 288 32 32 1. MARATHON PETROLEUM CORP 2022-12-09 2023-06-01 107 109 -2 -2 1. MASTERCARD INC 2022-02-24 2023-06-01 367 352 15 15 2. MERCK AND CO INC SHS 2021-09-23 2023-06-01 222 147 75 75 1. MERCK AND CO INC SHS 2021-09-23 2023-06-01 111 73 38 38 1. MERCK AND CO INC SHS 2021-09-23 2023-06-01 111 73 38 38 1. MERCK AND CO INC SHS 2022-02-24 2023-06-01 111 75 36 36 6. METLIFE INC 2022-03-17 2023-06-01 302 408 -106 -106 1. MICROSOFT CORPORATION 2018-09-28 2023-06-01 328 114 214 214 1. MICROSOFT CORPORATION 2020-04-01 2023-06-01 328 156 172 172 4. MICROSOFT CORPORATION 2021-07-28 2023-06-01 1314 1142 172 172 1. MICROSOFT CORPORATION 2021-07-30 2023-06-01 328 285 43 43 1. MICROSOFT CORPORATION 2022-02-24 2023-06-01 328 281 47 47 1. MICROSOFT CORPORATION 2022-03-17 2023-06-01 328 295 33 33 8. MICROSOFT CORPORATION 2018-09-28 2023-06-01 2647 913 1734 1734 1. MICROSOFT CORPORATION 2020-07-23 2023-06-01 331 208 123 123 2. 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MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-23 2023-06-01 82 74 8 8 2. NETFLIX.COM INC COM 2022-02-01 2023-06-01 814 901 -87 -87 1. NETFLIX.COM INC COM 2022-02-02 2023-06-01 407 434 -27 -27 1. NETFLIX.COM INC COM 2022-02-23 2023-06-01 407 379 28 28 1. NETFLIX.COM INC COM 2022-04-20 2023-06-01 407 228 179 179 1. NETFLIX.COM INC COM 2022-04-22 2023-06-01 407 216 191 191 1. NETFLIX.COM INC COM 2022-05-09 2023-06-01 407 173 234 234 1. NETFLIX.COM INC COM 2022-06-10 2023-06-01 407 184 223 223 1. NETFLIX.COM INC COM 2022-06-15 2023-06-01 407 173 234 234 1. NETFLIX.COM INC COM 2022-12-29 2023-06-01 407 290 117 117 1. NEXTERA ENERGY INC SHS 2018-09-28 2023-06-01 73 42 31 31 3. NEXTERA ENERGY INC SHS 2021-07-28 2023-06-01 219 234 -15 -15 1. NEXTERA ENERGY INC SHS 2021-07-30 2023-06-01 73 78 -5 -5 1. NEXTERA ENERGY INC SHS 2022-02-24 2023-06-01 73 73 1. NIKE INC CL B 2021-07-28 2023-06-01 104 165 -61 -61 1. NIKE INC CL B 2022-02-24 2023-06-01 104 134 -30 -30 3. 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PAYPAL HOLDINGS INC SHS 2022-12-09 2023-06-01 125 148 -23 -23 2. PAYPAL HOLDINGS INC SHS 2023-03-21 2023-06-01 125 153 -28 -28 1. PAYPAL HOLDINGS INC SHS 2022-03-18 2023-06-01 63 118 -55 -55 3. PAYPAL HOLDINGS INC SHS 2022-03-21 2023-06-01 189 346 -157 -157 4. PAYPAL HOLDINGS INC SHS 2022-03-22 2023-06-01 253 471 -218 -218 1. PAYPAL HOLDINGS INC SHS 2022-06-10 2023-06-01 63 79 -16 -16 1. PAYPAL HOLDINGS INC SHS 2022-11-15 2023-06-01 63 91 -28 -28 1. PAYPAL HOLDINGS INC SHS 2022-12-29 2023-06-01 63 70 -7 -7 1. PEPSICO INCORPORATED 2018-09-28 2023-06-01 182 111 71 71 2. PEPSICO INCORPORATED 2021-07-28 2023-06-01 363 315 48 48 1. PEPSICO INCORPORATED 2022-02-24 2023-06-01 182 162 20 20 1. PROCTER & GAMBLE CO COM 2018-09-28 2023-06-01 144 83 61 61 1. PROCTER & GAMBLE CO COM 2020-04-01 2023-06-01 144 111 33 33 1. PROCTER & GAMBLE CO COM 2022-02-24 2023-06-01 144 152 -8 -8 2. PROGRESSIVE CORP OHIO COM 2021-07-28 2023-06-01 255 191 64 64 1. 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SHOPIFY INC CL A 2022-05-09 2023-06-01 175 103 72 72 2. SHOPIFY INC CL A 2022-05-10 2023-06-01 116 72 44 44 1. SHOPIFY INC CL A 2022-05-11 2023-06-01 58 33 25 25 2. SHOPIFY INC CL A 2022-06-10 2023-06-01 116 70 46 46 3. SHOPIFY INC CL A 2022-07-26 2023-06-01 175 95 80 80 2. SHOPIFY INC CL A 2022-12-29 2023-06-01 116 68 48 48 23. SONOS INC 2022-06-02 2023-06-01 331 529 -198 -198 22. SONOS INC 2022-06-03 2023-06-01 317 501 -184 -184 15. SONOS INC 2022-06-07 2023-06-01 216 320 -104 -104 18. SONOS INC 2022-06-02 2023-06-01 258 414 -156 -156 17. SONOS INC 2022-06-03 2023-06-01 243 387 -144 -144 12. SONOS INC 2022-06-07 2023-06-01 172 256 -84 -84 1. BLOCK INC 2022-03-18 2023-06-01 62 140 -78 -78 5. BLOCK INC 2022-03-21 2023-06-01 308 674 -366 -366 4. BLOCK INC 2022-03-22 2023-06-01 246 559 -313 -313 1. BLOCK INC 2022-05-09 2023-06-01 62 84 -22 -22 1. BLOCK INC 2022-06-10 2023-06-01 62 72 -10 -10 1. BLOCK INC 2022-11-15 2023-06-01 62 73 -11 -11 1. 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VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-22 2023-06-01 58687 63439 -4752 -4752 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-13 2023-06-01 1307 1471 -164 -164 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-18 2023-06-01 5409 4848 561 561 1. VENTAS INC COM 2022-12-09 2023-06-01 44 46 -2 -2 2. VENTAS INC COM 2022-12-09 2023-06-01 87 91 -4 -4 1. VENTAS INC COM 2022-12-12 2023-06-01 44 45 -1 -1 62. VANGUARD 500 INDEX FUND SHS ETF 2018-09-24 2023-06-01 23888 16658 7230 7230 4. VANGUARD 500 INDEX FUND SHS ETF 2019-06-18 2023-06-01 1541 1077 464 464 14. VANGUARD 500 INDEX FUND SHS ETF 2020-03-25 2023-06-01 5394 3288 2106 2106 4. VANGUARD 500 INDEX FUND SHS ETF 2020-05-20 2023-06-01 1541 1091 450 450 11. VANGUARD 500 INDEX FUND SHS ETF 2020-07-17 2023-06-01 4238 3255 983 983 11. VANGUARD 500 INDEX FUND SHS ETF 2022-02-22 2023-06-01 4238 4331 -93 -93 3. VANGUARD 500 INDEX FUND SHS ETF 2022-12-28 2023-06-01 1156 1053 103 103 1. VERIZON COMMUNICATIONS 2019-10-29 2023-06-01 36 60 -24 -24 1. VERIZON COMMUNICATIONS 2020-05-21 2023-06-01 36 54 -18 -18 2. VERIZON COMMUNICATIONS 2021-07-28 2023-06-01 71 112 -41 -41 1. VERIZON COMMUNICATIONS 2022-02-24 2023-06-01 36 52 -16 -16 2. VERIZON COMMUNICATIONS 2023-03-21 2023-06-01 71 75 -4 -4 1. VERTEX PHARMACEUTICALS INC COM 2021-06-29 2023-06-01 322 197 125 125 1. VERTEX PHARMACEUTICALS INC COM 2021-07-02 2023-06-01 322 200 122 122 1. VERTEX PHARMACEUTICALS INC COM 2021-07-09 2023-06-01 322 198 124 124 1. VERTEX PHARMACEUTICALS INC COM 2021-07-14 2023-06-01 322 197 125 125 1. VERTEX PHARMACEUTICALS INC COM 2022-02-23 2023-06-01 322 231 91 91 2. VISA INC CL A SHRS 2021-07-28 2023-06-01 448 497 -49 -49 1. VISA INC CL A SHRS 2022-02-24 2023-06-01 224 208 16 16 12. VISA INC CL A SHRS 2018-09-28 2023-06-01 2700 1801 899 899 1. VISA INC CL A SHRS 2019-06-19 2023-06-01 225 171 54 54 1. VISA INC CL A SHRS 2020-07-23 2023-06-01 225 200 25 25 1. 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YUM BRANDS INC COM 2022-12-29 2023-06-01 131 129 2 2 7. YUM CHINA HOLDINGS INC SHS 2018-09-28 2023-06-01 402 247 155 155 1. YUM CHINA HOLDINGS INC SHS 2021-01-25 2023-06-01 57 60 -3 -3 1. YUM CHINA HOLDINGS INC SHS 2022-07-19 2023-06-01 57 47 10 10 1. YUM CHINA HOLDINGS INC SHS 2022-12-29 2023-06-01 57 56 1 1 1. ZOETIS INC 2021-07-28 2023-06-01 165 203 -38 -38 1. ZOETIS INC 2022-02-24 2023-06-01 165 188 -23 -23 1. ACCENTURE PLC SHS 2019-06-19 2023-06-01 301 185 116 116 1. ACCENTURE PLC SHS 2022-02-24 2023-06-01 301 308 -7 -7 1. EATON CORP PLC 2021-07-28 2023-06-01 178 156 22 22 1. EATON CORP PLC 2022-02-24 2023-06-01 178 147 31 31 2. JOHNSON CONTROLS INTER 2021-07-28 2023-06-01 119 141 -22 -22 1. JOHNSON CONTROLS INTER 2022-02-24 2023-06-01 60 63 -3 -3 1. APTIV PLC SHS 2022-06-23 2023-06-01 89 92 -3 -3 1. APTIV PLC SHS 2022-09-15 2023-06-01 89 98 -9 -9 1. STERIS PLC REG SHS 2022-02-24 2023-06-01 201 223 -22 -22 6. SONOS INC 2022-06-02 2023-06-02 87 138 -51 -51 6. SONOS INC 2022-06-03 2023-06-02 87 137 -50 -50 3. SONOS INC 2022-06-07 2023-06-02 43 64 -21 -21 14. CONFLUENT INC 2022-12-06 2023-06-06 517 292 225 225 1. HEALTHEQUITY INC SHS 2018-10-01 2023-06-06 67 93 -26 -26 1. HEALTHEQUITY INC SHS 2020-03-18 2023-06-06 67 38 29 29 1. HEALTHEQUITY INC SHS 2020-09-11 2023-06-06 67 52 15 15 1. HEALTHEQUITY INC SHS 2021-07-20 2023-06-06 67 75 -8 -8 1. HEALTHEQUITY INC SHS 2021-12-07 2023-06-06 67 44 23 23 1. HEALTHEQUITY INC SHS 2022-07-21 2023-06-06 67 58 9 9 1. HEALTHEQUITY INC SHS 2022-11-10 2023-06-06 67 69 -2 -2 2. HEALTHEQUITY INC SHS 2022-12-13 2023-06-06 133 122 11 11 1. HEALTHEQUITY INC SHS 2023-03-14 2023-06-06 67 56 11 11 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-07-22 2023-06-07 158 69 89 89 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-07-23 2023-06-07 158 69 89 89 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2023-06-07 158 118 40 40 12. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 678 516 162 162 2. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 481 517 -36 -36 2. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 481 515 -34 -34 3. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 722 766 -44 -44 2. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-06-07 481 504 -23 -23 3. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-06-07 722 722 3. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-06-07 722 746 -24 -24 6. GXO LOGISTICS INC REG SHS 2022-08-16 2023-06-08 371 295 76 76 3. GXO LOGISTICS INC REG SHS 2022-11-10 2023-06-08 186 127 59 59 3. GLAUKOS CORP SHS 2022-10-31 2023-06-08 206 171 35 35 1. GLAUKOS CORP SHS 2022-10-31 2023-06-08 69 57 12 12 1. GLAUKOS CORP SHS 2023-02-24 2023-06-08 69 48 21 21 2. GLAUKOS CORP SHS 2023-03-31 2023-06-08 137 102 35 35 4. MUELLER INDS INC COM 2019-07-22 2023-06-08 339 112 227 227 1. MUELLER INDS INC COM 2020-07-09 2023-06-08 85 25 60 60 1. MUELLER INDS INC COM 2020-07-23 2023-06-08 85 28 57 57 1. MUELLER INDS INC COM 2021-10-15 2023-06-08 85 44 41 41 1. MUELLER INDS INC COM 2022-12-29 2023-06-08 85 59 26 26 18. KILROY RLTY CORP COM 2023-02-24 2023-06-09 537 655 -118 -118 15. KILROY RLTY CORP COM 2023-03-10 2023-06-09 448 484 -36 -36 29. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-09 2023-06-09 748 619 129 129 1. ATKORE INC SHS 2019-07-30 2023-06-12 139 27 112 112 1. ATKORE INC SHS 2021-01-25 2023-06-12 139 48 91 91 1. ATKORE INC SHS 2023-05-30 2023-06-12 139 119 20 20 1. SPX TECHNOLOGIES INC REG SHS 2018-10-01 2023-06-12 84 33 51 51 1. SPX TECHNOLOGIES INC REG SHS 2019-06-03 2023-06-12 84 31 53 53 1. SPX TECHNOLOGIES INC REG SHS 2021-01-25 2023-06-12 84 59 25 25 1. SPX TECHNOLOGIES INC REG SHS 2021-12-17 2023-06-12 84 57 27 27 2. AMICUS THERAPEUTICS INC 2019-12-20 2023-06-13 26 20 6 6 2. AMICUS THERAPEUTICS INC 2019-12-23 2023-06-13 26 20 6 6 2. AMICUS THERAPEUTICS INC 2019-12-23 2023-06-13 26 20 6 6 1. AMICUS THERAPEUTICS INC 2020-05-07 2023-06-13 13 12 1 1 1. AMICUS THERAPEUTICS INC 2020-08-28 2023-06-13 13 15 -2 -2 1. AMICUS THERAPEUTICS INC 2021-02-12 2023-06-13 13 13 1. AMICUS THERAPEUTICS INC 2021-04-15 2023-06-13 13 10 3 3 1. AMICUS THERAPEUTICS INC 2021-09-02 2023-06-13 13 12 1 1 3. AMICUS THERAPEUTICS INC 2021-11-10 2023-06-13 39 35 4 4 1. AMICUS THERAPEUTICS INC 2021-12-17 2023-06-13 13 11 2 2 2. AMICUS THERAPEUTICS INC 2022-05-09 2023-06-13 26 13 13 13 1. AMICUS THERAPEUTICS INC 2022-07-25 2023-06-13 13 10 3 3 1. AMICUS THERAPEUTICS INC 2022-10-31 2023-06-13 13 11 2 2 2. AMICUS THERAPEUTICS INC 2023-03-30 2023-06-13 26 22 4 4 2. AMICUS THERAPEUTICS INC 2023-05-16 2023-06-13 26 22 4 4 70. BALL CORP 2021-07-28 2023-06-13 3800 5682 -1882 -1882 1. BALL CORP 2021-07-30 2023-06-13 54 81 -27 -27 11. BALL CORP 2022-02-24 2023-06-13 597 967 -370 -370 1. CHART INDS INC 2021-04-22 2023-06-13 146 149 -3 -3 1. CHART INDS INC 2022-12-09 2023-06-13 146 121 25 25 1. CHART INDS INC 2023-05-30 2023-06-13 146 115 31 31 21. ETSY INC SHS 2021-07-28 2023-06-13 1956 4215 -2259 -2259 3. ETSY INC SHS 2022-02-24 2023-06-13 279 355 -76 -76 14. ETSY INC SHS 2022-04-06 2023-06-13 1304 1774 -470 -470 33. HOLOGIC INC 2021-09-23 2023-06-13 2592 2570 22 22 12. HOLOGIC INC 2021-09-23 2023-06-13 943 939 4 4 4. HOLOGIC INC 2022-02-24 2023-06-13 314 281 33 33 96. MARATHON PETROLEUM CORP 2022-09-15 2023-06-13 10838 9231 1607 1607 32. MARATHON PETROLEUM CORP 2022-12-09 2023-06-13 3613 3496 117 117 27. NVIDIA CORP COM 2021-07-28 2023-06-13 11058 5159 5899 5899 5. NVIDIA CORP COM 2022-02-24 2023-06-13 2048 1095 953 953 40. PNC BK CORP 2018-09-28 2023-06-13 5159 5469 -310 -310 2. PNC BK CORP 2019-06-19 2023-06-13 258 272 -14 -14 4. PNC BK CORP 2019-06-25 2023-06-13 516 535 -19 -19 3. PNC BK CORP 2019-11-12 2023-06-13 387 456 -69 -69 5. PNC BK CORP 2020-04-01 2023-06-13 645 446 199 199 1. PNC BK CORP 2020-04-07 2023-06-13 129 96 33 33 10. PNC BK CORP 2020-05-13 2023-06-13 1290 960 330 330 4. PNC BK CORP 2020-05-21 2023-06-13 516 421 95 95 9. PNC BK CORP 2020-07-24 2023-06-13 1161 971 190 190 4. PNC BK CORP 2021-07-28 2023-06-13 516 739 -223 -223 1. PNC BK CORP 2021-07-30 2023-06-13 129 185 -56 -56 14. PNC BK CORP 2022-02-24 2023-06-13 1806 2696 -890 -890 5. PURE STORAGE INC SHS CL A 2023-04-11 2023-06-13 182 132 50 50 4. PURE STORAGE INC SHS CL A 2023-04-11 2023-06-13 146 105 41 41 1. PURE STORAGE INC SHS CL A 2023-04-20 2023-06-13 36 24 12 12 9. TRANE TECHNOLOGIES PLC 2018-09-28 2023-06-13 1626 717 909 909 1. TRANE TECHNOLOGIES PLC 2019-01-09 2023-06-13 181 73 108 108 1. TRANE TECHNOLOGIES PLC 2019-02-19 2023-06-13 181 82 99 99 1. TRANE TECHNOLOGIES PLC 2019-06-19 2023-06-13 181 95 86 86 1. TRANE TECHNOLOGIES PLC 2020-03-17 2023-06-13 181 92 89 89 3. TRANE TECHNOLOGIES PLC 2020-03-18 2023-06-13 542 247 295 295 1. TRANE TECHNOLOGIES PLC 2020-04-01 2023-06-13 181 80 101 101 2. TRANE TECHNOLOGIES PLC 2020-07-24 2023-06-13 361 210 151 151 1. TRANE TECHNOLOGIES PLC 2022-02-24 2023-06-13 181 149 32 32 3. DIAGEO GBP PAR ORDINARY 2021-07-27 2023-06-14 128 146 -18 -18 1. DIAGEO GBP PAR ORDINARY 2022-07-19 2023-06-14 43 44 -1 -1 1. BANK OF MONTREAL COM 2021-07-27 2023-06-14 89 100 -11 -11 2. BANK OF MONTREAL COM 2021-09-30 2023-06-14 178 201 -23 -23 21. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2021-07-27 2023-06-14 174 136 38 38 1. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2022-07-19 2023-06-14 8 6 2 2 5. SUN LIFE FINANCIAL INC 2021-07-27 2023-06-14 255 255 1. SUN LIFE FINANCIAL INC 2022-07-19 2023-06-14 51 45 6 6 2. ROYAL BANK CANADA PV$1 2021-07-27 2023-06-14 188 202 -14 -14 1. ROYAL BANK CANADA PV$1 2022-03-23 2023-06-14 94 112 -18 -18 1. ROYAL BANK CANADA PV$1 2022-07-19 2023-06-14 94 95 -1 -1 162. BURBERRY GROUP PLC GBP PAR ORDINARY 2021-07-27 2023-06-14 4642 4718 -76 -76 177. BURBERRY GROUP PLC GBP PAR ORDINARY 2021-12-22 2023-06-14 5072 4164 908 908 3. BURBERRY GROUP PLC GBP PAR ORDINARY 2022-07-19 2023-06-14 86 62 24 24 1. L OREAL .2EUR PAR ORDINARY 2021-07-27 2023-06-14 445 457 -12 -12 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-03-23 2023-06-14 919 894 25 25 15. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2021-07-27 2023-06-14 237 326 -89 -89 1. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-07-19 2023-06-14 16 19 -3 -3 30. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2022-12-14 2023-06-14 171 129 42 42 19. J P MORGAN CHASE & CO COM 2021-03-01 2023-06-14 2687 2844 -157 -157 1. J P MORGAN CHASE & CO COM 2022-02-23 2023-06-14 141 153 -12 -12 1. J P MORGAN CHASE & CO COM 2022-02-25 2023-06-14 141 148 -7 -7 3. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 424 421 3 3 3. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 424 388 36 36 2. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2021-07-27 2023-06-14 361 328 33 33 1. KERING 4.EUR PAR ORDINARY 2021-12-22 2023-06-14 564 780 -216 -216 1. SIEMENS AG GERMANY SEDOL #5727973 2021-07-27 2023-06-14 178 158 20 20 2. POSCO ADR 2021-07-27 2023-06-14 154 156 -2 -2 1. POSCO ADR 2022-07-19 2023-06-14 77 44 33 33 2. NOVARTIS AG COM 2023-03-23 2023-06-14 199 166 33 33 29. NESTLE SA COM 2021-07-27 2023-06-14 3449 3640 -191 -191 8. NESTLE SA COM 2022-03-24 2023-06-14 952 1027 -75 -75 1. NESTLE SA COM 2022-07-19 2023-06-14 119 120 -1 -1 6. EQUINOR ASA 2.5NOK PAR ORDINARY 2021-07-27 2023-06-14 182 119 63 63 1. EQUINOR ASA 2.5NOK PAR ORDINARY 2022-07-19 2023-06-14 30 35 -5 -5 2. ROCHE HLDG LTD SPONSORED ADR 2021-07-27 2023-06-14 77 94 -17 -17 1. ROCHE HLDG LTD SPONSORED ADR 2022-03-23 2023-06-14 38 49 -11 -11 1. ROCHE HLDG LTD SPONSORED ADR 2022-07-19 2023-06-14 38 43 -5 -5 4. SHELL PLC 2021-07-27 2023-06-14 238 156 82 82 1. SHELL PLC 2022-07-19 2023-06-14 60 49 11 11 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-07-27 2023-06-14 424 454 -30 -30 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-07-19 2023-06-14 106 85 21 21 5. TORONTO DOMINION BANK 2021-07-27 2023-06-14 302 329 -27 -27 1. TORONTO DOMINION BANK 2022-07-19 2023-06-14 60 63 -3 -3 4. TOTAL S A SPONSORED ADR 2021-07-27 2023-06-14 235 173 62 62 1. TOTAL S A SPONSORED ADR 2022-03-23 2023-06-14 59 51 8 8 1. TOTAL S A SPONSORED ADR 2022-07-19 2023-06-14 59 50 9 9 4. RELX PLC .14 GBP PAR ORDINARY 2021-07-27 2023-06-14 131 113 18 18 1. RELX PLC .14 GBP PAR ORDINARY 2022-07-19 2023-06-14 33 28 5 5 1. NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY 2022-12-15 2023-06-14 158 135 23 23 29.624 AVIVA PLC REG SHS GBP PAR ORDINARY 2021-07-27 2023-06-14 150 209 -59 -59 .376 AVIVA PLC REG SHS GBP PAR ORDINARY 2022-07-19 2023-06-14 2 2 1. ASML HLDG NV NY REG SHS 2021-07-27 2023-06-14 736 743 -7 -7 6. FOCUS FINL PARTNERS INC CL A 2018-10-01 2023-06-15 315 284 31 31 1. FOCUS FINL PARTNERS INC CL A 2019-05-08 2023-06-15 52 37 15 15 4. FOCUS FINL PARTNERS INC CL A 2019-05-28 2023-06-15 210 119 91 91 3. FOCUS FINL PARTNERS INC CL A 2019-11-22 2023-06-15 157 81 76 76 1. FOCUS FINL PARTNERS INC CL A 2019-11-25 2023-06-15 52 28 24 24 3. FOCUS FINL PARTNERS INC CL A 2019-11-26 2023-06-15 157 84 73 73 4. FOCUS FINL PARTNERS INC CL A 2019-11-27 2023-06-15 210 112 98 98 2. FOCUS FINL PARTNERS INC CL A 2020-02-21 2023-06-15 105 68 37 37 1. FOCUS FINL PARTNERS INC CL A 2020-04-01 2023-06-15 52 21 31 31 2. FOCUS FINL PARTNERS INC CL A 2020-05-28 2023-06-15 105 59 46 46 1. FOCUS FINL PARTNERS INC CL A 2020-07-24 2023-06-15 52 38 14 14 2. FOCUS FINL PARTNERS INC CL A 2021-01-25 2023-06-15 105 101 4 4 3. FOCUS FINL PARTNERS INC CL A 2021-12-17 2023-06-15 157 176 -19 -19 6. FOCUS FINL PARTNERS INC CL A 2018-10-01 2023-06-15 315 284 31 31 1. FOCUS FINL PARTNERS INC CL A 2019-03-07 2023-06-15 53 37 16 16 1. FOCUS FINL PARTNERS INC CL A 2019-05-08 2023-06-15 53 37 16 16 3. FOCUS FINL PARTNERS INC CL A 2019-05-28 2023-06-15 157 89 68 68 3. FOCUS FINL PARTNERS INC CL A 2019-11-22 2023-06-15 157 81 76 76 2. FOCUS FINL PARTNERS INC CL A 2019-11-25 2023-06-15 105 56 49 49 2. FOCUS FINL PARTNERS INC CL A 2019-11-26 2023-06-15 105 56 49 49 5. FOCUS FINL PARTNERS INC CL A 2019-11-27 2023-06-15 262 140 122 122 1. FOCUS FINL PARTNERS INC CL A 2020-02-21 2023-06-15 53 34 19 19 1. FOCUS FINL PARTNERS INC CL A 2020-04-01 2023-06-15 52 21 31 31 3. FOCUS FINL PARTNERS INC CL A 2020-05-28 2023-06-15 157 89 68 68 2. FOCUS FINL PARTNERS INC CL A 2021-01-25 2023-06-15 105 101 4 4 3. FOCUS FINL PARTNERS INC CL A 2021-12-17 2023-06-15 157 176 -19 -19 74. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2021-07-28 2023-06-15 168 172 -4 -4 1. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2022-07-20 2023-06-15 2 3 -1 -1 10. PANASONIC HOLD 50.JPY PAR ORDINARY 2021-07-28 2023-06-15 118 120 -2 -2 4. PANASONIC HOLD 50.JPY PAR ORDINARY 2021-10-01 2023-06-15 47 50 -3 -3 8. PANASONIC HOLD 50.JPY PAR ORDINARY 2022-09-26 2023-06-15 95 60 35 35 5. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-03-24 2023-06-15 87 119 -32 -32 3. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-06-29 2023-06-15 52 57 -5 -5 7. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-12-15 2023-06-15 122 145 -23 -23 2. SONY CORP JAPAN 2021-07-28 2023-06-15 198 203 -5 -5 1. SONY CORP JAPAN 2022-07-20 2023-06-15 99 85 14 14 58. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY 2021-07-28 2023-06-15 176 301 -125 -125 1. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY 2022-07-20 2023-06-15 3 4 -1 -1 6. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2022-09-26 2023-06-15 192 157 35 35 3. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2022-12-15 2023-06-15 96 92 4 4 390. UNI-CHARM CORP COM 2021-07-28 2023-06-15 15005 15755 -750 -750 3. UNI-CHARM CORP COM 2022-07-20 2023-06-15 115 107 8 8 53. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-07-28 2023-06-15 32 22 10 10 17. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-10-01 2023-06-15 10 8 2 2 272. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-12-22 2023-06-15 165 142 23 23 4. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-07-20 2023-06-15 2 2 110. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-12-15 2023-06-15 67 61 6 6 17. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-07-28 2023-06-15 112 142 -30 -30 5. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2022-06-29 2023-06-15 33 35 -2 -2 6. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2022-12-15 2023-06-15 40 39 1 1 2680. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY 2021-07-29 2023-06-15 5293 3989 1304 1304 32. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY 2022-07-20 2023-06-15 63 54 9 9 83. MEITUAN MEITUAN 2023-03-24 2023-06-15 1372 1483 -111 -111 7. NETEASE INC REG SHS USD PAR ORDINARY 2021-10-28 2023-06-15 138 142 -4 -4 1. NETEASE INC REG SHS USD PAR ORDINARY 2022-07-20 2023-06-15 20 18 2 2 4. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-07-28 2023-06-15 180 233 -53 -53 1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-06-29 2023-06-15 45 46 -1 -1 2. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-09-23 2023-06-15 90 71 19 19 1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-12-15 2023-06-15 45 42 3 3 1. CYBER-ARK SOFTWARE LTD 2018-10-01 2023-06-15 151 78 73 73 1. CYBER-ARK SOFTWARE LTD 2020-02-12 2023-06-15 151 122 29 29 1. CYBER-ARK SOFTWARE LTD 2021-12-08 2023-06-15 151 157 -6 -6 1. CYBER-ARK SOFTWARE LTD 2023-04-26 2023-06-15 151 124 27 27 6. GLAUKOS CORP SHS 2022-10-31 2023-06-16 410 342 68 68 1. GLAUKOS CORP SHS 2022-10-31 2023-06-16 68 57 11 11 2. GLAUKOS CORP SHS 2023-02-24 2023-06-16 137 97 40 40 2. GLAUKOS CORP SHS 2023-03-31 2023-06-16 137 102 35 35 1. AXSOME THERAPEUTICS INC. 2020-12-10 2023-06-20 85 81 4 4 1. AXSOME THERAPEUTICS INC. 2022-01-18 2023-06-20 85 30 55 55 1. AXSOME THERAPEUTICS INC. 2022-11-14 2023-06-20 85 56 29 29 1. AXSOME THERAPEUTICS INC. 2023-02-13 2023-06-20 85 62 23 23 1. AXSOME THERAPEUTICS INC. 2023-05-25 2023-06-20 85 69 16 16 6. GRIFFON CORP 2019-07-22 2023-06-20 228 94 134 134 2. GRIFFON CORP 2020-07-23 2023-06-20 76 40 36 36 1. GRIFFON CORP 2020-08-14 2023-06-20 38 22 16 16 1. GRIFFON CORP 2020-11-17 2023-06-20 38 20 18 18 1. GRIFFON CORP 2020-12-03 2023-06-20 38 20 18 18 1. GRIFFON CORP 2021-03-08 2023-06-20 38 26 12 12 1. GRIFFON CORP 2021-04-27 2023-06-20 38 27 11 11 1. GRIFFON CORP 2021-09-01 2023-06-20 38 24 14 14 1. GRIFFON CORP 2021-12-16 2023-06-20 38 26 12 12 1. GRIFFON CORP 2022-05-11 2023-06-20 38 23 15 15 1. GRIFFON CORP 2022-12-29 2023-06-20 38 35 3 3 1. LUMENTUM HOLDINGS INC SHS 2018-10-01 2023-06-20 65 60 5 5 1. LUMENTUM HOLDINGS INC SHS 2019-05-08 2023-06-20 65 60 5 5 1. LUMENTUM HOLDINGS INC SHS 2021-08-18 2023-06-20 65 82 -17 -17 1. LUMENTUM HOLDINGS INC SHS 2022-07-11 2023-06-20 65 79 -14 -14 40. RANGER OIL CORP 2022-06-17 2023-06-20 1527 1531 -4 -4 13. RANGER OIL CORP 2022-06-17 2023-06-20 496 494 2 2 13. RANGER OIL CORP 2022-06-17 2023-06-20 496 498 -2 -2 19. RANGER OIL CORP 2022-06-17 2023-06-20 112 727 -615 -615 19. RANGER OIL CORP 2022-06-17 2023-06-20 725 727 -2 -2 3. API GROUP CORP REG SHS 2019-12-04 2023-06-21 78 29 49 49 1. API GROUP CORP REG SHS 2019-12-13 2023-06-21 26 9 17 17 1. API GROUP CORP REG SHS 2020-04-01 2023-06-21 26 6 20 20 1. API GROUP CORP REG SHS 2020-07-13 2023-06-21 26 11 15 15 1. API GROUP CORP REG SHS 2020-07-15 2023-06-21 26 12 14 14 1. API GROUP CORP REG SHS 2020-07-23 2023-06-21 26 13 13 13 4. API GROUP CORP REG SHS 2021-02-16 2023-06-21 104 77 27 27 1. API GROUP CORP REG SHS 2021-02-23 2023-06-21 26 19 7 7 1. API GROUP CORP REG SHS 2021-03-05 2023-06-21 26 19 7 7 2. API GROUP CORP REG SHS 2021-04-01 2023-06-21 52 43 9 9 1. API GROUP CORP REG SHS 2021-04-27 2023-06-21 26 21 5 5 2. API GROUP CORP REG SHS 2021-05-12 2023-06-21 52 40 12 12 1. API GROUP CORP REG SHS 2021-05-13 2023-06-21 26 19 7 7 1. API GROUP CORP REG SHS 2021-05-26 2023-06-21 26 20 6 6 1. API GROUP CORP REG SHS 2021-07-23 2023-06-21 26 20 6 6 1. API GROUP CORP REG SHS 2021-09-29 2023-06-21 26 21 5 5 1. API GROUP CORP REG SHS 2021-09-30 2023-06-21 26 21 5 5 1. API GROUP CORP REG SHS 2021-10-27 2023-06-21 26 22 4 4 1. API GROUP CORP REG SHS 2021-12-16 2023-06-21 26 24 2 2 1. API GROUP CORP REG SHS 2022-12-29 2023-06-21 26 19 7 7 1. ELF BEAUTY INC SHS 2021-01-14 2023-06-21 110 24 86 86 1. ELF BEAUTY INC SHS 2021-01-14 2023-06-21 110 24 86 86 1. ELF BEAUTY INC SHS 2021-01-15 2023-06-21 110 23 87 87 1. ELF BEAUTY INC SHS 2021-01-19 2023-06-21 110 24 86 86 1. ELF BEAUTY INC SHS 2021-01-20 2023-06-21 110 23 87 87 1. ELF BEAUTY INC SHS 2021-01-21 2023-06-21 110 24 86 86 1. ELF BEAUTY INC SHS 2021-12-17 2023-06-21 110 30 80 80 1. ELF BEAUTY INC SHS 2022-09-27 2023-06-21 110 39 71 71 1. ELF BEAUTY INC SHS 2023-01-11 2023-06-21 110 51 59 59 3. KRATOS DEFNS & SEC SOLTN NEW 2018-10-01 2023-06-21 47 44 3 3 1. KRATOS DEFNS & SEC SOLTN NEW 2019-04-15 2023-06-21 16 15 1 1 1. KRATOS DEFNS & SEC SOLTN NEW 2019-08-13 2023-06-21 16 18 -2 -2 1. 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2023-08-24 4 3 1 1 .149 SPECTRUM BRANDS HOLDINGS INC REG 2021-01-14 2023-08-24 12 12 .069 SPECTRUM BRANDS HOLDINGS INC REG 2021-01-25 2023-08-24 6 5 1 1 .034 SPECTRUM BRANDS HOLDINGS INC REG 2021-02-01 2023-08-24 3 3 .069 SPECTRUM BRANDS HOLDINGS INC REG 2021-02-10 2023-08-24 6 6 .092 SPECTRUM BRANDS HOLDINGS INC REG 2021-02-24 2023-08-24 8 7 1 1 .149 SPECTRUM BRANDS HOLDINGS INC REG 2021-03-23 2023-08-24 12 12 .037 SPECTRUM BRANDS HOLDINGS INC REG 2021-06-07 2023-08-24 3 3 .111 SPECTRUM BRANDS HOLDINGS INC REG 2021-07-07 2023-08-24 9 9 .198 SPECTRUM BRANDS HOLDINGS INC REG 2021-08-20 2023-08-24 16 15 1 1 .223 SPECTRUM BRANDS HOLDINGS INC REG 2021-09-13 2023-08-24 18 21 -3 -3 .062 SPECTRUM BRANDS HOLDINGS INC REG 2021-09-20 2023-08-24 5 6 -1 -1 .099 SPECTRUM BRANDS HOLDINGS INC REG 2021-10-06 2023-08-24 8 10 -2 -2 .086 SPECTRUM BRANDS HOLDINGS INC REG 2021-10-13 2023-08-24 7 8 -1 -1 .074 SPECTRUM BRANDS HOLDINGS INC REG 2021-10-28 2023-08-24 6 7 -1 -1 .21 SPECTRUM BRANDS HOLDINGS INC REG 2021-11-08 2023-08-24 17 21 -4 -4 .377 SPECTRUM BRANDS HOLDINGS INC REG 2021-12-16 2023-08-24 31 37 -6 -6 .039 SPECTRUM BRANDS HOLDINGS INC REG 2021-12-20 2023-08-24 3 4 -1 -1 .181 SPECTRUM BRANDS HOLDINGS INC REG 2022-02-04 2023-08-24 15 16 -1 -1 .148 SPECTRUM BRANDS HOLDINGS INC REG 2022-04-21 2023-08-24 12 13 -1 -1 .065 SPECTRUM BRANDS HOLDINGS INC REG 2022-12-29 2023-08-24 5 4 1 1 .192 SPECTRUM BRANDS HOLDINGS INC REG 2023-06-08 2023-08-24 16 14 2 2 .144 SPECTRUM BRANDS HOLDINGS INC REG 2023-08-03 2023-08-24 12 11 1 1 .185 SPECTRUM BRANDS HOLDINGS INC REG 2023-08-08 2023-08-24 15 14 1 1 323.651 AQR MANAGED FUTURES STRATEGY FUND CL I 2020-07-22 2023-08-25 2913 2722 191 191 92.262 AQR MANAGED FUTURES STRATEGY FUND CL I 2020-12-24 2023-08-25 830 712 118 118 28.213 AQR MANAGED FUTURES STRATEGY FUND CL I 2021-07-16 2023-08-25 254 218 36 36 8.139 AQR MANAGED FUTURES STRATEGY FUND CL I 2021-07-21 2023-08-25 73 62 11 11 4.946 AQR MANAGED FUTURES STRATEGY FUND CL I 2021-11-18 2023-08-25 45 39 6 6 49.488 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-03-01 2023-08-25 445 390 55 55 15.069 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-01-04 2023-08-25 136 130 6 6 24.18 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-02-22 2023-08-25 218 211 7 7 29.938 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-04-17 2023-08-25 269 251 18 18 667.03 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-07-22 2023-08-25 6510 6363 147 147 15.236 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2023-08-25 149 152 -3 -3 19.826 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2023-08-25 194 197 -3 -3 12.785 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-21 2023-08-25 125 127 -2 -2 7.655 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-11-18 2023-08-25 75 76 -1 -1 22.276 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2023-08-25 217 219 -2 -2 80.435 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-03-01 2023-08-25 785 799 -14 -14 24.395 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-01-04 2023-08-25 238 236 2 2 39.221 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-22 2023-08-25 383 385 -2 -2 190.243 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-07-22 2023-08-25 1680 1861 -181 -181 19.413 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2023-08-25 171 193 -22 -22 5.138 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2023-08-25 45 53 -8 -8 4.065 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-21 2023-08-25 36 42 -6 -6 2.335 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-11-18 2023-08-25 21 24 -3 -3 8.396 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2023-08-25 74 83 -9 -9 24.704 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-03-01 2023-08-25 218 240 -22 -22 7.763 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2023-08-25 69 73 -4 -4 7.722 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-01-04 2023-08-25 68 65 3 3 12.483 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-22 2023-08-25 110 107 3 3 12.981 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2023-08-25 115 112 3 3 123.978 DIAMOND HILL LONG SHORT FD CL I 2020-07-22 2023-08-25 3227 2977 250 250 2.382 DIAMOND HILL LONG SHORT FD CL I 2021-01-29 2023-08-25 62 62 2.466 DIAMOND HILL LONG SHORT FD CL I 2021-07-21 2023-08-25 64 75 -11 -11 1.404 DIAMOND HILL LONG SHORT FD CL I 2021-11-18 2023-08-25 37 44 -7 -7 4.013 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2023-08-25 104 117 -13 -13 14.671 DIAMOND HILL LONG SHORT FD CL I 2022-03-01 2023-08-25 382 413 -31 -31 2.956 DIAMOND HILL LONG SHORT FD CL I 2022-05-31 2023-08-25 77 83 -6 -6 4.454 DIAMOND HILL LONG SHORT FD CL I 2023-01-04 2023-08-25 116 113 3 3 7.284 DIAMOND HILL LONG SHORT FD CL I 2023-02-22 2023-08-25 190 189 1 1 6.813 DIAMOND HILL LONG SHORT FD CL I 2023-02-28 2023-08-25 177 177 130.433 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2023-08-25 1336 1302 34 34 131.831 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-05-31 2023-08-25 1350 1304 46 46 7.625 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-01-04 2023-08-25 78 73 5 5 12.55 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-02-22 2023-08-25 129 123 6 6 124.837 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-02-28 2023-08-25 1278 1227 51 51 134.243 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-04-17 2023-08-25 1375 1322 53 53 387. ISHARES S&P 100 2018-09-24 2023-08-25 79367 50374 28993 28993 25. ISHARES S&P 100 2019-06-18 2023-08-25 5127 3230 1897 1897 53. ISHARES S&P 100 2022-02-22 2023-08-25 10869 10434 435 435 24. ISHARES S&P 100 2022-12-28 2023-08-25 4922 4076 846 846 1137. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-02-21 2023-08-25 75206 74862 344 344 365.955 THE MERGER FUND CL I 2020-07-22 2023-08-25 6166 6371 -205 -205 12.835 THE MERGER FUND CL I 2020-12-24 2023-08-25 216 232 -16 -16 8.163 THE MERGER FUND CL I 2021-01-29 2023-08-25 138 143 -5 -5 17.649 THE MERGER FUND CL I 2021-07-16 2023-08-25 297 312 -15 -15 7.701 THE MERGER FUND CL I 2021-07-21 2023-08-25 130 136 -6 -6 4.425 THE MERGER FUND CL I 2021-11-18 2023-08-25 75 77 -2 -2 4.135 THE MERGER FUND CL I 2022-01-31 2023-08-25 70 72 -2 -2 45.339 THE MERGER FUND CL I 2022-03-01 2023-08-25 764 789 -25 -25 13.774 THE MERGER FUND CL I 2023-01-04 2023-08-25 232 230 2 2 22.127 THE MERGER FUND CL I 2023-02-22 2023-08-25 373 372 1 1 144.988 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2023-08-25 5241 5073 168 168 435.776 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-07-22 2023-08-25 7382 6811 571 571 5.727 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2023-08-25 97 93 4 4 8.337 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-07-21 2023-08-25 141 148 -7 -7 4.851 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-11-18 2023-08-25 82 88 -6 -6 2.893 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2023-08-25 49 51 -2 -2 49.488 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-03-01 2023-08-25 838 849 -11 -11 10.175 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2023-08-25 172 171 1 1 15.371 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-01-04 2023-08-25 260 240 20 20 24.668 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-22 2023-08-25 418 389 29 29 16.2 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2023-08-25 274 254 20 20 1. NEWMARKET CORP 2021-02-05 2023-08-25 455 396 59 59 1. NEWMARKET CORP 2021-12-16 2023-08-25 455 346 109 109 420.29 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-07-22 2023-08-25 4026 4476 -450 -450 31.291 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2023-08-25 300 341 -41 -41 24.841 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2023-08-25 238 268 -30 -30 9.016 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-21 2023-08-25 86 97 -11 -11 5.18 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-11-18 2023-08-25 50 55 -5 -5 9.31 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-01-31 2023-08-25 89 98 -9 -9 53.669 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-03-01 2023-08-25 514 562 -48 -48 17.177 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-05-31 2023-08-25 165 173 -8 -8 16.838 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-01-04 2023-08-25 161 160 1 1 27.178 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-02-22 2023-08-25 260 260 7.613 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-02-28 2023-08-25 73 73 301. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-05-03 2023-08-25 13444 12652 792 792 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-21 2023-08-25 1787 1731 56 56 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-25 2023-08-25 1831 1351 480 480 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-22 2023-08-25 3618 3289 329 329 163. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-24 2023-08-25 7280 6595 685 685 646. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-22 2023-08-25 28853 31476 -2623 -2623 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-13 2023-08-25 625 710 -85 -85 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-18 2023-08-25 2680 2424 256 256 57. VANGUARD 500 INDEX FUND SHS ETF 2018-09-24 2023-08-25 22931 15315 7616 7616 4. VANGUARD 500 INDEX FUND SHS ETF 2019-06-18 2023-08-25 1609 1077 532 532 12. VANGUARD 500 INDEX FUND SHS ETF 2020-03-25 2023-08-25 4828 2818 2010 2010 4. VANGUARD 500 INDEX FUND SHS ETF 2020-05-20 2023-08-25 1609 1091 518 518 10. VANGUARD 500 INDEX FUND SHS ETF 2020-07-17 2023-08-25 4023 2959 1064 1064 11. VANGUARD 500 INDEX FUND SHS ETF 2022-02-22 2023-08-25 4425 4331 94 94 2. VANGUARD 500 INDEX FUND SHS ETF 2022-12-28 2023-08-25 805 702 103 103 3. JACKSON FINL INCORP REGISTER CL A 2021-09-03 2023-08-29 117 87 30 30 2. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2023-08-29 78 50 28 28 3. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2023-08-29 117 79 38 38 2. JACKSON FINL INCORP REGISTER CL A 2021-09-28 2023-08-29 78 53 25 25 2. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2023-08-29 78 52 26 26 1. JACKSON FINL INCORP REGISTER CL A 2021-12-16 2023-08-29 39 40 -1 -1 1. JACKSON FINL INCORP REGISTER CL A 2022-03-28 2023-08-29 39 46 -7 -7 2. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2023-08-29 78 87 -9 -9 1. JACKSON FINL INCORP REGISTER CL A 2022-04-04 2023-08-29 39 43 -4 -4 3. JACKSON FINL INCORP REGISTER CL A 2022-12-29 2023-08-29 117 105 12 12 1. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-21 2023-08-29 74 58 16 16 1. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-23 2023-08-29 74 61 13 13 1. OLLIES BARGAIN OUTLET HLDGS INC 2021-11-10 2023-08-29 74 68 6 6 1. OLLIES BARGAIN OUTLET HLDGS INC 2021-12-17 2023-08-29 74 48 26 26 1. OLLIES BARGAIN OUTLET HLDGS INC 2023-08-28 2023-08-29 74 73 1 1 1. ONTO INNOVATION INC 2018-10-01 2023-08-29 129 37 92 92 1. ONTO INNOVATION INC 2019-06-27 2023-08-29 129 36 93 93 1. ONTO INNOVATION INC 2019-12-03 2023-08-29 129 32 97 97 1. ONTO INNOVATION INC 2023-08-28 2023-08-29 129 114 15 15 9. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-07 2023-08-30 682 548 134 134 14. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-10 2023-08-30 1061 863 198 198 7. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-11 2023-08-30 530 432 98 98 5. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-12 2023-08-30 379 301 78 78 2. BLACK KNIGHT HOLDCO CORP REG SHS 2019-08-14 2023-08-30 152 122 30 30 5. BLACK KNIGHT HOLDCO CORP REG SHS 2019-11-21 2023-08-30 379 308 71 71 5. BLACK KNIGHT HOLDCO CORP REG SHS 2020-03-18 2023-08-30 379 266 113 113 2. BLACK KNIGHT HOLDCO CORP REG SHS 2020-04-01 2023-08-30 152 116 36 36 3. BLACK KNIGHT HOLDCO CORP REG SHS 2020-05-04 2023-08-30 227 208 19 19 4. BLACK KNIGHT HOLDCO CORP REG SHS 2021-01-25 2023-08-30 303 326 -23 -23 4. BLACK KNIGHT HOLDCO CORP REG SHS 2021-03-03 2023-08-30 303 304 -1 -1 2. BLACK KNIGHT HOLDCO CORP REG SHS 2021-04-21 2023-08-30 152 148 4 4 6. BLACK KNIGHT HOLDCO CORP REG SHS 2021-09-28 2023-08-30 455 414 41 41 5. BLACK KNIGHT HOLDCO CORP REG SHS 2021-12-17 2023-08-30 379 410 -31 -31 9. BLACK KNIGHT HOLDCO CORP REG SHS 2022-02-18 2023-08-30 682 515 167 167 6. BLACK KNIGHT HOLDCO CORP REG SHS 2023-08-28 2023-08-30 455 454 1 1 3. JOHNSON CONTROLS INTER 2022-03-23 2023-08-30 177 196 -19 -19 3. JOHNSON CONTROLS INTER 2022-03-24 2023-08-30 177 196 -19 -19 7. JOHNSON CONTROLS INTER 2022-05-11 2023-08-30 414 366 48 48 4. JOHNSON CONTROLS INTER 2022-06-29 2023-08-30 236 194 42 42 3. JOHNSON CONTROLS INTER 2022-06-30 2023-08-30 177 146 31 31 4. JOHNSON CONTROLS INTER 2022-07-13 2023-08-30 236 189 47 47 3. JOHNSON CONTROLS INTER 2022-07-14 2023-08-30 177 138 39 39 .96 BAYTEX ENERGY CORP SHS 2023-06-20 2023-08-31 4 3 1 1 1. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-07 2023-08-31 76 61 15 15 1. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-10 2023-08-31 76 62 14 14 1. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-11 2023-08-31 76 62 14 14 1. BLACK KNIGHT HOLDCO CORP REG SHS 2020-03-18 2023-08-31 76 53 23 23 1. BLACK KNIGHT HOLDCO CORP REG SHS 2021-03-03 2023-08-31 76 76 1. BLACK KNIGHT HOLDCO CORP REG SHS 2021-12-17 2023-08-31 76 82 -6 -6 3. JOHNSON CONTROLS INTER 2022-03-23 2023-08-31 177 196 -19 -19 3. JOHNSON CONTROLS INTER 2022-03-24 2023-08-31 177 196 -19 -19 7. JOHNSON CONTROLS INTER 2022-05-11 2023-08-31 414 366 48 48 3. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 177 146 31 31 3. JOHNSON CONTROLS INTER 2022-06-30 2023-08-31 177 146 31 31 4. JOHNSON CONTROLS INTER 2022-07-13 2023-08-31 236 189 47 47 3. JOHNSON CONTROLS INTER 2022-07-14 2023-08-31 177 138 39 39 19. MERCK AND CO INC SHS 2021-03-01 2023-09-06 2018 1320 698 698 5. MERCK AND CO INC SHS 2021-12-01 2023-09-06 531 382 149 149 2. MERCK AND CO INC SHS 2022-02-23 2023-09-06 212 152 60 60 1. MERCK AND CO INC SHS 2022-02-25 2023-09-06 106 77 29 29 1. MERCK AND CO INC SHS 2022-08-23 2023-09-06 106 90 16 16 4. JOHNSON CONTROLS INTER 2022-03-23 2023-09-06 230 261 -31 -31 3. JOHNSON CONTROLS INTER 2022-03-24 2023-09-06 173 196 -23 -23 9. JOHNSON CONTROLS INTER 2022-05-11 2023-09-06 518 471 47 47 4. JOHNSON CONTROLS INTER 2022-06-29 2023-09-06 230 194 36 36 3. JOHNSON CONTROLS INTER 2022-06-30 2023-09-06 173 146 27 27 4. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 230 189 41 41 4. JOHNSON CONTROLS INTER 2022-07-14 2023-09-06 230 185 45 45 4. BALDWIN INS GRP INC/THE 2019-10-24 2023-09-07 107 69 38 38 1. BALDWIN INS GRP INC/THE 2019-10-24 2023-09-07 27 17 10 10 2. BALDWIN INS GRP INC/THE 2019-10-25 2023-09-07 53 33 20 20 1. BALDWIN INS GRP INC/THE 2020-03-18 2023-09-07 27 10 17 17 5. BALDWIN INS GRP INC/THE 2020-06-25 2023-09-07 134 74 60 60 2. BALDWIN INS GRP INC/THE 2021-01-25 2023-09-07 53 52 1 1 2. BALDWIN INS GRP INC/THE 2021-02-10 2023-09-07 53 57 -4 -4 2. BALDWIN INS GRP INC/THE 2021-02-17 2023-09-07 53 57 -4 -4 1. BALDWIN INS GRP INC/THE 2021-04-21 2023-09-07 27 28 -1 -1 1. BALDWIN INS GRP INC/THE 2021-05-12 2023-09-07 27 24 3 3 2. BALDWIN INS GRP INC/THE 2021-09-28 2023-09-07 53 65 -12 -12 3. BALDWIN INS GRP INC/THE 2021-12-17 2023-09-07 80 100 -20 -20 3. BALDWIN INS GRP INC/THE 2022-01-19 2023-09-07 80 92 -12 -12 3. BALDWIN INS GRP INC/THE 2022-02-23 2023-09-07 80 75 5 5 4. BALDWIN INS GRP INC/THE 2022-05-12 2023-09-07 107 80 27 27 2. BALDWIN INS GRP INC/THE 2023-05-16 2023-09-07 53 42 11 11 2. BALDWIN INS GRP INC/THE 2023-08-28 2023-09-07 53 51 2 2 4. BALDWIN INS GRP INC/THE 2023-08-31 2023-09-07 107 107 3. GLAUKOS CORP SHS 2022-10-31 2023-09-07 225 171 54 54 1. GLAUKOS CORP SHS 2023-02-24 2023-09-07 75 48 27 27 1. GLAUKOS CORP SHS 2023-03-31 2023-09-07 75 51 24 24 1. GLAUKOS CORP SHS 2023-08-28 2023-09-07 75 74 1 1 13. RYAN SPECIALTY HOLDINGS INC 2021-07-23 2023-09-07 639 358 281 281 2. RYAN SPECIALTY HOLDINGS INC 2021-10-15 2023-09-07 98 74 24 24 1. RYAN SPECIALTY HOLDINGS INC 2021-12-17 2023-09-07 49 39 10 10 2. RYAN SPECIALTY HOLDINGS INC 2022-03-23 2023-09-07 98 75 23 23 1. RYAN SPECIALTY HOLDINGS INC 2022-09-27 2023-09-07 49 39 10 10 2. RYAN SPECIALTY HOLDINGS INC 2022-11-14 2023-09-07 98 67 31 31 2. RYAN SPECIALTY HOLDINGS INC 2023-08-28 2023-09-07 98 94 4 4 2. RYAN SPECIALTY HOLDINGS INC 2023-08-31 2023-09-07 98 98 5. JOHNSON CONTROLS INTER 2022-03-23 2023-09-07 283 327 -44 -44 2. JOHNSON CONTROLS INTER 2022-03-24 2023-09-07 113 131 -18 -18 7. JOHNSON CONTROLS INTER 2022-05-11 2023-09-07 396 366 30 30 4. JOHNSON CONTROLS INTER 2022-06-29 2023-09-07 227 194 33 33 2. JOHNSON CONTROLS INTER 2022-06-30 2023-09-07 113 97 16 16 4. JOHNSON CONTROLS INTER 2022-07-13 2023-09-07 227 189 38 38 2. JOHNSON CONTROLS INTER 2022-07-14 2023-09-07 113 92 21 21 3. PTC INC SHS 2018-10-01 2023-09-08 430 317 113 113 1. PTC INC SHS 2019-05-08 2023-09-08 143 87 56 56 1. PTC INC SHS 2020-02-12 2023-09-08 143 87 56 56 1. PTC INC SHS 2020-10-21 2023-09-08 143 88 55 55 1. PTC INC SHS 2021-12-17 2023-09-08 143 118 25 25 1. PTC INC SHS 2023-08-28 2023-09-08 143 146 -3 -3 1. CYBER-ARK SOFTWARE LTD 2018-10-01 2023-09-08 168 78 90 90 1. CYBER-ARK SOFTWARE LTD 2019-07-01 2023-09-08 168 125 43 43 1. CYBER-ARK SOFTWARE LTD 2021-05-05 2023-09-08 168 124 44 44 1. CYBER-ARK SOFTWARE LTD 2022-08-05 2023-09-08 168 137 31 31 1. CYBER-ARK SOFTWARE LTD 2023-08-28 2023-09-08 168 159 9 9 1. AXSOME THERAPEUTICS INC. 2022-01-18 2023-09-12 82 30 52 52 1. AXSOME THERAPEUTICS INC. 2023-02-13 2023-09-12 82 62 20 20 1. AXSOME THERAPEUTICS INC. 2023-08-28 2023-09-12 82 79 3 3 26. MERCK AND CO INC SHS 2021-03-01 2023-09-13 2816 1807 1009 1009 7. MERCK AND CO INC SHS 2021-12-01 2023-09-13 758 535 223 223 2. MERCK AND CO INC SHS 2022-02-23 2023-09-13 217 152 65 65 1. MERCK AND CO INC SHS 2022-02-25 2023-09-13 108 77 31 31 1. MERCK AND CO INC SHS 2022-08-23 2023-09-13 108 90 18 18 27. MERCK AND CO INC SHS 2021-03-01 2023-09-14 2904 1876 1028 1028 7. MERCK AND CO INC SHS 2021-12-01 2023-09-14 753 535 218 218 2. MERCK AND CO INC SHS 2022-02-23 2023-09-14 215 152 63 63 1. MERCK AND CO INC SHS 2022-02-25 2023-09-14 108 77 31 31 48. APPLE INC COM 2021-07-28 2023-09-15 8405 6890 1515 1515 2. APPLE INC COM 2021-07-30 2023-09-15 350 289 61 61 9. APPLE INC COM 2022-02-24 2023-09-15 1576 1398 178 178 106. DISNEY WALT CO 2021-07-28 2023-09-15 9111 18989 -9878 -9878 2. DISNEY WALT CO 2021-07-30 2023-09-15 172 355 -183 -183 15. DISNEY WALT CO 2021-12-09 2023-09-15 1289 2299 -1010 -1010 20. DISNEY WALT CO 2022-02-24 2023-09-15 1719 2868 -1149 -1149 35. FMC CORP NEW COM 2023-03-21 2023-09-15 2673 4253 -1580 -1580 73. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2023-09-15 11397 9878 1519 1519 17. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-16 2023-09-15 2654 2245 409 409 26. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-09 2023-09-15 4059 3570 489 489 18. ILLUMINA INC 2022-03-17 2023-09-15 2640 6073 -3433 -3433 112. TRUIST FINL CORP 2021-12-09 2023-09-15 3236 6685 -3449 -3449 22. TRUIST FINL CORP 2022-02-24 2023-09-15 636 1279 -643 -643 111. TRUIST FINL CORP 2022-03-17 2023-09-15 3207 6514 -3307 -3307 29. WASTE MANAGEMENT INC 2018-09-28 2023-09-15 4677 2607 2070 2070 1. WASTE MANAGEMENT INC 2019-06-19 2023-09-15 161 114 47 47 5. WASTE MANAGEMENT INC 2020-04-01 2023-09-15 806 442 364 364 5. WASTE MANAGEMENT INC 2020-07-24 2023-09-15 806 540 266 266 4. WASTE MANAGEMENT INC 2021-02-26 2023-09-15 645 447 198 198 28. WASTE MANAGEMENT INC 2021-07-28 2023-09-15 4516 4098 418 418 1. WASTE MANAGEMENT INC 2021-07-30 2023-09-15 161 146 15 15 12. WASTE MANAGEMENT INC 2022-02-24 2023-09-15 1935 1680 255 255 4. WASTE MANAGEMENT INC 2018-09-28 2023-09-15 646 360 286 286 1. WASTE MANAGEMENT INC 2019-06-19 2023-09-15 162 114 48 48 1. WASTE MANAGEMENT INC 2020-07-24 2023-09-15 162 108 54 54 4. WASTE MANAGEMENT INC 2021-07-28 2023-09-15 647 585 62 62 1. WASTE MANAGEMENT INC 2022-02-24 2023-09-15 162 140 22 22 71. XCEL ENERGY INC COM 2022-12-09 2023-09-15 4163 4978 -815 -815 1. HEALTHEQUITY INC SHS 2018-10-01 2023-09-21 73 93 -20 -20 1. HEALTHEQUITY INC SHS 2020-03-18 2023-09-21 73 38 35 35 1. HEALTHEQUITY INC SHS 2020-09-11 2023-09-21 73 52 21 21 1. HEALTHEQUITY INC SHS 2021-08-13 2023-09-21 73 69 4 4 1. HEALTHEQUITY INC SHS 2021-12-07 2023-09-21 73 44 29 29 1. HEALTHEQUITY INC SHS 2022-07-21 2023-09-21 73 58 15 15 1. HEALTHEQUITY INC SHS 2022-11-10 2023-09-21 73 69 4 4 1. HEALTHEQUITY INC SHS 2022-12-13 2023-09-21 73 61 12 12 1. HEALTHEQUITY INC SHS 2023-02-02 2023-09-21 73 57 16 16 2. HEALTHEQUITY INC SHS 2023-07-18 2023-09-21 145 126 19 19 12. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2018-10-01 2023-09-21 618 644 -26 -26 1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2019-05-08 2023-09-21 51 42 9 9 3. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2019-11-25 2023-09-21 154 132 22 22 1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-04-01 2023-09-21 51 36 15 15 1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-04-03 2023-09-21 51 38 13 13 1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-05-15 2023-09-21 51 43 8 8 1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-07-24 2023-09-21 51 42 9 9 1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2021-12-17 2023-09-21 51 85 -34 -34 9. CLARIVATE PLC REG SHS 2020-07-27 2023-09-21 65 216 -151 -151 9. CLARIVATE PLC REG SHS 2020-07-28 2023-09-21 65 216 -151 -151 17. CLARIVATE PLC REG SHS 2020-07-29 2023-09-21 123 437 -314 -314 4. CLARIVATE PLC REG SHS 2020-10-29 2023-09-21 29 114 -85 -85 2. CLARIVATE PLC REG SHS 2021-01-25 2023-09-21 14 58 -44 -44 3. CLARIVATE PLC REG SHS 2021-02-25 2023-09-21 22 74 -52 -52 1. CLARIVATE PLC REG SHS 2021-04-21 2023-09-21 7 25 -18 -18 8. CLARIVATE PLC REG SHS 2021-12-17 2023-09-21 58 187 -129 -129 7. CLARIVATE PLC REG SHS 2022-11-17 2023-09-21 51 68 -17 -17 17. CLARIVATE PLC REG SHS 2023-03-01 2023-09-21 123 197 -74 -74 24. CLARIVATE PLC REG SHS 2023-06-15 2023-09-21 173 219 -46 -46 27. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-09-22 122 177 -55 -55 1. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-09-09 2023-09-22 5 7 -2 -2 2. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-09-10 2023-09-22 9 13 -4 -4 2. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-12-15 2023-09-22 9 17 -8 -8 4. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-12-16 2023-09-22 18 35 -17 -17 4. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2022-02-03 2023-09-22 18 29 -11 -11 35. 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BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-12-16 2023-09-25 27 53 -26 -26 5. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2022-02-03 2023-09-25 22 37 -15 -15 4. DIAGEO GBP PAR ORDINARY 2021-07-27 2023-09-26 151 194 -43 -43 1. DIAGEO GBP PAR ORDINARY 2022-07-19 2023-09-26 38 44 -6 -6 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-27 2023-09-26 138 114 24 24 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-28 2023-09-26 69 66 3 3 31. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-09-26 132 203 -71 -71 1. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-09-09 2023-09-26 4 7 -3 -3 2. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-09-10 2023-09-26 9 13 -4 -4 3. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-12-15 2023-09-26 13 25 -12 -12 4. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-12-16 2023-09-26 17 35 -18 -18 4. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2022-02-03 2023-09-26 17 29 -12 -12 8. SSE PLC .5GBP PAR ORDINARY 2021-07-27 2023-09-26 162 170 -8 -8 1. SSE PLC .5GBP PAR ORDINARY 2022-07-19 2023-09-26 20 22 -2 -2 27. BOSTON SCIENTIFIC CORPORATION 2021-03-01 2023-09-26 1427 1045 382 382 2. BOSTON SCIENTIFIC CORPORATION 2022-02-23 2023-09-26 106 87 19 19 1. BOSTON SCIENTIFIC CORPORATION 2022-02-25 2023-09-26 53 44 9 9 1. BOSTON SCIENTIFIC CORPORATION 2022-08-23 2023-09-26 53 41 12 12 4. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-09-26 211 157 54 54 3. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-09-26 159 116 43 43 5. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-09-26 264 197 67 67 1. BANK OF MONTREAL COM 2021-07-27 2023-09-26 85 100 -15 -15 1. BANK OF MONTREAL COM 2021-09-30 2023-09-26 85 101 -16 -16 731. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2021-07-27 2023-09-26 6023 4750 1273 1273 9. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2022-07-19 2023-09-26 74 50 24 24 5. SUN LIFE FINANCIAL INC 2021-07-27 2023-09-26 247 255 -8 -8 1. SUN LIFE FINANCIAL INC 2022-07-19 2023-09-26 49 45 4 4 1. ROYAL BANK CANADA PV$1 2021-07-27 2023-09-26 89 101 -12 -12 1. ROYAL BANK CANADA PV$1 2022-03-23 2023-09-26 89 112 -23 -23 1. ROYAL BANK CANADA PV$1 2022-07-19 2023-09-26 89 95 -6 -6 12. ENERGIAS DE PORTUGAL SA 1.EUR PAR ORDINARY 2021-07-27 2023-09-26 52 63 -11 -11 16. ENERGIAS DE PORTUGAL SA 1.EUR PAR ORDINARY 2022-03-24 2023-09-26 69 76 -7 -7 15. ENERGIAS DE PORTUGAL SA 1.EUR PAR ORDINARY 2023-03-23 2023-09-26 65 78 -13 -13 1. CAP GEMINI SOGETI FRF40 2021-07-27 2023-09-26 173 204 -31 -31 280. ICICI BK LTD SPONSORED ADR 2021-07-27 2023-09-26 6347 5151 1196 1196 3. ICICI BK LTD SPONSORED ADR 2022-07-19 2023-09-26 68 59 9 9 81. ICICI BK LTD SPONSORED ADR 2023-03-23 2023-09-26 1836 1688 148 148 64. ICICI BK LTD SPONSORED ADR 2023-06-14 2023-09-26 1451 1470 -19 -19 4. GEA GROUP AG EUR PAR ORDINARY 2021-07-27 2023-09-26 148 167 -19 -19 1. GEA GROUP AG EUR PAR ORDINARY 2022-07-19 2023-09-26 37 35 2 2 218. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2021-07-27 2023-09-26 3794 4736 -942 -942 4. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-07-19 2023-09-26 70 75 -5 -5 18. ING GROEP N V SPONSORED ADR 2021-07-27 2023-09-26 235 227 8 8 1. ING GROEP N V SPONSORED ADR 2022-07-19 2023-09-26 13 9 4 4 1. IONIS PHARMACEUTICALS SHS 2018-10-01 2023-09-26 45 50 -5 -5 1. IONIS PHARMACEUTICALS SHS 2019-05-08 2023-09-26 45 67 -22 -22 1. IONIS PHARMACEUTICALS SHS 2020-04-01 2023-09-26 45 48 -3 -3 1. IONIS PHARMACEUTICALS SHS 2021-03-16 2023-09-26 45 55 -10 -10 1. IONIS PHARMACEUTICALS SHS 2023-02-07 2023-09-26 45 40 5 5 1. IONIS PHARMACEUTICALS SHS 2023-08-28 2023-09-26 45 41 4 4 31. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2022-12-14 2023-09-26 166 134 32 32 2. MERCK KGAA FN EUR PAR ORDINARY 2021-07-27 2023-09-26 334 409 -75 -75 91. KB FINL GROUP INC SPN AD 2021-07-27 2023-09-26 3717 4087 -370 -370 1. KB FINL GROUP INC SPN AD 2022-07-19 2023-09-26 41 36 5 5 1. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-06-28 2023-09-26 129 97 32 32 2. SIEMENS AG GERMANY SEDOL #5727973 2021-07-27 2023-09-26 279 315 -36 -36 12. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY 2021-07-28 2023-09-26 160 216 -56 -56 1. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY 2022-07-21 2023-09-26 13 17 -4 -4 137. POSCO ADR 2021-07-27 2023-09-26 13691 10683 3008 3008 2. NOVARTIS AG COM 2023-03-23 2023-09-26 204 166 38 38 5. ABB LTD CHF PAR ORDINARY 2021-07-27 2023-09-26 176 178 -2 -2 2. ABB LTD CHF PAR ORDINARY 2023-03-23 2023-09-26 70 67 3 3 2. NESTLE SA COM 2021-07-27 2023-09-26 233 251 -18 -18 1. NESTLE SA COM 2022-07-19 2023-09-26 116 120 -4 -4 6. EQUINOR ASA 2.5NOK PAR ORDINARY 2021-07-27 2023-09-26 192 119 73 73 1. EQUINOR ASA 2.5NOK PAR ORDINARY 2022-07-19 2023-09-26 32 35 -3 -3 23. ENEL SPA EUR PAR ORDINARY 2021-07-27 2023-09-26 146 216 -70 -70 1. ENEL SPA EUR PAR ORDINARY 2022-07-19 2023-09-26 6 5 1 1 3. ROCHE HLDG LTD SPONSORED ADR 2021-07-27 2023-09-26 101 141 -40 -40 1. ROCHE HLDG LTD SPONSORED ADR 2022-03-23 2023-09-26 34 49 -15 -15 1. ROCHE HLDG LTD SPONSORED ADR 2022-07-19 2023-09-26 34 43 -9 -9 4. SHELL PLC 2021-07-27 2023-09-26 257 156 101 101 1. SHELL PLC 2022-07-19 2023-09-26 64 49 15 15 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-07-27 2023-09-26 338 454 -116 -116 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-07-19 2023-09-26 85 85 234. TIM SA SHS ADR 2021-07-27 2023-09-26 3618 2621 997 997 3. TIM SA SHS ADR 2022-07-19 2023-09-26 46 36 10 10 5. TORONTO DOMINION BANK 2021-07-27 2023-09-26 304 329 -25 -25 1. TORONTO DOMINION BANK 2022-07-19 2023-09-26 61 63 -2 -2 5. TOTAL S A SPONSORED ADR 2021-07-27 2023-09-26 325 216 109 109 1. TOTAL S A SPONSORED ADR 2022-03-23 2023-09-26 65 51 14 14 1. TOTAL S A SPONSORED ADR 2022-07-19 2023-09-26 65 50 15 15 14. VODAFONE GROUP PLC SHS ADR 2021-07-27 2023-09-26 138 229 -91 -91 8. VODAFONE GROUP PLC SHS ADR 2023-01-11 2023-09-26 79 86 -7 -7 3. UNILEVER PLC .03 GBP PAR ORDINARY 2021-07-27 2023-09-26 149 170 -21 -21 1. UNILEVER PLC .03 GBP PAR ORDINARY 2022-07-19 2023-09-26 50 48 2 2 9. MONDI PLC, LONDON GBP PAR ORDINARY 2021-07-27 2023-09-26 149 251 -102 -102 1. MONDI PLC, LONDON GBP PAR ORDINARY 2022-07-19 2023-09-26 17 18 -1 -1 113. DANONE S.A 1.EUR PAR ORDINARY 2023-06-14 2023-09-26 6303 6627 -324 -324 8. 3I GROUP GBP PAR ORDINARY 2021-07-27 2023-09-26 200 144 56 56 1. 3I GROUP GBP PAR ORDINARY 2022-07-19 2023-09-26 25 14 11 11 17.471 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-07-27 2023-09-26 201 211 -10 -10 .304 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-01-10 2023-09-26 4 3 1 1 .225 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-07-19 2023-09-26 3 2 1 1 5. RELX PLC .14 GBP PAR ORDINARY 2021-07-27 2023-09-26 168 142 26 26 1. RELX PLC .14 GBP PAR ORDINARY 2022-07-19 2023-09-26 34 28 6 6 4. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-09-22 2023-09-26 97 83 14 14 3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-12-14 2023-09-26 73 72 1 1 3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2023-03-23 2023-09-26 73 74 -1 -1 1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2022-06-28 2023-09-26 252 234 18 18 2. WSP GLOBAL INC 2022-06-28 2023-09-26 284 223 61 61 3. CRODA INTL PLC REG SHS GBP PAR ORDINARY 2021-07-27 2023-09-26 177 350 -173 -173 14. ATLAS COPCO AB SEK PAR ORDINARY 2021-07-27 2023-09-26 183 239 -56 -56 1. ATLAS COPCO AB SEK PAR ORDINARY 2022-07-19 2023-09-26 13 10 3 3 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2021-07-27 2023-09-26 185 89 96 96 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2022-12-15 2023-09-26 185 135 50 50 32.586 AVIVA PLC REG SHS GBP PAR ORDINARY 2021-07-27 2023-09-26 158 230 -72 -72 .414 AVIVA PLC REG SHS GBP PAR ORDINARY 2022-07-19 2023-09-26 2 2 21. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-03-23 2023-09-26 80 81 -1 -1 20. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-22 2023-09-26 76 75 1 1 14. CNH INDUSTRIAL NV REG. SHS 2021-09-30 2023-09-26 168 238 -70 -70 1. CNH INDUSTRIAL NV REG. SHS 2022-07-19 2023-09-26 12 12 26. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-09-27 110 171 -61 -61 1. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-09-09 2023-09-27 4 7 -3 -3 2. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-09-10 2023-09-27 8 13 -5 -5 2. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-12-15 2023-09-27 8 17 -9 -9 4. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-12-16 2023-09-27 17 35 -18 -18 2. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2022-02-03 2023-09-27 8 15 -7 -7 10. BOSTON SCIENTIFIC CORPORATION 2021-03-01 2023-09-27 526 387 139 139 1. BOSTON SCIENTIFIC CORPORATION 2022-02-23 2023-09-27 53 44 9 9 1. BOSTON SCIENTIFIC CORPORATION 2022-02-25 2023-09-27 53 44 9 9 2. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-09-27 105 78 27 27 1. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-09-27 53 39 14 14 2. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-09-27 105 79 26 26 2.337 DALLASNEWS CORP REG SHS -A CL A 2019-07-22 2023-09-27 11 28 -17 -17 .663 DALLASNEWS CORP REG SHS -A CL A 2020-07-23 2023-09-27 3 3 79. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2021-07-28 2023-09-27 158 183 -25 -25 1. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2022-07-20 2023-09-27 2 3 -1 -1 249. LENOVO GROUP LTD .02HKD PAR ORDINARY 2021-07-28 2023-09-27 250 228 22 22 4. LENOVO GROUP LTD .02HKD PAR ORDINARY 2022-07-20 2023-09-27 4 4 12. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-07-28 2023-09-27 225 358 -133 -133 1. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2022-07-20 2023-09-27 19 21 -2 -2 481. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2021-07-29 2023-09-27 167 198 -31 -31 6. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2022-07-20 2023-09-27 2 2 1. KAO CORP 4452 JPY PAR ORDINARY 2021-07-28 2023-09-27 37 62 -25 -25 2. KAO CORP 4452 JPY PAR ORDINARY 2021-10-01 2023-09-27 73 120 -47 -47 1. KAO CORP 4452 JPY PAR ORDINARY 2021-12-22 2023-09-27 37 54 -17 -17 2. KAO CORP 4452 JPY PAR ORDINARY 2023-06-15 2023-09-27 73 72 1 1 11. PANASONIC HOLD 50.JPY PAR ORDINARY 2021-07-28 2023-09-27 127 132 -5 -5 4. PANASONIC HOLD 50.JPY PAR ORDINARY 2021-10-01 2023-09-27 46 50 -4 -4 8. PANASONIC HOLD 50.JPY PAR ORDINARY 2022-09-26 2023-09-27 93 60 33 33 5. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-03-24 2023-09-27 92 119 -27 -27 4. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-06-29 2023-09-27 74 77 -3 -3 7. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-12-15 2023-09-27 129 145 -16 -16 4. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY 2021-10-01 2023-09-27 74 151 -77 -77 4. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY 2021-12-22 2023-09-27 74 117 -43 -43 1. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY 2022-07-20 2023-09-27 18 24 -6 -6 11. QBE INSURANCE GROUP LTD AUD PAR ORDINARY 2022-06-29 2023-09-27 111 93 18 18 1. 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ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-10-12 2023-12-08 190 252 -62 -62 8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-10-12 2023-12-08 80 107 -27 -27 7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-10-15 2023-12-08 70 96 -26 -26 8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-10-16 2023-12-08 80 113 -33 -33 6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-10-18 2023-12-08 60 81 -21 -21 6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-10-22 2023-12-08 60 82 -22 -22 7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-01-07 2023-12-08 70 71 -1 -1 6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-05-08 2023-12-08 60 62 -2 -2 5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-07-01 2023-12-08 50 59 -9 -9 7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-02-26 2023-12-08 70 58 12 12 4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-04-01 2023-12-08 40 28 12 12 12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-10-21 2023-12-08 120 129 -9 -9 7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2021-01-25 2023-12-08 70 121 -51 -51 3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2021-04-21 2023-12-08 30 47 -17 -17 6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2021-12-17 2023-12-08 60 110 -50 -50 10. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2022-09-22 2023-12-08 100 165 -65 -65 6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2023-08-28 2023-12-08 60 82 -22 -22 1. NEWMARKET CORP 2021-10-04 2023-12-08 547 352 195 195 1. BLUEPRINT MEDICINES CORP SHS 2020-02-21 2023-12-11 78 67 11 11 1. BLUEPRINT MEDICINES CORP SHS 2021-12-17 2023-12-11 78 102 -24 -24 1. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2023-12-11 78 52 26 26 1. BLUEPRINT MEDICINES CORP SHS 2023-08-02 2023-12-11 78 56 22 22 1. BLUEPRINT MEDICINES CORP SHS 2023-08-28 2023-12-11 78 50 28 28 2. API GROUP CORP REG SHS 2019-12-04 2023-12-12 63 19 44 44 1. 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KERING 4.EUR PAR ORDINARY 2021-12-22 2023-12-13 5736 10134 -4398 -4398 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-03-23 2023-12-13 144 123 21 21 7. PIONEER NATURAL RESOURCES CO 2021-03-01 2023-12-13 1546 1044 502 502 1. PIONEER NATURAL RESOURCES CO 2022-02-25 2023-12-13 221 228 -7 -7 3. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-13 663 771 -108 -108 1. PIONEER NATURAL RESOURCES CO 2022-03-31 2023-12-13 221 257 -36 -36 4. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 884 930 -46 -46 280. ROCHE HLDG LTD SPONSORED ADR 2021-07-27 2023-12-13 10116 13175 -3059 -3059 140. ROCHE HLDG LTD SPONSORED ADR 2022-03-23 2023-12-13 5058 6882 -1824 -1824 2. ROCHE HLDG LTD SPONSORED ADR 2022-07-19 2023-12-13 72 86 -14 -14 2. SHELL PLC 2021-07-27 2023-12-13 127 78 49 49 1. 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DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 CAPITAL GAIN DIVIDENDS P 15641 173623 6228 0 6228 0 6228 8480 0 0 8480 0 2252 2252 0 false false false false false false false true true NY true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false KATHRYN C CHAMBERLIN C/O US TRUST 114 WEST 47TH STREET NEW YORK NY 10036 TRUSTEE 10 52702 CHARLES C CHAMBERLAIN C/O US TRUST 114 WEST 47TH STREET NEW YORK NY 10036 TRUSTEE 10 52702 EDWARD C RADIN III ESQ 4401 Hitching Post Ln Murrells Inlt SC 295765858 TRUSTEE 10 52702 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 20 73487 KENNETH GOODY PO BOX 320 NEW YORK NY 10036 FOUNDATION EXECUTIVE 0 0 0 NONE 0 18615034 830652 0 19445686 0 0 19445686 291685 19154001 957700 957700 6228 6228 951472 0 951472 0 951472 761569 0 0 0 0 761569 951472 0 0 25410 0 8003 0 0 33413 761569 0 0 0 761569 0 33413 33413 0 0 0 0 0 156490 0 0 0 0 0 0 0 0 NONE NONE DOROTHEA HAUS ROSS FOUNDATION PO BOX 320 NEW YORK NY 10032 6468551674 N/A SEE ATTACHED NONE SEE ATTACHED SEE ATTACHED GRANT SCHEDULE 1 FINANCIAL PLAZA PROVIDENCE RI 14620 N/A PC UNRESTRICTED GENERAL 562187 562187 14 474912 18 173623 OTHER INCOME 1 35 EXCISE TAX REFUND 1 27111 675681 675681 false false false false false false false false false false TAX PREPARATION FEE - BOA 2025 1215 810 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 18405532 19651657 TYE SALES ADJUSTMENT 3518 INCOME ADJUSTMENT 1631 SECURITIES ADJ 42 COST ADJUSTMENTS 1727 MUTUAL FUND ADJUSTMENT 34 STATE FILING FEE 750 0 750 OTHER CHARITABLE EXPENSES 6245 0 6245 FROM PARTNERSHIP/S-CORP 9637 0 OTHER INCOME 35 35 EXCISE TAX REFUND 27111 0 FROM PARTNERSHIP/S-CORP 681 RECEIPT ADJUSTMENT 110 PRIOY YEAR SALES ADJUSTMENT 957 ASSET DISTRIBUTION ADJ 724 INVESTMENT ADVISORY FEES 8734 8734 OTHER PROFESSIONAL FEES - CHAR 90000 90000 FOREIGN TAXES 7697 7697 0 EXCISE TAX ESTIMATES 4560 0 0 FOREIGN TAXES ON QUALIFIED FOR 5808 5808 0 FOREIGN TAXES ON NONQUALIFIED 2376 2376 0