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2018-12-07 2024-06-24 7 7 .11 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2024-06-24 5 5 .122 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-06-24 6 6 2.04 DODGE & COX INCOME FUND CL I 2024-06-24 26 26 .026 DODGE & COX STK FD COM 2023-03-21 2024-06-24 7 6 1 1 1.12 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-06-24 10 10 .058 HARBOR FD CAP APPRECIATION FD 2008-11-04 2024-06-24 7 1 6 6 .632 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-06-24 5 5 .121 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2024-06-24 4 3 1 1 .145 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2024-06-24 6 7 -1 -1 .411 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-06-24 4 4 .034 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-06-24 4 4 .756 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2024-06-24 5 6 -1 -1 .047 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-06-24 5 5 4.361 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-11-04 2024-06-24 42 42 .397 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-06-24 6 6 .09 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2024-06-24 41 18 23 23 .093 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-06-24 3 2 1 1 .115 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-06-24 4 4 .496 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-06-24 10 10 .157 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-06-24 11 10 1 1 2.494 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-07-24 25 28 -3 -3 .055 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-07-24 1 1 .315 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-11-04 2024-07-24 7 5 2 2 .485 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-12-07 2024-07-24 7 7 .104 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2024-07-24 5 5 .122 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-07-24 6 6 2.059 DODGE & COX INCOME FUND CL I 2024-03-21 2024-07-24 26 26 .026 DODGE & COX STK FD COM 2023-03-21 2024-07-24 7 6 1 1 1.11 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-07-24 10 9 1 1 .061 HARBOR FD CAP APPRECIATION FD 2008-11-04 2024-07-24 7 2 5 5 .631 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-07-24 5 5 .12 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-12-21 2024-07-24 4 3 1 1 .141 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2024-07-24 6 7 -1 -1 .002 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2024-07-24 .419 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-07-24 4 4 .034 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-07-24 4 4 .743 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2024-07-24 5 6 -1 -1 .009 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2024-07-24 .045 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-07-24 5 5 .001 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-07-24 4.267 VANGUARD BD INDEX FD INC TOT BD MKT INST 2024-07-24 41 41 .099 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-11-04 2024-07-24 1 1 .387 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-07-24 6 6 .006 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-07-24 .091 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2024-07-24 41 18 23 23 .092 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-07-24 3 2 1 1 .116 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-07-24 4 4 .494 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-07-24 10 10 .156 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-07-24 11 10 1 1 68.535 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-07-25 690 782 -92 -92 8.542 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2024-07-25 181 141 40 40 12.944 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2024-07-25 181 178 3 3 2.736 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2024-07-25 134 126 8 8 3.268 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-07-25 169 162 7 7 55.124 DODGE & COX INCOME FUND CL I 2024-03-21 2024-07-25 690 690 .692 DODGE & COX STK FD COM 2023-03-21 2024-07-25 181 149 32 32 29.775 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-07-25 263 253 10 10 1.643 HARBOR FD CAP APPRECIATION FD 2008-11-04 2024-07-25 181 42 139 139 12.504 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-07-25 97 98 -1 -1 4.435 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-07-25 34 35 -1 -1 3.199 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-12-21 2024-07-25 94 78 16 16 3.852 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2024-07-25 169 179 -10 -10 11.369 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-07-25 113 106 7 7 .901 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-07-25 94 95 -1 -1 20.161 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2024-07-25 131 163 -32 -32 1.221 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-07-25 134 133 1 1 116.881 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-11-04 2024-07-25 1117 1136 -19 -19 10.596 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-07-25 169 172 -3 -3 2.444 VANGUARD INSTL INDEX FD SH BEN INT 2024-07-25 1087 414 673 673 2.481 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-07-25 72 61 11 11 3.112 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-07-25 113 106 7 7 13.252 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-07-25 263 261 2 2 4.184 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-07-25 282 267 15 15 7.038 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-07-31 72 80 -8 -8 .023 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-07-31 .866 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2024-07-31 19 12 7 7 1.317 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2015-12-10 2024-07-31 19 18 1 1 .001 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-07-25 2024-07-31 .28 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2024-07-31 14 13 1 1 .337 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-07-31 18 17 1 1 5.67 DODGE & COX INCOME FUND CL I 2024-07-31 72 71 1 1 .07 DODGE & COX STK FD COM 2023-03-21 2024-07-31 19 15 4 4 3.097 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-07-31 27 26 1 1 .167 HARBOR FD CAP APPRECIATION FD 2008-11-04 2024-07-31 19 4 15 15 1.765 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-07-31 14 14 .003 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-07-31 .325 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-12-21 2024-07-31 10 8 2 2 .39 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2024-07-31 18 18 1.157 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-07-31 12 11 1 1 .092 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-07-31 10 10 2.095 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2024-07-31 14 17 -3 -3 .003 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2024-07-31 .125 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-07-31 14 14 12.006 VANGUARD BD INDEX FD INC TOT BD MKT INST 2024-07-31 116 117 -1 -1 .042 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-11-04 2024-07-31 1.076 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-07-31 18 17 1 1 .249 VANGUARD INSTL INDEX FD SH BEN INT 2013-11-27 2024-07-31 113 41 72 72 .253 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-07-31 8 6 2 2 .318 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-07-31 12 11 1 1 1.371 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-07-31 27 27 .426 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-07-31 29 27 2 2 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL 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P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 838 28 0 28 0 28 8 0 0 8 0 20 0 0 false false false false false false false true true WI true false false false false true Midwest Institutional Trust 4042551957 10700 RESEARCH DRIVE STE 205 WAUWATOSA WI 532203460 false false false false true false false false false false false false false false false false false false false false false false MIDWEST INSTITUTIONAL TRUST CO 10700 RESEARCH DRIVE SUITE 205 WAUWATOSA WI 532263460 TRUSTEE 1 3000 NONE 0 NONE 0 136638 1845 0 138483 0 0 138483 2077 136406 6820 6820 28 28 6792 0 6792 0 6792 8674 0 0 0 0 8674 6792 6707 0 0 0 0 0 0 0 8674 6707 0 0 1967 0 0 0 0 0 0 0 0 4825 0 0 0 0 0 0 0 0 MIDWEST INSTITUTIONAL TRUST 10700 RESEARCH DRIVE STE 205 WAUWATOSA WI 532203460 4042551957 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST UW MADISON 333 EAST CAMPUS MALL MADISON WI 53715 NONE I SCHOLARSHIP 2500 UW LACROSSE 1725 STATE ST LA CROSSE WI 54601 NONE I SCHOLARSHIP 2500 UW EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE WI 54701 NONE I SCHOLARSHIP 569 UW-MADISON 333 EAST CAMPUS MALL MADISON WI 53715 NONE I SCHOLARSHIP 569 CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 569 6707 14 4208 18 838 BAIRD CORE PLUS BO 14 3 FEDERATED HERMES I 14 3 HARBOR FD CAP APPR 14 4 JOHN HANCOCK FUNDS 14 2 MFS INTERNATIONAL 14 2 TCW METWEST TOTAL 14 16 FEDERATED HERMES G 14 2 TCW EMERGING MARKE 14 3 5168 5168 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1967 1967 ACCRUED INCOME 201 164 164 2023 TRANSACTIONS POSTED IN 2024 152 COST BASIS ADJUSTMENTS 187 WASH SALE ADJUSTMENTS 178 OTHER REVENUE 87 0 BAIRD CORE PLUS BOND FUND INST #71 3 3 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 3 3 HARBOR FD CAP APPRECIATION FD 4 4 JOHN HANCOCK FUNDS III- DISCIPLINED VALU 2 2 MFS INTERNATIONAL INTRINSIC VALUE FUND C 2 2 TCW METWEST TOTAL RETURN BOND FUND CLASS 16 16 FEDERATED HERMES GOVERNMENT 2 2 TCW EMERGING MARKETS INCOME FUND CLASS I 3 3 2022 TRANSACTIONS POSTED IN 2023 186 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0