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CERTARA INC 2023-05-26 2023-08-04 56 64 -8 -8 .3326 CHEVRON CORP 2022-02-08 2023-08-10 54 42 12 12 10.6674 CHEVRON CORP 2022-02-14 2023-08-10 1730 1327 403 403 .595 CHEVRON CORP 2022-02-08 2023-08-11 96 76 20 20 6. CHINA RES ENTPRS SP ADR 2022-01-25 2023-05-26 78 93 -15 -15 10. CHINA RES ENTPRS SP ADR 2022-01-25 2023-08-04 128 155 -27 -27 11. CHINA RES ENTPRS SP ADR 2022-02-11 2023-08-04 141 167 -26 -26 19. CHINA RES ENTPRS SP ADR 2023-05-24 2023-11-06 209 251 -42 -42 9. CHINA RES ENTPRS SP ADR 2022-09-02 2023-11-16 91 119 -28 -28 34. CHINA RES ENTPRS SP ADR 2022-03-30 2023-11-16 342 425 -83 -83 22. CHINA RES ENTPRS SP ADR 2022-04-07 2023-12-12 182 252 -70 -70 19. CHINA RES ENTPRS SP ADR 2022-04-28 2023-12-12 157 216 -59 -59 3. CHINA RES ENTPRS SP ADR 2022-02-11 2023-12-12 25 46 -21 -21 2. CHINA MENGNIU-UNSPON ADR 2020-04-03 2023-05-26 77 69 8 8 3. CHINA MENGNIU-UNSPON ADR 2021-05-13 2023-08-04 107 167 -60 -60 2. CHINA MENGNIU-UNSPON ADR 2022-04-28 2023-08-04 72 109 -37 -37 15. CHINA MENGNIU-UNSPON ADR 2020-04-03 2023-10-04 485 520 -35 -35 1. CHINA MENGNIU-UNSPON ADR 2022-04-28 2023-10-04 32 54 -22 -22 2. CHINA MENGNIU-UNSPON ADR 2022-05-09 2023-10-04 65 96 -31 -31 6. CHINA MENGNIU-UNSPON ADR 2022-05-11 2023-10-04 194 297 -103 -103 4. CHINA MENGNIU-UNSPON ADR 2022-09-02 2023-10-04 129 174 -45 -45 12. CHINA MENGNIU-UNSPON ADR 2023-04-12 2023-10-04 388 498 -110 -110 7. CHINA MENGNIU-UNSPON ADR 2023-04-18 2023-10-04 226 297 -71 -71 6. CHINA MENGNIU-UNSPON ADR 2022-04-07 2023-10-04 194 322 -128 -128 13. CITIGROUP INC 2023-03-01 2023-08-04 600 664 -64 -64 1. CITIGROUP INC 2023-03-01 2023-09-05 42 51 -9 -9 132. CITIGROUP INC 2023-02-22 2023-10-04 5245 6603 -1358 -1358 46. CITIGROUP INC 2023-03-01 2023-10-04 1828 2351 -523 -523 8. CITIGROUP INC 2023-05-26 2023-10-04 318 355 -37 -37 6. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2021-04-13 2023-04-17 501 288 213 213 3. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2020-06-10 2023-04-17 250 138 112 112 4. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2021-04-13 2023-04-18 335 192 143 143 3. COCA-COLA FEMSA S A DE C V SPONSORED ADR 2022-04-20 2023-08-04 245 170 75 75 .8162 COLUMBIA BKG SYS INC COM 2020-12-28 2023-03-21 18 21 -3 -3 6. COLUMBIA BKG SYS INC COM 2020-12-28 2023-05-26 125 153 -28 -28 37.8688 COLUMBIA BKG SYS INC COM 2020-12-28 2023-07-10 792 967 -175 -175 38.1312 COLUMBIA BKG SYS INC COM 2021-01-12 2023-07-10 798 1095 -297 -297 5. COMCAST CORP 2018-07-30 2023-05-03 205 178 27 27 1. COMCAST CORP 2019-03-26 2023-05-03 41 39 2 2 49. COMCAST CORP 2022-10-07 2023-05-03 2013 1451 562 562 11. COMCAST CORP 2023-01-30 2023-08-04 498 432 66 66 21. COMCAST CORP 2023-05-26 2023-08-04 950 829 121 121 3. COMMVAULT SYS INC 2019-09-26 2023-05-26 209 135 74 74 3. COMMVAULT SYS INC 2019-09-26 2023-08-04 215 135 80 80 109. CIE FINANCIERE RICHEMONT SA 2023-09-25 2023-10-04 1324 1361 -37 -37 10. COMPASS GROUP PLC 2020-04-28 2023-05-26 273 167 106 106 19. COMPASS GROUP PLC 2022-02-10 2023-08-04 485 477 8 8 3. COMPASS GROUP PLC 2022-02-10 2023-09-05 76 75 1 1 1. CONMED CORP 2022-10-07 2023-05-26 118 80 38 38 2. CONMED CORP 2022-10-07 2023-08-04 230 160 70 70 12. CONOCOPHILLIPS 2023-06-21 2023-08-04 1375 1252 123 123 4. CONOCOPHILLIPS 2022-07-20 2023-09-05 496 363 133 133 9. DAITO TRUST CONSTRUCTION CO LTD 2021-02-22 2023-05-30 214 264 -50 -50 9. DAITO TRUST CONSTRUCTION CO LTD 2021-07-15 2023-08-04 236 280 -44 -44 14. DAITO TRUST CONSTRUCTION CO LTD 2021-02-22 2023-10-04 358 411 -53 -53 23. DAITO TRUST CONSTRUCTION CO LTD 2021-07-15 2023-10-04 588 715 -127 -127 13. DAITO TRUST CONSTRUCTION CO LTD 2021-09-28 2023-10-04 332 397 -65 -65 8. DANONE-SPONS ADR 2023-07-27 2023-08-04 96 99 -3 -3 1. DEERE & CO 2020-05-01 2023-05-26 358 139 219 219 2. DEERE & CO 2022-05-09 2023-08-04 851 736 115 115 17. DEUTSCHE BOERSE AG 2018-09-25 2023-05-26 299 234 65 65 24. DEUTSCHE BOERSE AG 2018-09-25 2023-07-18 442 330 112 112 4. DEUTSCHE BOERSE AG 2020-06-10 2023-08-04 75 69 6 6 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2023-08-04 857 898 -41 -41 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-09-05 2023-10-04 298 320 -22 -22 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-12-15 2023-11-16 707 792 -85 -85 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2023-11-16 707 869 -162 -162 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-11-06 2023-11-16 141 160 -19 -19 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2023-11-16 707 883 -176 -176 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2023-11-16 707 877 -170 -170 1. DIGITALOCEAN HOLDINGS 2023-05-26 2023-09-05 26 36 -10 -10 1. DIGITALOCEAN HOLDINGS 2023-02-21 2023-09-05 26 35 -9 -9 35. DIGITALOCEAN HOLDINGS 2023-01-30 2023-10-04 811 1042 -231 -231 10. DIGITALOCEAN HOLDINGS 2023-02-21 2023-10-04 232 352 -120 -120 1. DIODES INC 2018-09-25 2023-05-26 95 33 62 62 3. DIODES INC 2018-12-18 2023-05-26 286 101 185 185 1. DIODES INC 2020-06-10 2023-09-05 81 52 29 29 2. DISNEY (WALT) CO COM STK 2020-05-20 2023-05-26 178 236 -58 -58 1. DISNEY (WALT) CO COM STK 2020-11-18 2023-05-26 89 144 -55 -55 3. DISNEY (WALT) CO COM STK 2022-11-14 2023-05-26 267 286 -19 -19 2. DISNEY (WALT) CO COM STK 2022-11-15 2023-05-26 178 191 -13 -13 3. DISNEY (WALT) CO COM STK 2022-11-15 2023-06-21 265 287 -22 -22 4. DISNEY (WALT) CO COM STK 2023-01-30 2023-06-21 354 432 -78 -78 3. DISNEY (WALT) CO COM STK 2022-11-18 2023-06-21 265 277 -12 -12 2. DISNEY (WALT) CO COM STK 2022-11-17 2023-06-21 177 183 -6 -6 7. DISNEY (WALT) CO COM STK 2022-11-16 2023-06-21 619 659 -40 -40 4. DISNEY (WALT) CO COM STK 2023-01-30 2023-08-04 347 432 -85 -85 3. DISNEY (WALT) CO COM STK 2023-07-28 2023-08-04 260 258 2 2 2. DISNEY (WALT) CO COM STK 2023-01-30 2023-09-05 164 216 -52 -52 121. DISNEY (WALT) CO COM STK 2023-01-30 2023-10-04 9604 13058 -3454 -3454 10. DISNEY (WALT) CO COM STK 2023-10-02 2023-10-04 794 813 -19 -19 8. DOMINION ENERGY INC COM 2021-09-09 2023-08-04 393 627 -234 -234 6. DOMINION ENERGY INC COM 2021-09-09 2023-09-05 279 470 -191 -191 40. DOMINION ENERGY INC COM 2020-12-28 2023-10-04 1704 2970 -1266 -1266 9. DOMINION ENERGY INC COM 2023-05-26 2023-10-04 383 450 -67 -67 26. DOMINION ENERGY INC COM 2022-12-01 2023-10-04 1108 1569 -461 -461 14. DOMINION ENERGY INC COM 2023-06-09 2023-10-04 596 747 -151 -151 28. DOMINION ENERGY INC COM 2022-11-30 2023-10-04 1193 1679 -486 -486 24. DOMINION ENERGY INC COM 2021-09-10 2023-10-04 1022 1863 -841 -841 11. DOMINION ENERGY INC COM 2021-09-09 2023-10-04 469 862 -393 -393 43. DOMINION ENERGY INC COM 2021-01-06 2023-10-04 1832 3225 -1393 -1393 25. DOMINION ENERGY INC COM 2023-06-08 2023-10-04 1065 1324 -259 -259 29. DOMINION ENERGY INC COM 2023-06-07 2023-10-04 1235 1534 -299 -299 6. DUKE ENERGY CORP 2023-07-13 2023-08-04 538 557 -19 -19 3. DUKE ENERGY CORP 2023-07-14 2023-08-04 269 279 -10 -10 15. DUKE ENERGY CORP 2021-06-30 2023-10-04 1284 1479 -195 -195 6. DUKE ENERGY CORP 2023-07-13 2023-10-04 514 557 -43 -43 15. DUKE ENERGY CORP 2021-07-01 2023-10-04 1284 1490 -206 -206 17. DUKE ENERGY CORP 2023-07-12 2023-10-04 1456 1568 -112 -112 14. DUKE ENERGY CORP 2020-06-09 2023-10-04 1199 1253 -54 -54 13. DUKE ENERGY CORP 2020-12-15 2023-10-04 1113 1184 -71 -71 11. DUPONT DE NEMOURS INC 2023-06-29 2023-08-04 859 776 83 83 2. DYCOM INDS INC 2020-12-28 2023-05-26 202 150 52 52 1. DYCOM INDS INC 2020-12-28 2023-08-04 95 75 20 20 2. EMCOR GROUP INC 2017-07-26 2023-05-26 342 127 215 215 2. EMCOR GROUP INC 2017-10-04 2023-09-05 437 140 297 297 3. EMCOR GROUP INC 2019-09-26 2023-09-05 655 261 394 394 1. ENERGIZER HOLDINGS INC 2019-09-26 2023-08-04 36 43 -7 -7 3. ENERGIZER HOLDINGS INC 2023-05-26 2023-08-04 109 102 7 7 2. ENERGIZER HOLDINGS INC 2023-05-26 2023-09-05 71 68 3 3 37. ENERGIZER HOLDINGS INC 2023-05-26 2023-10-04 1121 1256 -135 -135 3. ENERSYS 2023-05-26 2023-08-04 316 295 21 21 1. EVERCORE INC 2019-07-18 2023-05-26 110 89 21 21 2. EVERCORE INC 2019-07-18 2023-08-04 279 177 102 102 9. EVOLENT HEALTH INC SHS 2019-05-06 2023-05-26 264 129 135 135 4. EVOLENT HEALTH INC SHS 2019-05-06 2023-09-05 102 57 45 45 7. EXPEDITORS INTL WASH INC 2013-11-05 2023-05-26 804 306 498 498 7. EXPEDITORS INTL WASH INC 2013-11-18 2023-06-21 810 303 507 507 4. EXPEDITORS INTL WASH INC 2013-11-05 2023-06-21 463 175 288 288 1. EXPEDITORS INTL WASH INC 2022-09-02 2023-09-05 117 104 13 13 4. EXPEDITORS INTL WASH INC 2022-05-09 2023-09-05 467 441 26 26 17. FNB CORP PA COM 2020-12-28 2023-05-26 190 161 29 29 23. FNB CORP PA COM 2021-01-11 2023-08-04 296 248 48 48 4. FACEBOOK INC 2013-06-18 2023-04-28 957 98 859 859 10. FACEBOOK INC 2013-06-18 2023-05-26 2571 244 2327 2327 5. FACEBOOK INC 2013-06-18 2023-05-30 1313 122 1191 1191 5. FACEBOOK INC 2013-06-18 2023-06-01 1359 122 1237 1237 19. FACEBOOK INC 2013-06-18 2023-06-21 5310 464 4846 4846 4. FACEBOOK INC 2013-06-18 2023-06-26 1155 98 1057 1057 4. FACEBOOK INC 2013-06-18 2023-07-06 1173 98 1075 1075 5. FACEBOOK INC 2013-06-18 2023-07-13 1570 122 1448 1448 1. FACEBOOK INC 2018-07-30 2023-08-03 313 168 145 145 3. FACEBOOK INC 2016-01-29 2023-09-05 900 337 563 563 1. FACEBOOK INC 2016-08-04 2023-09-05 300 124 176 176 4. FACEBOOK INC 2016-07-14 2023-09-05 1200 467 733 733 1. FACEBOOK INC 2018-09-25 2023-09-05 300 165 135 135 1. FACEBOOK INC 2023-09-18 2023-09-28 304 303 1 1 1. FACEBOOK INC 2023-09-18 2023-10-09 319 303 16 16 3. FACEBOOK INC 2016-01-29 2023-10-09 956 337 619 619 2. FACEBOOK INC 2016-01-29 2023-10-12 650 224 426 426 1. FACTSET RESEARCH SYSTEMS INC 2013-06-18 2023-05-26 387 100 287 287 3. FACTSET RESEARCH SYSTEMS INC 2013-06-18 2023-06-21 1272 299 973 973 1. FACTSET RESEARCH SYSTEMS INC 2022-09-02 2023-09-05 436 439 -3 -3 4. FANUC CORP 2020-04-20 2023-05-26 68 55 13 13 19. FANUC CORP 2023-05-02 2023-08-04 274 320 -46 -46 24. FANUC CORP 2022-05-09 2023-11-16 317 350 -33 -33 21. FANUC CORP 2022-03-09 2023-11-16 278 343 -65 -65 25. FANUC CORP 2022-03-07 2023-11-16 331 411 -80 -80 14. FANUC CORP 2022-05-13 2023-11-16 185 214 -29 -29 16. FANUC CORP 2022-03-18 2023-11-16 212 280 -68 -68 13. FANUC CORP 2020-06-10 2023-11-16 172 245 -73 -73 4.6 FHLMC G1 6040 03 50%2030 2023-02-15 2023-02-15 5 5 3.52 FHLMC G1 6040 03 50%2030 2023-03-15 2023-03-15 4 4 4.11 FHLMC G1 6040 03 50%2030 2023-04-17 2023-04-17 4 4 4.18 FHLMC G1 6040 03 50%2030 2023-05-15 2023-05-15 4 4 3.88 FHLMC G1 6040 03 50%2030 2023-06-15 2023-06-15 4 4 3.91 FHLMC G1 6040 03 50%2030 2023-07-17 2023-07-17 4 4 4.62 FHLMC G1 6040 03 50%2030 2023-08-15 2023-08-15 5 5 4.05 FHLMC G1 6040 03 50%2030 2023-09-15 2023-09-15 4 4 11.51 FHLMC G1 6040 03 50%2030 2023-10-16 2023-10-16 12 12 1000. FHLMC G1 6040 03 50%2030 2017-05-30 2023-11-07 121 140 -19 -19 3.67 FHLMC G1 6040 03 50%2030 2023-11-15 2023-11-15 4 4 2.69 FHLMC G1 6308 03 50%2032 2023-02-15 2023-02-15 3 3 4.43 FHLMC G1 6308 03 50%2032 2023-03-15 2023-03-15 4 4 4. FHLMC G1 6308 03 50%2032 2023-04-17 2023-04-17 4 4 2.77 FHLMC G1 6308 03 50%2032 2023-05-15 2023-05-15 3 3 2.41 FHLMC G1 6308 03 50%2032 2023-06-15 2023-06-15 2 2 2.89 FHLMC G1 6308 03 50%2032 2023-07-17 2023-07-17 3 3 2.42 FHLMC G1 6308 03 50%2032 2023-08-15 2023-08-15 2 2 2.3 FHLMC G1 6308 03 50%2032 2023-09-15 2023-09-15 2 2 4.55 FHLMC G1 6308 03 50%2032 2023-10-16 2023-10-16 5 5 2.22 FHLMC G1 6308 03 50%2032 2023-11-15 2023-11-15 2 2 2.08 FHLMC G1 6308 03 50%2032 2023-12-15 2023-12-15 2 2 2.65 FHLMC G1 6308 03 50%2032 2023-12-31 2023-12-31 3 3 6.57 FHLMC G0 8669 04%2045 2023-02-15 2023-02-15 7 7 2.39 FHLMC G0 8669 04%2045 2023-03-15 2023-03-15 2 2 4.16 FHLMC G0 8669 04%2045 2023-04-17 2023-04-17 4 4 3.53 FHLMC G0 8669 04%2045 2023-05-15 2023-05-15 4 4 5.34 FHLMC G0 8669 04%2045 2023-06-15 2023-06-15 5 5 5.25 FHLMC G0 8669 04%2045 2023-07-17 2023-07-17 5 5 5000. FHLMC G0 8669 04%2045 2016-07-22 2023-08-07 500 845 -345 -345 7.19 FHLMC G0 8669 04%2045 2023-08-15 2023-08-15 7 7 3.94 FHLMC G0 8660 04%2045 2023-02-15 2023-02-15 4 4 2.37 FHLMC G0 8660 04%2045 2023-03-15 2023-03-15 2 2 4.57 FHLMC G0 8660 04%2045 2023-04-17 2023-04-17 5 5 3.32 FHLMC G0 8660 04%2045 2023-05-15 2023-05-15 3 3 3.8 FHLMC G0 8660 04%2045 2023-06-15 2023-06-15 4 4 5.24 FHLMC G0 8660 04%2045 2023-07-17 2023-07-17 5 5 4000. FHLMC G0 8660 04%2045 2015-08-28 2023-08-07 418 570 -152 -152 5.63 FHLMC G0 8660 04%2045 2023-08-15 2023-08-15 6 6 1.3 FHLMC G0 8702 03 50%2046 2023-02-15 2023-02-15 1 1 1.18 FHLMC G0 8702 03 50%2046 2023-03-15 2023-03-15 1 1 1.21 FHLMC G0 8702 03 50%2046 2023-04-17 2023-04-17 1 1 1.32 FHLMC G0 8702 03 50%2046 2023-05-15 2023-05-15 1 1 1.37 FHLMC G0 8702 03 50%2046 2023-06-15 2023-06-15 1 1 1.22 FHLMC G0 8702 03 50%2046 2023-07-17 2023-07-17 1 1 1000. FHLMC G0 8702 03 50%2046 2017-10-26 2023-08-07 125 159 -34 -34 1.08 FHLMC G0 8702 03 50%2046 2023-08-15 2023-08-15 1 1 5.54 FHLMC G0 8677 04%2045 2023-02-15 2023-02-15 6 6 3.16 FHLMC G0 8677 04%2045 2023-03-15 2023-03-15 3 3 4.03 FHLMC G0 8677 04%2045 2023-04-17 2023-04-17 4 4 2.91 FHLMC G0 8677 04%2045 2023-05-15 2023-05-15 3 3 6.75 FHLMC G0 8677 04%2045 2023-06-15 2023-06-15 7 7 5.79 FHLMC G0 8677 04%2045 2023-07-17 2023-07-17 6 6 2.52 FHLMC G0 8677 04%2045 2023-08-15 2023-08-15 3 3 4.05 FHLMC G0 8677 04%2045 2023-09-15 2023-09-15 4 4 1.81 FHLMC G0 8677 04%2045 2023-10-16 2023-10-16 2 2 4000. FHLMC G0 8677 04%2045 2016-08-30 2023-11-07 427 520 -93 -93 5.23 FHLMC G0 8677 04%2045 2023-11-15 2023-11-15 5 5 2.51 FHLMC G0 8694 04%2046 2023-02-15 2023-02-15 3 3 1.54 FHLMC G0 8694 04%2046 2023-03-15 2023-03-15 2 2 1.05 FHLMC G0 8694 04%2046 2023-04-17 2023-04-17 1 1 2.37 FHLMC G0 8694 04%2046 2023-05-15 2023-05-15 2 2 1.33 FHLMC G0 8694 04%2046 2023-06-15 2023-06-15 1 1 3.01 FHLMC G0 8694 04%2046 2023-07-17 2023-07-17 3 3 2.88 FHLMC G0 8694 04%2046 2023-08-15 2023-08-15 3 3 2.76 FHLMC G0 8694 04%2046 2023-09-15 2023-09-15 3 3 1.53 FHLMC G0 8694 04%2046 2023-10-16 2023-10-16 2 2 2000. FHLMC G0 8694 04%2046 2016-03-08 2023-11-07 214 260 -46 -46 1.92 FHLMC G0 8694 04%2046 2023-11-15 2023-11-15 2 2 1.81 FHLMC G0 8767 04%2047 2023-02-15 2023-02-15 2 2 2.48 FHLMC G0 8767 04%2047 2023-03-15 2023-03-15 2 2 2.06 FHLMC G0 8767 04%2047 2023-04-17 2023-04-17 2 2 3.06 FHLMC G0 8767 04%2047 2023-05-15 2023-05-15 3 3 2.72 FHLMC G0 8767 04%2047 2023-06-15 2023-06-15 3 3 2.43 FHLMC G0 8767 04%2047 2023-07-17 2023-07-17 2 2 2. FHLMC G0 8767 04%2047 2023-08-15 2023-08-15 2 2 2.01 FHLMC G0 8767 04%2047 2023-09-15 2023-09-15 2 2 2.1 FHLMC G0 8767 04%2047 2023-10-16 2023-10-16 2 2 1.71 FHLMC G0 8767 04%2047 2023-11-15 2023-11-15 2 2 1.47 FHLMC G0 8767 04%2047 2023-12-15 2023-12-15 1 1 2.06 FHLMC G0 8767 04%2047 2023-12-31 2023-12-31 2 2 12.66 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 13 13 15.03 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 15 15 14.8 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 15 15 14.72 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 15 15 17.45 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 17 17 18.73 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 19 19 2000. FHLMC G0 8737 03%2046 2017-02-15 2023-08-07 410 446 -36 -36 15.79 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 16 16 12.61 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 13 13 9.88 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 10 10 5000. FHLMC G0 8737 03%2046 2017-02-15 2023-11-07 948 1140 -192 -192 2000. FHLMC G0 8737 03%2046 2017-10-26 2023-11-07 379 461 -82 -82 11.59 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 12 12 31.57 FHLMC G0 8747 03%2047 2023-02-15 2023-02-15 32 32 28.58 FHLMC G0 8747 03%2047 2023-03-15 2023-03-15 29 29 43.2 FHLMC G0 8747 03%2047 2023-04-17 2023-04-17 43 43 35.59 FHLMC G0 8747 03%2047 2023-05-15 2023-05-15 36 36 40.79 FHLMC G0 8747 03%2047 2023-06-15 2023-06-15 41 41 41.46 FHLMC G0 8747 03%2047 2023-07-17 2023-07-17 41 41 39.56 FHLMC G0 8747 03%2047 2023-08-15 2023-08-15 40 40 41.6 FHLMC G0 8747 03%2047 2023-09-15 2023-09-15 42 42 33.82 FHLMC G0 8747 03%2047 2023-10-16 2023-10-16 34 34 33.5 FHLMC G0 8747 03%2047 2023-11-15 2023-11-15 34 34 30.32 FHLMC G0 8747 03%2047 2023-12-15 2023-12-15 30 30 30.01 FHLMC G0 8747 03%2047 2023-12-31 2023-12-31 30 30 35.79 FHLMC G0 8748 03 50%2047 2023-02-15 2023-02-15 36 36 40.71 FHLMC G0 8748 03 50%2047 2023-03-15 2023-03-15 41 41 45.82 FHLMC G0 8748 03 50%2047 2023-04-17 2023-04-17 46 46 40.1 FHLMC G0 8748 03 50%2047 2023-05-15 2023-05-15 40 40 58.24 FHLMC G0 8748 03 50%2047 2023-06-15 2023-06-15 58 58 43.03 FHLMC G0 8748 03 50%2047 2023-07-17 2023-07-17 43 43 38.17 FHLMC G0 8748 03 50%2047 2023-08-15 2023-08-15 38 38 36.51 FHLMC G0 8748 03 50%2047 2023-09-15 2023-09-15 37 37 35.91 FHLMC G0 8748 03 50%2047 2023-10-16 2023-10-16 36 36 30000. FHLMC G0 8748 03 50%2047 2017-02-13 2023-11-07 4465 5376 -911 -911 46.19 FHLMC G0 8748 03 50%2047 2023-11-15 2023-11-15 46 46 15.15 FHLMC SB 0856 03 50%2035 2023-07-25 2023-07-25 15 15 17.28 FHLMC SB 0856 03 50%2035 2023-08-25 2023-08-25 17 17 13.69 FHLMC SB 0856 03 50%2035 2023-09-25 2023-09-25 14 14 14.01 FHLMC SB 0856 03 50%2035 2023-10-25 2023-10-25 14 14 13.88 FHLMC SB 0856 03 50%2035 2023-11-27 2023-11-27 14 14 15.81 FHLMC SB 0856 03 50%2035 2023-12-26 2023-12-26 16 16 13.23 FHLMC SB 0856 03 50%2035 2023-12-31 2023-12-31 13 13 8.74 FHLMC SB 8183 03 50%2037 2023-01-25 2023-01-25 9 9 8.99 FHLMC SB 8183 03 50%2037 2023-02-27 2023-02-27 9 9 7.12 FHLMC SB 8183 03 50%2037 2023-03-27 2023-03-27 7 7 12.34 FHLMC SB 8183 03 50%2037 2023-04-25 2023-04-25 12 12 9.11 FHLMC SB 8183 03 50%2037 2023-05-25 2023-05-25 9 9 14.89 FHLMC SB 8183 03 50%2037 2023-06-26 2023-06-26 15 15 11.05 FHLMC SB 8183 03 50%2037 2023-07-25 2023-07-25 11 11 9.03 FHLMC SB 8183 03 50%2037 2023-08-25 2023-08-25 9 9 8.47 FHLMC SB 8183 03 50%2037 2023-09-25 2023-09-25 8 8 10.41 FHLMC SB 8183 03 50%2037 2023-10-25 2023-10-25 10 10 8.93 FHLMC SB 8183 03 50%2037 2023-11-27 2023-11-27 9 9 6.6 FHLMC SB 8183 03 50%2037 2023-12-26 2023-12-26 7 7 9.1 FHLMC SB 8183 03 50%2037 2023-12-31 2023-12-31 9 9 33.36 FHLMC SD 8063 03 50%2050 2023-01-25 2023-01-25 33 33 14.72 FHLMC SD 8063 03 50%2050 2023-02-27 2023-02-27 15 15 16.82 FHLMC SD 8063 03 50%2050 2023-03-27 2023-03-27 17 17 32.2 FHLMC SD 8063 03 50%2050 2023-04-25 2023-04-25 32 32 26.45 FHLMC SD 8063 03 50%2050 2023-05-25 2023-05-25 26 26 28.77 FHLMC SD 8063 03 50%2050 2023-06-26 2023-06-26 29 29 23.36 FHLMC SD 8063 03 50%2050 2023-07-25 2023-07-25 23 23 19.59 FHLMC SD 8063 03 50%2050 2023-08-25 2023-08-25 20 20 20.1 FHLMC SD 8063 03 50%2050 2023-09-25 2023-09-25 20 20 20.33 FHLMC SD 8063 03 50%2050 2023-10-25 2023-10-25 20 20 28.79 FHLMC SD 8063 03 50%2050 2023-11-27 2023-11-27 29 29 23.79 FHLMC SD 8063 03 50%2050 2023-12-26 2023-12-26 24 24 17.9 FHLMC SD 8063 03 50%2050 2023-12-31 2023-12-31 18 18 12.44 FHLMC SD 8237 04%2052 2023-10-25 2023-10-25 12 12 11.02 FHLMC SD 8237 04%2052 2023-11-27 2023-11-27 11 11 12.17 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 12 12 9.4 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 9 9 2.7 FHLMC SD 8242 03%2052 2023-11-27 2023-11-27 3 3 4.7 FHLMC SD 8242 03%2052 2023-12-26 2023-12-26 5 5 4.81 FHLMC SD 8242 03%2052 2023-12-31 2023-12-31 5 5 15.4 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 15 15 18.41 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 18 18 15.69 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 16 16 23.85 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 24 24 21.25 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 21 21 22.88 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 23 23 26.33 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 26 26 24.87 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 25 25 28.2 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 28 28 22.15 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 22 22 21.19 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 21 21 19.44 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 19 19 22.23 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 22 22 1.32 FHLMC G6 0397 04%2045 2023-02-15 2023-02-15 1 1 10.06 FHLMC G6 0397 04%2045 2023-03-15 2023-03-15 10 10 1.36 FHLMC G6 0397 04%2045 2023-04-17 2023-04-17 1 1 3.8 FHLMC G6 0397 04%2045 2023-05-15 2023-05-15 4 4 6.81 FHLMC G6 0397 04%2045 2023-06-15 2023-06-15 7 7 3.76 FHLMC G6 0397 04%2045 2023-07-17 2023-07-17 4 4 5.66 FHLMC G6 0397 04%2045 2023-08-15 2023-08-15 6 6 9.43 FHLMC G6 0397 04%2045 2023-09-15 2023-09-15 9 9 1.34 FHLMC G6 0397 04%2045 2023-10-16 2023-10-16 1 1 6.15 FHLMC G6 0397 04%2045 2023-11-15 2023-11-15 6 6 1.37 FHLMC G6 0397 04%2045 2023-12-15 2023-12-15 1 1 1.39 FHLMC G6 0397 04%2045 2023-12-31 2023-12-31 1 1 1000. FEDERAL NATL MTG ASSOC 2021-06-15 2023-01-31 980 1000 -20 -20 6000. FEDERAL NATL MTG ASSOC 2020-07-31 2023-01-31 5880 6001 -121 -121 14.52 FNMA PAL8272 03 50%2031 2023-02-27 2023-02-27 15 15 14.52 FNMA PAL8272 03 50%2031 2023-03-27 2023-03-27 15 15 14.95 FNMA PAL8272 03 50%2031 2023-04-25 2023-04-25 15 15 18.29 FNMA PAL8272 03 50%2031 2023-05-25 2023-05-25 18 18 16.79 FNMA PAL8272 03 50%2031 2023-06-26 2023-06-26 17 17 17.68 FNMA PAL8272 03 50%2031 2023-07-25 2023-07-25 18 18 15.43 FNMA PAL8272 03 50%2031 2023-08-25 2023-08-25 15 15 17.89 FNMA PAL8272 03 50%2031 2023-09-25 2023-09-25 18 18 26.75 FNMA PAL8272 03 50%2031 2023-10-25 2023-10-25 27 27 4000. FNMA PAL8272 03 50%2031 2017-02-07 2023-11-07 649 743 -94 -94 1000. FNMA PAL8272 03 50%2031 2017-02-07 2023-11-07 162 219 -57 -57 21.64 FNMA PAL8272 03 50%2031 2023-11-27 2023-11-27 22 22 4.67 FNMA PAL8272 03 50%2031 2023-12-26 2023-12-26 5 5 2.51 FNMA PAL8272 03 50%2031 2023-12-31 2023-12-31 3 3 7.64 FNMA PBM3174 03 50%2032 2023-02-27 2023-02-27 8 8 7.44 FNMA PBM3174 03 50%2032 2023-03-27 2023-03-27 7 7 10.15 FNMA PBM3174 03 50%2032 2023-04-25 2023-04-25 10 10 8.44 FNMA PBM3174 03 50%2032 2023-05-25 2023-05-25 8 8 9.97 FNMA PBM3174 03 50%2032 2023-06-26 2023-06-26 10 10 12.23 FNMA PBM3174 03 50%2032 2023-07-25 2023-07-25 12 12 11.63 FNMA PBM3174 03 50%2032 2023-08-25 2023-08-25 12 12 12.11 FNMA PBM3174 03 50%2032 2023-09-25 2023-09-25 12 12 6.84 FNMA PBM3174 03 50%2032 2023-10-25 2023-10-25 7 7 7.6 FNMA PBM3174 03 50%2032 2023-11-27 2023-11-27 8 8 9.48 FNMA PBM3174 03 50%2032 2023-12-26 2023-12-26 9 9 9.24 FNMA PBM3174 03 50%2032 2023-12-31 2023-12-31 9 9 3.6 FNMA PBM4905 03 50%2033 2023-02-27 2023-02-27 4 4 6.4 FNMA PBM4905 03 50%2033 2023-03-27 2023-03-27 6 6 7.75 FNMA PBM4905 03 50%2033 2023-04-25 2023-04-25 8 8 6.46 FNMA PBM4905 03 50%2033 2023-05-25 2023-05-25 6 6 7.5 FNMA PBM4905 03 50%2033 2023-06-26 2023-06-26 8 8 5.33 FNMA PBM4905 03 50%2033 2023-07-25 2023-07-25 5 5 7.39 FNMA PBM4905 03 50%2033 2023-08-25 2023-08-25 7 7 6.54 FNMA PBM4905 03 50%2033 2023-09-25 2023-09-25 7 7 5.64 FNMA PBM4905 03 50%2033 2023-10-25 2023-10-25 6 6 3.11 FNMA PBM4905 03 50%2033 2023-11-27 2023-11-27 3 3 4.32 FNMA PBM4905 03 50%2033 2023-12-26 2023-12-26 4 4 3.26 FNMA PBM4905 03 50%2033 2023-12-31 2023-12-31 3 3 7.1 FNMA PCA5289 03 50%2035 2023-11-27 2023-11-27 7 7 4.82 FNMA PCA5289 03 50%2035 2023-12-26 2023-12-26 5 5 5.59 FNMA PCA5289 03 50%2035 2023-12-31 2023-12-31 6 6 25.38 FNMA PFM1578 03 50%2034 2023-02-27 2023-02-27 25 25 28.01 FNMA PFM1578 03 50%2034 2023-03-27 2023-03-27 28 28 37.64 FNMA PFM1578 03 50%2034 2023-04-25 2023-04-25 38 38 33.26 FNMA PFM1578 03 50%2034 2023-05-25 2023-05-25 33 33 36.63 FNMA PFM1578 03 50%2034 2023-06-26 2023-06-26 37 37 34.12 FNMA PFM1578 03 50%2034 2023-07-25 2023-07-25 34 34 25.75 FNMA PFM1578 03 50%2034 2023-08-25 2023-08-25 26 26 27.82 FNMA PFM1578 03 50%2034 2023-09-25 2023-09-25 28 28 24.6 FNMA PFM1578 03 50%2034 2023-10-25 2023-10-25 25 25 33.76 FNMA PFM1578 03 50%2034 2023-11-27 2023-11-27 34 34 28.74 FNMA PFM1578 03 50%2034 2023-12-26 2023-12-26 29 29 20.92 FNMA PFM1578 03 50%2034 2023-12-31 2023-12-31 21 21 6.84 FNMA PFM2414 03 50%2035 2023-02-27 2023-02-27 7 7 5.1 FNMA PFM2414 03 50%2035 2023-03-27 2023-03-27 5 5 7.87 FNMA PFM2414 03 50%2035 2023-04-25 2023-04-25 8 8 6.2 FNMA PFM2414 03 50%2035 2023-05-25 2023-05-25 6 6 5.2 FNMA PFM2414 03 50%2035 2023-06-26 2023-06-26 5 5 3.8 FNMA PFM2414 03 50%2035 2023-07-25 2023-07-25 4 4 7.78 FNMA PFM2414 03 50%2035 2023-08-25 2023-08-25 8 8 4.27 FNMA PFM2414 03 50%2035 2023-09-25 2023-09-25 4 4 6.45 FNMA PFM2414 03 50%2035 2023-10-25 2023-10-25 6 6 3.1 FNMA PFM2414 03 50%2035 2023-11-27 2023-11-27 3 3 6.73 FNMA PFM2414 03 50%2035 2023-12-26 2023-12-26 7 7 7.23 FNMA PFM2414 03 50%2035 2023-12-31 2023-12-31 7 7 3.95 FNMA PFM3387 03 50%2035 2023-02-27 2023-02-27 4 4 4.19 FNMA PFM3387 03 50%2035 2023-03-27 2023-03-27 4 4 4.34 FNMA PFM3387 03 50%2035 2023-04-25 2023-04-25 4 4 4.51 FNMA PFM3387 03 50%2035 2023-05-25 2023-05-25 5 5 4.32 FNMA PFM3387 03 50%2035 2023-06-26 2023-06-26 4 4 4.08 FNMA PFM3387 03 50%2035 2023-07-25 2023-07-25 4 4 5.66 FNMA PFM3387 03 50%2035 2023-08-25 2023-08-25 6 6 4.52 FNMA PFM3387 03 50%2035 2023-09-25 2023-09-25 5 5 3.51 FNMA PFM3387 03 50%2035 2023-10-25 2023-10-25 4 4 3.57 FNMA PFM3387 03 50%2035 2023-11-27 2023-11-27 4 4 3.44 FNMA PFM3387 03 50%2035 2023-12-26 2023-12-26 3 3 3.87 FNMA PFM3387 03 50%2035 2023-12-31 2023-12-31 4 4 6.04 FNMA PFM3462 03 50%2033 2023-02-27 2023-02-27 6 6 5.86 FNMA PFM3462 03 50%2033 2023-03-27 2023-03-27 6 6 4.9 FNMA PFM3462 03 50%2033 2023-04-25 2023-04-25 5 5 5.74 FNMA PFM3462 03 50%2033 2023-05-25 2023-05-25 6 6 6.37 FNMA PFM3462 03 50%2033 2023-06-26 2023-06-26 6 6 4.91 FNMA PFM3462 03 50%2033 2023-07-25 2023-07-25 5 5 4.5 FNMA PFM3462 03 50%2033 2023-08-25 2023-08-25 5 5 4.5 FNMA PFM3462 03 50%2033 2023-09-25 2023-09-25 5 5 5.35 FNMA PFM3462 03 50%2033 2023-10-25 2023-10-25 5 5 3.87 FNMA PFM3462 03 50%2033 2023-11-27 2023-11-27 4 4 4.21 FNMA PFM3462 03 50%2033 2023-12-26 2023-12-26 4 4 6.42 FNMA PFM3462 03 50%2033 2023-12-31 2023-12-31 6 6 44.29 FNMA PFM5001 03 50%2050 2023-02-27 2023-02-27 44 44 32.45 FNMA PFM5001 03 50%2050 2023-03-27 2023-03-27 32 32 64.54 FNMA PFM5001 03 50%2050 2023-04-25 2023-04-25 65 65 67.56 FNMA PFM5001 03 50%2050 2023-05-25 2023-05-25 68 68 102.79 FNMA PFM5001 03 50%2050 2023-06-26 2023-06-26 103 103 61.7 FNMA PFM5001 03 50%2050 2023-07-25 2023-07-25 62 62 43. FNMA PFM5001 03 50%2050 2023-08-25 2023-08-25 43 43 48. FNMA PFM5001 03 50%2050 2023-09-25 2023-09-25 48 48 35.15 FNMA PFM5001 03 50%2050 2023-10-25 2023-10-25 35 35 22.74 FNMA PFM5001 03 50%2050 2023-11-27 2023-11-27 23 23 61.98 FNMA PFM5001 03 50%2050 2023-12-26 2023-12-26 62 62 27.08 FNMA PFM5001 03 50%2050 2023-12-31 2023-12-31 27 27 10.12 FNMA PFM6293 03%2051 2023-02-27 2023-02-27 10 10 16.87 FNMA PFM6293 03%2051 2023-03-27 2023-03-27 17 17 24.17 FNMA PFM6293 03%2051 2023-04-25 2023-04-25 24 24 23.61 FNMA PFM6293 03%2051 2023-05-25 2023-05-25 24 24 34.9 FNMA PFM6293 03%2051 2023-06-26 2023-06-26 35 35 24.6 FNMA PFM6293 03%2051 2023-07-25 2023-07-25 25 25 22.22 FNMA PFM6293 03%2051 2023-08-25 2023-08-25 22 22 27.07 FNMA PFM6293 03%2051 2023-09-25 2023-09-25 27 27 29.16 FNMA PFM6293 03%2051 2023-10-25 2023-10-25 29 29 29.59 FNMA PFM6293 03%2051 2023-11-27 2023-11-27 30 30 21.33 FNMA PFM6293 03%2051 2023-12-26 2023-12-26 21 21 26.23 FNMA PFM6293 03%2051 2023-12-31 2023-12-31 26 26 38.9 FNMA PFM5750 04%2050 2023-02-27 2023-02-27 39 39 45.76 FNMA PFM5750 04%2050 2023-03-27 2023-03-27 46 46 41.18 FNMA PFM5750 04%2050 2023-04-25 2023-04-25 41 41 44.12 FNMA PFM5750 04%2050 2023-05-25 2023-05-25 44 44 42.14 FNMA PFM5750 04%2050 2023-06-26 2023-06-26 42 42 54.53 FNMA PFM5750 04%2050 2023-07-25 2023-07-25 55 55 35.12 FNMA PFM5750 04%2050 2023-08-25 2023-08-25 35 35 56.6 FNMA PFM5750 04%2050 2023-09-25 2023-09-25 57 57 38. FNMA PFM5750 04%2050 2023-10-25 2023-10-25 38 38 25.83 FNMA PFM5750 04%2050 2023-11-27 2023-11-27 26 26 33.06 FNMA PFM5750 04%2050 2023-12-26 2023-12-26 33 33 42.82 FNMA PFM5750 04%2050 2023-12-31 2023-12-31 43 43 6.38 FNMA PFS1374 03%2052 2023-10-25 2023-10-25 6 6 10.65 FNMA PFS1374 03%2052 2023-11-27 2023-11-27 11 11 4.68 FNMA PFS1374 03%2052 2023-12-26 2023-12-26 5 5 8.14 FNMA PFS1374 03%2052 2023-12-31 2023-12-31 8 8 8.52 FNMA PFS4228 03 50%2052 2023-10-25 2023-10-25 9 9 51.27 FNMA PFS4228 03 50%2052 2023-11-27 2023-11-27 51 51 29.64 FNMA PFS4228 03 50%2052 2023-12-26 2023-12-26 30 30 17.64 FNMA PFS4228 03 50%2052 2023-12-31 2023-12-31 18 18 77.59 FNMA PFS4928 03 50%2050 2023-07-25 2023-07-25 78 78 19.55 FNMA PFS4928 03 50%2050 2023-08-25 2023-08-25 20 20 14.87 FNMA PFS4928 03 50%2050 2023-09-25 2023-09-25 15 15 53.83 FNMA PFS4928 03 50%2050 2023-10-25 2023-10-25 54 54 14.12 FNMA PFS4928 03 50%2050 2023-11-27 2023-11-27 14 14 21.6 FNMA PFS4928 03 50%2050 2023-12-26 2023-12-26 22 22 66.83 FNMA PFS4928 03 50%2050 2023-12-31 2023-12-31 67 67 1.33 FNMA PMA2670 03%2046 2023-02-27 2023-02-27 1 1 1.49 FNMA PMA2670 03%2046 2023-03-27 2023-03-27 1 1 2.06 FNMA PMA2670 03%2046 2023-04-25 2023-04-25 2 2 1.93 FNMA PMA2670 03%2046 2023-05-25 2023-05-25 2 2 1.7 FNMA PMA2670 03%2046 2023-06-26 2023-06-26 2 2 2.09 FNMA PMA2670 03%2046 2023-07-25 2023-07-25 2 2 1000. FNMA PMA2670 03%2046 2018-08-23 2023-08-07 175 180 -5 -5 1.58 FNMA PMA2670 03%2046 2023-08-25 2023-08-25 2 2 3.27 FNMA PMA2705 03%2046 2023-02-27 2023-02-27 3 3 2.64 FNMA PMA2705 03%2046 2023-03-27 2023-03-27 3 3 3.51 FNMA PMA2705 03%2046 2023-04-25 2023-04-25 4 4 3.27 FNMA PMA2705 03%2046 2023-05-25 2023-05-25 3 3 3.09 FNMA PMA2705 03%2046 2023-06-26 2023-06-26 3 3 3.92 FNMA PMA2705 03%2046 2023-07-25 2023-07-25 4 4 2000. FNMA PMA2705 03%2046 2017-05-30 2023-08-07 362 430 -68 -68 3.56 FNMA PMA2705 03%2046 2023-08-25 2023-08-25 4 4 4.55 FNMA PMA2806 03%2046 2023-02-27 2023-02-27 5 5 4.97 FNMA PMA2806 03%2046 2023-03-27 2023-03-27 5 5 5.09 FNMA PMA2806 03%2046 2023-04-25 2023-04-25 5 5 4.94 FNMA PMA2806 03%2046 2023-05-25 2023-05-25 5 5 5.13 FNMA PMA2806 03%2046 2023-06-26 2023-06-26 5 5 5.65 FNMA PMA2806 03%2046 2023-07-25 2023-07-25 6 6 3000. FNMA PMA2806 03%2046 2018-04-26 2023-08-07 607 603 4 4 5.6 FNMA PMA2806 03%2046 2023-08-25 2023-08-25 6 6 16.16 FNMA PMA2930 04%2047 2023-02-27 2023-02-27 16 16 30.97 FNMA PMA2930 04%2047 2023-03-27 2023-03-27 31 31 27.73 FNMA PMA2930 04%2047 2023-04-25 2023-04-25 28 28 18.9 FNMA PMA2930 04%2047 2023-05-25 2023-05-25 19 19 21.06 FNMA PMA2930 04%2047 2023-06-26 2023-06-26 21 21 18.4 FNMA PMA2930 04%2047 2023-07-25 2023-07-25 18 18 4000. FNMA PMA2930 04%2047 2017-05-19 2023-08-07 447 710 -263 -263 17.79 FNMA PMA2930 04%2047 2023-08-25 2023-08-25 18 18 11.38 FNMA PMA2930 04%2047 2023-09-25 2023-09-25 11 11 8.19 FNMA PMA2930 04%2047 2023-10-25 2023-10-25 8 8 14000. FNMA PMA2930 04%2047 2017-05-19 2023-11-07 1464 1751 -287 -287 17.68 FNMA PMA2930 04%2047 2023-11-27 2023-11-27 18 18 46.57 FNMA PMA3058 04%2047 2023-02-27 2023-02-27 47 47 42.65 FNMA PMA3058 04%2047 2023-03-27 2023-03-27 43 43 49.22 FNMA PMA3058 04%2047 2023-04-25 2023-04-25 49 49 65.08 FNMA PMA3058 04%2047 2023-05-25 2023-05-25 65 65 72.74 FNMA PMA3058 04%2047 2023-06-26 2023-06-26 73 73 69.46 FNMA PMA3058 04%2047 2023-07-25 2023-07-25 69 69 41.74 FNMA PMA3058 04%2047 2023-08-25 2023-08-25 42 42 58.56 FNMA PMA3058 04%2047 2023-09-25 2023-09-25 59 59 51.43 FNMA PMA3058 04%2047 2023-10-25 2023-10-25 51 51 9000. FNMA PMA3058 04%2047 2017-10-26 2023-11-07 988 1172 -184 -184 20000. FNMA PMA3058 04%2047 2020-12-18 2023-11-07 2195 3003 -808 -808 46.98 FNMA PMA3058 04%2047 2023-11-27 2023-11-27 47 47 20.18 FNMA PMA3058 04%2047 2023-12-26 2023-12-26 20 20 15.11 FNMA PMA3058 04%2047 2023-12-31 2023-12-31 15 15 15.48 FNMA PMA3210 03 50%2047 2023-02-27 2023-02-27 15 15 21.23 FNMA PMA3210 03 50%2047 2023-03-27 2023-03-27 21 21 27.82 FNMA PMA3210 03 50%2047 2023-04-25 2023-04-25 28 28 21.49 FNMA PMA3210 03 50%2047 2023-05-25 2023-05-25 21 21 22.96 FNMA PMA3210 03 50%2047 2023-06-26 2023-06-26 23 23 23.1 FNMA PMA3210 03 50%2047 2023-07-25 2023-07-25 23 23 23.61 FNMA PMA3210 03 50%2047 2023-08-25 2023-08-25 24 24 22.42 FNMA PMA3210 03 50%2047 2023-09-25 2023-09-25 22 22 21.8 FNMA PMA3210 03 50%2047 2023-10-25 2023-10-25 22 22 7000. FNMA PMA3210 03 50%2047 2018-04-20 2023-11-07 980 1145 -165 -165 2000. FNMA PMA3210 03 50%2047 2018-05-22 2023-11-07 280 325 -45 -45 5000. FNMA PMA3210 03 50%2047 2018-08-23 2023-11-07 700 820 -120 -120 2000. FNMA PMA3210 03 50%2047 2019-02-27 2023-11-07 280 330 -50 -50 18.03 FNMA PMA3210 03 50%2047 2023-11-27 2023-11-27 18 18 10.31 FNMA PMA3333 04%2048 2023-02-27 2023-02-27 10 10 8.98 FNMA PMA3333 04%2048 2023-03-27 2023-03-27 9 9 13.05 FNMA PMA3333 04%2048 2023-04-25 2023-04-25 13 13 7.96 FNMA PMA3333 04%2048 2023-05-25 2023-05-25 8 8 12.47 FNMA PMA3333 04%2048 2023-06-26 2023-06-26 12 12 10.44 FNMA PMA3333 04%2048 2023-07-25 2023-07-25 10 10 9.62 FNMA PMA3333 04%2048 2023-08-25 2023-08-25 10 10 10.25 FNMA PMA3333 04%2048 2023-09-25 2023-09-25 10 10 9.79 FNMA PMA3333 04%2048 2023-10-25 2023-10-25 10 10 9.62 FNMA PMA3333 04%2048 2023-11-27 2023-11-27 10 10 11.3 FNMA PMA3333 04%2048 2023-12-26 2023-12-26 11 11 8.21 FNMA PMA3333 04%2048 2023-12-31 2023-12-31 8 8 7.78 FNMA PMA3384 04%2048 2023-02-27 2023-02-27 8 8 7.43 FNMA PMA3384 04%2048 2023-03-27 2023-03-27 7 7 9.49 FNMA PMA3384 04%2048 2023-04-25 2023-04-25 9 9 9.35 FNMA PMA3384 04%2048 2023-05-25 2023-05-25 9 9 10.07 FNMA PMA3384 04%2048 2023-06-26 2023-06-26 10 10 8.17 FNMA PMA3384 04%2048 2023-07-25 2023-07-25 8 8 10000. FNMA PMA3384 04%2048 2020-03-31 2023-08-07 999 1890 -891 -891 6.48 FNMA PMA3384 04%2048 2023-08-25 2023-08-25 6 6 24.76 FNMA PMA3835 03 50%2049 2023-02-27 2023-02-27 25 25 37.26 FNMA PMA3835 03 50%2049 2023-03-27 2023-03-27 37 37 37.93 FNMA PMA3835 03 50%2049 2023-04-25 2023-04-25 38 38 31.04 FNMA PMA3835 03 50%2049 2023-05-25 2023-05-25 31 31 39.27 FNMA PMA3835 03 50%2049 2023-06-26 2023-06-26 39 39 35.35 FNMA PMA3835 03 50%2049 2023-07-25 2023-07-25 35 35 23000. FNMA PMA3835 03 50%2049 2020-03-30 2023-08-07 3465 5167 -1702 -1702 30.61 FNMA PMA3835 03 50%2049 2023-08-25 2023-08-25 31 31 1.36 FNMA PMA3835 03 50%2049 2023-09-25 2023-09-25 1 1 1.36 FNMA PMA3835 03 50%2049 2023-10-25 2023-10-25 1 1 1000. FNMA PMA3835 03 50%2049 2020-03-30 2023-11-07 139 173 -34 -34 1.21 FNMA PMA3835 03 50%2049 2023-11-27 2023-11-27 1 1 14.34 FNMA PMA3991 03%2050 2023-02-27 2023-02-27 14 14 13.24 FNMA PMA3991 03%2050 2023-03-27 2023-03-27 13 13 18.85 FNMA PMA3991 03%2050 2023-04-25 2023-04-25 19 19 18.61 FNMA PMA3991 03%2050 2023-05-25 2023-05-25 19 19 24.65 FNMA PMA3991 03%2050 2023-06-26 2023-06-26 25 25 20.27 FNMA PMA3991 03%2050 2023-07-25 2023-07-25 20 20 17.04 FNMA PMA3991 03%2050 2023-08-25 2023-08-25 17 17 18.43 FNMA PMA3991 03%2050 2023-09-25 2023-09-25 18 18 15.09 FNMA PMA3991 03%2050 2023-10-25 2023-10-25 15 15 10000. FNMA PMA3991 03%2050 2020-03-30 2023-11-07 2102 2700 -598 -598 19.01 FNMA PMA3991 03%2050 2023-11-27 2023-11-27 19 19 5.42 FNMA PMA3992 03 50%2050 2023-02-27 2023-02-27 5 5 10.68 FNMA PMA3992 03 50%2050 2023-03-27 2023-03-27 11 11 17.29 FNMA PMA3992 03 50%2050 2023-04-25 2023-04-25 17 17 15.69 FNMA PMA3992 03 50%2050 2023-05-25 2023-05-25 16 16 13.33 FNMA PMA3992 03 50%2050 2023-06-26 2023-06-26 13 13 17.74 FNMA PMA3992 03 50%2050 2023-07-25 2023-07-25 18 18 10.54 FNMA PMA3992 03 50%2050 2023-08-25 2023-08-25 11 11 18.76 FNMA PMA3992 03 50%2050 2023-09-25 2023-09-25 19 19 10.85 FNMA PMA3992 03 50%2050 2023-10-25 2023-10-25 11 11 8.34 FNMA PMA3992 03 50%2050 2023-11-27 2023-11-27 8 8 11.36 FNMA PMA3992 03 50%2050 2023-12-26 2023-12-26 11 11 11.68 FNMA PMA3992 03 50%2050 2023-12-31 2023-12-31 12 12 23.89 FNMA PMA4080 03 50%2050 2023-02-27 2023-02-27 24 24 14.49 FNMA PMA4080 03 50%2050 2023-03-27 2023-03-27 14 14 25.1 FNMA PMA4080 03 50%2050 2023-04-25 2023-04-25 25 25 5.35 FNMA PMA4080 03 50%2050 2023-05-25 2023-05-25 5 5 45.44 FNMA PMA4080 03 50%2050 2023-06-26 2023-06-26 45 45 53.06 FNMA PMA4080 03 50%2050 2023-07-25 2023-07-25 53 53 12.62 FNMA PMA4080 03 50%2050 2023-08-25 2023-08-25 13 13 37.04 FNMA PMA4080 03 50%2050 2023-09-25 2023-09-25 37 37 9.33 FNMA PMA4080 03 50%2050 2023-10-25 2023-10-25 9 9 14.2 FNMA PMA4080 03 50%2050 2023-11-27 2023-11-27 14 14 8.81 FNMA PMA4080 03 50%2050 2023-12-26 2023-12-26 9 9 12.57 FNMA PMA4080 03 50%2050 2023-12-31 2023-12-31 13 13 8.33 FNMA PMA4097 03%2050 2023-02-27 2023-02-27 8 8 6.3 FNMA PMA4097 03%2050 2023-03-27 2023-03-27 6 6 7.12 FNMA PMA4097 03%2050 2023-04-25 2023-04-25 7 7 8.41 FNMA PMA4097 03%2050 2023-05-25 2023-05-25 8 8 10.1 FNMA PMA4097 03%2050 2023-06-26 2023-06-26 10 10 11.58 FNMA PMA4097 03%2050 2023-07-25 2023-07-25 12 12 9.55 FNMA PMA4097 03%2050 2023-08-25 2023-08-25 10 10 11.58 FNMA PMA4097 03%2050 2023-09-25 2023-09-25 12 12 6.93 FNMA PMA4097 03%2050 2023-10-25 2023-10-25 7 7 9.58 FNMA PMA4097 03%2050 2023-11-27 2023-11-27 10 10 6.52 FNMA PMA4097 03%2050 2023-12-26 2023-12-26 7 7 7.91 FNMA PMA4097 03%2050 2023-12-31 2023-12-31 8 8 10.85 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 11 11 13.67 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 14 14 15.24 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 15 15 17.23 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 17 17 17.99 FNMA PMA4564 03%2052 2023-06-26 2023-06-26 18 18 17.8 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 18 18 20.64 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 21 21 20.81 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 21 21 14.34 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 14 14 13.08 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 13 13 13.41 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 13 13 16.12 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 16 16 10.09 FNMA PMA4579 03%2052 2023-02-27 2023-02-27 10 10 11.96 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 12 12 15.36 FNMA PMA4579 03%2052 2023-04-25 2023-04-25 15 15 12.67 FNMA PMA4579 03%2052 2023-05-25 2023-05-25 13 13 17.44 FNMA PMA4579 03%2052 2023-06-26 2023-06-26 17 17 16.72 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 17 17 13.76 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 14 14 17.67 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 18 18 13.13 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 13 13 11.8 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 12 12 12.96 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 13 13 12.44 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 12 12 60.18 FNMA PMA4580 03 50%2052 2023-02-27 2023-02-27 60 60 75.23 FNMA PMA4580 03 50%2052 2023-03-27 2023-03-27 75 75 108.37 FNMA PMA4580 03 50%2052 2023-04-25 2023-04-25 108 108 108.21 FNMA PMA4580 03 50%2052 2023-05-25 2023-05-25 108 108 98.23 FNMA PMA4580 03 50%2052 2023-06-26 2023-06-26 98 98 114.91 FNMA PMA4580 03 50%2052 2023-07-25 2023-07-25 115 115 80.17 FNMA PMA4580 03 50%2052 2023-08-25 2023-08-25 80 80 122.73 FNMA PMA4580 03 50%2052 2023-09-25 2023-09-25 123 123 121.14 FNMA PMA4580 03 50%2052 2023-10-25 2023-10-25 121 121 78.7 FNMA PMA4580 03 50%2052 2023-11-27 2023-11-27 79 79 77.28 FNMA PMA4580 03 50%2052 2023-12-26 2023-12-26 77 77 91.75 FNMA PMA4580 03 50%2052 2023-12-31 2023-12-31 92 92 11.98 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 12 12 13.35 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 13 13 14.5 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 15 15 13.05 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 13 13 11.18 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 11 11 11.25 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 11 11 13.17 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 13 13 36.5 FNMA PMA4618 04%2052 2023-02-27 2023-02-27 37 37 80.07 FNMA PMA4618 04%2052 2023-03-27 2023-03-27 80 80 61.46 FNMA PMA4618 04%2052 2023-04-25 2023-04-25 61 61 79.61 FNMA PMA4618 04%2052 2023-05-25 2023-05-25 80 80 96.12 FNMA PMA4618 04%2052 2023-06-26 2023-06-26 96 96 108.7 FNMA PMA4618 04%2052 2023-07-25 2023-07-25 109 109 84.17 FNMA PMA4618 04%2052 2023-08-25 2023-08-25 84 84 98.87 FNMA PMA4618 04%2052 2023-09-25 2023-09-25 99 99 67.3 FNMA PMA4618 04%2052 2023-10-25 2023-10-25 67 67 36.8 FNMA PMA4618 04%2052 2023-11-27 2023-11-27 37 37 63.67 FNMA PMA4618 04%2052 2023-12-26 2023-12-26 64 64 75.75 FNMA PMA4618 04%2052 2023-12-31 2023-12-31 76 76 3.08 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 3 3 3.94 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 4 4 4.72 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 5 5 4.95 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 5 5 4.42 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 4 4 4.31 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 4 4 5.33 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 5 5 4.45 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 4 4 3.23 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 3 3 3.8 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 4 4 3.45 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 3 3 4.48 FNMA PMA4700 04%2052 2023-11-27 2023-11-27 4 4 3.22 FNMA PMA4700 04%2052 2023-12-26 2023-12-26 3 3 3.01 FNMA PMA4700 04%2052 2023-12-31 2023-12-31 3 3 23.54 FNMA PMA4731 03 50%2052 2023-02-27 2023-02-27 24 24 17.22 FNMA PMA4731 03 50%2052 2023-03-27 2023-03-27 17 17 22.98 FNMA PMA4731 03 50%2052 2023-04-25 2023-04-25 23 23 15.36 FNMA PMA4731 03 50%2052 2023-05-25 2023-05-25 15 15 26.46 FNMA PMA4731 03 50%2052 2023-06-26 2023-06-26 26 26 18.98 FNMA PMA4731 03 50%2052 2023-07-25 2023-07-25 19 19 28.77 FNMA PMA4731 03 50%2052 2023-08-25 2023-08-25 29 29 31.08 FNMA PMA4731 03 50%2052 2023-09-25 2023-09-25 31 31 31.5 FNMA PMA4731 03 50%2052 2023-10-25 2023-10-25 32 32 19.24 FNMA PMA4731 03 50%2052 2023-11-27 2023-11-27 19 19 15.96 FNMA PMA4731 03 50%2052 2023-12-26 2023-12-26 16 16 24.56 FNMA PMA4731 03 50%2052 2023-12-31 2023-12-31 25 25 3.65 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 4 4 2.24 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 2 2 3.86 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 4 4 18.33 FNMA PMA5027 04%2053 2023-07-25 2023-07-25 18 18 10.09 FNMA PMA5027 04%2053 2023-08-25 2023-08-25 10 10 13.5 FNMA PMA5027 04%2053 2023-09-25 2023-09-25 14 14 9.6 FNMA PMA5027 04%2053 2023-10-25 2023-10-25 10 10 21.54 FNMA PMA5027 04%2053 2023-11-27 2023-11-27 22 22 15.93 FNMA PMA5027 04%2053 2023-12-26 2023-12-26 16 16 17.11 FNMA PMA5027 04%2053 2023-12-31 2023-12-31 17 17 189. ALPS JAM COMMODITY STRAT 2022-09-12 2023-08-04 1474 1731 -257 -257 45. ALPS JAM COMMODITY STRAT 2021-09-08 2023-08-04 351 404 -53 -53 63. ALPS JAM COMMODITY STRAT 2021-12-10 2023-08-04 491 474 17 17 70. ALPS JAM COMMODITY STRAT 2022-09-13 2023-08-04 546 635 -89 -89 1051. ALPS JAM COMMODITY STRAT 2021-12-14 2023-11-03 8124 7788 336 336 442. ALPS JAM COMMODITY STRAT 2021-12-10 2023-11-03 3417 3324 93 93 273. ALPS JAM COMMODITY STRAT 2023-09-18 2023-11-03 2110 2157 -47 -47 241. ALPS JAM COMMODITY STRAT 2021-12-14 2023-12-12 1675 1786 -111 -111 1747.551 ALPS JAM COMMODITY STRAT 2017-08-07 2023-12-12 12145 12722 -577 -577 3. FLUTTER ENTERTAINMENT PLC 2023-05-26 2023-08-04 291 298 -7 -7 4. FOOT LOCKER INC COM 2022-05-10 2023-05-26 105 113 -8 -8 7. FOOT LOCKER INC COM 2022-10-07 2023-08-04 180 220 -40 -40 23. FOOT LOCKER INC COM 2022-05-10 2023-11-16 493 652 -159 -159 30. FOOT LOCKER INC COM 2022-10-07 2023-11-16 643 945 -302 -302 2. FOOT LOCKER INC COM 2023-11-06 2023-11-16 43 46 -3 -3 5. FRONTDOOR INC 2022-06-23 2023-05-26 158 108 50 50 7. FRONTDOOR INC 2022-06-23 2023-08-04 260 151 109 109 4. GENERAL DYNAMICS CORP 2022-10-19 2023-08-04 898 954 -56 -56 5. GENERAL DYNAMICS CORP 2022-10-19 2023-10-04 1093 1192 -99 -99 129. GLENCORE PLC 2020-12-28 2023-01-04 1575 835 740 740 11. GLENCORE PLC 2020-12-28 2023-05-26 114 71 43 43 19. GLENCORE PLC 2020-12-28 2023-08-04 223 123 100 100 1. GLENCORE PLC 2020-12-28 2023-09-05 11 6 5 5 20. GLOBUS MED INC 2022-10-07 2023-10-04 1026 1119 -93 -93 8. GRAPHIC PACKAGING HOLDING CO 2017-07-26 2023-05-26 198 105 93 93 10. GRAPHIC PACKAGING HOLDING CO 2020-06-10 2023-08-04 232 146 86 86 6. GROCERY OUTLET HLDG CORP 2022-12-22 2023-08-04 201 178 23 23 2. GRUPO AERO DEL PACIFICO 2020-04-03 2023-04-04 392 90 302 302 2. GRUPO AERO DEL PACIFICO 2020-04-03 2023-04-19 370 90 280 280 1. GRUPO AERO DEL PACIFICO 2020-06-10 2023-10-03 160 71 89 89 1. GRUPO AERO DEL PACIFICO 2020-04-03 2023-10-03 160 45 115 115 2. GRUPO AERO DEL PACIFICO 2020-06-10 2023-10-04 319 141 178 178 1. HDFC BANK LTD ADR 2020-06-10 2023-04-14 70 44 26 26 4. HDFC BANK LTD ADR 2020-08-03 2023-04-14 280 184 96 96 2. HDFC BANK LTD ADR 2020-04-03 2023-04-14 140 73 67 67 2. HDFC BANK LTD ADR 2020-08-03 2023-05-26 130 92 38 38 3. HDFC BANK LTD ADR 2021-08-16 2023-08-04 201 226 -25 -25 1. HDFC BANK LTD ADR 2023-11-06 2023-11-16 59 57 2 2 7. HDFC BANK LTD ADR 2022-01-26 2023-11-16 410 469 -59 -59 8. HDFC BANK LTD ADR 2021-12-28 2023-11-16 468 513 -45 -45 4. HDFC BANK LTD ADR 2021-04-22 2023-11-16 234 280 -46 -46 12. HALEON PLC SHS ADR 2022-12-12 2023-05-26 99 94 5 5 7. HALOZYME THERAPEUTICS 2022-01-25 2023-05-26 232 233 -1 -1 5. HALOZYME THERAPEUTICS 2022-01-25 2023-08-04 214 167 47 47 5. HANCOCK WHITNEY CORP 2020-12-28 2023-05-26 185 171 14 14 6. HANCOCK WHITNEY CORP 2020-12-28 2023-08-04 265 206 59 59 9. HAYWARD HLDGS INC 2023-01-06 2023-08-04 131 100 31 31 5. HAYWARD HLDGS INC 2023-05-26 2023-08-04 73 57 16 16 3. HEALTHEQUITY INC SHS 2019-09-09 2023-05-26 168 173 -5 -5 4. HEALTHEQUITY INC SHS 2020-06-10 2023-08-04 273 249 24 24 1. HEINEKEN N V ADR 2023-05-26 2023-08-04 50 54 -4 -4 1. HEINEKEN N V ADR 2023-07-19 2023-08-04 50 55 -5 -5 5. HEINEKEN N V ADR 2023-05-26 2023-08-14 247 268 -21 -21 7. HEINEKEN N V ADR 2021-09-29 2023-11-16 318 367 -49 -49 7. HEINEKEN N V ADR 2021-12-29 2023-11-16 318 394 -76 -76 18. HEINEKEN N V ADR 2020-10-09 2023-11-16 818 863 -45 -45 4. HELMERICH & PAYNE INC 2022-06-17 2023-08-04 178 159 19 19 7. HELMERICH & PAYNE INC 2023-08-03 2023-10-04 277 315 -38 -38 15. HELMERICH & PAYNE INC 2022-06-17 2023-12-12 526 595 -69 -69 17. HELMERICH & PAYNE INC 2022-06-23 2023-12-12 597 663 -66 -66 3. HIKMA PHARMACEUTICALS 2023-05-26 2023-08-04 160 138 22 22 5. HILLENBRAND INC 2019-09-19 2023-05-26 243 156 87 87 5. HILLENBRAND INC 2019-09-19 2023-08-04 243 156 87 87 3. HITACHI LTD ADR 40 NEW ADR 10 COM 2018-09-25 2023-05-26 356 207 149 149 4. HITACHI LTD ADR 40 NEW ADR 10 COM 2020-12-16 2023-08-04 517 324 193 193 68. HOLCIM LTD NEW ADR 2020-06-09 2023-02-21 838 608 230 230 6. HOLCIM LTD NEW ADR 2020-06-09 2023-05-26 74 54 20 20 25. HOLCIM LTD NEW ADR 2020-07-23 2023-08-04 346 241 105 105 1. HONEYWELL INTERNATIONAL INC 2020-02-19 2023-08-04 191 181 10 10 5. HONEYWELL INTERNATIONAL INC 2023-05-26 2023-08-04 953 969 -16 -16 25. HOSTESS BRANDS INC 2019-08-19 2023-05-11 659 350 309 309 23. HOSTESS BRANDS INC 2019-09-09 2023-05-11 607 322 285 285 5. HOSTESS BRANDS INC 2021-05-04 2023-08-04 118 77 41 41 5. HOSTESS BRANDS INC 2023-05-26 2023-08-04 118 129 -11 -11 3. HOSTESS BRANDS INC 2023-09-05 2023-11-14 100 84 16 16 45. HOSTESS BRANDS INC 2021-05-04 2023-11-14 1500 693 807 807 19. HOSTESS BRANDS INC 2020-06-10 2023-11-14 633 227 406 406 17. HOSTESS BRANDS INC 2019-09-26 2023-11-14 567 237 330 330 6. HOSTESS BRANDS INC 2019-09-09 2023-11-14 200 84 116 116 2. HOSTESS BRANDS INC 2023-11-06 2023-11-14 67 67 1. HOYA CORP 2020-12-16 2023-08-04 114 129 -15 -15 1. HOYA CORP 2023-05-26 2023-08-04 114 124 -10 -10 1. HOYA CORP 2023-11-06 2023-11-16 110 107 3 3 2. HOYA CORP 2020-12-16 2023-11-16 220 258 -38 -38 7. HUSQVARNA AB CL B ADR 2022-04-12 2023-02-16 124 134 -10 -10 5. HUSQVARNA AB CL B ADR 2022-05-09 2023-02-17 87 86 1 1 2. HUSQVARNA AB CL B ADR 2022-09-02 2023-02-17 35 27 8 8 46. HUSQVARNA AB CL B ADR 2022-12-15 2023-02-17 803 668 135 135 7. HUSQVARNA AB CL B ADR 2022-04-12 2023-02-17 122 134 -12 -12 44. HYPERMARCAS S.A-SPN 2020-12-28 2023-05-26 358 286 72 72 28. HYPERMARCAS S.A-SPN 2022-03-21 2023-08-04 256 202 54 54 3. ILLINOIS TOOL WORKS INC 2018-08-16 2023-03-22 701 419 282 282 3. ILLINOIS TOOL WORKS INC 2019-02-08 2023-03-22 701 404 297 297 4. ILLINOIS TOOL WORKS INC 2018-08-15 2023-03-22 935 553 382 382 1. ILLINOIS TOOL WORKS INC 2020-06-09 2023-08-04 248 179 69 69 3. ILLINOIS TOOL WORKS INC 2023-05-26 2023-08-04 743 672 71 71 1. ILLUMINA INC 2022-06-13 2023-06-21 197 196 1 1 1. ILLUMINA INC 2023-01-30 2023-06-21 197 214 -17 -17 3. ILLUMINA INC 2022-09-02 2023-06-21 592 596 -4 -4 3. ILLUMINA INC 2023-07-28 2023-08-04 565 573 -8 -8 41. ILLUMINA INC 2023-01-30 2023-10-04 5474 8778 -3304 -3304 31. INDUSTRIA DE DISENO TEXTIL SA 2022-10-07 2023-05-26 518 325 193 193 1. INDUSTRIA DE DISENO TEXTIL SA 2020-04-20 2023-05-26 17 14 3 3 22. INDUSTRIA DE DISENO TEXTIL SA 2022-10-07 2023-08-04 406 231 175 175 21. INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-10-10 2023-04-06 807 375 432 432 13. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-03-25 2023-04-06 499 195 304 304 2. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-03-25 2023-05-26 74 30 44 44 3. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-07-16 2023-08-04 113 74 39 39 2. INGEVITY CORP 2022-10-07 2023-05-26 100 126 -26 -26 4. INGEVITY CORP 2022-10-07 2023-08-04 233 251 -18 -18 3. INGEVITY CORP 2023-09-05 2023-10-04 129 155 -26 -26 4. INGEVITY CORP 2023-11-06 2023-11-16 159 164 -5 -5 20. INGEVITY CORP 2022-10-07 2023-11-16 796 1256 -460 -460 19. INPEX CORP 2021-05-11 2023-05-26 206 140 66 66 14. INPEX CORP 2021-05-11 2023-08-04 181 103 78 78 2. INPEX CORP 2022-09-02 2023-08-04 26 22 4 4 1. INPEX CORP 2021-05-11 2023-09-05 15 7 8 8 5. INPEX CORP 2021-05-11 2023-11-09 67 37 30 30 2. INPEX CORP 2023-11-06 2023-11-09 27 29 -2 -2 3. INTEGRA L HLDGS CORP NEW 2023-01-27 2023-09-05 126 175 -49 -49 11. INTEGRA L HLDGS CORP NEW 2023-01-27 2023-10-04 414 643 -229 -229 14. INTEGRA L HLDGS CORP NEW 2023-02-14 2023-10-04 527 815 -288 -288 14. INTEGRA L HLDGS CORP NEW 2023-08-04 2023-10-04 527 631 -104 -104 26. INTESA SANPAOLO SPON ADR 2023-05-26 2023-08-04 437 378 59 59 2. INTUITIVE SURGICAL INC 2020-04-23 2023-05-26 609 344 265 265 3. INTUITIVE SURGICAL INC 2020-04-23 2023-06-21 972 517 455 455 2. INTUITIVE SURGICAL INC 2022-05-09 2023-08-04 622 426 196 196 14. IRONWOOD PHARMACEUTICALS 2022-01-19 2023-08-04 156 157 -1 -1 49. IRONWOOD PHARMACEUTICALS 2020-08-24 2023-11-16 467 513 -46 -46 18. IRONWOOD PHARMACEUTICALS 2022-01-19 2023-11-16 172 202 -30 -30 1. IRONWOOD PHARMACEUTICALS 2023-11-06 2023-11-16 10 9 1 1 9. ISHARES TIPS BOND ETF 2017-08-07 2023-03-16 988 1024 -36 -36 24. ISHARES TIPS BOND ETF 2021-09-08 2023-08-04 2552 3087 -535 -535 2. ISHARES TIPS BOND ETF 2022-03-07 2023-08-04 213 256 -43 -43 1. ISHARES TIPS BOND ETF 2022-02-15 2023-08-04 106 123 -17 -17 16. ISHARES TIPS BOND ETF 2022-01-13 2023-08-04 1701 2021 -320 -320 408. ISHARES TIPS BOND ETF 2017-08-07 2023-10-04 41801 46406 -4605 -4605 18. ISHARES TIPS BOND ETF 2018-09-17 2023-10-04 1844 1994 -150 -150 8. ISHARES TIPS BOND ETF 2022-02-15 2023-10-04 820 987 -167 -167 29. ISHARES TIPS BOND ETF 2022-04-19 2023-10-04 2971 3505 -534 -534 10. ISHARES TIPS BOND ETF 2022-06-14 2023-10-04 1025 1142 -117 -117 7. ISHARES TIPS BOND ETF 2022-09-12 2023-10-04 717 776 -59 -59 41. ISHARES TIPS BOND ETF 2023-09-18 2023-10-04 4201 4313 -112 -112 69. ISHARES RUSSELL 1000 VALUE ETF 2022-12-28 2023-01-30 10908 10437 471 471 718. ISHARES RUSSELL 1000 VALUE ETF 2023-10-04 2023-11-06 108446 106185 2261 2261 29. ISHARES RUSSELL 1000 VALUE ETF 2023-11-16 2023-12-18 4771 4463 308 308 380. ISHARES RUSSELL 1000 GROWTH 2022-12-28 2023-01-30 86923 81084 5839 5839 162. ISHARES RUSSELL 1000 GROWTH 2023-10-04 2023-11-06 44493 42962 1531 1531 1. ISHARES RUSSELL 1000 GROWTH 2023-10-04 2023-11-06 275 266 9 9 21. ISHARES RUSSELL 1000 GROWTH 2023-11-16 2023-12-18 6339 6049 290 290 25. ISHARES RUSSELL 1000 ETF 2013-06-18 2023-06-21 5982 2302 3680 3680 14. ISHARES RUSSELL 1000 ETF 2013-06-18 2023-06-26 3341 1289 2052 2052 18. ISHARES RUSSELL 1000 ETF 2020-06-09 2023-08-04 4458 3198 1260 1260 14. ISHARES RUSSELL 1000 ETF 2020-12-16 2023-08-04 3467 2923 544 544 7. ISHARES RUSSELL 1000 ETF 2023-05-26 2023-08-04 1734 1609 125 125 6. ISHARES RUSSELL 1000 ETF 2020-06-09 2023-09-05 1487 1066 421 421 8. ISHARES RUSSELL 1000 ETF 2023-09-18 2023-10-04 1857 1963 -106 -106 52. ISHARES TR RUSSELL 2000 2022-12-28 2023-01-30 9764 9038 726 726 8. ISHARES TR RUSSELL 2000 2023-10-04 2023-11-06 1381 1366 15 15 8. ISHARES TR RUSSELL 2000 2023-10-04 2023-11-06 1381 1363 18 18 81. ISHARES TR RUSSELL 2000 2023-10-04 2023-11-06 13981 13832 149 149 16. ISHARES CORE S&P SMALL CAP ETF 2020-06-10 2023-08-04 1661 1139 522 522 63. ISHARES CORE S&P SMALL CAP ETF 2023-05-26 2023-08-04 6539 5905 634 634 16. ISHARES CORE S&P SMALL CAP ETF 2023-09-18 2023-10-04 1463 1560 -97 -97 3. ISHARES GLOBAL INFRASTRUCTURE ETF 2023-10-16 2023-11-06 133 128 5 5 461. ISHARES GLOBAL INFRASTRUCTURE ETF 2023-10-04 2023-11-06 20445 19155 1290 1290 503. ISHARES INTL DEVELOPED REAL ESTATE ETF 2022-12-28 2023-01-30 11426 10563 863 863 219. ISHARES INTL DEVELOPED REAL ESTATE ETF 2023-11-16 2023-12-18 4631 4326 305 305 1424. ISHARES MBS ETF 2023-10-04 2023-11-06 125742 123824 1918 1918 1. ISHARES MBS ETF 2023-10-17 2023-11-06 88 87 1 1 193. ISHARES MSCI EAFE GROWTH ETF 2022-12-28 2023-01-30 17634 16306 1328 1328 154. ISHARES MSCI EAFE GROWTH ETF 2023-10-04 2023-11-06 13496 13066 430 430 4. ISHARES 0-5 YEAR TIPS BOND ETF 2017-08-07 2023-03-16 395 402 -7 -7 16. ISHARES 0-5 YEAR TIPS BOND ETF 2021-09-08 2023-08-04 1558 1693 -135 -135 9. ISHARES 0-5 YEAR TIPS BOND ETF 2022-01-13 2023-08-04 876 947 -71 -71 2. ISHARES 0-5 YEAR TIPS BOND ETF 2022-02-15 2023-08-04 195 209 -14 -14 3. ISHARES 0-5 YEAR TIPS BOND ETF 2022-03-07 2023-08-04 292 319 -27 -27 1. ISHARES 0-5 YEAR TIPS BOND ETF 2022-04-19 2023-08-04 97 104 -7 -7 5. ISHARES 0-5 YEAR TIPS BOND ETF 2022-04-19 2023-11-03 487 521 -34 -34 290. ISHARES 0-5 YEAR TIPS BOND ETF 2017-08-07 2023-11-16 28218 29133 -915 -915 8. ISHARES 0-5 YEAR TIPS BOND ETF 2022-04-19 2023-11-16 778 833 -55 -55 99. ISHARES CORE MSCI EAFE ETF 2022-12-28 2023-01-30 6629 6126 503 503 115. ISHARES CORE MSCI EAFE ETF 2022-12-28 2023-01-30 7700 7116 584 584 99. ISHARES CORE MSCI EAFE ETF 2022-12-28 2023-01-30 6629 6126 503 503 14. ISHARES CORE MSCI EAFE ETF 2023-10-04 2023-11-06 907 873 34 34 158. ISHARES CORE MSCI EAFE ETF 2023-10-04 2023-11-06 10235 9851 384 384 139. ISHARES CORE MSCI EAFE ETF 2023-11-16 2023-12-18 9663 9209 454 454 110. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-12-28 2023-01-30 5612 5152 460 460 7. ITAU UNIBANCO HOLDING SA 2023-01-30 2023-05-26 38 34 4 4 15. ITAU UNIBANCO HOLDING SA 2023-01-30 2023-08-04 86 72 14 14 26. J P MORGAN CHASE & CO COM 2017-03-24 2023-06-14 3676 2273 1403 1403 12. J P MORGAN CHASE & CO COM 2023-03-02 2023-08-04 1882 1684 198 198 6. J P MORGAN CHASE & CO COM 2023-03-02 2023-11-29 929 842 87 87 9. J P MORGAN CHASE & CO COM 2023-05-26 2023-11-29 1394 1231 163 163 1. J P MORGAN CHASE & CO COM 2023-09-05 2023-11-29 155 146 9 9 3. J P MORGAN CHASE & CO COM 2018-07-30 2023-11-29 465 350 115 115 3. JAPAN AIRLINES CO LTD 2020-05-28 2023-08-04 31 31 12. JAPAN AIRLINES CO LTD 2020-06-10 2023-08-04 126 132 -6 -6 2. JAPAN AIRLINES CO LTD 2023-11-06 2023-11-16 19 19 43. JAPAN AIRLINES CO LTD 2020-05-29 2023-11-16 401 430 -29 -29 11. JARDINE CYCLE AND 2021-10-14 2023-05-26 546 380 166 166 4. JARDINE CYCLE AND 2022-04-21 2023-08-04 189 155 34 34 3. JARDINE CYCLE AND 2022-09-02 2023-08-04 142 144 -2 -2 2. JD COM INC CL A ADR 2022-09-02 2023-08-04 79 123 -44 -44 1. JD COM INC CL A ADR 2022-09-15 2023-08-04 39 58 -19 -19 7. JD COM INC CL A ADR 2022-05-20 2023-08-17 243 380 -137 -137 6. JD COM INC CL A ADR 2022-07-07 2023-08-17 208 381 -173 -173 1. JD COM INC CL A ADR 2022-09-15 2023-08-17 35 58 -23 -23 3. JD COM INC CL A ADR 2022-05-09 2023-10-04 85 155 -70 -70 6. JD COM INC CL A ADR 2023-05-26 2023-10-04 171 200 -29 -29 7. JD COM INC CL A ADR 2023-06-15 2023-10-04 199 280 -81 -81 8. JOHNSON & JOHNSON 2023-02-08 2023-08-04 1365 1311 54 54 2. JOHNSON & JOHNSON 2020-06-10 2023-08-10 344 294 50 50 24. JOHNSON & JOHNSON 2020-12-28 2023-08-10 4134 3663 471 471 8. JOHNSON & JOHNSON 2023-02-08 2023-08-10 1378 1311 67 67 1. JOHNSON & JOHNSON 2023-05-26 2023-09-05 161 155 6 6 2. J2 GLOBAL INC 2017-12-29 2023-05-26 121 130 -9 -9 1. J2 GLOBAL INC 2019-09-26 2023-08-04 70 77 -7 -7 8. J2 GLOBAL INC 2023-09-05 2023-10-04 487 529 -42 -42 2. J2 GLOBAL INC 2019-09-26 2023-12-12 125 154 -29 -29 13. JULIUS BAER GROUP ADR 2022-10-07 2023-05-26 162 113 49 49 12. JULIUS BAER GROUP ADR 2022-10-07 2023-08-04 165 104 61 61 7. KBC GROUP NV 2023-05-26 2023-08-04 265 231 34 34 1. KLA-TENCOR CORP COM 2022-09-14 2023-08-04 498 347 151 151 3. KKR & CO INC 2022-10-07 2023-08-04 182 135 47 47 11. KKR & CO INC 2023-05-26 2023-08-04 667 568 99 99 7. KENNEDY-WILSON HOLDINGS INC 2022-10-07 2023-05-26 107 102 5 5 8. KENNEDY-WILSON HOLDINGS INC 2022-10-07 2023-08-04 132 114 18 18 5. KENNEDY-WILSON HOLDINGS INC 2023-11-06 2023-11-16 59 61 -2 -2 68. KENNEDY-WILSON HOLDINGS INC 2022-10-07 2023-11-16 800 956 -156 -156 4. KENVUE INC 2023-08-02 2023-08-04 94 95 -1 -1 167. KENVUE INC 2023-08-10 2023-10-04 3300 3907 -607 -607 150. KENVUE INC 2023-09-13 2023-10-04 2964 3250 -286 -286 4. KINGSPAN GROUP PLC 2023-09-15 2023-10-04 292 311 -19 -19 6. KOHL S CORP 2023-01-30 2023-08-04 176 188 -12 -12 44. KOHL S CORP 2023-01-30 2023-10-04 880 1378 -498 -498 1. KOHL S CORP 2023-09-05 2023-10-04 20 25 -5 -5 14. KOMATSU LTD SPON ADR NEW 2022-03-07 2023-04-17 339 324 15 15 1. KOMATSU LTD SPON ADR NEW 2022-03-07 2023-05-26 25 23 2 2 9. KOMATSU LTD SPON ADR NEW 2022-03-09 2023-06-16 245 206 39 39 1. KOMATSU LTD SPON ADR NEW 2022-03-07 2023-06-16 27 23 4 4 1. KOMATSU LTD SPON ADR NEW 2022-03-09 2023-07-24 28 23 5 5 5. KOMATSU LTD SPON ADR NEW 2022-05-09 2023-07-24 139 117 22 22 1. KOMATSU LTD SPON ADR NEW 2022-09-02 2023-07-24 28 21 7 7 2. KOMATSU LTD SPON ADR NEW 2022-11-08 2023-07-24 56 42 14 14 2. KOMATSU LTD SPON ADR NEW 2023-01-20 2023-08-04 56 46 10 10 7. KONTOOR BRANDS INC 2022-10-07 2023-05-26 287 232 55 55 5. KONTOOR BRANDS INC 2022-10-07 2023-08-04 241 166 75 75 1. KUEHNE & NAGEL INTL ADR 2022-05-09 2023-05-26 58 49 9 9 2. KUEHNE & NAGEL INTL ADR 2022-10-27 2023-07-18 126 90 36 36 2. KUEHNE & NAGEL INTL ADR 2022-05-09 2023-07-18 126 99 27 27 1. KUEHNE & NAGEL INTL ADR 2022-10-27 2023-08-04 62 45 17 17 1. KUEHNE & NAGEL INTL ADR 2023-09-05 2023-10-24 56 58 -2 -2 12. KUEHNE & NAGEL INTL ADR 2022-10-27 2023-11-09 647 540 107 107 2. LCI INDUSTRIES 2017-07-26 2023-05-26 220 212 8 8 1. LCI INDUSTRIES 2020-06-10 2023-08-04 134 116 18 18 4. LUMH MOET HENNESSY LOUIS VUITTON 2020-04-03 2023-04-06 726 281 445 445 1. LUMH MOET HENNESSY LOUIS VUITTON 2020-04-03 2023-05-26 181 70 111 111 3. LUMH MOET HENNESSY LOUIS VUITTON 2022-08-03 2023-08-04 538 417 121 121 2. LUMH MOET HENNESSY LOUIS VUITTON 2023-09-05 2023-10-04 302 326 -24 -24 4. LA-Z BOY INC COM 2022-10-07 2023-05-26 107 90 17 17 5. LA-Z BOY INC COM 2022-10-07 2023-08-04 168 112 56 56 398. LAZARD GL LISTED 2017-08-07 2023-08-04 5843 6694 -851 -851 1392.458 LAZARD GL LISTED 2017-08-07 2023-10-04 19188 23421 -4233 -4233 365.146 LAZARD GL LISTED 2017-08-07 2023-12-12 5601 6142 -541 -541 122.066 LAZARD GL LISTED 2021-09-08 2023-12-12 1872 2010 -138 -138 13.934 LAZARD GL LISTED 2021-09-08 2023-12-12 214 229 -15 -15 146. LAZARD GL LISTED 2022-01-13 2023-12-12 2240 2375 -135 -135 54. LAZARD GL LISTED 2022-03-07 2023-12-12 828 851 -23 -23 15. LEXINGTON REALTY TRUST 2020-12-28 2023-08-04 150 156 -6 -6 4. LEXINGTON REALTY TRUST 2023-11-06 2023-11-16 34 33 1 1 120. LEXINGTON REALTY TRUST 2020-12-28 2023-11-16 1011 1248 -237 -237 12. LIBERTY OILFIELD SERVICES INC 2023-02-17 2023-08-04 201 184 17 17 6. LIBERTY OILFIELD SERVICES INC 2023-02-17 2023-09-05 106 92 14 14 2. LOWES COMPANIES INC COM 2022-09-07 2023-08-04 449 397 52 52 1. LOWES COMPANIES INC COM 2023-05-26 2023-08-04 224 204 20 20 12. MAGNA INTERNATIONAL INC CLASS A 2022-10-07 2023-03-28 609 591 18 18 2. MAGNA INTERNATIONAL INC CLASS A 2022-05-09 2023-03-28 101 117 -16 -16 1. MAGNA INTERNATIONAL INC CLASS A 2022-10-07 2023-05-26 52 49 3 3 10. MARAVAI LIFESCIENCES 2023-03-27 2023-08-04 117 138 -21 -21 43. MARAVAI LIFESCIENCES 2023-03-27 2023-10-04 412 593 -181 -181 52. MARAVAI LIFESCIENCES 2023-05-10 2023-10-04 498 667 -169 -169 7. MARAVAI LIFESCIENCES 2023-05-26 2023-10-04 67 91 -24 -24 44. MARAVAI LIFESCIENCES 2023-09-05 2023-10-04 421 444 -23 -23 1. MARSH & MCLENNAN COS INC 2020-12-15 2023-08-04 192 115 77 77 5. MARSH & MCLENNAN COS INC 2023-05-26 2023-08-04 959 871 88 88 8. MARRIOTT INTERNATIONAL INC/MD 2021-09-24 2023-07-12 1529 1215 314 314 2. MARRIOTT INTERNATIONAL INC/MD 2021-09-23 2023-07-12 382 299 83 83 6. MARRIOTT INTERNATIONAL INC/MD 2022-10-07 2023-07-13 1148 837 311 311 4. MARRIOTT INTERNATIONAL INC/MD 2021-09-24 2023-07-13 766 608 158 158 3. MARRIOTT INTERNATIONAL INC/MD 2023-05-26 2023-08-04 612 520 92 92 2. MARRIOTT INTERNATIONAL INC/MD 2023-09-05 2023-10-04 386 405 -19 -19 5. MARUBENI CORP 2021-03-11 2023-05-26 736 409 327 327 7. MARUBENI CORP 2021-03-11 2023-06-28 1210 573 637 637 1. MARUBENI CORP 2021-09-28 2023-09-05 169 84 85 85 2. MASONITE INTERNATIONAL 2017-12-29 2023-05-26 182 148 34 34 3. MASONITE INTERNATIONAL 2017-12-29 2023-08-04 310 222 88 88 26. MATADOR RES CO 2021-04-13 2023-02-08 1651 590 1061 1061 12. MATADOR RES CO 2021-04-13 2023-02-15 755 272 483 483 13. MATADOR RES CO 2021-04-13 2023-02-22 688 295 393 393 2. MCKESSON CORP 2022-01-20 2023-09-05 810 511 299 299 1. MEDPACE HLDGS INC 2022-04-27 2023-05-26 205 129 76 76 2. MEDPACE HLDGS INC 2022-05-10 2023-08-04 520 268 252 252 3. MEDPACE HLDGS INC 2022-05-10 2023-09-20 765 402 363 363 1. MEDPACE HLDGS INC 2023-09-05 2023-09-20 255 269 -14 -14 19. MELCO RESORTS & ENTERTAINMENT LTD 2022-10-07 2023-08-04 247 147 100 100 18. MELCO RESORTS & ENTERTAINMENT LTD 2023-05-26 2023-08-04 234 200 34 34 15. MELCO RESORTS & ENTERTAINMENT LTD 2023-09-05 2023-10-04 137 160 -23 -23 221. MELCO RESORTS & ENTERTAINMENT LTD 2022-10-07 2023-11-16 1600 1709 -109 -109 2. MELCO RESORTS & ENTERTAINMENT LTD 2023-11-06 2023-11-16 14 18 -4 -4 29. MERCK AND CO INC SHS 2020-12-28 2023-06-28 3258 2227 1031 1031 25. MERCK AND CO INC SHS 2020-12-28 2023-08-02 2660 1920 740 740 6. MERCK AND CO INC SHS 2023-05-26 2023-08-02 638 671 -33 -33 5. MERCK AND CO INC SHS 2020-12-28 2023-08-04 525 384 141 141 25. MERCK AND CO INC SHS 2020-12-28 2023-09-06 2655 1920 735 735 22. MERCK AND CO INC SHS 2021-12-01 2023-09-13 2383 1681 702 702 11. MERCK AND CO INC SHS 2020-12-28 2023-09-13 1191 845 346 346 32. MERCK AND CO INC SHS 2021-12-01 2023-09-14 3442 2444 998 998 4. MERIT MED SYS INC 2020-03-09 2023-01-26 279 147 132 132 16. 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PUBLICIS S A NEW SPONSORED ADR 2023-02-10 2023-05-26 75 79 -4 -4 8. QUALCOMM INC 2015-11-06 2023-06-21 937 413 524 524 6. QUALCOMM INC 2023-05-26 2023-08-04 723 648 75 75 1. QUALCOMM INC 2023-05-26 2023-09-05 116 108 8 8 3. RB GLOBAL INC 2022-01-10 2023-08-08 173 179 -6 -6 1. RB GLOBAL INC 2022-09-02 2023-08-08 58 71 -13 -13 81. RLJ LODGING TRUST 2023-09-20 2023-10-04 778 810 -32 -32 6. RADIAN GROUP INC 2017-07-26 2023-05-26 150 104 46 46 8. RADIAN GROUP INC 2019-01-30 2023-08-04 223 151 72 72 29. RAMBUS INC DEL 2021-07-28 2023-03-28 1277 671 606 606 7. RAMBUS INC DEL 2021-07-28 2023-03-31 355 162 193 193 12. RAMBUS INC DEL 2021-07-29 2023-03-31 608 281 327 327 1. RAMBUS INC DEL 2021-09-14 2023-09-05 57 24 33 33 14. RECKITT BENCKISER GROUP PLC 2022-03-01 2023-02-28 198 239 -41 -41 3. RECKITT BENCKISER GROUP PLC 2022-04-12 2023-05-26 48 46 2 2 6. RECKITT BENCKISER GROUP PLC 2022-03-01 2023-05-26 96 103 -7 -7 19. RECKITT BENCKISER GROUP PLC 2022-04-12 2023-06-21 297 290 7 7 11. 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ROCHE HLDG LTD SPONSORED ADR 2020-04-14 2023-01-27 941 991 -50 -50 1. ROCHE HLDG LTD SPONSORED ADR 2020-04-28 2023-01-27 39 45 -6 -6 1. ROCHE HLDG LTD SPONSORED ADR 2020-06-10 2023-01-27 39 44 -5 -5 2. ROCHE HLDG LTD SPONSORED ADR 2020-07-21 2023-01-27 78 91 -13 -13 2. ROCHE HLDG LTD SPONSORED ADR 2020-07-28 2023-01-27 78 89 -11 -11 6. ROCHE HLDG LTD SPONSORED ADR 2020-12-28 2023-02-14 228 258 -30 -30 12. ROCHE HLDG LTD SPONSORED ADR 2020-12-28 2023-02-14 455 515 -60 -60 5. ROCHE HLDG LTD SPONSORED ADR 2020-07-28 2023-02-14 190 222 -32 -32 5. ROCHE HLDG LTD SPONSORED ADR 2022-05-09 2023-02-14 190 219 -29 -29 1. ROCHE HLDG LTD SPONSORED ADR 2022-05-09 2023-02-14 38 44 -6 -6 16. ROCHE HLDG LTD SPONSORED ADR 2022-08-26 2023-02-14 607 661 -54 -54 1. ROCHE HLDG LTD SPONSORED ADR 2022-09-02 2023-02-14 38 40 -2 -2 11. ROCHE HLDG LTD SPONSORED ADR 2022-09-02 2023-02-14 417 445 -28 -28 2. ROCHE HLDG LTD SPONSORED ADR 2022-09-02 2023-02-14 76 81 -5 -5 8. ROCHE HLDG LTD SPONSORED ADR 2023-01-30 2023-05-26 320 313 7 7 4. ROCHE HLDG LTD SPONSORED ADR 2022-09-02 2023-05-26 160 162 -2 -2 25. ROCHE HLDG LTD SPONSORED ADR 2023-01-30 2023-06-21 958 977 -19 -19 7. ROCHE HLDG LTD SPONSORED ADR 2023-01-30 2023-08-04 265 274 -9 -9 1. ROCHE HLDG LTD SPONSORED ADR 2023-01-30 2023-09-05 36 39 -3 -3 159. ROCHE HLDG LTD SPONSORED ADR 2023-01-30 2023-10-04 5315 6215 -900 -900 10. R1 RCM INC REG SHS 2020-06-10 2023-08-04 173 122 51 51 4. R1 RCM INC REG SHS 2023-05-26 2023-08-04 69 64 5 5 5. R1 RCM INC REG SHS 2020-06-10 2023-09-05 89 61 28 28 1. ROYAL DUTCH SHELL PLC 2020-12-02 2023-05-26 59 37 22 22 5. ROYAL DUTCH SHELL PLC 2022-06-29 2023-08-04 308 265 43 43 3. SEI INVESTMENTS CO 2013-06-18 2023-05-26 172 89 83 83 17. SEI INVESTMENTS CO 2013-06-18 2023-06-21 995 504 491 491 6. SEI INVESTMENTS CO 2022-05-09 2023-08-04 372 331 41 41 1. SEI INVESTMENTS CO 2022-05-09 2023-09-05 61 55 6 6 3. SMC CORP/JAPAN 2019-10-08 2023-05-26 81 65 16 16 11. SMC CORP/JAPAN 2019-10-08 2023-06-12 320 240 80 80 8. SMC CORP/JAPAN 2020-04-03 2023-06-22 226 168 58 58 4. SMC CORP/JAPAN 2019-10-08 2023-06-22 113 87 26 26 3. SMC CORP/JAPAN 2020-06-10 2023-08-04 75 78 -3 -3 4. SM ENERGY CO 2021-11-10 2023-05-26 109 143 -34 -34 7. SM ENERGY CO 2021-11-10 2023-08-04 270 250 20 20 3. SM ENERGY CO 2023-09-05 2023-10-04 108 129 -21 -21 2. SPS COMMERCE INC 2019-06-28 2023-05-26 327 102 225 225 1. SPS COMMERCE INC 2020-06-10 2023-09-05 182 69 113 113 16. SPDR DJ WILSHIRE INTL 2017-08-07 2023-03-16 415 627 -212 -212 10. SPDR DJ WILSHIRE INTL 2017-08-07 2023-11-03 246 392 -146 -146 2. SPDR DJ WILSHIRE INTL 2023-10-16 2023-11-03 49 47 2 2 27. SPDR DJ WILSHIRE INTL 2022-06-14 2023-11-16 670 767 -97 -97 29. SPDR DJ WILSHIRE INTL 2022-01-13 2023-11-16 719 1013 -294 -294 8. SPDR DJ WILSHIRE INTL 2022-09-12 2023-11-16 198 226 -28 -28 14. SPDR DJ WILSHIRE INTL 2022-06-14 2023-11-16 347 397 -50 -50 19. SPDR DJ WILSHIRE INTL 2017-08-07 2023-11-16 471 745 -274 -274 14. SPDR DJ WILSHIRE INTL 2021-09-08 2023-11-16 347 528 -181 -181 8. SPDR DJ WILSHIRE INTL 2021-12-10 2023-11-16 198 289 -91 -91 16. SPDR DJ WILSHIRE INTL 2022-04-19 2023-11-16 397 530 -133 -133 27. SPDR DJ WILSHIRE INTL 2022-03-07 2023-11-16 670 864 -194 -194 13. SPDR DJ WILSHIRE INTL 2022-02-15 2023-11-16 322 438 -116 -116 1. SALESFORCE COM INC 2020-04-20 2023-05-26 215 162 53 53 4. SALESFORCE COM INC 2023-01-30 2023-05-26 861 658 203 203 8. SALESFORCE COM INC 2023-01-30 2023-06-21 1686 1315 371 371 3. SALESFORCE COM INC 2023-01-30 2023-06-26 634 493 141 141 3. SALESFORCE COM INC 2023-01-30 2023-08-04 646 493 153 153 .4 SANDOZ GROUP AG 2020-12-01 2023-10-11 11 10 1 1 13. SANDVIK AB ADR 2020-07-14 2023-04-27 265 256 9 9 2. SANDVIK AB ADR 2020-07-17 2023-04-27 41 39 2 2 6. SANDVIK AB ADR 2020-07-17 2023-05-26 110 118 -8 -8 15. SANDVIK AB ADR 2023-01-30 2023-08-04 293 315 -22 -22 13. SANDVIK AB ADR 2023-01-30 2023-08-14 248 273 -25 -25 4. SANDVIK AB ADR 2023-01-30 2023-08-24 73 84 -11 -11 1. SANDVIK AB ADR 2023-09-05 2023-09-25 18 19 -1 -1 7. SANDVIK AB ADR 2023-01-30 2023-09-25 126 147 -21 -21 18. SANDVIK AB ADR 2020-10-08 2023-10-04 319 364 -45 -45 26. SANDVIK AB ADR 2020-10-26 2023-10-04 461 505 -44 -44 55. SANDVIK AB ADR 2023-01-30 2023-10-04 976 1154 -178 -178 10. SANDVIK AB ADR 2022-05-09 2023-12-12 204 176 28 28 8. SANDVIK AB ADR 2022-09-02 2023-12-12 164 130 34 34 11. SANDVIK AB ADR 2023-11-06 2023-12-12 225 196 29 29 3. SANOFI ADR 2020-09-30 2023-05-26 159 151 8 8 8. SANOFI ADR 2023-04-24 2023-08-04 414 454 -40 -40 8. SANOFI ADR 2023-04-24 2023-10-04 429 454 -25 -25 10. SANOFI ADR 2023-11-06 2023-11-16 461 458 3 3 13. SANOFI ADR 2021-08-16 2023-11-16 600 676 -76 -76 16. SANOFI ADR 2020-10-01 2023-11-16 738 803 -65 -65 7. SANOFI ADR 2020-09-30 2023-11-16 323 352 -29 -29 1. SAP SE SHS 2021-07-21 2023-05-26 131 138 -7 -7 1. SAP SE SHS 2021-07-21 2023-08-04 134 138 -4 -4 2. SAP SE SHS 2022-03-04 2023-08-04 268 212 56 56 11. SCHNEIDER ELEC SA ADR 2018-09-25 2023-05-26 386 180 206 206 10. SCHNEIDER ELEC SA ADR 2018-09-25 2023-07-18 361 163 198 198 3. SCHNEIDER ELEC SA ADR 2020-12-16 2023-08-04 106 85 21 21 8. SCHNEIDER ELEC SA ADR 2020-12-16 2023-08-04 283 226 57 57 8. SCHNEIDER ELEC SA ADR 2020-12-16 2023-08-24 270 226 44 44 2. SCHNEIDER ELEC SA ADR 2023-09-05 2023-10-24 59 67 -8 -8 1. SCHNEIDER ELEC SA ADR 2023-09-05 2023-10-24 29 34 -5 -5 19. REAL ESTATE SELECT SECTOR SPDR FUND 2023-10-16 2023-11-06 659 658 1 1 755. REAL ESTATE SELECT SECTOR SPDR FUND 2023-10-04 2023-11-06 26193 24926 1267 1267 15. SHERWIN-WILLIAMS CO/THE 2022-10-07 2023-06-07 3609 3175 434 434 2. SHERWIN-WILLIAMS CO/THE 2023-01-18 2023-08-04 550 497 53 53 1. SHERWIN-WILLIAMS CO/THE 2023-09-05 2023-10-11 254 270 -16 -16 7. SHERWIN-WILLIAMS CO/THE 2023-01-18 2023-10-11 1779 1740 39 39 7. SHERWIN-WILLIAMS CO/THE 2023-01-11 2023-10-11 1779 1685 94 94 3. SHERWIN-WILLIAMS CO/THE 2023-01-11 2023-10-18 729 722 7 7 1. SHERWIN-WILLIAMS CO/THE 2023-05-26 2023-10-18 243 230 13 13 1. SHERWIN-WILLIAMS CO/THE 2022-10-07 2023-10-19 241 212 29 29 1. SHERWIN-WILLIAMS CO/THE 2023-05-26 2023-10-19 241 229 12 12 12. SHERWIN-WILLIAMS CO/THE 2022-10-07 2023-10-19 2879 2540 339 339 1. SHIMANO INC ADR 2023-04-11 2023-05-26 16 17 -1 -1 4. SHIMANO INC ADR 2023-07-07 2023-08-04 62 66 -4 -4 6. SHINHAN FINANCIAL GROUP CO LTD 2020-04-30 2023-05-26 158 153 5 5 3. SHINHAN FINANCIAL GROUP CO LTD 2022-05-09 2023-08-04 82 99 -17 -17 20. SHOPIFY INC CL A 2022-07-26 2023-06-21 1262 631 631 631 10. SHOPIFY INC CL A 2023-05-26 2023-08-04 588 585 3 3 1. SHOPIFY INC CL A 2023-05-26 2023-09-05 66 59 7 7 6. SHOPIFY INC CL A 2023-09-18 2023-10-04 311 360 -49 -49 3. SILGAN HOLDINGS INC 2020-04-08 2023-05-26 139 92 47 47 4. SILGAN HOLDINGS INC 2021-04-08 2023-08-04 176 168 8 8 41. SIMMONS FIRST NATIONAL CORP 2020-12-28 2023-05-15 631 874 -243 -243 13. SIMMONS FIRST NATIONAL CORP 2022-06-22 2023-05-15 200 280 -80 -80 2. J M SMUCKER CO 2023-11-15 2023-11-16 222 222 .7618 J M SMUCKER CO 2023-11-15 2023-11-28 83 84 -1 -1 1. SONY CORP/AMER SHARES NEW/ 2022-05-09 2023-05-26 97 82 15 15 3. SONY CORP/AMER SHARES NEW/ 2023-02-06 2023-08-04 272 270 2 2 9. SOUTHERN CO/THE 2020-12-28 2023-08-04 614 541 73 73 7. SOUTHERN CO/THE 2023-05-26 2023-08-04 478 486 -8 -8 1. BLOCK INC 2022-05-09 2023-05-26 60 87 -27 -27 4. BLOCK INC 2022-09-02 2023-05-26 240 268 -28 -28 10. BLOCK INC 2022-10-07 2023-06-21 656 592 64 64 3. BLOCK INC 2022-09-02 2023-06-21 197 201 -4 -4 1. BLOCK INC 2022-11-16 2023-09-05 59 70 -11 -11 5. BLOCK INC 2022-11-15 2023-09-05 294 367 -73 -73 3. BLOCK INC 2022-11-14 2023-09-05 176 213 -37 -37 3. BLOCK INC 2022-11-17 2023-10-04 125 203 -78 -78 7. BLOCK INC 2023-03-23 2023-10-04 291 427 -136 -136 5. BLOCK INC 2023-03-24 2023-10-04 208 301 -93 -93 14. BLOCK INC 2023-05-11 2023-10-04 583 804 -221 -221 2. BLOCK INC 2022-11-18 2023-10-04 83 137 -54 -54 3. BLOCK INC 2022-11-16 2023-10-04 125 210 -85 -85 52. BLOCK INC 2022-10-07 2023-10-04 2164 3080 -916 -916 5. STAG INDUSTRIAL INC 2023-05-26 2023-08-04 180 170 10 10 56. STD CHARTERED- UNSP 2020-12-28 2023-05-17 868 741 127 127 4. STD CHARTERED- UNSP 2020-12-28 2023-05-26 64 53 11 11 16. STD CHARTERED- UNSP 2020-12-28 2023-08-04 305 212 93 93 12. STARBUCKS CORP COM 2018-04-16 2023-05-26 1193 713 480 480 13. STARBUCKS CORP COM 2018-04-17 2023-06-21 1327 778 549 549 4. STARBUCKS CORP COM 2018-04-16 2023-06-21 408 238 170 170 4. STARBUCKS CORP COM 2020-12-16 2023-08-04 408 416 -8 -8 1. STARBUCKS CORP COM 2020-11-17 2023-09-05 98 98 7. STARBUCKS CORP COM 2020-11-17 2023-10-04 635 684 -49 -49 6. STARBUCKS CORP COM 2020-11-19 2023-10-04 544 584 -40 -40 6. STARBUCKS CORP COM 2020-11-20 2023-10-04 544 584 -40 -40 11. STARBUCKS CORP COM 2020-11-23 2023-10-04 997 1065 -68 -68 3. STEWART INFORMATION SERVICES CORP 2021-01-06 2023-08-04 143 150 -7 -7 2. STEWART INFORMATION SERVICES CORP 2021-01-13 2023-08-04 95 104 -9 -9 3. STIFEL FINANCIAL CORP 2020-09-22 2023-05-26 174 98 76 76 4. STIFEL FINANCIAL CORP 2020-10-15 2023-08-04 253 155 98 98 42. SVENSKA HANDELSBANKEN AB 2022-05-05 2023-05-26 168 209 -41 -41 51. SVENSKA HANDELSBANKEN AB 2022-05-05 2023-07-18 229 254 -25 -25 11. SVENSKA HANDELSBANKEN AB 2022-05-05 2023-08-04 49 55 -6 -6 1. SVENSKA HANDELSBANKEN AB 2022-10-24 2023-09-05 4 5 -1 -1 142. SVENSKA HANDELSBANKEN AB 2022-05-05 2023-10-04 594 708 -114 -114 58. SVENSKA HANDELSBANKEN AB 2022-10-24 2023-10-04 243 267 -24 -24 2. TRI POINTE HOMES INC SHS 2017-07-26 2023-05-26 58 28 30 30 2. TRI POINTE HOMES INC SHS 2017-08-02 2023-05-26 58 27 31 31 2. TRI POINTE HOMES INC SHS 2018-05-18 2023-05-26 58 34 24 24 3. TRI POINTE HOMES INC SHS 2018-05-18 2023-09-05 88 51 37 37 4. TTM TECHNOLOGIES INC 2019-02-28 2023-05-26 56 49 7 7 9. TTM TECHNOLOGIES INC 2018-10-19 2023-05-26 125 130 -5 -5 13. TTM TECHNOLOGIES INC 2022-05-09 2023-08-04 196 185 11 11 1. TAIWAN S MANUFCTRING ADR 2018-09-25 2023-05-26 104 44 60 60 2. TAIWAN S MANUFCTRING ADR 2022-03-17 2023-08-04 193 211 -18 -18 1. TAIWAN S MANUFCTRING ADR 2022-05-09 2023-08-04 97 88 9 9 4. TALOS ENERGY INC REG SHS 2022-05-11 2023-05-26 51 74 -23 -23 10. TALOS ENERGY INC REG SHS 2022-05-23 2023-08-04 163 198 -35 -35 4. TALOS ENERGY INC REG SHS 2023-11-06 2023-11-16 57 61 -4 -4 47. TALOS ENERGY INC REG SHS 2022-05-23 2023-11-16 671 930 -259 -259 32. TALOS ENERGY INC REG SHS 2022-05-11 2023-11-16 457 593 -136 -136 6. TARGET CORP 2023-07-26 2023-08-04 796 807 -11 -11 2. TARGET CORP 2023-01-30 2023-09-05 253 335 -82 -82 54. TARGET CORP 2023-01-30 2023-10-04 5784 9040 -3256 -3256 22. TARGET CORP 2023-06-14 2023-10-04 2356 2942 -586 -586 20. TARGET CORP 2023-07-26 2023-10-04 2142 2691 -549 -549 6. TARGET CORP 2023-09-18 2023-10-04 643 716 -73 -73 3. TECHTRONIC INDS SPD ADR 2022-05-04 2023-05-26 147 199 -52 -52 2. TECHTRONIC INDS SPD ADR 2022-05-04 2023-08-04 123 133 -10 -10 1. TECHTRONIC INDS SPD ADR 2022-05-09 2023-08-04 62 58 4 4 1. TECHTRONIC INDS SPD ADR 2022-05-20 2023-08-04 62 63 -1 -1 1. TECHTRONIC INDS SPD ADR 2022-09-02 2023-08-04 62 59 3 3 5. TECHTRONIC INDS SPD ADR 2022-06-24 2023-10-04 238 272 -34 -34 5. TECHTRONIC INDS SPD ADR 2022-06-16 2023-10-04 238 270 -32 -32 11. TECHTRONIC INDS SPD ADR 2022-10-05 2023-10-04 524 559 -35 -35 24. TECHTRONIC INDS SPD ADR 2023-03-06 2023-10-04 1143 1287 -144 -144 44. TENARIS SA 2022-03-07 2023-05-30 1122 1251 -129 -129 14. TENARIS SA 2023-05-26 2023-05-31 351 360 -9 -9 81.24 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 81 81 3. TENCENT HOLDINGS LTD ADR 2022-10-07 2023-05-26 124 97 27 27 4. TENCENT HOLDINGS LTD ADR 2022-12-08 2023-08-04 175 154 21 21 1. TENCENT HOLDINGS LTD ADR 2022-12-08 2023-09-05 42 39 3 3 17. TENCENT HOLDINGS LTD ADR 2022-10-07 2023-12-22 613 551 62 62 7. TENCENT HOLDINGS LTD ADR 2022-10-13 2023-12-22 252 212 40 40 16. TENCENT HOLDINGS LTD ADR 2022-12-08 2023-12-22 577 617 -40 -40 20. TESLA MTRS INC 2023-01-30 2023-06-21 5222 3392 1830 1830 8. TESLA MTRS INC 2023-01-30 2023-06-26 2058 1357 701 701 4. TESLA MTRS INC 2023-05-26 2023-08-04 1031 764 267 267 6. TESLA MTRS INC 2023-05-26 2023-09-05 1515 1147 368 368 8. TESLA MTRS INC 2023-09-18 2023-10-04 2010 2139 -129 -129 7. TEXAS INSTRUMENTS INC 2020-12-15 2023-08-02 1211 1137 74 74 3. TEXAS INSTRUMENTS INC 2020-12-16 2023-08-02 519 487 32 32 5. TEXAS INSTRUMENTS INC 2022-10-07 2023-08-02 865 812 53 53 1. TEXAS INSTRUMENTS INC 2023-05-26 2023-08-02 173 175 -2 -2 4. TEXAS INSTRUMENTS INC 2022-10-07 2023-08-04 678 649 29 29 1. TEXAS INSTRUMENTS INC 2022-10-07 2023-09-05 170 162 8 8 8. TEXAS INSTRUMENTS INC 2022-10-07 2023-10-04 1262 1299 -37 -37 1. TEXAS INSTRUMENTS INC 2018-09-25 2023-10-18 152 108 44 44 5. TEXAS INSTRUMENTS INC 2020-06-10 2023-10-18 761 658 103 103 3. TEXAS INSTRUMENTS INC 2018-07-30 2023-10-18 457 333 124 124 2. TEXAS INSTRUMENTS INC 2018-09-25 2023-10-19 305 216 89 89 19. TEXAS INSTRUMENTS INC 2018-09-12 2023-11-01 2691 1959 732 732 4. TEXAS INSTRUMENTS INC 2018-09-25 2023-11-01 567 431 136 136 23. TEXAS INSTRUMENTS INC 2018-09-12 2023-11-08 3331 2371 960 960 1. TEXAS INSTRUMENTS INC 2023-11-06 2023-11-08 145 148 -3 -3 16. TEXAS INSTRUMENTS INC 2017-03-24 2023-11-09 2312 1291 1021 1021 3. TEXAS INSTRUMENTS INC 2017-07-26 2023-11-09 434 247 187 187 5. THERMO FISHER SCIENTIFIC INC 2020-12-28 2023-06-28 2542 2296 246 246 1. THERMO FISHER SCIENTIFIC INC 2023-07-28 2023-08-04 551 560 -9 -9 1. THERMO FISHER SCIENTIFIC INC 2023-07-28 2023-08-04 551 560 -9 -9 7. THERMO FISHER SCIENTIFIC INC 2023-07-27 2023-10-04 3495 3968 -473 -473 1. THERMO FISHER SCIENTIFIC INC 2023-09-29 2023-10-04 499 507 -8 -8 12. THERMO FISHER SCIENTIFIC INC 2020-12-28 2023-11-08 5457 5510 -53 -53 .5 TOKYO ELECTRON LTD SHS 2022-10-19 2023-04-10 29 21 8 8 5. TOKYO ELECTRON LTD SHS 2022-10-19 2023-07-07 356 209 147 147 3. TOKYO ELECTRON LTD SHS 2022-10-19 2023-07-24 209 125 84 84 1. TOKYO ELECTRON LTD SHS 2023-05-26 2023-08-04 75 73 2 2 1. TOTAL S.A. SP ADR 2020-12-28 2023-05-26 60 44 16 16 8. TOTAL S.A. SP ADR 2020-12-28 2023-05-26 476 352 124 124 5. TOTAL S.A. SP ADR 2022-06-29 2023-08-04 306 267 39 39 3. TOTAL S.A. SP ADR 2022-05-04 2023-08-04 183 156 27 27 2. TOTAL S.A. SP ADR 2022-06-29 2023-08-04 122 107 15 15 1. TRAVELSKY TECHNOLOGY LTD 2020-06-10 2023-05-26 18 22 -4 -4 15. TRAVELSKY TECHNOLOGY LTD 2022-05-09 2023-05-26 267 213 54 54 5. TRAVELSKY TECHNOLOGY LTD 2022-09-02 2023-08-04 94 86 8 8 6. TRAVELSKY TECHNOLOGY LTD 2022-10-07 2023-08-04 113 100 13 13 1. TRAVELSKY TECHNOLOGY LTD 2022-10-07 2023-09-05 18 17 1 1 3. TREASURY WINE ESTATES LTD 2022-09-02 2023-08-04 23 27 -4 -4 6. TREASURY WINE ESTATES LTD 2023-04-06 2023-08-04 47 53 -6 -6 22. TREASURY WINE ESTATES LTD 2023-04-11 2023-08-04 172 201 -29 -29 13. TREASURY WINE ESTATES LTD 2021-06-17 2023-11-16 91 119 -28 -28 77. TREASURY WINE ESTATES LTD 2020-11-19 2023-11-16 541 557 -16 -16 .33 TREASURY WINE ESTATES LTD 2023-12-18 2023-12-18 104. UNDER ARMOUR INC 2023-09-15 2023-10-04 685 765 -80 -80 7. UNILEVER PLC W/I (UK/USD) US9047677045 2022-10-07 2023-05-26 360 306 54 54 5. UNILEVER PLC W/I (UK/USD) US9047677045 2022-10-07 2023-08-04 261 218 43 43 7. UNION PACIFIC CORP 2021-09-01 2023-08-04 1609 1518 91 91 2. UNION PACIFIC CORP 2022-11-30 2023-12-13 465 428 37 37 11. UNION PACIFIC CORP 2021-09-01 2023-12-13 2559 2386 173 173 6. UNITED OVERSEAS BANK LTD 2021-03-10 2023-01-19 265 228 37 37 6. UNITED OVERSEAS BANK LTD 2021-04-05 2023-02-28 267 232 35 35 12. UNITED OVERSEAS BANK LTD 2021-03-10 2023-02-28 533 456 77 77 6. UNITED OVERSEAS BANK LTD 2021-06-02 2023-04-04 271 237 34 34 2. UNITED OVERSEAS BANK LTD 2021-04-05 2023-04-04 90 77 13 13 1. UNITED OVERSEAS BANK LTD 2021-08-24 2023-05-02 42 39 3 3 1. UNITED OVERSEAS BANK LTD 2021-06-02 2023-05-02 42 40 2 2 7. UNITED OVERSEAS BANK LTD 2021-08-20 2023-05-02 296 266 30 30 1. UNITED OVERSEAS BANK LTD 2021-08-24 2023-05-26 42 39 3 3 2000. U.S. TREASURY BOND 2015-11-30 2023-08-07 1641 2046 -405 -405 3000. U.S. TREASURY BOND 2015-11-30 2023-11-06 2265 3068 -803 -803 2000. U.S. TREASURY BOND 2017-01-27 2023-08-07 1548 1926 -378 -378 4000. U.S. TREASURY BOND 2017-01-27 2023-11-06 2827 3852 -1025 -1025 12000. U.S. TREASURY NOTE 2018-01-22 2023-08-07 11097 11591 -494 -494 1000. U.S. TREASURY NOTE 2018-04-18 2023-11-06 918 950 -32 -32 6000. U.S. TREASURY NOTE 2020-03-09 2023-11-06 5507 6390 -883 -883 1000. U.S. TREASURY NOTE 2019-03-27 2023-11-06 918 994 -76 -76 1000. U.S. TREASURY NOTE 2018-05-15 2023-11-06 918 933 -15 -15 7000. U.S. TREASURY NOTE 2019-02-08 2023-11-06 6424 6817 -393 -393 2000. U.S. TREASURY NOTE 2018-01-22 2023-11-06 1836 1932 -96 -96 24000. U.S. TREASURY NOTE 2021-06-10 2023-01-27 23144 24800 -1656 -1656 10000. U.S. TREASURY NOTE 2020-12-02 2023-01-31 9653 10003 -350 -350 2000. U.S. TREASURY NOTE 2021-06-10 2023-04-28 1950 2001 -51 -51 2000. U.S. TREASURY NOTE 2021-04-16 2023-04-28 1950 2000 -50 -50 4000. U.S. TREASURY NOTE 2020-12-02 2023-04-28 3901 4001 -100 -100 28000. U.S. TREASURY NOTE 2021-01-27 2023-03-21 26990 27963 -973 -973 2000. U.S. TREASURY NOTE 2021-06-10 2023-04-28 1934 1995 -61 -61 8000. U.S. TREASURY NOTE 2021-01-27 2023-04-28 7736 7989 -253 -253 3000. U.S. TREASURY NOTE 2021-04-16 2023-04-28 2901 2987 -86 -86 2000. U.S. TREASURY NOTE 2021-08-25 2023-08-07 1903 1995 -92 -92 7000. U.S. TREASURY NOTE 2021-08-25 2023-10-26 6723 6983 -260 -260 8000. U.S. TREASURY NOTE 2021-08-25 2023-12-06 7738 7981 -243 -243 3000. U.S. TREASURY NOTE 2023-11-06 2023-12-06 2902 2889 13 13 2000. U.S. TREASURY NOTE 2023-06-05 2023-12-06 1935 1894 41 41 1000. U.S. TREASURY NOTE 2023-09-18 2023-12-06 967 956 11 11 3000. U.S. TREASURY NOTE 2021-12-17 2023-08-07 2837 3003 -166 -166 9000. U.S. TREASURY NOTE 2022-03-30 2023-08-01 8802 8869 -67 -67 2000. U.S. TREASURY NOTE 2022-03-30 2023-08-07 1900 1958 -58 -58 8000. U.S. TREASURY NOTE 2022-03-30 2023-08-23 7597 7833 -236 -236 5000. U.S. TREASURY NOTE 2022-06-29 2023-08-07 4824 4963 -139 -139 2000. U.S. TREASURY NOTE 2022-07-29 2023-08-07 1933 2007 -74 -74 1000. U.S. TREASURY NOTE 2022-07-29 2023-09-11 964 1003 -39 -39 2000. U.S. TREASURY NOTE 2022-09-26 2023-08-07 1798 1812 -14 -14 4000. U.S. TREASURY NOTE 2022-09-26 2023-11-06 3453 3625 -172 -172 1000. U.S. TREASURY NOTE 2023-08-01 2023-08-07 994 991 3 3 6000. U.S. TREASURY NOTE 2022-11-30 2023-08-07 5940 5990 -50 -50 3000. U.S. TREASURY NOTE 2023-01-27 2023-08-07 3005 3142 -137 -137 4000. U.S. TREASURY NOTE 2023-01-27 2023-11-06 3843 4185 -342 -342 5000. U.S. TREASURY NOTE 2023-01-31 2023-08-07 4913 4995 -82 -82 2000. U.S. TREASURY NOTE 2023-01-31 2023-09-11 1956 1998 -42 -42 3000. U.S. TREASURY NOTE 2023-03-21 2023-08-07 2958 2995 -37 -37 1000. U.S. TREASURY NOTE 2023-04-28 2023-08-07 980 1000 -20 -20 155. UNITI GROUP INC 2023-01-30 2023-03-17 549 992 -443 -443 8. UNIVAR INC SHS 2020-08-24 2023-05-26 285 147 138 138 27. UNIVAR INC SHS 2020-08-24 2023-08-02 976 496 480 480 57. UNIVAR INC SHS 2020-11-06 2023-08-02 2061 969 1092 1092 8. VALVOLINE INC 2023-05-26 2023-08-04 293 306 -13 -13 1849. VANGUARD TOTAL BOND MARKET ETF 2023-10-04 2023-11-06 128468 127183 1285 1285 12. VANGUARD TOTAL BOND MARKET ETF 2023-10-17 2023-11-06 834 823 11 11 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-06-09 2023-05-26 999 884 115 115 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-06-10 2023-05-26 1499 1327 172 172 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-02 2023-05-26 363 321 42 42 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-02 2023-06-21 4160 3613 547 547 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-02 2023-06-26 1134 1004 130 130 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-30 2023-08-04 4506 4429 77 77 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-09-05 2023-10-04 888 955 -67 -67 24. VANGUARD INTL EQTY INDX 2020-06-09 2023-06-21 981 962 19 19 76. VANGUARD INTL EQTY INDX 2023-01-30 2023-08-04 3188 3213 -25 -25 2349. VANGUARD SHORT-TERM TREASURY ETF 2023-10-04 2023-11-06 135381 134821 560 560 4. VANGUARD S&P 500 ETF 2023-10-04 2023-11-06 1599 1553 46 46 3. VANGUARD REAL ESTATE ETF 2017-08-07 2023-03-16 243 234 9 9 4. VANGUARD REAL ESTATE ETF 2022-06-14 2023-08-04 334 344 -10 -10 25. VANGUARD REAL ESTATE ETF 2022-06-14 2023-08-04 2086 2159 -73 -73 4. VANGUARD REAL ESTATE ETF 2022-04-19 2023-08-04 334 436 -102 -102 12. VANGUARD REAL ESTATE ETF 2022-01-13 2023-08-04 1001 1315 -314 -314 22. VANGUARD REAL ESTATE ETF 2022-02-15 2023-08-04 1836 2240 -404 -404 15. VANGUARD REAL ESTATE ETF 2022-03-07 2023-08-04 1252 1544 -292 -292 3. VANGUARD REAL ESTATE ETF 2021-09-08 2023-08-04 250 324 -74 -74 212. VANGUARD REAL ESTATE ETF 2017-08-07 2023-10-04 15518 16436 -918 -918 12. VANGUARD REAL ESTATE ETF 2018-09-17 2023-10-04 878 936 -58 -58 53. VANGUARD REAL ESTATE ETF 2022-06-14 2023-10-04 3880 4552 -672 -672 62. VANGUARD REAL ESTATE ETF 2023-09-18 2023-10-04 4538 5046 -508 -508 1. VERINT SYSTEMS INC 2018-09-25 2023-08-04 37 25 12 12 1. VERINT SYSTEMS INC 2019-03-26 2023-08-04 37 27 10 10 1. VERINT SYSTEMS INC 2023-05-26 2023-08-04 37 36 1 1 6. VERRA MOBILITY CORP 2023-01-30 2023-08-04 123 91 32 32 5. VERRA MOBILITY CORP 2023-05-26 2023-08-04 103 89 14 14 2. VERTEX PHARMACEUTICALS INC 2021-07-09 2023-05-26 660 396 264 264 2. VERTEX PHARMACEUTICALS INC 2021-07-12 2023-05-26 660 396 264 264 4. VERTEX PHARMACEUTICALS INC 2021-07-13 2023-06-21 1380 792 588 588 3. VERTEX PHARMACEUTICALS INC 2021-07-12 2023-06-21 1035 594 441 441 1. VERTEX PHARMACEUTICALS INC 2022-09-02 2023-08-04 344 289 55 55 1. VERTEX PHARMACEUTICALS INC 2022-09-02 2023-09-05 350 289 61 61 12. VIRTU FINANCIAL INC 2022-10-07 2023-08-04 228 260 -32 -32 3. VIRTU FINANCIAL INC 2023-11-06 2023-11-16 53 54 -1 -1 52. VIRTU FINANCIAL INC 2022-10-07 2023-11-16 926 1127 -201 -201 10. VISA INC 2013-06-18 2023-05-26 2259 461 1798 1798 21. VISA INC 2013-06-18 2023-06-21 4796 968 3828 3828 1. VISA INC 2022-07-21 2023-09-05 247 215 32 32 1. VISA INC 2021-11-18 2023-09-05 247 201 46 46 4. VISA INC 2020-12-16 2023-09-05 988 835 153 153 2. VODAFONE GROUP PLC 2022-09-02 2023-05-26 20 26 -6 -6 1. VODAFONE GROUP PLC 2022-09-02 2023-08-04 9 13 -4 -4 12. VODAFONE GROUP PLC 2023-01-30 2023-08-04 113 139 -26 -26 5. VOLKSWAGEN AG 2019-04-15 2023-04-24 67 87 -20 -20 58. VOLKSWAGEN AG 2022-10-27 2023-04-24 777 764 13 13 3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-09-09 2023-05-26 118 71 47 47 3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-16 2023-08-04 120 115 5 5 10. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-04-11 2023-08-04 400 393 7 7 2. WESCO INTL INC 2020-02-05 2023-05-26 279 100 179 179 5. WESTERN ALLIANCE BANCORP 2023-03-28 2023-08-04 265 171 94 94 3. WESTERN ALLIANCE BANCORP 2023-05-26 2023-08-04 159 107 52 52 17. WESTERN ALLIANCE BANCORP 2023-03-28 2023-10-13 761 580 181 181 5. WESTERN ALLIANCE BANCORP 2023-04-10 2023-10-13 224 154 70 70 2. WESTERN ALLIANCE BANCORP 2023-09-05 2023-10-13 90 101 -11 -11 2. WINTRUST FINANCIAL CORPORATION 2020-12-28 2023-05-26 130 124 6 6 4. WINTRUST FINANCIAL CORPORATION 2021-01-11 2023-08-04 338 260 78 78 4. WOLTERS KLUWER N V SPONSORED ADR 2018-09-25 2023-05-26 462 247 215 215 1. WOLTERS KLUWER N V SPONSORED ADR 2020-07-24 2023-08-04 123 79 44 44 1. WOLTERS KLUWER N V SPONSORED ADR 2022-05-09 2023-08-04 123 99 24 24 1. WOLTERS KLUWER N V SPONSORED ADR 2023-09-05 2023-12-04 141 120 21 21 18. WOODSIDE PETROLEUM LTD 2022-09-12 2023-05-26 412 421 -9 -9 11. WOODSIDE PETROLEUM LTD 2022-09-12 2023-08-04 278 258 20 20 1. WOODSIDE PETROLEUM LTD 2023-11-06 2023-11-16 21 22 -1 -1 49. WOODSIDE PETROLEUM LTD 2022-09-13 2023-11-16 1005 1100 -95 -95 33. WOODSIDE PETROLEUM LTD 2022-09-12 2023-11-16 677 773 -96 -96 4. WORKDAY INC CL A 2020-03-24 2023-05-26 870 529 341 341 2. WORKDAY INC CL A 2020-04-09 2023-08-04 463 290 173 173 1. WORKDAY INC CL A 2020-04-13 2023-08-04 231 142 89 89 5. YETI HLDGS INC 2022-06-29 2023-08-04 207 224 -17 -17 4. YUM BRANDS INC COM 2015-10-07 2023-05-26 521 201 320 320 1. YUM BRANDS INC COM 2016-01-29 2023-06-21 137 51 86 86 8. YUM BRANDS INC COM 2015-10-07 2023-06-21 1096 401 695 695 2. YUM BRANDS INC COM 2022-05-09 2023-08-04 271 224 47 47 2. YUM CHINA HOLDINGS INC 2018-05-03 2023-05-26 115 74 41 41 1. YUM CHINA HOLDINGS INC 2018-09-25 2023-05-26 58 35 23 23 13. YUM CHINA HOLDINGS INC 2018-09-25 2023-05-26 750 455 295 295 6. YUM CHINA HOLDINGS INC 2018-09-25 2023-06-21 347 210 137 137 3. YUM CHINA HOLDINGS INC 2018-09-25 2023-06-21 173 105 68 68 3. YUM CHINA HOLDINGS INC 2018-12-11 2023-06-21 173 106 67 67 1. YUM CHINA HOLDINGS INC 2023-06-12 2023-08-04 56 59 -3 -3 3. YUM CHINA HOLDINGS INC 2023-06-12 2023-08-04 169 178 -9 -9 1. YUM CHINA HOLDINGS INC 2023-06-12 2023-11-03 46 59 -13 -13 3. YUM CHINA HOLDINGS INC 2021-08-16 2023-11-03 139 182 -43 -43 7. YUM CHINA HOLDINGS INC 2021-11-22 2023-11-16 325 376 -51 -51 4. YUM CHINA HOLDINGS INC 2021-08-20 2023-11-16 186 237 -51 -51 2. YUM CHINA HOLDINGS INC 2021-08-16 2023-11-16 93 122 -29 -29 9. YUM CHINA HOLDINGS INC 2021-04-01 2023-11-16 418 532 -114 -114 10. YUM CHINA HOLDINGS INC 2020-11-06 2023-11-16 464 572 -108 -108 6. YUM CHINA HOLDINGS INC 2022-02-10 2023-11-16 278 302 -24 -24 10. YUM CHINA HOLDINGS INC 2019-05-01 2023-12-12 392 467 -75 -75 3. YUM CHINA HOLDINGS INC 2022-09-02 2023-12-12 118 146 -28 -28 3. YUM CHINA HOLDINGS INC 2022-09-02 2023-12-12 118 146 -28 -28 7. ALKERMES PLC NEW 2021-12-16 2023-05-26 206 160 46 46 7. ALKERMES PLC NEW 2022-01-06 2023-08-04 194 166 28 28 1. AON PLC REG SHS 2020-12-15 2023-08-04 318 204 114 114 3. AON PLC REG SHS 2023-05-26 2023-08-04 955 937 18 18 4. ARCOS DORADOS HOLDNG INC 2022-09-29 2023-05-26 35 28 7 7 16. ARCOS DORADOS HOLDNG INC 2023-05-17 2023-08-04 173 146 27 27 1. ACCENTURE PLC SHS 2020-12-15 2023-08-04 315 248 67 67 1. ACCENTURE PLC SHS 2020-12-15 2023-08-04 315 248 67 67 2. CRH ORD 2023-09-05 2023-11-13 119 111 8 8 10. CUSHMAN AND WAKEFIELD 2022-10-07 2023-05-26 78 118 -40 -40 13. CUSHMAN AND WAKEFIELD 2022-10-07 2023-08-04 134 154 -20 -20 90. CUSHMAN AND WAKEFIELD 2022-10-07 2023-10-04 603 1063 -460 -460 4. CUSHMAN AND WAKEFIELD 2023-09-05 2023-10-04 27 37 -10 -10 12. EATON CORP PLC 2018-01-03 2023-06-21 2332 903 1429 1429 1. EATON CORP PLC 2017-12-29 2023-06-21 194 74 120 120 1. EATON CORP PLC 2020-12-16 2023-09-05 229 116 113 113 1. EATON CORP PLC 2023-05-26 2023-09-05 229 182 47 47 1. ICON PLC 2019-09-26 2023-05-26 204 153 51 51 1. ICON PLC 2019-11-06 2023-05-26 204 150 54 54 1. ICON PLC 2019-11-06 2023-07-14 246 150 96 96 3. ICON PLC 2020-02-25 2023-07-14 738 479 259 259 19. JOHNSON CTLS INTL PLC 2022-05-11 2023-01-11 1286 994 292 292 20. JOHNSON CTLS INTL PLC 2022-05-11 2023-01-12 1361 1046 315 315 1. JOHNSON CTLS INTL PLC 2022-05-11 2023-04-05 55 52 3 3 17. JOHNSON CTLS INTL PLC 2022-06-29 2023-04-05 941 826 115 115 16. JOHNSON CTLS INTL PLC 2022-06-29 2023-04-06 887 777 110 110 8. JOHNSON CTLS INTL PLC 2022-06-30 2023-04-06 443 389 54 54 7. JOHNSON CTLS INTL PLC 2022-07-13 2023-05-24 426 330 96 96 20. JOHNSON CTLS INTL PLC 2022-06-30 2023-05-24 1216 972 244 244 4. JOHNSON CTLS INTL PLC 2022-07-13 2023-08-04 251 189 62 62 3. JOHNSON CTLS INTL PLC 2023-05-26 2023-08-04 188 186 2 2 22. JOHNSON CTLS INTL PLC 2022-07-13 2023-08-30 1300 1038 262 262 22. JOHNSON CTLS INTL PLC 2022-07-14 2023-08-31 1300 1015 285 285 1. JOHNSON CTLS INTL PLC 2022-07-13 2023-08-31 59 47 12 12 8. JOHNSON CTLS INTL PLC 2022-07-14 2023-09-06 460 369 91 91 20. JOHNSON CTLS INTL PLC 2022-10-07 2023-09-06 1151 1016 135 135 22. JOHNSON CTLS INTL PLC 2022-10-07 2023-09-07 1246 1118 128 128 1. JOHNSON CTLS INTL PLC 2023-09-05 2023-09-07 57 59 -2 -2 1. LINDE PLC NEW 2023-07-18 2023-08-04 381 382 -1 -1 .1 MURAL ONCOLOGY PLC 2023-11-06 2023-11-22 1 -1 -1 3.3 MURAL ONCOLOGY PLC 2021-12-16 2023-11-22 12 32 -20 -20 2.3 MURAL ONCOLOGY PLC 2022-01-06 2023-11-22 8 23 -15 -15 .3 MURAL ONCOLOGY PLC 2023-09-05 2023-11-22 1 4 -3 -3 .6 MURAL ONCOLOGY PLC 2021-12-16 2023-11-27 2 6 -4 -4 1. NOBLE CORP PLC REG SHS 2023-04-17 2023-05-26 40 41 -1 -1 3. NOBLE CORP PLC REG SHS 2023-04-17 2023-08-04 159 122 37 37 4. SENSATA TECHNOLOGIES 2023-05-26 2023-08-04 165 166 -1 -1 1. SENSATA TECHNOLOGIES 2023-05-26 2023-09-05 39 42 -3 -3 23. SENSATA TECHNOLOGIES 2023-05-26 2023-10-04 865 956 -91 -91 2. CHUBB LTD 2020-01-09 2023-08-04 405 307 98 98 3. CHUBB LTD 2023-05-26 2023-08-04 607 570 37 37 18.36 UBS GROUP AG NAMEN-AKT 2023-04-14 2023-04-14 18 18 13. UBS GROUP AG NAMEN-AKT 2023-05-26 2023-08-04 286 257 29 29 1. LOGITECH INTERNATIONAL 2022-09-02 2023-02-02 60 49 11 11 7. LOGITECH INTERNATIONAL 2023-01-30 2023-02-02 423 412 11 11 2. LOGITECH INTERNATIONAL 2022-05-09 2023-02-02 121 117 4 4 1. LOGITECH INTERNATIONAL 2023-01-30 2023-05-26 66 59 7 7 5. LOGITECH INTERNATIONAL 2023-01-30 2023-07-14 314 294 20 20 5. LOGITECH INTERNATIONAL 2023-01-30 2023-08-01 343 294 49 49 5. LOGITECH INTERNATIONAL 2023-05-03 2023-08-01 343 316 27 27 1. ASML HLDG NV NY REG SHS 2020-04-02 2023-01-24 672 247 425 425 24. FI CBM HOLDINGS N.V. 2019-09-26 2023-05-26 321 218 103 103 8. FI CBM HOLDINGS N.V. 2020-06-10 2023-05-26 107 53 54 54 21. FI CBM HOLDINGS N.V. 2022-10-07 2023-08-04 295 246 49 49 3. FI CBM HOLDINGS N.V. 2022-10-07 2023-09-05 42 35 7 7 113. FI CBM HOLDINGS N.V. 2022-10-07 2023-11-16 1156 1326 -170 -170 7. FI CBM HOLDINGS N.V. 2023-11-06 2023-11-16 72 80 -8 -8 19. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-02-22 3388 2616 772 772 3. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 636 413 223 223 6. NXP SEMICONDUCTORS N.V. 2020-06-09 2023-07-12 1271 668 603 603 5. NXP SEMICONDUCTORS N.V. 2020-12-15 2023-07-12 1060 789 271 271 3. NXP SEMICONDUCTORS N.V. 2022-10-07 2023-07-12 636 456 180 180 3. NXP SEMICONDUCTORS N.V. 2022-10-07 2023-07-13 639 456 183 183 1. NXP SEMICONDUCTORS N.V. 2022-10-07 2023-08-04 213 152 61 61 1. NXP SEMICONDUCTORS N.V. 2023-05-26 2023-08-04 213 180 33 33 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL 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9409 867224107 SUNCOR ENERGY INC 881624209 TEVA PHARMACEUTICAL N96617118 WRIGHT MEDICAL GROUP 000361105 AAR CORP 00202F102 AP MOLLER - MAERSK A 010199305 AKZO NOBEL N V ADR G8060N102 SENSATA TECHNOLOGIES 1054 1277 N59465109 MYLAN N.V 02209S103 ALTRIA GROUP INC 20030N101 COMCAST CORP 16050 23547 225401108 CREDIT SUISSE GROUP 759530108 RELX PLC 3041 3887 829226109 SINCLAIR BROADCAST G 87166B102 SYNEOS HEALTH INC 874039100 TAIWAN SEMICONDUCTOR 2567 3432 G4388N106 HELEN OF TROY LTD 002535300 AARON'S INC SHS A 009719501 AKBANK TURK SPON ADR 018805101 ALLIANZ SE 05382A104 AVIVA PLC SHS 12562Y100 CK HUTCHISON HOLDING 142795202 CARLSBERG A/S 17044P106 CHOW TAI FOOK JEWELL 286082102 ELECTRONICS FOR IMAG 29272W109 ENERGIZER HOLDINGS I 1500 1457 29786A106 ETSY INC SHS 404280406 HSBC HOLDINGS PLC 42281P205 HEIDELBERGCEMENT AG 438128308 HONDA MOTOR ADR NEW 44914U106 HYPERMARCAS S.A-SPN 1403 1532 693483109 POSCO 471105205 JAPAN TOBACCO INC 539830109 LOCKHEED MARTIN CORP 576485205 MATADOR RES CO 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74463M106 PUBLICIS S A NEW SPO 1661 2017 74935Q107 RB GLOBAL INC 1506 1739 74965L101 RLJ LODGING TRUST 1594 1840 75513E101 RAYTHEON TECHNOLOGIE 11672 11864 780087102 ROYAL BANK OF CANADA 1125 1416 799926100 SANDOZ GROUP AG 353 480 82455C101 SHIMANO INC 2051 1928 861012102 STMICROELECTRONICS N 867 1053 87612E106 TARGET CORP 11614 14527 88160R101 TESLA MTRS INC 20041 28575 904311107 UNDER ARMOUR INC 1553 1855 92511U102 VERRA MOBILITY CORP 1511 2257 G25508105 CRH ORD 1364 2144 G54950103 LINDE PLC NEW 1994 2875 G65431127 NOBLE CORP PLC REG S 1144 1348 547549 528292 46432F842 ISHARES CORE MSCI EA 464287622 ISHARES RUSSELL 1000 AT COST 76226 185942 464287598 ISHARES RUSSELL 1000 411511306 HARBOR INTERNATIONAL 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 AT COST 9482 10638 78463X863 SPDR DJ WILSHIRE INT AT COST 15484 15091 464287176 ISHARES TIPS BOND ET 922908553 VANGUARD REAL ESTATE AT COST 53868 61499 464287226 ISHARES TR 46429B747 ISHARES 0-5 YEAR TIP AT COST 33157 33225 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