2024-11-12T10:21:39-06:00 2023-12-31 061372270 OWENS & COMPANY LLC 695 BLOOMFIELD AVENUE BLOOMFIELD CT 06002 990PF 2023-01-01 880724982 MICHELE AND DONALD DAMOUR FAMILY FOUNDATION MICH 8603134936 PO BOX 934 SOMERS CT 06071 MICHELE D'AMOUR MANAGER 8603134936 2024-11-07 1 1 THOMAS F OWENS JR P00632189 8607696950 X 2023 2024-10-15 13:58:12Z X 5615804 X 1652301 13157 13157 65529 65421 1948083 4448618 1948083 3679070 2026661 0 0 0 2200 1100 1100 18119 18119 0 31528 31528 0 51847 50747 1100 525000 525000 576847 50747 526100 3102223 1975914 39 39 110227 70997 70997 117822 349385 356239 842685 2054589 2218570 227734 554984 574040 911286 2269798 2395919 2209754 5299792 5615804 0 0 X 0 0 0 0 2209754 5299792 2209754 5299792 2209754 5299792 2209754 3102223 213 5312190 12398 5299792 ML A/C#3830 PRINCIPAL PMTS 2023-01-01 2023-12-31 3270 3270 0 0 ANSYS INC. COM 2022-06-02 2023-05-11 887 797 90 90 ABBOTT LABS 2022-06-02 2023-01-27 1323 1400 -77 -77 ABBOTT LABS 2022-06-02 2023-03-23 872 1050 -178 -178 ABBVIE INC 3.60%MAY14 25 2022-06-08 2023-01-30 1948 1998 -50 -50 ACCENTURE PLC SHS 2022-06-02 2023-01-27 1669 1833 -164 -164 ACCENTURE PLC SHS 2022-06-02 2023-01-27 278 306 -28 -28 ADOBE INC 2022-06-02 2023-06-05 438 440 -2 -2 AIR LEASE CORP 2022-11-18 2023-01-11 2798 2746 52 52 AIR LEASE CORP 2022-09-13 2023-01-11 933 923 10 10 AIR PRODUCTS&CHEM 2023-05-19 2023-10-13 571 559 12 12 AIR PRODUCTS&CHEM 2022-11-16 2023-10-13 2284 2367 -83 -83 AIR PRODUCTS&CHEM 2022-06-02 2023-01-27 1258 1005 253 253 AIR PRODUCTS&CHEM 2022-06-02 2023-06-05 281 251 30 30 AIR PRODUCTS&CHEM 2022-06-02 2023-10-13 1428 1256 172 172 AKAMAI TECHNOLOGIES INC 2022-06-02 2023-01-27 612 719 -107 -107 ALBANY INTL CRP NEW CL A 2022-11-16 2023-06-29 93 103 -10 -10 ALBANY INTL CRP NEW CL A 2022-11-16 2023-07-05 91 103 -12 -12 ALBANY INTL CRP NEW CL A 2022-11-16 2023-06-06 179 207 -28 -28 ALBANY INTL CRP NEW CL A 2022-11-16 2023-06-07 457 516 -59 -59 ALBANY INTL CRP NEW CL A 2022-11-16 2023-07-06 179 207 -28 -28 ALBANY INTL CRP NEW CL A 2022-11-16 2023-07-11 90 103 -13 -13 ALBANY INTL CRP NEW CL A 2022-11-16 2023-07-12 182 207 -25 -25 ALBANY INTL CRP NEW CL A 2022-11-16 2023-07-07 180 207 -27 -27 ALBANY INTL CRP NEW CL A 2022-11-16 2023-07-10 182 207 -25 -25 ALBANY INTL CRP NEW CL A 2022-06-02 2023-03-31 179 170 9 9 ALBANY INTL CRP NEW CL A 2022-06-02 2023-03-30 355 340 15 15 ALBANY INTL CRP NEW CL A 2022-06-02 2023-01-27 1192 935 257 257 ALBANY INTL CRP NEW CL A 2022-06-02 2023-06-01 172 170 2 2 ALBANY INTL CRP NEW CL A 2022-06-02 2023-06-06 268 255 13 13 ALBANY INTL CRP NEW CL A 2022-06-02 2023-06-05 175 170 5 5 ALBANY INTL CRP NEW CL A 2022-06-02 2023-06-02 269 255 14 14 ALBEMARLE CORP COM 2022-06-02 2023-01-27 1699 1501 198 198 ALBEMARLE CORP COM 2022-06-02 2023-06-05 208 250 -42 -42 ALPHABET INC SHS CL C 2022-06-02 2023-05-11 351 353 -2 -2 ALPHABET INC SHS CL C 2022-06-02 2023-05-11 469 471 -2 -2 ALPHABET INC SHS CL C 2022-06-02 2023-01-27 1014 1177 -163 -163 ALPHABET INC SHS CL C 2022-06-02 2023-06-05 127 118 9 9 ALPHABET INC SHS CL C 2018-10-10 2023-11-30 263960 110910 153050 153050 ALPHABET INC SHS CL C 2018-09-11 2023-11-30 268798 117682 151116 151116 ALTRIA GROUP INC 2022-06-02 2023-05-17 405 484 -79 -79 AMAZON COM INC COM 2022-06-02 2023-01-27 1943 2372 -429 -429 AMAZON COM INC COM 2022-06-02 2023-05-11 787 874 -87 -87 AMAZON COM INC COM 2022-06-02 2023-06-05 626 624 2 2 AMER EXPRESS COMPANY 2022-06-02 2023-01-27 2787 2696 91 91 AMERICAN EURO PACIFIC 2022-06-03 2023-01-27 55957 55094 863 863 AMERICAN EURO PACIFIC 2022-06-03 2023-05-11 4440 4331 109 109 ANTHEM INC 4.10%MAR01 28 2022-06-08 2023-06-15 966 1003 -37 -37 AON PLC REG SHS 2022-06-02 2023-01-27 2571 2210 361 361 APPLE INC 2016-01-14 2023-01-27 1610 265 1345 1345 APPLE INC 2016-01-14 2023-05-11 1739 241 1498 1498 APPLE INC 2016-01-14 2023-06-05 553 72 481 481 ARCHROCK INC 2022-06-02 2023-01-27 746 777 -31 -31 ARCHROCK INC 2022-06-02 2023-06-05 19 20 -1 -1 ARROW ELECTRONICS 2022-06-02 2023-01-27 823 858 -35 -35 ARROW ELECTRONICS 2022-06-02 2023-06-05 128 123 5 5 ASML HLDG NV NY REG SHS 2022-06-02 2023-01-27 1341 1160 181 181 ASTRAZENECA PLC SPND ADR 2023-02-02 2023-06-05 73 63 10 10 AUTOMATIC DATA PROC 2020-09-21 2023-07-25 118294 64523 53771 53771 AUTOMATIC DATA PROC 2020-02-28 2023-07-25 298723 189747 108976 108976 BLACK KNIGHT HOLDCO CORP 2023-07-25 2023-08-23 1710 1626 84 84 BLACK KNIGHT HOLDCO CORP 2023-06-20 2023-08-23 446 348 98 98 BLACK KNIGHT HOLDCO CORP 2023-06-05 2023-08-23 74 57 17 17 BLACK KNIGHT HOLDCO CORP 2023-05-19 2023-08-22 521 392 129 129 BLACK KNIGHT HOLDCO CORP 2023-05-19 2023-08-23 149 112 37 37 BLACK KNIGHT HOLDCO CORP 2022-11-16 2023-08-22 2233 1776 457 457 BLACK KNIGHT HOLDCO CORP 2022-06-02 2023-01-27 732 834 -102 -102 BLACK KNIGHT HOLDCO CORP 2022-06-02 2023-08-22 968 903 65 65 BLACKROCK INC 2022-11-16 2023-02-02 773 725 48 48 BLACKROCK INC 2022-11-16 2023-02-03 2266 2175 91 91 BLACKROCK INC 2022-11-16 2023-02-03 755 725 30 30 BLACKROCK INC 2022-06-02 2023-01-27 1524 1374 150 150 BLACKROCK INC 2022-06-02 2023-01-27 1524 1374 150 150 BLACKROCK INC 2022-06-02 2023-02-02 1546 1374 172 172 BOEING CO 4.87%MAY01 25 2022-06-08 2023-01-30 1998 2007 -9 -9 BORG WARNER INC COM 2022-06-02 2023-01-27 922 802 120 120 BOSTON SCIENTIFIC CORP 2023-09-08 2023-10-04 972 1031 -59 -59 BOSTON SCIENTIFIC CORP 2023-07-25 2023-10-04 1791 1827 -36 -36 BOSTON SCIENTIFIC CORP 2023-06-20 2023-10-04 614 646 -32 -32 BOSTON SCIENTIFIC CORP 2023-06-05 2023-10-04 51 52 -1 -1 BOSTON SCIENTIFIC CORP 2023-05-19 2023-09-27 684 696 -12 -12 BOSTON SCIENTIFIC CORP 2023-05-19 2023-10-04 205 214 -9 -9 BOSTON SCIENTIFIC CORP 2023-05-19 2023-10-04 665 718 -53 -53 BOSTON SCIENTIFIC CORP 2022-11-16 2023-05-31 1480 1241 239 239 BOSTON SCIENTIFIC CORP 2022-11-16 2023-04-19 263 214 49 49 BOSTON SCIENTIFIC CORP 2022-11-16 2023-09-27 421 342 79 79 BOSTON SCIENTIFIC CORP 2022-11-16 2023-09-26 2854 2310 544 544 BOSTON SCIENTIFIC CORP 2022-09-29 2023-04-19 263 194 69 69 BOSTON SCIENTIFIC CORP 2022-09-29 2023-04-19 526 393 133 133 BOSTON SCIENTIFIC CORP 2022-09-28 2023-03-29 295 235 60 60 BOSTON SCIENTIFIC CORP 2022-09-28 2023-04-19 158 117 41 41 BOSTON SCIENTIFIC CORP 2022-06-02 2023-01-27 1475 1294 181 181 BOSTON SCIENTIFIC CORP 2022-06-02 2023-03-29 1473 1213 260 260 BOX INC CL A 2022-06-02 2023-01-27 935 779 156 156 BOX INC CL A 2022-06-02 2023-06-05 29 27 2 2 BRISTOL-MYERS SQU 3.40% 29 2023-09-11 2023-11-17 1835 1838 -3 -3 BRISTOL-MYERS SQU 3.40% 29 2023-07-27 2023-11-17 1835 1854 -19 -19 BRISTOL-MYERS SQU 3.40% 29 2023-05-22 2023-11-17 1835 1882 -47 -47 BRISTOL-MYERS SQU 3.40% 29 2023-03-13 2023-11-17 1835 1877 -42 -42 BROADCOM INC 2019-06-05 2023-11-30 461646 132671 328975 328975 BROADRIDGE FINL 2023-02-03 2023-08-15 1267 1073 194 194 BROADRIDGE FINL 2023-02-02 2023-08-15 905 763 142 142 CABOT CORP 2022-06-02 2023-01-27 670 698 -28 -28 CANADIAN PAC KANS CITY 2022-06-02 2023-06-05 78 76 2 2 CAP ONE FINCL CO 3.30% 24 2022-06-08 2023-01-30 2912 2968 -56 -56 CBRE GROUP INC 2022-06-02 2023-01-27 1009 981 28 28 CDW CORP 2020-09-22 2023-05-19 86970 54323 32647 32647 CDW CORP 2020-04-02 2023-05-19 43485 22053 21432 21432 CDW CORP 2020-02-25 2023-05-19 173940 128979 44961 44961 CENTENE CORP 2022-06-02 2023-06-05 134 165 -31 -31 CF INDS HLDGS INC 2022-06-02 2023-01-27 1247 1462 -215 -215 CF INDS HLDGS INC 2022-06-02 2023-06-05 129 195 -66 -66 CHARLES RIVER LABS INTL 2022-09-12 2023-01-27 244 222 22 22 CHARLES RIVER LABS INTL 2022-09-09 2023-01-27 489 435 54 54 CHEVRON CORP 2022-06-02 2023-01-27 1081 1050 31 31 CHEVRON CORP 2022-06-02 2023-03-23 927 1050 -123 -123 CHUBB LTD 2022-06-02 2023-01-27 2280 2082 198 198 CIGNA CORP REG SHS 2022-06-02 2023-01-27 2771 2372 399 399 CIRRUS LOGIC INC DEL 2022-06-02 2023-01-27 807 761 46 46 CITIGROUP INC 4.40% 2025 2022-11-18 2023-05-25 1946 1960 -14 -14 CITIGROUP INC 4.40% 2025 2022-06-08 2023-05-25 973 1006 -33 -33 CITIGROUP INC 4.60% 2026 2023-05-22 2023-05-31 975 982 -7 -7 CITIGROUP INC 4.60% 2026 2022-11-18 2023-01-30 992 984 8 8 CITIGROUP INC 4.60% 2026 2022-11-18 2023-05-31 1950 1965 -15 -15 CITIGROUP INC 4.60% 2026 2022-06-08 2023-01-30 992 1010 -18 -18 COCA COLA COM 2022-11-16 2023-10-13 528 605 -77 -77 COCA COLA COM 2022-06-02 2023-01-27 665 695 -30 -30 COCA COLA COM 2022-06-02 2023-10-13 1108 1326 -218 -218 COCA-COLA CO/THE 1.45% 27 2022-06-08 2023-06-22 1790 1828 -38 -38 COMCAST CORP 4.25%OCT15 30 2022-06-08 2023-01-30 1968 2015 -47 -47 COMCAST CORP NEW CL A 2022-06-02 2023-01-27 1432 1569 -137 -137 COMCAST CORP NEW CL A 2022-06-02 2023-01-27 1313 1439 -126 -126 COMCAST CORP NEW CL A 2022-06-02 2023-01-27 1870 2049 -179 -179 COMCAST CORP NEW CL A 2022-06-02 2023-06-05 79 87 -8 -8 COMCAST CORP NEW CL A 2022-06-02 2023-05-03 1808 1918 -110 -110 COMCAST CORP NEW CL A 2022-06-02 2023-03-23 612 741 -129 -129 CONMED CORP COM 2022-11-11 2023-07-06 129 87 42 42 CONMED CORP COM 2022-09-13 2023-07-03 268 193 75 75 CONMED CORP COM 2022-09-13 2023-07-05 131 97 34 34 CONMED CORP COM 2022-09-13 2023-07-06 129 97 32 32 CONMED CORP COM 2022-09-12 2023-07-03 268 198 70 70 CONMED CORP COM 2022-06-30 2023-06-29 136 98 38 38 CONMED CORP COM 2022-06-30 2023-06-30 274 196 78 78 CONMED CORP COM 2022-06-29 2023-01-27 384 399 -15 -15 CONMED CORP COM 2022-06-28 2023-01-27 288 292 -4 -4 CONOCOPHILLIPS 2022-06-02 2023-01-27 2488 2294 194 194 CORP OFFICE PPTYS TRUST 2022-06-02 2023-01-27 649 624 25 25 CRACKER BAREL OLD COUNTR 2022-06-02 2023-01-27 879 817 62 62 CSX CORP 2.60%NOV01 26 2022-06-08 2023-01-30 1867 1907 -40 -40 D R HORTON INC 2022-11-16 2023-04-10 384 332 52 52 D R HORTON INC 2022-11-16 2023-06-05 112 83 29 29 D R HORTON INC 2022-06-03 2023-04-06 287 228 59 59 D R HORTON INC 2022-06-03 2023-04-10 288 228 60 60 D R HORTON INC 2022-06-02 2023-01-27 1067 832 235 235 D R HORTON INC 2022-06-02 2023-04-06 765 605 160 160 DARDEN RESTAURANTS INC 2022-06-02 2023-01-27 593 504 89 89 DARDEN RESTAURANTS INC 2022-06-02 2023-06-05 163 126 37 37 DH EUROPE FIN II 2.20% 24 2023-07-27 2023-09-13 1922 1922 0 0 DH EUROPE FIN II 2.20% 24 2022-11-18 2023-09-13 1922 1922 0 0 DH EUROPE FIN II 2.20% 24 2022-06-08 2023-09-13 1922 1946 -24 -24 DIAGEO PLC SPSD ADR NEW 2022-06-02 2023-01-27 862 939 -77 -77 DIAGEO PLC SPSD ADR NEW 2022-06-02 2023-01-27 345 376 -31 -31 DIAGEO PLC SPSD ADR NEW 2022-06-02 2023-01-27 517 564 -47 -47 DIODES INC COM 2022-11-16 2023-06-07 186 172 14 14 DIODES INC COM 2022-11-16 2023-06-08 184 172 12 12 DIODES INC COM 2022-06-02 2023-06-02 273 236 37 37 DIODES INC COM 2022-06-02 2023-06-01 274 236 38 38 DIODES INC COM 2022-06-02 2023-01-27 1354 1180 174 174 DIODES INC COM 2022-06-02 2023-06-07 93 79 14 14 DIODES INC COM 2022-06-02 2023-06-06 268 236 32 32 DIODES INC COM 2022-06-02 2023-06-05 353 315 38 38 DOMINION ENERGY INC 2022-06-02 2023-01-27 1692 2237 -545 -545 DOMINION ENERGY INC 2022-06-02 2023-06-05 50 83 -33 -33 DUKE ENERGY CORP 3.75% 24 2022-06-08 2023-01-30 1971 2010 -39 -39 DUKE ENERGY CORP NEW 2022-06-02 2023-01-27 2034 2220 -186 -186 DUPONT DE NEMOURS INC 2022-06-02 2023-01-27 1182 1093 89 89 EASTMAN CHEMICAL CO COM 2022-06-02 2023-06-05 165 222 -57 -57 EATON CORP PLC 2022-06-02 2023-01-27 1464 1259 205 205 EATON CORP PLC 2022-06-02 2023-06-21 2140 1539 601 601 EDGEWOOD GROWTH FUND CL 2022-06-03 2023-01-27 26639 30454 -3815 -3815 EDGEWOOD GROWTH FUND CL 2022-06-03 2023-01-27 31108 35563 -4455 -4455 EDGEWOOD GROWTH FUND CL 2022-06-03 2023-06-05 7855 8287 -432 -432 EDGEWOOD GROWTH FUND CL 2022-06-03 2023-05-11 6476 7282 -806 -806 ELI LILLY & CO 2022-10-19 2023-05-11 871 658 213 213 ENBRIDGE INC COM 2017-05-19 2023-07-25 2388 2523 -135 -135 ENBRIDGE INC COM 2015-08-20 2023-07-25 18359 14378 3981 3981 ENBRIDGE INC COM 2014-10-09 2023-07-25 18359 18900 -541 -541 ENBRIDGE INC COM 2013-09-03 2023-07-25 55077 49404 5673 5673 ENBRIDGE INC COM 2013-08-29 2023-07-25 55077 50081 4996 4996 ENERGY TRANSFER P 4.05% 25 2022-06-08 2023-01-30 1958 1997 -39 -39 EXXON MOBIL CORP COM 2022-11-16 2023-08-15 1947 2043 -96 -96 EXXON MOBIL CORP COM 2022-11-16 2023-10-13 329 340 -11 -11 EXXON MOBIL CORP COM 2022-11-16 2023-10-13 1647 1658 -11 -11 EXXON MOBIL CORP COM 2022-06-02 2023-01-27 930 777 153 153 EXXON MOBIL CORP COM 2022-06-02 2023-08-15 1947 1749 198 198 EXXON MOBIL CORP 2.99% 25 2022-06-08 2023-01-30 1942 1986 -44 -44 FEDERAL NATL MTG ASSOC 2022-06-08 2023-01-30 2386 2450 -64 -64 FIRST EAGLE GLOBAL FUND 2010-02-16 2023-01-27 47761 30459 17302 17302 FIRST EAGLE GLOBAL FUND 2010-02-16 2023-05-11 3552 2264 1288 1288 FIRSTCASH HLDGS INC 2022-06-02 2023-01-27 635 497 138 138 FIRSTCASH HLDGS INC 2022-06-02 2023-06-30 187 142 45 45 FIRSTCASH HLDGS INC 2022-06-02 2023-07-03 187 142 45 45 FORMFACTOR INC 2022-11-16 2023-11-02 100 68 32 32 FORMFACTOR INC 2022-11-16 2023-11-03 572 384 188 188 FORMFACTOR INC 2022-11-16 2023-11-06 170 113 57 57 FORMFACTOR INC 2022-06-02 2023-01-27 714 1050 -336 -336 FORMFACTOR INC 2022-06-02 2023-11-01 635 798 -163 -163 FORMFACTOR INC 2022-06-02 2023-11-02 300 378 -78 -78 GATX CORPORATION 2022-06-02 2023-01-27 1249 1180 69 69 GENERAL MILLS INC 4.00% 25 2022-06-08 2023-01-30 1966 2021 -55 -55 GENL DYNAMICS CORP COM 2022-06-02 2023-01-27 1816 1822 -6 -6 HESS CORP 2022-06-02 2023-01-27 1100 884 216 216 HEXCEL CORP NEW COM 2022-06-02 2023-01-27 950 819 131 131 HOLOGIC INC 2022-06-02 2023-01-27 1155 1064 91 91 HOLOGIC INC 2022-06-02 2023-06-05 79 76 3 3 HONEYWELL INTL INC DEL 2022-06-02 2023-01-27 2497 2354 143 143 HORACE MANN EDUCTRS NEW 2022-11-16 2023-06-20 89 112 -23 -23 HORACE MANN EDUCTRS NEW 2022-11-16 2023-06-16 485 596 -111 -111 HORACE MANN EDUCTRS NEW 2022-11-16 2023-06-15 89 112 -23 -23 HORACE MANN EDUCTRS NEW 2022-11-16 2023-06-23 88 112 -24 -24 HORACE MANN EDUCTRS NEW 2022-11-16 2023-06-22 177 223 -46 -46 HORACE MANN EDUCTRS NEW 2022-11-16 2023-06-21 148 186 -38 -38 HORACE MANN EDUCTRS NEW 2022-06-02 2023-06-07 128 157 -29 -29 HORACE MANN EDUCTRS NEW 2022-06-02 2023-06-08 126 157 -31 -31 HORACE MANN EDUCTRS NEW 2022-06-02 2023-06-06 125 157 -32 -32 HORACE MANN EDUCTRS NEW 2022-06-02 2023-06-02 94 118 -24 -24 HORACE MANN EDUCTRS NEW 2022-06-02 2023-06-05 154 196 -42 -42 HORACE MANN EDUCTRS NEW 2022-06-02 2023-06-14 61 79 -18 -18 HORACE MANN EDUCTRS NEW 2022-06-02 2023-06-15 118 157 -39 -39 HORACE MANN EDUCTRS NEW 2022-06-02 2023-06-13 94 118 -24 -24 HORACE MANN EDUCTRS NEW 2022-06-02 2023-06-09 31 39 -8 -8 HORACE MANN EDUCTRS NEW 2022-06-02 2023-06-12 62 79 -17 -17 HOULIHAN LOKEY INC 2022-06-02 2023-01-27 1260 1123 137 137 HOULIHAN LOKEY INC 2022-06-02 2023-06-01 350 346 4 4 HOULIHAN LOKEY INC 2022-06-02 2023-06-02 720 691 29 29 HUDSON PAC PPTYS INC 2023-05-19 2023-06-30 156 169 -13 -13 HUDSON PAC PPTYS INC 2023-05-19 2023-07-03 141 146 -5 -5 HUDSON PAC PPTYS INC 2022-06-02 2023-06-29 85 365 -280 -280 HUDSON PAC PPTYS INC 2022-06-02 2023-06-29 22 96 -74 -74 HUDSON PAC PPTYS INC 2022-06-02 2023-06-30 21 98 -77 -77 HUDSON PAC PPTYS INC 2022-06-02 2023-06-30 182 827 -645 -645 HUNTINGTON INGALLS INDS 2022-06-02 2023-01-27 655 632 23 23 HUNTINGTON INGALLS INDS 2022-06-02 2023-06-05 207 211 -4 -4 IBM CORP 4.00%JUN20 42 2022-11-18 2023-03-24 3347 3289 58 58 IBM CORP 4.00%JUN20 42 2022-06-08 2023-03-24 1673 1800 -127 -127 ILLINOIS TOOL WORKS INC 2022-06-02 2023-01-27 2068 1871 197 197 ILLINOIS TOOL WORKS INC 2022-06-02 2023-03-22 1168 1039 129 129 INTERCONTINENTAL 2022-06-02 2023-01-27 865 819 46 46 INTERCONTINENTAL 2022-06-02 2023-03-23 964 1023 -59 -59 INTUIT INC COM 2022-06-02 2023-01-27 852 853 -1 -1 INTUITIVE SURGICAL INC 2022-06-02 2023-05-11 909 678 231 231 JANUS HENDERSON GLOBAL 2023-06-16 2023-06-20 382 384 -2 -2 JANUS HENDERSON GLOBAL 2023-06-16 2023-06-20 23099 23187 -88 -88 JANUS HENDERSON GLOBAL 2023-06-16 2023-06-21 3 3 0 0 JANUS HENDERSON GLOBAL 2023-06-16 2023-06-20 44812 44983 -171 -171 JANUS HENDERSON GLOBAL 2021-12-21 2023-06-20 3 3 0 0 JANUS HENDERSON GLOBAL 2019-12-18 2023-06-20 20644 16907 3737 3737 JANUS HENDERSON GLOBAL 2018-12-19 2023-06-20 11098 6970 4128 4128 JANUS HENDERSON GLOBAL 2018-12-19 2023-06-20 3718 2335 1383 1383 JANUS HENDERSON GLOBAL 2017-12-20 2023-06-20 6882 4555 2327 2327 JANUS HENDERSON GLOBAL 2017-12-20 2023-06-20 1366 904 462 462 JANUS HENDERSON GLOBAL 2017-06-01 2023-06-20 14082 8266 5816 5816 JANUS HENDERSON GLOBAL 2016-12-09 2023-06-20 11717 5910 5807 5807 JANUS HENDERSON GLOBAL 2016-12-09 2023-06-20 1767 891 876 876 JANUS HENDERSON GLOBAL 2015-12-07 2023-06-20 21971 11480 10491 10491 JANUS HENDERSON GLOBAL 2014-12-08 2023-06-20 19634 10699 8935 8935 JANUS HENDERSON GLOBAL 2013-12-06 2023-06-20 947 528 419 419 JANUS HENDERSON GLOBAL 2010-04-26 2023-06-20 146913 55821 91092 91092 JANUS HENDERSON GLOBAL 2001-01-01 2023-06-20 0 0 JOHNSON AND JOHNSON COM 2022-11-16 2023-08-10 689 696 -7 -7 JOHNSON AND JOHNSON COM 2022-11-16 2023-08-10 1550 1567 -17 -17 JOHNSON AND JOHNSON COM 2022-06-23 2023-08-10 1033 1067 -34 -34 JOHNSON AND JOHNSON COM 2022-06-14 2023-08-10 517 515 2 2 JOHNSON AND JOHNSON COM 2022-06-14 2023-08-10 1206 1202 4 4 JOHNSON AND JOHNSON COM 2022-06-02 2023-01-27 337 352 -15 -15 JOHNSON AND JOHNSON COM 2022-06-02 2023-01-27 1178 1232 -54 -54 JOHNSON AND JOHNSON COM 2022-06-02 2023-01-27 505 528 -23 -23 JOHNSON AND JOHNSON COM 2022-06-02 2023-08-10 1722 1760 -38 -38 JOHNSON AND JOHNSON COM 2022-06-02 2023-02-02 2648 2817 -169 -169 JOHNSON AND JOHNSON COM 2022-06-02 2023-01-27 505 528 -23 -23 JOHNSON CONTROLS INTER 2023-07-25 2023-09-06 230 275 -45 -45 JOHNSON CONTROLS INTER 2023-07-25 2023-09-07 1473 1785 -312 -312 JOHNSON CONTROLS INTER 2023-06-20 2023-09-06 288 326 -38 -38 JOHNSON CONTROLS INTER 2022-12-13 2023-09-06 288 350 -62 -62 JOHNSON CONTROLS INTER 2022-11-28 2023-09-06 58 67 -9 -9 JOHNSON CONTROLS INTER 2022-11-16 2023-05-24 61 66 -5 -5 JOHNSON CONTROLS INTER 2022-11-16 2023-05-24 304 329 -25 -25 JOHNSON CONTROLS INTER 2022-11-16 2023-04-06 388 460 -72 -72 JOHNSON CONTROLS INTER 2022-11-16 2023-05-24 790 854 -64 -64 JOHNSON CONTROLS INTER 2022-11-16 2023-09-06 173 197 -24 -24 JOHNSON CONTROLS INTER 2022-11-16 2023-09-06 748 889 -141 -141 JOHNSON CONTROLS INTER 2022-11-16 2023-08-30 1595 1774 -179 -179 JOHNSON CONTROLS INTER 2022-11-16 2023-08-31 1477 1643 -166 -166 JOHNSON CONTROLS INTER 2022-07-14 2023-04-05 166 138 28 28 JOHNSON CONTROLS INTER 2022-07-14 2023-04-06 332 277 55 55 JOHNSON CONTROLS INTER 2022-07-13 2023-01-27 69 47 22 22 JOHNSON CONTROLS INTER 2022-07-13 2023-04-05 443 378 65 65 JOHNSON CONTROLS INTER 2022-06-30 2023-01-27 552 389 163 163 JOHNSON CONTROLS INTER 2022-06-29 2023-01-27 759 534 225 225 JOHNSON CONTROLS INTER 2022-06-02 2023-01-11 1015 829 186 186 JOHNSON CONTROLS INTER 2022-06-02 2023-01-12 1021 829 192 192 JOHNSON CONTROLS INTER 2022-06-02 2023-01-27 276 221 55 55 JPMORGAN CHASE & CO 2022-11-16 2023-10-13 894 796 98 98 JPMORGAN CHASE & CO 2022-11-16 2023-11-29 465 398 67 67 JPMORGAN CHASE & CO 2022-11-16 2023-11-29 4026 3451 575 575 JPMORGAN CHASE & CO 2022-06-30 2023-10-13 596 591 5 5 JPMORGAN CHASE & CO 2022-06-02 2023-01-27 2248 2098 150 150 JPMORGAN CHASE & CO 2022-06-02 2023-01-27 843 787 56 56 JPMORGAN CHASE & CO 2022-06-02 2023-01-27 843 787 56 56 JPMORGAN CHASE & CO 2022-06-02 2023-03-23 635 656 -21 -21 JPMORGAN CHASE & CO 2022-06-02 2023-10-13 745 723 22 22 JPMORGAN CHASE & CO 2022-06-02 2023-10-13 2383 2098 285 285 JPMORGAN CHASE & CO 2022-06-02 2023-06-14 2545 2360 185 185 JPMORGAN CHASE & CO CLD 2023-06-22 2023-07-24 2000 1999 1 1 JPMORGAN CHASE & CO CLD 2023-05-22 2023-07-24 3000 2991 9 9 JPMORGAN CHASE & CO CLD 2022-06-08 2023-07-24 3000 3000 0 0 KEYCORP NEW COM 2022-06-02 2023-01-27 702 736 -34 -34 KKR & CO INC CL A 2022-06-02 2023-01-27 1283 1297 -14 -14 KKR & CO INC CL A 2022-06-02 2023-06-05 54 56 -2 -2 KLA CORP 2022-09-07 2023-01-27 801 673 128 128 LAUDER ESTEE COS INC A 2023-05-19 2023-10-13 273 400 -127 -127 LAUDER ESTEE COS INC A 2022-11-16 2023-10-13 820 1356 -536 -536 LAUDER ESTEE COS INC A 2022-06-30 2023-10-13 137 281 -144 -144 LAUDER ESTEE COS INC A 2022-06-02 2023-01-27 1088 1050 38 38 LAUDER ESTEE COS INC A 2022-06-02 2023-10-13 410 787 -377 -377 LOOMIS SAYLES HI INCOME 2022-06-08 2023-01-30 10736 11065 -329 -329 LOOMIS SAYLES SECURITIZE 2022-06-08 2023-01-30 55202 57740 -2538 -2538 LOWE'S COMPANIES INC 2022-06-02 2023-01-27 1419 1364 55 55 MARRIOTT INTL INC NEW A 2022-06-02 2023-01-27 699 695 4 4 MARRIOTT INTL INC NEW A 2022-06-02 2023-01-27 874 869 5 5 MARRIOTT INTL INC NEW A 2022-06-02 2023-01-27 525 522 3 3 MARRIOTT INTL INC NEW A 2022-06-02 2023-07-13 1340 1217 123 123 MARRIOTT INTL INC NEW A 2022-06-02 2023-07-12 1338 1217 121 121 MARSH & MCLENNAN COS INC 2022-06-02 2023-01-27 1382 1274 108 108 MASTERCARD INC 2022-06-02 2023-01-27 1125 1083 42 42 MCDONALDS CORP COM 2022-06-02 2023-01-27 817 747 70 70 MCKESSON CORPORATION COM 2022-06-02 2023-01-27 2285 1900 385 385 MERCK AND CO INC SHS 2023-07-25 2023-09-13 1191 1189 2 2 MERCK AND CO INC SHS 2023-07-25 2023-09-14 2904 2920 -16 -16 MERCK AND CO INC SHS 2023-06-20 2023-09-13 650 660 -10 -10 MERCK AND CO INC SHS 2023-06-20 2023-09-13 975 990 -15 -15 MERCK AND CO INC SHS 2023-06-20 2023-09-14 645 662 -17 -17 MERCK AND CO INC SHS 2023-05-19 2023-09-14 1398 1507 -109 -109 MERCK AND CO INC SHS 2023-05-19 2023-09-13 1408 1503 -95 -95 MERCK AND CO INC SHS 2022-11-16 2023-08-02 2234 2106 128 128 MERCK AND CO INC SHS 2022-11-16 2023-09-06 2973 2807 166 166 MERCK AND CO INC SHS 2022-11-16 2023-09-13 758 702 56 56 MERCK AND CO INC SHS 2022-06-02 2023-01-27 2107 1795 312 312 MERCK AND CO INC SHS 2022-06-02 2023-06-28 2135 1705 430 430 MERCK AND CO INC SHS 2022-06-02 2023-08-02 1383 1167 216 216 MICROSOFT CORP 2022-06-02 2023-06-05 1013 820 193 193 MICROSOFT CORP 2022-06-02 2023-05-11 3720 3279 441 441 MICROSOFT CORP 2022-06-02 2023-01-27 2984 3279 -295 -295 MICROSOFT CORP 2017-09-14 2023-09-08 62774 14022 48752 48752 MICROSOFT CORP 2017-03-09 2023-09-08 184295 35447 148848 148848 MICROSOFT CORP 2016-03-14 2023-09-08 150390 23849 126541 126541 MICROSOFT CORP 2016-01-25 2023-09-08 221893 34237 187656 187656 MONDELEZ INTL 2.75% 2030 2022-11-18 2023-01-30 1773 1728 45 45 MONOLITHIC PWR SYSTEMS 2022-06-02 2023-01-27 863 934 -71 -71 MOOG INC CL A 2022-06-02 2023-01-27 745 666 79 79 MORGAN STANLEY 2022-07-21 2023-06-15 1967 2012 -45 -45 MORGAN STANLEY 2022-06-02 2023-01-27 2505 2211 294 294 MORGAN STANLEY 2022-06-02 2023-07-26 2910 2636 274 274 MYRIAD GENETICS INC 2022-06-02 2023-01-27 793 788 5 5 NASDAQ OMX GRP INC 2022-06-02 2023-01-27 1386 1180 206 206 NESTLE S A REP RG SH ADR 2022-06-02 2023-01-27 1071 1083 -12 -12 NESTLE S A REP RG SH ADR 2022-06-02 2023-01-27 952 962 -10 -10 NESTLE S A REP RG SH ADR 2022-06-02 2023-01-27 476 481 -5 -5 NESTLE S A REP RG SH ADR 2022-06-02 2023-10-13 1141 1203 -62 -62 NESTLE S A REP RG SH ADR 2022-06-02 2023-08-15 1523 1564 -41 -41 NIKE INC CL B 2022-06-02 2023-01-27 1021 983 38 38 NORTHROP GRUMMAN CORP 2022-06-02 2023-01-04 1581 1374 207 207 NORTHROP GRUMMAN CORP 2022-06-02 2023-01-27 1744 1833 -89 -89 NOVO NORDISK A S ADR 2022-06-02 2023-01-27 2073 1685 388 388 NVIDIA 2022-07-19 2023-07-25 457071 165240 291831 291831 NXP SEMICONDUCTORS N.V. 2022-11-16 2023-07-12 2543 2018 525 525 NXP SEMICONDUCTORS N.V. 2022-11-16 2023-07-13 426 336 90 90 NXP SEMICONDUCTORS N.V. 2022-06-02 2023-01-27 2369 2434 -65 -65 NXP SEMICONDUCTORS N.V. 2022-06-02 2023-02-22 1783 1872 -89 -89 NXP SEMICONDUCTORS N.V. 2022-06-02 2023-07-12 424 374 50 50 ON SEMICONDUCTOR CRP COM 2022-11-16 2023-04-06 151 142 9 9 ON SEMICONDUCTOR CRP COM 2022-11-16 2023-06-05 258 213 45 45 ON SEMICONDUCTOR CRP COM 2022-06-02 2023-03-01 391 319 72 72 ON SEMICONDUCTOR CRP COM 2022-06-02 2023-01-27 2083 1785 298 298 ON SEMICONDUCTOR CRP COM 2022-06-02 2023-04-06 604 510 94 94 ON SEMICONDUCTOR CRP COM 2022-06-02 2023-03-27 835 701 134 134 PENN ENTERTAINMENT INC 2022-06-02 2023-01-27 860 840 20 20 PEPSICO INC 2022-06-02 2023-01-27 678 662 16 16 PEPSICO INC 2022-06-02 2023-01-27 678 662 16 16 PEPSICO INC 2022-06-02 2023-05-11 585 497 88 88 PEPSICO INC 2022-06-02 2023-10-13 1588 1656 -68 -68 PEPSICO INC 2022-06-02 2023-05-11 195 166 29 29 PEPSICO INC 3.90%JUL18 32 2023-07-27 2023-09-08 1864 1912 -48 -48 PEPSICO INC 3.90%JUL18 32 2023-06-22 2023-09-08 932 961 -29 -29 PEPSICO INC 3.90%JUL18 32 2022-11-18 2023-09-08 1864 1901 -37 -37 PEPSICO INC 3.90%JUL18 32 2022-08-10 2023-09-08 932 1020 -88 -88 PFIZER INC 2022-06-02 2023-01-27 1853 2190 -337 -337 PFIZER INC 2022-06-02 2023-06-05 39 52 -13 -13 PHILIP MORRIS INTL INC 2022-11-16 2023-08-15 1702 1712 -10 -10 PHILIP MORRIS INTL INC 2022-06-08 2023-08-15 851 945 -94 -94 PHILIP MORRIS INTL INC 2022-06-02 2023-01-27 937 950 -13 -13 PHILIP MORRIS INTL INC 2022-06-02 2023-01-27 104 106 -2 -2 PHILIP MORRIS INTL INC 2022-06-02 2023-08-15 851 950 -99 -99 PHINIA INC REG SHS WHEN 2023-06-20 2023-07-11 80 85 -5 -5 PHINIA INC REG SHS WHEN 2023-06-05 2023-07-11 11 11 0 0 PHINIA INC REG SHS WHEN 2023-05-19 2023-07-11 75 78 -3 -3 PHINIA INC REG SHS WHEN 2022-11-16 2023-07-11 257 246 11 11 PHINIA INC REG SHS WHEN 2022-06-06 2023-07-11 16 15 1 1 PHINIA INC REG SHS WHEN 2022-06-03 2023-07-11 21 19 2 2 PHINIA INC REG SHS WHEN 2022-06-02 2023-07-10 23 20 3 3 PHINIA INC REG SHS WHEN 2022-06-02 2023-07-11 48 44 4 4 PIONEER NATURAL RES CO 2023-06-05 2023-12-13 221 204 17 17 PIONEER NATURAL RES CO 2023-05-19 2023-12-13 884 838 46 46 PIONEER NATURAL RES CO 2022-11-16 2023-12-06 1558 1819 -261 -261 PIONEER NATURAL RES CO 2022-11-16 2023-12-06 1113 1299 -186 -186 PIONEER NATURAL RES CO 2022-11-16 2023-12-13 1325 1559 -234 -234 PIONEER NATURAL RES CO 2022-11-16 2023-12-13 1104 1350 -246 -246 PIONEER NATURAL RES CO 2022-06-02 2023-01-27 1652 1923 -271 -271 PIONEER NATURAL RES CO 2022-06-02 2023-12-06 2003 2472 -469 -469 PIONEER NATURAL RES CO 2022-06-02 2023-12-13 1988 2563 -575 -575 PNC FINCL SERVICES GROUP 2022-11-16 2023-02-22 313 327 -14 -14 PNC FINCL SERVICES GROUP 2022-11-16 2023-03-01 1244 1308 -64 -64 PNC FINCL SERVICES GROUP 2022-11-16 2023-03-02 1196 1308 -112 -112 PNC FINCL SERVICES GROUP 2022-06-02 2023-01-27 1314 1398 -84 -84 PNC FINCL SERVICES GROUP 2022-06-02 2023-02-22 1250 1398 -148 -148 PPG INDUSTRIES INC SHS 2022-11-16 2023-04-19 1265 1168 97 97 PPG INDUSTRIES INC SHS 2022-11-16 2023-01-27 509 519 -10 -10 PPG INDUSTRIES INC SHS 2022-11-16 2023-04-20 703 649 54 54 PPG INDUSTRIES INC SHS 2022-11-16 2023-04-27 960 908 52 52 PPG INDUSTRIES INC SHS 2022-11-16 2023-04-26 967 908 59 59 PPG INDUSTRIES INC SHS 2022-06-02 2023-01-12 920 899 21 21 PPG INDUSTRIES INC SHS 2022-06-02 2023-01-11 652 642 10 10 PPG INDUSTRIES INC SHS 2022-06-02 2023-01-18 907 899 8 8 PPG INDUSTRIES INC SHS 2022-06-02 2023-01-27 381 385 -4 -4 PPG INDUSTRIES INC SHS 2022-06-02 2023-01-19 744 771 -27 -27 PROCTER & GAMBLE CO 2022-06-02 2023-01-27 563 585 -22 -22 PROGRESSIVE CRP OHIO 2022-06-02 2023-01-27 406 356 50 50 PROGRESSIVE CRP OHIO 2022-06-02 2023-01-27 271 237 34 34 PROGRESSIVE CRP OHIO 2022-06-02 2023-03-22 1658 1424 234 234 PROGRESSIVE CRP OHIO 2022-06-02 2023-01-27 2706 2373 333 333 PROLOGIS INC 2022-11-09 2023-01-27 780 665 115 115 PROLOGIS INC 2022-11-02 2023-01-27 1171 985 186 186 RAYMOND JAMES FINL INC 2022-06-02 2023-01-27 893 790 103 103 RAYTHEON TECHNOLOGIES 2022-06-02 2023-01-27 698 670 28 28 REINSURNCE GROUP AMERICA 2022-06-02 2023-01-27 1052 875 177 177 REPUBLIC SERVICES INC 2022-06-02 2023-06-05 144 135 9 9 RTX CORP 2022-10-19 2023-10-13 73 87 -14 -14 RTX CORP 2022-06-02 2023-10-13 293 383 -90 -90 RTX CORP 2020-04-09 2023-09-08 82163 66246 15917 15917 RTX CORP 2020-04-09 2023-10-13 1172 1077 95 95 RTX CORP 2020-03-26 2023-09-08 125249 87832 37417 37417 RTX CORP 2019-05-31 2023-09-08 62625 54431 8194 8194 RYDER SYSTEM INC 2022-06-02 2023-01-27 943 795 148 148 RYDER SYSTEM INC 2022-06-02 2023-06-05 81 80 1 1 S&P GLOBAL INC 2022-06-02 2023-01-27 748 683 65 65 SANTANDER HOLDING 3.50% 24 2022-06-08 2023-01-30 1953 1982 -29 -29 SBA COMMUNICATIONS CORP 2022-06-02 2023-01-27 577 667 -90 -90 SHELL INTL FIN 6.37% 2038 2022-06-08 2023-10-20 1016 1207 -191 -191 SHERWIN WILLIAMS 2023-07-25 2023-10-19 720 842 -122 -122 SHERWIN WILLIAMS 2023-07-25 2023-10-19 1200 1404 -204 -204 SHERWIN WILLIAMS 2023-06-20 2023-10-19 240 248 -8 -8 SHERWIN WILLIAMS 2023-01-18 2023-10-19 1440 1491 -51 -51 SHERWIN WILLIAMS 2022-11-16 2023-10-11 508 484 24 24 SHERWIN WILLIAMS 2022-11-16 2023-10-11 1270 1211 59 59 SHERWIN WILLIAMS 2022-11-16 2023-10-18 1701 1695 6 6 SHERWIN WILLIAMS 2022-11-16 2023-10-19 240 242 -2 -2 SHERWIN WILLIAMS 2022-11-16 2023-10-19 241 242 -1 -1 SHERWIN WILLIAMS 2022-06-15 2023-10-11 254 288 -34 -34 SHERWIN WILLIAMS 2022-06-15 2023-10-11 508 576 -68 -68 SHERWIN WILLIAMS 2022-06-02 2023-06-07 241 269 -28 -28 SHERWIN WILLIAMS 2022-06-02 2023-06-07 962 1076 -114 -114 SHERWIN WILLIAMS 2022-06-02 2023-06-07 241 280 -39 -39 SHERWIN WILLIAMS 2022-06-02 2023-01-27 229 269 -40 -40 SHERWIN WILLIAMS 2022-06-02 2023-01-27 229 269 -40 -40 SHERWIN WILLIAMS 2022-06-02 2023-01-27 688 807 -119 -119 SHERWIN WILLIAMS 2022-06-02 2023-01-27 688 807 -119 -119 SHERWIN WILLIAMS 2022-06-02 2023-10-11 254 260 -6 -6 SHERWIN WILLIAMS 2022-06-02 2023-10-11 1016 1042 -26 -26 SHERWIN WILLIAMS 2022-06-02 2023-10-11 254 272 -18 -18 SHERWIN WILLIAMS 2022-06-02 2023-10-11 254 288 -34 -34 SHERWIN WILLIAMS 2022-06-02 2023-06-07 241 280 -39 -39 SHERWIN WILLIAMS 2022-06-02 2023-06-07 481 561 -80 -80 SHERWIN WILLIAMS 2022-06-02 2023-10-11 762 841 -79 -79 SMITH A O CORP DEL COM 2022-06-02 2023-01-27 964 979 -15 -15 SMITH A O CORP DEL COM 2022-06-02 2023-06-05 136 122 14 14 SNAP ON INC COM 2022-06-02 2023-01-27 981 877 104 104 SONOCO PRODUCTS CO 2022-06-02 2023-01-27 543 540 3 3 SOUTHERN COMPANY 2022-06-02 2023-01-27 2311 2558 -247 -247 SPIRIT AEROSYSTEMS HLDGS 2022-08-16 2023-01-27 306 312 -6 -6 SPIRIT AEROSYSTEMS HLDGS 2022-08-15 2023-01-27 170 174 -4 -4 SPIRIT AEROSYSTEMS HLDGS 2022-08-12 2023-01-27 68 68 0 0 SPIRIT AEROSYSTEMS HLDGS 2022-08-11 2023-01-27 238 234 4 4 STARBUCKS CORP 3.80% 2025 2022-06-08 2023-01-30 1963 2012 -49 -49 STERICYCLE INC COM 2022-06-02 2023-01-27 734 701 33 33 SYNEOS HEALTH INC 2023-03-22 2023-06-07 333 278 55 55 SYNEOS HEALTH INC 2023-03-21 2023-06-07 708 595 113 113 SYNEOS HEALTH INC 2023-03-20 2023-06-06 416 341 75 75 SYNEOS HEALTH INC 2023-03-20 2023-06-07 416 341 75 75 SYNEOS HEALTH INC 2022-06-02 2023-06-06 249 447 -198 -198 SYNEOS HEALTH INC 2022-06-02 2023-06-05 42 75 -33 -33 SYNEOS HEALTH INC 2022-06-02 2023-06-05 332 596 -264 -264 SYNEOS HEALTH INC 2022-06-02 2023-06-06 457 820 -363 -363 SYNEOS HEALTH INC 2022-06-02 2023-06-07 250 448 -198 -198 SYNEOS HEALTH INC 2022-06-02 2023-06-06 333 597 -264 -264 SYNEOS HEALTH INC 2022-06-02 2023-06-06 42 75 -33 -33 TARGET CORP COM 2022-09-28 2023-01-27 170 156 14 14 TARGET CORP COM 2022-09-07 2023-01-27 1187 1179 8 8 TARGET CORP COM 2022-08-10 2023-01-27 1017 1030 -13 -13 TELEDYNE TECH INC 2022-06-02 2023-01-27 1268 1223 45 45 TEXAS INSTRUMENTS 2023-06-20 2023-11-09 723 870 -147 -147 TEXAS INSTRUMENTS 2023-06-20 2023-11-09 867 1044 -177 -177 TEXAS INSTRUMENTS 2023-06-05 2023-11-09 289 343 -54 -54 TEXAS INSTRUMENTS 2023-05-19 2023-11-08 579 679 -100 -100 TEXAS INSTRUMENTS 2023-05-19 2023-11-09 289 340 -51 -51 TEXAS INSTRUMENTS 2023-05-19 2023-11-09 1590 1869 -279 -279 TEXAS INSTRUMENTS 2022-11-16 2023-11-01 142 175 -33 -33 TEXAS INSTRUMENTS 2022-11-16 2023-11-01 2833 3496 -663 -663 TEXAS INSTRUMENTS 2022-11-16 2023-11-08 4200 5070 -870 -870 TEXAS INSTRUMENTS 2022-11-16 2023-11-01 1416 1748 -332 -332 TEXAS INSTRUMENTS 2022-06-02 2023-08-02 2595 2638 -43 -43 TEXAS INSTRUMENTS 2022-06-02 2023-08-02 173 176 -3 -3 TEXAS INSTRUMENTS 2022-06-02 2023-01-27 1060 1055 5 5 TEXAS INSTRUMENTS 2022-06-02 2023-01-27 1943 1935 8 8 TEXAS INSTRUMENTS 2022-06-02 2023-01-27 883 879 4 4 TEXAS INSTRUMENTS 2022-06-02 2023-11-01 425 569 -144 -144 TEXAS INSTRUMENTS 2022-06-02 2023-11-01 142 190 -48 -48 TEXAS INSTRUMENTS 2022-06-02 2023-10-19 152 190 -38 -38 TEXAS INSTRUMENTS 2022-06-02 2023-10-18 2132 2462 -330 -330 TEXAS INSTRUMENTS 2022-06-02 2023-10-18 1675 2087 -412 -412 THERMO FISHER SCIENTIFIC 2023-09-08 2023-11-08 2728 3152 -424 -424 THERMO FISHER SCIENTIFIC 2023-07-25 2023-11-08 1819 2298 -479 -479 THERMO FISHER SCIENTIFIC 2023-05-19 2023-11-08 909 1058 -149 -149 THERMO FISHER SCIENTIFIC 2022-11-16 2023-11-01 1748 2146 -398 -398 THERMO FISHER SCIENTIFIC 2022-11-16 2023-11-08 2274 2682 -408 -408 THERMO FISHER SCIENTIFIC 2022-06-29 2023-11-01 437 636 -199 -199 THERMO FISHER SCIENTIFIC 2022-06-02 2023-06-28 1525 1708 -183 -183 THERMO FISHER SCIENTIFIC 2022-06-02 2023-01-27 1720 1708 12 12 THERMO FISHER SCIENTIFIC 2022-06-02 2023-06-28 508 569 -61 -61 THERMO FISHER SCIENTIFIC 2022-06-02 2023-11-01 1311 1756 -445 -445 THERMO FISHER SCIENTIFIC 2022-06-02 2023-11-01 437 569 -132 -132 T-MOBILE USA INC 3.75% 27 2022-11-18 2023-10-20 1852 1883 -31 -31 T-MOBILE USA INC 3.75% 27 2022-06-08 2023-01-30 1916 1955 -39 -39 TRUIST FINANCIAL CORP 2022-11-18 2023-01-30 974 929 45 45 TRUIST FINANCIAL CORP 2022-07-28 2023-01-30 974 1005 -31 -31 UNION PACIFIC CORP 2022-06-02 2023-01-27 2019 2237 -218 -218 UNION PACIFIC CORP 2022-06-02 2023-01-27 808 895 -87 -87 UNION PACIFIC CORP 2022-06-02 2023-12-13 4885 4698 187 187 UNION PACIFIC CORP 2022-06-02 2023-01-27 808 895 -87 -87 UNITEDHEALTH GROUP INC 2022-06-02 2023-01-27 973 982 -9 -9 US TSY 1.250% AUG 15 2031 2022-11-18 2023-01-30 18396 17944 452 452 US TSY 1.250% AUG 15 2031 2022-11-18 2023-03-13 5849 5724 125 125 US TSY 1.250% AUG 15 2031 2022-06-08 2023-01-30 3345 3433 -88 -88 US TSY 1.375% AUG 15 2050 2022-06-08 2023-01-30 2408 2612 -204 -204 US TSY 2.250% AUG 15 2046 2022-06-08 2023-06-06 730 807 -77 -77 US TSY 2.875% NOV 15 2046 2022-06-08 2023-01-30 3425 3650 -225 -225 US TSY 2.875% NOV 15 2046 2022-06-08 2023-06-06 824 913 -89 -89 US TSY 2.875% NOV 15 2046 2022-06-08 2023-10-20 1353 1825 -472 -472 US TSY 3.000% FEB 15 2048 2022-06-08 2023-01-30 2627 2826 -199 -199 US TSY 3.000% FEB 15 2048 2022-06-08 2023-06-06 842 942 -100 -100 US TSY 3.000% FEB 15 2049 2022-06-08 2023-01-30 879 951 -72 -72 US TSY 3.000% NOV 15 2044 2022-06-08 2023-01-30 1758 1857 -99 -99 US TSY 3.375% MAY 15 2033 2023-07-25 2023-11-10 7230 7663 -433 -433 US TSY 3.500% FEB 15 2033 2023-07-27 2023-08-07 31502 31644 -142 -142 US TSY 3.500% FEB 15 2033 2023-03-27 2023-06-21 1856 1896 -40 -40 US TSY 3.500% FEB 15 2033 2023-03-27 2023-06-21 1953 1996 -43 -43 US TSY 3.500% FEB 15 2033 2023-03-27 2023-08-07 1909 2007 -98 -98 US TSY 3.500% FEB 15 2033 2023-03-27 2023-08-07 5155 5390 -235 -235 US TSY 3.875% FEB 15 2043 2023-07-27 2023-11-09 863 948 -85 -85 US TSY 3.875% FEB 15 2043 2023-06-22 2023-11-09 863 974 -111 -111 US TSY 3.875% FEB 15 2043 2023-05-22 2023-11-09 863 971 -108 -108 US TSY 3.875% FEB 15 2043 2023-04-05 2023-11-09 1725 2056 -331 -331 US TSY 3.875% FEB 15 2043 2023-04-05 2023-11-09 2588 3084 -496 -496 US TSY 3.875% NOV 30 2027 2023-01-12 2023-02-08 6413 6482 -69 -69 US TSY 3.875% NOV 30 2027 2023-01-12 2023-05-16 2634 2632 2 2 US TSY 4.125% OCT 31 2027 2022-12-02 2023-01-20 716 709 7 7 US TSY 4.125% OCT 31 2027 2022-12-02 2023-01-26 3369 3343 26 26 US TSY 4.625% FEB 28 2025 2023-03-06 2023-04-05 5376 5275 101 101 US TSY 5.000% OCT 31 2025 2023-11-20 2023-12-14 5051 5007 44 44 VIACOMCBS INC 4.75% 2025 2023-09-11 2023-11-15 1974 1960 14 14 VIACOMCBS INC 4.75% 2025 2023-08-08 2023-11-15 1974 1972 2 2 VIACOMCBS INC 4.75% 2025 2023-05-22 2023-11-15 2961 2938 23 23 VIRGINIA ELEC & P 3.15% 26 2022-06-08 2023-01-30 1932 1964 -32 -32 VISA INC CL A SHRS 2022-06-02 2023-01-27 2084 1926 158 158 VODAFONE GROUP PL 4.12% 25 2022-11-18 2023-06-15 2940 2960 -20 -20 VODAFONE GROUP PL 4.12% 25 2022-06-08 2023-06-15 980 1009 -29 -29 WALMART INC 2.65%SEP22 51 2022-11-18 2023-07-19 1426 1389 37 37 WALMART INC 2.65%SEP22 51 2022-06-08 2023-07-19 1426 1550 -124 -124 WEBSTER FINL CP PV $0.01 2022-06-02 2023-01-27 655 652 3 3 WEC ENERGY GROUP INC SHS 2022-06-02 2023-06-05 88 104 -16 -16 WOLVERINE WORLD WIDE 2022-11-16 2023-01-06 174 173 1 1 WOLVERINE WORLD WIDE 2022-11-16 2023-01-09 604 583 21 21 WOLVERINE WORLD WIDE 2022-11-16 2023-01-10 425 399 26 26 WOLVERINE WORLD WIDE 2022-06-14 2023-01-06 22 42 -20 -20 WOLVERINE WORLD WIDE 2022-06-13 2023-01-06 87 167 -80 -80 WOLVERINE WORLD WIDE 2022-06-10 2023-01-06 98 199 -101 -101 WOLVERINE WORLD WIDE 2022-06-08 2023-01-06 55 113 -58 -58 WOLVERINE WORLD WIDE 2022-06-07 2023-01-06 33 68 -35 -35 WOLVERINE WORLD WIDE 2022-06-06 2023-01-05 21 45 -24 -24 WOLVERINE WORLD WIDE 2022-06-06 2023-01-06 22 45 -23 -23 WOLVERINE WORLD WIDE 2022-06-03 2023-01-05 21 45 -24 -24 WOLVERINE WORLD WIDE 2022-06-02 2023-01-03 90 179 -89 -89 WOLVERINE WORLD WIDE 2022-06-02 2023-01-04 255 492 -237 -237 WOLVERINE WORLD WIDE 2022-06-02 2023-01-05 215 448 -233 -233 WOODWARD INC 2022-06-02 2023-01-27 886 819 67 67 ZOETIS INC 2022-06-02 2023-05-11 738 688 50 50 ML A/C#3830 WASH SALE LOSSES DISALLOWED P 2023-01-01 2023-12-31 12398 12398 12398 CAPITAL GAINS DIVIDENDS P 22359 22359 22359 1948083 27465 0 27465 0 27465 16101 0 30000 0 46101 X 268 18368 18368 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 1 0 0 1 N/A MICHELE D'AMOUR 8607696950 C/O OWENS CO 695 BLOOMFIELD AVE BLOOMFIELD CT 06002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD D'AMOUR C/O OWENS CO 695 BLOOMFIELD AVE BLOOMFIELD CT 06002 FOUNDATION MANAGER 1.00 0 0 0 MICHELE D'AMOUR C/O OWENS CO 695 BLOOMFIELD AVE SOMERS CT 06002 FOUNDATION MANAGER 1.00 0 0 0 NONE 0 NONE 0 MAINTAINS INVESTMENTS AND DISTRIBUTES CONTRIBUTIONS TO SELECT CHARITABLE ORGANIZATIONS. 525030 0 3112407 89256 0 3201663 0 0 3201663 48025 3153638 157682 157682 27465 27465 130217 0 130217 0 130217 526100 0 526100 130217 33229 0 0 526100 33229 0 0 130217 362654 0 0 362654 0 0 0 0 0 0 0 362654 362654 DONALD D'AMOUR MICHELE D'AMOUR X THE COLLEGE OF OUR LADY OF THE ELMS 291 SPRINGFIELD STREET CHICOPEE MA 01013 501(C)(3) FUNDING AND SUPPORT FOR EDUCATIONAL INSTITUTION AND RELATED ACTIVITIES 500000 MERCY MEDICAL CENTER (TRINITY HEALTH OF NEW ENGLAND) 271 CAREW STREET SPRINGFIELD MA 01104 501(C)(3) FUNDING AND SUPPORT FOR COMMUNITY HEALTH SYSTEMS 25000 525000 0 14 13157 14 65529 14 22359 1925724 0 101045 1925724 2026769 3 THE INCOME PRODUCING ACTIVITIES REPORTED IN COLUMN (E) OF PART XVI-A 4 CONTRIBUTE IMPORTANTLY TO THE FOUNDATION'S EXEMPT PURPOSE OF 8 PROVIDING SUPPORT TO DESERVING ORGANIZATIONS ACROSS THE COUNTRY. WITHOUT THIS INCOME, THE FOUNDATION WOULD NOT BE ABLE TO FULFILL ITS EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD AND MICHELE D'AMOUR C/O OWENS CO 695 BLOOMFIELD AVE BLOOMFIELD CT 06002 1652301 X X 1 205,355 SHARES CDW CORPORATION 304124 2023-05-18 1 6,949 SHARES JANUS HENDERSON GLOBAL 330286 2023-06-13 1 1,750 SHARES ADP 417016 2023-07-24 1 4,000 SHARES ENBRIDGE 150880 2023-07-24 1 1,000 SHARES NVIDIA 445745 2023-07-24 1 1,864 SHARES MICROSOFT 617087 2023-09-07 1 3,250 SHARES RTX 273179 2023-09-07 1 4,000 SHARES ALPHABET 551940 2023-11-29 1 500 SHARES BROADCOM 474700 2023-11-29 ACCOUNTING FEES 2200 1100 1100 CORPORATE BONDS 554984 574040 EQUITIES 2054589 2218570 349385 356239 0 0 MUTUAL FUNDS AT COST 2269798 2395919 DISALLOWED WASH SALES ON STOCK SALES 12398 ACCRUED MARKET DISCOUNT ON STOCK SALES 213 ADVISORY FEES 18119 18119 0 DONALD AND MICHELE D'AMOUR C/O OWENS CO 695 BLOOMFIELD AVE BLOOMFIELD CT 06002 FOREIGN TAXES WITHHELD AT SOURCE 105 105 0 FOREIGN TAXES PAID PER 1099-DIV 1186 1186 0 2022 IRS EXTENSION PAYMENT 30000 30000 0 OTHER TAXES 237 237 0