2024-12-23T17:01:11-06:00 2024-09-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-10-01 926083567 BOVENKERK HAROLD P SCHOLARSHIP TR BOVE 5619616228 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616228 2024-11-15 true LYLE J MOHLER P01340349 8558073423 2024-11-15 2023 2024-10-15 13:58:12Z X X 24437687 425000 665546 663300 1355308 10439632 1355308 0 3344 3344 2449198 2021952 83042 74737 8304 0 0 0 0 0 0 206102 206102 0 0 600 0 0 0 748 748 0 748 0 0 1492 1492 291984 283079 0 9052 970479 970479 1262463 283079 0 979531 1186735 1738873 0 17897 8338 8338 3945347 374867 374867 0 0 0 12316901 15862446 18656261 2847005 3879305 4189432 823258 1002556 1208789 19950408 21127512 24437687 0 X 19950408 21127512 19950408 21127512 19950408 21127512 19950408 1186735 0 21137143 9631 21127512 10548. AT&T INC 2022-12-30 2023-10-06 150874 197656 -46782 -46782 39. ABBVIE INC 2024-06-26 2024-07-12 6647 6698 -51 -51 34. ADOBE SYS INC 2022-11-14 2023-11-07 19923 11721 8202 8202 15. ADOBE SYS INC 2023-08-01 2023-11-07 8790 8205 585 585 13. ADOBE SYS INC 2023-12-12 2024-06-20 6864 8140 -1276 -1276 16. ADOBE SYS INC 2024-01-25 2024-06-20 8448 9896 -1448 -1448 10. ADOBE SYS INC 2024-01-25 2024-08-23 5612 6185 -573 -573 233. ADVANCED MICRO-DEVICES 2023-12-01 2023-12-12 30862 27937 2925 2925 148. ADVANCED MICRO-DEVICES 2023-06-30 2024-01-04 19978 16857 3121 3121 174. ADVANCED MICRO-DEVICES 2023-08-01 2024-01-04 23488 20245 3243 3243 177. ADVANCED MICRO-DEVICES 2023-06-30 2024-02-28 31038 17849 13189 13189 90. ADVANCED MICRO-DEVICES 2023-05-05 2024-04-25 13715 7940 5775 5775 103. ADVANCED MICRO-DEVICES 2023-05-05 2024-06-20 16639 9087 7552 7552 12. ADVANCED MICRO-DEVICES 2024-07-18 2024-09-13 1832 1941 -109 -109 318. AIR PRODUCTS & CHEMICAL INC 2023-08-04 2024-03-20 76051 94766 -18715 -18715 209. AIR PRODUCTS & CHEMICAL INC 2023-12-01 2024-03-20 49983 57051 -7068 -7068 548.323 AIR PRODUCTS & CHEMICAL INC 2022-12-30 2024-03-20 131133 165933 -34800 -34800 147.188 AIR PRODUCTS & CHEMICAL INC 2022-11-14 2024-03-21 34900 43714 -8814 -8814 .489 AIR PRODUCTS & CHEMICAL INC 2022-11-14 2024-03-22 116 145 -29 -29 424. ALPHABET INC CL A 2022-12-30 2024-01-04 58763 39686 19077 19077 38. ALPHABET INC CL A 2022-12-30 2024-07-12 7053 3310 3743 3743 159. AMAZON COM INC 2022-12-30 2024-04-25 27263 13171 14092 14092 121. AMAZON COM INC 2023-05-05 2024-07-12 23525 12575 10950 10950 9. AMAZON COM INC 2024-07-18 2024-09-13 1688 1701 -13 -13 27. AMGEN INC 2022-11-14 2023-10-06 7118 7805 -687 -687 28. APPLE COMPUTER INC 2023-08-01 2024-04-25 4729 5479 -750 -750 149. APPLE COMPUTER INC 2022-12-30 2024-07-12 34520 19137 15383 15383 43. APPLE COMPUTER INC 2023-08-01 2024-08-23 9715 8414 1301 1301 2491. ARCHER DANIELS MIDLAND CO 2023-12-08 2024-01-23 132177 203062 -70885 -70885 64.99935 ATLASSIAN CORPORATION CL A 2023-09-06 2023-12-12 12738 13354 -616 -616 25.00065 ATLASSIAN CORPORATION CL A 2023-09-06 2023-12-12 4899 5136 -237 -237 38. ATLASSIAN CORPORATION CL A 2024-01-04 2024-07-12 6865 8397 -1532 -1532 14. AUTODESK INC (DEL) 2023-12-01 2024-01-04 3180 3082 98 98 109. AUTODESK INC (DEL) 2022-12-30 2024-01-04 24755 21841 2914 2914 117. AUTODESK INC (DEL) 2023-11-20 2024-06-20 28523 24458 4065 4065 34. AUTODESK INC (DEL) 2024-04-25 2024-06-20 8289 7327 962 962 1214. BANK OF AMERICA CORP 2022-11-14 2024-03-20 43624 46267 -2643 -2643 501. BANK OF AMERICA CORP 2022-11-14 2024-05-31 19395 19094 301 301 3131. BANK OF AMERICA CORP 2023-02-14 2024-06-26 121160 117662 3498 3498 313. BANK OF AMERICA CORP 2023-02-14 2024-07-12 13103 11174 1929 1929 176. BLACKROCK INCORPORATED CLASS A 2024-01-23 2024-02-29 142567 139337 3230 3230 5. BLACKROCK INCORPORATED CLASS A 2023-12-06 2024-07-12 4162 3760 402 402 17. BLACKROCK INCORPORATED CLASS A 2024-01-23 2024-07-12 14150 13459 691 691 18. BLACKROCK INCORPORATED CLASS A 2023-12-06 2024-08-02 15260 13538 1722 1722 82. BROADCOM INC 2023-11-20 2023-12-06 74487 81056 -6569 -6569 7. BROADCOM INC 2023-11-20 2023-12-06 6359 6919 -560 -560 106. BROADCOM INC 2022-12-30 2024-01-23 129237 58698 70539 70539 119. BROADCOM INC 2023-08-01 2024-02-29 154839 108323 46516 46516 29. BROADCOM INC 2023-11-20 2024-02-29 37734 28830 8904 8904 281. BROADCOM INC 2022-12-30 2024-02-29 365629 149464 216165 216165 .936 BROADCOM INC 2024-06-20 2024-07-15 151 167 -16 -16 164. THE CIGNA GROUP 2023-08-01 2024-04-17 57138 48412 8726 8726 419.436 THE CIGNA GROUP 2023-08-01 2024-09-26 144720 112379 32341 32341 142. THE CIGNA GROUP 2023-12-01 2024-09-27 49444 40129 9315 9315 239.564 THE CIGNA GROUP 2023-05-10 2024-09-27 83416 63516 19900 19900 1339. CHEWY INC CL A 2024-04-11 2024-06-20 34557 24046 10511 10511 1318. CHEWY INC CL A 2024-04-11 2024-07-18 35024 23669 11355 11355 24000. CITIGROUP INC 6.25% 12/31/2099-2026 2022-11-15 2024-05-22 24060 23554 506 506 11000. CITIGROUP INC 6.25% 12/31/2099-2026 2022-11-15 2024-07-23 11033 10795 238 238 19000. CITIGROUP INC 6.25% 12/31/2099-2026 2023-01-03 2024-08-02 18967 18541 426 426 13000. CITIGROUP INC 6.25% 12/31/2099-2026 2023-01-03 2024-08-02 12974 12652 322 322 1642. COCA COLA CO 2022-11-14 2023-10-06 85525 101153 -15628 -15628 36. COCA COLA CO 2023-08-01 2023-10-06 1875 2227 -352 -352 361.004 COHEN & STEERS REALTY SHS 2022-11-14 2024-07-12 23447 22241 1206 1206 1073.147 COHEN & STEERS REALTY SHS 2023-08-01 2024-09-27 77342 66471 10871 10871 579. COLGATE PALMOLIVE CO 2023-04-11 2024-04-17 50099 44003 6096 6096 204. COLGATE PALMOLIVE CO 2023-06-20 2024-08-28 21701 15876 5825 5825 2807.838 CORNING INCORPORATED 2023-06-16 2024-01-23 85473 99796 -14323 -14323 1305.053 CORNING INCORPORATED 2023-06-16 2024-01-24 39679 46384 -6705 -6705 2184.908 CORNING INCORPORATED 2023-08-04 2024-06-26 83736 73792 9944 9944 2658.109 CORNING INCORPORATED 2023-06-16 2024-06-26 101871 94475 7396 7396 3666.092 CORNING INCORPORATED 2023-12-08 2024-06-27 140303 106380 33923 33923 100. CROWN CASTLE INC. 2023-12-01 2024-08-28 11354 11739 -385 -385 168. CROWN CASTLE INC. 2022-11-14 2024-08-28 19075 22889 -3814 -3814 763. CROWN CASTLE INC. 2022-12-30 2024-09-26 88038 103204 -15166 -15166 80. DELL TECHNOLOGIES INC -C 2024-03-21 2024-07-12 11280 9092 2188 2188 172. DELL TECHNOLOGIES INC -C 2024-03-21 2024-09-26 21069 19547 1522 1522 91. DEXCOM INC 2023-12-01 2024-01-25 11500 9795 1705 1705 49000. DISCOVER FINL SVCS FXD-FRN ALT TIER I PERP PIDI USD (SEC REGD) 2023-05-09 2024-03-04 49196 45100 4096 4096 41000. DISCOVER FINL SVCS FXD-FRN ALT TIER I PERP PIDI USD (SEC REGD) 2023-05-09 2024-03-05 41164 37736 3428 3428 42.093 DOMINOS PIZZA INC 2023-02-22 2024-04-11 21117 14565 6552 6552 13.107 DOMINOS PIZZA INC 2023-12-01 2024-05-07 6798 4919 1879 1879 48.636 DOMINOS PIZZA INC 2023-02-22 2024-05-07 25227 16829 8398 8398 .164 DOMINOS PIZZA INC 2023-11-20 2024-05-09 85 61 24 24 75000. DUKE ENERGY CORP 4.875% 12/31/2099-2024 2023-04-11 2024-07-24 74625 72375 2250 2250 21000. DUKE ENERGY CORP 4.875% 12/31/2099-2024 2023-11-21 2024-09-16 21000 20576 424 424 41000. DUKE ENERGY CORP 4.875% 12/31/2099-2024 2023-08-01 2024-09-16 41000 40091 909 909 218. EDWARDS LIFESCIENCES CORP 2022-12-30 2023-12-12 15398 16065 -667 -667 140. EDWARDS LIFESCIENCES CORP 2023-12-01 2023-12-12 9888 10147 -259 -259 194. EDWARDS LIFESCIENCES CORP 2022-11-14 2023-12-12 13703 14371 -668 -668 107. FIRST SOLAR INC 2024-05-07 2024-06-20 27473 20955 6518 6518 26. FIRST SOLAR INC 2024-07-18 2024-09-13 6214 5559 655 655 22. GOLDMAN SACHS GROUP INC 2024-06-26 2024-07-12 10591 10031 560 560 244. GOLDMAN SACHS GROUP INC 2024-06-27 2024-08-02 115813 108378 7435 7435 87000. GOLDMAN SACHS GROUP INC 4.95% 12/31/2099-2025 2023-01-03 2024-09-19 86739 80072 6667 6667 588. HALLIBURTON CO HLDG 2023-12-01 2024-01-25 21450 22696 -1246 -1246 152. HALLIBURTON CO HLDG 2022-12-30 2024-01-25 5545 5884 -339 -339 916. HALLIBURTON CO HLDG 2024-04-11 2024-06-20 30303 35191 -4888 -4888 534. HALLIBURTON CO HLDG 2024-03-12 2024-08-02 16919 19631 -2712 -2712 1019. HALLIBURTON CO HLDG 2023-04-24 2024-08-02 32285 37623 -5338 -5338 35. HOME DEPOT INC 2024-02-29 2024-07-12 12638 13259 -621 -621 111. ILLUMINA INC 2023-11-07 2024-05-07 12698 17518 -4820 -4820 47. ILLUMINA INC 2023-12-01 2024-05-07 5377 4679 698 698 101. ILLUMINA INC 2023-05-05 2024-05-07 11554 19957 -8403 -8403 1082. IBM CORP 2022-12-30 2023-10-19 149867 154229 -4362 -4362 677. IBM CORP 2023-08-04 2023-10-19 93771 97188 -3417 -3417 20. IQVIA HLDGS INC 2023-08-01 2024-04-11 4761 4370 391 391 1. IQVIA HLDGS INC 2023-12-13 2024-04-11 238 218 20 20 97. IQVIA HLDGS INC 2022-12-30 2024-04-11 23093 19648 3445 3445 41. IQVIA HLDGS INC 2023-12-13 2024-08-02 9777 8955 822 822 80. J P MORGAN CHASE & CO 2023-02-14 2024-07-12 16546 11389 5157 5157 635. J P MORGAN CHASE & CO 2023-08-01 2024-08-02 126991 99286 27705 27705 125. JOHNSON & JOHNSON 2022-12-30 2023-10-19 18960 21948 -2988 -2988 49. JOHNSON & JOHNSON 2023-08-01 2024-07-12 7349 8249 -900 -900 266. JOHNSON & JOHNSON 2023-08-01 2024-07-23 40569 44780 -4211 -4211 23000. JPMORGAN CHASE & CO DEP SHS DTD 4/23/2013 5.15% 12/31/2099 2023-08-01 2024-04-16 22908 23208 -300 -300 8000. JPMORGAN CHASE & CO DEP SHS DTD 4/23/2013 5.15% 12/31/2099 2023-08-01 2024-05-01 8000 8072 -72 -72 22000. JPMORGAN CHASE & CO DEP SHS DTD 4/23/2013 5.15% 12/31/2099 2023-11-21 2024-05-01 22000 22143 -143 -143 82000. JPMORGAN CHASE & CO DEP SHS DTD 4/23/2013 5.15% 12/31/2099 2023-01-03 2024-05-01 82000 80759 1241 1241 20.307 LAM RESH CORP 2023-04-21 2023-11-07 13096 10254 2842 2842 2.577 LAM RESH CORP 2023-08-01 2023-11-07 1662 1847 -185 -185 6.874 LAM RESH CORP 2023-12-01 2024-01-04 5018 4890 128 128 33.693 LAM RESH CORP 2022-12-30 2024-01-04 24596 14098 10498 10498 124. LAUDER ESTEE COS INC 2022-12-30 2023-11-07 14327 29824 -15497 -15497 64. LAUDER ESTEE COS INC 2023-09-05 2023-11-07 7395 10747 -3352 -3352 12. LILLY ELI & CO 2022-12-01 2023-11-07 7141 4443 2698 2698 30. LILLY ELI & CO 2023-08-01 2023-11-07 17852 13582 4270 4270 25. LILLY ELI & CO 2022-12-30 2024-03-12 18520 9094 9426 9426 18. LILLY ELI & CO 2022-12-30 2024-07-12 17051 6537 10514 10514 60. LILLY ELI & CO 2023-01-06 2024-07-18 52660 21720 30940 30940 371. MATCH GROUP INC NEW COM 2023-03-15 2023-10-16 13418 15085 -1667 -1667 271. MATCH GROUP INC NEW COM 2023-08-01 2023-10-16 9801 11052 -1251 -1251 7.873 MICROSOFT CORP 2023-08-01 2023-10-19 2615 2658 -43 -43 121.128 MICROSOFT CORP 2023-08-01 2023-10-19 40226 40887 -661 -661 132.171 MICROSOFT CORP 2023-11-20 2023-12-06 48890 49712 -822 -822 172.83022 MICROSOFT CORP 2023-11-20 2023-12-06 63930 65004 -1074 -1074 75.99878 MICROSOFT CORP 2023-11-20 2023-12-06 28112 28584 -472 -472 20.56 MICROSOFT CORP 2022-11-14 2024-01-23 8136 5003 3133 3133 822.862 MICROSOFT CORP 2022-12-30 2024-01-23 325617 199088 126529 126529 131.305 MICROSOFT CORP 2022-12-30 2024-02-29 53689 31215 22474 22474 196.491 MICROSOFT CORP 2022-12-30 2024-02-29 80343 46712 33631 33631 1. MICROSOFT CORP 2023-03-14 2024-03-20 422 258 164 164 176.985 MICROSOFT CORP 2023-01-09 2024-03-20 74719 41664 33055 33055 34.203 MICROSOFT CORP 2023-01-09 2024-06-26 15485 7826 7659 7659 180.797 MICROSOFT CORP 2023-01-09 2024-06-26 81856 41371 40485 40485 50. MICROSOFT CORP 2023-01-09 2024-07-12 22727 11441 11286 11286 118. MICROSOFT CORP 2023-01-09 2024-07-23 52426 27001 25425 25425 34.203 MICROSOFT CORP 2024-06-20 2024-08-28 14030 15143 -1113 -1113 476.797 MICROSOFT CORP 2023-08-01 2024-08-28 195587 160944 34643 34643 559. MICROSOFT CORP 2023-08-01 2024-08-28 229307 149245 80062 80062 31. MICROCHIP TECHNOLOGY INC 2023-01-09 2023-10-16 2427 2298 129 129 203. MICROCHIP TECHNOLOGY INC 2023-08-01 2023-10-16 15892 18609 -2717 -2717 156. MICROCHIP TECHNOLOGY INC 2023-01-09 2023-12-12 13823 11536 2287 2287 93. MICROCHIP TECHNOLOGY INC 2023-12-01 2023-12-12 8240 7823 417 417 441. MICROCHIP TECHNOLOGY INC 2024-01-25 2024-02-28 36140 40165 -4025 -4025 446. MICROCHIP TECHNOLOGY INC 2023-01-06 2024-02-28 36550 32078 4472 4472 18. NETFLIX.COM INC 2023-10-16 2023-11-07 7861 6428 1433 1433 15. NETFLIX.COM INC 2023-11-20 2024-01-04 7029 7085 -56 -56 21.168 NETFLIX.COM INC 2023-12-01 2024-03-12 12728 9849 2879 2879 71. NETFLIX.COM INC 2022-12-30 2024-03-12 42690 20650 22040 22040 15.272 NETFLIX.COM INC 2023-10-16 2024-04-11 9512 5454 4058 4058 228. NEXTERA ENERGY INC 2022-12-30 2024-05-31 17899 18872 -973 -973 9.641 NORTHROP GRUMMAN CORP 2024-01-04 2024-01-25 4188 4637 -449 -449 37. NORTHROP GRUMMAN CORP 2023-02-14 2024-01-25 16074 17328 -1254 -1254 79.359 NORTHROP GRUMMAN CORP 2024-01-04 2024-01-25 34476 38147 -3671 -3671 5.786 NORTHROP GRUMMAN CORP 2023-11-20 2024-03-12 2644 2695 -51 -51 27.214 NORTHROP GRUMMAN CORP 2023-11-20 2024-03-12 12435 12676 -241 -241 16. NORTHROP GRUMMAN CORP 2023-11-20 2024-07-12 6992 7453 -461 -461 104. NORTHROP GRUMMAN CORP 2023-02-14 2024-08-23 52818 49461 3357 3357 36.275 NVIDIA CORP 2023-12-01 2023-12-12 16703 17050 -347 -347 24.612 NVIDIA CORP 2024-01-04 2024-04-11 21508 11766 9742 9742 55. NVIDIA CORP 2024-06-20 2024-07-12 7196 7304 -108 -108 298. NVIDIA CORP 2024-08-02 2024-09-13 35523 31324 4199 4199 265. PAYPAL HLDGS INC 2022-12-30 2023-11-07 14497 20459 -5962 -5962 220. PAYPAL HLDGS INC 2023-08-16 2023-11-07 12035 14795 -2760 -2760 24. PERFORMANCE FOOD GROUP CO 2024-08-23 2024-09-13 1753 1785 -32 -32 164. PERFORMANCE FOOD GROUP CO 2022-12-30 2024-09-13 11982 9546 2436 2436 1189. PFIZER INC 2023-08-01 2024-04-17 30293 42679 -12386 -12386 1174. PFIZER INC 2024-04-12 2024-04-17 29911 34089 -4178 -4178 3353. PFIZER INC 2022-12-30 2024-04-17 85426 168396 -82970 -82970 96. PINTEREST INC 2023-12-01 2023-12-12 3396 3247 149 149 222. PINTEREST INC 2022-11-14 2023-12-12 7853 5536 2317 2317 73. PINTEREST INC 2022-12-30 2024-07-12 3026 1739 1287 1287 113. PROCTER & GAMBLE CO 2023-08-01 2024-08-28 19243 17638 1605 1605 181. PROLOGIS INC (REIT) 2024-01-23 2024-04-17 19409 23392 -3983 -3983 381. PROLOGIS INC (REIT) 2024-01-23 2024-08-02 47174 49239 -2065 -2065 474. PROLOGIS INC (REIT) 2023-05-10 2024-08-02 58689 60521 -1832 -1832 42. REPUBLIC SVCS INC 2023-03-15 2024-07-12 8416 5537 2879 2879 578.892 REPUBLIC SVCS INC 2023-03-15 2024-07-23 116215 76306 39909 39909 97.403 REPUBLIC SVCS INC 2023-12-01 2024-07-24 19460 15572 3888 3888 598.108 REPUBLIC SVCS INC 2023-03-14 2024-07-24 119496 78742 40754 40754 359.975 REPUBLIC SVCS INC 2023-11-20 2024-07-25 69807 56704 13103 13103 .634 REPUBLIC SVCS INC 2023-08-01 2024-07-26 121 98 23 23 264.988 REPUBLIC SVCS INC 2023-08-01 2024-07-26 50527 41089 9438 9438 23. S&P GLOBAL INC 2023-12-01 2023-12-06 9657 9708 -51 -51 19.623 S&P GLOBAL INC 2022-11-14 2023-12-06 8239 6893 1346 1346 287.169 S&P GLOBAL INC 2023-11-20 2023-12-06 120572 116914 3658 3658 34.377 S&P GLOBAL INC 2022-11-14 2023-12-06 14434 12076 2358 2358 32.713 S&P GLOBAL INC 2023-08-01 2023-12-07 13695 12973 722 722 239.718 S&P GLOBAL INC 2023-08-01 2023-12-07 100353 94968 5385 5385 41.587 S&P GLOBAL INC 2023-06-20 2023-12-08 17310 16306 1004 1004 280.992 S&P GLOBAL INC 2023-05-10 2023-12-08 116960 96636 20324 20324 27.813 S&P GLOBAL INC 2023-06-20 2023-12-08 11577 10905 672 672 26.652 S&P GLOBAL INC 2023-03-10 2023-12-11 11196 8816 2380 2380 205.356 S&P GLOBAL INC 2023-03-10 2023-12-11 86262 67929 18333 18333 44. S&P GLOBAL INC 2023-03-10 2024-04-11 18652 14555 4097 4097 12.561 S&P GLOBAL INC 2023-03-10 2024-07-12 6009 4155 1854 1854 88.439 S&P GLOBAL INC 2023-03-10 2024-08-02 42649 29250 13399 13399 27.989 SPDR SER TR SSGA GNDER ETF 1-3 2023-11-20 2024-01-23 2566 2566 205.998 SPDR SER TR SSGA GNDER ETF 1-3 2023-02-22 2024-01-23 18887 18860 27 27 190.013 SPDR SER TR SSGA GNDER ETF 1-3 2023-11-20 2024-01-23 17421 17421 35. SPDR SER TR SSGA GNDER ETF 1-3 2023-02-14 2024-02-28 3211 3204 7 7 219. SPDR SER TR SSGA GNDER ETF 1-3 2023-02-14 2024-02-29 20101 20049 52 52 16. SPDR SER TR SSGA GNDER ETF 1-3 2024-06-26 2024-07-18 1466 1468 -2 -2 172. SPDR SER TR SSGA GNDER ETF 1-3 2023-02-14 2024-08-28 15783 15746 37 37 592. SEMPRA ENERGY 2024-06-28 2024-09-26 48671 45005 3666 3666 47.444 SERVICENOW INC 2023-08-01 2023-10-16 26230 24847 1383 1383 5. SERVICENOW INC 2023-12-12 2024-01-04 3372 3535 -163 -163 2. SERVICENOW INC 2022-11-14 2024-01-04 1349 805 544 544 10.819 SERVICENOW INC 2022-11-14 2024-04-11 8291 4353 3938 3938 14.444 SERVICENOW INC 2023-11-20 2024-07-18 10728 9557 1171 1171 2.327 SERVICENOW INC 2024-06-20 2024-07-18 1728 1702 26 26 76.737 SERVICENOW INC 2023-04-21 2024-07-18 56993 33740 23253 23253 50. SHERWIN WILLIAMS CO 2024-03-20 2024-07-12 15962 17019 -1057 -1057 111. SHERWIN WILLIAMS CO 2024-03-20 2024-07-23 37580 37781 -201 -201 150. SHERWIN WILLIAMS CO 2022-12-05 2024-07-23 50784 38248 12536 12536 109. SHERWIN WILLIAMS CO 2023-08-01 2024-08-02 37694 30758 6936 6936 307. SHOPIFY INC 2023-12-01 2024-01-25 24760 18801 5959 5959 178. SHOPIFY INC 2023-10-16 2024-05-07 13692 9302 4390 4390 203. SHOPIFY INC 2024-07-18 2024-08-02 10807 13100 -2293 -2293 153. SHOPIFY INC 2023-10-16 2024-09-13 11060 7996 3064 3064 13. SHOPIFY INC 2024-06-20 2024-09-13 940 837 103 103 242. SQUARE INC 2023-12-01 2024-01-25 15123 14031 1092 1092 205. SQUARE INC 2024-02-28 2024-09-13 13178 16123 -2945 -2945 35.99975 STARBUCKS CORP 2024-02-29 2024-07-12 2680 3406 -726 -726 60.00025 STARBUCKS CORP 2024-02-29 2024-07-12 4466 5676 -1210 -1210 562. STARBUCKS CORP 2024-02-29 2024-08-28 53958 53521 437 437 464. STARBUCKS CORP 2024-02-29 2024-09-26 45553 43893 1660 1660 6.561 T-MOBILE US INC 2024-01-04 2024-01-25 1068 1070 -2 -2 59.437 T-MOBILE US INC 2024-01-04 2024-01-25 9674 9695 -21 -21 70.626 T-MOBILE US INC 2023-01-06 2024-01-25 11495 10582 913 913 56. T-MOBILE US INC 2023-12-12 2024-04-17 8946 8967 -21 -21 198.376 T-MOBILE US INC 2023-12-12 2024-04-17 31691 31765 -74 -74 27. T-MOBILE US INC 2023-01-06 2024-04-25 4385 4011 374 374 60. T-MOBILE US INC 2023-01-06 2024-04-25 9744 8841 903 903 213. 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GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN DIVIDENDS P 10436 CAPITAL GAIN 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