2024-01-16T15:25:13-06:00 2023-02-28 873707167 CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2022-03-01 266171951 SOUTH WIND FOUNDATION SOUT 2125038800 CO CBIZ MARKS PANETH - 685 3RD AVE NEW YORK NY 10017 ROBERT SQUILLACE OFFICER 2125038800 2024-01-16 1 ROBERT SQUILLACE 999009999 0 RUSSELL EPHRAIM P01272397 2125038800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2784021 X 143234 45 45 59946 59946 -7340 1590722 0 195885 59991 0 0 0 22000 7325 14675 29819 29819 0 2698 2698 0 54517 39842 14675 262000 262000 316517 39842 276675 -120632 20149 206073 80659 80659 1718888 1710242 2703362 1924961 1790901 2784021 0 0 X -1119 -1119 0 0 1926080 1792020 1924961 1790901 1924961 1790901 1924961 -120632 0 1804329 13428 1790901 PUBLICILY TRADED STOCKS 2022-01-01 2022-12-31 876944 929963 -53019 -53019 PUBLICILY TRADED STOCKS 2022-01-01 2022-12-31 683614 648232 35382 35382 PUBLICILY TRADED STOCKS 2022-01-01 2022-12-31 3990 4591 -601 -601 PUBLICILY TRADED STOCKS 2022-01-01 2022-12-31 14687 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(XNYS:PRI) 123 192 21 SHS PRYSMIAN SPA (OTCM:PRYMF) 665 627 861 SHS PT BANK CENTRAL ASIA TBK (OTCM:PBCRF) 483 474 2 SHS PTC INC. (XNAS:PTC) 237 251 17 SHS RBC BEARINGS INCORPORATED (XNYS:RBC) 4210 3907 1 ROCKWELL AUTOMATION, INC 243 295 5 SHS ROLLINS, INC. 180 176 9 SHS ROYAL BANK OF CANADA (XNYS:RY) 850 913 8 SHS SALESFORCE, INC. (XNYS:CRM) 1214 1309 19 SHS SAMPO OYJ (OTCM:SAXPF) 855 876 30 SHS SANTOS LIMITED (OTCM:SSLZY) 157 139 5 SHS SAP SE (XNYS:SAP) 427 569 69 SHS SCHWAB STR:US LG CAP ETF (ARCX:SCHX) 3275 3242 21 SHS SEL SECTOR:C STP SPDR (ARCX:XLP) 1542 1513 3 SHS SEL SECTOR:FINL S SPDR (ARCX:XLF) 102 107 3 SHS SERVICE NOW INC. 1332 1297 15 SHS SHIN-ETSU CHEMICAL CO., LTD. (OTCM:SHECY) 427 208 165 SHS SINO BIOPHARMACEUTICAL LIMITED (OTCM:SBMFF) 82 94 2 SHS SITEONE LANDSCAPE SUPPLY, INC. (XNYS:SITE) 253 297 5 SHS SOFTBANK GROUP CORP. (OTCM:SFTBY) 95 101 11 SHS SONY GROUP CORPORATION (XNYS:SONY) 816 919 6 SHS SOUTHWEST AIRLINES CO. (XNYS:LUV) 227 201 13 SHS SPECTRIS PLC (OTCM:SEPJF) 415 409 12 SHS SYNCHRONY FINANCIAL (XNYS:SYF) 391 429 TAKE-TWO INTERACTIVE SOFTWARE, INC. (XNAS:TTWO) 362 329 132 SHS TECHNOPRO HOLDINGS, INC. (OTCM:TCCPY) 552 560 9 SHS TERADYNE, INC. (XNAS:TER) 775 910 4 SHS THE COOPER COMPANIES, INC. (XNAS:COO) 1185 1308 2 SHS THE HOME DEPOT, INC. (XNYS:HD) 595 593 4 SHS THE PROGRESSIVE CORPORATION (XNYS:PGR) 509 574 100 SHS THE SAGE GROUP PLC. (OTCM:SGGEF) 844 768 5 SHS THE SHERWIN-WILLIAMS COMPANY (XNYS:SHW) 1204 1107 1 TESLA, INC. (XNAS:TSLA) 579 206 10 SHS THE TJX COMPANIES, INC. (XNYS:TJX) 665 766 67 SHS THE WILLIAMS COMPANIES, INC. (XNYS:WMB) 2144 2017 2 SHS THOR INDUSTRIES, INC. (XNYS:THO) 158 182 2 SHS TRACTOR SUPPLY COMPANY (XNAS:TSCO) 400 467 92 SHS UNICHARM CORPORATION (OTCM:UNICY) 607 601 2 SHS UNION PACIFIC CORPORATION (XNYS:UNP) 461 415 1 UNITED RENTALS, INC. (XNYS:URI) 305 469 3 SHS UNITEDHEALTH GROUP INCORPORATED (XNYS:UNH) 1583 1428 3 SHS VANGUARD ENERGY IDX;ETF (ARCX:VDE) 333 350 3 SHS VERISK ANALYTICS, INC. (XNAS:VRSK) 573 513 3 SHS VERTEX PHARMACEUTICALS INCORPORATED (XNAS:VRTX) 867 871 11 SHS VISA INC. (XNYS:V) 2208 2419 4 SHS VOYA FINANCIAL, INC. (XNYS:VOYA) 249 298 5 SHS W. R. BERKLEY CORPORATION (XNYS:WRB) 324 331 4 SHS WALMART INC. (XNYS:WMT) 546 569 46 SHS WELLS FARGO & COMPANY (XNYS:WFC) 2081 2151 1 WEST PHARMACEUTICAL SERVICES, INC. (XNYS:WST) 308 317 12 SHS WESTLAKE CORPORATION (XNYS:WLK) 1175 1430 1 WOLFSPEED, INC. (XNYS:WOLF) 111 74 5 SHS XTRACKERS HVST CSI300 CA (ARCX:ASHR) 147 147 6 SHS YUM! BRANDS, INC. (XNYS:YUM) 692 763 1 ZOETIS INC. (XNYS:ZTS) 160 167 5 SHS ZURICH INSURANCE GROUP LTD (OTCM:ZURVY) 217 237 ASPEN MERGER ADJUSTMENT IN BASIS 13428 UBS 29455 29455 0 ADR FEES - UBS 364 364 0 FOREIGN TAX PAID 2698 2698 0