2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 616356960 HELEN BRAME IRR TRUST HELE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 2587831 X 40143 40013 44361 722755 44361 0 1440 85944 84374 36478 14591 21887 0 0 0 0 0 0 0 0 3427 546 0 0 0 0 0 0 0 117 117 40022 15254 0 21887 107181 107181 147203 15254 0 129068 -61259 69120 0 -6655 674 -20381 59074 6351 6351 0 0 0 451397 408325 1367388 1270002 1993060 606030 183961 169272 33600 33600 31204 2059437 1945985 2587831 0 X 2059437 1945985 2059437 1945985 2059437 1945985 2059437 -61259 10678 2008856 62871 1945985 8. ALPHABET INC SHS CL C 2012-06-29 2023-01-04 712 115 597 597 20. ALPHABET INC SHS CL A 2012-06-27 2023-01-04 1770 286 1484 1484 27. ALPHABET INC SHS CL A 2012-06-28 2023-01-04 2390 380 2010 2010 28. AMAZON COM INC 2020-01-07 2023-01-04 2407 2662 -255 -255 22. ANALOG DEVICES INC 2021-07-09 2023-01-04 3656 3651 5 5 2. ANTHEM INC 2020-01-09 2023-01-04 980 615 365 365 31. APPLE INC 2012-06-27 2023-01-04 3947 636 3311 3311 12. APPLIED MATERIALS INC 2020-07-28 2023-01-04 1191 751 440 440 30. AVANTOR INC 2021-09-09 2023-01-04 642 1257 -615 -615 10. BP P L C SPONS ADR 2022-08-04 2023-01-04 338 296 42 42 59. BATH & BODY WORKS INC 2022-01-19 2023-01-04 2790 3311 -521 -521 12. BERKSHIRE HATHAWAYINC 2020-04-28 2023-01-04 3799 2260 1539 1539 15. CBRE GROUP INC 2020-06-03 2023-01-04 1199 744 455 455 16. CAPITAL ONE FINANCIAL CORP 2020-12-14 2023-01-04 1555 1448 107 107 7. CATERPILLAR INC 2022-01-05 2023-01-04 1692 1544 148 148 14. CIENA CORP 2020-12-01 2023-01-04 708 633 75 75 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-01-04 584 588 -4 -4 88. COMCAST CORP 2012-09-24 2023-01-04 3227 1605 1622 1622 12. CONOCOPHILLIPS 2020-03-26 2023-01-04 1366 383 983 983 38. DOWDUPONT INC 2019-05-15 2023-01-04 2269 923 1346 1346 8. DOWDUPONT INC 2019-06-14 2023-01-04 478 200 278 278 13. DOLLAR GENERAL CORP 2021-03-26 2023-01-04 3183 2623 560 560 6. DOLLAR TREE INC 2019-03-06 2023-01-04 848 603 245 245 35. DUN AND BRADSTREET HLDGS 2022-12-08 2023-01-04 449 464 -15 -15 21. EQT CORP 2021-04-15 2023-01-04 708 369 339 339 39. EQT CORP 2021-03-24 2023-01-04 1316 685 631 631 14. FACEBOOK INC 2020-02-04 2023-01-04 1791 2942 -1151 -1151 24. FIDELITY NATL INFO SVCS 2021-03-22 2023-01-04 1680 3396 -1716 -1716 13. FIDELITY NATL INFO SVCS 2021-03-19 2023-01-04 910 1845 -935 -935 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-01-04 758 896 -138 -138 12. FLEETCOR TECHNOLOGIS INC 2020-07-02 2023-01-04 2237 3064 -827 -827 1. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-01-04 186 257 -71 -71 26. FORTIVE CORP 2017-07-14 2023-01-04 1698 1431 267 267 29. FOX CORP 2020-07-22 2023-01-04 907 749 158 158 56. GENERAL MOTORS CO 2020-01-16 2023-01-04 1943 1986 -43 -43 1. HUMANA INC 2021-01-29 2023-01-04 493 384 109 109 12. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2023-01-04 1255 1284 -29 -29 16. J P MORGAN CHASE & CO 2012-06-14 2023-01-04 2180 551 1629 1629 6. LABORATORY CORP AMER HLDGS 2014-12-26 2023-01-04 1436 651 785 785 53. LAS VEGAS SANDS CORP 2021-02-19 2023-01-04 2742 3191 -449 -449 3. MICROSOFT CORP COM 2015-06-15 2023-01-04 687 136 551 551 22. MONDELEZ INTERNATIONAL INC 2021-12-17 2023-01-04 1476 1435 41 41 16. MONSTER BEVERAGE SHS 2022-04-12 2023-01-04 1641 1322 319 319 11. NORFOLK SOUTHERN CORP 2017-01-09 2023-01-04 2762 1202 1560 1560 5. NOVO NORDISK A/S ADR 2017-09-27 2023-01-04 686 241 445 445 18. OTIS WORLDWIDE CORP REG 2020-04-16 2023-01-04 1450 812 638 638 9. PROGRESSIVE CORP/THE 2021-11-08 2023-01-04 1180 866 314 314 8. REINSURANCE GROUP OF AMERICA INC 2022-04-12 2023-01-04 1137 886 251 251 2. ROSS STORES INC 2020-03-25 2023-01-04 237 159 78 78 32. ROSS STORES INC 2020-03-24 2023-01-04 3792 2270 1522 1522 10. SANOFI-SYNTHELABO 2020-03-09 2023-01-04 488 459 29 29 38. SANOFI-SYNTHELABO 2020-03-06 2023-01-04 1855 1832 23 23 9. CHARLES SCHWAB CORP/THE 2022-10-12 2023-01-04 751 648 103 103 18. SEALED AIR CORP 2021-06-18 2023-01-04 926 1041 -115 -115 73. UNILEVER PLC AMER SHS ADR NEW 2019-08-15 2023-01-04 3715 4251 -536 -536 6. VEEVA SYS INC CL A 2021-01-05 2023-01-04 996 1655 -659 -659 29. VISA INC 2020-02-13 2023-01-04 6169 6026 143 143 11. VOYA FINL INC SHS 2022-09-23 2023-01-04 691 664 27 27 12. WORLD WRESTLING ENTERTAINMENT INC 2021-03-03 2023-01-04 847 624 223 223 87. AXALTA COATING SYSTEMS 2020-06-10 2023-01-04 2308 2050 258 258 60. AXALTA COATING SYSTEMS 2020-06-09 2023-01-04 1592 1467 125 125 28. AXALTA COATING SYSTEMS 2020-06-08 2023-01-04 743 705 38 38 14. APTIV PLC SHS 2022-07-12 2023-01-04 1337 1261 76 76 37. ROSS STORES INC 2021-09-16 2023-01-09 4395 4208 187 187 7. ROSS STORES INC 2021-08-13 2023-01-09 832 877 -45 -45 25. ROSS STORES INC 2021-08-12 2023-01-09 2970 3136 -166 -166 5000. FEDERAL NATL MTG ASSOC 2021-01-21 2023-01-30 4728 5265 -537 -537 17000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 16077 16632 -555 -555 15000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 14297 14825 -528 -528 7. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-01-31 830 775 55 55 1. CAPITAL ONE FINANCIAL CORP 2020-12-16 2023-01-31 119 92 27 27 35. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-01-31 4149 3598 551 551 43. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-01-31 5098 3947 1151 1151 12. HUMANA INC 2021-01-29 2023-01-31 6129 4604 1525 1525 7. ROSS STORES INC 2021-09-16 2023-01-31 826 796 30 30 31. ROSS STORES INC 2021-11-22 2023-01-31 3660 3470 190 190 21. CAPITAL ONE FINANCIAL CORP 2020-12-14 2023-02-06 2471 1900 571 571 21. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-02-06 2471 1928 543 543 35. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-06 4119 3788 331 331 19. CATERPILLAR INC 2022-01-05 2023-02-21 4577 4191 386 386 6000. U.S. TREASURY NOTE 2021-01-21 2023-03-09 5672 6113 -441 -441 6000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 5672 5930 -258 -258 23. FACEBOOK INC 2020-02-07 2023-03-16 4579 4866 -287 -287 8. VISA INC 2020-02-13 2023-03-16 1697 1662 35 35 10. VISA INC 2021-04-26 2023-03-16 2121 2303 -182 -182 8. VISA INC 2021-01-21 2023-03-16 1697 1652 45 45 5. VISA INC 2021-01-20 2023-03-16 1060 1032 28 28 1. VISA INC 2021-01-19 2023-03-16 212 202 10 10 14. VISA INC 2020-11-02 2023-03-16 2969 2607 362 362 9. VISA INC 2020-02-21 2023-03-16 1909 1883 26 26 20. VISA INC 2020-03-02 2023-03-16 4242 3790 452 452 13. VISA INC 2020-03-03 2023-03-16 2757 2413 344 344 18. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-21 3702 3082 620 620 9. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-21 1851 2655 -804 -804 12. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-21 2468 3459 -991 -991 5. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-21 1028 1399 -371 -371 1. NORFOLK SOUTHERN CORP 2020-04-08 2023-03-21 206 159 47 47 1. NORFOLK SOUTHERN CORP 2017-01-12 2023-03-24 198 111 87 87 24. NORFOLK SOUTHERN CORP 2017-01-10 2023-03-24 4760 2625 2135 2135 9. NORFOLK SOUTHERN CORP 2020-04-08 2023-03-24 1785 1433 352 352 9. NORFOLK SOUTHERN CORP 2017-01-09 2023-03-24 1785 983 802 802 40. NORFOLK SOUTHERN CORP 2017-01-09 2023-03-29 8289 4370 3919 3919 55. BATH & BODY WORKS INC 2022-01-19 2023-04-12 2010 3086 -1076 -1076 39. BATH & BODY WORKS INC 2022-01-20 2023-04-12 1425 2175 -750 -750 10. BATH & BODY WORKS INC 2022-01-31 2023-04-13 360 556 -196 -196 64. BATH & BODY WORKS INC 2022-01-28 2023-04-13 2306 3478 -1172 -1172 30. BATH & BODY WORKS INC 2022-01-20 2023-04-13 1081 1673 -592 -592 75. BATH & BODY WORKS INC 2022-01-31 2023-04-14 2701 4169 -1468 -1468 101. BATH & BODY WORKS INC 2022-06-30 2023-04-14 3638 2716 922 922 52. BATH & BODY WORKS INC 2022-06-30 2023-04-17 1865 1398 467 467 3. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-21 3109 2704 405 405 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 2072 1792 280 280 5. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 4942 4479 463 463 52. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 2850 7550 -4700 -4700 31. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 1699 4529 -2830 -2830 48. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 2631 7342 -4711 -4711 34. FIDELITY NATL INFO SVCS 2021-07-23 2023-04-26 1864 5059 -3195 -3195 15. FIDELITY NATL INFO SVCS 2021-07-02 2023-05-02 799 2178 -1379 -1379 50. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 2665 3062 -397 -397 41. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 2185 5353 -3168 -3168 11. FIDELITY NATL INFO SVCS 2021-03-22 2023-05-02 586 1556 -970 -970 19. FIDELITY NATL INFO SVCS 2021-03-23 2023-05-02 1013 2699 -1686 -1686 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-05-02 994 896 98 98 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-02 2983 2256 727 727 6000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 5779 6091 -312 -312 3000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 2890 2929 -39 -39 16. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 854 980 -126 -126 79. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 4214 5486 -1272 -1272 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 3509 2256 1253 1253 4. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 4679 2897 1782 1782 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-10 3509 2162 1347 1347 50. AMAZON COM INC 2021-01-26 2023-06-02 6240 8305 -2065 -2065 20. AMAZON COM INC 2021-02-05 2023-06-02 2496 3354 -858 -858 9. CBRE GROUP INC 2020-06-04 2023-06-02 695 452 243 243 43. CBRE GROUP INC 2022-04-18 2023-06-02 3320 3677 -357 -357 13. FACEBOOK INC 2020-02-07 2023-06-02 3565 2751 814 814 13. FACEBOOK INC 2020-02-06 2023-06-02 3565 2741 824 824 10. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 1456 1166 290 290 5. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-02 728 598 130 130 5. REINSURANCE GROUP OF AMERICA INC 2022-05-11 2023-06-02 728 579 149 149 11. CBRE GROUP INC 2022-04-18 2023-06-05 841 941 -100 -100 2. CBRE GROUP INC 2020-06-04 2023-06-05 153 101 52 52 1. REINSURANCE GROUP OF AMERICA INC 2022-05-25 2023-06-05 144 121 23 23 10. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 1435 1166 269 269 5. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 718 598 120 120 4. REINSURANCE GROUP OF AMERICA INC 2022-05-11 2023-06-05 574 464 110 110 94. MONSTER BEVERAGE SHS 2022-05-03 2023-06-06 5484 3941 1543 1543 1. MONSTER BEVERAGE SHS 2022-05-04 2023-06-06 58 42 16 16 3. OTIS WORLDWIDE CORP REG 2022-05-26 2023-06-06 256 225 31 31 59. OTIS WORLDWIDE CORP REG 2021-11-01 2023-06-06 5040 4767 273 273 61. CBRE GROUP INC 2020-06-04 2023-06-07 4876 3066 1810 1810 27. ANALOG DEVICES INC 2021-07-09 2023-06-09 4926 4480 446 446 28. ANALOG DEVICES INC 2021-10-29 2023-06-09 5108 4844 264 264 24. VISA INC 2020-02-27 2023-06-09 5365 4360 1005 1005 8. VISA INC 2020-03-09 2023-06-09 1788 1410 378 378 11. VISA INC 2020-03-03 2023-06-09 2459 2042 417 417 21. VISA INC 2020-03-06 2023-06-09 4694 3823 871 871 26. CBRE GROUP INC 2020-06-03 2023-06-20 2000 1289 711 711 14. CBRE GROUP INC 2020-06-04 2023-06-20 1077 704 373 373 2. NOVO NORDISK A/S ADR 2019-01-08 2023-06-20 324 97 227 227 6. NOVO NORDISK A/S ADR 2019-01-11 2023-06-20 971 290 681 681 21. NOVO NORDISK A/S ADR 2020-04-08 2023-06-20 3398 1261 2137 2137 7. SANOFI-SYNTHELABO 2022-05-25 2023-06-20 373 392 -19 -19 9. SANOFI-SYNTHELABO 2022-04-07 2023-06-20 479 500 -21 -21 11. SANOFI-SYNTHELABO 2022-05-26 2023-06-20 585 612 -27 -27 17000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 16396 17176 -780 -780 27. VISA INC 2020-03-09 2023-06-20 6120 4758 1362 1362 30. CBRE GROUP INC 2020-08-12 2023-06-21 2301 1426 875 875 42. CBRE GROUP INC 2020-08-11 2023-06-21 3221 1983 1238 1238 3. CBRE GROUP INC 2020-06-04 2023-06-21 230 151 79 79 2. NOVO NORDISK A/S ADR 2019-01-11 2023-06-21 323 97 226 226 6. NOVO NORDISK A/S ADR 2020-04-08 2023-06-21 968 360 608 608 1. NOVO NORDISK A/S ADR 2019-01-08 2023-06-21 161 48 113 113 38. SANOFI-SYNTHELABO 2022-04-07 2023-06-21 2037 2112 -75 -75 27. SANOFI-SYNTHELABO 2022-05-25 2023-06-21 1447 1511 -64 -64 40. SANOFI-SYNTHELABO 2022-05-26 2023-06-21 2144 2226 -82 -82 22. CBRE GROUP INC 2020-08-12 2023-06-22 1672 1046 626 626 1. SANOFI-SYNTHELABO 2022-05-26 2023-06-22 53 56 -3 -3 1. SANOFI-SYNTHELABO 2022-04-07 2023-06-22 53 56 -3 -3 1. SANOFI-SYNTHELABO 2022-05-25 2023-06-22 53 56 -3 -3 91. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-22 4840 6590 -1750 -1750 12. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 638 864 -226 -226 95. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 5245 6838 -1593 -1593 62. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 3423 4295 -872 -872 34. EQT CORP 2022-01-28 2023-07-11 1382 717 665 665 65. EQT CORP 2022-01-27 2023-07-11 2641 1314 1327 1327 157. EQT CORP 2021-09-15 2023-07-11 6380 3224 3156 3156 25. FACEBOOK INC 2020-02-06 2023-07-11 7417 5270 2147 2147 1. MICROSOFT CORP COM 2015-11-18 2023-07-11 331 53 278 278 16. MICROSOFT CORP COM 2016-01-06 2023-07-11 5297 867 4430 4430 8. MICROSOFT CORP COM 2020-04-08 2023-07-11 2649 1320 1329 1329 14. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 1853 1347 506 506 31. PROGRESSIVE CORP/THE 2021-12-06 2023-07-11 4104 2998 1106 1106 109. EQT CORP 2021-09-15 2023-07-12 4381 2239 2142 2142 45. EQT CORP 2022-01-27 2023-07-12 1809 910 899 899 23. EQT CORP 2022-01-28 2023-07-12 924 485 439 439 35. EQT CORP 2021-04-19 2023-07-20 1423 609 814 814 29. EQT CORP 2022-01-27 2023-07-20 1179 586 593 593 48. EQT CORP 2021-04-16 2023-07-20 1951 844 1107 1107 107. EQT CORP 2021-04-15 2023-07-20 4349 1878 2471 2471 34. EQT CORP 2021-09-16 2023-07-20 1382 671 711 711 11000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 10232 10373 -141 -141 19. BERKSHIRE HATHAWAYINC 2020-06-05 2023-08-16 6754 3811 2943 2943 20. CATERPILLAR INC 2022-03-31 2023-08-16 5517 4464 1053 1053 19. CATERPILLAR INC 2022-01-05 2023-08-16 5241 4191 1050 1050 104. MONSTER BEVERAGE SHS 2022-06-21 2023-08-16 6078 4699 1379 1379 21. MONSTER BEVERAGE SHS 2022-06-09 2023-08-16 1227 945 282 282 6. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 512 286 226 226 52. OTIS WORLDWIDE CORP REG 2022-05-26 2023-08-16 4435 3907 528 528 8. MONSTER BEVERAGE SHS 2022-06-21 2023-08-17 464 361 103 103 2. MONSTER BEVERAGE SHS 2022-06-09 2023-08-17 116 90 26 26 15. SEALED AIR CORP 2021-06-21 2023-08-18 517 877 -360 -360 32. SEALED AIR CORP 2021-06-18 2023-08-18 1104 1851 -747 -747 23. SEALED AIR CORP 2021-06-22 2023-08-21 786 1349 -563 -563 9. SEALED AIR CORP 2021-06-24 2023-08-21 308 525 -217 -217 24. SEALED AIR CORP 2021-06-23 2023-08-21 820 1408 -588 -588 11. SEALED AIR CORP 2021-06-21 2023-08-21 376 643 -267 -267 4. SEALED AIR CORP 2021-07-13 2023-08-22 136 228 -92 -92 47. SEALED AIR CORP 2021-07-12 2023-08-22 1603 2725 -1122 -1122 11. SEALED AIR CORP 2021-06-24 2023-08-22 375 642 -267 -267 32. SEALED AIR CORP 2021-06-25 2023-08-22 1092 1880 -788 -788 43. SEALED AIR CORP 2021-07-13 2023-08-23 1472 2448 -976 -976 2. SEALED AIR CORP 2021-07-14 2023-08-23 68 114 -46 -46 27. SEALED AIR CORP 2021-07-14 2023-08-31 1002 1541 -539 -539 20. SEALED AIR CORP 2021-08-03 2023-08-31 742 1170 -428 -428 38. SEALED AIR CORP 2021-08-04 2023-08-31 1410 2204 -794 -794 36. SEALED AIR CORP 2022-11-08 2023-09-01 1345 1646 -301 -301 32. SEALED AIR CORP 2021-08-04 2023-09-01 1196 1856 -660 -660 40. SEALED AIR CORP 2022-11-07 2023-09-01 1495 1776 -281 -281 45. SEALED AIR CORP 2022-11-08 2023-09-05 1651 2057 -406 -406 18000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 17371 17926 -555 -555 6. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-09-26 1572 1618 -46 -46 11. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-09-26 2882 2868 14 14 12. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-09-26 3144 3108 36 36 12. CIENA CORP 2021-01-11 2023-09-27 552 637 -85 -85 6. CIENA CORP 2021-01-12 2023-09-27 276 323 -47 -47 11. CIENA CORP 2021-05-18 2023-09-27 506 577 -71 -71 3. CIENA CORP 2021-05-17 2023-09-27 138 156 -18 -18 21. CIENA CORP 2021-01-12 2023-09-27 966 1129 -163 -163 34. CIENA CORP 2021-05-18 2023-09-27 1565 1782 -217 -217 12. CIENA CORP 2021-05-17 2023-09-27 552 625 -73 -73 38. CIENA CORP 2021-01-11 2023-09-27 1749 2018 -269 -269 16000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 15236 15639 -403 -403 38. COMCAST CORP 2021-01-26 2023-10-19 1651 1889 -238 -238 37. COMCAST CORP 2022-04-11 2023-10-19 1607 1767 -160 -160 89. COMCAST CORP 2021-10-13 2023-10-19 3867 4686 -819 -819 47. COMCAST CORP 2021-05-21 2023-10-19 2042 2590 -548 -548 40. COMCAST CORP 2021-01-27 2023-10-19 1738 1959 -221 -221 6. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-10-19 1461 1554 -93 -93 6. 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