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230 898 898 64 MASTERCARD INC P 2022-07-22 2023-08-31 26396 21954 4442 4442 115 MERCK & CO INC P 2022-11-29 2023-08-31 12590 12503 87 87 1 MERCK & CO INC P 2022-12-09 2023-08-31 109 110 -1 -1 145 MERCK & CO INC P 2022-10-10 2023-08-31 15874 13124 2750 2750 162 ORACLE CORPORATION P 2022-10-31 2023-08-31 19497 12627 6870 6870 83 ORACLE CORPORATION P 2022-11-01 2023-08-31 9989 6396 3593 3593 11 REGENERON PHARMACEUTICALS INC P 2022-12-09 2023-08-31 9103 8252 851 851 14 REGENERON PHARMACEUTICALS INC P 2022-09-23 2023-08-31 11586 9658 1928 1928 720 SOUTHWESTERN ENERGY CO P 2022-11-04 2023-08-31 4852 4901 -49 -49 450 SOUTHWESTERN ENERGY CO P 2022-10-24 2023-08-31 3032 2979 53 53 191 T -MOBILE US INC P 2017-09-11 2023-08-31 26030 12027 14003 14003 53 T -MOBILE US INC P 2022-02-18 2023-08-31 7223 6576 647 647 2920 SOUTHWESTERN ENERGY CO P 2022-10-24 2023-09-01 19767 19331 436 436 1360 SOUTHWESTERN ENERGY CO P 2022-12-06 2023-09-01 9206 8240 966 966 7857.974 BNY MELLON MID CAP STK FD CL M P 2023-01-31 2023-09-14 136022 135000 1022 1022 5140.294 BNY MELLON MID CAP STK FD CL M P 2016-04-01 2023-09-14 88978 72427 16551 16551 3955.697 BNY MELLON SMALL CAP STK FD CL M SHS P 2020-10-29 2023-09-14 76345 75000 1345 1345 6676.84 BNY MELLON SMALL CAP STK FD CL M SHS P 2021-07-12 2023-09-14 128863 140232 -11369 -11369 1025.494 BNY MELLON SMALL CAP STK FD CL M SHS P 2020-06-01 2023-09-14 19792 17351 2441 2441 2499.749 BNYM INTL STCK-Y P 2013-05-09 2023-09-14 55219 38431 16788 16788 895.452 BNYM INTL STCK-Y P 2010-07-08 2023-09-14 19781 10489 9292 9292 5183.138 BNYM GLBL RL RTRN -Y P 2018-06-15 2023-09-14 74845 75000 -155 -155 10359.117 BNYM GLBL RL RTRN -Y P 2018-10-16 2023-09-14 149586 150000 -414 -414 1813.397 BNYM GLBL RL RTRN -Y P 2020-06-01 2023-09-14 26185 27056 -871 -871 2206.913 BNYM MIDCAP INDEX FUND, INC.-I P 2010-02-16 2023-09-14 62809 50000 12809 12809 2176.167 BNYM MIDCAP INDEX FUND, INC.-I P 2010-02-25 2023-09-14 61934 50000 11934 11934 3395.232 BNYM MIDCAP INDEX FUND, INC.-I P 2010-05-21 2023-09-14 96628 79470 17158 17158 2302.821 BNYM MIDCAP INDEX FUND, INC.-I P 2013-04-25 2023-09-14 65538 75000 -9462 -9462 263.74 BNYM MIDCAP INDEX FUND, INC.-I P 2019-02-26 2023-09-14 7506 8725 -1219 -1219 6175.889 DFA EMERG MKTS CORE EQUITY P 2013-04-25 2023-09-14 135067 125001 10066 10066 219.188 DFA EMERG MKTS CORE EQUITY P 2013-05-21 2023-09-14 4794 4526 268 268 3571.429 DFA EMERG MKTS CORE EQUITY P 2016-04-01 2023-09-14 78107 60000 18107 18107 3110 ISHARES MSCI EAFE INDEX FD P 2019-02-26 2023-09-14 222270 201419 20851 20851 506 ISHARES MSCI EAFE INDEX FD P 2016-04-01 2023-09-14 36164 28487 7677 7677 1170 AT&T INC P 2022-10-27 2023-09-18 17669 21280 -3611 -3611 220 AT&T INC P 2022-11-01 2023-09-18 3322 4041 -719 -719 340 AT&T INC P 2022-11-07 2023-09-18 5135 6208 -1073 -1073 210 AT&T INC P 2021-12-20 2023-09-18 3171 3845 -674 -674 10 AT&T INC P 2022-05-12 2023-09-18 151 196 -45 -45 190 AT&T INC P 2022-11-29 2023-09-18 2869 3602 -733 -733 150 AT&T INC P 2023-01-05 2023-09-18 2265 2871 -606 -606 291 ABBOTT LABORATORIES P 2014-04-08 2023-09-18 29478 11022 18456 18456 64 ABBOTT LABORATORIES P 2021-10-07 2023-09-18 6483 7553 -1070 -1070 191 ABBOTT LABORATORIES P 2023-01-13 2023-09-18 19348 21678 -2330 -2330 31 ABBVIE INC P 2019-09-23 2023-09-18 4765 2284 2481 2481 30 ABBVIE INC P 2020-03-11 2023-09-18 4611 2548 2063 2063 24 ABBVIE INC P 2021-06-25 2023-09-18 3689 2715 974 974 79 ABBVIE INC P 2019-09-20 2023-09-18 12144 5736 6408 6408 42 AIR PRODUCTS AND CHEMICALS INC COMMON P 2018-05-11 2023-09-18 12633 7000 5633 5633 14 AIR PRODUCTS AND CHEMICALS INC COMMON P 2021-02-08 2023-09-18 4211 3556 655 655 301 ALLSTATE CORP COM P 2022-11-15 2023-09-18 33433 39713 -6280 -6280 40 ALLSTATE CORP COM P 2022-11-21 2023-09-18 4443 5358 -915 -915 520 ALPHABET INC/CA P 2013-04-17 2023-09-18 71838 10123 61715 61715 110 ALPHABET INC/CA P 2013-04-19 2023-09-18 15197 2162 13035 13035 250 ALPHABET INC/CA P 2023-02-15 2023-09-18 34538 24202 10336 10336 200 ALPHABET INC/CA P 2023-02-24 2023-09-18 27630 17787 9843 9843 227 ALPHABET INC/CA P 2023-04-14 2023-09-18 31360 24679 6681 6681 157 ALPHABET INC/CA P 2023-06-01 2023-09-18 21690 19430 2260 2260 183 ALPHABET INC/CA P 2023-07-31 2023-09-18 25282 24231 1051 1051 14 ALPHABET INC/CA P 2023-07-31 2023-09-18 1934 1852 82 82 280 AMERICAN INTERNATIONAL GROUP P 2018-12-19 2023-09-18 17292 11094 6198 6198 300 AMERICAN INTERNATIONAL GROUP P 2020-06-11 2023-09-18 18528 9621 8907 8907 240 AMERICAN INTERNATIONAL GROUP P 2023-07-31 2023-09-18 14822 14464 358 358 40 AMERICAN INTERNATIONAL GROUP P 2020-08-07 2023-09-18 2470 1202 1268 1268 173 AMERIPRISE FINL INC P 2021-02-19 2023-09-18 59828 38647 21181 21181 210 AMPHENOL CORP NEW P 2022-11-01 2023-09-18 18176 16136 2040 2040 290 AMPHENOL CORP NEW P 2022-11-03 2023-09-18 25100 21564 3536 3536 130 AMPHENOL CORP NEW P 2022-11-04 2023-09-18 11252 9840 1412 1412 90 AMPHENOL CORP NEW P 2021-02-11 2023-09-18 7790 5904 1886 1886 34 AMPHENOL CORP NEW P 2021-02-25 2023-09-18 2943 2157 786 786 20 AMPHENOL CORP NEW P 2022-12-19 2023-09-18 1731 1528 203 203 81 ANTHEM INC P 2022-10-10 2023-09-18 35759 37917 -2158 -2158 30 ARES CAP CORP P 2013-08-29 2023-09-18 578 534 44 44 120 ARES CAP CORP P 2014-04-25 2023-09-18 2311 2076 235 235 30 ARES CAP CORP P 2017-08-30 2023-09-18 578 485 93 93 30 ARES CAP CORP P 2017-08-31 2023-09-18 578 487 91 91 140 ARES CAP CORP P 2020-05-06 2023-09-18 2697 1863 834 834 100 ARES CAP CORP P 2020-05-18 2023-09-18 1926 1382 544 544 110 ARES CAP CORP P 2020-05-20 2023-09-18 2119 1575 544 544 120 ARES CAP CORP P 2022-06-29 2023-09-18 2311 2165 146 146 60 ARES CAP CORP P 2022-11-09 2023-09-18 1156 1154 2 2 200 ARES CAP CORP P 2023-03-13 2023-09-18 3852 3596 256 256 23 ASSURANT INC P 2023-08-08 2023-09-18 3220 3286 -66 -66 4 ASSURANT INC P 2023-08-17 2023-09-18 560 568 -8 -8 620 BAKER HUGHES A GE CO P 2022-05-03 2023-09-18 22494 19528 2966 2966 220 BAKER HUGHES A GE CO P 2023-01-03 2023-09-18 7982 6438 1544 1544 380 BANK AMER CORP P 2015-02-25 2023-09-18 10903 6270 4633 4633 490 BANK AMER CORP P 2015-05-12 2023-09-18 14059 8050 6009 6009 260 BANK AMER CORP P 2022-09-23 2023-09-18 7460 8184 -724 -724 1 BECTON DICKINSON AND COMPANY P 2023-08-31 2023-09-18 266 280 -14 -14 103 BOEING COMPANY P 2022-11-08 2023-09-18 21267 17425 3842 3842 950 BOSTON SCIENTIFIC CORP COM P 2022-11-02 2023-09-18 50855 40638 10217 10217 330 BOSTON SCIENTIFIC CORP COM P 2023-01-10 2023-09-18 17665 15205 2460 2460 16 BROADCOM INC P 2022-05-19 2023-09-18 13665 8843 4822 4822 11 BROADCOM INC P 2022-11-10 2023-09-18 9395 5533 3862 3862 10 BROADCOM INC P 2019-01-09 2023-09-18 8541 2457 6084 6084 2 CME GROUP INC P 2021-11-24 2023-09-18 413 457 -44 -44 1 CME GROUP INC P 2021-10-13 2023-09-18 207 200 7 7 590 CSX CORP COM P 2017-01-13 2023-09-18 18368 7607 10761 10761 450 CSX CORP COM P 2016-09-16 2023-09-18 14009 4392 9617 9617 10 CVS CORP P 2018-12-07 2023-09-18 709 755 -46 -46 30 CVS CORP P 2019-01-24 2023-09-18 2127 1942 185 185 40 CVS CORP P 2019-08-07 2023-09-18 2836 2314 522 522 47 CHARTER COMMUNICATIONS INC-A P 2023-01-27 2023-09-18 21365 18645 2720 2720 29 CHARTER COMMUNICATIONS INC-A P 2023-02-02 2023-09-18 13183 11956 1227 1227 42 CHEVRONTEXACO CORP P 2005-05-17 2023-09-18 7015 2132 4883 4883 15 CHEVRONTEXACO CORP P 2017-07-10 2023-09-18 2505 1552 953 953 14 CHEVRONTEXACO CORP P 2018-03-02 2023-09-18 2338 1563 775 775 340 COCA-COLA CO USD P 2019-08-08 2023-09-18 19812 18228 1584 1584 210 COCA-COLA CO USD P 2020-07-27 2023-09-18 12237 10180 2057 2057 160 COCA-COLA CO USD P 2022-03-17 2023-09-18 9323 9595 -272 -272 110 COCA-COLA CO USD P 2020-01-10 2023-09-18 6410 6148 262 262 70 COCA-COLA CO USD P 2020-07-27 2023-09-18 4079 3393 686 686 40 COCA-COLA CO USD P 2021-11-17 2023-09-18 2331 2234 97 97 220 COMCAST CORP NEW CL A P 2013-03-04 2023-09-18 10070 4427 5643 5643 20 COMCAST CORP NEW CL A P 2018-10-30 2023-09-18 915 751 164 164 90 COMCAST CORP NEW CL A P 2023-01-05 2023-09-18 4119 3289 830 830 400 CORNING INC COM P 2023-02-17 2023-09-18 12617 14211 -1594 -1594 420 CORNING INC COM P 2023-02-21 2023-09-18 13247 14757 -1510 -1510 150 CORNING INC COM P 2023-02-08 2023-09-18 4731 5304 -573 -573 59 COSTCO WHSL CORP NEW P 2010-07-16 2023-09-18 33230 3259 29971 29971 42 COSTCO WHSL CORP NEW P 2021-06-23 2023-09-18 23655 16481 7174 7174 3 COSTCO WHSL CORP NEW P 2022-09-14 2023-09-18 1690 1525 165 165 32 DEERE & COMPANY P 2017-06-16 2023-09-18 13147 4095 9052 9052 280 EQT CORP COM P 2023-08-21 2023-09-18 11542 12410 -868 -868 90 EASTMAN CHEMICAL CO P 2021-08-12 2023-09-18 7092 10465 -3373 -3373 80 EMERSON ELECTRIC COMPANY P 2017-09-12 2023-09-18 8011 4902 3109 3109 90 EMERSON ELECTRIC COMPANY P 2017-09-15 2023-09-18 9013 5619 3394 3394 680 ENBRIDGE INC P 2022-12-16 2023-09-18 23794 26001 -2207 -2207 270 ENBRIDGE INC P 2023-01-03 2023-09-18 9448 10530 -1082 -1082 140 EXELON CORP P 2021-03-16 2023-09-18 5805 4374 1431 1431 40 EXELON CORP P 2022-06-10 2023-09-18 1658 1846 -188 -188 30 EXELON CORP P 2022-05-18 2023-09-18 1244 1420 -176 -176 10 EXELON CORP P 2021-03-16 2023-09-18 415 312 103 103 99 EXXON MOBIL CORP P 2022-10-21 2023-09-18 11619 10484 1135 1135 325 EXXON MOBIL CORP P 2022-11-01 2023-09-18 38142 36363 1779 1779 24 EXXON MOBIL CORP P 2022-10-20 2023-09-18 2817 2493 324 324 48 EXXON MOBIL CORP P 2022-11-30 2023-09-18 5633 5320 313 313 58 EXXON MOBIL CORP P 2023-05-31 2023-09-18 6807 5919 888 888 75 EXXON MOBIL CORP P 2022-10-10 2023-09-18 8802 7444 1358 1358 73 FACEBOOK INC P 2023-01-26 2023-09-18 22045 10717 11328 11328 210 FREEPORT-MCMORAN COPPER & GOLD INC CL B P 2023-07-31 2023-09-18 8440 9363 -923 -923 50 GALLAGHER ARTHUR J & CO P 2012-09-13 2023-09-18 11661 1852 9809 9809 9 GALLAGHER ARTHUR J & CO P 2012-09-14 2023-09-18 2099 336 1763 1763 133 GENUINE PARTS CO P 2023-03-06 2023-09-18 19868 23083 -3215 -3215 90 GENUINE PARTS CO P 2017-01-26 2023-09-18 13444 8740 4704 4704 10 GENUINE PARTS CO P 2017-05-15 2023-09-18 1494 921 573 573 77 HESS CORP P 2023-08-31 2023-09-18 12420 11900 520 520 10 HONEYWELL INTL INC P 2010-02-16 2023-09-18 1952 370 1582 1582 104 HONEYWELL INTL INC P 2010-02-25 2023-09-18 20300 3985 16315 16315 31 HONEYWELL INTL INC P 2020-01-28 2023-09-18 6051 5463 588 588 15 HONEYWELL INTL INC P 2022-11-29 2023-09-18 2928 3241 -313 -313 168 ILLINOIS TOOL WORKS INC COM P 2014-08-15 2023-09-18 40145 14581 25564 25564 136 J P MORGAN CHASE & CO P 2023-04-19 2023-09-18 20210 19211 999 999 19 J P MORGAN CHASE & CO P 2021-06-23 2023-09-18 2823 2858 -35 -35 15 J P MORGAN CHASE & CO P 2022-01-31 2023-09-18 2229 2218 11 11 10 J P MORGAN CHASE & CO P 2023-01-05 2023-09-18 1486 1346 140 140 72 J P MORGAN CHASE & CO P 2023-04-12 2023-09-18 10699 9276 1423 1423 94 J P MORGAN CHASE & CO P 2023-04-19 2023-09-18 13968 13278 690 690 32 J P MORGAN CHASE & CO P 2023-05-31 2023-09-18 4755 4333 422 422 114 J P MORGAN CHASE & CO P 2023-04-12 2023-09-18 16940 14686 2254 2254 74 KLA TENCOR CORP P 2019-10-24 2023-09-18 33746 12413 21333 21333 23 KLA 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2022-12-21 412 229 183 183 25 MASTERBRAND INC P 2020-03-11 2022-12-21 187 169 18 18 20 MASTERBRAND INC P 2020-03-16 2022-12-21 150 106 44 44 25 RXO INC P 2017-06-06 2022-12-21 406 322 84 84 35 RXO INC P 2017-08-24 2022-12-21 568 434 134 134 10 RXO INC P 2020-03-11 2022-12-21 162 129 33 33 3 ULTA BEAUTY INC P 2019-01-07 2022-12-21 1359 806 553 553 3 LIBERTY BROADBAND CORP P 2020-03-02 2022-12-22 217 362 -145 -145 7 LIBERTY BROADBAND CORP P 2021-02-10 2022-12-22 505 1049 -544 -544 6 BLOCK INC P 2020-03-02 2022-12-22 359 491 -132 -132 4 BLOCK INC P 2022-02-02 2022-12-22 239 454 -215 -215 118.3 FNMA POOL #MA1338 3.000% 1/01/33 P 2013-04-17 2022-12-25 118 125 -7 -7 39 BRANDYWINE RLTY TR BD P 2020-01-08 2022-12-29 239 606 -367 -367 28 BRANDYWINE RLTY TR BD P 2020-02-03 2022-12-29 172 442 -270 -270 0.75 BROOKFIELD ASSET MANAGEMENT LT P 2014-01-07 2022-12-30 21 10 11 11 7 AUTOHOME INC-ADR P 2018-07-03 2023-01-04 242 729 -487 -487 30 AUTOHOME INC-ADR P 2020-11-09 2023-01-04 1036 3119 -2083 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2015-09-28 2023-01-10 773 185 588 588 30000 BANK OF AMERICA CORP 3.300% 1/11/23 P 2018-05-01 2023-01-11 30000 30000 108.75 FHLMC POOL #J16098 3.500% 7/01/26 P 2013-04-15 2023-01-15 109 115 -6 -6 108.75 FHLMC POOL #J16098 3.500% 7/01/26 P 2013-04-15 2023-01-15 109 115 -6 -6 5 CUBESMART P 2016-05-23 2023-01-23 215 155 60 60 18 CUBESMART P 2017-01-23 2023-01-23 774 469 305 305 1 EQUINIX INC P 2018-05-16 2023-01-23 721 387 334 334 2 EQUINIX INC P 2018-07-23 2023-01-23 1442 856 586 586 7 KENNEDY-WILSON HOLDINGS INC P 2018-11-15 2023-01-23 118 131 -13 -13 5 KENNEDY-WILSON HOLDINGS INC P 2020-03-02 2023-01-23 85 103 -18 -18 41 BRITISH AMERICAN TOBACCO P.L.C - ADR P 2019-12-11 2023-01-25 1549 1618 -69 -69 150.63 FNMA POOL #MA1338 3.000% 1/01/33 P 2013-04-17 2023-01-25 151 159 -8 -8 150.63 FNMA POOL #MA1338 3.000% 1/01/33 P 2013-04-17 2023-01-25 151 159 -8 -8 2 SIEMENS AG - SPONSORED ADR P 2015-11-04 2023-01-25 156 101 55 55 6 SIEMENS AG - SPONSORED ADR P 2016-02-18 2023-01-25 467 284 183 183 1 SIEMENS AG - SPONSORED ADR P 2020-10-12 2023-01-25 78 73 5 5 19 TJX COMPANIES INC P 2021-03-01 2023-01-25 1534 1279 255 255 11 WILLIAMS COS INC P 2021-05-21 2023-01-25 343 292 51 51 20 BRITISH AMERICAN TOBACCO P.L.C - ADR P 2022-06-24 2023-01-25 755 878 -123 -123 2 LOCKHEED MARTIN CORP P 2022-06-24 2023-01-25 896 835 61 61 3 LOWES COS INC P 2022-05-19 2023-01-25 613 557 56 56 6 MERCK & CO INC NEW P 2022-06-24 2023-01-25 654 560 94 94 1 CREDIT ACCEPTANCE CORPMICHIGAN P 2020-03-20 2023-02-06 511 302 209 209 3 CREDIT ACCEPTANCE CORPMICHIGAN P 2020-03-31 2023-02-06 1534 799 735 735 2 CREDIT ACCEPTANCE CORPMICHIGAN P 2020-04-07 2023-02-06 1023 540 483 483 2 CREDIT ACCEPTANCE CORPMICHIGAN P 2020-05-05 2023-02-06 1023 627 396 396 1 TRANSDIGM GROUP INC P 2015-08-27 2023-02-06 717 210 507 507 1 TRANSDIGM GROUP INC P 2015-10-14 2023-02-06 717 195 522 522 1 VERISK ANALYTICS INC P 2016-02-10 2023-02-06 177 68 109 109 1 CREDIT ACCEPTANCE CORPMICHIGAN P 2022-08-15 2023-02-06 511 564 -53 -53 3 BLACKROCK INC P 2018-08-10 2023-02-09 2169 1445 724 724 6 COGNIZANT TECH SOLUTIONS CRP COM P 2016-08-25 2023-02-09 401 346 55 55 25 COGNIZANT TECH SOLUTIONS CRP COM P 2021-12-22 2023-02-09 1670 2144 -474 -474 35 FIDELITY NATL INFORMATION SVCS INC P 2019-06-12 2023-02-09 2596 4238 -1642 -1642 20 FIDELITY NATL INFORMATION SVCS INC P 2020-03-11 2023-02-09 1484 2649 -1165 -1165 15 FIDELITY NATL INFORMATION SVCS INC P 2021-08-30 2023-02-09 1113 1907 -794 -794 25 FIDELITY NATL INFORMATION SVCS INC P 2021-11-19 2023-02-09 1855 2758 -903 -903 34 INTERPUBLIC GROUP COS INC P 2020-10-26 2023-02-09 1252 643 609 609 10 JPMORGAN CHASE & CO P 2019-04-23 2023-02-09 1413 1136 277 277 8 UNION PACIFIC CORP P 2013-06-24 2023-02-09 1630 601 1029 1029 12 WASTE MANAGEMENT INC P 2020-03-05 2023-02-09 1824 1412 412 412 33 FIDELITY NATL INFORMATION SVCS INC P 2022-06-24 2023-02-09 2448 3218 -770 -770 89.93 FHLMC POOL #J16098 3.500% 7/01/26 P 2013-04-15 2023-02-15 90 95 -5 -5 88 MEDICAL PPTYS TR INC P 2021-09-21 2023-02-17 1127 1829 -702 -702 22 ARISTA NETWORKS INC P 2020-07-14 2023-02-21 2975 1182 1793 1793 15 NVIDIA CORP P 2018-11-23 2023-02-21 3149 547 2602 2602 1 TRANSDIGM GROUP INC P 2015-12-22 2023-02-21 739 203 536 536 5 TRANSDIGM GROUP INC P 2021-09-02 2023-02-21 3694 3053 641 641 1 WIX.COM LTD P 2018-10-11 2023-02-21 82 94 -12 -12 3 WIX.COM LTD P 2018-12-20 2023-02-21 247 247 115.65 FNMA POOL #MA1338 3.000% 1/01/33 P 2013-04-17 2023-02-25 116 122 -6 -6 8 ARES MANAGEMENT CORP-A P 2021-05-04 2023-03-08 665 412 253 253 2 FIRST REPUBLIC BANK/SAN FRANCI P 2018-08-01 2023-03-08 230 201 29 29 1 FIRST REPUBLIC BANK/SAN FRANCI P 2019-07-29 2023-03-08 115 100 15 15 11 FIRST REPUBLIC BANK/SAN FRANCI P 2020-03-02 2023-03-08 1263 1131 132 132 1 TRANSDIGM GROUP INC P 2015-11-02 2023-03-08 765 198 567 567 1 TRANSDIGM GROUP INC P 2015-11-20 2023-03-08 765 213 552 552 2 VERISK ANALYTICS INC P 2016-05-18 2023-03-08 371 153 218 218 15 AGILENT TECHNOLOGIES INC P 2020-11-25 2023-03-09 2092 1733 359 359 2 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INC P 2018-06-22 2023-03-09 360 327 33 33 8 BLACK KNIGHT INC P 2018-11-15 2023-03-09 480 389 91 91 5 BLACK KNIGHT INC P 2018-12-20 2023-03-09 300 223 77 77 4.5 BROOKFIELD CORP P 2014-01-07 2023-03-09 144 62 82 82 109.5 BROOKFIELD CORP P 2015-08-07 2023-03-09 3504 2013 1491 1491 12 BROOKFIELD CORP P 2015-08-11 2023-03-09 384 221 163 163 9 BROOKFIELD CORP P 2015-08-27 2023-03-09 288 154 134 134 7.5 BROOKFIELD CORP P 2015-09-28 2023-03-09 240 123 117 117 24 BROOKFIELD CORP P 2016-01-27 2023-03-09 768 374 394 394 69 BROOKFIELD CORP P 2016-05-18 2023-03-09 2208 1263 945 945 9 BROOKFIELD CORP P 2016-06-29 2023-03-09 288 160 128 128 18 BROOKFIELD CORP P 2016-09-15 2023-03-09 576 321 255 255 18 BROOKFIELD CORP P 2016-12-22 2023-03-09 576 320 256 256 12 BROOKFIELD CORP P 2018-01-12 2023-03-09 384 276 108 108 7.5 BROOKFIELD CORP P 2018-02-05 2023-03-09 240 160 80 80 3.5 BROOKFIELD INFRASTRUCTURE-A P 2020-04-07 2023-03-09 154 90 64 64 87 BROOKFIELD INFRASTRUCTURE-A P 2020-05-05 2023-03-09 3824 2469 1355 1355 12 BROOKFIELD INFRASTRUCTURE-A P 2020-09-09 2023-03-09 528 423 105 105 12 BROOKFIELD INFRASTRUCTURE-A P 2021-01-15 2023-03-09 528 538 -10 -10 14.5 BROOKFIELD INFRASTRUCTURE-A P 2021-02-26 2023-03-09 637 644 -7 -7 12 BROOKFIELD RENEWABLE COR-A P 2020-09-09 2023-03-09 356 412 -56 -56 3 BROOKFIELD RENEWABLE COR-A P 2020-11-17 2023-03-09 89 144 -55 -55 18 BROOKFIELD RENEWABLE COR-A P 2021-01-15 2023-03-09 534 1043 -509 -509 46 BROOKFIELD RENEWABLE COR-A P 2021-02-26 2023-03-09 1366 2116 -750 -750 7 BROOKFIELD RENEWABLE COR-A P 2021-03-23 2023-03-09 208 318 -110 -110 7 BROOKFIELD RENEWABLE COR-A P 2021-06-11 2023-03-09 208 296 -88 -88 0.375 BROOKFIELD ASSET MANAGEMENT LT P 2014-01-07 2023-03-09 12 5 7 7 27.375 BROOKFIELD ASSET MANAGEMENT LT P 2015-08-07 2023-03-09 900 478 422 422 3 BROOKFIELD ASSET MANAGEMENT LT P 2015-08-11 2023-03-09 99 53 46 46 2.25 BROOKFIELD ASSET MANAGEMENT LT P 2015-08-27 2023-03-09 74 37 37 37 1.875 BROOKFIELD ASSET MANAGEMENT LT P 2015-09-28 2023-03-09 62 29 33 33 6 BROOKFIELD ASSET MANAGEMENT LT P 2016-01-27 2023-03-09 197 89 108 108 17.25 BROOKFIELD ASSET MANAGEMENT LT P 2016-05-18 2023-03-09 567 300 267 267 2.25 BROOKFIELD ASSET MANAGEMENT LT P 2016-06-29 2023-03-09 74 38 36 36 4.5 BROOKFIELD ASSET MANAGEMENT LT P 2016-09-15 2023-03-09 148 76 72 72 3.125 BROOKFIELD ASSET MANAGEMENT LT P 2016-12-22 2023-03-09 103 53 50 50 14 BROWN & BROWN INC P 2015-01-30 2023-03-09 779 215 564 564 40 BROWN & BROWN INC P 2015-04-27 2023-03-09 2224 642 1582 1582 24 BROWN & BROWN INC P 2016-05-18 2023-03-09 1335 422 913 913 20 BROWN & BROWN INC P 2018-05-10 2023-03-09 1112 550 562 562 9 BROWN & BROWN INC P 2018-08-17 2023-03-09 500 269 231 231 4 BROWN FORMAN CORP CL B P 2020-03-02 2023-03-09 253 253 10 CBRE GROUP INC P 2016-05-18 2023-03-09 819 286 533 533 7 CBRE GROUP INC P 2016-06-08 2023-03-09 574 218 356 356 16 CBRE GROUP INC P 2018-11-15 2023-03-09 1311 682 629 629 3 CBRE GROUP INC P 2019-10-14 2023-03-09 246 155 91 91 3 CBRE GROUP INC P 2019-11-05 2023-03-09 246 167 79 79 12 CBRE GROUP INC P 2020-03-02 2023-03-09 983 686 297 297 12 CARMAX INC P 2013-05-20 2023-03-09 811 575 236 236 10 CARMAX INC P 2014-03-26 2023-03-09 675 456 219 219 1 CARMAX INC P 2015-08-07 2023-03-09 68 62 6 6 5 CARMAX INC P 2015-08-11 2023-03-09 338 314 24 24 4 CARMAX INC P 2015-08-27 2023-03-09 270 237 33 33 3 CARMAX INC P 2015-09-14 2023-03-09 203 177 26 26 3 CARMAX INC P 2015-10-14 2023-03-09 203 170 33 33 3 CARMAX INC P 2015-11-02 2023-03-09 203 176 27 27 7 CARMAX INC P 2015-11-20 2023-03-09 473 400 73 73 6 CARMAX INC P 2016-01-12 2023-03-09 405 287 118 118 4 CARMAX INC P 2016-01-27 2023-03-09 270 179 91 91 4 CARMAX INC P 2016-02-10 2023-03-09 270 175 95 95 3 CARMAX INC P 2016-05-12 2023-03-09 203 153 50 50 15 CARMAX INC P 2016-05-18 2023-03-09 1013 766 247 247 3 CARMAX INC P 2016-06-29 2023-03-09 203 144 59 59 2 COGNEX CORP P 2019-04-10 2023-03-09 97 107 -10 -10 8 COGNEX CORP P 2019-07-29 2023-03-09 386 337 49 49 2 COGNEX CORP P 2020-03-02 2023-03-09 97 91 6 6 6 ENOVIS CORP P 2020-03-02 2023-03-09 336 344 -8 -8 2 COPART INC COM P 2013-09-25 2023-03-09 140 16 124 124 60 COPART INC COM P 2014-08-01 2023-03-09 4201 502 3699 3699 28 COPART INC COM P 2016-05-18 2023-03-09 1961 303 1658 1658 16 COPART INC COM P 2016-05-25 2023-03-09 1120 176 944 944 16 COPART INC COM P 2016-06-15 2023-03-09 1120 195 925 925 28 COPART INC COM P 2018-10-05 2023-03-09 1961 726 1235 1235 10 COPART INC COM P 2019-01-17 2023-03-09 700 246 454 454 10 COPART INC COM P 2019-01-31 2023-03-09 700 252 448 448 1 COPART INC COM P 2020-03-02 2023-03-09 70 42 28 28 78 COSTAR GROUP, INC P 2020-03-05 2023-03-09 5395 5663 -268 -268 30 COSTAR GROUP, INC P 2020-03-31 2023-03-09 2075 1791 284 284 10 COSTAR GROUP, INC P 2020-04-07 2023-03-09 692 609 83 83 20 COSTAR GROUP, INC P 2020-06-01 2023-03-09 1383 1322 61 61 4 COSTAR GROUP, INC P 2020-07-27 2023-03-09 277 286 -9 -9 6 DOLLAR GENERAL CORP P 2018-06-22 2023-03-09 1306 602 704 704 9 DOLLAR GENERAL CORP P 2020-03-02 2023-03-09 1959 1415 544 544 1 DOLLAR GENERAL CORP P 2021-02-10 2023-03-09 218 202 16 16 1 DOLLAR GENERAL CORP P 2021-05-19 2023-03-09 218 204 14 14 3 DOMINOS PIZZA INC P 2019-04-10 2023-03-09 930 745 185 185 2 DOMINOS PIZZA INC P 2019-04-26 2023-03-09 620 557 63 63 1 DOMINOS PIZZA INC P 2019-05-29 2023-03-09 310 279 31 31 1 DOMINOS PIZZA INC P 2019-07-29 2023-03-09 310 252 58 58 2 DOMINOS PIZZA INC P 2019-09-20 2023-03-09 620 496 124 124 1 DOMINOS PIZZA INC P 2020-02-18 2023-03-09 310 295 15 15 6 DOMINOS PIZZA INC P 2020-03-02 2023-03-09 1860 2046 -186 -186 5 ESAB CORP P 2020-03-02 2023-03-09 310 217 93 93 5 FASTENAL CO P 2016-05-18 2023-03-09 263 114 149 149 12 FASTENAL CO P 2016-10-14 2023-03-09 630 231 399 399 10 FASTENAL CO P 2018-11-15 2023-03-09 525 281 244 244 23 FASTENAL CO P 2019-07-10 2023-03-09 1208 715 493 493 11 FASTENAL CO P 2019-07-29 2023-03-09 578 346 232 232 11 FASTENAL CO P 2019-08-30 2023-03-09 578 342 236 236 11 FNF GROUP P 2020-03-02 2023-03-09 403 443 -40 -40 11 FIRST REPUBLIC BANK/SAN FRANCI P 2020-03-02 2023-03-09 1073 1131 -58 -58 10 GARTNER INC P 2020-03-02 2023-03-09 3352 1301 2051 2051 1 GUIDEWIRE SOFTWARE INC P 2021-06-11 2023-03-09 74 109 -35 -35 3 GUIDEWIRE SOFTWARE INC P 2021-09-03 2023-03-09 222 374 -152 -152 2 GUIDEWIRE SOFTWARE INC P 2021-09-30 2023-03-09 148 238 -90 -90 4 HEICO CORP CL A P 2018-07-26 2023-03-09 544 262 282 282 5 HEICO CORP CL A P 2018-08-17 2023-03-09 680 333 347 347 1 HEICO CORP CL A P 2019-11-05 2023-03-09 136 94 42 42 3 HEICO CORP CL A P 2020-01-10 2023-03-09 408 285 123 123 2 HEICO CORP CL A P 2020-02-25 2023-03-09 272 178 94 94 8 HEICO CORP CL A P 2020-03-02 2023-03-09 1089 737 352 352 6 HEICO CORP CL A P 2020-05-05 2023-03-09 816 419 397 397 15 HEICO CORP CL A P 2020-06-03 2023-03-09 2041 1387 654 654 15 HEICO CORP CL A P 2020-06-26 2023-03-09 2041 1193 848 848 5 HEICO CORP CL A P 2020-07-27 2023-03-09 680 374 306 306 3 HEICO CORP CL A P 2021-02-17 2023-03-09 408 348 60 60 4 HEICO CORP CL A P 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2023-03-09 2480 728 1752 1752 4 O'REILLY AUTOMOTIVE INC P 2016-05-18 2023-03-09 3307 1011 2296 2296 7 O'REILLY AUTOMOTIVE INC P 2017-07-13 2023-03-09 5787 1277 4510 4510 5 PROGRESSIVE CORP OHIO P 2016-09-15 2023-03-09 714 156 558 558 6 PROGRESSIVE CORP OHIO P 2016-10-14 2023-03-09 857 197 660 660 6 PROGRESSIVE CORP OHIO P 2017-03-01 2023-03-09 857 239 618 618 9 PROGRESSIVE CORP OHIO P 2018-05-10 2023-03-09 1285 561 724 724 3 PROGRESSIVE CORP OHIO P 2020-03-02 2023-03-09 428 229 199 199 8 ROPER TECHNOLOGIES INC P 2015-08-07 2023-03-09 3407 1338 2069 2069 2 ROPER TECHNOLOGIES INC P 2015-08-11 2023-03-09 852 337 515 515 1 ROPER TECHNOLOGIES INC P 2015-11-20 2023-03-09 426 192 234 234 4 ROPER TECHNOLOGIES INC P 2016-05-18 2023-03-09 1703 722 981 981 1 ROPER TECHNOLOGIES INC P 2016-05-25 2023-03-09 426 175 251 251 1 ROPER TECHNOLOGIES INC P 2020-01-10 2023-03-09 426 370 56 56 3 ROPER TECHNOLOGIES INC P 2020-03-02 2023-03-09 1278 1059 219 219 1 ROSS STORES INC P 2020-07-27 2023-03-09 106 85 21 21 6 ROSS STORES INC P 2020-09-09 2023-03-09 638 563 75 75 1 SBA COMMUNICATIONS CORP P 2016-03-23 2023-03-09 245 98 147 147 13 SBA COMMUNICATIONS CORP P 2016-05-18 2023-03-09 3190 1285 1905 1905 3 SBA COMMUNICATIONS CORP P 2016-05-25 2023-03-09 736 296 440 440 2 SBA COMMUNICATIONS CORP P 2016-06-08 2023-03-09 491 208 283 283 3 SBA COMMUNICATIONS CORP P 2016-06-15 2023-03-09 736 303 433 433 2 SBA COMMUNICATIONS CORP P 2020-03-02 2023-03-09 491 559 -68 -68 13.759 SUMMIT MATERIALS INC P 2018-10-05 2023-03-09 403 234 169 169 20.241 SUMMIT MATERIALS INC P 2018-10-11 2023-03-09 593 319 274 274 1 TRANSDIGM GROUP INC P 2016-01-08 2023-03-09 749 205 544 544 1 TRANSDIGM GROUP INC P 2016-01-26 2023-03-09 749 202 547 547 1 TRANSDIGM GROUP INC P 2016-01-27 2023-03-09 749 199 550 550 2 TRANSDIGM GROUP INC P 2016-02-18 2023-03-09 1497 372 1125 1125 1 TRANSDIGM GROUP INC P 2016-03-23 2023-03-09 749 199 550 550 4 TRANSDIGM GROUP INC P 2016-05-18 2023-03-09 2995 908 2087 2087 4 TRANSDIGM GROUP INC P 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921 1112 -191 -191 4 VAIL RESORTS INC COM P 2018-08-17 2023-03-09 921 1180 -259 -259 4 VAIL RESORTS INC COM P 2018-11-15 2023-03-09 921 1038 -117 -117 18 VERISIGN INC COM P 2015-08-07 2023-03-09 3539 1266 2273 2273 2 VERISIGN INC COM P 2015-09-14 2023-03-09 393 139 254 254 4 VERISIGN INC COM P 2016-05-18 2023-03-09 786 336 450 450 5 VERISK ANALYTICS INC P 2016-05-18 2023-03-09 921 382 539 539 3 VERISK ANALYTICS INC P 2016-05-25 2023-03-09 553 238 315 315 3 VERISK ANALYTICS INC P 2017-04-04 2023-03-09 553 240 313 313 2 VERISK ANALYTICS INC P 2017-06-21 2023-03-09 368 168 200 200 7 VULCAN MATERIALS COMPANY P 2017-10-26 2023-03-09 1224 857 367 367 5 VULCAN MATERIALS COMPANY P 2017-11-16 2023-03-09 874 627 247 247 4 VULCAN MATERIALS COMPANY P 2017-12-06 2023-03-09 700 487 213 213 7 VULCAN MATERIALS COMPANY P 2018-04-02 2023-03-09 1224 779 445 445 4 VULCAN MATERIALS COMPANY P 2018-05-10 2023-03-09 700 506 194 194 4 VULCAN MATERIALS COMPANY P 2018-08-01 2023-03-09 700 453 247 247 7 VULCAN 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2023-03-27 153 231 -78 -78 2 GUIDEWIRE SOFTWARE INC P 2021-12-30 2023-03-27 153 227 -74 -74 29 DEUTSCHE POST AG ADR P 2019-12-11 2023-04-03 1337 1102 235 235 1 LVMH MOET HENNESSY UNSP ADR - ADR P 2022-03-14 2023-04-03 183 132 51 51 2 LOCKHEED MARTIN CORP P 2014-10-28 2023-04-03 947 369 578 578 5 STANLEY BLACK & DECKERINC. 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556 556 5 META PLATFORMS INC P 2013-12-09 2023-05-01 1186 244 942 942 5 META PLATFORMS INC P 2020-03-11 2023-05-01 1186 842 344 344 5 META PLATFORMS INC P 2021-10-14 2023-05-01 1186 1643 -457 -457 50000 APPLE INC 2.400% 5/03/23 P 2013-05-03 2023-05-03 50000 49692 308 308 15 KENNEDY-WILSON HOLDINGS INC P 2020-09-23 2023-05-03 246 217 29 29 4 KKR & CO INC -A P 2019-11-05 2023-05-12 193 119 74 74 19 KKR & CO INC -A P 2019-11-26 2023-05-12 917 565 352 352 1 KKR & CO INC -A P 2020-01-10 2023-05-12 48 30 18 18 2 LIBERTY BROADBAND CORP P 2021-11-11 2023-05-12 154 338 -184 -184 3 LIBERTY BROADBAND CORP P 2021-11-29 2023-05-12 230 478 -248 -248 2 LIBERTY BROADBAND CORP P 2021-12-31 2023-05-12 154 323 -169 -169 1 TRANSDIGM GROUP INC P 2020-03-02 2023-05-12 794 560 234 234 7 WIX.COM LTD P 2020-03-02 2023-05-12 530 946 -416 -416 89.34 FHLMC POOL #J16098 3.500% 7/01/26 P 2013-04-15 2023-05-15 89 94 -5 -5 30000 PUB SVC ELEC & GAS 2.375% 5/15/23 P 2013-05-07 2023-05-15 30000 29904 96 96 3 AVALONBAY CMNTYS INC P 2017-01-23 2023-05-25 511 531 -20 -20 7 CUBESMART P 2017-01-23 2023-05-25 311 182 129 129 125.58 FNMA POOL #MA1338 3.000% 1/01/33 P 2013-04-17 2023-05-25 126 132 -6 -6 20000 US TREASURY NOTE 2.750% 5/31/23 P 2018-07-02 2023-05-31 20000 20021 -21 -21 20000 US TREASURY NOTE 2.750% 5/31/23 P 2018-11-14 2023-05-31 20000 19831 169 169 12 TELEDYNE TECHNOLOGIES INC P 2020-11-09 2023-06-02 4763 4345 418 418 26 BOSTON SCIENTIFIC CORP COM P 2020-03-11 2023-06-05 1333 872 461 461 60 FIDELITY NATL INFORMATION SVCS INC P 2016-06-02 2023-06-05 3257 3497 -240 -240 15 FIDELITY NATL INFORMATION SVCS INC P 2020-03-11 2023-06-05 814 1987 -1173 -1173 25 FIDELITY NATL INFORMATION SVCS INC P 2021-08-12 2023-06-05 1357 3363 -2006 -2006 18 MORGAN STANLEY P 2020-06-10 2023-06-05 1511 880 631 631 7 SALESFORCE INC P 2020-03-11 2023-06-05 1454 1055 399 399 3 TELEDYNE TECHNOLOGIES INC P 2020-11-09 2023-06-06 1177 1086 91 91 3 TELEDYNE TECHNOLOGIES INC P 2021-06-29 2023-06-06 1177 1251 -74 -74 3 ARES 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208 208 12 APTARGROUP INC COM P 2020-11-09 2023-06-15 1388 1484 -96 -96 106.52 FHLMC POOL #J16098 3.500% 7/01/26 P 2013-04-15 2023-06-15 107 113 -6 -6 1 APTARGROUP INC COM P 2020-11-09 2023-06-16 116 124 -8 -8 9 COPART INC COM P 2020-03-02 2023-06-20 791 376 415 415 6 FNF GROUP P 2020-03-02 2023-06-20 207 241 -34 -34 3 KKR & CO INC -A P 2020-01-10 2023-06-20 170 90 80 80 3 LIBERTY MEDIA CORP-LIBERTY FOR P 2017-07-27 2023-06-20 232 102 130 130 25000 NATIONAL AUSTRALI NY 3.625% 6/20/23 P 2018-11-14 2023-06-20 25000 24848 152 152 1 TRANSDIGM GROUP INC P 2020-03-02 2023-06-20 814 560 254 254 35 MEDICAL PPTYS TR INC P 2021-08-27 2023-06-22 306 764 -458 -458 51 MEDICAL PPTYS TR INC P 2021-09-21 2023-06-22 446 1060 -614 -614 23 MEDICAL PPTYS TR INC P 2021-10-15 2023-06-22 201 480 -279 -279 129.32 FNMA POOL #MA1338 3.000% 1/01/33 P 2013-04-17 2023-06-25 129 136 -7 -7 19 DRIL-QUIP INC COM P 2018-07-03 2023-07-06 440 968 -528 -528 20 DRIL-QUIP INC COM P 2020-11-09 2023-07-06 463 569 -106 -106 27 DRIL-QUIP INC COM P 2020-11-09 2023-07-07 661 768 -107 -107 14 DRIL-QUIP INC COM P 2020-11-09 2023-07-10 343 398 -55 -55 18 DRIL-QUIP INC COM P 2020-11-09 2023-07-11 454 512 -58 -58 11 FNF GROUP P 2020-03-02 2023-07-11 401 443 -42 -42 2 MOODYS CORP P 2020-03-02 2023-07-11 678 504 174 174 5 WIX.COM LTD P 2020-03-02 2023-07-11 384 675 -291 -291 1 WIX.COM LTD P 2020-04-07 2023-07-11 77 106 -29 -29 1 WIX.COM LTD P 2021-01-15 2023-07-11 77 247 -170 -170 146.89 FHLMC POOL #J16098 3.500% 7/01/26 P 2013-04-15 2023-07-15 147 155 -8 -8 37 VERIZON COMMUNICATIONS P 2018-08-23 2023-07-17 1230 2009 -779 -779 2 VERIZON COMMUNICATIONS P 2021-09-23 2023-07-17 67 109 -42 -42 18 VERIZON COMMUNICATIONS P 2022-06-24 2023-07-17 599 916 -317 -317 20000 TORONTO-DOMINION BAN 3.500% 7/19/23 P 2018-10-11 2023-07-19 20000 19911 89 89 5 ALIGN TECHNOLOGY INC P 2022-03-11 2023-07-21 1694 2098 -404 -404 18 XPO LOGISTICS INC P 2017-06-06 2023-07-21 1203 395 808 808 10 XPO LOGISTICS INC P 2020-03-11 2023-07-21 668 220 448 448 130.65 FNMA POOL #MA1338 3.000% 1/01/33 P 2013-04-17 2023-07-25 131 138 -7 -7 2394.353 CORBIN MULTI STRATEGY FUND LLC P 2021-12-31 2023-07-26 98409 244926 -146517 -146517 3 COPART INC COM P 2020-03-02 2023-07-28 266 125 141 141 6 ESAB CORP P 2020-03-02 2023-07-28 404 260 144 144 11 EQUITY LIFESTYLE PPTYS INC P 2017-01-23 2023-08-01 776 410 366 366 2 ESSEX PPTY TR COM P 2017-01-23 2023-08-01 485 461 24 24 0.0579 ATLANTA BRAVES HOLDINGS INC P 2015-08-07 2023-08-02 2 1 1 1 0.0072 ATLANTA BRAVES HOLDINGS INC P 2015-08-27 2023-08-02 0.0217 ATLANTA BRAVES HOLDINGS INC P 2016-05-18 2023-08-02 1 1 1 0.0579 ATLANTA BRAVES HOLDINGS INC P 2017-07-27 2023-08-02 2 1 1 1 0.2317 ATLANTA BRAVES HOLDINGS INC P 2018-01-12 2023-08-02 9 4 5 5 0.2606 ATLANTA BRAVES HOLDINGS INC P 2018-05-10 2023-08-02 10 4 6 6 1.2471 ATLANTA BRAVES HOLDINGS INC P 2020-03-02 2023-08-02 49 26 23 23 0.1159 ATLANTA BRAVES HOLDINGS INC P 2020-03-02 2023-08-02 5 3 2 2 1 MOODYS CORP P 2020-03-02 2023-08-04 342 252 90 90 1 WIX.COM LTD P 2021-01-15 2023-08-04 97 247 -150 -150 1 WIX.COM LTD P 2021-05-19 2023-08-04 97 234 -137 -137 0.0561 ATLANTA BRAVES HOLDINGS INC P 2020-03-02 2023-08-11 2 1 1 1 0.2317 ATLANTA BRAVES HOLDINGS INC P 2021-04-06 2023-08-11 9 6 3 3 0.1738 ATLANTA BRAVES HOLDINGS INC P 2022-06-24 2023-08-11 7 6 1 1 0.1448 ATLANTA BRAVES HOLDINGS INC P 2023-01-09 2023-08-11 6 5 1 1 132.07 FHLMC POOL #J16098 3.500% 7/01/26 P 2013-04-15 2023-08-15 132 140 -8 -8 0.086 LIBERTY MEDIA CORP-LIBERTY LIV P 2017-07-27 2023-08-21 3 34 -31 -31 0.342 LIBERTY MEDIA CORP-LIBERTY LIV P 2018-01-12 2023-08-21 12 138 -126 -126 0.385 LIBERTY MEDIA CORP-LIBERTY LIV P 2018-05-10 2023-08-21 13 135 -122 -122 1.926 LIBERTY MEDIA CORP-LIBERTY LIV P 2020-03-02 2023-08-21 65 850 -785 -785 0.261 LIBERTY MEDIA CORP-LIBERTY LIV P 2021-04-06 2023-08-21 9 138 -129 -129 1 MOODYS CORP P 2020-03-02 2023-08-21 324 252 72 72 114.5 FNMA POOL #MA1338 3.000% 1/01/33 P 2013-04-17 2023-08-25 115 121 -6 -6 1 TRANSDIGM GROUP INC P 2020-03-02 2023-08-30 902 560 342 342 0.081 LIBERTY MEDIA CORP-LIBERTY LIV P 2021-04-06 2023-09-01 3 43 -40 -40 0.257 LIBERTY MEDIA CORP-LIBERTY LIV P 2022-06-24 2023-09-01 9 190 -181 -181 0.214 LIBERTY MEDIA CORP-LIBERTY LIV P 2023-01-09 2023-09-01 7 159 -152 -152 2 BLACK KNIGHT INC P 2019-08-30 2023-09-11 152 124 28 28 5 BLACK KNIGHT INC P 2019-11-26 2023-09-11 379 311 68 68 4 BLACK KNIGHT INC P 2020-01-10 2023-09-11 303 260 43 43 63 BLACK KNIGHT INC P 2020-03-02 2023-09-11 4780 4276 504 504 6 BLACK KNIGHT INC P 2021-01-06 2023-09-11 455 526 -71 -71 2 BLACK KNIGHT INC P 2021-02-10 2023-09-11 152 173 -21 -21 4 BLACK KNIGHT INC P 2021-04-06 2023-09-11 303 300 3 3 3 BLACK KNIGHT INC P 2021-04-19 2023-09-11 228 219 9 9 6 BLACK KNIGHT INC P 2021-05-19 2023-09-11 455 426 29 29 3 BLACK KNIGHT INC P 2021-12-31 2023-09-11 228 251 -23 -23 5 BLACK KNIGHT INC P 2022-04-07 2023-09-11 379 336 43 43 20000 3M COMPANY 2.875% 10/15/27 P 2020-06-15 2023-09-12 18230 22191 -3961 -3961 8 ARISTA NETWORKS INC P 2020-07-14 2023-09-13 1516 430 1086 1086 1 BOOKING HOLDINGS INC P 2018-08-28 2023-09-13 3139 1937 1202 1202 4 DOLLAR GENERAL CORP P 2021-05-19 2023-09-13 484 816 -332 -332 9 DOLLAR GENERAL CORP P 2021-05-28 2023-09-13 1089 1858 -769 -769 1 DOLLAR GENERAL CORP P 2021-06-11 2023-09-13 121 209 -88 -88 3 DOLLAR GENERAL CORP P 2021-07-29 2023-09-13 363 697 -334 -334 2 DOLLAR GENERAL CORP P 2021-08-11 2023-09-13 242 478 -236 -236 2 DOLLAR GENERAL CORP P 2021-09-30 2023-09-13 242 426 -184 -184 1 DOLLAR GENERAL CORP P 2022-09-06 2023-09-13 121 243 -122 -122 0.086 LIBERTY MEDIA CORP-LIBERTY LIV P 2015-08-07 2023-09-13 3 22 -19 -19 0.011 LIBERTY MEDIA CORP-LIBERTY LIV P 2015-08-27 2023-09-13 3 -3 -3 0.032 LIBERTY MEDIA CORP-LIBERTY LIV P 2016-05-18 2023-09-13 1 7 -6 -6 0.171 LIBERTY MEDIA CORP-LIBERTY LIV P 2020-03-02 2023-09-13 5 73 -68 -68 1 DOLLAR GENERAL CORP P 2022-12-12 2023-09-13 121 246 -125 -125 2 DOLLAR GENERAL CORP P 2023-01-23 2023-09-13 242 462 -220 -220 113.03 FHLMC POOL #J16098 3.500% 7/01/26 P 2013-04-15 2023-09-15 113 119 -6 -6 1 AUTODESK INC P 2019-07-10 2023-09-22 205 173 32 32 3 AUTODESK INC P 2019-08-30 2023-09-22 615 426 189 189 1 AUTODESK INC P 2020-03-02 2023-09-22 205 187 18 18 114.22 FNMA POOL #MA1338 3.000% 1/01/33 P 2013-04-17 2023-09-25 114 120 -6 -6 6 CUBESMART P 2017-01-23 2023-10-02 224 156 68 68 9 CUBESMART P 2019-03-21 2023-10-02 336 289 47 47 11 CUBESMART P 2020-01-08 2023-10-02 411 341 70 70 13 CUBESMART P 2022-03-04 2023-10-02 486 664 -178 -178 12 CUBESMART P 2022-03-28 2023-10-02 448 614 -166 -166 8 CUBESMART P 2022-04-14 2023-10-02 299 431 -132 -132 1 CUBESMART P 2022-05-05 2023-10-02 37 47 -10 -10 15 EQUITY LIFESTYLE PPTYS INC P 2017-01-23 2023-10-02 927 559 368 368 13 EQUITY LIFESTYLE PPTYS INC P 2017-09-21 2023-10-02 803 567 236 236 8 FIRST INDL RLTY TR INC COM P 2016-05-23 2023-10-02 373 196 177 177 18 FIRST INDL RLTY TR INC COM P 2017-01-23 2023-10-02 840 503 337 337 3 FIRST INDL RLTY TR INC COM P 2020-04-07 2023-10-02 140 102 38 38 4 AIR PRODS & CHEMS INC COM P 2017-12-06 2023-10-03 1124 642 482 482 5 AIR PRODS & CHEMS INC COM P 2020-03-02 2023-10-03 1405 1137 268 268 22 PRICESMART INC P 2018-10-18 2023-10-09 1642 1682 -40 -40 18 PRICESMART INC P 2020-11-09 2023-10-09 1344 1307 37 37 16 PRICESMART INC P 2020-11-09 2023-10-10 1202 1162 40 40 3 SANDOZ GROUP AG ADR P 2016-02-18 2023-10-10 83 51 32 32 1 SANDOZ GROUP AG ADR P 2016-08-05 2023-10-10 28 19 9 9 1 SANDOZ GROUP AG ADR P 2018-10-26 2023-10-10 28 19 9 9 107.11 FHLMC POOL #J16098 3.500% 7/01/26 P 2013-04-15 2023-10-15 107 113 -6 -6 2 HOWARD HUGHES HOLDINGS INC P 2019-01-17 2023-10-16 137 212 -75 -75 3 HOWARD HUGHES HOLDINGS INC P 2019-03-01 2023-10-16 206 336 -130 -130 13 EQUITY LIFESTYLE PPTYS INC P 2017-09-21 2023-10-18 873 567 306 306 5 EQUITY LIFESTYLE PPTYS INC P 2020-03-20 2023-10-18 336 255 81 81 7 EQUITY LIFESTYLE PPTYS INC P 2020-04-07 2023-10-18 470 417 53 53 4 EQUITY LIFESTYLE PPTYS INC P 2022-04-14 2023-10-18 269 317 -48 -48 6 EQUITY 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