2024-11-04T12:01:20-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 475106683 MARTI & STEVE DIAMOND CHARITABLE FOUNDATION DIAM 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - PRESIDENT 8003523705 2024-10-01 true true LAURA B STROBEL P01271955 4123556000 2024-10-01 X 2023 2024-10-15 13:58:12Z X 5536765 X 115658 115658 47218 4287658 47218 0 162876 162876 0 0 0 0 0 0 1000 0 0 1000 56949 56274 675 0 3309 637 0 0 0 0 0 0 0 129 29 100 61387 56940 0 1775 270000 270000 331387 56940 0 271775 -168511 105936 0 108179 107500 107500 344675 141091 141091 0 0 0 733841 682646 676744 2561495 2709236 3743270 696592 638512 631072 250000 250000 237088 4694782 4528985 5536765 0 X 4694782 4528985 4694782 4528985 4694782 4528985 4694782 -168511 3829 4530100 1115 4528985 16. TESLA INC 2019-08-09 2023-01-03 1784 251 1533 1533 6. NORTHROP GRUMMAN CORP 2016-05-24 2023-01-04 3225 1291 1934 1934 26. 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JOHNSON CONTROLS INTERNATION 2023-01-12 1635 1574 61 61 29000. ABBVIE INC 3.750% 11/14/23 2019-05-23 2023-01-13 28781 29784 -1003 -1003 15000. ALLY FINANCIAL INC 4.750% 6/09/27 2022-06-08 2023-01-13 14261 14847 -586 -586 15000. AMAZON.COM INC 3.300% 4/13/27 2022-04-28 2023-01-13 14532 14957 -425 -425 37000. APPLE INC 1.800% 9/11/24 2019-11-19 2023-01-13 35494 36699 -1205 -1205 15000. VR BANK OF AMERICA 1.530% 12/06/25 2022-02-02 2023-01-13 13947 14795 -848 -848 10000. BECTON DICKINSON AND 3.734% 12/15/24 2022-06-14 2023-01-13 9826 9872 -46 -46 10000. BOEING CO 2.196% 2/04/26 2021-09-28 2023-01-13 9230 10081 -851 -851 10000. CIGNA CORP 1.250% 3/15/26 2022-06-14 2023-01-13 9001 9001 15000. COMCAST CORP 3.375% 8/15/25 2020-10-07 2023-01-13 14582 16753 -2171 -2171 15000. CUMMINS INC 0.750% 9/01/25 2020-10-07 2023-01-13 13635 15128 -1493 -1493 15000. EQUINIX INC 1.000% 9/15/25 2020-10-29 2023-01-13 13550 14964 -1414 -1414 75000. FED NATL MTG ASSN 0.625% 4/22/25 2020-06-01 2023-01-13 69251 75397 -6146 -6146 5000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2020-10-07 2023-01-13 4852 5525 -673 -673 20000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-01-13 19226 20414 -1188 -1188 5000. INTERCONTINENTALEXCH 4.000% 9/15/27 2022-06-14 2023-01-13 4939 4866 73 73 1380. ISHARES CMBS ETF 2021-02-17 2023-01-13 64838 75583 -10745 -10745 15000. VR JPMORGAN CHASE & 4.080% 4/26/26 2022-04-21 2023-01-13 14667 15016 -349 -349 25000. KLA-TENCOR CORP 4.650% 11/01/24 2019-12-10 2023-01-13 25124 27419 -2295 -2295 5000. LOWE'S COS INC 3.350% 4/01/27 2022-06-14 2023-01-13 4797 4785 12 12 5000. MCCORMICK & CO 0.900% 2/15/26 2021-02-09 2023-01-13 4449 4993 -544 -544 5000. PPG INDUSTRIES INC 1.200% 3/15/26 2022-06-14 2023-01-13 4495 4495 5000. ROPER TECHNOLOGIES 1.000% 9/15/25 2020-10-07 2023-01-13 4539 5031 -492 -492 30000. CHARLES SCHWAB CORP 0.900% 3/11/26 2021-09-28 2023-01-13 26911 29722 -2811 -2811 75000. US TREASURY NOTE 2.750% 8/31/23 2023-01-13 74109 76141 -2032 -2032 10000. US TREASURY NOTE 2.250% 11/15/24 2019-11-26 2023-01-13 9657 10307 -650 -650 20000. US TREASURY NOTE 2.500% 5/15/24 2019-06-05 2023-01-13 19479 20584 -1105 -1105 100000. US TREASURY NOTE 1.500% 9/30/24 2021-04-29 2023-01-13 95461 103535 -8074 -8074 15000. US TREASURY NOTE 0.375% 1/31/26 2021-09-27 2023-01-13 13529 14674 -1145 -1145 15000. US TREASURY NOTE 0.750% 3/31/26 2022-06-10 2023-01-13 13645 13679 -34 -34 15000. US TREASURY NOTE 0.875% 6/30/26 2021-09-27 2023-01-13 13622 14943 -1321 -1321 75000. US TREASURY NOTE 0.750% 8/31/26 2021-09-27 2023-01-13 67518 74186 -6668 -6668 3112.92 FEDERATED GOVT OBLIGATIONS PRM #117 2023-01-13 3113 3113 25. KKR & CO INC -A 2022-01-07 2023-01-17 1355 1745 -390 -390 149468.85 FEDERATED GOVT OBLIGATIONS PRM #117 2022-08-29 2023-01-17 149469 149469 11. PPG INDUSTRIES INC 2023-01-18 1437 1185 252 252 750000. FEDERATED GOVT OBLIGATIONS PRM #117 2023-01-18 750000 750000 3. 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MCDONALDS CORP 2022-07-18 2023-02-17 1338 1272 66 66 2746.83 FEDERATED GOVT OBLIGATIONS PRM #117 2023-02-21 2747 2747 1833.99 FEDERATED GOVT OBLIGATIONS PRM #117 2022-08-29 2023-02-21 1834 1834 1244.59 FEDERATED GOVT OBLIGATIONS PRM #117 2023-02-21 1245 1245 300.33 FEDERATED GOVT OBLIGATIONS PRM #117 2023-01-19 2023-02-21 300 300 285.2 FEDERATED GOVT OBLIGATIONS PRM #117 2023-02-21 285 285 1062.1 FEDERATED GOVT OBLIGATIONS PRM #117 2023-02-21 1062 1062 23. PNC FINANCIAL SERVICES GROUP 2023-02-22 3581 1996 1585 1585 24. NXP SEMICONDUCTORS NV 2023-02-22 4293 3208 1085 1085 653.8 FEDERATED GOVT OBLIGATIONS PRM #117 2023-02-22 654 654 5. NETFLIX.COM INC 2022-07-21 2023-02-23 1597 1087 510 510 500. FEDERATED GOVT OBLIGATIONS PRM #117 2022-08-29 2023-02-23 500 500 2500. FEDERATED GOVT OBLIGATIONS PRM #117 2022-08-29 2023-02-23 2500 2500 8. AMAZON COM INC COM 2016-05-24 2023-02-24 742 282 460 460 2. MASTERCARD INC 2016-05-24 2023-02-24 702 193 509 509 11. TRADE DESK INC/THE 2020-06-09 2023-02-24 599 402 197 197 360.72 FEDERATED GOVT OBLIGATIONS PRM #117 2022-11-21 2023-02-24 361 361 624.28 FEDERATED GOVT OBLIGATIONS PRM #117 2023-02-27 624 624 27.56 FEDERATED GOVT OBLIGATIONS PRM #117 2023-01-26 2023-02-28 28 28 17. PNC FINANCIAL SERVICES GROUP 2023-03-01 2654 1552 1102 1102 18. PNC FINANCIAL SERVICES GROUP 2023-03-02 2713 2790 -77 -77 1275.12 FEDERATED GOVT OBLIGATIONS PRM #117 2023-03-03 1275 1275 374.94 FEDERATED GOVT OBLIGATIONS PRM #117 2022-12-09 2023-03-06 375 375 15000. HP ENTERPRISE CO 1.450% 4/01/24 2023-01-19 2023-03-07 14359 14435 -76 -76 25000. US TREASURY NOTE 2.250% 12/31/23 2023-01-19 2023-03-07 24422 24446 -24 -24 500. FEDERATED GOVT OBLIGATIONS PRM #117 2022-08-29 2023-03-08 500 500 2558.28 FEDERATED GOVT OBLIGATIONS PRM #117 2023-03-10 2558 2558 3. ELI LILLY & CO COM 2021-05-26 2023-03-15 975 603 372 372 2. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 891 973 -82 -82 8. 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VISA INC-CLASS A SHRS 2016-05-24 2023-04-26 1149 396 753 753 2831.08 FEDERATED GOVT OBLIGATIONS PRM #117 2023-04-26 2831 2831 27. ALPHABET INC CL C 2021-02-04 2023-04-27 2909 2781 128 128 8. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 3562 3891 -329 -329 12. PPG INDUSTRIES INC 2023-04-27 1649 1906 -257 -257 719.91 FEDERATED GOVT OBLIGATIONS PRM #117 2023-01-17 2023-04-27 720 720 3002.27 FEDERATED GOVT OBLIGATIONS PRM #117 2023-04-27 3002 3002 11. DANAHER CORP 2023-04-28 2615 2886 -271 -271 12. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-01 2023-04-28 2302 1443 859 859 2148.59 FEDERATED GOVT OBLIGATIONS PRM #117 2023-04-28 2149 2149 89. COMCAST CORP CLASS A 2023-05-03 3649 2553 1096 1096 1607.92 FEDERATED GOVT OBLIGATIONS PRM #117 2023-04-06 2023-05-03 1608 1608 66.54 FEDERATED GOVT OBLIGATIONS PRM #117 2023-01-23 2023-05-05 67 67 17. ATLASSIAN CORP PLC 2023-05-09 2250 3091 -841 -841 3505.63 FEDERATED GOVT OBLIGATIONS PRM #117 2023-05-10 3506 3506 12. 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EATON CORP PLC 2017-02-08 2023-06-21 3296 1060 2236 2236 726.92 FEDERATED GOVT OBLIGATIONS PRM #117 2023-06-21 727 727 826.9 FEDERATED GOVT OBLIGATIONS PRM #117 2023-06-21 827 827 1984.22 FEDERATED GOVT OBLIGATIONS PRM #117 2023-06-21 1984 1984 488.42 FEDERATED GOVT OBLIGATIONS PRM #117 2023-06-21 488 488 2738.9 FEDERATED GOVT OBLIGATIONS PRM #117 2023-06-22 2739 2739 289.92 FEDERATED GOVT OBLIGATIONS PRM #117 2023-02-06 2023-06-23 290 290 2321.73 FEDERATED GOVT OBLIGATIONS PRM #117 2023-06-27 2322 2322 34. MERCK & CO INC NEW 2023-06-28 3833 2610 1223 1223 6. THERMO FISHER SCIENTIFIC INC 2016-05-24 2023-06-28 3053 905 2148 2148 41. SCHLUMBERGER LTD 2022-04-26 2023-07-03 2017 1594 423 423 1686.53 FEDERATED GOVT OBLIGATIONS PRM #117 2023-02-06 2023-07-03 1687 1687 1815.65 FEDERATED GOVT OBLIGATIONS PRM #117 2023-06-02 2023-07-03 1816 1816 5667.38 FEDERATED GOVT OBLIGATIONS PRM #117 2023-07-10 5667 5667 11. MARRIOTT INTERNATIONAL INC CLASS A 2021-09-23 2023-07-12 2115 1639 476 476 6. UNITEDHEALTH GROUP INC 2021-05-18 2023-07-12 2748 2465 283 283 23. NXP SEMICONDUCTORS NV 2023-07-12 4898 3152 1746 1746 12. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-13 2304 1800 504 504 5. UNITEDHEALTH GROUP INC 2021-05-18 2023-07-13 2256 2054 202 202 7. SCHLUMBERGER LTD 2022-10-21 2023-07-19 399 339 60 60 51. SCHLUMBERGER LTD 2023-07-19 2905 2423 482 482 33. SCHLUMBERGER LTD 2022-10-21 2023-07-20 1886 1599 287 287 5. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 3451 3246 205 205 644.43 FEDERATED GOVT OBLIGATIONS PRM #117 2023-03-09 2023-07-20 644 644 1819.96 FEDERATED GOVT OBLIGATIONS PRM #117 2022-08-29 2023-07-20 1820 1820 534.94 FEDERATED GOVT OBLIGATIONS PRM #117 2023-02-10 2023-07-20 535 535 618.31 FEDERATED GOVT OBLIGATIONS PRM #117 2023-02-06 2023-07-20 618 618 3628.71 FEDERATED GOVT OBLIGATIONS PRM #117 2023-07-20 3629 3629 486.08 FEDERATED GOVT OBLIGATIONS PRM #117 2023-07-21 486 486 552.43 FEDERATED GOVT OBLIGATIONS PRM #117 2023-07-21 552 552 1223.28 FEDERATED GOVT OBLIGATIONS PRM #117 2023-07-21 1223 1223 2076.13 FEDERATED GOVT OBLIGATIONS PRM #117 2023-07-21 2076 2076 418.56 FEDERATED GOVT OBLIGATIONS PRM #117 2023-07-21 419 419 13. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-07-26 2519 2105 414 414 39. MORGAN STANLEY 2021-02-17 2023-07-26 3670 2945 725 725 1057.41 FEDERATED GOVT OBLIGATIONS PRM #117 2023-07-28 1057 1057 4809.11 FEDERATED GOVT OBLIGATIONS PRM #117 2023-07-31 4809 4809 35. MERCK & CO INC NEW 2023-08-02 3771 2714 1057 1057 23. TEXAS INSTRUMENTS INC 2016-05-24 2023-08-02 4013 1382 2631 2631 4151.45 FEDERATED GOVT OBLIGATIONS PRM #117 2023-08-07 4151 4151 10. NVIDIA CORP 2020-02-14 2023-08-08 4464 731 3733 3733 75. ROBLOX CORP 2023-08-09 2255 5539 -3284 -3284 48. JOHNSON & JOHNSON 2023-08-10 8323 6229 2094 2094 3646.75 FEDERATED GOVT OBLIGATIONS PRM #117 2023-08-10 3647 3647 2179.46 FEDERATED GOVT OBLIGATIONS PRM #117 2023-08-14 2179 2179 117. ADYEN NV-UNSPON ADR 2023-08-17 1143 1094 49 49 264. ADYEN NV-UNSPON ADR 2023-08-18 2489 2492 -3 -3 5624.5 FEDERATED GOVT OBLIGATIONS PRM #117 2023-08-18 5625 5625 2798.07 FEDERATED GOVT OBLIGATIONS PRM #117 2023-08-21 2798 2798 1857.01 FEDERATED GOVT OBLIGATIONS PRM #117 2022-08-29 2023-08-21 1857 1857 1790.45 FEDERATED GOVT OBLIGATIONS PRM #117 2023-08-21 1790 1790 1344.55 FEDERATED GOVT OBLIGATIONS PRM #117 2023-08-21 1345 1345 199.76 FEDERATED GOVT OBLIGATIONS PRM #117 2023-08-21 200 200 220. ADYEN NV-UNSPON ADR 2023-08-23 1884 4204 -2320 -2320 1000. FEDERATED GOVT OBLIGATIONS PRM #117 2022-08-29 2023-08-29 1000 1000 29. JOHNSON CONTROLS INTERNATION 2023-08-30 1716 1406 310 310 29. JOHNSON CONTROLS INTERNATION 2023-08-31 1717 1397 320 320 15. DEXCOM INC 2023-09-01 1516 642 874 874 2555.32 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-01 2555 2555 1890.77 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-01 1891 1891 36. MERCK & CO INC NEW 2023-09-06 3804 2838 966 966 36. JOHNSON CONTROLS INTERNATION 2023-09-06 2093 1653 440 440 3669.3 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-06 3669 3669 15. S&P GLOBAL INC 2023-09-07 5880 5731 149 149 29. JOHNSON CONTROLS INTERNATION 2022-07-14 2023-09-07 1646 1328 318 318 394.81 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-08 395 395 5. NVIDIA CORP 2020-02-14 2023-09-11 2240 366 1874 1874 2641.22 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-11 2641 2641 261.21 FEDERATED GOVT OBLIGATIONS PRM #117 2023-06-09 2023-09-11 261 261 70.59 FEDERATED GOVT OBLIGATIONS PRM #117 2023-08-30 2023-09-11 71 71 30. APPLE INC 2018-08-01 2023-09-13 5243 1499 3744 3744 41. MERCK & CO INC NEW 2023-09-13 4447 3119 1328 1328 46. APPLE INC 2023-09-14 8059 2517 5542 5542 41. MERCK & CO INC NEW 2021-12-01 2023-09-14 4420 3128 1292 1292 12. LVMH MOET HENNESSY UNSP ADR - ADR 2023-09-15 1945 1447 498 498 9. MICROSOFT CORP 2023-09-15 2990 534 2456 2456 7. TESLA INC 2019-08-09 2023-09-15 1923 110 1813 1813 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 1794 1948 -154 -154 319.46 FEDERATED GOVT OBLIGATIONS PRM #117 2023-06-09 2023-09-15 319 319 11. MCDONALDS CORP 2023-09-18 3057 2847 210 210 9. MCDONALDS CORP 2022-07-18 2023-09-18 2501 2290 211 211 36.13 FEDERATED GOVT OBLIGATIONS PRM #117 2023-06-09 2023-09-18 36 36 4394.53 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-18 4395 4395 1578.41 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-19 1578 1578 644.7 FEDERATED GOVT OBLIGATIONS PRM #117 2023-03-09 2023-09-20 645 645 1821.14 FEDERATED GOVT OBLIGATIONS PRM #117 2022-08-29 2023-09-20 1821 1821 535.79 FEDERATED GOVT OBLIGATIONS PRM #117 2023-02-10 2023-09-20 536 536 622.1 FEDERATED GOVT OBLIGATIONS PRM #117 2023-06-09 2023-09-20 622 622 1066.54 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-21 1067 1067 936.94 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-21 937 937 1922.91 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-21 1923 1923 702.18 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-21 702 702 13. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-09-26 686 497 189 189 58. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-09-26 3062 2173 889 889 2209.81 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-26 2210 2210 5. S&P GLOBAL INC 2023-09-27 1823 1949 -126 -126 13. AMERICAN EXPRESS CO 2023-03-15 2023-09-28 1940 2044 -104 -104 128.57 FEDERATED GOVT OBLIGATIONS PRM #117 2023-06-09 2023-09-28 129 129 11. AMERICAN EXPRESS CO 2023-04-05 2023-09-29 1654 1773 -119 -119 2374.42 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-29 2374 2374 7. S&P GLOBAL INC 2022-12-01 2023-10-02 2582 2527 55 55 4. S&P GLOBAL INC 2022-03-03 2023-10-02 1475 1584 -109 -109 76. BOSTON SCIENTIFIC CORP COM 2023-10-04 3890 2928 962 962 16. AIRBNB INC 2021-06-02 2023-10-05 1967 2374 -407 -407 14. ULTA BEAUTY INC 2023-10-09 5343 6797 -1454 -1454 5170.37 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-10 5170 5170 2086.93 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-10 2087 2087 745.47 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-13 2023-10-10 745 745 17. SHERWIN WILLIAMS CO 2023-10-11 4364 4316 48 48 14. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-08 2023-10-12 1992 1692 300 300 57. UBER TECHNOLOGIES INC 2023-10-13 2601 2641 -40 -40 12. SHERWIN WILLIAMS CO 2023-01-11 2023-10-18 2949 2854 95 95 24. TEXAS INSTRUMENTS INC 2023-10-18 3660 1447 2213 2213 1619.93 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-18 1620 1620 12. SHERWIN WILLIAMS CO 2023-01-18 2023-10-19 2893 2991 -98 -98 18000. KEYCORP 2.550% 10/01/29 2023-01-19 2023-10-20 13444 15808 -2364 -2364 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2023-01-19 2023-10-20 3947 4388 -441 -441 10000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-01-19 2023-10-20 9626 9902 -276 -276 15000. US TREASURY NOTE 2.500% 5/15/24 2019-06-11 2023-10-20 14753 15444 -691 -691 643.96 FEDERATED GOVT OBLIGATIONS PRM #117 2023-03-09 2023-10-20 644 644 1769.63 FEDERATED GOVT OBLIGATIONS PRM #117 2022-08-29 2023-10-20 1770 1770 540.25 FEDERATED GOVT OBLIGATIONS PRM #117 2023-02-10 2023-10-20 540 540 4023.65 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-20 4024 4024 694.26 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-15 2023-10-20 694 694 1680.53 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-23 1681 1681 1288.72 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-23 1289 1289 1198.67 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-23 1199 1199 274.58 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-23 275 275 23568.57 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-24 23569 23569 285.39 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-23 2023-10-25 285 285 3049.89 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-25 3050 3050 743.05 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-30 743 743 853.83 FEDERATED GOVT OBLIGATIONS PRM #117 2023-09-20 2023-10-30 854 854 16. DEXCOM INC 2022-12-07 2023-10-31 1408 1895 -487 -487 29. DEXCOM INC 2019-10-15 2023-10-31 2551 1110 1441 1441 1537.25 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-31 1537 1537 29. TEXAS INSTRUMENTS INC 2023-11-01 4131 1807 2324 2324 11. THERMO FISHER SCIENTIFIC INC 2023-11-01 4880 3806 1074 1074 1061.7 FEDERATED GOVT OBLIGATIONS PRM #117 2023-08-04 2023-11-03 1062 1062 3605.79 FEDERATED GOVT OBLIGATIONS PRM #117 2023-11-03 3606 3606 29. TEXAS INSTRUMENTS INC 2018-09-12 2023-11-08 4221 2986 1235 1235 12. THERMO FISHER SCIENTIFIC INC 2023-11-08 5495 5622 -127 -127 24. TEXAS INSTRUMENTS INC 2023-11-09 3473 3788 -315 -315 3895.03 FEDERATED GOVT OBLIGATIONS PRM #117 2023-11-10 3895 3895 581.78 FEDERATED GOVT OBLIGATIONS PRM #117 2023-08-04 2023-11-13 582 582 2822.85 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-04 2023-11-14 2823 2823 10. NVIDIA CORP 2020-02-14 2023-11-20 4969 731 4238 4238 644.68 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-23 2023-11-20 645 645 1729.4 FEDERATED GOVT OBLIGATIONS PRM #117 2022-08-29 2023-11-20 1729 1729 544.42 FEDERATED GOVT OBLIGATIONS PRM #117 2023-02-10 2023-11-20 544 544 600.4 FEDERATED GOVT OBLIGATIONS PRM #117 2023-08-04 2023-11-20 600 600 689.73 FEDERATED GOVT OBLIGATIONS PRM #117 2023-10-04 2023-11-20 690 690 11. TESLA INC 2019-08-09 2023-11-21 2644 172 2472 2472 4. VERTEX PHARMACEUTICALS INC COM 2023-11-21 1407 1137 270 270 2784.77 FEDERATED GOVT OBLIGATIONS PRM #117 2023-11-21 2785 2785 2315.62 FEDERATED GOVT OBLIGATIONS PRM #117 2023-11-21 2316 2316 1464.47 FEDERATED GOVT OBLIGATIONS PRM #117 2023-11-21 1464 1464 286.05 FEDERATED GOVT OBLIGATIONS PRM #117 2023-11-21 286 286 7. NVIDIA CORP 2020-02-14 2023-11-22 3395 512 2883 2883 2672. FEDERATED GOVT OBLIGATIONS PRM #117 2022-08-29 2023-11-22 2672 2672 10. NVIDIA CORP 2023-11-24 4839 893 3946 3946 3349.6 FEDERATED GOVT OBLIGATIONS PRM #117 2023-11-24 3350 3350 23. JPMORGAN CHASE & CO 2016-03-15 2023-11-29 3570 1360 2210 2210 14. NOVO NORDISK A/S - ADR 2022-03-08 2023-12-01 1419 713 706 706 3. NVIDIA CORP 2020-08-12 2023-12-01 1397 340 1057 1057 627.02 FEDERATED GOVT OBLIGATIONS PRM #117 2023-08-04 2023-12-01 627 627 5003.85 FEDERATED GOVT OBLIGATIONS PRM #117 2023-12-01 5004 5004 418.08 FEDERATED GOVT OBLIGATIONS PRM #117 2023-11-02 2023-12-05 418 418 18. PIONEER NAT RES CO COM 2020-10-28 2023-12-06 4026 1478 2548 2548 1109.45 FEDERATED GOVT OBLIGATIONS PRM #117 2023-12-08 1109 1109 114823.4 FEDERATED GOVT OBLIGATIONS PRM #117 2022-08-29 2023-12-11 114823 114823 2682.94 FEDERATED GOVT OBLIGATIONS PRM #117 2023-12-11 2683 2683 57. MICRON TECHNOLOGY INC 2023-12-12 4431 4129 302 302 8. NVIDIA CORP 2023-12-12 3762 933 2829 2829 8. TESLA INC 2019-08-09 2023-12-12 1888 125 1763 1763 17. 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