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DOLLAR GENERAL CORP 2022-01-18 2024-05-31 1743 2810 -1067 -1067 12. DOLLAR TREE INC 2019-04-08 2024-01-08 1654 1238 416 416 4. DOLLAR TREE INC 2019-08-12 2024-01-08 551 364 187 187 25. DOLLAR TREE INC 2019-07-23 2024-01-08 3445 2641 804 804 38. DOLLAR TREE INC 2019-07-24 2024-01-08 5237 4045 1192 1192 3. DOMINO S PIZZA INC 2019-03-28 2024-02-08 1279 753 526 526 1. DOMINO S PIZZA INC 2019-03-28 2024-05-03 513 251 262 262 3000. DUKE ENERGY CORP 2018-11-15 2024-04-15 3000 2980 20 20 1000. DUKE ENERGY CORP 2018-10-26 2024-04-15 1000 996 4 4 189. DUN AND BRADSTREET HLDGS 2022-12-12 2024-01-08 2266 2461 -195 -195 3000. ENERGY TRANSFER PARTNERS 2018-11-14 2024-04-18 2950 2865 85 85 1000. ENTERGY CORP 2024-01-12 2024-04-18 936 937 -1 -1 1000. ENTERGY CORP 2020-08-26 2024-04-18 936 999 -63 -63 2000. EVEREST REINSURANCE HLDG 2021-11-03 2024-04-18 1210 1972 -762 -762 1000. EXPRESS SCRIPTS HOLDING 2017-06-08 2024-02-22 960 1015 -55 -55 165. EXXON MOBIL CORPORATION 2023-04-20 2024-01-08 16566 18958 -2392 -2392 2000. EXXON MOBIL CORPORATION 2020-04-20 2024-04-18 1957 2021 -64 -64 16. FACEBOOK INC 2020-02-10 2023-11-28 5386 3413 1973 1973 3. FACEBOOK INC 2020-02-10 2024-01-08 1070 640 430 430 50. FACEBOOK INC 2020-02-28 2024-01-08 17828 9383 8445 8445 20. FACEBOOK INC 2020-02-28 2024-02-16 9464 3753 5711 5711 26. FASTENAL CO 2015-08-12 2024-02-08 1799 517 1282 1282 16. FASTENAL CO 2015-08-12 2024-05-24 1052 318 734 734 8. FASTENAL CO 2016-10-13 2024-05-24 526 152 374 374 12. FASTENAL CO 2016-10-13 2024-05-30 776 228 548 548 25000. FHLMC G0 1309 07%2031 2002-03-14 2023-08-14 13 344 -331 -331 .13 FHLMC G0 1309 07%2031 2023-08-15 2023-08-15 2. FHLMC G0 1311 07%2031 2023-08-15 2023-08-15 2 2 1.71 FHLMC G0 1311 07%2031 2023-09-15 2023-09-15 2 2 2.01 FHLMC G0 1311 07%2031 2023-10-16 2023-10-16 2 2 2.17 FHLMC G0 1311 07%2031 2023-11-15 2023-11-15 2 2 2.32 FHLMC G0 1311 07%2031 2023-12-15 2023-12-15 2 2 2.19 FHLMC G0 1311 07%2031 2023-12-31 2023-12-31 2 2 2.19 FHLMC G0 1311 07%2031 2024-01-16 2024-01-16 2 2 2.31 FHLMC G0 1311 07%2031 2024-02-15 2024-02-15 2 2 1.85 FHLMC G0 1311 07%2031 2024-03-15 2024-03-15 2 2 2.86 FHLMC G0 1311 07%2031 2024-04-15 2024-04-15 3 3 2.07 FHLMC G0 1311 07%2031 2024-05-15 2024-05-15 2 2 3.11 FHLMC G0 1311 07%2031 2024-06-17 2024-06-17 3 3 2.09 FHLMC G0 1311 07%2031 2024-07-15 2024-07-15 2 2 12.55 FHLMC SB 1057 05%2038 2024-06-25 2024-06-25 13 13 18.58 FHLMC SB 1057 05%2038 2024-07-25 2024-07-25 19 19 300.39 FHLMC SB 8243 05%2038 2023-08-25 2023-08-25 300 300 213.27 FHLMC SB 8243 05%2038 2023-09-25 2023-09-25 213 213 243.06 FHLMC SB 8243 05%2038 2023-10-25 2023-10-25 243 243 143.95 FHLMC SB 8243 05%2038 2023-11-27 2023-11-27 144 144 162.3 FHLMC SB 8243 05%2038 2023-12-26 2023-12-26 162 162 90.52 FHLMC SB 8243 05%2038 2023-12-31 2023-12-31 91 91 90.52 FHLMC SB 8243 05%2038 2024-01-25 2024-01-25 91 91 104.3 FHLMC SB 8243 05%2038 2024-02-26 2024-02-26 104 104 78.01 FHLMC SB 8243 05%2038 2024-03-25 2024-03-25 78 78 93.15 FHLMC SB 8243 05%2038 2024-04-25 2024-04-25 93 93 209.3 FHLMC SB 8243 05%2038 2024-05-28 2024-05-28 209 209 131.5 FHLMC SB 8243 05%2038 2024-06-25 2024-06-25 132 132 77.35 FHLMC SB 8243 05%2038 2024-07-25 2024-07-25 77 77 26.75 FHLMC SB 8272 05%2038 2024-04-25 2024-04-25 27 27 57.14 FHLMC SB 8272 05%2038 2024-05-28 2024-05-28 57 57 48.53 FHLMC SB 8272 05%2038 2024-06-25 2024-06-25 49 49 31.83 FHLMC SB 8272 05%2038 2024-07-25 2024-07-25 32 32 2.85 FHLMC SD 1087 03 50%2052 2024-03-25 2024-03-25 3 3 4.19 FHLMC SD 1087 03 50%2052 2024-04-25 2024-04-25 4 4 7.26 FHLMC SD 1087 03 50%2052 2024-05-28 2024-05-28 7 7 5.55 FHLMC SD 1087 03 50%2052 2024-06-25 2024-06-25 6 6 7.81 FHLMC SD 1087 03 50%2052 2024-07-25 2024-07-25 8 8 769.78 FHLMC SD 8157 03%2051 2023-08-25 2023-08-25 770 770 710.36 FHLMC SD 8157 03%2051 2023-09-25 2023-09-25 710 710 870.49 FHLMC SD 8157 03%2051 2023-10-25 2023-10-25 870 870 610.65 FHLMC SD 8157 03%2051 2023-11-27 2023-11-27 611 611 618.79 FHLMC SD 8157 03%2051 2023-12-26 2023-12-26 619 619 436.23 FHLMC SD 8157 03%2051 2023-12-31 2023-12-31 436 436 436.23 FHLMC SD 8157 03%2051 2024-01-25 2024-01-25 436 436 411.37 FHLMC SD 8157 03%2051 2024-02-26 2024-02-26 411 411 538.88 FHLMC SD 8157 03%2051 2024-03-25 2024-03-25 539 539 922.57 FHLMC SD 8157 03%2051 2024-04-25 2024-04-25 923 923 627.72 FHLMC SD 8157 03%2051 2024-05-28 2024-05-28 628 628 601.35 FHLMC SD 8157 03%2051 2024-06-25 2024-06-25 601 601 703.67 FHLMC SD 8157 03%2051 2024-07-25 2024-07-25 704 704 113.6 FHLMC SD 8190 03%2052 2023-08-25 2023-08-25 114 114 222.71 FHLMC SD 8190 03%2052 2023-09-25 2023-09-25 223 223 100.53 FHLMC SD 8190 03%2052 2023-10-25 2023-10-25 101 101 83.86 FHLMC SD 8190 03%2052 2023-11-27 2023-11-27 84 84 167.13 FHLMC SD 8190 03%2052 2023-12-26 2023-12-26 167 167 131.05 FHLMC SD 8190 03%2052 2023-12-31 2023-12-31 131 131 131.05 FHLMC SD 8190 03%2052 2024-01-25 2024-01-25 131 131 107.03 FHLMC SD 8190 03%2052 2024-02-26 2024-02-26 107 107 114.77 FHLMC SD 8190 03%2052 2024-03-25 2024-03-25 115 115 241.88 FHLMC SD 8190 03%2052 2024-04-25 2024-04-25 242 242 211.39 FHLMC SD 8190 03%2052 2024-05-28 2024-05-28 211 211 215.1 FHLMC SD 8190 03%2052 2024-06-25 2024-06-25 215 215 192.43 FHLMC SD 8190 03%2052 2024-07-25 2024-07-25 192 192 153.07 FHLMC SD 8196 03 50%2052 2023-08-25 2023-08-25 153 153 248.01 FHLMC SD 8196 03 50%2052 2023-09-25 2023-09-25 248 248 205.31 FHLMC SD 8196 03 50%2052 2023-10-25 2023-10-25 205 205 278.79 FHLMC SD 8196 03 50%2052 2023-11-27 2023-11-27 279 279 148.18 FHLMC SD 8196 03 50%2052 2023-12-26 2023-12-26 148 148 227.26 FHLMC SD 8196 03 50%2052 2023-12-31 2023-12-31 227 227 227.26 FHLMC SD 8196 03 50%2052 2024-01-25 2024-01-25 227 227 198.31 FHLMC SD 8196 03 50%2052 2024-02-26 2024-02-26 198 198 230.88 FHLMC SD 8196 03 50%2052 2024-03-25 2024-03-25 231 231 220.01 FHLMC SD 8196 03 50%2052 2024-04-25 2024-04-25 220 220 200.09 FHLMC SD 8196 03 50%2052 2024-05-28 2024-05-28 200 200 194.41 FHLMC SD 8196 03 50%2052 2024-06-25 2024-06-25 194 194 239.65 FHLMC SD 8196 03 50%2052 2024-07-25 2024-07-25 240 240 250.67 FHLMC SD 8168 03%2051 2023-08-25 2023-08-25 251 251 414.87 FHLMC SD 8168 03%2051 2023-09-25 2023-09-25 415 415 413.85 FHLMC SD 8168 03%2051 2023-10-25 2023-10-25 414 414 259.6 FHLMC SD 8168 03%2051 2023-11-27 2023-11-27 260 260 191.16 FHLMC SD 8168 03%2051 2023-12-26 2023-12-26 191 191 211.41 FHLMC SD 8168 03%2051 2023-12-31 2023-12-31 211 211 211.41 FHLMC SD 8168 03%2051 2024-01-25 2024-01-25 211 211 303.82 FHLMC SD 8168 03%2051 2024-02-26 2024-02-26 304 304 199.75 FHLMC SD 8168 03%2051 2024-03-25 2024-03-25 200 200 232.41 FHLMC SD 8168 03%2051 2024-04-25 2024-04-25 232 232 418.15 FHLMC SD 8168 03%2051 2024-05-28 2024-05-28 418 418 275.64 FHLMC SD 8168 03%2051 2024-06-25 2024-06-25 276 276 212.11 FHLMC SD 8168 03%2051 2024-07-25 2024-07-25 212 212 218.58 FHLMC SD 8179 03%2051 2023-08-25 2023-08-25 219 219 141.37 FHLMC SD 8179 03%2051 2023-09-25 2023-09-25 141 141 118. FHLMC SD 8179 03%2051 2023-10-25 2023-10-25 118 118 189.35 FHLMC SD 8179 03%2051 2023-11-27 2023-11-27 189 189 175.13 FHLMC SD 8179 03%2051 2023-12-26 2023-12-26 175 175 126.67 FHLMC SD 8179 03%2051 2023-12-31 2023-12-31 127 127 126.67 FHLMC SD 8179 03%2051 2024-01-25 2024-01-25 127 127 147.99 FHLMC SD 8179 03%2051 2024-02-26 2024-02-26 148 148 73.15 FHLMC SD 8179 03%2051 2024-03-25 2024-03-25 73 73 169.92 FHLMC SD 8179 03%2051 2024-04-25 2024-04-25 170 170 249.9 FHLMC SD 8179 03%2051 2024-05-28 2024-05-28 250 250 272.95 FHLMC SD 8179 03%2051 2024-06-25 2024-06-25 273 273 212.16 FHLMC SD 8179 03%2051 2024-07-25 2024-07-25 212 212 41.57 FHLMC SD 8221 03 50%2052 2023-08-25 2023-08-25 42 42 43.53 FHLMC SD 8221 03 50%2052 2023-09-25 2023-09-25 44 44 34.54 FHLMC SD 8221 03 50%2052 2023-10-25 2023-10-25 35 35 35.42 FHLMC SD 8221 03 50%2052 2023-11-27 2023-11-27 35 35 31.98 FHLMC SD 8221 03 50%2052 2023-12-26 2023-12-26 32 32 34.01 FHLMC SD 8221 03 50%2052 2023-12-31 2023-12-31 34 34 34.01 FHLMC SD 8221 03 50%2052 2024-01-25 2024-01-25 34 34 34.1 FHLMC SD 8221 03 50%2052 2024-02-26 2024-02-26 34 34 32.15 FHLMC SD 8221 03 50%2052 2024-03-25 2024-03-25 32 32 42.73 FHLMC SD 8221 03 50%2052 2024-04-25 2024-04-25 43 43 47.9 FHLMC SD 8221 03 50%2052 2024-05-28 2024-05-28 48 48 53.17 FHLMC SD 8221 03 50%2052 2024-06-25 2024-06-25 53 53 51.9 FHLMC SD 8221 03 50%2052 2024-07-25 2024-07-25 52 52 206.15 FHLMC SD 8227 04%2052 2023-08-25 2023-08-25 206 206 175.88 FHLMC SD 8227 04%2052 2023-09-25 2023-09-25 176 176 127.48 FHLMC SD 8227 04%2052 2023-10-25 2023-10-25 127 127 163.51 FHLMC SD 8227 04%2052 2023-11-27 2023-11-27 164 164 156.61 FHLMC SD 8227 04%2052 2023-12-26 2023-12-26 157 157 167.2 FHLMC SD 8227 04%2052 2023-12-31 2023-12-31 167 167 167.2 FHLMC SD 8227 04%2052 2024-01-25 2024-01-25 167 167 123.51 FHLMC SD 8227 04%2052 2024-02-26 2024-02-26 124 124 186.8 FHLMC SD 8227 04%2052 2024-03-25 2024-03-25 187 187 181.39 FHLMC SD 8227 04%2052 2024-04-25 2024-04-25 181 181 223.58 FHLMC SD 8227 04%2052 2024-05-28 2024-05-28 224 224 281.38 FHLMC SD 8227 04%2052 2024-06-25 2024-06-25 281 281 258. FHLMC SD 8227 04%2052 2024-07-25 2024-07-25 258 258 70.14 FHLMC SD 8211 02%2052 2024-02-26 2024-02-26 70 70 52.33 FHLMC SD 8211 02%2052 2024-03-25 2024-03-25 52 52 73.1 FHLMC SD 8211 02%2052 2024-04-25 2024-04-25 73 73 78.52 FHLMC SD 8211 02%2052 2024-05-28 2024-05-28 79 79 55.57 FHLMC SD 8211 02%2052 2024-06-25 2024-06-25 56 56 79.89 FHLMC SD 8211 02%2052 2024-07-25 2024-07-25 80 80 35.6 FHLMC SD 8220 03%2052 2023-08-25 2023-08-25 36 36 42.05 FHLMC SD 8220 03%2052 2023-09-25 2023-09-25 42 42 30.12 FHLMC SD 8220 03%2052 2023-10-25 2023-10-25 30 30 29.37 FHLMC SD 8220 03%2052 2023-11-27 2023-11-27 29 29 31.14 FHLMC SD 8220 03%2052 2023-12-26 2023-12-26 31 31 28.99 FHLMC SD 8220 03%2052 2023-12-31 2023-12-31 29 29 28.99 FHLMC SD 8220 03%2052 2024-01-25 2024-01-25 29 29 32.76 FHLMC SD 8220 03%2052 2024-02-26 2024-02-26 33 33 29.69 FHLMC SD 8220 03%2052 2024-03-25 2024-03-25 30 30 37.54 FHLMC SD 8220 03%2052 2024-04-25 2024-04-25 38 38 46.84 FHLMC SD 8220 03%2052 2024-05-28 2024-05-28 47 47 54.79 FHLMC SD 8220 03%2052 2024-06-25 2024-06-25 55 55 41.7 FHLMC SD 8220 03%2052 2024-07-25 2024-07-25 42 42 696.68 FHLMC SD 8231 04 50%2052 2023-08-25 2023-08-25 697 697 718.7 FHLMC SD 8231 04 50%2052 2023-09-25 2023-09-25 719 719 745.33 FHLMC SD 8231 04 50%2052 2023-10-25 2023-10-25 745 745 649.08 FHLMC SD 8231 04 50%2052 2023-11-27 2023-11-27 649 649 535.26 FHLMC SD 8231 04 50%2052 2023-12-26 2023-12-26 535 535 538.48 FHLMC SD 8231 04 50%2052 2023-12-31 2023-12-31 538 538 538.48 FHLMC SD 8231 04 50%2052 2024-01-25 2024-01-25 538 538 574.32 FHLMC SD 8231 04 50%2052 2024-02-26 2024-02-26 574 574 703.09 FHLMC SD 8231 04 50%2052 2024-03-25 2024-03-25 703 703 95000. FHLMC SD 8231 04 50%2052 2022-07-28 2024-03-25 81446 87164 -5718 -5718 334.43 FHLMC SD 8231 04 50%2052 2024-04-25 2024-04-25 334 334 319.83 FHLMC SD 8231 04 50%2052 2024-05-28 2024-05-28 320 320 364.33 FHLMC SD 8231 04 50%2052 2024-06-25 2024-06-25 364 364 316.18 FHLMC SD 8231 04 50%2052 2024-07-25 2024-07-25 316 316 27.72 FHLMC SD 8236 03 50%2052 2023-08-25 2023-08-25 28 28 28.54 FHLMC SD 8236 03 50%2052 2023-09-25 2023-09-25 29 29 22.66 FHLMC SD 8236 03 50%2052 2023-10-25 2023-10-25 23 23 29.23 FHLMC SD 8236 03 50%2052 2023-11-27 2023-11-27 29 29 17.84 FHLMC SD 8236 03 50%2052 2023-12-26 2023-12-26 18 18 30.29 FHLMC SD 8236 03 50%2052 2023-12-31 2023-12-31 30 30 30.29 FHLMC SD 8236 03 50%2052 2024-01-25 2024-01-25 30 30 18.87 FHLMC SD 8236 03 50%2052 2024-02-26 2024-02-26 19 19 28.27 FHLMC SD 8236 03 50%2052 2024-03-25 2024-03-25 28 28 41.25 FHLMC SD 8236 03 50%2052 2024-04-25 2024-04-25 41 41 35.37 FHLMC SD 8236 03 50%2052 2024-05-28 2024-05-28 35 35 33.47 FHLMC SD 8236 03 50%2052 2024-06-25 2024-06-25 33 33 37.29 FHLMC SD 8236 03 50%2052 2024-07-25 2024-07-25 37 37 32.68 FHLMC SD 8237 04%2052 2024-02-26 2024-02-26 33 33 28.43 FHLMC SD 8237 04%2052 2024-03-25 2024-03-25 28 28 32.28 FHLMC SD 8237 04%2052 2024-04-25 2024-04-25 32 32 42.58 FHLMC SD 8237 04%2052 2024-05-28 2024-05-28 43 43 48.88 FHLMC SD 8237 04%2052 2024-06-25 2024-06-25 49 49 51.43 FHLMC SD 8237 04%2052 2024-07-25 2024-07-25 51 51 24.37 FHLMC SD 8243 03 50%2052 2023-08-25 2023-08-25 24 24 35.64 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 36 36 34.11 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 34 34 32.89 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 33 33 34.93 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 35 35 30. FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 30 30 30. FHLMC SD 8243 03 50%2052 2024-01-25 2024-01-25 30 30 33.53 FHLMC SD 8243 03 50%2052 2024-02-26 2024-02-26 34 34 25.32 FHLMC SD 8243 03 50%2052 2024-03-25 2024-03-25 25 25 46.57 FHLMC SD 8243 03 50%2052 2024-04-25 2024-04-25 47 47 47.59 FHLMC SD 8243 03 50%2052 2024-05-28 2024-05-28 48 48 49.71 FHLMC SD 8243 03 50%2052 2024-06-25 2024-06-25 50 50 41.23 FHLMC SD 8243 03 50%2052 2024-07-25 2024-07-25 41 41 4.14 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 4 4 4.7 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 5 5 3.69 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 4 4 3.53 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 4 4 3.24 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 3 3 3.71 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 4 4 3.71 FHLMC SD 8244 04%2052 2024-01-25 2024-01-25 4 4 3.44 FHLMC SD 8244 04%2052 2024-02-26 2024-02-26 3 3 3.48 FHLMC SD 8244 04%2052 2024-03-25 2024-03-25 3 3 3.39 FHLMC SD 8244 04%2052 2024-04-25 2024-04-25 3 3 4.25 FHLMC SD 8244 04%2052 2024-05-28 2024-05-28 4 4 6.71 FHLMC SD 8244 04%2052 2024-06-25 2024-06-25 7 7 4.76 FHLMC SD 8244 04%2052 2024-07-25 2024-07-25 5 5 17.9 FHLMC SD 8288 05%2053 2023-08-25 2023-08-25 18 18 20.03 FHLMC SD 8288 05%2053 2023-09-25 2023-09-25 20 20 16.34 FHLMC SD 8288 05%2053 2023-10-25 2023-10-25 16 16 12.56 FHLMC SD 8288 05%2053 2023-11-27 2023-11-27 13 13 16.51 FHLMC SD 8288 05%2053 2023-12-26 2023-12-26 17 17 12.77 FHLMC SD 8288 05%2053 2023-12-31 2023-12-31 13 13 12.77 FHLMC SD 8288 05%2053 2024-01-25 2024-01-25 13 13 17.71 FHLMC SD 8288 05%2053 2024-02-26 2024-02-26 18 18 17.35 FHLMC SD 8288 05%2053 2024-03-25 2024-03-25 17 17 25.91 FHLMC SD 8288 05%2053 2024-04-25 2024-04-25 26 26 32.36 FHLMC SD 8288 05%2053 2024-05-28 2024-05-28 32 32 29.85 FHLMC SD 8288 05%2053 2024-06-25 2024-06-25 30 30 22.49 FHLMC SD 8288 05%2053 2024-07-25 2024-07-25 22 22 35.56 FHLMC SD 8264 03 50%2052 2023-08-25 2023-08-25 36 36 33.14 FHLMC SD 8264 03 50%2052 2023-09-25 2023-09-25 33 33 57.47 FHLMC SD 8264 03 50%2052 2023-10-25 2023-10-25 57 57 24.81 FHLMC SD 8264 03 50%2052 2023-11-27 2023-11-27 25 25 34.17 FHLMC SD 8264 03 50%2052 2023-12-26 2023-12-26 34 34 33.98 FHLMC SD 8264 03 50%2052 2023-12-31 2023-12-31 34 34 33.98 FHLMC SD 8264 03 50%2052 2024-01-25 2024-01-25 34 34 19.31 FHLMC SD 8264 03 50%2052 2024-02-26 2024-02-26 19 19 26.06 FHLMC SD 8264 03 50%2052 2024-03-25 2024-03-25 26 26 36.92 FHLMC SD 8264 03 50%2052 2024-04-25 2024-04-25 37 37 63.98 FHLMC SD 8264 03 50%2052 2024-05-28 2024-05-28 64 64 142.2 FHLMC SD 8264 03 50%2052 2024-06-25 2024-06-25 142 142 101.68 FHLMC SD 8264 03 50%2052 2024-07-25 2024-07-25 102 102 10.54 FHLMC SD 8299 05%2053 2023-09-25 2023-09-25 11 11 6.75 FHLMC SD 8299 05%2053 2023-10-25 2023-10-25 7 7 7.26 FHLMC SD 8299 05%2053 2023-11-27 2023-11-27 7 7 8.48 FHLMC SD 8299 05%2053 2023-12-26 2023-12-26 8 8 8.72 FHLMC SD 8299 05%2053 2023-12-31 2023-12-31 9 9 8.72 FHLMC SD 8299 05%2053 2024-01-25 2024-01-25 9 9 7.5 FHLMC SD 8299 05%2053 2024-02-26 2024-02-26 8 8 6.14 FHLMC SD 8299 05%2053 2024-03-25 2024-03-25 6 6 9.87 FHLMC SD 8299 05%2053 2024-04-25 2024-04-25 10 10 11.28 FHLMC SD 8299 05%2053 2024-05-28 2024-05-28 11 11 9.52 FHLMC SD 8299 05%2053 2024-06-25 2024-06-25 10 10 9.99 FHLMC SD 8299 05%2053 2024-07-25 2024-07-25 10 10 88.12 FHLMC SD 8350 06%2053 2023-08-25 2023-08-25 88 88 171.51 FHLMC SD 8350 06%2053 2023-09-25 2023-09-25 172 172 105.18 FHLMC SD 8350 06%2053 2023-10-25 2023-10-25 105 105 110.3 FHLMC SD 8350 06%2053 2023-11-27 2023-11-27 110 110 82.16 FHLMC SD 8350 06%2053 2023-12-26 2023-12-26 82 82 70.85 FHLMC SD 8350 06%2053 2023-12-31 2023-12-31 71 71 70.85 FHLMC SD 8350 06%2053 2024-01-25 2024-01-25 71 71 106.23 FHLMC SD 8350 06%2053 2024-02-26 2024-02-26 106 106 100.75 FHLMC SD 8350 06%2053 2024-03-25 2024-03-25 101 101 71.9 FHLMC SD 8350 06%2053 2024-04-25 2024-04-25 72 72 73.95 FHLMC SD 8350 06%2053 2024-05-28 2024-05-28 74 74 83.95 FHLMC SD 8350 06%2053 2024-06-25 2024-06-25 84 84 80.52 FHLMC SD 8350 06%2053 2024-07-25 2024-07-25 81 81 98.97 FHLMC SD 8344 06 50%2053 2023-08-25 2023-08-25 99 99 131.22 FHLMC SD 8344 06 50%2053 2023-09-25 2023-09-25 131 131 75.46 FHLMC SD 8344 06 50%2053 2023-10-25 2023-10-25 75 75 72.38 FHLMC SD 8344 06 50%2053 2023-11-27 2023-11-27 72 72 76.09 FHLMC SD 8344 06 50%2053 2023-12-26 2023-12-26 76 76 86.65 FHLMC SD 8344 06 50%2053 2023-12-31 2023-12-31 87 87 86.65 FHLMC SD 8344 06 50%2053 2024-01-25 2024-01-25 87 87 128.84 FHLMC SD 8344 06 50%2053 2024-02-26 2024-02-26 129 129 113.99 FHLMC SD 8344 06 50%2053 2024-03-25 2024-03-25 114 114 116.88 FHLMC SD 8344 06 50%2053 2024-04-25 2024-04-25 117 117 78.63 FHLMC SD 8344 06 50%2053 2024-05-28 2024-05-28 79 79 101.41 FHLMC SD 8344 06 50%2053 2024-06-25 2024-06-25 101 101 57.36 FHLMC SD 8344 06 50%2053 2024-07-25 2024-07-25 57 57 89.28 FHLMC SD 8360 04 50%2053 2024-02-26 2024-02-26 89 89 126.75 FHLMC SD 8360 04 50%2053 2024-03-25 2024-03-25 127 127 87.18 FHLMC SD 8360 04 50%2053 2024-04-25 2024-04-25 87 87 69.99 FHLMC SD 8360 04 50%2053 2024-05-28 2024-05-28 70 70 169. FHLMC SD 8360 04 50%2053 2024-06-25 2024-06-25 169 169 168.32 FHLMC SD 8360 04 50%2053 2024-07-25 2024-07-25 168 168 58.01 FHLMC SD 8363 06%2053 2024-07-25 2024-07-25 58 58 5.05 FHLMC SD 8393 04 50%2054 2024-06-25 2024-06-25 5 5 2.97 FHLMC SD 8393 04 50%2054 2024-07-25 2024-07-25 3 3 19.97 FHLMC RA 5391 03%2051 2024-06-25 2024-06-25 20 20 15.97 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 16 16 15000. FEDERAL HOME LN MTG CORP 2024-01-11 2024-04-25 16449 17303 -854 -854 44000. FEDERAL HOME LN MTG CORP 2022-01-21 2024-04-25 48250 58560 -10310 -10310 64000. FEDERAL HOME LN MTG CORP 2019-06-25 2024-04-25 70182 82665 -12483 -12483 1000. FEDERAL HOME LN MTG CORP 2021-10-26 2024-04-25 1097 1343 -246 -246 4000. FEDERAL HOME LN MTG CORP 2024-02-27 2024-04-25 4386 4522 -136 -136 4000. FEDERAL NATL MTG ASSN M/T/N 2016-10-25 2024-04-18 4408 5032 -624 -624 28.18 FNMA PBH9215 03 50%2048 2023-08-25 2023-08-25 28 28 26.15 FNMA PBH9215 03 50%2048 2023-09-25 2023-09-25 26 26 17.86 FNMA PBH9215 03 50%2048 2023-10-25 2023-10-25 18 18 16.03 FNMA PBH9215 03 50%2048 2023-11-27 2023-11-27 16 16 26.98 FNMA PBH9215 03 50%2048 2023-12-26 2023-12-26 27 27 17.09 FNMA PBH9215 03 50%2048 2023-12-31 2023-12-31 17 17 17.09 FNMA PBH9215 03 50%2048 2024-01-25 2024-01-25 17 17 11.69 FNMA PBH9215 03 50%2048 2024-02-26 2024-02-26 12 12 15.34 FNMA PBH9215 03 50%2048 2024-03-25 2024-03-25 15 15 27.43 FNMA PBH9215 03 50%2048 2024-04-25 2024-04-25 27 27 17.31 FNMA PBH9215 03 50%2048 2024-05-28 2024-05-28 17 17 32.7 FNMA PBH9215 03 50%2048 2024-06-25 2024-06-25 33 33 23.92 FNMA PBH9215 03 50%2048 2024-07-25 2024-07-25 24 24 112.91 FNMA PCB3049 02 50%2052 2024-02-26 2024-02-26 113 113 44.45 FNMA PCB3049 02 50%2052 2024-03-25 2024-03-25 44 44 44.7 FNMA PCB3049 02 50%2052 2024-04-25 2024-04-25 45 45 101.06 FNMA PCB3049 02 50%2052 2024-05-28 2024-05-28 101 101 56.66 FNMA PCB3049 02 50%2052 2024-06-25 2024-06-25 57 57 41.96 FNMA PCB3049 02 50%2052 2024-07-25 2024-07-25 42 42 37.12 FNMA PCB4371 03 50%2052 2024-02-26 2024-02-26 37 37 11.3 FNMA PCB4371 03 50%2052 2024-03-25 2024-03-25 11 11 7000. FNMA PCB4371 03 50%2052 2024-01-23 2024-04-18 5614 5845 -231 -231 26. FNMA PCB4371 03 50%2052 2024-04-25 2024-04-25 26 26 74.33 FNMA PFM5197 03 50%2050 2023-08-25 2023-08-25 74 74 61.92 FNMA PFM5197 03 50%2050 2023-09-25 2023-09-25 62 62 62.95 FNMA PFM5197 03 50%2050 2023-10-25 2023-10-25 63 63 79.3 FNMA PFM5197 03 50%2050 2023-11-27 2023-11-27 79 79 59.65 FNMA PFM5197 03 50%2050 2023-12-26 2023-12-26 60 60 64.31 FNMA PFM5197 03 50%2050 2023-12-31 2023-12-31 64 64 64.31 FNMA PFM5197 03 50%2050 2024-01-25 2024-01-25 64 64 240.27 FNMA PFM5197 03 50%2050 2024-02-26 2024-02-26 240 240 1025.37 FNMA PFM5197 03 50%2050 2024-03-25 2024-03-25 1025 1025 248.31 FNMA PFM5197 03 50%2050 2024-04-25 2024-04-25 248 248 488.6 FNMA PFM5197 03 50%2050 2024-05-28 2024-05-28 489 489 634.35 FNMA PFM5197 03 50%2050 2024-06-25 2024-06-25 634 634 55.83 FNMA PFM5197 03 50%2050 2024-07-25 2024-07-25 56 56 34.76 FNMA PFM5425 03 50%2049 2023-08-25 2023-08-25 35 35 31.67 FNMA PFM5425 03 50%2049 2023-09-25 2023-09-25 32 32 26.96 FNMA PFM5425 03 50%2049 2023-10-25 2023-10-25 27 27 27.18 FNMA PFM5425 03 50%2049 2023-11-27 2023-11-27 27 27 27.25 FNMA PFM5425 03 50%2049 2023-12-26 2023-12-26 27 27 23.83 FNMA PFM5425 03 50%2049 2023-12-31 2023-12-31 24 24 23.83 FNMA PFM5425 03 50%2049 2024-01-25 2024-01-25 24 24 22.6 FNMA PFM5425 03 50%2049 2024-02-26 2024-02-26 23 23 22.79 FNMA PFM5425 03 50%2049 2024-03-25 2024-03-25 23 23 27.02 FNMA PFM5425 03 50%2049 2024-04-25 2024-04-25 27 27 29.9 FNMA PFM5425 03 50%2049 2024-05-28 2024-05-28 30 30 29.91 FNMA PFM5425 03 50%2049 2024-06-25 2024-06-25 30 30 35.34 FNMA PFM5425 03 50%2049 2024-07-25 2024-07-25 35 35 85.14 FNMA PFM6599 03 50%2050 2023-08-25 2023-08-25 85 85 132.94 FNMA PFM6599 03 50%2050 2023-09-25 2023-09-25 133 133 105.05 FNMA PFM6599 03 50%2050 2023-10-25 2023-10-25 105 105 56.87 FNMA PFM6599 03 50%2050 2023-11-27 2023-11-27 57 57 54.86 FNMA PFM6599 03 50%2050 2023-12-26 2023-12-26 55 55 76.34 FNMA PFM6599 03 50%2050 2023-12-31 2023-12-31 76 76 76.34 FNMA PFM6599 03 50%2050 2024-01-25 2024-01-25 76 76 68.64 FNMA PFM6599 03 50%2050 2024-02-26 2024-02-26 69 69 64.36 FNMA PFM6599 03 50%2050 2024-03-25 2024-03-25 64 64 53.27 FNMA PFM6599 03 50%2050 2024-04-25 2024-04-25 53 53 105.96 FNMA PFM6599 03 50%2050 2024-05-28 2024-05-28 106 106 88.72 FNMA PFM6599 03 50%2050 2024-06-25 2024-06-25 89 89 61.3 FNMA PFM6599 03 50%2050 2024-07-25 2024-07-25 61 61 224.37 FNMA PFM7599 03 50%2051 2023-08-25 2023-08-25 224 224 242.61 FNMA PFM7599 03 50%2051 2023-09-25 2023-09-25 243 243 216.13 FNMA PFM7599 03 50%2051 2023-10-25 2023-10-25 216 216 192.15 FNMA PFM7599 03 50%2051 2023-11-27 2023-11-27 192 192 190.47 FNMA PFM7599 03 50%2051 2023-12-26 2023-12-26 190 190 167.71 FNMA PFM7599 03 50%2051 2023-12-31 2023-12-31 168 168 167.71 FNMA PFM7599 03 50%2051 2024-01-25 2024-01-25 168 168 168.33 FNMA PFM7599 03 50%2051 2024-02-26 2024-02-26 168 168 169.51 FNMA PFM7599 03 50%2051 2024-03-25 2024-03-25 170 170 186.12 FNMA PFM7599 03 50%2051 2024-04-25 2024-04-25 186 186 242.55 FNMA PFM7599 03 50%2051 2024-05-28 2024-05-28 243 243 224.8 FNMA PFM7599 03 50%2051 2024-06-25 2024-06-25 225 225 212.9 FNMA PFM7599 03 50%2051 2024-07-25 2024-07-25 213 213 81.66 FNMA PFS4371 03 50%2052 2024-02-26 2024-02-26 82 82 90.15 FNMA PFS4371 03 50%2052 2024-03-25 2024-03-25 90 90 80.71 FNMA PFS4371 03 50%2052 2024-04-25 2024-04-25 81 81 620.33 FNMA PFS4371 03 50%2052 2024-05-28 2024-05-28 620 620 854.39 FNMA PFS4371 03 50%2052 2024-06-25 2024-06-25 854 854 79.4 FNMA PFS4371 03 50%2052 2024-07-25 2024-07-25 79 79 2.26 FNMA PFS5387 02 50%2052 2024-02-26 2024-02-26 2 2 3.21 FNMA PFS5387 02 50%2052 2024-03-25 2024-03-25 3 3 3.54 FNMA PFS5387 02 50%2052 2024-04-25 2024-04-25 4 4 4.1 FNMA PFS5387 02 50%2052 2024-05-28 2024-05-28 4 4 3.24 FNMA PFS5387 02 50%2052 2024-06-25 2024-06-25 3 3 3.83 FNMA PFS5387 02 50%2052 2024-07-25 2024-07-25 4 4 22.8 FNMA PFS4928 03 50%2050 2023-08-25 2023-08-25 23 23 17.35 FNMA PFS4928 03 50%2050 2023-09-25 2023-09-25 17 17 62.8 FNMA PFS4928 03 50%2050 2023-10-25 2023-10-25 63 63 16.47 FNMA PFS4928 03 50%2050 2023-11-27 2023-11-27 16 16 25.2 FNMA PFS4928 03 50%2050 2023-12-26 2023-12-26 25 25 77.97 FNMA PFS4928 03 50%2050 2023-12-31 2023-12-31 78 78 77.97 FNMA PFS4928 03 50%2050 2024-01-25 2024-01-25 78 78 16.6 FNMA PFS4928 03 50%2050 2024-02-26 2024-02-26 17 17 52.37 FNMA PFS4928 03 50%2050 2024-03-25 2024-03-25 52 52 39.41 FNMA PFS4928 03 50%2050 2024-04-25 2024-04-25 39 39 27.19 FNMA PFS4928 03 50%2050 2024-05-28 2024-05-28 27 27 47.75 FNMA PFS4928 03 50%2050 2024-06-25 2024-06-25 48 48 30.39 FNMA PFS4928 03 50%2050 2024-07-25 2024-07-25 30 30 224.55 FNMA PFS5133 03%2051 2024-02-26 2024-02-26 225 225 102.87 FNMA PFS5133 03%2051 2024-03-25 2024-03-25 103 103 129.01 FNMA PFS5133 03%2051 2024-04-25 2024-04-25 129 129 106.37 FNMA PFS5133 03%2051 2024-05-28 2024-05-28 106 106 252.35 FNMA PFS5133 03%2051 2024-06-25 2024-06-25 252 252 237.36 FNMA PFS5133 03%2051 2024-07-25 2024-07-25 237 237 24.84 FNMA PFS5125 02 50%2051 2023-10-25 2023-10-25 25 25 7.6 FNMA PFS5125 02 50%2051 2023-11-27 2023-11-27 8 8 4.52 FNMA PFS5125 02 50%2051 2023-12-26 2023-12-26 5 5 9.83 FNMA PFS5125 02 50%2051 2023-12-31 2023-12-31 10 10 9.83 FNMA PFS5125 02 50%2051 2024-01-25 2024-01-25 10 10 17.48 FNMA PFS5125 02 50%2051 2024-02-26 2024-02-26 17 17 5.93 FNMA PFS5125 02 50%2051 2024-03-25 2024-03-25 6 6 6.11 FNMA PFS5125 02 50%2051 2024-04-25 2024-04-25 6 6 7.11 FNMA PFS5125 02 50%2051 2024-05-28 2024-05-28 7 7 6.65 FNMA PFS5125 02 50%2051 2024-06-25 2024-06-25 7 7 18.97 FNMA PFS5125 02 50%2051 2024-07-25 2024-07-25 19 19 818.11 FNMA PFS6631 02 50%2052 2024-04-25 2024-04-25 818 818 1152.46 FNMA PFS6631 02 50%2052 2024-05-28 2024-05-28 1152 1152 921.19 FNMA PFS6631 02 50%2052 2024-06-25 2024-06-25 921 921 1505.23 FNMA PFS6631 02 50%2052 2024-07-25 2024-07-25 1505 1505 27.34 FNMA PFS7879 02 50%2052 2024-06-25 2024-06-25 27 27 33.78 FNMA PFS7879 02 50%2052 2024-07-25 2024-07-25 34 34 16.46 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 16 16 15.02 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 15 15 12.29 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 12 12 11.91 FNMA PMA4398 02%2051 2023-11-27 2023-11-27 12 12 11.31 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 11 11 10.82 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 11 11 10.82 FNMA PMA4398 02%2051 2024-01-25 2024-01-25 11 11 10.89 FNMA PMA4398 02%2051 2024-02-26 2024-02-26 11 11 10.82 FNMA PMA4398 02%2051 2024-03-25 2024-03-25 11 11 12.55 FNMA PMA4398 02%2051 2024-04-25 2024-04-25 13 13 14.03 FNMA PMA4398 02%2051 2024-05-28 2024-05-28 14 14 15.16 FNMA PMA4398 02%2051 2024-06-25 2024-06-25 15 15 15.22 FNMA PMA4398 02%2051 2024-07-25 2024-07-25 15 15 593.29 FNMA PMA4468 03 50%2051 2023-08-25 2023-08-25 593 593 707.57 FNMA PMA4468 03 50%2051 2023-09-25 2023-09-25 708 708 509.36 FNMA PMA4468 03 50%2051 2023-10-25 2023-10-25 509 509 393.41 FNMA PMA4468 03 50%2051 2023-11-27 2023-11-27 393 393 444.9 FNMA PMA4468 03 50%2051 2023-12-26 2023-12-26 445 445 361.5 FNMA PMA4468 03 50%2051 2023-12-31 2023-12-31 362 362 361.5 FNMA PMA4468 03 50%2051 2024-01-25 2024-01-25 362 362 773.8 FNMA PMA4468 03 50%2051 2024-02-26 2024-02-26 774 774 449.42 FNMA PMA4468 03 50%2051 2024-03-25 2024-03-25 449 449 289.21 FNMA PMA4468 03 50%2051 2024-04-25 2024-04-25 289 289 385.59 FNMA PMA4468 03 50%2051 2024-05-28 2024-05-28 386 386 440.44 FNMA PMA4468 03 50%2051 2024-06-25 2024-06-25 440 440 234.9 FNMA PMA4468 03 50%2051 2024-07-25 2024-07-25 235 235 1.08 FNMA PMA3637 03 50%2049 2023-08-25 2023-08-25 1 1 1.69 FNMA PMA3637 03 50%2049 2023-09-25 2023-09-25 2 2 .49 FNMA PMA3637 03 50%2049 2023-10-25 2023-10-25 .57 FNMA PMA3637 03 50%2049 2023-11-27 2023-11-27 1 1 .8 FNMA PMA3637 03 50%2049 2023-12-26 2023-12-26 1 1 .77 FNMA PMA3637 03 50%2049 2023-12-31 2023-12-31 1 1 .77 FNMA PMA3637 03 50%2049 2024-01-25 2024-01-25 1 1 1.04 FNMA PMA3637 03 50%2049 2024-02-26 2024-02-26 1 1 .54 FNMA PMA3637 03 50%2049 2024-03-25 2024-03-25 1 1 1.01 FNMA PMA3637 03 50%2049 2024-04-25 2024-04-25 1 1 1.14 FNMA PMA3637 03 50%2049 2024-05-28 2024-05-28 1 1 1.02 FNMA PMA3637 03 50%2049 2024-06-25 2024-06-25 1 1 .73 FNMA PMA3637 03 50%2049 2024-07-25 2024-07-25 1 1 207.39 FNMA PMA4080 03 50%2050 2023-08-25 2023-08-25 207 207 608.57 FNMA PMA4080 03 50%2050 2023-09-25 2023-09-25 609 609 153.23 FNMA PMA4080 03 50%2050 2023-10-25 2023-10-25 153 153 233.21 FNMA PMA4080 03 50%2050 2023-11-27 2023-11-27 233 233 144.8 FNMA PMA4080 03 50%2050 2023-12-26 2023-12-26 145 145 206.46 FNMA PMA4080 03 50%2050 2023-12-31 2023-12-31 206 206 206.46 FNMA PMA4080 03 50%2050 2024-01-25 2024-01-25 206 206 101.89 FNMA PMA4080 03 50%2050 2024-02-26 2024-02-26 102 102 193.58 FNMA PMA4080 03 50%2050 2024-03-25 2024-03-25 194 194 389.64 FNMA PMA4080 03 50%2050 2024-04-25 2024-04-25 390 390 76.2 FNMA PMA4080 03 50%2050 2024-05-28 2024-05-28 76 76 78.55 FNMA PMA4080 03 50%2050 2024-06-25 2024-06-25 79 79 95.79 FNMA PMA4080 03 50%2050 2024-07-25 2024-07-25 96 96 30.84 FNMA PMA4355 02%2051 2023-08-25 2023-08-25 31 31 32.18 FNMA PMA4355 02%2051 2023-09-25 2023-09-25 32 32 28.28 FNMA PMA4355 02%2051 2023-10-25 2023-10-25 28 28 27.91 FNMA PMA4355 02%2051 2023-11-27 2023-11-27 28 28 25.16 FNMA PMA4355 02%2051 2023-12-26 2023-12-26 25 25 25.32 FNMA PMA4355 02%2051 2023-12-31 2023-12-31 25 25 25.32 FNMA PMA4355 02%2051 2024-01-25 2024-01-25 25 25 22.38 FNMA PMA4355 02%2051 2024-02-26 2024-02-26 22 22 27.25 FNMA PMA4355 02%2051 2024-03-25 2024-03-25 27 27 26.81 FNMA PMA4355 02%2051 2024-04-25 2024-04-25 27 27 31.98 FNMA PMA4355 02%2051 2024-05-28 2024-05-28 32 32 33.79 FNMA PMA4355 02%2051 2024-06-25 2024-06-25 34 34 32.79 FNMA PMA4355 02%2051 2024-07-25 2024-07-25 33 33 102.92 FNMA PMA5300 05 50%2039 2024-04-25 2024-04-25 103 103 83.17 FNMA PMA5300 05 50%2039 2024-05-28 2024-05-28 83 83 47.95 FNMA PMA5300 05 50%2039 2024-06-25 2024-06-25 48 48 16.24 FNMA PMA5300 05 50%2039 2024-07-25 2024-07-25 16 16 47.94 FNMA PMA4563 02 50%2052 2024-03-25 2024-03-25 48 48 10000. FNMA PMA4563 02 50%2052 2024-02-14 2024-04-18 6976 7235 -259 -259 49.11 FNMA PMA4563 02 50%2052 2024-04-25 2024-04-25 49 49 32.1 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 32 32 41.23 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 41 41 30.63 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 31 31 27.53 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 28 28 30.25 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 30 30 29.03 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 29 29 29.03 FNMA PMA4579 03%2052 2024-01-25 2024-01-25 29 29 25.58 FNMA PMA4579 03%2052 2024-02-26 2024-02-26 26 26 30.36 FNMA PMA4579 03%2052 2024-03-25 2024-03-25 30 30 36.59 FNMA PMA4579 03%2052 2024-04-25 2024-04-25 37 37 45.96 FNMA PMA4579 03%2052 2024-05-28 2024-05-28 46 46 50.54 FNMA PMA4579 03%2052 2024-06-25 2024-06-25 51 51 40.32 FNMA PMA4579 03%2052 2024-07-25 2024-07-25 40 40 245.12 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 245 245 26.4 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 26 26 249.92 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 250 250 26.91 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 27 27 227.08 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 227 227 24.45 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 24 24 234.8 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 235 235 25.29 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 25 25 189.99 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 190 190 20.46 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 20 20 278.01 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 278 278 29.94 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 30 30 29.94 FNMA PMA4598 02 50%2052 2024-01-25 2024-01-25 30 30 278.01 FNMA PMA4598 02 50%2052 2024-01-25 2024-01-25 278 278 20.96 FNMA PMA4598 02 50%2052 2024-02-26 2024-02-26 21 21 194.62 FNMA PMA4598 02 50%2052 2024-02-26 2024-02-26 195 195 21.74 FNMA PMA4598 02 50%2052 2024-03-25 2024-03-25 22 22 201.83 FNMA PMA4598 02 50%2052 2024-03-25 2024-03-25 202 202 35.32 FNMA PMA4598 02 50%2052 2024-04-25 2024-04-25 35 35 328. FNMA PMA4598 02 50%2052 2024-04-25 2024-04-25 328 328 372.61 FNMA PMA4598 02 50%2052 2024-05-28 2024-05-28 373 373 40.13 FNMA PMA4598 02 50%2052 2024-05-28 2024-05-28 40 40 31.25 FNMA PMA4598 02 50%2052 2024-06-25 2024-06-25 31 31 290.16 FNMA PMA4598 02 50%2052 2024-06-25 2024-06-25 290 290 47.39 FNMA PMA4598 02 50%2052 2024-07-25 2024-07-25 47 47 440.01 FNMA PMA4598 02 50%2052 2024-07-25 2024-07-25 440 440 26.71 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 27 27 29.01 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 29 29 26.1 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 26 26 22.35 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 22 22 22.5 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 23 23 26.33 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 26 26 26.33 FNMA PMA4599 03%2052 2024-01-25 2024-01-25 26 26 19.28 FNMA PMA4599 03%2052 2024-02-26 2024-02-26 19 19 22.06 FNMA PMA4599 03%2052 2024-03-25 2024-03-25 22 22 29.21 FNMA PMA4599 03%2052 2024-04-25 2024-04-25 29 29 36.75 FNMA PMA4599 03%2052 2024-05-28 2024-05-28 37 37 36.25 FNMA PMA4599 03%2052 2024-06-25 2024-06-25 36 36 31.17 FNMA PMA4599 03%2052 2024-07-25 2024-07-25 31 31 115.73 FNMA PMA4684 04 50%2052 2023-08-25 2023-08-25 116 116 118.45 FNMA PMA4684 04 50%2052 2023-09-25 2023-09-25 118 118 95.33 FNMA PMA4684 04 50%2052 2023-10-25 2023-10-25 95 95 77.05 FNMA PMA4684 04 50%2052 2023-11-27 2023-11-27 77 77 130.48 FNMA PMA4684 04 50%2052 2023-12-26 2023-12-26 130 130 83.04 FNMA PMA4684 04 50%2052 2023-12-31 2023-12-31 83 83 83.04 FNMA PMA4684 04 50%2052 2024-01-25 2024-01-25 83 83 72.83 FNMA PMA4684 04 50%2052 2024-02-26 2024-02-26 73 73 20000. FNMA PMA4684 04 50%2052 2022-05-25 2024-03-25 16758 18045 -1287 -1287 137.23 FNMA PMA4684 04 50%2052 2024-03-25 2024-03-25 137 137 24.67 FNMA PMA4730 03%2052 2023-08-25 2023-08-25 25 25 37.2 FNMA PMA4730 03%2052 2023-09-25 2023-09-25 37 37 13.89 FNMA PMA4730 03%2052 2023-10-25 2023-10-25 14 14 14.75 FNMA PMA4730 03%2052 2023-11-27 2023-11-27 15 15 48.8 FNMA PMA4730 03%2052 2023-12-26 2023-12-26 49 49 47.98 FNMA PMA4730 03%2052 2023-12-31 2023-12-31 48 48 47.98 FNMA PMA4730 03%2052 2024-01-25 2024-01-25 48 48 13.94 FNMA PMA4730 03%2052 2024-02-26 2024-02-26 14 14 23.4 FNMA PMA4730 03%2052 2024-03-25 2024-03-25 23 23 38.14 FNMA PMA4730 03%2052 2024-04-25 2024-04-25 38 38 31.62 FNMA PMA4730 03%2052 2024-05-28 2024-05-28 32 32 22.4 FNMA PMA4730 03%2052 2024-06-25 2024-06-25 22 22 45.84 FNMA PMA4730 03%2052 2024-07-25 2024-07-25 46 46 19.18 FNMA PMA4731 03 50%2052 2023-08-25 2023-08-25 19 19 20.72 FNMA PMA4731 03 50%2052 2023-09-25 2023-09-25 21 21 21. FNMA PMA4731 03 50%2052 2023-10-25 2023-10-25 21 21 12.83 FNMA PMA4731 03 50%2052 2023-11-27 2023-11-27 13 13 10.64 FNMA PMA4731 03 50%2052 2023-12-26 2023-12-26 11 11 16.38 FNMA PMA4731 03 50%2052 2023-12-31 2023-12-31 16 16 16.38 FNMA PMA4731 03 50%2052 2024-01-25 2024-01-25 16 16 11.12 FNMA PMA4731 03 50%2052 2024-02-26 2024-02-26 11 11 22.66 FNMA PMA4731 03 50%2052 2024-03-25 2024-03-25 23 23 18.26 FNMA PMA4731 03 50%2052 2024-04-25 2024-04-25 18 18 15.64 FNMA PMA4731 03 50%2052 2024-05-28 2024-05-28 16 16 10.93 FNMA PMA4731 03 50%2052 2024-06-25 2024-06-25 11 11 19.54 FNMA PMA4731 03 50%2052 2024-07-25 2024-07-25 20 20 477.44 FNMA PMA4737 05%2052 2023-08-25 2023-08-25 477 477 723.56 FNMA PMA4737 05%2052 2023-09-25 2023-09-25 724 724 641.17 FNMA PMA4737 05%2052 2023-10-25 2023-10-25 641 641 609.22 FNMA PMA4737 05%2052 2023-11-27 2023-11-27 609 609 548.79 FNMA PMA4737 05%2052 2023-12-26 2023-12-26 549 549 404.31 FNMA PMA4737 05%2052 2023-12-31 2023-12-31 404 404 404.31 FNMA PMA4737 05%2052 2024-01-25 2024-01-25 404 404 513.25 FNMA PMA4737 05%2052 2024-02-26 2024-02-26 513 513 56000. FNMA PMA4737 05%2052 2022-07-29 2024-03-25 48042 50644 -2602 -2602 746.48 FNMA PMA4737 05%2052 2024-03-25 2024-03-25 746 746 371.47 FNMA PMA4737 05%2052 2024-04-25 2024-04-25 371 371 345.2 FNMA PMA4737 05%2052 2024-05-28 2024-05-28 345 345 439.55 FNMA PMA4737 05%2052 2024-06-25 2024-06-25 440 440 445.26 FNMA PMA4737 05%2052 2024-07-25 2024-07-25 445 445 34.48 FNMA PMA4782 03 50%2052 2023-08-25 2023-08-25 34 34 21.87 FNMA PMA4782 03 50%2052 2023-09-25 2023-09-25 22 22 25.89 FNMA PMA4782 03 50%2052 2023-10-25 2023-10-25 26 26 29.21 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 29 29 17.96 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 18 18 30.86 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 31 31 30.86 FNMA PMA4782 03 50%2052 2024-01-25 2024-01-25 31 31 35.36 FNMA PMA4782 03 50%2052 2024-02-26 2024-02-26 35 35 31.7 FNMA PMA4782 03 50%2052 2024-03-25 2024-03-25 32 32 29.8 FNMA PMA4782 03 50%2052 2024-04-25 2024-04-25 30 30 45.73 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 46 46 25.89 FNMA PMA4782 03 50%2052 2024-06-25 2024-06-25 26 26 27.5 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 28 28 4.65 FNMA PMA4783 04%2052 2024-03-25 2024-03-25 5 5 5.32 FNMA PMA4783 04%2052 2024-04-25 2024-04-25 5 5 5.04 FNMA PMA4783 04%2052 2024-05-28 2024-05-28 5 5 6.07 FNMA PMA4783 04%2052 2024-06-25 2024-06-25 6 6 5.77 FNMA PMA4783 04%2052 2024-07-25 2024-07-25 6 6 58.69 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 59 59 77.19 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 77 77 66.01 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 66 66 55.88 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 56 56 51.28 FNMA PMA4784 04 50%2052 2023-12-26 2023-12-26 51 51 51.99 FNMA PMA4784 04 50%2052 2023-12-31 2023-12-31 52 52 51.99 FNMA PMA4784 04 50%2052 2024-01-25 2024-01-25 52 52 53.12 FNMA PMA4784 04 50%2052 2024-02-26 2024-02-26 53 53 57.71 FNMA PMA4784 04 50%2052 2024-03-25 2024-03-25 58 58 78.11 FNMA PMA4784 04 50%2052 2024-04-25 2024-04-25 78 78 104.26 FNMA PMA4784 04 50%2052 2024-05-28 2024-05-28 104 104 98.07 FNMA PMA4784 04 50%2052 2024-06-25 2024-06-25 98 98 81.04 FNMA PMA4784 04 50%2052 2024-07-25 2024-07-25 81 81 22.9 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 23 23 39.75 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 40 40 28.52 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 29 29 35.71 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 36 36 24. FNMA PMA4785 05%2052 2023-12-26 2023-12-26 24 24 27.24 FNMA PMA4785 05%2052 2023-12-31 2023-12-31 27 27 27.24 FNMA PMA4785 05%2052 2024-01-25 2024-01-25 27 27 23.87 FNMA PMA4785 05%2052 2024-02-26 2024-02-26 24 24 32.15 FNMA PMA4785 05%2052 2024-03-25 2024-03-25 32 32 32.9 FNMA PMA4785 05%2052 2024-04-25 2024-04-25 33 33 41.06 FNMA PMA4785 05%2052 2024-05-28 2024-05-28 41 41 37.77 FNMA PMA4785 05%2052 2024-06-25 2024-06-25 38 38 45.52 FNMA PMA4785 05%2052 2024-07-25 2024-07-25 46 46 484.22 FNMA PMA4869 05 50%2053 2023-08-25 2023-08-25 484 484 393.9 FNMA PMA4869 05 50%2053 2023-09-25 2023-09-25 394 394 443.94 FNMA PMA4869 05 50%2053 2023-10-25 2023-10-25 444 444 318.08 FNMA PMA4869 05 50%2053 2023-11-27 2023-11-27 318 318 249.55 FNMA PMA4869 05 50%2053 2023-12-26 2023-12-26 250 250 300. FNMA PMA4869 05 50%2053 2023-12-31 2023-12-31 300 300 300. FNMA PMA4869 05 50%2053 2024-01-25 2024-01-25 300 300 338.24 FNMA PMA4869 05 50%2053 2024-02-26 2024-02-26 338 338 307.97 FNMA PMA4869 05 50%2053 2024-03-25 2024-03-25 308 308 380.78 FNMA PMA4869 05 50%2053 2024-04-25 2024-04-25 381 381 435.3 FNMA PMA4869 05 50%2053 2024-05-28 2024-05-28 435 435 482.82 FNMA PMA4869 05 50%2053 2024-06-25 2024-06-25 483 483 357.24 FNMA PMA4869 05 50%2053 2024-07-25 2024-07-25 357 357 322.55 FNMA PMA4894 06%2053 2023-08-25 2023-08-25 323 323 210.43 FNMA PMA4894 06%2053 2023-09-25 2023-09-25 210 210 230.15 FNMA PMA4894 06%2053 2023-10-25 2023-10-25 230 230 239.12 FNMA PMA4894 06%2053 2023-11-27 2023-11-27 239 239 289.89 FNMA PMA4894 06%2053 2023-12-26 2023-12-26 290 290 224.86 FNMA PMA4894 06%2053 2023-12-31 2023-12-31 225 225 224.86 FNMA PMA4894 06%2053 2024-01-25 2024-01-25 225 225 369.38 FNMA PMA4894 06%2053 2024-02-26 2024-02-26 369 369 306.12 FNMA PMA4894 06%2053 2024-03-25 2024-03-25 306 306 285.23 FNMA PMA4894 06%2053 2024-04-25 2024-04-25 285 285 328. FNMA PMA4894 06%2053 2024-05-28 2024-05-28 328 328 274.02 FNMA PMA4894 06%2053 2024-06-25 2024-06-25 274 274 269.67 FNMA PMA4894 06%2053 2024-07-25 2024-07-25 270 270 113.9 FNMA PMA5107 05 50%2053 2023-09-25 2023-09-25 114 114 100.2 FNMA PMA5107 05 50%2053 2023-10-25 2023-10-25 100 100 72.72 FNMA PMA5107 05 50%2053 2023-11-27 2023-11-27 73 73 51.36 FNMA PMA5107 05 50%2053 2023-12-26 2023-12-26 51 51 52.43 FNMA PMA5107 05 50%2053 2023-12-31 2023-12-31 52 52 52.43 FNMA PMA5107 05 50%2053 2024-01-25 2024-01-25 52 52 156.43 FNMA PMA5107 05 50%2053 2024-02-26 2024-02-26 156 156 148.78 FNMA PMA5107 05 50%2053 2024-03-25 2024-03-25 149 149 137.15 FNMA PMA5107 05 50%2053 2024-04-25 2024-04-25 137 137 171.98 FNMA PMA5107 05 50%2053 2024-05-28 2024-05-28 172 172 186.25 FNMA PMA5107 05 50%2053 2024-06-25 2024-06-25 186 186 153.34 FNMA PMA5107 05 50%2053 2024-07-25 2024-07-25 153 153 224.39 FNMA PMA5087 05 50%2038 2023-08-25 2023-08-25 224 224 143.58 FNMA PMA5087 05 50%2038 2023-09-25 2023-09-25 144 144 123.97 FNMA PMA5087 05 50%2038 2023-10-25 2023-10-25 124 124 167.07 FNMA PMA5087 05 50%2038 2023-11-27 2023-11-27 167 167 107.46 FNMA PMA5087 05 50%2038 2023-12-26 2023-12-26 107 107 127.11 FNMA PMA5087 05 50%2038 2023-12-31 2023-12-31 127 127 127.11 FNMA PMA5087 05 50%2038 2024-01-25 2024-01-25 127 127 180. FNMA PMA5087 05 50%2038 2024-02-26 2024-02-26 180 180 149.55 FNMA PMA5087 05 50%2038 2024-03-25 2024-03-25 150 150 135.3 FNMA PMA5087 05 50%2038 2024-04-25 2024-04-25 135 135 117.86 FNMA PMA5087 05 50%2038 2024-05-28 2024-05-28 118 118 91.31 FNMA PMA5087 05 50%2038 2024-06-25 2024-06-25 91 91 69.22 FNMA PMA5087 05 50%2038 2024-07-25 2024-07-25 69 69 103.63 FNMA PMA5139 06%2053 2023-10-25 2023-10-25 104 104 88.38 FNMA PMA5139 06%2053 2023-11-27 2023-11-27 88 88 59.99 FNMA PMA5139 06%2053 2023-12-26 2023-12-26 60 60 47.11 FNMA PMA5139 06%2053 2023-12-31 2023-12-31 47 47 47.11 FNMA PMA5139 06%2053 2024-01-25 2024-01-25 47 47 56.28 FNMA PMA5139 06%2053 2024-02-26 2024-02-26 56 56 97.12 FNMA PMA5139 06%2053 2024-03-25 2024-03-25 97 97 67.86 FNMA PMA5139 06%2053 2024-04-25 2024-04-25 68 68 72.68 FNMA PMA5139 06%2053 2024-05-28 2024-05-28 73 73 59.79 FNMA PMA5139 06%2053 2024-06-25 2024-06-25 60 60 51.91 FNMA PMA5139 06%2053 2024-07-25 2024-07-25 52 52 86.91 FNMA PMA5164 05%2053 2024-02-26 2024-02-26 87 87 101.03 FNMA PMA5164 05%2053 2024-03-25 2024-03-25 101 101 90.09 FNMA PMA5164 05%2053 2024-04-25 2024-04-25 90 90 74.61 FNMA PMA5164 05%2053 2024-05-28 2024-05-28 75 75 84.49 FNMA PMA5164 05%2053 2024-06-25 2024-06-25 84 84 120.45 FNMA PMA5164 05%2053 2024-07-25 2024-07-25 120 120 31.33 FNMA PMA5140 06 50%2053 2024-02-26 2024-02-26 31 31 35.79 FNMA PMA5140 06 50%2053 2024-03-25 2024-03-25 36 36 36.42 FNMA PMA5140 06 50%2053 2024-04-25 2024-04-25 36 36 39.69 FNMA PMA5140 06 50%2053 2024-05-28 2024-05-28 40 40 26.52 FNMA PMA5140 06 50%2053 2024-06-25 2024-06-25 27 27 29.88 FNMA PMA5140 06 50%2053 2024-07-25 2024-07-25 30 30 100.05 FNMA PMA5191 06%2053 2024-02-26 2024-02-26 100 100 110.96 FNMA PMA5191 06%2053 2024-03-25 2024-03-25 111 111 116.59 FNMA PMA5191 06%2053 2024-04-25 2024-04-25 117 117 98.99 FNMA PMA5191 06%2053 2024-05-28 2024-05-28 99 99 87.06 FNMA PMA5191 06%2053 2024-06-25 2024-06-25 87 87 67.65 FNMA PMA5191 06%2053 2024-07-25 2024-07-25 68 68 206. FIDELITY NATL INFORMATION SVCS INC COM 2016-10-17 2024-01-08 13003 15689 -2686 -2686 12. FIDELITY NATL INFORMATION SVCS INC COM 2018-01-02 2024-01-23 728 1121 -393 -393 9. FIDELITY NATL INFORMATION SVCS INC COM 2019-02-08 2024-01-23 546 976 -430 -430 138. FIDELITY NATL INFORMATION SVCS INC COM 2018-11-09 2024-01-23 8366 14728 -6362 -6362 54. FIDELITY NATL INFORMATION SVCS INC COM 2018-11-12 2024-01-23 3274 5746 -2472 -2472 120. FIDELITY NATL INFORMATION SVCS INC COM 2021-12-14 2024-01-23 7275 12811 -5536 -5536 31. FIDELITY NATL INFORMATION SVCS INC COM 2021-12-15 2024-01-23 1879 3283 -1404 -1404 23. FIDELITY NATL INFORMATION SVCS INC COM 2016-10-17 2024-01-23 1394 1752 -358 -358 33. FIDELITY NATL INFORMATION SVCS INC COM 2016-11-18 2024-01-23 2001 2543 -542 -542 10. FIDELITY NATL INFORMATION SVCS INC COM 2019-01-22 2024-01-23 606 1049 -443 -443 35. FIDELITY NATL INFORMATION SVCS INC COM 2016-12-30 2024-01-23 2122 2679 -557 -557 41. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-06 2024-01-24 2473 3873 -1400 -1400 95. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-10 2024-01-24 5730 6508 -778 -778 36. FIDELITY NATL INFORMATION SVCS INC COM 2021-12-15 2024-01-24 2172 3812 -1640 -1640 34. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2024-01-08 1670 1404 266 266 47. FIDELITY NATIONAL FINANCIAL INC 2023-01-13 2024-01-08 2309 1939 370 370 62. FIDELITY NATIONAL FINANCIAL INC 2023-01-17 2024-01-08 3046 2539 507 507 46. FIDELITY NATIONAL FINANCIAL INC 2023-01-18 2024-01-08 2260 1901 359 359 18. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-27 4657 4559 98 98 15. FLEETCOR TECHNOLOGIS INC 2020-07-07 2023-09-27 3881 3850 31 31 1. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-09-27 259 258 1 1 8. FLEETCOR TECHNOLOGIS INC 2020-07-13 2023-09-27 2070 2021 49 49 8. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-09-28 2068 2067 1 1 18. FLEETCOR TECHNOLOGIS INC 2020-07-28 2023-10-20 4324 4659 -335 -335 21. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-10-20 5044 5427 -383 -383 23. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-10-23 5480 5568 -88 -88 5. FLEETCOR TECHNOLOGIS INC 2020-07-28 2023-10-23 1191 1294 -103 -103 10. FLEETCOR TECHNOLOGIS INC 2021-08-13 2023-10-23 2383 2633 -250 -250 65. FLEETCOR TECHNOLOGIS INC 2021-08-13 2023-11-28 15259 17113 -1854 -1854 4. FLEETCOR TECHNOLOGIS INC 2021-08-13 2023-12-07 1023 1053 -30 -30 20. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-07 5117 5446 -329 -329 24. FLEETCOR TECHNOLOGIS INC 2021-10-18 2023-12-07 6141 6459 -318 -318 23. FLEETCOR TECHNOLOGIS INC 2022-01-18 2023-12-07 5885 5433 452 452 2000. FORD MOTOR COMPANY 2023-12-14 2024-04-18 1607 1647 -40 -40 1. FORTIVE CORP 2018-11-09 2023-11-28 68 64 4 4 31. FORTIVE CORP 2018-05-17 2023-11-28 2103 2033 70 70 25. FORTIVE CORP 2018-05-16 2023-11-28 1696 1636 60 60 6. FORTIVE CORP 2018-01-02 2023-11-28 407 369 38 38 9. FORTIVE CORP 2017-11-27 2023-11-28 611 559 52 52 39. FORTIVE CORP 2019-08-02 2024-01-08 2794 2445 349 349 96. FORTIVE CORP 2018-11-09 2024-01-08 6877 6153 724 724 26. FORTIVE CORP 2018-11-12 2024-01-08 1863 1662 201 201 23. FORTIVE CORP 2019-01-22 2024-01-08 1648 1406 242 242 14. FORTREA HOLDINGS INC REG 2020-01-02 2024-07-01 334 334 33. FORTREA HOLDINGS INC REG 2022-12-07 2024-07-01 788 1116 -328 -328 72. FORTREA HOLDINGS INC REG 2018-11-09 2024-07-01 1719 1753 -34 -34 3. FORTREA HOLDINGS INC REG 2018-07-12 2024-07-01 72 80 -8 -8 22. FORTREA HOLDINGS INC REG 2018-11-12 2024-07-01 525 532 -7 -7 29. FORTREA HOLDINGS INC REG 2019-01-17 2024-07-01 692 561 131 131 14. FORTREA HOLDINGS INC REG 2019-01-18 2024-07-01 334 275 59 59 20. FORTREA HOLDINGS INC REG 2022-01-18 2024-07-01 477 786 -309 -309 40. FORTREA HOLDINGS INC REG 2020-03-20 2024-07-01 955 631 324 324 16. FORTREA HOLDINGS INC REG 2019-01-22 2024-07-01 382 312 70 70 29. FORTREA HOLDINGS INC REG 2018-10-25 2024-07-01 692 659 33 33 29. FORTREA HOLDINGS INC REG 2023-11-30 2024-07-01 692 853 -161 -161 70. FORTREA HOLDINGS INC REG 2023-12-01 2024-07-02 1664 2183 -519 -519 72. FORTREA HOLDINGS INC REG 2023-11-30 2024-07-02 1712 2119 -407 -407 29. FORTREA HOLDINGS INC REG 2023-12-01 2024-07-03 684 904 -220 -220 25. FORTREA HOLDINGS INC REG 2023-12-01 2024-07-05 585 780 -195 -195 56. FORTREA HOLDINGS INC REG 2023-12-04 2024-07-05 1311 1777 -466 -466 3. FORTREA HOLDINGS INC REG 2024-05-02 2024-07-08 70 110 -40 -40 6. FORTREA HOLDINGS INC REG 2024-05-03 2024-07-08 141 223 -82 -82 23. FORTREA HOLDINGS INC REG 2023-12-04 2024-07-08 539 730 -191 -191 12. FORTREA HOLDINGS INC REG 2024-05-06 2024-07-08 281 435 -154 -154 3. FORTREA HOLDINGS INC REG 2024-05-07 2024-07-08 70 110 -40 -40 337. FOX CORP 2020-07-27 2023-12-21 10028 8730 1298 1298 291. FOX CORP 2019-12-12 2023-12-21 8660 10652 -1992 -1992 45. FOX CORP 2019-11-19 2023-12-21 1339 1621 -282 -282 172. FOX CORP 2020-07-24 2023-12-21 5118 4578 540 540 29.72 GNM PMA3173M 03 50%2045 2023-09-20 2023-09-20 30 30 22.05 GNM PMA3173M 03 50%2045 2023-10-20 2023-10-20 22 22 20.08 GNM PMA3173M 03 50%2045 2023-11-20 2023-11-20 20 20 18.15 GNM PMA3173M 03 50%2045 2023-12-20 2023-12-20 18 18 16.88 GNM PMA3173M 03 50%2045 2023-12-31 2023-12-31 17 17 16.88 GNM PMA3173M 03 50%2045 2024-01-22 2024-01-22 17 17 17. GNM PMA3173M 03 50%2045 2024-02-20 2024-02-20 17 17 15.78 GNM PMA3173M 03 50%2045 2024-03-20 2024-03-20 16 16 16.37 GNM PMA3173M 03 50%2045 2024-04-22 2024-04-22 16 16 19.08 GNM PMA3173M 03 50%2045 2024-05-20 2024-05-20 19 19 21.47 GNM PMA3173M 03 50%2045 2024-06-20 2024-06-20 21 21 20.11 GNM PMA3173M 03 50%2045 2024-07-22 2024-07-22 20 20 6.54 GNM PMA7988M 03%2052 2023-08-21 2023-08-21 7 7 6.83 GNM PMA7988M 03%2052 2023-09-20 2023-09-20 7 7 5.95 GNM PMA7988M 03%2052 2023-10-20 2023-10-20 6 6 5.38 GNM PMA7988M 03%2052 2023-11-20 2023-11-20 5 5 5.6 GNM PMA7988M 03%2052 2023-12-20 2023-12-20 6 6 4.83 GNM PMA7988M 03%2052 2023-12-31 2023-12-31 5 5 4.83 GNM PMA7988M 03%2052 2024-01-22 2024-01-22 5 5 4.98 GNM PMA7988M 03%2052 2024-02-20 2024-02-20 5 5 5.6 GNM PMA7988M 03%2052 2024-03-20 2024-03-20 6 6 6.61 GNM PMA7988M 03%2052 2024-04-22 2024-04-22 7 7 6.87 GNM PMA7988M 03%2052 2024-05-20 2024-05-20 7 7 7.7 GNM PMA7988M 03%2052 2024-06-20 2024-06-20 8 8 6.75 GNM PMA7988M 03%2052 2024-07-22 2024-07-22 7 7 6.23 GNM PMA7989M 03 50%2052 2024-05-20 2024-05-20 6 6 7.28 GNM PMA7989M 03 50%2052 2024-06-20 2024-06-20 7 7 6.91 GNM PMA7989M 03 50%2052 2024-07-22 2024-07-22 7 7 48.04 GNM PMA8098M 03%2052 2023-08-21 2023-08-21 48 48 47.37 GNM PMA8098M 03%2052 2023-09-20 2023-09-20 47 47 52.35 GNM PMA8098M 03%2052 2023-10-20 2023-10-20 52 52 39.04 GNM PMA8098M 03%2052 2023-11-20 2023-11-20 39 39 40.45 GNM PMA8098M 03%2052 2023-12-20 2023-12-20 40 40 39.46 GNM PMA8098M 03%2052 2023-12-31 2023-12-31 39 39 39.46 GNM PMA8098M 03%2052 2024-01-22 2024-01-22 39 39 56.13 GNM PMA8098M 03%2052 2024-02-20 2024-02-20 56 56 59.08 GNM PMA8098M 03%2052 2024-03-20 2024-03-20 59 59 52.57 GNM PMA8098M 03%2052 2024-04-22 2024-04-22 53 53 67.56 GNM PMA8098M 03%2052 2024-05-20 2024-05-20 68 68 67.86 GNM PMA8098M 03%2052 2024-06-20 2024-06-20 68 68 64.92 GNM PMA8098M 03%2052 2024-07-22 2024-07-22 65 65 342.89 GNM PMA7883M 03 50%2052 2023-08-21 2023-08-21 343 343 333.16 GNM PMA7883M 03 50%2052 2023-09-20 2023-09-20 333 333 217.11 GNM PMA7883M 03 50%2052 2023-10-20 2023-10-20 217 217 226.26 GNM PMA7883M 03 50%2052 2023-11-20 2023-11-20 226 226 243.3 GNM PMA7883M 03 50%2052 2023-12-20 2023-12-20 243 243 182.22 GNM PMA7883M 03 50%2052 2023-12-31 2023-12-31 182 182 182.22 GNM PMA7883M 03 50%2052 2024-01-22 2024-01-22 182 182 218.89 GNM PMA7883M 03 50%2052 2024-02-20 2024-02-20 219 219 232.86 GNM PMA7883M 03 50%2052 2024-03-20 2024-03-20 233 233 234.83 GNM PMA7883M 03 50%2052 2024-04-22 2024-04-22 235 235 344.07 GNM PMA7883M 03 50%2052 2024-05-20 2024-05-20 344 344 324.4 GNM PMA7883M 03 50%2052 2024-06-20 2024-06-20 324 324 314.08 GNM PMA7883M 03 50%2052 2024-07-22 2024-07-22 314 314 669.7 GNM PMA7939M 04%2052 2023-08-21 2023-08-21 670 670 666.25 GNM PMA7939M 04%2052 2023-09-20 2023-09-20 666 666 680.38 GNM PMA7939M 04%2052 2023-10-20 2023-10-20 680 680 453.08 GNM PMA7939M 04%2052 2023-11-20 2023-11-20 453 453 661.27 GNM PMA7939M 04%2052 2023-12-20 2023-12-20 661 661 441.65 GNM PMA7939M 04%2052 2023-12-31 2023-12-31 442 442 441.65 GNM PMA7939M 04%2052 2024-01-22 2024-01-22 442 442 552.03 GNM PMA7939M 04%2052 2024-02-20 2024-02-20 552 552 565.64 GNM PMA7939M 04%2052 2024-03-20 2024-03-20 566 566 477.71 GNM PMA7939M 04%2052 2024-04-22 2024-04-22 478 478 708.63 GNM PMA7939M 04%2052 2024-05-20 2024-05-20 709 709 972.85 GNM PMA7939M 04%2052 2024-06-20 2024-06-20 973 973 660.15 GNM PMA7939M 04%2052 2024-07-22 2024-07-22 660 660 567.17 GNM PMA8101M 04 50%2052 2023-08-21 2023-08-21 567 567 592.36 GNM PMA8101M 04 50%2052 2023-09-20 2023-09-20 592 592 466.47 GNM PMA8101M 04 50%2052 2023-10-20 2023-10-20 466 466 392.15 GNM PMA8101M 04 50%2052 2023-11-20 2023-11-20 392 392 495.72 GNM PMA8101M 04 50%2052 2023-12-20 2023-12-20 496 496 477.38 GNM PMA8101M 04 50%2052 2023-12-31 2023-12-31 477 477 477.38 GNM PMA8101M 04 50%2052 2024-01-22 2024-01-22 477 477 421.88 GNM PMA8101M 04 50%2052 2024-02-20 2024-02-20 422 422 497.11 GNM PMA8101M 04 50%2052 2024-03-20 2024-03-20 497 497 83000. GNM PMA8101M 04 50%2052 2022-06-23 2024-03-25 71508 76081 -4573 -4573 45.89 GNM PMA8149M 03 50%2052 2024-03-20 2024-03-20 46 46 56.09 GNM PMA8149M 03 50%2052 2024-04-22 2024-04-22 56 56 61.03 GNM PMA8149M 03 50%2052 2024-05-20 2024-05-20 61 61 70.07 GNM PMA8149M 03 50%2052 2024-06-20 2024-06-20 70 70 85.25 GNM PMA8149M 03 50%2052 2024-07-22 2024-07-22 85 85 421.26 GNM PMA8151M 04 50%2052 2023-08-21 2023-08-21 421 421 437.11 GNM PMA8151M 04 50%2052 2023-09-20 2023-09-20 437 437 369.67 GNM PMA8151M 04 50%2052 2023-10-20 2023-10-20 370 370 336.81 GNM PMA8151M 04 50%2052 2023-11-20 2023-11-20 337 337 386.06 GNM PMA8151M 04 50%2052 2023-12-20 2023-12-20 386 386 290.34 GNM PMA8151M 04 50%2052 2023-12-31 2023-12-31 290 290 290.34 GNM PMA8151M 04 50%2052 2024-01-22 2024-01-22 290 290 327.87 GNM PMA8151M 04 50%2052 2024-02-20 2024-02-20 328 328 393.26 GNM PMA8151M 04 50%2052 2024-03-20 2024-03-20 393 393 27000. GNM PMA8151M 04 50%2052 2022-07-28 2024-03-25 23504 25028 -1524 -1524 242.55 GNM PMA8151M 04 50%2052 2024-04-22 2024-04-22 243 243 292.21 GNM PMA8151M 04 50%2052 2024-05-20 2024-05-20 292 292 320.43 GNM PMA8151M 04 50%2052 2024-06-20 2024-06-20 320 320 322.17 GNM PMA8151M 04 50%2052 2024-07-22 2024-07-22 322 322 436.01 GNM PMA8202M 05%2052 2023-08-21 2023-08-21 436 436 474.48 GNM PMA8202M 05%2052 2023-09-20 2023-09-20 474 474 413.34 GNM PMA8202M 05%2052 2023-10-20 2023-10-20 413 413 311.74 GNM PMA8202M 05%2052 2023-11-20 2023-11-20 312 312 361.5 GNM PMA8202M 05%2052 2023-12-20 2023-12-20 362 362 345.93 GNM PMA8202M 05%2052 2023-12-31 2023-12-31 346 346 345.93 GNM PMA8202M 05%2052 2024-01-22 2024-01-22 346 346 354.78 GNM PMA8202M 05%2052 2024-02-20 2024-02-20 355 355 419.41 GNM PMA8202M 05%2052 2024-03-20 2024-03-20 419 419 53000. GNM PMA8202M 05%2052 2022-08-12 2024-03-25 46882 48897 -2015 -2015 73.14 GNM PMA8202M 05%2052 2024-04-22 2024-04-22 73 73 72.42 GNM PMA8202M 05%2052 2024-05-20 2024-05-20 72 72 77.1 GNM PMA8202M 05%2052 2024-06-20 2024-06-20 77 77 70.71 GNM PMA8202M 05%2052 2024-07-22 2024-07-22 71 71 10.81 GNM PMA8266M 03 50%2052 2023-08-21 2023-08-21 11 11 11.14 GNM PMA8266M 03 50%2052 2023-09-20 2023-09-20 11 11 11.43 GNM PMA8266M 03 50%2052 2023-10-20 2023-10-20 11 11 9.32 GNM PMA8266M 03 50%2052 2023-11-20 2023-11-20 9 9 9.4 GNM PMA8266M 03 50%2052 2023-12-20 2023-12-20 9 9 10.89 GNM PMA8266M 03 50%2052 2023-12-31 2023-12-31 11 11 10.89 GNM PMA8266M 03 50%2052 2024-01-22 2024-01-22 11 11 9.28 GNM PMA8266M 03 50%2052 2024-02-20 2024-02-20 9 9 8.44 GNM PMA8266M 03 50%2052 2024-03-20 2024-03-20 8 8 13.29 GNM PMA8266M 03 50%2052 2024-04-22 2024-04-22 13 13 14.56 GNM PMA8266M 03 50%2052 2024-05-20 2024-05-20 15 15 15.75 GNM PMA8266M 03 50%2052 2024-06-20 2024-06-20 16 16 11. GNM PMA8266M 03 50%2052 2024-07-22 2024-07-22 11 11 4.74 GNM PMA8346M 04%2052 2023-08-21 2023-08-21 5 5 4.72 GNM PMA8346M 04%2052 2023-09-20 2023-09-20 5 5 4.26 GNM PMA8346M 04%2052 2023-10-20 2023-10-20 4 4 4.94 GNM PMA8346M 04%2052 2023-11-20 2023-11-20 5 5 4.66 GNM PMA8346M 04%2052 2023-12-20 2023-12-20 5 5 4.66 GNM PMA8346M 04%2052 2023-12-31 2023-12-31 5 5 4.66 GNM PMA8346M 04%2052 2024-01-22 2024-01-22 5 5 5.07 GNM PMA8346M 04%2052 2024-02-20 2024-02-20 5 5 121.86 GNM PMA8346M 04%2052 2024-03-20 2024-03-20 122 122 119.76 GNM PMA8346M 04%2052 2024-04-22 2024-04-22 120 120 139.36 GNM PMA8346M 04%2052 2024-05-20 2024-05-20 139 139 167.35 GNM PMA8346M 04%2052 2024-06-20 2024-06-20 167 167 140.63 GNM PMA8346M 04%2052 2024-07-22 2024-07-22 141 141 38.42 GNM PMA8347M 04 50%2052 2023-08-21 2023-08-21 38 38 47.17 GNM PMA8347M 04 50%2052 2023-09-20 2023-09-20 47 47 41.35 GNM PMA8347M 04 50%2052 2023-10-20 2023-10-20 41 41 36.89 GNM PMA8347M 04 50%2052 2023-11-20 2023-11-20 37 37 46.48 GNM PMA8347M 04 50%2052 2023-12-20 2023-12-20 46 46 36.81 GNM PMA8347M 04 50%2052 2023-12-31 2023-12-31 37 37 36.81 GNM PMA8347M 04 50%2052 2024-01-22 2024-01-22 37 37 37.43 GNM PMA8347M 04 50%2052 2024-02-20 2024-02-20 37 37 53.46 GNM PMA8347M 04 50%2052 2024-03-20 2024-03-20 53 53 53.02 GNM PMA8347M 04 50%2052 2024-04-22 2024-04-22 53 53 56.42 GNM PMA8347M 04 50%2052 2024-05-20 2024-05-20 56 56 61.85 GNM PMA8347M 04 50%2052 2024-06-20 2024-06-20 62 62 54.9 GNM PMA8347M 04 50%2052 2024-07-22 2024-07-22 55 55 5.83 GNM PMA8348M 05%2052 2023-08-21 2023-08-21 6 6 6.3 GNM PMA8348M 05%2052 2023-09-20 2023-09-20 6 6 6.76 GNM PMA8348M 05%2052 2023-10-20 2023-10-20 7 7 4.99 GNM PMA8348M 05%2052 2023-11-20 2023-11-20 5 5 5.59 GNM PMA8348M 05%2052 2023-12-20 2023-12-20 6 6 5.95 GNM PMA8348M 05%2052 2023-12-31 2023-12-31 6 6 5.95 GNM PMA8348M 05%2052 2024-01-22 2024-01-22 6 6 5.92 GNM PMA8348M 05%2052 2024-02-20 2024-02-20 6 6 6.69 GNM PMA8348M 05%2052 2024-03-20 2024-03-20 7 7 7.22 GNM PMA8348M 05%2052 2024-04-22 2024-04-22 7 7 7.68 GNM PMA8348M 05%2052 2024-05-20 2024-05-20 8 8 7.61 GNM PMA8348M 05%2052 2024-06-20 2024-06-20 8 8 8.15 GNM PMA8348M 05%2052 2024-07-22 2024-07-22 8 8 28.81 GNM PMA8426M 04%2052 2023-09-20 2023-09-20 29 29 25.28 GNM PMA8426M 04%2052 2023-10-20 2023-10-20 25 25 20.82 GNM PMA8426M 04%2052 2023-11-20 2023-11-20 21 21 26.01 GNM PMA8426M 04%2052 2023-12-20 2023-12-20 26 26 30.72 GNM PMA8426M 04%2052 2023-12-31 2023-12-31 31 31 30.72 GNM PMA8426M 04%2052 2024-01-22 2024-01-22 31 31 17.57 GNM PMA8426M 04%2052 2024-02-20 2024-02-20 18 18 37.24 GNM PMA8426M 04%2052 2024-03-20 2024-03-20 37 37 37.4 GNM PMA8426M 04%2052 2024-04-22 2024-04-22 37 37 32.87 GNM PMA8426M 04%2052 2024-05-20 2024-05-20 33 33 42.71 GNM PMA8426M 04%2052 2024-06-20 2024-06-20 43 43 42.82 GNM PMA8426M 04%2052 2024-07-22 2024-07-22 43 43 271.19 GNM PMA8492M 06%2052 2023-08-21 2023-08-21 271 271 706.65 GNM PMA8492M 06%2052 2023-09-20 2023-09-20 707 707 252.18 GNM PMA8492M 06%2052 2023-10-20 2023-10-20 252 252 169. GNM PMA8492M 06%2052 2023-11-20 2023-11-20 169 169 255.29 GNM PMA8492M 06%2052 2023-12-20 2023-12-20 255 255 238.18 GNM PMA8492M 06%2052 2023-12-31 2023-12-31 238 238 238.18 GNM PMA8492M 06%2052 2024-01-22 2024-01-22 238 238 1020.15 GNM PMA8492M 06%2052 2024-02-20 2024-02-20 1020 1020 967.68 GNM PMA8492M 06%2052 2024-03-20 2024-03-20 968 968 534.42 GNM PMA8492M 06%2052 2024-04-22 2024-04-22 534 534 390.4 GNM PMA8492M 06%2052 2024-05-20 2024-05-20 390 390 323.94 GNM PMA8492M 06%2052 2024-06-20 2024-06-20 324 324 278.52 GNM PMA8492M 06%2052 2024-07-22 2024-07-22 279 279 126.34 GNM PMA8726M 05 50%2053 2023-08-21 2023-08-21 126 126 156.29 GNM PMA8726M 05 50%2053 2023-09-20 2023-09-20 156 156 93.89 GNM PMA8726M 05 50%2053 2023-10-20 2023-10-20 94 94 146.1 GNM PMA8726M 05 50%2053 2023-11-20 2023-11-20 146 146 178.02 GNM PMA8726M 05 50%2053 2023-12-20 2023-12-20 178 178 165.42 GNM PMA8726M 05 50%2053 2023-12-31 2023-12-31 165 165 165.42 GNM PMA8726M 05 50%2053 2024-01-22 2024-01-22 165 165 363.77 GNM PMA8726M 05 50%2053 2024-02-20 2024-02-20 364 364 329.18 GNM PMA8726M 05 50%2053 2024-03-20 2024-03-20 329 329 321.81 GNM PMA8726M 05 50%2053 2024-04-22 2024-04-22 322 322 260.51 GNM PMA8726M 05 50%2053 2024-05-20 2024-05-20 261 261 235.53 GNM PMA8726M 05 50%2053 2024-06-20 2024-06-20 236 236 251.19 GNM PMA8726M 05 50%2053 2024-07-22 2024-07-22 251 251 50.65 GNM PMA8800M 05%2053 2023-08-21 2023-08-21 51 51 64.79 GNM PMA8800M 05%2053 2023-09-20 2023-09-20 65 65 63.47 GNM PMA8800M 05%2053 2023-10-20 2023-10-20 63 63 71.74 GNM PMA8800M 05%2053 2023-11-20 2023-11-20 72 72 93.69 GNM PMA8800M 05%2053 2023-12-20 2023-12-20 94 94 125.48 GNM PMA8800M 05%2053 2023-12-31 2023-12-31 125 125 125.48 GNM PMA8800M 05%2053 2024-01-22 2024-01-22 125 125 94.42 GNM PMA8800M 05%2053 2024-02-20 2024-02-20 94 94 118.88 GNM PMA8800M 05%2053 2024-03-20 2024-03-20 119 119 156.55 GNM PMA8800M 05%2053 2024-04-22 2024-04-22 157 157 160.83 GNM PMA8800M 05%2053 2024-05-20 2024-05-20 161 161 143.84 GNM PMA8800M 05%2053 2024-06-20 2024-06-20 144 144 143.67 GNM PMA8800M 05%2053 2024-07-22 2024-07-22 144 144 91.6 GNM PMA9015M 04 50%2053 2024-03-20 2024-03-20 92 92 150. GNM PMA9015M 04 50%2053 2024-04-22 2024-04-22 150 150 141.18 GNM PMA9015M 04 50%2053 2024-05-20 2024-05-20 141 141 187.36 GNM PMA9015M 04 50%2053 2024-06-20 2024-06-20 187 187 137.42 GNM PMA9015M 04 50%2053 2024-07-22 2024-07-22 137 137 8.6 GNM PMA9103M 04%2053 2024-05-20 2024-05-20 9 9 11.33 GNM PMA9103M 04%2053 2024-06-20 2024-06-20 11 11 7.32 GNM PMA9103M 04%2053 2024-07-22 2024-07-22 7 7 2.02 GNM PMA9105M 05%2053 2023-09-20 2023-09-20 2 2 2.21 GNM PMA9105M 05%2053 2023-10-20 2023-10-20 2 2 1.93 GNM PMA9105M 05%2053 2023-11-20 2023-11-20 2 2 2.11 GNM PMA9105M 05%2053 2023-12-20 2023-12-20 2 2 2.07 GNM PMA9105M 05%2053 2023-12-31 2023-12-31 2 2 2.07 GNM PMA9105M 05%2053 2024-01-22 2024-01-22 2 2 2. 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DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN 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DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN DIVIDENDS P 12114 CAPITAL GAIN 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34965K107 OTHER ASSET 666807102 NORTHROP GRUMMAN COR 44897 41167 835699307 SONY CORP ADR AMERN 65868 66443 74340W103 PROLOGIS INC 80240 93529 26484T106 DUN AND BRADSTREET H 30850 28027 50048H101 KONE OYJ 25295 25100 G54950103 LINDE PLC NEW 51713 116096 780259305 ROYAL DUTCH SHELL PL 41544 48618 929089100 VOYA FINL INC SHS 361ESC049 GCI LIBERTY INC 007903107 ADVANCED MICRO DEVIC 53685 62126 20557R105 COMPUTERSHARE LTD SP 26655 28221 N07045102 ASM INTERNATIONAL N. 20294 43319 113004105 BROOKFIELD ASSET MGM 6852 12827 00724F101 ADOBE SYS INC COM 45545 51855 03027X100 AMERICAN TOWER REIT 68933 84854 031100100 AMETEK INC 6183 6419 046353108 ASTRAZENECA PLC SPON 51025 51289 084423102 WR BERKLEY CORP 4804 5017 12510Q100 CCC INTELLIGENT 14344 12722 14149Y108 CARDINAL HEALTH INC 65244 65035 22822V101 CROWN CASTLE INTERNA 57474 64947 254709108 DISCOVER FINANCIAL S 36672 37149 285512109 ELECTRONIC ARTS 57619 63395 303250104 FAIR ISSAC & CO INC 26683 32000 307305102 FANUC CORP 27385 27902 363576109 ARTHUR J GALLAGHER & 6539 6804 384109104 GRACO INC 2137 2211 44267T102 HOWARD (THE) HUGHES 1934 2077 531229755 LIBERTY MEDIA CORP R 8111 19004 531229771 LIBERTY MEDIA CORP R 3133 4438 595112103 MICRON TECHNOLOGY 39570 59193 67066G104 NVIDIA CORP 85005 120999 75513E101 RAYTHEON TECHNOLOGIE 33874 44764 79466L302 SALESFORCE COM INC 59419 63665 812215200 SEAPORT ENTERTAINMEN 95 824348106 SHERWIN-WILLIAMS CO/ 5805 7718 855244109 STARBUCKS CORP 44293 35935 87256C101 TKO GROUP HOLDINGS I 21167 41225 87873R101 TECHTRONIC INDS SPD 45691 46223 92338C103 VERALTO CORP 2286 2451 929740108 WABTEC CORP 36260 39804 94106B101 WASTE CONNECTIONS IN 9871 9777 989207105 ZEBRA TECHNOLOGIES C 43318 58298 G4705A100 ICON PLC 44142 45653 2631143 2549479 543495741 LOOMIS SAYLES SECURI AT COST 321980 280580 543495758 LOOMIS SAYLES HI INC AT COST 58402 54330 71DG39992 JONES LANG LASALLE 603626 639143 724178 71KL39993 BLACKSTONE PRIVATE 250000 250294 CONTRIBUTIONS EXCESS FMV/COST 172043 STATE FILING FEE 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 3003 3003 0 OTHER EXPENSE (NON-DEDUCTIBLE 1278 1278 0 FEDERAL TAX REFUND 2101 0 TIMING DIFFERENCE 4717 INVESTMNT MNGMNT FEES (NON-DED 131924 79155 52770 GLENN P FAITH PARKER 186 SPRING ST LEXINGTON MA 02421 GLENN P FAITH PARKER 186 SPRING ST LEXINGTON MA 02421 FOREIGN TAXES 4704 4704 0 EXCISE TAX ESTIMATES 12000 0 0