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REALTY INCOME CORP COM 2023-04-12 2024-03-27 19728 23185 -3457 -3457 103. REALTY INCOME CORP COM 2023-10-11 2024-03-27 5507 5212 295 295 36. WAL-MART STORES INCORPORATED 2023-10-17 2024-03-27 2176 1974 202 202 72. WAL-MART STORES INCORPORATED 2023-12-06 2024-03-27 4351 3704 647 647 33. WAL-MART STORES INCORPORATED 2022-12-07 2024-03-27 1994 1646 348 348 7. ADOBE SYS INC 2022-11-25 2024-04-09 3437 2332 1105 1105 84. ALPHABET INC SHS CL C 2010-03-10 2024-04-09 13303 1192 12111 12111 35. AMAZON COM INC 2023-02-01 2024-04-09 6478 3593 2885 2885 23. AMAZON COM INC 2022-11-25 2024-04-09 4257 2160 2097 2097 42. AMEREN CORP 2020-11-04 2024-04-09 3091 3567 -476 -476 34. APPLE INC COM 2023-10-25 2024-04-09 5744 5830 -86 -86 24. APPLE INC COM 2022-09-28 2024-04-09 4055 3536 519 519 15. APPLIED MATERIALS INCORPORATED 2024-02-28 2024-04-09 3141 2965 176 176 20. BIOMARIN PHARMACEUTICAL 2023-12-06 2024-04-09 1763 1885 -122 -122 44. BOSTON SCIENTIFIC CORPORATION 2022-05-25 2024-04-09 3015 1750 1265 1265 1. CINTAS CORPORATION 2023-02-01 2024-04-09 674 439 235 235 3. CINTAS CORPORATION 2021-09-15 2024-04-09 2023 1189 834 834 67. CITIGROUP INC COM NEW 2024-02-14 2024-04-09 4105 3605 500 500 78. COMCAST CORP NEW CL A COM 2021-09-15 2024-04-09 3125 4602 -1477 -1477 29. DTE ENERGY CO 2023-06-21 2024-04-09 3175 3296 -121 -121 21. DEXCOM INC 2023-11-22 2024-04-09 2925 2344 581 581 25. EOG RESOURCES INC 2023-02-15 2024-04-09 3405 3190 215 215 24. EDWARDS LIFESCIENCES CORP 2024-02-28 2024-04-09 2199 2064 135 135 6. EQUINIX INC 2024-03-27 2024-04-09 4758 4865 -107 -107 15. EXPEDIA GROUP INC 2024-01-17 2024-04-09 1995 2196 -201 -201 30. EXXON MOBIL CORPORATION 2023-09-27 2024-04-09 3624 3564 60 60 20. EXXON MOBIL CORPORATION 2023-04-12 2024-04-09 2416 2323 93 93 15. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-14 2024-04-09 7693 7016 677 677 9. GENERAL DYNAMICS CORP 2024-03-27 2024-04-09 2613 2516 97 97 31. GLOBAL PMTS INC COM 2024-02-28 2024-04-09 3987 4055 -68 -68 11. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-19 2024-04-09 2309 1574 735 735 15. HONEYWELL INTERNATIONAL INC 2023-05-24 2024-04-09 2958 2880 78 78 8. INTUITIVE SURGICAL INC 2022-11-25 2024-04-09 3104 2110 994 994 3. LAM RESEARCH CORP 2023-02-01 2024-04-09 2901 1530 1371 1371 5. LILLY ELI & COMPANY 2019-12-18 2024-04-09 3780 648 3132 3132 6. LULULEMON ATHLETICA INC 2024-03-27 2024-04-09 2139 2328 -189 -189 11. MASTERCARD INC 2024-02-14 2024-04-09 5173 5072 101 101 3. MASTERCARD INC 2023-12-06 2024-04-09 1411 1230 181 181 28. MERCK AND CO INC SHS 2022-12-07 2024-04-09 3525 3076 449 449 9. MICROSOFT CORPORATION 2023-02-01 2024-04-09 3812 2225 1587 1587 35. MICROSOFT CORPORATION 2013-06-12 2024-04-09 14824 1227 13597 13597 46. MONDELEZ INTERNATIONAL INC 2023-06-07 2024-04-09 3102 3341 -239 -239 20. NATERA INC SHS 2024-01-17 2024-04-09 1944 1314 630 630 9. NVIDIA CORP COM 2017-03-17 2024-04-09 7605 237 7368 7368 12. PALO ALTO NETWORKS INC COM 2021-11-24 2024-04-09 3315 2187 1128 1128 4. PARKER HANNIFIN CORPORATION 2022-02-16 2024-04-09 2234 1226 1008 1008 28. PROCTER & GAMBLE CO COM 2024-02-14 2024-04-09 4360 4350 10 10 28. PROLOGIS INC 2024-03-27 2024-04-09 3530 3588 -58 -58 21. QUALCOMM INC 2023-02-01 2024-04-09 3671 2830 841 841 20. REPUBLIC SERVICES INC CL A 2022-05-25 2024-04-09 3776 2661 1115 1115 9. S&P GLOBAL INC 2021-12-08 2024-04-09 3906 4231 -325 -325 4. TESLA INC 2022-01-19 2024-04-09 697 1334 -637 -637 14. UNION PAC CORP COM 2024-01-17 2024-04-09 3368 3304 64 64 8. UNITEDHEALTH GROUP INC 2024-01-31 2024-04-09 3644 4106 -462 -462 3. VERTEX PHARMACEUTICALS INC COM 2022-01-19 2024-04-09 1199 693 506 506 65. WAL-MART STORES INCORPORATED 2022-12-07 2024-04-09 3880 3243 637 637 11. ZOETIS INC 2022-08-03 2024-04-09 1823 1987 -164 -164 6. EATON CORP PLC 2023-03-15 2024-04-09 1891 959 932 932 18. CHUBB LTD 2023-03-15 2024-04-09 4456 3348 1108 1108 22. TE CONNECTIVITY LTD REG.SHS 2024-02-28 2024-04-09 3222 3153 69 69 67. DEXCOM INC 2023-11-22 2024-04-10 9363 7478 1885 1885 15. INTUITIVE SURGICAL INC 2022-11-25 2024-04-10 5815 3957 1858 1858 5. CATERPILLAR INCORPORATED 2023-07-14 2024-04-23 1820 1269 551 551 33. CITIGROUP INC COM NEW 2022-11-28 2024-04-23 2061 1564 497 497 65. GAP INCORPORATED 2024-01-24 2024-04-23 1355 1252 103 103 5. LAM RESEARCH CORP 2023-06-26 2024-04-23 4432 3130 1302 1302 47. MSC INDL DIRECT INC CL A 2023-06-26 2024-04-23 4396 4567 -171 -171 135. PARK HOTELS AND RESORTS INC REG SHS 2024-01-04 2024-04-23 2247 2120 127 127 50. PARK HOTELS AND RESORTS INC REG SHS 2024-01-24 2024-04-23 832 781 51 51 182. PARK HOTELS AND RESORTS INC REG SHS 2024-02-14 2024-04-23 3029 2704 325 325 86. PARK HOTELS AND RESORTS INC REG SHS 2023-12-06 2024-04-23 1431 1277 154 154 12. PARK HOTELS AND RESORTS INC REG SHS 2023-07-14 2024-04-23 200 159 41 41 24. PAYPAL HOLDINGS INC SHS 2023-01-06 2024-04-23 1550 1829 -279 -279 11. VERIZON COMMUNICATIONS 2018-08-28 2024-04-23 438 601 -163 -163 71. VERIZON COMMUNICATIONS 2022-02-17 2024-04-23 2829 3757 -928 -928 18. VERIZON COMMUNICATIONS 2022-06-24 2024-04-23 717 923 -206 -206 40. VERIZON COMMUNICATIONS 2022-07-15 2024-04-23 1594 2036 -442 -442 212. VERIZON COMMUNICATIONS 2018-06-25 2024-04-23 8448 10522 -2074 -2074 87. VISTRA CORP 2022-05-26 2024-04-23 5945 2220 3725 3725 126. BOSTON SCIENTIFIC CORPORATION 2022-05-25 2024-04-24 9228 5011 4217 4217 7. EQUINIX INC 2024-03-27 2024-04-24 5287 5676 -389 -389 13. LULULEMON ATHLETICA INC 2024-03-27 2024-04-24 4745 5045 -300 -300 58. LULULEMON ATHLETICA INC 2023-09-27 2024-04-24 21168 21996 -828 -828 38. PROLOGIS INC 2024-03-27 2024-04-24 3911 4869 -958 -958 4. PROLOGIS INC 2023-07-19 2024-04-24 412 495 -83 -83 24. PROLOGIS INC 2023-12-06 2024-04-24 2470 2859 -389 -389 171. EXPEDIA GROUP INC 2024-01-17 2024-05-08 19090 25036 -5946 -5946 48. MERCK AND CO INC SHS 2024-04-10 2024-05-08 6226 6090 136 136 5. MERCK AND CO INC SHS 2022-12-07 2024-05-08 649 549 100 100 49. BUILDERS FIRSTSOURCE INC 2022-04-14 2024-05-17 8230 3022 5208 5208 22. CITIGROUP INC COM NEW 2022-11-28 2024-05-17 1415 1043 372 372 1. HUMANA INC 2023-10-20 2024-05-17 356 524 -168 -168 11. HUMANA INC 2023-09-13 2024-05-17 3911 5072 -1161 -1161 128. MGM GRAND INCORPORATED 2023-06-26 2024-05-17 5305 5372 -67 -67 108. MSC INDL DIRECT INC CL A 2023-06-26 2024-05-17 9823 10495 -672 -672 10. MSC INDL DIRECT INC CL A 2023-04-21 2024-05-17 910 915 -5 -5 13. PULTE CORPORATION 2022-03-04 2024-05-17 1540 634 906 906 97. VISTRA CORP 2022-05-26 2024-05-17 9260 2475 6785 6785 170. DEXCOM INC 2023-11-22 2024-06-05 20297 18975 1322 1322 22. GLOBAL PMTS INC COM 2024-02-28 2024-06-05 2153 2878 -725 -725 268. GLOBAL PMTS INC COM 2023-08-30 2024-06-05 26227 33959 -7732 -7732 46. GLOBAL PMTS INC COM 2023-12-06 2024-06-05 4502 5521 -1019 -1019 252. INSMED INC 2024-05-22 2024-06-05 14598 6097 8501 8501 81. ZOETIS INC 2022-08-03 2024-06-05 14249 14631 -382 -382 19. ZOETIS INC 2023-02-15 2024-06-05 3342 3278 64 64 50. ZOETIS INC 2022-12-07 2024-06-05 8795 7516 1279 1279 19. GENERAL DYNAMICS CORP 2024-04-23 2024-06-10 5597 5589 8 8 35. MSC INDL DIRECT INC CL A 2023-04-21 2024-06-10 2937 3203 -266 -266 89. PG&E CORP COM 2023-12-29 2024-06-10 1643 1626 17 17 21. PAYPAL HOLDINGS INC SHS 2023-01-06 2024-06-10 1408 1600 -192 -192 597. PLAYTIKA HLDG CORP 2023-07-14 2024-06-10 5190 7538 -2348 -2348 6. QUALCOMM INC 2024-02-14 2024-06-10 1255 919 336 336 11. TEXTRON INC 2021-09-03 2024-06-10 947 802 145 145 20. TEXTRON INC 2022-01-21 2024-06-10 1721 1445 276 276 32. TEXTRON INC 2022-02-17 2024-06-10 2754 2272 482 482 167. WAL-MART STORES INCORPORATED 2023-06-26 2024-06-10 11152 8629 2523 2523 45. WAL-MART STORES INCORPORATED 2023-07-14 2024-06-10 3005 2312 693 693 69. XP INC 2024-01-24 2024-06-10 1286 1812 -526 -526 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-06-10 2024-07-01 2429 2461 -32 -32 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-04-21 2024-07-01 810 645 165 165 141. BRISTOL MYERS SQUIBB CO COM 2021-02-26 2024-07-01 5811 8700 -2889 -2889 40. BRISTOL MYERS SQUIBB CO COM 2021-10-01 2024-07-01 1649 2389 -740 -740 28. BRISTOL MYERS SQUIBB CO COM 2021-12-03 2024-07-01 1154 1583 -429 -429 17. BRISTOL MYERS SQUIBB CO COM 2018-04-24 2024-07-01 701 876 -175 -175 61. CARTER HOLDINGS INC COM 2024-03-26 2024-07-01 3710 5009 -1299 -1299 21. CARTER HOLDINGS INC COM 2024-04-23 2024-07-01 1277 1558 -281 -281 57. CITIGROUP INC COM NEW 2022-11-28 2024-07-01 3613 2702 911 911 20. CONOCOPHILLIPS COM 2022-01-21 2024-07-01 2288 1668 620 620 11. ELECTRONIC ARTS 2024-04-23 2024-07-01 1510 1406 104 104 1. EQUINIX INC 2023-07-14 2024-07-01 757 803 -46 -46 2. EQUINIX INC 2023-06-26 2024-07-01 1514 1522 -8 -8 3. EQUINIX INC 2023-06-02 2024-07-01 2271 2276 -5 -5 6. FEDEX CORP 2023-10-04 2024-07-01 1786 1551 235 235 7. FISERV INCORPORATED 2024-05-17 2024-07-01 1030 1071 -41 -41 5. FISERV INCORPORATED 2023-09-13 2024-07-01 736 606 130 130 9. GENERAL MILLS INC 2022-08-05 2024-07-01 570 680 -110 -110 47. GENERAL MILLS INC 2022-07-15 2024-07-01 2979 3529 -550 -550 22. GENERAL MILLS INC 2023-10-20 2024-07-01 1394 1403 -9 -9 8. LAM RESEARCH CORP 2023-06-26 2024-07-01 8456 5008 3448 3448 174. LINCOLN NATL CORP IND 2023-07-14 2024-07-01 5453 4566 887 887 49. MGIC INVT CORP WIS 2024-05-17 2024-07-01 1059 1036 23 23 2. MGIC INVT CORP WIS 2024-01-24 2024-07-01 43 40 3 3 117. MGIC INVT CORP WIS 2024-01-04 2024-07-01 2528 2259 269 269 16. MGM GRAND INCORPORATED 2023-06-26 2024-07-01 682 671 11 11 106. MGM GRAND INCORPORATED 2023-06-02 2024-07-01 4518 4315 203 203 3. MARATHON PETROLEUM CORP 2023-10-04 2024-07-01 525 425 100 100 6. MARATHON PETROLEUM CORP 2022-11-28 2024-07-01 1050 744 306 306 152. THE MOSAIC COMPANY COMMON SHARES 2023-08-08 2024-07-01 4264 6253 -1989 -1989 172. THE MOSAIC COMPANY COMMON SHARES 2023-06-26 2024-07-01 4826 5947 -1121 -1121 45. THE MOSAIC COMPANY COMMON SHARES 2023-10-04 2024-07-01 1263 1517 -254 -254 22. PARKER HANNIFIN CORPORATION 2023-07-14 2024-07-01 10994 8672 2322 2322 17. PARKER HANNIFIN CORPORATION 2023-02-15 2024-07-01 8495 6075 2420 2420 83. PLAYTIKA HLDG CORP 2023-07-14 2024-07-01 614 1048 -434 -434 421. PLAYTIKA HLDG CORP 2023-05-12 2024-07-01 3116 4361 -1245 -1245 26. VISTRA CORP 2022-05-26 2024-07-01 2293 663 1630 1630 440. GATES INDL CORP PLC 2023-11-15 2024-07-01 6807 5241 1566 1566 187. GATES INDL CORP PLC 2023-08-23 2024-07-01 2893 2216 677 677 180. GATES INDL CORP PLC 2023-09-13 2024-07-01 2785 2091 694 694 508. GATES INDL CORP PLC 2023-10-04 2024-07-01 7859 5833 2026 2026 153. GATES INDL CORP PLC 2023-10-20 2024-07-01 2367 1712 655 655 234. XP INC 2024-01-24 2024-07-01 3946 6145 -2199 -2199 19. ROYAL CARIBBEAN CRUISES LTD 2023-08-08 2024-07-01 2985 2001 984 984 41. APPLIED MATERIALS INCORPORATED 2024-06-05 2024-07-03 9939 9124 815 815 2. APPLIED MATERIALS INCORPORATED 2024-02-28 2024-07-03 485 395 90 90 9. LAM RESEARCH CORP 2024-05-08 2024-07-03 9705 8131 1574 1574 2. LAM RESEARCH CORP 2023-02-01 2024-07-03 2157 1020 1137 1137 27. QUALCOMM INC 2024-06-05 2024-07-03 5485 5715 -230 -230 31. QUALCOMM INC 2023-02-01 2024-07-03 6298 4178 2120 2120 106. CITIGROUP INC COM NEW 2024-07-03 2024-07-16 7068 6849 219 219 180. CITIGROUP INC COM NEW 2024-06-05 2024-07-16 12002 11038 964 964 142. CITIGROUP INC COM NEW 2024-02-14 2024-07-16 9468 7640 1828 1828 9. LILLY ELI & COMPANY 2019-12-18 2024-07-16 8501 1167 7334 7334 330. NIKE INC CL B 2024-04-24 2024-07-16 23942 31365 -7423 -7423 77. NIKE INC CL B 2024-06-05 2024-07-16 5587 7267 -1680 -1680 18. PALO ALTO NETWORKS INC COM 2024-04-24 2024-07-16 6094 5272 822 822 19. ABBOTT LABORATORIES 2022-07-15 2024-07-22 1965 2059 -94 -94 60. ALLISON TRANSMISSION HLD INC 2022-11-28 2024-07-22 5046 2660 2386 2386 22. BRISTOL MYERS SQUIBB CO COM 2018-04-24 2024-07-22 940 1134 -194 -194 3. BUILDERS FIRSTSOURCE INC 2022-04-14 2024-07-22 480 185 295 295 52. BUILDERS FIRSTSOURCE INC 2022-09-15 2024-07-22 8321 2868 5453 5453 2. CF INDS HLDGS INC 2023-11-15 2024-07-22 143 160 -17 -17 12. CF INDS HLDGS INC 2024-04-23 2024-07-22 855 946 -91 -91 22. CF INDS HLDGS INC 2024-01-24 2024-07-22 1568 1677 -109 -109 2. CF INDS HLDGS INC 2023-12-06 2024-07-22 143 149 -6 -6 33. CARTER HOLDINGS INC COM 2024-04-23 2024-07-22 2022 2448 -426 -426 59. FOX CORP REG SHS CL A 2023-08-08 2024-07-22 2178 2065 113 113 6. LAM RESEARCH CORP 2023-06-26 2024-07-22 5796 3756 2040 2040 4. MARSH & MCLENNAN COS INC 2021-10-01 2024-07-22 878 620 258 258 2. MARSH & MCLENNAN COS INC 2022-02-17 2024-07-22 439 302 137 137 19. METLIFE INC 2021-02-26 2024-07-22 1425 1100 325 325 5. NEWMARKET CORP 2024-06-10 2024-07-22 2707 2654 53 53 6. PROCTER & GAMBLE CO COM 2024-05-17 2024-07-22 1008 1002 6 6 9. PROCTER & GAMBLE CO COM 2019-03-29 2024-07-22 1512 929 583 583 8. PULTE CORPORATION 2022-03-04 2024-07-22 1003 390 613 613 14. ROKU INC CL A 2024-02-14 2024-07-22 861 1253 -392 -392 9. ROKU INC CL A 2024-02-08 2024-07-22 553 789 -236 -236 2. ROKU INC CL A 2024-03-06 2024-07-22 123 124 -1 -1 79. VISTRA CORP 2022-05-26 2024-07-22 6218 2016 4202 4202 79. VISTRA CORP 2022-11-28 2024-07-22 6218 1869 4349 4349 314. EDWARDS LIFESCIENCES CORP 2024-02-28 2024-07-31 19568 27006 -7438 -7438 17. MASTERCARD INC 2024-06-05 2024-07-31 7867 7558 309 309 10. MASTERCARD INC 2023-12-06 2024-07-31 4628 4100 528 528 3. MASTERCARD INC 2023-07-19 2024-07-31 1388 1195 193 193 10. S&P GLOBAL INC 2024-07-16 2024-07-31 4851 4862 -11 -11 10. UNION PAC CORP COM 2024-01-17 2024-07-31 2481 2360 121 121 14. UNION PAC CORP COM 2024-07-03 2024-07-31 3474 3172 302 302 9. ABBOTT LABORATORIES 2022-07-15 2024-08-12 967 975 -8 -8 5. APPLIED MATERIALS INCORPORATED 2024-06-10 2024-08-12 965 1136 -171 -171 28. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-08-12 5404 4152 1252 1252 34. BANK OZK COM 2024-04-23 2024-08-12 1364 1569 -205 -205 8. BANK OZK COM 2024-03-26 2024-08-12 321 350 -29 -29 113. BANK OZK COM 2023-01-06 2024-08-12 4533 4529 4 4 58. BANK OZK COM 2023-09-13 2024-08-12 2327 2245 82 82 143. BANK OZK COM 2023-03-29 2024-08-12 5736 4988 748 748 117. EPR PPTYS COM SH BEN INT 2023-06-26 2024-08-12 5028 5176 -148 -148 14. EPR PPTYS COM SH BEN INT 2023-12-28 2024-08-12 602 617 -15 -15 2. EPR PPTYS COM SH BEN INT 2023-05-30 2024-08-12 86 88 -2 -2 13. JOHNSON & JOHNSON 2024-03-06 2024-08-12 2075 2072 3 3 1. LENNAR CORPORATION 2023-12-06 2024-08-12 168 136 32 32 5. LENNAR CORPORATION 2023-08-08 2024-08-12 841 634 207 207 21. MARSH & MCLENNAN COS INC 2022-02-17 2024-08-12 4553 3172 1381 1381 2. MARSH & MCLENNAN COS INC 2021-06-28 2024-08-12 434 278 156 156 7. PROCTER & GAMBLE CO COM 2019-03-29 2024-08-12 1165 723 442 442 18. ROKU INC CL A 2024-03-06 2024-08-12 964 1119 -155 -155 2. STATE STREET CORP 2023-03-29 2024-08-12 155 149 6 6 13. STATE STREET CORP 2024-07-01 2024-08-12 1006 956 50 50 22. STATE STREET CORP 2023-06-26 2024-08-12 1702 1571 131 131 54. NATERA INC SHS 2024-01-17 2024-08-14 6361 3549 2812 2812 10. PARKER HANNIFIN CORPORATION 2024-07-16 2024-08-14 5781 5645 136 136 7. PARKER HANNIFIN CORPORATION 2022-02-16 2024-08-14 4046 2145 1901 1901 89. INSMED INC 2024-05-22 2024-08-28 6820 2153 4667 4667 17. INTUITIVE SURGICAL INC 2022-11-25 2024-08-28 8213 4484 3729 3729 1. S&P GLOBAL INC 2024-07-16 2024-08-28 504 486 18 18 5. S&P GLOBAL INC 2021-12-08 2024-08-28 2522 2351 171 171 91. S&P GLOBAL INC 2021-11-24 2024-08-28 45902 42081 3821 3821 36. S&P GLOBAL INC 2024-06-05 2024-08-28 18159 15598 2561 2561 99. WAL-MART STORES INCORPORATED 2024-05-08 2024-08-28 7519 5986 1533 1533 17. WAL-MART STORES INCORPORATED 2022-12-07 2024-08-28 1291 848 443 443 32. CHUBB LTD 2023-03-15 2024-08-28 8916 5953 2963 2963 12. ACUITY BRANDS INC 2023-07-14 2024-09-05 2913 1988 925 925 15. ALTRIA GROUP INC 2023-03-09 2024-09-05 814 706 108 108 10. CIGNA GROUP/THE 2023-02-17 2024-09-05 3507 3232 275 275 2. CIRRUS LOGIC INC 2024-08-12 2024-09-05 273 266 7 7 18. CIRRUS LOGIC INC 2023-06-26 2024-09-05 2456 1351 1105 1105 16. CISCO SYSTEMS INCORPORATED 2022-12-22 2024-09-05 787 802 -15 -15 17. CISCO SYSTEMS INCORPORATED 2022-12-02 2024-09-05 836 843 -7 -7 16. CISCO SYSTEMS INCORPORATED 2022-05-06 2024-09-05 787 789 -2 -2 16. CISCO SYSTEMS INCORPORATED 2022-08-26 2024-09-05 787 740 47 47 130. CISCO SYSTEMS INCORPORATED 2020-06-30 2024-09-05 6395 6005 390 390 6. CURTISS WRIGHT * COM 2024-05-17 2024-09-05 1808 1664 144 144 6. ELECTRONIC ARTS 2024-08-12 2024-09-05 872 879 -7 -7 34. ELECTRONIC ARTS 2024-04-23 2024-09-05 4943 4344 599 599 13. EQUINIX INC 2023-06-02 2024-09-05 10645 9865 780 780 51. PARK HOTELS AND RESORTS INC REG SHS 2024-05-17 2024-09-05 728 837 -109 -109 5. PARK HOTELS AND RESORTS INC REG SHS 2023-07-14 2024-09-05 71 66 5 5 47. SYNCHRONY FINL COM 2023-08-08 2024-09-05 2278 1613 665 665 62. SYNCHRONY FINL COM 2023-10-20 2024-09-05 3004 1768 1236 1236 45. WELLS FARGO COMPANY 2021-10-01 2024-09-05 2554 2121 433 433 76. BOSTON SCIENTIFIC CORPORATION 2024-07-03 2024-09-11 6301 5799 502 502 17. COMCAST CORP NEW CL A COM 2021-09-15 2024-09-11 658 1003 -345 -345 55. COMCAST CORP NEW CL A COM 2021-05-26 2024-09-11 2128 3133 -1005 -1005 24. COMCAST CORP NEW CL A COM 2021-06-23 2024-09-11 929 1355 -426 -426 27. COMCAST CORP NEW CL A COM 2022-01-12 2024-09-11 1045 1429 -384 -384 3. COMCAST CORP NEW CL A COM 2021-11-24 2024-09-11 116 156 -40 -40 109. COMCAST CORP NEW CL A COM 2023-09-13 2024-09-11 4217 4919 -702 -702 548. COMCAST CORP NEW CL A COM 2019-12-18 2024-09-11 21202 23952 -2750 -2750 63. COMCAST CORP NEW CL A COM 2022-05-25 2024-09-11 2437 2730 -293 -293 27. COMCAST CORP NEW CL A COM 2017-05-24 2024-09-11 1045 1021 24 24 79. COMCAST CORP NEW CL A COM 2017-06-18 2024-09-11 3056 2904 152 152 13. COMCAST CORP NEW CL A COM 2020-04-22 2024-09-11 503 470 33 33 8. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-09-26 1675 1186 489 489 34. CIGNA GROUP/THE 2023-12-06 2024-09-26 11742 8740 3002 3002 8. EQUINIX INC 2023-06-02 2024-09-26 7040 6070 970 970 48. HOST HOTELS & RESORTS INC REIT 2023-01-06 2024-09-26 877 777 100 100 73. HOST HOTELS & RESORTS INC REIT 2023-10-20 2024-09-26 1335 1140 195 195 68. LATTICE SEMICONDUCTOR CORP 2024-07-22 2024-09-26 3709 4017 -308 -308 38. LATTICE SEMICONDUCTOR CORP 2024-07-01 2024-09-26 2073 2198 -125 -125 1. LENNAR CORPORATION 2023-08-08 2024-09-26 183 127 56 56 6. LENNAR CORPORATION 2022-02-17 2024-09-26 1097 544 553 553 19. PULTE CORPORATION 2022-03-04 2024-09-26 2669 927 1742 1742 56. WESCO INTL INC 2024-07-22 2024-09-26 9652 9675 -23 -23 40. WESCO INTL INC 2024-07-01 2024-09-26 6894 6237 657 657 175. APPLIED MATERIALS INCORPORATED 2024-02-28 2024-10-09 35764 34594 1170 1170 11. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-05 2024-10-09 6478 5363 1115 1115 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-14 2024-10-09 589 468 121 121 56. PROLOGIS INC 2024-08-28 2024-10-09 6625 7086 -461 -461 4. PROLOGIS INC 2023-12-06 2024-10-09 473 477 -4 -4 92. QUALCOMM INC 2023-02-01 2024-10-09 15528 12400 3128 3128 56. QUALCOMM INC 2023-06-07 2024-10-09 9452 6424 3028 3028 47. QUALCOMM INC 2023-03-15 2024-10-09 7933 5335 2598 2598 107. WAL-MART STORES INCORPORATED 2022-12-07 2024-10-09 8585 5338 3247 3247 9. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-10-18 1666 1334 332 332 80. CSX CORP 2020-08-14 2024-10-18 2736 1983 753 753 231. CSX CORP 2019-03-08 2024-10-18 7901 5469 2432 2432 106. CISCO SYSTEMS INCORPORATED 2020-06-30 2024-10-18 5994 4897 1097 1097 50. DROPBOX INC REG SHS CL A 2024-09-05 2024-10-18 1324 1183 141 141 32. FISERV INCORPORATED 2023-09-13 2024-10-18 6314 3881 2433 2433 6. FISERV INCORPORATED 2023-05-12 2024-10-18 1184 720 464 464 16. GILEAD SCIENCES INC 2019-03-29 2024-10-18 1391 1046 345 345 16. GILEAD SCIENCES INC 2021-02-26 2024-10-18 1391 991 400 400 7. GILEAD SCIENCES INC 2022-02-17 2024-10-18 609 428 181 181 22. LATTICE SEMICONDUCTOR CORP 2024-07-01 2024-10-18 1149 1273 -124 -124 16. LATTICE SEMICONDUCTOR CORP 2024-08-12 2024-10-18 836 734 102 102 7. SBA COMMUNICATIONS CORP NEW 2022-06-24 2024-10-18 1733 2276 -543 -543 2. SBA COMMUNICATIONS CORP NEW 2022-07-08 2024-10-18 495 648 -153 -153 5. SNAP ON TOOLS CORP 2024-04-23 2024-10-18 1629 1362 267 267 12. STEEL DYNAMICS INC 2024-08-12 2024-10-18 1645 1397 248 248 7. STEEL DYNAMICS INC 2022-11-28 2024-10-18 960 730 230 230 55. WELLS FARGO COMPANY 2021-10-01 2024-10-18 3550 2593 957 957 130. AMEREN CORP 2020-11-04 2024-11-06 11409 11040 369 369 55. DTE ENERGY CO 2024-07-16 2024-11-06 6705 6303 402 402 36. DTE ENERGY CO 2023-06-21 2024-11-06 4389 4092 297 297 141. GENERAL MOTORS CO COMMON SHARES 2024-07-31 2024-11-06 7717 6309 1408 1408 220. LAM RESH CORP 2023-02-01 2024-11-06 16914 11218 5696 5696 110. LAM RESH CORP 2023-03-15 2024-11-06 8457 5265 3192 3192 46. MONDELEZ INTERNATIONAL INC 2023-05-25 2024-11-06 3082 3465 -383 -383 37. MONDELEZ INTERNATIONAL INC 2023-06-07 2024-11-06 2479 2687 -208 -208 46. PROCTER & GAMBLE CO COM 2024-07-03 2024-11-06 7404 7513 -109 -109 84. TJX COMPANIES INCORPORATED NEW 2024-07-16 2024-11-06 9665 9663 2 2 22. CARDINAL HEALTH INCORPORATED 2024-03-26 2024-11-08 2663 2461 202 202 3. ELECTRONIC ARTS 2024-04-23 2024-11-08 475 383 92 92 12. ENTERGY CORP NEW COM 2024-05-17 2024-11-08 1787 1361 426 426 8. JOHNSON & JOHNSON 2024-03-06 2024-11-08 1249 1275 -26 -26 13. RALPH LAUREN CORP 2024-07-01 2024-11-08 2919 2245 674 674 5. SALESFORCE.COM INC COMMON 2024-10-18 2024-11-08 1573 1472 101 101 17. STEEL DYNAMICS INC 2022-11-28 2024-11-08 2520 1773 747 747 10. STEEL DYNAMICS INC 2023-06-02 2024-11-08 1482 979 503 503 125. 3M CO COM 2024-09-26 2024-11-08 16849 17442 -593 -593 13. 3M CO COM 2024-10-18 2024-11-08 1752 1756 -4 -4 26. 3M CO COM 2024-09-05 2024-11-08 3505 3418 87 87 36. 3M CO COM 2024-07-22 2024-11-08 4852 3766 1086 1086 7. WESCO INTL INC 2024-07-01 2024-11-08 1436 1092 344 344 9. WESCO INTL INC 2024-08-12 2024-11-08 1846 1382 464 464 23. JANUS HENDERSON GROUP PLC 2024-08-12 2024-11-08 1014 796 218 218 2. JAZZ PHARMACEUTICALS PLC SHS 2022-09-15 2024-11-08 243 305 -62 -62 10. JAZZ PHARMACEUTICALS PLC SHS 2022-09-15 2024-11-08 1217 1524 -307 -307 66. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-09 2024-11-22 9516 8065 1451 1451 46. NATERA INC SHS 2024-01-17 2024-11-22 7687 3023 4664 4664 123. NVIDIA CORP COM 2017-03-17 2024-11-22 17457 323 17134 17134 9. UNITEDHEALTH GROUP INC 2024-07-16 2024-11-22 5301 4889 412 412 93. UNITEDHEALTH GROUP INC 2024-01-31 2024-11-22 54776 47728 7048 7048 195. CHUBB LTD 2023-03-15 2024-11-22 55686 36273 19413 19413 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN 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DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN 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DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 CAPITAL GAIN DIVIDENDS P 118326 499431 9257 0 9257 0 9257 13064 0 0 13064 0 3807 3807 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 75265 TRUSTEE 1 88471 NONE 0 NONE 0 9473646 181010 0 9654656 0 0 9654656 144820 9509836 475492 475492 9257 9257 466235 0 466235 0 466235 416596 0 0 0 0 416596 466235 355459 0 0 0 0 0 0 0 416596 355459 0 0 61137 0 0 0 0 0 0 0 0 405098 0 0 0 0 0 0 0 0 NONE NONE SRI LAKKARAJU co Bank of America 135 S LaSalle Chicago IL 60603 3128288166 ONLINE APPLICATION www.bankofamerica.com/philanthorpic/grantmaking.go Online application is invation only. NONE NONE SEE ATTACHED LIST SEE ATTACHED LIST SEE ATTACHED LIST RI 02903 N/A PC UNRESTRICTED GENERAL 356900 356900 14 233358 18 499431 732789 732789 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 7209888 10285663 TAX COST ADJ 2889 STATE FILING FEE 15 0 15 ROUNDING 4 GRANTMAKING FEES - BOA 23792 23792 INVESTMENT ADVISORY FEES 10965 10965 EXCISE TAX - PRIOR YEAR 996 0 0 EXCISE TAX ESTIMATES 13064 0 0 FOREIGN TAXES ON QUALIFIED FOR 531 531 0 FOREIGN TAXES ON NONQUALIFIED 578 578 0