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ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2024-05-01 305 268 37 37 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2024-08-16 344 277 67 67 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2024-10-18 378 224 154 154 2. ZIMMER HLDGS INC COM 2021-07-02 2023-12-13 234 319 -85 -85 5. ZIMMER HLDGS INC COM 2022-10-07 2024-01-11 613 541 72 72 1. ZIMMER HLDGS INC COM 2021-11-16 2024-01-11 123 129 -6 -6 3. ZIMMER HLDGS INC COM 2023-12-19 2024-01-11 368 359 9 9 1. ZOETIS INC 2020-10-23 2023-12-13 193 165 28 28 1. ZOETIS INC 2020-10-23 2024-02-09 197 165 32 32 2. ZOETIS INC 2022-06-13 2024-03-05 371 310 61 61 1. ZOETIS INC 2023-12-19 2024-03-05 185 198 -13 -13 1. ALLEGION PLC SHS 2023-06-06 2023-12-13 108 110 -2 -2 1. ALLEGION PLC SHS 2023-06-07 2024-02-20 132 113 19 19 1. ALLEGION PLC SHS 2023-06-07 2024-02-21 130 113 17 17 2. ALLEGION PLC SHS 2023-07-11 2024-02-21 261 243 18 18 1. ALLEGION PLC SHS 2023-11-13 2024-02-28 129 103 26 26 1. ALLEGION PLC SHS 2023-08-16 2024-02-28 129 108 21 21 1. 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ICON PLC 2024-06-11 2024-11-18 186 317 -131 -131 1. ICON PLC 2024-06-17 2024-11-18 186 316 -130 -130 1. ICON PLC 2024-09-17 2024-11-18 186 297 -111 -111 1. JOHNSON CTLS INTL PLC 2024-05-10 2024-08-30 72 66 6 6 1. MEDTRONIC PLC SHS 2022-05-20 2023-12-13 81 101 -20 -20 5. MEDTRONIC PLC SHS 2020-10-23 2023-12-13 403 560 -157 -157 3. MEDTRONIC PLC SHS 2022-07-13 2024-05-01 243 264 -21 -21 1. MEDTRONIC PLC SHS 2022-05-20 2024-05-01 81 101 -20 -20 1. MEDTRONIC PLC SHS 2022-09-02 2024-05-15 84 89 -5 -5 1. MEDTRONIC PLC SHS 2022-09-02 2024-05-15 84 89 -5 -5 1. MEDTRONIC PLC SHS 2022-10-07 2024-05-15 84 83 1 1 4. MEDTRONIC PLC SHS 2022-10-07 2024-05-31 324 332 -8 -8 1. MEDTRONIC PLC SHS 2022-12-29 2024-05-31 81 78 3 3 4. MEDTRONIC PLC SHS 2022-12-29 2024-06-10 332 312 20 20 5. MEDTRONIC PLC SHS 2023-06-20 2024-06-17 399 445 -46 -46 1. MEDTRONIC PLC SHS 2022-12-29 2024-06-17 80 78 2 2 2. MEDTRONIC PLC SHS 2023-06-21 2024-08-30 176 177 -1 -1 3. MEDTRONIC PLC SHS 2023-06-21 2024-10-18 276 265 11 11 2. APTIV PLC SHS 2022-07-12 2023-12-13 158 180 -22 -22 3. APTIV PLC SHS 2022-07-19 2024-08-30 213 291 -78 -78 1. APTIV PLC SHS 2022-10-12 2024-11-27 56 82 -26 -26 2. APTIV PLC SHS 2022-07-26 2024-11-27 111 193 -82 -82 3. APTIV PLC SHS 2023-06-02 2024-11-29 166 281 -115 -115 1. APTIV PLC SHS 2022-10-12 2024-11-29 55 82 -27 -27 2. APTIV PLC SHS 2023-12-19 2024-11-29 110 176 -66 -66 3. XP INC 2023-04-26 2024-08-30 55 40 15 15 2. XP INC 2023-12-19 2024-11-08 34 54 -20 -20 29. XP INC 2023-04-26 2024-11-08 493 385 108 108 4. XP INC 2023-11-29 2024-11-08 68 95 -27 -27 17. XP INC 2024-08-15 2024-11-11 294 339 -45 -45 8. XP INC 2023-12-19 2024-11-11 138 215 -77 -77 10. XP INC 2024-05-28 2024-11-11 173 189 -16 -16 8. UBS GROUP AG NAMEN-AKT 2023-05-19 2023-12-04 227 161 66 66 4. UBS GROUP AG NAMEN-AKT 2023-05-19 2023-12-13 114 80 34 34 24. UBS GROUP AG NAMEN-AKT 2023-05-19 2024-02-08 666 482 184 184 13. UBS GROUP AG NAMEN-AKT 2023-06-15 2024-02-09 360 265 95 95 3. UBS GROUP AG NAMEN-AKT 2023-05-19 2024-02-09 83 60 23 23 17. UBS GROUP AG NAMEN-AKT 2023-12-19 2024-02-09 471 515 -44 -44 1. UBS GROUP AG NAMEN-AKT 2024-06-11 2024-08-30 31 31 1. ASML HLDG NV NY REG SHS 2022-06-13 2024-05-15 933 497 436 436 1. ASML HLDG NV NY REG SHS 2022-07-15 2024-10-18 721 467 254 254 9. FI CBM HOLDINGS N.V. 2024-01-11 2024-08-30 92 105 -13 -13 1. FERRARI NV 2023-09-14 2023-12-13 366 300 66 66 1. FERRARI NV 2023-09-14 2024-03-27 439 300 139 139 1. FERRARI NV 2023-09-14 2024-09-13 470 300 170 170 1. FERRARI NV 2023-11-06 2024-10-08 456 336 120 120 1. FERRARI NV 2023-12-19 2024-10-08 456 346 110 110 1. FERRARI NV 2024-01-29 2024-10-08 456 341 115 115 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN 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DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 CAPITAL GAIN DIVIDENDS P 1230 114929 1746 0 1746 0 1746 436 0 0 436 0 1310 0 0 false false false false false false false true true NJ false false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false KEVIN P BRADY 12 MAKATOM DRIVE CRANFORD NJ 07016 TRUSTEE, PRESIDENT 5 0 MAUREEN BRADY 12 MAKATOM DRIVE CRANFORD NJ 07016 TRUSTEE 5 0 CAITLIN BRADY 12 MAKATOM DRIVE CRANFORD NJ 07016 TRUSTEE 5 0 MEGHAN BRADY 12 MAKATOM DRIVE CRANFORD NJ 07016 TRUSTEE 5 0 NONE 0 NONE 0 684177 22765 0 706942 0 0 706942 10604 696338 34817 34817 1746 1746 33071 0 33071 0 33071 216337 0 0 0 0 216337 33071 0 0 68715 76159 170147 145735 185810 646566 216337 0 0 0 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