2025-10-20T15:42:52-05:00 2024-06-30 942968562 SCOTT B PRICE & CO 456 MONTGOMERY ST 1288 SAN FRANCISCO CA 94104 990PF 2023-07-01 651295226 FOREST CREATURES FOUNDATION LTD FORE 4153088107 1459 18TH STREET 327 SAN FRANCISCO CA 94107 DAVID FIERBERG PRESIDENT 4153088107 2025-10-20 1 0 SCOTT B PRICE P01202596 4153985900 2025-10-20 X 2023 2025-03-06 01:10:19Z X X 22776437 X 593479 323 323 380157 380157 122 122 122 176780 7804024 176780 1746 0 1152607 557382 145744 80159 32793 38698 21284 8707 17939 17939 0 70663 35331 35331 116890 116890 0 3338 3338 0 21524 3099 0 485 0 3791 0 3791 25906 20855 2466 444978 298895 83088 502500 502500 947478 298895 585588 205129 258487 17199 23946 23946 2193301 597185 597185 5000 2291 2291 3212444 3026709 3026709 3924963 4559724 4559724 1808292 2144245 2144245 9035269 12371610 12371610 2020 1293 1212 727 727 50000 50000 50000 20247680 22776437 22776437 25000 224856 224856 89213 46269 314069 296125 X 0 0 0 0 19933611 22480312 19933611 22480312 20247680 22776437 19933611 205129 2341572 22480312 0 22480312 60000 SHS ENTERPRISE PRODUC 5.05% 26 2023-05-10 2023-07-01 59927 61409 -1482 -1482 60000 SHS SOUTHERN CAL EDIS 0.97% 24 2023-05-10 2023-07-01 56903 57578 -675 -675 55000 SHS SOUTH CAROLINA EL 6.62% 32 2023-05-10 2023-06-30 60700 62254 -1554 -1554 60000 SHS TRANS-CANADA PIPE 5.60% 34 2023-05-10 2023-06-30 59516 61580 -2064 -2064 60000 SHS USO ENBRIDGE INC 2.50% 25 2023-05-10 2023-06-30 57051 57911 -860 -860 50000 SHS COCA-COLA CO/THE 2.00% 31 2023-05-10 2024-05-23 41394 43632 -2238 -2238 50000 SHS JPMORGAN CHASE & CO CLD 2023-10-10 2024-05-01 50000 50983 -983 -983 60000 SHS JOHN DEERE CAP 0.62% 2024 2023-05-10 2024-05-23 59108 59108 0 0 50000 SHS WELLS FARGO & COMPANY 2023-10-10 2024-05-23 53221 50591 2630 2630 275 SHS INVESCO QQQ TR SER 1 2021-11-05 2023-10-09 100820 109747 -8927 -8927 7 SHS AMERIPRISE FINANCIAL INC 2024-02-22 2024-03-26 3032 2806 226 226 28 SHS MICRON TECHNOLOGY INC 2024-02-22 2024-03-26 3411 2372 1039 1039 352 SHS COMCAST CORP NEW CL A 2024-02-22 2024-04-11 14074 14259 -185 -185 73 SHS COMCAST CORP NEW CL A 2024-02-22 2024-04-17 2840 3036 -196 -196 20 SHS INGERSOLL RAND INC 2024-02-22 2024-04-11 1869 1814 55 55 45 SHS MICRON TECHNOLOGY INC 2024-02-22 2024-04-11 5657 3812 1845 1845 26 SHS AMERIPRISE FINANCIAL INC 2024-02-22 2024-04-29 10808 10422 386 386 7 SHS AMERIPRISE FINANCIAL INC 2024-03-22 2024-04-29 2910 3026 -116 -116 6 SHS AMERIPRISE FINANCIAL INC 2024-04-04 2024-04-29 2494 2635 -141 -141 20 SHS INGERSOLL RAND INC 2024-02-22 2024-04-30 1856 1814 42 42 114 SHS KONINKLIJKE PHILIPS NV SPON ADR 2024-02-22 2024-05-01 3028 2297 731 731 0.203 SHS KONINKLIJKE PHILIPS NV SPON ADR 2024-02-22 2024-05-16 6 4 2 2 27 SHS INGERSOLL RAND INC 2024-02-22 2024-06-17 2473 2448 25 25 150 SHS MICHELIN COMPAGNIE GENERALE DE EUR 2024-02-22 2024-06-17 5948 5487 461 461 30 SHS MICHELIN COMPAGNIE GENERALE DE EUR 2024-02-22 2024-06-18 1192 1097 95 95 40 SHS MICHELIN COMPAGNIE GENERALE DE EUR 2024-03-22 2024-06-18 1590 1538 52 52 38 SHS MICHELIN COMPAGNIE GENERALE DE EUR 2024-04-04 2024-06-18 1510 1466 44 44 25 SHS MICHELIN COMPAGNIE GENERALE DE EUR 2024-05-10 2024-06-18 994 1006 -12 -12 14 SHS MICRON TECHNOLOGY INC 2024-02-22 2024-06-11 1886 1186 700 700 100 SHS PRADA S.P.A EUR 2024-02-23 2024-06-12 790 709 81 81 300 SHS PRADA S.P.A EUR 2024-02-23 2024-06-18 2300 2128 172 172 300 SHS PRADA S.P.A EUR 2024-02-23 2024-06-20 2228 2128 100 100 400 SHS PRADA S.P.A EUR 2024-02-23 2024-06-21 2897 2837 60 60 100 SHS PRADA S.P.A EUR 2024-02-23 2024-06-24 726 709 17 17 200 SHS PRADA S.P.A EUR 2024-03-25 2024-06-25 1450 1498 -48 -48 100 SHS PRADA S.P.A EUR 2024-03-25 2024-06-26 749 749 0 0 100 SHS PRADA S.P.A EUR 2024-04-05 2024-06-26 749 789 -40 -40 3000 SHS US TSY NOTE 00.875% DUE 11/15/30 DTD 11/15/20 FC 05/15/21 2024-02-23 2024-03-27 2433 2413 20 20 3000 SHS CONSOLIDATED EDISCON CO O 03.350$ 040130 DTD033120 FC 100120 2024-02-23 2024-04-15 2701 2750 -49 -49 1000 SHS CONSOLIDATED EDISCON CO O 03.350$ 040130 DTD033120 FC 100120 2024-04-08 2024-04-15 900 914 -14 -14 3000 SHS ASIAN DEVEL BANK 03.875% DUE 061433 2024-02-27 2024-05-09 2836 2836 0 0 7000 SHS ASIAN DEVEL BANK 03.875% DUE 061433 2024-02-27 2024-05-16 6663 6663 0 0 5000 SHS ASIAN DEVEL BANK 03.875% DUE 061433 2024-02-27 2024-05-24 4728 4788 -60 -60 4000 SHS US TSY NOTE 00.875% DUE 11/15/30 DTD 11/15/20 FC 05/15/21 2024-02-23 2024-04-30 3154 3217 -63 -63 8000 SHS US TSY NOTE 00.875% DUE 11/15/30 DTD 11/15/20 FC 05/15/21 2024-02-23 2024-05-24 6393 6434 -41 -41 5000 SHS US TSY NOTE 04.500% DUE 11/15/33 DTD 11/15/23 DC 05/15/24 2024-02-23 2024-05-24 5005 5089 -84 -84 2000 SHS US TSY NOTE 02.625% DUE 04/15/25 2024-02-23 2024-06-12 1959 1949 10 10 75000 SHS ILLINOIS FIN A BE 5000 23JL01 2022-06-29 2023-07-01 75000 75000 0 0 75000 SHS MARICOPA CNTY BE 5000 23JL01 2022-06-29 2023-07-01 75000 75000 0 0 150000 SHS NEW MEXICO ST BE 5000 23JL01 2022-06-29 2023-07-01 150000 150000 0 0 100000 SHS WASHINGTON D C BE 5000 23JL01 2022-06-29 2023-07-01 100000 100000 0 0 1224000 SHS US TSY NOTE 0250 23SP30 2023-03-21 2023-10-03 1224000 1198852 25148 25148 278000 SHS US TSY BILL 00000 23DE28 2023-06-23 2023-12-22 277575 271461 6114 6114 75000 SHS US TSY NOTE 0750 23DE31 2023-08-10 2023-12-22 74840 73764 1076 1076 494.287 SHS AB CONCENTRATED GW A 2020-05-05 2024-01-09 25000 20288 4712 4712 580500 SHS US TSY NOTE 2250 24JA31 2023-06-28 2024-01-16 579820 571631 8189 8189 50000 SHS US TSY NOTE 2500 24JA31 2023-07-05 2024-01-16 49945 49330 615 615 283000 SHS US TSY BILL 00000 24AP11 2024-01-16 2024-04-11 283000 283000 0 0 100000 SHS US TSY NOTE 2250 24AP30 2023-07-05 2024-04-30 100000 97739 2261 2261 200000 SHS US TSY NOTE 2500 24AP30 2023-10-05 2024-04-30 200000 197185 2815 2815 994.159 SHS AMERICAN BALANCED A 2015-04-20 2024-05-17 33837 25550 8287 8287 2.049 SHS AMERICAN BALANCED A 2015-06-18 2024-05-17 70 53 17 17 2.131 SHS AMERICAN BALANCED A 2015-09-17 2024-05-17 73 55 18 18 35.764 SHS AMERICAN BALANCED A 2015-12-22 2024-05-17 1217 919 298 298 2.204 SHS AMERICAN BALANCED A 2015-12-22 2024-05-17 75 57 18 18 2.399 SHS AMERICAN BALANCED A 2016-03-17 2024-05-17 82 62 20 20 6.564 SHS AMERICAN BALANCED A 2016-06-16 2024-05-17 223 169 54 54 2.291 SHS AMERICAN BALANCED A 2016-06-16 2024-05-17 78 59 19 19 2.228 SHS AMERICAN BALANCED A 2016-09-15 2024-05-17 76 57 19 19 19.456 SHS AMERICAN BALANCED A 2016-12-21 2024-05-17 662 500 162 162 2.162 SHS AMERICAN BALANCED A 2016-12-21 2024-05-17 74 56 18 18 1.692 SHS AMERICAN BALANCED A 2016-12-21 2024-05-17 58 43 15 15 2.092 SHS AMERICAN BALANCED A 2017-03-16 2024-05-17 71 54 17 17 4.062 SHS AMERICAN BALANCED A 2017-06-15 2024-05-17 138 104 34 34 1.977 SHS AMERICAN BALANCED A 2017-06-15 2024-05-17 67 51 16 16 1.906 SHS AMERICAN BALANCED A 2017-09-14 2024-05-17 65 49 16 16 35.474 SHS AMERICAN BALANCED A 2017-12-20 2024-05-17 1207 912 295 295 3.418 SHS AMERICAN BALANCED A 2017-12-20 2024-05-17 116 88 28 28 1.83 SHS AMERICAN BALANCED A 2017-12-20 2024-05-17 62 47 15 15 1.936 SHS AMERICAN BALANCED A 2018-03-15 2024-05-17 66 50 16 16 1.95 SHS AMERICAN BALANCED A 2018-06-14 2024-05-17 66 50 16 16 1.946 SHS AMERICAN BALANCED A 2018-06-14 2024-05-17 66 50 16 16 1.905 SHS AMERICAN BALANCED A 2018-09-13 2024-05-17 65 49 16 16 44.062 SHS AMERICAN BALANCED A 2018-12-19 2024-05-17 1500 1132 368 368 5.553 SHS AMERICAN BALANCED A 2018-12-19 2024-05-17 189 143 46 46 2.135 SHS AMERICAN BALANCED A 2018-12-19 2024-05-17 73 55 18 18 2.249 SHS AMERICAN BALANCED A 2019-03-14 2024-05-17 77 58 19 19 3.827 SHS AMERICAN BALANCED A 2019-06-13 2024-05-17 130 98 32 32 2.14 SHS AMERICAN BALANCED A 2019-06-13 2024-05-17 73 55 18 18 2.073 SHS AMERICAN BALANCED A 2019-09-12 2024-05-17 71 53 18 18 21.652 SHS AMERICAN BALANCED A 2019-12-18 2024-05-17 737 556 181 181 6.168 SHS AMERICAN BALANCED A 2019-12-18 2024-05-17 210 159 51 51 2.029 SHS AMERICAN BALANCED A 2019-12-18 2024-05-17 69 52 17 17 2.436 SHS AMERICAN BALANCED A 2020-03-17 2024-05-17 83 63 20 20 6.139 SHS AMERICAN BALANCED A 2020-06-16 2024-05-17 209 158 51 51 2.336 SHS AMERICAN BALANCED A 2020-06-16 2024-05-17 80 60 20 20 0.425 SHS AMERICAN BALANCED A 2020-06-16 2024-05-17 14 11 3 3 1.941 SHS AMERICAN BALANCED A 2020-09-15 2024-05-17 66 50 16 16 31.972 SHS AMERICAN BALANCED A 2020-12-16 2024-05-17 1088 822 266 266 1.851 SHS AMERICAN BALANCED A 2020-12-16 2024-05-17 63 48 15 15 1.821 SHS AMERICAN BALANCED A 2021-03-16 2024-05-17 62 47 15 15 6.973 SHS AMERICAN BALANCED A 2021-06-15 2024-05-17 237 179 58 58 1.539 SHS AMERICAN BALANCED A 2021-06-15 2024-05-17 52 40 12 12 1.468 SHS AMERICAN BALANCED A 2021-09-14 2024-05-17 50 38 12 12 33.934 SHS AMERICAN BALANCED A 2021-12-15 2024-05-17 1155 872 283 283 1.464 SHS AMERICAN BALANCED A 2021-12-15 2024-05-17 50 38 12 12 1.729 SHS AMERICAN BALANCED A 2022-03-15 2024-05-17 59 44 15 15 8.287 SHS AMERICAN BALANCED A 2022-06-14 2024-05-17 282 213 69 69 1.984 SHS AMERICAN BALANCED A 2022-06-14 2024-05-17 68 51 17 17 309.742 SHS AMERICAN GR FD OF AMERICA A 2015-04-20 2024-05-17 22162 15762 6400 6400 27.141 SHS AMERICAN GR FD OF AMERICA A 2015-12-23 2024-05-17 1942 1381 561 561 21.371 SHS AMERICAN GR FD OF AMERICA A 2016-12-22 2024-05-17 1529 1087 442 442 25.242 SHS AMERICAN GR FD OF AMERICA A 2017-12-21 2024-05-17 1806 1284 522 522 49.174 SHS AMERICAN GR FD OF AMERICA A 2018-12-24 2024-05-17 3518 2502 1016 1016 30.395 SHS AMERICAN GR FD OF AMERICA A 2019-12-23 2024-05-17 2175 1547 628 628 0.031 SHS AMERICAN GR FD OF AMERICA A 2019-12-23 2024-05-17 2 2 0 0 20.873 SHS AMERICAN GR FD OF AMERICA A 2020-12-21 2024-05-17 1493 1062 431 431 45.656 SHS AMERICAN GR FD OF AMERICA A 2021-12-20 2024-05-17 3267 2323 944 944 1154.98 SHS JPMORGAN INV CONSERV GRW A 2015-04-20 2024-05-17 14317 14916 -599 -599 0.449 SHS JPMORGAN INV CONSERV GRW A 2015-05-01 2024-05-17 6 6 0 0 0.896 SHS JPMORGAN INV CONSERV GRW A 2015-06-01 2024-05-17 11 12 -1 -1 0.817 SHS JPMORGAN INV CONSERV GRW A 2015-07-01 2024-05-17 10 11 -1 -1 0.634 SHS JPMORGAN INV CONSERV GRW A 2015-08-03 2024-05-17 8 8 0 0 0.743 SHS JPMORGAN INV CONSERV GRW A 2015-09-01 2024-05-17 9 10 -1 -1 1.034 SHS JPMORGAN INV CONSERV GRW A 2015-10-01 2024-05-17 13 13 0 0 0.735 SHS JPMORGAN INV CONSERV GRW A 2015-11-02 2024-05-17 9 9 0 0 0.738 SHS JPMORGAN INV CONSERV GRW A 2015-12-01 2024-05-17 9 10 -1 -1 27.869 SHS JPMORGAN INV CONSERV GRW A 2015-12-21 2024-05-17 345 360 -15 -15 1.18 SHS JPMORGAN INV CONSERV GRW A 2015-12-21 2024-05-17 15 15 0 0 6.31 SHS JPMORGAN INV CONSERV GRW A 2016-01-04 2024-05-17 78 81 -3 -3 0.505 SHS JPMORGAN INV CONSERV GRW A 2016-02-01 2024-05-17 6 7 -1 -1 0.709 SHS JPMORGAN INV CONSERV GRW A 2016-03-01 2024-05-17 9 9 0 0 1.083 SHS JPMORGAN INV CONSERV GRW A 2016-04-01 2024-05-17 13 14 -1 -1 0.98 SHS JPMORGAN INV CONSERV GRW A 2016-05-02 2024-05-17 12 13 -1 -1 0.88 SHS JPMORGAN INV CONSERV GRW A 2016-06-01 2024-05-17 11 11 0 0 1.171 SHS JPMORGAN INV CONSERV GRW A 2016-07-01 2024-05-17 15 15 0 0 0.865 SHS JPMORGAN INV CONSERV GRW A 2016-08-01 2024-05-17 11 11 0 0 0.672 SHS JPMORGAN INV CONSERV GRW A 2016-09-01 2024-05-17 8 9 -1 -1 1.055 SHS JPMORGAN INV CONSERV GRW A 2016-10-03 2024-05-17 13 14 -1 -1 0.775 SHS JPMORGAN INV CONSERV GRW A 2016-11-01 2024-05-17 10 10 0 0 0.775 SHS JPMORGAN INV CONSERV GRW A 2016-12-01 2024-05-17 10 10 0 0 16.501 SHS JPMORGAN INV CONSERV GRW A 2016-12-19 2024-05-17 205 213 -8 -8 0.369 SHS JPMORGAN INV CONSERV GRW A 2016-12-19 2024-05-17 5 5 0 0 5.476 SHS JPMORGAN INV CONSERV GRW A 2017-01-03 2024-05-17 68 71 -3 -3 0.475 SHS JPMORGAN INV CONSERV GRW A 2017-02-01 2024-05-17 6 6 0 0 0.933 SHS JPMORGAN INV CONSERV GRW A 2017-03-01 2024-05-17 12 12 0 0 1.083 SHS JPMORGAN INV CONSERV GRW A 2017-04-03 2024-05-17 13 14 -1 -1 1.055 SHS JPMORGAN INV CONSERV GRW A 2017-05-01 2024-05-17 13 14 -1 -1 0.872 SHS JPMORGAN INV CONSERV GRW A 2017-06-01 2024-05-17 11 11 0 0 0.881 SHS JPMORGAN INV CONSERV GRW A 2017-07-03 2024-05-17 11 11 0 0 0.804 SHS JPMORGAN INV CONSERV GRW A 2017-08-01 2024-05-17 10 10 0 0 0.993 SHS JPMORGAN INV 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2018-09-04 2024-05-17 16 17 -1 -1 1.406 SHS JPMORGAN INV CONSERV GRW A 2018-10-01 2024-05-17 17 18 -1 -1 1.29 SHS JPMORGAN INV CONSERV GRW A 2018-11-01 2024-05-17 16 17 -1 -1 1.306 SHS JPMORGAN INV CONSERV GRW A 2018-12-03 2024-05-17 16 17 -1 -1 42.398 SHS JPMORGAN INV CONSERV GRW A 2018-12-17 2024-05-17 526 548 -22 -22 1.323 SHS JPMORGAN INV CONSERV GRW A 2018-12-17 2024-05-17 16 17 -1 -1 12.178 SHS JPMORGAN INV CONSERV GRW A 2019-01-02 2024-05-17 151 157 -6 -6 1.026 SHS JPMORGAN INV CONSERV GRW A 2019-02-01 2024-05-17 13 13 0 0 1.239 SHS JPMORGAN INV CONSERV GRW A 2019-03-01 2024-05-17 15 16 -1 -1 1.606 SHS JPMORGAN INV CONSERV GRW A 2019-04-01 2024-05-17 20 21 -1 -1 1.729 SHS JPMORGAN INV CONSERV GRW A 2019-05-01 2024-05-17 21 22 -1 -1 1.618 SHS JPMORGAN INV CONSERV GRW A 2019-06-03 2024-05-17 20 21 -1 -1 1.461 SHS JPMORGAN INV CONSERV GRW A 2019-07-01 2024-05-17 18 19 -1 -1 1.398 SHS JPMORGAN INV CONSERV GRW A 2019-08-01 2024-05-17 17 18 -1 -1 1.497 SHS JPMORGAN INV CONSERV GRW A 2019-09-03 2024-05-17 19 19 0 0 1.633 SHS JPMORGAN INV CONSERV GRW A 2019-10-01 2024-05-17 20 21 -1 -1 1.311 SHS JPMORGAN INV CONSERV GRW A 2019-11-01 2024-05-17 16 17 -1 -1 1.301 SHS JPMORGAN INV CONSERV GRW A 2019-12-02 2024-05-17 16 17 -1 -1 32.685 SHS JPMORGAN INV CONSERV GRW A 2019-12-17 2024-05-17 405 422 -17 -17 2.669 SHS JPMORGAN INV CONSERV GRW A 2019-12-17 2024-05-17 33 34 -1 -1 6.251 SHS JPMORGAN INV CONSERV GRW A 2020-01-02 2024-05-17 77 81 -4 -4 1.491 SHS JPMORGAN INV CONSERV GRW A 2020-02-03 2024-05-17 18 19 -1 -1 1.134 SHS JPMORGAN INV CONSERV GRW A 2020-03-02 2024-05-17 14 15 -1 -1 1.669 SHS JPMORGAN INV CONSERV GRW A 2020-04-01 2024-05-17 21 22 -1 -1 1.654 SHS JPMORGAN INV CONSERV GRW A 2020-05-01 2024-05-17 21 21 0 0 1.039 SHS JPMORGAN INV CONSERV GRW A 2020-06-01 2024-05-17 13 13 0 0 1.228 SHS JPMORGAN INV CONSERV GRW A 2020-07-01 2024-05-17 15 16 -1 -1 0.988 SHS JPMORGAN INV CONSERV GRW A 2020-08-03 2024-05-17 12 13 -1 -1 0.923 SHS JPMORGAN INV CONSERV GRW A 2020-09-01 2024-05-17 11 12 -1 -1 1.379 SHS JPMORGAN INV CONSERV GRW A 2020-10-01 2024-05-17 17 18 -1 -1 0.773 SHS JPMORGAN INV CONSERV GRW A 2020-11-02 2024-05-17 10 10 0 0 0.751 SHS JPMORGAN INV CONSERV GRW A 2020-12-01 2024-05-17 9 10 -1 -1 26.883 SHS JPMORGAN INV CONSERV GRW A 2020-12-16 2024-05-17 333 347 -14 -14 0.761 SHS JPMORGAN INV CONSERV GRW A 2020-12-16 2024-05-17 9 10 -1 -1 8.291 SHS JPMORGAN INV CONSERV GRW A 2021-01-04 2024-05-17 103 107 -4 -4 0.417 SHS JPMORGAN INV CONSERV GRW A 2021-02-01 2024-05-17 5 5 0 0 0.679 SHS JPMORGAN INV CONSERV GRW A 2021-03-01 2024-05-17 8 9 -1 -1 1.049 SHS JPMORGAN INV CONSERV GRW A 2021-04-01 2024-05-17 13 14 -1 -1 0.916 SHS JPMORGAN INV CONSERV GRW A 2021-05-03 2024-05-17 11 12 -1 -1 0.605 SHS JPMORGAN INV CONSERV GRW A 2021-06-01 2024-05-17 8 8 0 0 0.961 SHS JPMORGAN INV CONSERV GRW A 2021-07-01 2024-05-17 12 12 0 0 0.585 SHS JPMORGAN INV CONSERV GRW A 2021-08-02 2024-05-17 7 8 -1 -1 0.712 SHS JPMORGAN INV CONSERV GRW A 2021-09-01 2024-05-17 9 9 0 0 1.036 SHS JPMORGAN INV CONSERV GRW A 2021-10-01 2024-05-17 13 13 0 0 0.465 SHS JPMORGAN INV CONSERV GRW A 2021-11-01 2024-05-17 6 6 0 0 0.549 SHS JPMORGAN INV CONSERV GRW A 2021-12-01 2024-05-17 7 7 0 0 17.091 SHS JPMORGAN INV CONSERV GRW A 2021-12-16 2024-05-17 212 221 -9 -9 2.337 SHS JPMORGAN INV CONSERV GRW A 2021-12-16 2024-05-17 29 30 -1 -1 15.662 SHS JPMORGAN INV CONSERV GRW A 2022-01-03 2024-05-17 194 202 -8 -8 0.422 SHS JPMORGAN INV CONSERV GRW A 2022-02-01 2024-05-17 5 5 0 0 0.629 SHS JPMORGAN INV CONSERV GRW A 2022-03-01 2024-05-17 8 8 0 0 1.025 SHS JPMORGAN INV CONSERV GRW A 2022-04-01 2024-05-17 13 13 0 0 1.131 SHS JPMORGAN INV CONSERV GRW A 2022-05-02 2024-05-17 14 15 -1 -1 1.064 SHS JPMORGAN INV CONSERV GRW A 2022-06-01 2024-05-17 13 14 -1 -1 2.2 SHS JPMORGAN INV CONSERV GRW A 2022-07-01 2024-05-17 27 28 -1 -1 3.773 SHS JPMORGAN INV CONSERV GRW A 2024-04-30 2024-05-17 47 46 1 1 200000 SHS US TSY NOTE 2500 24MY31 2023-10-05 2024-05-31 200000 196717 3283 3283 1588.65 SHS CALVERT EMERGING MARKETS EQ C 2023-03-24 2024-06-12 26223 24360 1863 1863 290.413 SHS CLEARBRIDGE GROWTH FUND C 2023-03-27 2024-06-12 14136 15000 -864 -864 43000 SHS PULTER ERLY A6XH2 5000 27JA15 2023-02-27 2024-06-04 42684 42883 -199 -199 90.771 SHS CLEARBRIDGE GROWTH FUND C 2023-12-13 2024-06-12 4418 4136 282 282 176500 SHS US TSY NOTE 0250 24JN15 2023-12-22 2024-06-15 176500 172710 3790 3790 24 SHS ALPHABET INC CL A 2022-05-18 2023-07-26 3108 3122 -14 -14 8 SHS BRISTOL MYERS SQUIBB CO 2022-04-24 2023-07-26 508 508 0 0 4 SHS BRISTOL MYERS SQUIBB CO 2022-04-24 2023-07-26 254 254 0 0 6 SHS CAPITAL ONE FINANCIAL CORP 2022-04-24 2023-07-26 690 862 -172 -172 4 SHS CAPITAL ONE FINANCIAL CORP 2022-04-24 2023-07-26 460 460 0 0 27 SHS CAPITAL ONE FINANCIAL CORP 2022-05-21 2023-07-26 3103 3103 0 0 9 SHS CAPITAL ONE FINANCIAL CORP 2022-05-21 2023-07-26 1034 1034 0 0 2 SHS CAPITAL ONE FINANCIAL CORP 2022-05-21 2023-07-26 230 230 0 0 3 SHS CAPITAL ONE FINANCIAL CORP 2022-07-15 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CONOCOPHILLIPS 2022-03-17 2023-07-26 232 198 34 34 9 SHS CONOCOPHILLIPS 2022-04-20 2023-07-26 1045 927 118 118 16 SHS CONOCOPHILLIPS 2022-05-17 2023-07-26 1859 1720 139 139 15 SHS CONOCOPHILLIPS 2022-05-17 2023-07-26 1742 1613 129 129 13 SHS CONOCOPHILLIPS 2022-05-17 2023-07-26 1510 1398 112 112 3 SHS CONOCOPHILLIPS 2022-05-17 2023-07-26 348 323 25 25 4 SHS DOLLAR TREE INC 2022-04-24 2023-07-26 608 704 -96 -96 2 SHS DOLLAR TREE INC 2022-05-19 2023-07-26 304 347 -43 -43 1 SHS ELEVANCE HEALTH INC 2022-03-17 2023-07-26 475 478 -3 -3 1 SHS ELEVANCE HEALTH INC 2022-03-17 2023-07-26 475 478 -3 -3 0.661 SHS ELEVANCE HEALTH INC 2022-03-17 2023-07-26 314 316 -2 -2 2 SHS ELEVANCE HEALTH INC 2022-04-13 2023-07-26 951 951 0 0 1 SHS ELEVANCE HEALTH INC 2022-05-12 2023-07-26 475 475 0 0 6 SHS ELEVANCE HEALTH INC 2022-05-17 2023-07-26 2852 2852 0 0 21 SHS EQT CORPORATION COM NEW 2022-04-11 2023-07-10 842 842 0 0 21 SHS EQT CORPORATION COM NEW 2022-04-24 2023-07-10 842 842 0 0 21 SHS EQT CORPORATION COM NEW 2022-03-29 2023-07-26 878 982 -104 -104 14 SHS FIDELITY NATL INFORMATION SE 2022-03-17 2023-07-26 860 1333 -473 -473 11 SHS FIDELITY NATL INFORMATION SE 2022-04-24 2023-07-26 675 675 0 0 1 SHS FIDELITY NATL INFORMATION SE 2022-04-24 2023-07-26 61 103 -42 -42 10 SHS FIDELITY NATL INFORMATION SE 2022-05-17 2023-07-26 614 614 0 0 39 SHS FIDELITY NATL INFORMATION SE 2022-05-21 2023-07-26 2394 3783 -1389 -1389 9 SHS FIDELITY NATL INFORMATION SE 2022-07-15 2023-07-26 553 840 -287 -287 0.335 SHS FIRST CITIZ BANCSHARES A 2022-07-22 2023-07-26 474 292 182 182 5 SHS FORTREA HOLDINGS INC 2022-04-24 2023-07-26 167 197 -30 -30 39 SHS FOX CORP CL A 2021-10-31 2023-07-26 1288 1626 -338 -338 68 SHS FOX CORP CL A 2022-04-24 2023-07-26 2246 2756 -510 -510 52.001 SHS GENERAL MTRS CO 2022-04-24 2023-07-26 1966 1966 0 0 13.999 SHS GENERAL MTRS CO 2022-04-24 2023-07-26 529 602 -73 -73 15 SHS GENERAL MTRS CO 2022-05-17 2023-07-26 567 566 1 1 9 SHS GENERAL MTRS CO 2022-05-17 2023-07-26 340 340 0 0 1 SHS GENERAL MTRS CO 2022-05-17 2023-07-26 38 38 0 0 34 SHS GENERAL MTRS CO 2022-05-21 2023-07-26 1286 1286 0 0 7 SHS GENERAL MTRS CO 2022-05-21 2023-07-26 265 265 0 0 2 SHS GENERAL MTRS CO 2022-05-21 2023-07-26 76 76 0 0 1 SHS GENERAL MTRS CO 2022-07-21 2023-07-26 38 38 0 0 1 SHS JOHNSON & JOHNSON 2021-11-08 2023-07-26 173 162 11 11 7 SHS JOHNSON & JOHNSON 2022-04-15 2023-07-26 1209 1209 0 0 7 SHS JOHNSON & JOHNSON 2022-04-24 2023-07-26 1209 1209 0 0 5 SHS JOHNSON & JOHNSON 2022-04-24 2023-07-26 864 864 0 0 9 SHS JPMORGAN CHASE & CO 2021-05-04 2023-07-26 1413 1385 28 28 1 SHS JPMORGAN CHASE & CO 2021-05-04 2023-07-26 157 154 3 3 3 SHS LABORATORY CP AMER HLDGS NEW 2022-04-24 2023-07-26 659 659 0 0 2 SHS LABORATORY CP AMER HLDGS NEW 2022-04-24 2023-07-26 439 439 0 0 12 SHS LABORATORY CP AMER HLDGS NEW 2022-05-17 2023-07-26 2636 2562 74 74 1 SHS LABORATORY CP AMER HLDGS NEW 2022-05-17 2023-07-26 220 213 7 7 8 SHS LABORATORY CP AMER HLDGS NEW 2022-07-15 2023-07-26 1757 1670 87 87 15 SHS LEAR CORP 2022-04-20 2023-07-26 2264 2029 235 235 42 SHS MONDELEZ INTL INC COM 2021-11-05 2023-07-26 3101 2622 479 479 6 SHS NORFOLK SOUTHERN CORP 2022-04-24 2023-07-26 1419 1653 -234 -234 12 SHS PUBLIC SERVICE ENTERPRISE GP 2022-04-24 2023-07-26 780 903 -123 -123 50 SHS SANOFI ADR 2022-04-24 2023-07-26 2665 2799 -134 -134 15 SHS SANOFI ADR 2022-05-27 2023-07-26 800 834 -34 -34 22 SHS SEALED AIR CP NEW 2022-04-20 2023-06-23 836 836 0 0 36 SHS SEALED AIR CP NEW 2022-05-17 2023-06-23 1368 1368 0 0 22 SHS SEALED AIR CP NEW 2022-05-09 2023-07-26 1015 1651 -636 -636 10 SHS SEALED AIR CP NEW 2022-05-17 2023-07-26 462 462 0 0 36 SHS SEALED AIR CP NEW 2022-06-05 2023-07-26 1662 2540 -878 -878 4 SHS SS&C TECHNOLOGIES HLDGS INC 2022-04-13 2023-07-26 251 251 0 0 14 SHS SS&C TECHNOLOGIES HLDGS INC 2022-04-24 2023-07-26 878 1047 -169 -169 23 SHS SS&C TECHNOLOGIES HLDGS INC 2022-05-17 2023-07-26 1442 1406 36 36 7 SHS SS&C TECHNOLOGIES HLDGS INC 2022-05-24 2023-07-26 439 431 8 8 8 SHS SS&C TECHNOLOGIES HLDGS INC 2022-05-28 2023-07-26 501 507 -6 -6 10 SHS SS&C TECHNOLOGIES HLDGS INC 2022-05-29 2023-07-26 627 643 -16 -16 45 SHS TELEPHONE AND DATA SYSTEMS INC 2022-04-24 2023-07-26 370 892 -522 -522 3 SHS UNITEDHEALTH GP INC 2022-04-24 2023-07-10 1380 1380 0 0 83 SHS VODAFONE GROUP PLC 2022-04-24 2023-07-26 834 1419 -585 -585 2 SHS WALT DISNEY CO HLDG CO 2022-04-20 2023-07-14 181 181 0 0 2 SHS WALT DISNEY CO HLDG CO 2022-04-20 2023-07-14 181 181 0 0 1 SHS WALT DISNEY CO HLDG CO 2022-05-01 2023-07-14 90 90 0 0 2 SHS WALT DISNEY CO HLDG CO 2022-05-14 2023-07-14 181 181 0 0 1 SHS WALT DISNEY CO HLDG CO 2022-05-23 2023-07-14 90 90 0 0 1 SHS WALT DISNEY CO HLDG CO 2022-06-13 2023-07-14 90 90 0 0 1 SHS WELLS FARGO & CO NEW 2022-04-25 2023-07-26 46 46 0 0 75 SHS WELLS FARGO & CO NEW 2022-05-17 2023-07-26 3467 3251 216 216 46 SHS WELLS FARGO & CO NEW 2022-05-17 2023-07-26 2127 1994 133 133 66 SHS WELLS FARGO & CO NEW 2022-05-21 2023-07-26 3051 2878 173 173 20 SHS WELLS FARGO & CO NEW 2022-05-21 2023-07-26 925 872 53 53 25 SHS AES CORP 2023-02-21 2023-07-26 548 548 0 0 208 SHS AES CORP 2023-02-25 2023-07-26 4562 5426 -864 -864 6 SHS ALLSTATE CORP 2023-02-21 2023-07-26 677 677 0 0 58 SHS ALLSTATE CORP 2023-02-25 2023-07-26 6541 7895 -1354 -1354 12 SHS APPLE INC 2023-06-30 2023-07-07 2297 2309 -12 -12 13 SHS APPLE INC 2023-06-30 2023-07-21 2500 2501 -1 -1 15 SHS APPLIED MATERIALS INC 2023-06-27 2023-07-26 2069 2069 0 0 29 SHS APPLIED MATERIALS INC 2023-06-30 2023-07-26 4001 4001 0 0 80 SHS ARCH CAPITAL GROUP LTD 2023-06-27 2023-07-26 6618 5740 878 878 94 SHS ARRAY TECHNOLOGIES INC COM SHS 2023-06-30 2023-07-21 1776 2126 -350 -350 256 SHS AVANTOR INC 2023-07-11 2023-07-26 5925 5328 597 597 162 SHS AXALTA COATING SYSTEMS LTD. 2023-06-27 2023-07-26 5272 5219 53 53 50 SHS BERKSHIRE HATHAWAY CL-B NEW 2023-02-21 2023-07-26 17493 15103 2390 2390 3 SHS BRISTOL MYERS SQUIBB CO 2022-08-09 2023-07-26 190 190 0 0 25 SHS BRISTOL MYERS SQUIBB CO 2023-02-21 2023-07-26 1586 1586 0 0 5 SHS BRISTOL MYERS SQUIBB CO 2023-02-26 2023-07-26 317 317 0 0 33 SHS CATERPILLAR INC 2023-02-25 2023-07-26 8552 8157 395 395 9 SHS CBRE GROUP INC CL A 2022-07-19 2023-07-10 743 712 31 31 4 SHS CBRE GROUP INC CL A 2022-08-09 2023-07-10 330 345 -15 -15 6 SHS CBRE GROUP INC CL A 2022-12-14 2023-07-10 495 479 16 16 4 SHS CBRE GROUP INC CL A 2022-12-15 2023-07-10 330 314 16 16 48 SHS CBRE GROUP INC CL A 2023-02-25 2023-07-10 3961 4274 -313 -313 2 SHS CBRE GROUP INC CL A 2023-03-06 2023-07-10 165 173 -8 -8 27 SHS CBRE GROUP INC CL A 2023-06-27 2023-07-10 2228 2101 127 127 22 SHS CBRE GROUP INC CL A 2023-06-27 2023-07-26 1930 1712 218 218 76 SHS CIENA CORP NEW 2023-07-11 2023-07-26 3235 3324 -89 -89 45 SHS CIENA CORP NEW 2023-07-12 2023-07-26 1915 1915 0 0 11 SHS COGNIZANT TECH SOLUTIONS CL A 2022-08-02 2023-07-26 742 742 0 0 9 SHS COGNIZANT TECH SOLUTIONS CL A 2022-08-06 2023-07-26 607 616 -9 -9 5 SHS COGNIZANT TECH SOLUTIONS CL A 2022-08-09 2023-07-26 337 347 -10 -10 1 SHS COGNIZANT TECH SOLUTIONS CL A 2023-02-23 2023-07-26 67 65 2 2 122 SHS CORTEVA INC 2023-02-21 2023-07-26 6850 6850 0 0 15 SHS CORTEVA INC 2023-02-25 2023-07-26 842 901 -59 -59 30 SHS CROWN CASTLE INC 2023-06-30 2023-07-21 3191 3389 -198 -198 2 SHS DOLLAR GEN CORP NEW COM 2022-08-09 2023-07-26 331 331 0 0 4 SHS DOLLAR GEN CORP NEW COM 2023-02-20 2023-07-26 662 662 0 0 7 SHS DOLLAR GEN CORP NEW COM 2023-02-21 2023-07-26 1158 1158 0 0 14.334 SHS DOLLAR GEN CORP NEW COM 2023-02-25 2023-07-26 2372 2372 0 0 27 SHS DOLLAR TREE INC 2023-02-21 2023-07-26 4105 3967 138 138 19 SHS DOLLAR TREE INC 2023-02-25 2023-07-26 2889 2822 67 67 21 SHS DUN & BRADSTREET HLDGS INC 2022-09-02 2023-07-26 249 249 0 0 56 SHS DUN & BRADSTREET HLDGS INC 2022-09-13 2023-07-26 664 863 -199 -199 91 SHS DUN & BRADSTREET HLDGS INC 2022-09-27 2023-07-26 1079 1219 -140 -140 45 SHS DUN & BRADSTREET HLDGS INC 2022-11-01 2023-07-26 533 601 -68 -68 41 SHS DUN & BRADSTREET HLDGS INC 2022-11-04 2023-07-26 486 546 -60 -60 106 SHS DUN & BRADSTREET HLDGS INC 2023-02-21 2023-07-26 1256 1256 0 0 119 SHS DUN & BRADSTREET HLDGS INC 2023-02-25 2023-07-26 1411 1484 -73 -73 7 SHS DUN & BRADSTREET HLDGS INC 2023-02-26 2023-07-26 83 87 -4 -4 12 SHS EQT CORPORATION COM NEW 2022-08-09 2023-07-10 481 526 -45 -45 77 SHS EQT CORPORATION COM NEW 2023-06-14 2023-07-10 3087 3087 0 0 135.989 SHS EQT CORPORATION COM NEW 2023-06-27 2023-07-10 5452 5494 -42 -42 77.011 SHS EQT CORPORATION COM NEW 2023-06-27 2023-07-10 3087 3087 0 0 66 SHS EQT CORPORATION COM NEW 2023-06-01 2023-07-26 2759 2708 51 51 75 SHS FIDELITY NATIONAL FINANCIAL IN 2022-11-11 2023-06-23 2557 2557 0 0 75 SHS FIDELITY NATIONAL FINANCIAL IN 2023-02-21 2023-06-23 2557 2557 0 0 58 SHS FIDELITY NATIONAL FINANCIAL IN 2022-11-30 2023-07-26 2218 2630 -412 -412 4 SHS FIDELITY NATIONAL FINANCIAL IN 2022-08-09 2023-07-26 246 385 -139 -139 9.82 SHS FIRST CITIZ BANCSHARES A 2023-06-27 2023-07-10 12626 11720 906 906 2.18 SHS FIRST CITIZ BANCSHARES A 2023-06-27 2023-07-26 3082 2602 480 480 2 SHS FORTREA HOLDINGS INC 2022-08-09 2023-07-26 67 72 -5 -5 21 SHS FORTREA HOLDINGS INC 2023-02-21 2023-07-26 702 751 -49 -49 2 SHS FORTREA HOLDINGS INC 2023-02-25 2023-07-26 67 71 -4 -4 66 SHS FOX CORP CL A 2023-02-21 2023-07-26 2180 2180 0 0 3 SHS FOX CORP CL A 2023-02-25 2023-07-26 99 113 -14 -14 1 SHS GENERAL MTRS CO 2022-08-26 2023-07-26 38 40 -2 -2 2 SHS GENERAL MTRS CO 2022-08-27 2023-07-26 76 79 -3 -3 11 SHS GENERAL MTRS CO 2022-08-28 2023-07-26 416 442 -26 -26 2 SHS GENERAL MTRS CO 2022-08-28 2023-07-26 76 80 -4 -4 6 SHS GENERAL MTRS CO 2023-02-25 2023-07-26 227 255 -28 -28 1 SHS GENERAL MTRS CO 2023-02-25 2023-07-26 38 42 -4 -4 4 SHS GENERAL MTRS CO 2023-02-26 2023-07-26 151 168 -17 -17 1 SHS GENERAL MTRS CO 2023-02-26 2023-07-26 38 42 -4 -4 5 SHS GENERAL MTRS CO 2023-03-06 2023-07-26 189 200 -11 -11 4 SHS GENERAL MTRS CO 2023-03-06 2023-07-26 151 160 -9 -9 6 SHS HUMANA INC 2023-02-21 2023-07-26 2727 2727 0 0 1 SHS HUMANA INC 2023-02-22 2023-07-26 455 455 0 0 9.1 SHS HUMANA INC 2023-02-25 2023-07-26 4136 4549 -413 -413 3 SHS JOHNSON & JOHNSON 2022-08-09 2023-07-26 518 506 12 12 1 SHS JOHNSON & JOHNSON 2022-08-09 2023-07-26 173 169 4 4 1 SHS JOHNSON & JOHNSON 2022-12-18 2023-07-26 173 173 0 0 1 SHS JOHNSON & JOHNSON 2022-12-18 2023-07-26 173 173 0 0 2 SHS JOHNSON & JOHNSON 2023-06-30 2023-07-26 346 330 16 16 2 SHS JOHNSON & JOHNSON 2023-06-30 2023-07-26 346 330 16 16 23 SHS JPMORGAN CHASE & CO 2023-06-30 2023-07-26 3610 3343 267 267 2 SHS LABORATORY CP AMER HLDGS NEW 2022-08-09 2023-07-26 439 431 8 8 7 SHS LABORATORY CP AMER HLDGS NEW 2023-02-21 2023-07-26 1538 1491 47 47 1 SHS LEAR CORP 2022-08-09 2023-07-26 151 147 4 4 20 SHS LEAR CORP 2023-02-25 2023-07-26 3019 2881 138 138 2 SHS LEAR CORP 2023-02-26 2023-07-26 302 292 10 10 14.814 SHS LPL FINL HLDGS INC COM 2023-06-27 2023-07-26 3519 3163 356 356 23 SHS MASTERCARD INC CL A 2023-06-30 2023-07-25 9245 8972 273 273 96 SHS MEDTRONIC PLC SHS 2023-06-27 2023-07-26 8624 8365 259 259 18 SHS META PLATFORMS INC CL A 2023-06-29 2023-07-26 5328 5199 129 129 1 SHS META PLATFORMS INC CL A 2023-06-29 2023-07-26 296 289 7 7 30 SHS MONDELEZ INTL INC COM 2023-02-21 2023-07-26 2215 2003 212 212 2 SHS NORFOLK SOUTHERN CORP 2022-08-09 2023-07-26 473 514 -41 -41 2 SHS NORFOLK SOUTHERN CORP 2023-02-26 2023-07-26 473 463 10 10 4 SHS NORFOLK SOUTHERN CORP 2023-02-27 2023-07-26 946 924 22 22 5.069 SHS NORFOLK SOUTHERN CORP 2023-06-27 2023-07-26 1199 1138 61 61 8 SHS PUBLIC SERVICE ENTERPRISE GP 2022-08-06 2023-07-26 520 528 -8 -8 4 SHS PUBLIC SERVICE ENTERPRISE GP 2022-08-09 2023-07-26 260 260 0 0 2 SHS PUBLIC SERVICE ENTERPRISE GP 2023-01-21 2023-07-26 130 128 2 2 48 SHS PUBLIC SERVICE ENTERPRISE GP 2023-06-27 2023-07-26 3120 3007 113 113 21 SHS REGIONS FINANCIAL CORP NEW 2023-02-14 2023-07-26 424 424 0 0 15 SHS REGIONS FINANCIAL CORP NEW 2023-02-21 2023-07-26 303 303 0 0 142 SHS REGIONS FINANCIAL CORP NEW 2023-02-25 2023-07-26 2866 3370 -504 -504 20 SHS REINSURANCE GROUP OF AMERICA 2023-02-21 2023-07-26 2860 2860 0 0 24 SHS REINSURANCE GROUP OF AMERICA 2023-02-25 2023-07-26 3431 3487 -56 -56 2 SHS REINSURANCE GROUP OF AMERICA 2023-02-26 2023-07-26 286 292 -6 -6 21 SHS ROSS STORES INC 2023-02-21 2023-07-26 2362 2362 0 0 21 SHS ROSS STORES INC 2023-02-25 2023-07-26 2362 2365 -3 -3 118 SHS SANOFI ADR 2023-06-27 2023-07-26 6290 6329 -39 -39 4 SHS SEALED AIR CP NEW 2022-08-05 2023-06-23 152 152 0 0 4 SHS SEALED AIR CP NEW 2022-08-24 2023-07-26 185 243 -58 -58 4 SHS SEALED AIR CP NEW 2023-01-17 2023-07-26 185 185 0 0 16 SHS SEALED AIR CP NEW 2023-02-21 2023-07-26 738 738 0 0 118 SHS SHELL PLC ADR 2023-07-10 2023-07-26 7399 7067 332 332 147 SHS SIEMENS AKTIENGESELLSCHAFT 2023-06-27 2023-07-26 12270 12697 -427 -427 104 SHS SKECHERS U S A INC CL A 2023-06-27 2023-07-26 5450 5297 153 153 11 SHS SS&C TECHNOLOGIES HLDGS INC 2022-08-07 2023-07-26 690 693 -3 -3 4 SHS SS&C TECHNOLOGIES HLDGS INC 2022-08-09 2023-07-26 251 250 1 1 12 SHS TELEPHONE AND DATA SYSTEMS INC 2022-08-09 2023-07-26 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1213 -113 -113 27 SHS EATON CORP PLC SHS 2023-06-30 2023-10-11 5792 5423 369 369 18 SHS EDISON INTERNATIONAL 2023-06-20 2023-10-11 1147 1276 -129 -129 10 SHS EDISON INTERNATIONAL 2023-06-27 2023-10-11 637 689 -52 -52 12 SHS EDISON INTERNATIONAL 2023-08-04 2023-10-11 764 834 -70 -70 4.619 SHS ELI LILLY & CO 2023-06-30 2023-10-11 2773 2163 610 610 2.664 SHS EMCOR GROUP INC 2023-06-30 2023-10-11 555 491 64 64 2 SHS ENBRIDGE INC 2022-12-20 2023-10-11 65 77 -12 -12 28 SHS ENBRIDGE INC 2023-02-21 2023-10-11 913 1070 -157 -157 32 SHS ENBRIDGE INC 2023-02-25 2023-10-11 1043 1234 -191 -191 11 SHS EQT CORPORATION COM NEW 2023-06-01 2023-10-11 475 451 24 24 29 SHS EQT CORPORATION COM NEW 2023-06-27 2023-10-11 1252 1172 80 80 10.216 SHS EQT CORPORATION COM NEW 2023-06-27 2023-10-19 444 413 31 31 9.839 SHS EQT CORPORATION COM NEW 2023-06-27 2023-10-23 414 397 17 17 6.508 SHS EQT CORPORATION COM NEW 2023-06-27 2023-10-25 274 263 11 11 13.437 SHS EQT CORPORATION COM NEW 2023-06-27 2023-10-26 571 543 28 28 1.712 SHS EXACT SCIENCES CORP 2023-06-30 2023-10-11 114 160 -46 -46 6.35 SHS FABRINET 2023-08-23 2023-10-11 1141 1027 114 114 9.564 SHS FISERV INC 2023-06-30 2023-10-11 1092 1200 -108 -108 15.84 SHS FORTINET INC 2023-06-30 2023-10-11 930 1199 -269 -269 5.517 SHS GARTNER INC 2023-09-20 2023-10-11 1987 1980 7 7 3.87 SHS GILEAD SCIENCE 2023-07-20 2023-10-11 297 310 -13 -13 22.13 SHS GILEAD SCIENCE 2023-07-21 2023-10-11 1698 1786 -88 -88 20 SHS GRAPHIC PACKAGING HOLDING CO 2023-06-30 2023-10-11 429 478 -49 -49 20.775 SHS HARTFORD FIN SERS GRP INC 2023-06-30 2023-10-11 1468 1492 -24 -24 8949.457 SHS HENNESSY JAPAN INST 2023-06-30 2023-10-11 331398 346344 -14946 -14946 11.201 SHS HERSHEY COMPANY 2023-06-30 2023-10-11 2157 2783 -626 -626 5.742 SHS HOLOGIC INC 2023-06-30 2023-10-11 403 462 -59 -59 14.453 SHS HOME DEPOT INC 2023-06-27 2023-10-11 4293 4541 -248 -248 8.023 SHS HONEYWELL INTL INC 2023-06-30 2023-10-11 1501 1663 -162 -162 4 SHS ILLUMINA INC 2022-11-29 2023-10-11 554 835 -281 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85 50 SHS MARATHON OIL CO 2023-06-30 2023-10-11 1312 1159 153 153 5.643 SHS MARRIOTT INTL INC NEW CL A 2023-06-30 2023-10-11 1113 1037 76 76 3.545 SHS MARRIOTT INTL INC NEW CL A 2023-07-26 2023-10-11 699 686 13 13 12.65 SHS MARSH & MCLENNAN COS INC 2023-06-30 2023-10-11 2431 2374 57 57 11 SHS MASTERCARD INC CL A 2023-06-30 2023-10-09 4330 4291 39 39 36 SHS MASTERCARD INC CL A 2023-06-30 2023-10-11 14378 14043 335 335 6.948 SHS MAXIMUS INC 2023-07-21 2023-10-11 539 615 -76 -76 4.683 SHS MC DONALDS CORP 2023-06-30 2023-10-11 1174 1389 -215 -215 35.424 SHS MERCK & CO INC NEW COM 2023-06-27 2023-10-11 3664 4011 -347 -347 19.087 SHS META PLATFORMS INC CL A 2023-06-29 2023-10-11 6225 5513 712 712 7 SHS METLIFE INCORPORATED 2023-02-14 2023-10-11 437 507 -70 -70 1 SHS METLIFE INCORPORATED 2023-02-23 2023-10-11 62 70 -8 -8 68 SHS METLIFE INCORPORATED 2023-06-30 2023-10-11 4242 3847 395 395 7.959 SHS MGM RESORTS INTERNATIONAL 2023-06-30 2023-10-11 304 349 -45 -45 5.177 SHS MICROCHIP TECHNOLOGY INC 2023-07-14 2023-10-11 417 476 -59 -59 92 SHS MICROSOFT CORP 2023-06-30 2023-10-11 30441 31293 -852 -852 6.876 SHS MID AMER APART COMM INC 2023-06-30 2023-10-11 912 1040 -128 -128 3.108 SHS MOLINA HEALTHCARE INC 2023-06-30 2023-10-11 1055 938 117 117 33 SHS MONDELEZ INTL INC COM 2023-02-21 2023-10-11 2079 2204 -125 -125 9 SHS MONDELEZ INTL INC COM 2023-02-21 2023-10-11 567 601 -34 -34 3.809 SHS MONGODB INC CL A 2023-06-30 2023-10-11 1393 1575 -182 -182 5.576 SHS MOODYS CORP 2023-06-30 2023-10-11 1806 1933 -127 -127 19 SHS NESTLE SPON ADR REP REG SHR 2023-04-27 2023-10-11 2212 2470 -258 -258 8 SHS NESTLE SPON ADR REP REG SHR 2023-04-27 2023-10-11 932 1040 -108 -108 1 SHS NESTLE SPON ADR REP REG SHR 2023-05-08 2023-10-11 116 130 -14 -14 4.285 SHS NETFLIX INC 2023-06-30 2023-10-11 1597 1886 -289 -289 17.236 SHS NEXTERA ENERGY INC 2023-06-30 2023-10-11 906 1267 -361 -361 3 SHS NIKE INC B 2023-02-21 2023-10-11 296 365 -69 -69 66 SHS NIKE INC B 2023-02-25 2023-10-11 6502 8261 -1759 -1759 2 SHS NIKE INC B 2023-03-02 2023-10-11 197 238 -41 -41 1 SHS NORTHROP GRUMMAN CP(HLDG CO) 2023-02-14 2023-10-11 474 469 5 5 5 SHS NORTHROP GRUMMAN CP(HLDG CO) 2023-02-21 2023-10-11 2370 2352 18 18 14.54 SHS NVIDIA CORPORATION 2023-06-30 2023-10-11 6742 6127 615 615 32 SHS ORACLE CORP 2023-06-30 2023-10-11 3503 3830 -327 -327 6.103 SHS OWENS CORNING INC 2023-06-30 2023-10-11 825 803 22 22 10.14 SHS PACCAR INC 2023-07-14 2023-10-11 870 868 2 2 6.25 SHS PALO ALTO NETWORKS INC 2023-06-30 2023-10-11 1605 1588 17 17 14.716 SHS PEPSICO INC NC 2023-06-30 2023-10-11 2388 2718 -330 -330 6 SHS PFIZER INC 2023-02-21 2023-10-11 198 257 -59 -59 22 SHS PFIZER INC 2023-02-25 2023-10-11 727 900 -173 -173 8 SHS PFIZER INC 2023-03-02 2023-10-11 264 323 -59 -59 40 SHS PFIZER INC 2023-06-27 2023-10-11 1322 1463 -141 -141 77 SHS PFIZER INC 2023-06-27 2023-10-16 2573 2815 -242 -242 9.201 SHS PIONEER NATURAL RESOURCES CO 2023-09-13 2023-10-11 2205 2169 36 36 2 SHS PNC FINL SVCS GP 2023-02-21 2023-10-11 245 312 -67 -67 1 SHS PNC FINL SVCS GP 2023-06-16 2023-10-11 122 128 -6 -6 27.076 SHS PORTLAND GENERAL ELEC CO 2023-06-30 2023-10-11 1138 1258 -120 -120 19.623 SHS PPG INDUSTRIES INC 2023-06-27 2023-10-11 2579 2815 -236 -236 10 SHS PROCTER & GAMBLE 2023-06-30 2023-10-09 1428 1510 -82 -82 1 SHS PROCTER & GAMBLE 2023-06-30 2023-10-09 143 151 -8 -8 48 SHS PROCTER & GAMBLE 2023-06-30 2023-10-11 6867 7248 -381 -381 9.878 SHS PROLOGIS INC COM 2023-06-30 2023-10-11 1102 1193 -91 -91 0.433 SHS PUBLIC STORAGE 2023-05-26 2023-10-11 119 119 0 0 2 SHS PUBLIC STORAGE 2023-06-16 2023-10-11 548 548 0 0 2.629 SHS PUBLIC STORAGE 2023-06-27 2023-10-11 720 720 0 0 2.617 SHS PUBLIC STORAGE 2023-06-27 2023-10-11 717 717 0 0 0.494 SHS PUBLIC STORAGE 2023-06-27 2023-10-11 135 135 0 0 0.26 SHS PUBLIC STORAGE 2023-06-27 2023-10-11 71 71 0 0 34.929 SHS PULTE GROUP INC 2023-06-30 2023-10-05 2513 2695 -182 -182 9.117 SHS PULTE GROUP INC 2023-06-30 2023-10-11 683 704 -21 -21 20.86 SHS PURE STORAGE INC CLASS A 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2023-10-11 3411 3636 -225 -225 22.504 SHS TRUIST FINL CORP 2023-06-30 2023-10-11 661 689 -28 -28 24.317 SHS UBER TECHNOLOGIES INC 2023-06-30 2023-10-11 1134 1051 83 83 11.549 SHS UNION PACIFIC CORP 2023-06-27 2023-10-11 2400 2344 56 56 3 SHS UNITED PARCEL SER INC CL-B 2023-02-25 2023-10-11 462 547 -85 -85 5.774 SHS UNITED PARCEL SER INC CL-B 2023-06-27 2023-10-11 889 1012 -123 -123 6 SHS UNITEDHEALTH GP INC 2023-02-08 2023-10-11 3140 3079 61 61 4 SHS UNITEDHEALTH GP INC 2023-02-08 2023-10-11 2094 2053 41 41 4 SHS UNITEDHEALTH GP INC 2023-02-08 2023-10-11 2094 2053 41 41 3.579 SHS UNITEDHEALTH GP INC 2023-02-12 2023-10-11 1873 1832 41 41 0.502 SHS VERALTO CORP 2023-06-30 2023-10-02 37 42 -5 -5 4.165 SHS VERALTO CORP 2023-06-30 2023-10-26 298 349 -51 -51 0.835 SHS VERALTO CORP 2023-07-26 2023-10-26 60 77 -17 -17 3 SHS VERALTO CORP 2023-10-11 2023-10-26 214 225 -11 -11 28.262 SHS VERTIV HOLDINGS LLC CL A 2023-08-08 2023-10-11 1184 1015 169 169 20.498 SHS VISA INC CL A 2023-06-27 2023-10-11 4836 4666 170 170 352 SHS VODAFONE GROUP PLC 2023-02-21 2023-10-19 3288 4336 -1048 -1048 11 SHS VODAFONE GROUP PLC 2023-02-22 2023-10-19 103 133 -30 -30 4 SHS VODAFONE GROUP PLC 2023-03-02 2023-10-19 37 47 -10 -10 361.912 SHS VODAFONE GROUP PLC 2023-06-27 2023-10-19 3381 3379 2 2 155 SHS VODAFONE GROUP PLC 2023-01-23 2023-10-20 1448 1800 -352 -352 125.088 SHS VODAFONE GROUP PLC 2023-06-27 2023-10-20 1169 1168 1 1 18.174 SHS VULCAN MATERIALS CO 2023-06-27 2023-10-11 3860 3972 -112 -112 14.519 SHS WALMART INC 2023-06-30 2023-10-11 2294 2266 28 28 5.327 SHS WALT DISNEY CO HLDG CO 2023-06-30 2023-10-11 451 472 -21 -21 13.215 SHS WASTE MGMT INC (DELA) 2023-06-27 2023-10-11 2057 2223 -166 -166 12 SHS WILLIAMS CO INC 2023-06-20 2023-10-11 413 378 35 35 237 SHS WILLIAMS CO INC 2023-06-27 2023-10-11 8158 7411 747 747 10.372 SHS WINTRUST FIN CORP 2023-06-30 2023-10-11 784 759 25 25 5.478 SHS WINTRUST FIN CORP 2023-07-26 2023-10-11 414 470 -56 -56 9.208 SHS ZILLOW GROUP INC CL A 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BERKSHIRE HATHAWAY CL-B NEW 2010-01-21 2023-12-07 7729 1610 6119 6119 20 SHS BERKSHIRE HATHAWAY CL-B NEW 2011-08-05 2023-12-07 7027 1548 5479 5479 4 SHS BERKSHIRE HATHAWAY CL-B NEW 2022-08-05 2023-12-07 1405 1168 237 237 37 SHS BP PLC ADS 2022-06-08 2023-12-07 1278 1253 25 25 8 SHS BRISTOL MYERS SQUIBB CO 2022-03-29 2023-12-07 407 620 -213 -213 4 SHS BRISTOL MYERS SQUIBB CO 2022-03-29 2023-12-07 203 310 -107 -107 4 SHS CAPITAL ONE FINANCIAL CORP 2022-03-26 2023-12-07 462 549 -87 -87 27 SHS CAPITAL ONE FINANCIAL CORP 2022-04-22 2023-12-07 3120 3116 4 4 9 SHS CAPITAL ONE FINANCIAL CORP 2022-04-22 2023-12-07 1040 1039 1 1 2 SHS CAPITAL ONE FINANCIAL CORP 2022-04-22 2023-12-07 231 231 0 0 7 SHS CAPITAL ONE FINANCIAL CORP 2022-07-15 2023-12-07 809 768 41 41 2 SHS CAPITAL ONE FINANCIAL CORP 2022-08-05 2023-12-07 231 213 18 18 15 SHS CDW CORPORATION 2022-03-17 2023-12-07 3178 2646 532 532 9 SHS CDW CORPORATION 2022-03-17 2023-12-07 1907 1588 319 319 7 SHS CDW CORPORATION 2022-03-17 2023-12-07 1483 1235 248 248 6 SHS CDW CORPORATION 2022-03-17 2023-12-07 1271 1058 213 213 2 SHS CDW CORPORATION 2022-03-17 2023-12-07 424 353 71 71 2 SHS CDW CORPORATION 2022-08-05 2023-12-07 424 359 65 65 7 SHS CHARLES SCHWAB NEW 2022-08-05 2023-12-07 438 487 -49 -49 17 SHS COCA COLA CO 2022-03-17 2023-12-07 1001 1100 -99 -99 16 SHS COCA COLA CO 2022-03-26 2023-12-07 942 1019 -77 -77 7 SHS COCA COLA CO 2022-03-26 2023-12-07 412 446 -34 -34 5 SHS COCA COLA CO 2022-04-24 2023-12-07 294 328 -34 -34 11 SHS COGNIZANT TECH SOLUTIONS CL A 2022-07-04 2023-12-07 773 695 78 78 4 SHS COGNIZANT TECH SOLUTIONS CL A 2022-10-07 2023-12-07 281 233 48 48 54 SHS COMCAST CORP (NEW) CLASS A 2022-03-05 2023-12-07 2294 2630 -336 -336 7 SHS CONOCOPHILLIPS 2022-08-05 2023-12-06 776 651 125 125 3 SHS DOLLAR GEN CORP NEW COM 2022-04-20 2023-12-07 401 776 -375 -375 1.344 SHS DOLLAR GEN CORP NEW COM 2022-05-17 2023-12-07 180 306 -126 -126 2 SHS DOLLAR GEN CORP NEW COM 2022-07-24 2023-12-07 267 499 -232 -232 21 SHS DUN & BRADSTREET HLDGS INC 2022-08-04 2023-12-07 225 317 -92 -92 1.125 SHS ELEVANCE HEALTH INC 2022-03-15 2023-12-07 536 552 -16 -16 0.875 SHS ELEVANCE HEALTH INC 2022-03-15 2023-12-07 417 417 0 0 2 SHS ELEVANCE HEALTH INC 2022-03-17 2023-12-07 953 956 -3 -3 2 SHS ELEVANCE HEALTH INC 2022-03-17 2023-12-07 953 956 -3 -3 0.339 SHS ELEVANCE HEALTH INC 2022-03-17 2023-12-07 161 162 -1 -1 5.664 SHS ELEVANCE HEALTH INC 2022-04-18 2023-12-07 2698 2612 86 86 2 SHS ELEVANCE HEALTH INC 2022-05-16 2023-12-07 953 950 3 3 55 SHS FIDELITY NATIONAL FINANCIAL IN 2022-05-17 2023-12-07 2558 2319 239 239 17 SHS FIDELITY NATIONAL FINANCIAL IN 2022-11-30 2023-12-07 791 771 20 20 11 SHS FIDELITY NATL INFORMATION SE 2022-04-10 2023-12-07 643 1112 -469 -469 10 SHS FIDELITY NATL INFORMATION SE 2022-04-18 2023-12-07 585 887 -302 -302 2 SHS FIDELITY NATL INFORMATION SE 2022-07-15 2023-12-07 117 187 -70 -70 9 SHS FIDELITY NATL INFORMATION SE 2022-07-18 2023-12-07 527 816 -289 -289 3 SHS FIDELITY NATL INFORMATION SE 2022-10-07 2023-12-07 176 230 -54 -54 1.665 SHS FIRST CITIZ BANCSHARES A 2022-07-22 2023-12-07 2333 1450 883 883 1 SHS FIRST CITIZ BANCSHARES A 2022-08-05 2023-12-07 1401 798 603 603 52 SHS GENERAL MTRS CO 2022-03-26 2023-12-07 1738 2202 -464 -464 2.167 SHS HUMANA INC 2022-04-20 2023-12-07 1030 1012 18 18 2 SHS HUMANA INC 2022-08-05 2023-12-07 951 957 -6 -6 3 SHS LABORATORY CP AMER HLDGS NEW 2022-03-29 2023-12-07 655 650 5 5 2 SHS LABORATORY CP AMER HLDGS NEW 2022-03-29 2023-12-07 437 433 4 4 8 SHS LABORATORY CP AMER HLDGS NEW 2022-06-24 2023-12-07 1746 1629 117 117 96 SHS MICROSOFT CORP 2021-11-08 2023-12-07 35594 33103 2491 2491 44 SHS MONDELEZ INTL INC COM 2017-12-28 2023-12-07 3157 1901 1256 1256 6 SHS MONDELEZ INTL INC COM 2022-08-05 2023-12-07 431 380 51 51 3 SHS MONDELEZ INTL INC COM 2022-08-05 2023-12-07 215 190 25 25 38 SHS NIKE INC B 2022-03-17 2023-12-07 4386 4842 -456 -456 3 SHS NIKE INC B 2022-03-17 2023-12-07 346 382 -36 -36 3 SHS NIKE INC B 2022-03-17 2023-12-07 346 382 -36 -36 4 SHS NIKE INC B 2022-08-05 2023-12-07 462 455 7 7 15 SHS REGIONS FINANCIAL CORP NEW 2022-03-17 2023-12-07 257 349 -92 -92 9 SHS REGIONS FINANCIAL CORP NEW 2022-03-17 2023-12-07 154 209 -55 -55 6 SHS REGIONS FINANCIAL CORP NEW 2022-03-17 2023-12-07 103 140 -37 -37 3 SHS REGIONS FINANCIAL CORP NEW 2022-03-17 2023-12-07 51 70 -19 -19 36 SHS REGIONS FINANCIAL CORP NEW 2022-04-20 2023-12-07 616 789 -173 -173 10.495 SHS REINSURANCE GROUP OF AMERICA 2022-05-17 2023-12-07 1699 1309 390 390 10 SHS ROSS STORES INC 2022-03-17 2023-12-07 1325 922 403 403 3 SHS ROSS STORES INC 2022-03-17 2023-12-07 397 277 120 120 9 SHS ROSS STORES INC 2022-04-20 2023-12-07 1192 980 212 212 10 SHS SEALED AIR CP NEW 2022-05-03 2023-12-07 339 624 -285 -285 4 SHS SS&C TECHNOLOGIES HLDGS INC 2022-03-15 2023-12-07 227 288 -61 -61 3 SHS STERICYCLE INC 2019-05-07 2023-12-07 148 149 -1 -1 27 SHS STERICYCLE INC 2019-07-18 2023-12-07 1328 1210 118 118 63 SHS STERICYCLE INC 2019-08-28 2023-12-07 3098 2832 266 266 32 SHS STERICYCLE INC 2022-03-17 2023-12-07 1573 1814 -241 -241 14 SHS STERICYCLE INC 2022-03-17 2023-12-07 688 794 -106 -106 12 SHS STERICYCLE INC 2022-03-17 2023-12-07 590 680 -90 -90 6 SHS STERICYCLE INC 2022-03-17 2023-12-07 295 340 -45 -45 4 SHS STERICYCLE INC 2022-03-17 2023-12-07 197 227 -30 -30 6 SHS STERICYCLE INC 2022-08-05 2023-12-07 295 303 -8 -8 143 SHS TELEPHONE AND DATA SYSTEMS INC 2022-11-10 2023-12-07 2636 1710 926 926 8 SHS THE COOPER COMPANIES INC 2022-04-24 2023-12-07 2747 3379 -632 -632 1 SHS WELLS FARGO & CO NEW 2022-04-09 2023-12-07 45 45 0 0 110 SHS WELLS FARGO & CO NEW 2022-05-17 2023-12-07 4944 4768 176 176 6 SHS WELLS FARGO & CO NEW 2022-05-17 2023-12-07 270 260 10 10 1 SHS WELLS FARGO & CO NEW 2022-05-17 2023-12-07 45 43 2 2 13 SHS WELLS FARGO & CO NEW 2022-08-09 2023-12-07 584 573 11 11 37 SHS WELLS FARGO & CO NEW 2022-09-05 2023-12-07 1663 1625 38 38 1 SHS WELLS FARGO & CO NEW 2022-09-05 2023-12-07 45 44 1 1 208 SHS ABBOTT LABORATORIES 2023-06-30 2023-12-07 21777 22569 -792 -792 25 SHS AES CORP 2023-01-23 2023-12-07 453 614 -161 -161 156 SHS AES CORP 2023-02-21 2023-12-07 2829 4013 -1184 -1184 3 SHS AES CORP 2023-03-02 2023-12-07 54 74 -20 -20 26 SHS ALLSTATE CORP 2023-02-21 2023-12-07 3606 3488 118 118 12 SHS ALPHABET INC CL A 2023-06-30 2023-12-07 1656 1446 210 210 37 SHS AMAZON COM INC 2023-06-30 2023-12-07 5461 4814 647 647 7 SHS AMAZON COM INC 2023-06-30 2023-12-07 1033 911 122 122 6.12 SHS AMERICAN TOWER CORP 2023-02-06 2023-12-07 1296 1260 36 36 7.566 SHS AMERICAN TOWER CORP 2023-02-07 2023-12-07 1602 1533 69 69 0.314 SHS AMERICAN TOWER CORP 2023-02-07 2023-12-07 66 64 2 2 2 SHS AMERICAN TOWER CORP 2023-02-21 2023-12-07 423 408 15 15 3 SHS AMERICAN TOWER CORP 2023-02-22 2023-12-07 635 603 32 32 1 SHS AMERICAN TOWER CORP 2023-03-02 2023-12-07 212 195 17 17 86 SHS AMERICAN TOWER CORP 2023-06-30 2023-12-07 18208 16563 1645 1645 242 SHS AMPHENOL CORP NEW CL A 2023-06-30 2023-12-07 22369 20483 1886 1886 27 SHS APPLIED MATERIALS INC 2023-06-01 2023-12-07 3957 4031 -74 -74 11 SHS APPLIED MATERIALS INC 2023-06-30 2023-12-07 1612 1583 29 29 10 SHS APTIV PLC 2023-02-25 2023-12-07 802 1191 -389 -389 4 SHS APTIV PLC 2023-03-02 2023-12-07 321 463 -142 -142 2 SHS APTIV PLC 2023-03-06 2023-12-07 160 236 -76 -76 123 SHS APTIV PLC 2023-06-30 2023-12-07 9861 12536 -2675 -2675 51 SHS APTIV PLC 2023-07-25 2023-12-07 4089 5612 -1523 -1523 83 SHS ARCH CAPITAL GROUP LTD 2023-06-27 2023-12-07 6521 5955 566 566 26 SHS AUTOMATIC DATA PROCESSING INC 2023-02-25 2023-12-07 6011 5783 228 228 1 SHS AUTOMATIC DATA PROCESSING INC 2023-03-06 2023-12-07 231 219 12 12 46 SHS AUTOMATIC DATA PROCESSING INC 2023-06-30 2023-12-07 10636 10049 587 587 3 SHS AUTOMATIC DATA PROCESSING INC 2023-06-30 2023-12-07 694 655 39 39 2 SHS AUTOMATIC DATA PROCESSING INC 2023-06-30 2023-12-07 462 437 25 25 13 SHS AUTOMATIC DATA PROCESSING INC 2023-07-06 2023-12-07 3006 2862 144 144 264 SHS AVANTOR INC 2023-07-11 2023-12-07 5527 5495 32 32 133 SHS AXALTA COATING SYSTEMS LTD. 2023-06-27 2023-12-07 4324 4285 39 39 29 SHS BEIERSDORF AG UNSPONS ADR 2023-04-27 2023-12-19 854 808 46 46 10 SHS BEIERSDORF AG UNSPONS ADR 2023-05-04 2023-12-19 295 278 17 17 7 SHS BERKSHIRE HATHAWAY CL-B NEW 2023-02-21 2023-12-07 2459 2114 345 345 39 SHS BP PLC ADS 2023-04-27 2023-12-07 1347 1536 -189 -189 110 SHS BP PLC ADS 2023-08-08 2023-12-07 3799 4048 -249 -249 16 SHS BP PLC ADS 2023-11-16 2023-12-07 553 558 -5 -5 7 SHS BRISTOL MYERS SQUIBB CO 2023-02-25 2023-12-07 356 494 -138 -138 25.277 SHS BRISTOL MYERS SQUIBB CO 2023-06-27 2023-12-07 1285 1640 -355 -355 4 SHS CAPITAL ONE FINANCIAL CORP 2023-06-27 2023-12-07 462 434 28 28 1 SHS CATERPILLAR INC 2023-02-25 2023-12-07 257 247 10 10 28 SHS CATERPILLAR INC 2023-06-30 2023-12-07 7197 6874 323 323 8 SHS CATERPILLAR INC 2023-06-30 2023-12-07 2056 1964 92 92 2 SHS CATERPILLAR INC 2023-06-30 2023-12-07 514 491 23 23 43.811 SHS CBRE GROUP INC CL A 2023-06-27 2023-12-07 3573 3409 164 164 7 SHS CDW CORPORATION 2023-02-25 2023-12-07 1483 1435 48 48 2 SHS CDW CORPORATION 2023-03-02 2023-12-07 424 401 23 23 2 SHS CDW CORPORATION 2023-03-06 2023-12-07 424 395 29 29 98 SHS CDW CORPORATION 2023-06-30 2023-12-07 20762 17950 2812 2812 45 SHS CDW CORPORATION 2023-06-30 2023-12-13 9811 8242 1569 1569 348 SHS CHARLES SCHWAB NEW 2023-06-30 2023-12-07 21753 19919 1834 1834 65 SHS CHARLES SCHWAB NEW 2023-07-25 2023-12-07 4063 4271 -208 -208 5 SHS CHECK POINT SOFTWARE TECH LTD 2023-06-20 2023-12-19 753 652 101 101 1.497 SHS CHESAPEAKE ENERGY CORP 2023-06-27 2023-11-10 118 118 0 0 2.459 SHS CHESAPEAKE ENERGY CORP 2023-06-27 2023-11-13 197 197 0 0 0.102 SHS CHESAPEAKE ENERGY CORP 2023-06-27 2023-11-13 8 8 0 0 7.248 SHS CHESAPEAKE ENERGY CORP 2023-06-27 2023-12-27 565 593 -28 -28 2.139 SHS CHESAPEAKE ENERGY CORP 2023-06-27 2023-12-28 167 175 -8 -8 45 SHS CIENA CORP NEW 2023-06-27 2023-12-07 2096 2050 46 46 70 SHS CIENA CORP NEW 2023-07-11 2023-12-07 3261 3061 200 200 429 SHS CNH INDL N V SHS 2023-12-06 2023-12-07 4673 4767 -94 -94 18 SHS COCA COLA CO 2023-06-27 2023-12-07 1059 1098 -39 -39 38 SHS COGNIZANT TECH SOLUTIONS CL A 2023-02-21 2023-12-07 2670 2435 235 235 4 SHS COGNIZANT TECH SOLUTIONS CL A 2023-02-22 2023-12-07 281 259 22 22 32 SHS COGNIZANT TECH SOLUTIONS CL A 2023-02-23 2023-12-07 2248 2072 176 176 18 SHS COGNIZANT TECH SOLUTIONS CL A 2023-05-19 2023-12-07 1265 1138 127 127 21 SHS COGNIZANT TECH SOLUTIONS CL A 2023-06-27 2023-12-07 1475 1322 153 153 118 SHS COMCAST CORP (NEW) CLASS A 2023-06-27 2023-12-07 5012 4875 137 137 2.324 SHS COMCAST CORP (NEW) CLASS A 2023-12-01 2023-12-07 99 102 -3 -3 19.354 SHS COMCAST CORP (NEW) CLASS A 2023-12-04 2023-12-07 822 834 -12 -12 2.324 SHS COMCAST CORP (NEW) CLASS A 2023-12-04 2023-12-07 99 99 0 0 24 SHS CONOCOPHILLIPS 2023-02-21 2023-12-06 2661 2531 130 130 3 SHS CONOCOPHILLIPS 2023-02-22 2023-12-06 333 314 19 19 75 SHS CONOCOPHILLIPS 2023-02-25 2023-12-06 8317 7912 405 405 74.173 SHS CONOCOPHILLIPS 2023-06-27 2023-12-06 8225 7446 779 779 63.827 SHS CONOCOPHILLIPS 2023-06-27 2023-12-06 7078 6407 671 671 22 SHS CONOCOPHILLIPS 2023-06-30 2023-12-06 2440 2277 163 163 1 SHS CONOCOPHILLIPS 2023-06-30 2023-12-06 111 104 7 7 0.173 SHS CONOCOPHILLIPS 2023-06-30 2023-12-06 19 18 1 1 79 SHS CONSTELLATION BRANDS INC CL A 2023-06-30 2023-12-07 18520 19501 -981 -981 122 SHS CORTEVA INC 2023-01-23 2023-12-07 5433 7479 -2046 -2046 26 SHS CORTEVA INC 2023-02-25 2023-12-07 1158 1562 -404 -404 5 SHS CSL LTD 2023-04-27 2023-12-19 472 507 -35 -35 7 SHS DOLLAR GEN CORP NEW COM 2023-01-23 2023-12-07 936 1610 -674 -674 4 SHS DOLLAR GEN CORP NEW COM 2023-02-04 2023-12-07 535 915 -380 -380 14.334 SHS DOLLAR GEN CORP NEW COM 2023-02-09 2023-12-07 1916 3246 -1330 -1330 0.666 SHS DOLLAR GEN CORP NEW COM 2023-02-25 2023-12-07 89 149 -60 -60 47 SHS DOLLAR TREE INC 2023-02-21 2023-12-07 5879 6905 -1026 -1026 7 SHS DOLLAR TREE INC 2023-06-27 2023-12-07 876 1019 -143 -143 90 SHS DUN & BRADSTREET HLDGS INC 2023-01-23 2023-12-07 964 1040 -76 -76 282.997 SHS DUN & BRADSTREET HLDGS INC 2023-02-21 2023-12-07 3031 3031 0 0 148.003 SHS DUN & BRADSTREET HLDGS INC 2023-02-21 2023-12-07 1585 1784 -199 -199 91 SHS EATON CORP PLC SHS 2023-06-30 2023-12-07 20715 18278 2437 2437 81.037 SHS EQT CORPORATION COM NEW 2023-02-21 2023-12-07 2952 2475 477 477 8 SHS EQT CORPORATION COM NEW 2023-06-27 2023-12-07 291 323 -32 -32 10 SHS EXPERIAN GP LTD ADR 2023-06-20 2023-12-19 409 386 23 23 9 SHS EXPERIAN GP LTD ADR 2023-06-30 2023-12-19 368 345 23 23 75 SHS FIDELITY NATIONAL FINANCIAL IN 2023-03-12 2023-12-07 3489 3370 119 119 15 SHS FIDELITY NATL INFORMATION SE 2022-12-15 2023-12-07 877 1050 -173 -173 23 SHS FIDELITY NATL INFORMATION SE 2023-01-13 2023-12-07 1345 1598 -253 -253 14 SHS FIDELITY NATL INFORMATION SE 2023-02-21 2023-12-07 819 935 -116 -116 0.467 SHS FIRST CITIZ BANCSHARES A 2023-02-21 2023-12-07 654 351 303 303 25.939 SHS FORTREA HOLDINGS INC 2023-06-27 2023-12-07 800 910 -110 -110 10 SHS FORTREA HOLDINGS INC 2023-06-30 2023-12-07 308 359 -51 -51 66 SHS FOX CORP CL A 2023-01-23 2023-12-07 1931 2470 -539 -539 104 SHS FOX CORP CL A 2023-02-21 2023-12-07 3042 3794 -752 -752 5 SHS FOX CORP CL A 2023-03-02 2023-12-07 146 175 -29 -29 7 SHS FOX CORP CL A 2023-06-27 2023-12-07 205 238 -33 -33 15.194 SHS GARTNER INC 2023-09-18 2023-12-07 6767 5402 1365 1365 4.092 SHS GARTNER INC 2023-09-20 2023-12-07 1822 1469 353 353 153 SHS GENERAL MTRS CO 2023-06-27 2023-12-07 5115 5690 -575 -575 6 SHS HUMANA INC 2023-01-23 2023-12-07 2852 2979 -127 -127 1 SHS HUMANA INC 2023-01-24 2023-12-07 475 496 -21 -21 4.9 SHS HUMANA INC 2023-02-25 2023-12-07 2329 2449 -120 -120 0.372 SHS ICON PLC 2023-06-30 2023-12-19 104 92 12 12 7 SHS ICON PLC 2023-11-06 2023-12-19 1966 1827 139 139 4 SHS ILLUMINA INC 2023-02-21 2023-12-07 465 822 -357 -357 1 SHS ILLUMINA INC 2023-03-02 2023-12-07 116 204 -88 -88 9 SHS ILLUMINA INC 2023-04-30 2023-12-07 1046 1736 -690 -690 66 SHS ILLUMINA INC 2023-06-30 2023-12-07 7670 12382 -4712 -4712 6 SHS INTERCONTINENTAL HOTLS GRP ADR 2023-06-16 2023-12-19 548 427 121 121 14 SHS INTERCONTINENTAL HOTLS GRP ADR 2023-06-30 2023-12-19 1278 984 294 294 137 SHS IQVIA HOLDINGS INC 2023-06-30 2023-12-07 29320 30600 -1280 -1280 17 SHS JOHNSON & JOHNSON 2023-06-27 2023-12-07 2653 2779 -126 -126 3 SHS JOHNSON & JOHNSON 2023-06-30 2023-12-07 468 495 -27 -27 26 SHS JPMORGAN CHASE & CO 2023-06-27 2023-12-07 4069 3617 452 452 14 SHS LABORATORY CP AMER HLDGS NEW 2023-02-21 2023-12-07 3056 2961 95 95 12.522 SHS LABORATORY CP AMER HLDGS NEW 2023-02-25 2023-12-07 2734 2620 114 114 27 SHS LEAR CORP 2023-02-21 2023-12-07 3646 3814 -168 -168 8.454 SHS LEAR CORP 2023-06-27 2023-12-07 1142 1179 -37 -37 14 SHS LONZA GROUP AG ZUERICH ADR 2023-04-27 2023-12-19 572 978 -406 -406 44 SHS LONZA GROUP AG ZUERICH ADR 2023-05-04 2023-12-19 1797 2876 -1079 -1079 15.413 SHS LPL FINL HLDGS INC COM 2023-06-27 2023-12-07 3319 3291 28 28 82 SHS MASTERCARD INC CL A 2023-06-30 2023-12-07 33875 31987 1888 1888 19 SHS MASTERCARD INC CL A 2023-06-30 2023-12-07 7851 7412 439 439 17.381 SHS MAXIMUS INC 2023-07-21 2023-12-15 1416 1537 -121 -121 101 SHS MEDTRONIC PLC SHS 2023-06-27 2023-12-07 8031 8800 -769 -769 15.683 SHS META PLATFORMS INC CL A 2023-06-29 2023-12-07 5142 4530 612 612 20 SHS MICROSOFT CORP 2023-06-30 2023-12-07 7415 6803 612 612 13 SHS MICROSOFT CORP 2023-06-30 2023-12-07 4820 4422 398 398 3 SHS MICROSOFT CORP 2023-06-30 2023-12-07 1112 1020 92 92 53 SHS MONDELEZ INTL INC COM 2023-02-21 2023-12-07 3803 3539 264 264 9 SHS NETEASE.COM INC ADS 2023-06-20 2023-12-19 939 912 27 27 104 SHS NIKE INC B 2023-06-27 2023-12-07 12003 11788 215 215 30 SHS NIKE INC B 2023-06-30 2023-12-07 3463 3325 138 138 22.075 SHS NORFOLK SOUTHERN CORP 2023-06-27 2023-12-07 4987 4954 33 33 4 SHS NOVARTIS AG ADR 2023-10-06 2023-12-19 394 386 8 8 36 SHS PFIZER INC 2023-06-27 2023-12-08 1035 1035 0 0 15 SHS PFIZER INC 2023-06-30 2023-12-08 431 545 -114 -114 10 SHS PFIZER INC 2023-06-30 2023-12-08 287 364 -77 -77 6.394 SHS PFIZER INC 2023-06-30 2023-12-08 184 184 0 0 5.606 SHS PFIZER INC 2023-06-30 2023-12-08 161 161 0 0 74 SHS PUBLIC SERVICE ENTERPRISE GP 2023-06-27 2023-12-07 4659 4636 23 23 49 SHS RECKITT BENCKISER PLC SPNS ADR 2023-04-27 2023-12-19 678 811 -133 -133 21 SHS REGIONS FINANCIAL CORP NEW 2023-01-16 2023-12-07 360 453 -93 -93 15 SHS REGIONS FINANCIAL CORP NEW 2023-01-23 2023-12-07 257 307 -50 -50 90 SHS REGIONS FINANCIAL CORP NEW 2023-02-21 2023-12-07 1541 2085 -544 -544 20 SHS REINSURANCE GROUP OF AMERICA 2023-01-23 2023-12-07 3239 2866 373 373 18 SHS REINSURANCE GROUP OF AMERICA 2023-02-25 2023-12-07 2915 2615 300 300 44 SHS RIGHTMOVE PLC UNSPON ADR 2023-04-27 2023-12-20 636 668 -32 -32 10 SHS RIGHTMOVE PLC UNSPON ADR 2023-04-27 2023-12-20 145 152 -7 -7 218 SHS RIGHTMOVE PLC UNSPON ADR 2023-05-04 2023-12-20 3150 3135 15 15 14 SHS RIGHTMOVE PLC UNSPON ADR 2023-05-08 2023-12-20 202 204 -2 -2 248 SHS RIGHTMOVE PLC UNSPON ADR 2023-06-27 2023-12-20 3584 3203 381 381 562 SHS RIGHTMOVE PLC UNSPON ADR 2023-06-30 2023-12-20 8121 7459 662 662 4.67 SHS ROSS STORES INC 2023-01-23 2023-12-07 619 510 109 109 22 SHS ROSS STORES INC 2023-02-25 2023-12-07 2914 2477 437 437 203 SHS SANOFI ADR 2023-06-27 2023-12-07 9330 10888 -1558 -1558 4 SHS SEALED AIR CP NEW 2023-01-03 2023-12-07 136 205 -69 -69 16 SHS SEALED AIR CP NEW 2023-02-07 2023-12-07 542 737 -195 -195 61 SHS SEALED AIR CP NEW 2023-02-21 2023-12-07 2067 2956 -889 -889 6 SHS SEALED AIR CP NEW 2023-07-12 2023-12-07 203 263 -60 -60 120 SHS SHELL PLC ADR 2023-07-10 2023-12-07 7570 7186 384 384 152 SHS SIEMENS AKTIENGESELLSCHAFT 2023-06-27 2023-12-07 13245 13129 116 116 34 SHS SIEMENS HEALTHINEERS AG ADR 2023-04-27 2023-12-19 1000 1103 -103 -103 123 SHS SIEMENS HEALTHINEERS AG ADR 2023-05-04 2023-12-19 3617 3878 -261 -261 115 SHS SKECHERS U S A INC CL A 2023-06-27 2023-12-07 6863 5858 1005 1005 75 SHS SS&C TECHNOLOGIES HLDGS INC 2023-06-27 2023-12-07 4248 4522 -274 -274 19 SHS STERICYCLE INC 2023-02-25 2023-12-07 934 1049 -115 -115 4 SHS STERICYCLE INC 2023-03-02 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KURZSECURITIES RECEIVED ON VARIOUS DATES 129939 1 INVESTMENT IN BDCM OPPORTUNITY FUND 20719 2024-06-30 1 INVESTMENT IN GLOBAL INFRASTRUCTURE PARTNERS - A1 LP 3555 2023-12-31 1 INVESTMENT IN PROSPECTOR PARTNERS FUND LP 426164 2023-10-12 1 INVESTMENT IN STARWOOD DISTRESSED OPPORTUNITY FUND IX GLOBAL LP 13102 2023-12-31 ACCOUNTING & TAX SERVICES 70663 35331 35331 THE FOUNDATION RECEIVED A LARGE ENDOWMENT AND WILL BE MAKING REGULAR CONTRIBUTIONS TO VARIOUS CHARITABLE ORGANIZATIONS APPROVED BY THE BOARD OF DIRECTORS. COMPUTER EQUIPMENT 2022-06-30 2020 808 200DB 5.000000000000 485 0 CONTROLLED ENTITIES FORM 990-PF, PAGE 4, PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY: FOREST CREATURES ENTERTAINMENT INCEMPLOYER FEIN: 13-3763402ADDRESS: 1459 18TH STREET, #327, SAN FRANCISCO, CA 94107EXCESS BUSINESS HOLDING [ ] YES [X] NONAME OF CONTROLLED ENTITY: THE LEONARD MERRILL KURZ COMPANYEMPLOYER FEIN: 13-3763401ADDRESS: 1459 18TH STREET, #327, SAN FRANCISCO, CA 94107EXCESS BUSINESS HOLDING [ ] YES [X] NO BEGINNING BALANCE SHEET RESTATED FORM 990-PF, PAGE 2, PART II, COLUMN (A) THE BEGINNING BALANCES IN COLUMN (A) HAVE BEEN RESTATED BASED ON THE AUDITED FINANCIAL STATEMENTS. AMENDED RETURN EXPLANATION FORM 990-PF, PAGE 1, ITEM G, AMENDED RETURN THE RETURN IS BEING AMENDED TO CORRECT THE OFFICER ADDRESSES ON FORM 990-PF, PAGE 6, PART VII. NO OTHER CHANGES WERE MADE ON THIS AMENDED RETURN. 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