2025-11-14T08:31:53-06:00 2024-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL ONE MADISON AVENUE SUITE 2000 NEW YORK NY 10010 990PF 2024-01-01 680636598 GINN FAMILY FOUNDATION GINN 5186405000 CO FTCI - ONE MADISON AVE STE 200 NEW YORK NY 10010 SAMUEL L GINN CHAIRMAN 5186405000 2025-11-12 1 1 RICHARD HEITHAUS P01252812 2126323000 2024 2025-03-06 01:10:19Z X X 21319943 X X 1613 1613 301524 301524 3710020 17717197 3710020 4013157 4013157 95000 0 95000 7699 0 7699 23518 0 23518 103940 103940 0 57883 3602 0 1389 490 899 289429 108032 127116 1402000 1402000 1691429 108032 1529116 2321728 3905125 259581 180341 180341 76681 10070636 10070636 60820 6539 6539 3926869 956437 1002914 8444130 3787634 6158565 1012479 2171773 2174255 2859034 1785680 1726693 7882 7882 19 0 0 16639613 18959040 21319943 263 94 263 94 X 16639350 18958946 0 0 0 0 16639350 18958946 16639613 18959040 16639350 2321728 0 18961078 2132 18958946 200000 SHS OF BRISTOL-MYERS SQUIBB 3.9% 02/20/2028 CALLABLE 2024-08-14 2024-12-20 195610 197850 -2240 -2240 300000 SHS OF BRISTOL-MYERS SQUIBB 3.9% 02/20/2028 CALLABLE 2024-08-20 2024-12-20 293415 296565 -3150 -3150 400000 SHS OF US TREASURY 2.375% 08/15/2024 2023-09-14 2024-08-15 400000 389152 10848 10848 500000 SHS OF US TREASURY 1.75% 07/31/2024 2023-06-16 2024-07-31 500000 481280 18720 18720 200000 SHS OF US TREASURY 1.5% 01/31/2027 2023-12-21 2024-12-24 188695 185319 3376 3376 175000 SHS OF US TREASURY 0.75% 04/30/2026 2023-04-04 2024-12-20 166861 160591 6270 6270 500000 SHS OF US TREASURY 1.125% 01/15/2025 2023-03-28 2024-12-12 498573 473903 24670 24670 545000 SHS OF US TREASURY 1.125% 01/15/2025 2023-02-17 2024-12-24 544011 510378 33633 33633 115000 SHS OF US TREASURY 1.125% 01/15/2025 2023-02-22 2024-12-24 114791 107570 7221 7221 75000 SHS OF US TREASURY 1.125% 01/15/2025 2023-03-28 2024-12-24 74864 71085 3779 3779 100000 SHS OF US TREASURY 3% 07/31/2024 2023-06-21 2024-07-31 100000 97612 2388 2388 250000 SHS OF US TREASURY 3.25% 08/31/2024 2023-07-05 2024-08-31 250000 244078 5922 5922 250000 SHS OF US TREASURY 4.125% 01/31/2025 2023-03-14 2024-12-24 249922 249463 459 459 300000 SHS OF UNITEDHEALTH GROUP I 2.95% 10/15/2027 2024-02-16 2024-12-20 286400 282020 4380 4380 989 SHS OF ANALOG DEVICES INC 2023-05-05 2024-12-24 214353 180735 33618 33618 1896.631 SHS OF ARTISAN INTERNATIONAL SMALL-MID INSTL 2024-12-17 2024-12-23 33200 33799 -599 -599 4050.626 SHS OF ARTISAN INTERNATIONAL SMALL-MID INSTL 2024-12-17 2024-12-24 71200 72185 -985 -985 25 SHS OF BOOKING HOLDINGS INC 2021-07-09 2024-02-13 93721 54790 38931 38931 26 SHS OF BOOKING HOLDINGS INC 2022-06-24 2024-02-13 97470 49677 47793 47793 45 SHS OF BOOKING HLDGS INC 2018-01-03 2024-12-12 237661 81857 155804 155804 3 SHS OF BOOKING HLDGS INC 2018-08-14 2024-12-12 15844 5514 10330 10330 49 SHS OF BOOKING HLDGS INC 2022-06-24 2024-12-12 258786 93622 165164 165164 15 SHS OF BOOKING HLDGS INC 2018-01-03 2024-12-20 75972 27286 48686 48686 33 SHS OF BOOKING HLDGS INC 2018-01-03 2024-12-24 168413 60028 108385 108385 264 SHS OF BROADRIDGE FINL SOLU 2022-10-13 2024-12-12 62263 37671 24592 24592 414 SHS OF BROADRIDGE FINL SOLU 2023-11-20 2024-12-12 97640 76081 21559 21559 352 SHS OF BROADRIDGE FINL SOLU 2022-10-13 2024-12-20 79922 50229 29693 29693 313 SHS OF BROADRIDGE FINL SOLU 2022-05-16 2024-12-24 71049 42952 28097 28097 416 SHS OF BROADRIDGE FINL SOLU 2022-10-13 2024-12-24 94430 59361 35069 35069 2442.464 SHS OF CAUSEWAY INTERNATIONAL VALUE INSTL 2024-12-17 2024-12-23 45200 50487 -5287 -5287 4973.656 SHS OF CAUSEWAY INTERNATIONAL VALUE INSTL 2024-12-17 2024-12-24 92500 102808 -10308 -10308 91 SHS OF CHIPOTLE MEXICAN GRL 2022-12-06 2024-02-13 237420 138370 99050 99050 42 SHS OF CHIPOTLE MEXICAN GRL 2021-04-29 2024-03-20 121739 62176 59563 59563 39 SHS OF CHIPOTLE MEXICAN GRL 2022-12-06 2024-03-20 113044 59301 53743 53743 1 SHS OF CHIPOTLE MEXICAN GRL 2022-12-21 2024-03-20 2899 1423 1476 1476 6 SHS OF CHIPOTLE MEXICAN GRL 2021-06-17 2024-04-11 17902 8341 9561 9561 34 SHS OF CHIPOTLE MEXICAN GRL 2022-12-21 2024-04-11 101443 48394 53049 53049 19 SHS OF CHIPOTLE MEXICAN GRL 2023-08-15 2024-04-11 56689 35286 21403 21403 37 SHS OF CHIPOTLE MEXICAN GRL 2023-08-15 2024-06-18 127272 68715 58557 58557 880.024 SHS OF DODGE & COX INTERNATIONAL STOCK I 2024-12-18 2024-12-23 44000 43835 165 165 1878.939 SHS OF DODGE & COX INTERNATIONAL STOCK I 2024-12-18 2024-12-24 94200 93593 607 607 1755 SHS OF FIRST AMERN FINL COR 2022-08-19 2024-12-20 109899 102646 7253 7253 21 SHS OF FIRST AMERN FINL COR 2023-06-14 2024-12-20 1315 1166 149 149 264 SHS OF FIRST AMERN FINL COR 2016-12-21 2024-12-24 16684 9985 6699 6699 1684 SHS OF FIRST AMERN FINL COR 2023-06-14 2024-12-24 106422 93497 12925 12925 1868 SHS OF FASTENAL CO 2021-04-29 2024-03-12 140047 98675 41372 41372 713.073 SHS OF FIDELITY EMERGING MARKETS FUND 2024-12-17 2024-12-23 27700 27968 -268 -268 1389.146 SHS OF FIDELITY EMERGING MARKETS FUND 2024-12-17 2024-12-24 54000 54485 -485 -485 1008 SHS OF ALPHABET INC. A 2022-12-21 2024-02-13 146073 90330 55743 55743 627 SHS OF ALPHABET INC. A 2022-11-07 2024-04-12 99006 55735 43271 43271 72 SHS OF ALPHABET INC. A 2022-12-21 2024-04-12 11369 6452 4917 4917 667 SHS OF ALPHABET INC. A 2022-11-07 2024-05-06 111217 59290 51927 51927 32 SHS OF ALPHABET INC A 2018-03-27 2024-12-20 6145 1669 4476 4476 320 SHS OF ALPHABET INC A 2018-11-05 2024-12-20 61446 16834 44612 44612 501 SHS OF ALPHABET INC A 2020-09-08 2024-12-20 96201 38260 57941 57941 66 SHS OF ALPHABET INC A 2022-11-07 2024-12-20 12673 5867 6806 6806 1011 SHS OF ALPHABET INC A 2018-03-27 2024-12-24 197527 52730 144797 144797 1633.61 SHS OF GQG PARTNERS EMERGING MARKETS EQUITYINST 2024-12-17 2024-12-23 27500 27822 -322 -322 3182.141 SHS OF GQG PARTNERS EMERGING MARKETS EQUITYINST 2024-12-17 2024-12-24 53800 54195 -395 -395 0.33333 SHS OF GRAIL INC 2021-11-03 2024-06-25 6 21 -15 -15 153.33333 SHS OF GRAIL INC EQUITY 2020-11-06 2024-09-26 2069 7122 -5053 -5053 49.5 SHS OF GRAIL INC EQUITY 2020-11-17 2024-09-26 668 2226 -1558 -1558 41.66667 SHS OF GRAIL INC EQUITY 2021-11-03 2024-09-26 562 2616 -2054 -2054 141.5 SHS OF GRAIL INC EQUITY 2021-11-18 2024-09-26 1909 8007 -6098 -6098 4473.818 SHS OF GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-12-17 2024-12-23 88000 92608 -4608 -4608 6707.317 SHS OF GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-12-17 2024-12-24 132000 138841 -6841 -6841 142 SHS OF HOME DEPOT INC 2023-03-22 2024-10-01 57835 40870 16965 16965 259 SHS OF HOME DEPOT INC 2023-09-18 2024-10-01 105488 82198 23290 23290 35 SHS OF HOME DEPOT INC 2023-10-17 2024-12-12 14480 10416 4064 4064 64 SHS OF HOME DEPOT INC 2023-03-22 2024-12-20 25044 18420 6624 6624 281 SHS OF HOME DEPOT INC 2023-10-17 2024-12-20 109960 83623 26337 26337 287 SHS OF HOME DEPOT INC 2020-06-16 2024-12-24 113257 71521 41736 41736 145 SHS OF HOME DEPOT INC 2023-03-22 2024-12-24 57220 41734 15486 15486 6352.357 SHS OF HARDING LOEVNER INSTL EMERG MKTS I 2019-02-15 2024-12-17 123353 128183 -4830 -4830 93.942 SHS OF HARDING LOEVNER INSTL EMERG MKTS I 2019-12-17 2024-12-17 1824 1896 -72 -72 26.186 SHS OF HARDING LOEVNER INSTL EMERG MKTS I 2020-12-15 2024-12-17 508 528 -20 -20 46.972 SHS OF HARDING LOEVNER INSTL EMERG MKTS I 2021-12-14 2024-12-17 912 948 -36 -36 61.957 SHS OF HARDING LOEVNER INSTL EMERG MKTS I 2022-12-13 2024-12-17 1203 1250 -47 -47 93.774 SHS OF HARDING LOEVNER INSTL EMERG MKTS I 2023-12-19 2024-12-17 1821 1892 -71 -71 4449.223 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2017-06-06 2024-05-06 117400 96615 20785 20785 811.174 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2021-12-14 2024-12-12 22004 17615 4389 4389 313.419 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2021-12-14 2024-12-12 8502 6806 1696 1696 1824.541 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2022-12-13 2024-12-12 49494 39620 9874 9874 51240.811 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2017-06-06 2024-12-17 1378882 1112698 266184 266184 1330.798 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2017-06-13 2024-12-17 35812 28898 6914 6914 615.628 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2017-12-15 2024-12-17 16566 13368 3198 3198 731.207 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2017-12-15 2024-12-17 19677 15878 3799 3799 32.505 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2017-12-15 2024-12-17 875 706 169 169 617.66 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2018-08-22 2024-12-17 16621 13413 3208 3208 2043.828 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2018-09-11 2024-12-17 54999 44382 10617 10617 706.496 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2018-11-01 2024-12-17 19012 15342 3670 3670 1254.969 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2018-12-18 2024-12-17 33771 27252 6519 6519 1246.211 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2019-12-17 2024-12-17 33535 27062 6473 6473 852.429 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2020-02-27 2024-12-17 22939 18511 4428 4428 1186.441 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2020-06-16 2024-12-17 31927 25764 6163 6163 588.513 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2020-12-15 2024-12-17 15837 12780 3057 3057 757.02 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2021-12-14 2024-12-17 20371 16439 3932 3932 1427.649 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2023-12-19 2024-12-17 38418 31001 7417 7417 1283.631 SHS OF HARDING LOEVNER INTERNATIONAL EQ INSTL 2023-12-19 2024-12-17 34542 27874 6668 6668 2073.747 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2017-06-06 2024-05-06 36400 32703 3697 3697 29349.756 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2017-06-06 2024-12-17 503341 462850 40491 40491 900.322 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2017-06-13 2024-12-17 15440 14198 1242 1242 197.73 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2017-12-15 2024-12-17 3391 3118 273 273 215.612 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2017-12-15 2024-12-17 3698 3400 298 298 174.833 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2017-12-15 2024-12-17 2998 2757 241 241 1434.549 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2018-09-11 2024-12-17 24602 22623 1979 1979 1164.427 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2018-11-01 2024-12-17 19970 18363 1607 1607 3279.802 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2018-12-18 2024-12-17 56248 51723 4525 4525 463.793 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2018-12-18 2024-12-17 7954 7314 640 640 283.082 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2019-12-17 2024-12-17 4855 4464 391 391 1720.93 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2020-02-27 2024-12-17 29514 27139 2375 2375 70.572 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2020-12-15 2024-12-17 1210 1113 97 97 128.853 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2021-12-14 2024-12-17 2210 2032 178 178 1196.227 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2021-12-14 2024-12-17 20515 18865 1650 1650 300.381 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2022-12-13 2024-12-17 5151 4737 414 414 591.347 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2022-12-13 2024-12-17 10141 9326 815 815 498.138 SHS OF HARDING LOEVNER INTL SMALL COMS INSTL 2023-12-19 2024-12-17 8543 7856 687 687 245 SHS OF IDEX CORP 2024-02-14 2024-12-20 52098 55010 -2912 -2912 524 SHS OF IDEX CORP 2024-02-14 2024-12-24 111043 117655 -6612 -6612 217 SHS OF ILLUMINA INC 2020-11-06 2024-12-24 29348 65121 -35773 -35773 252 SHS OF ILLUMINA INC 2021-11-03 2024-12-24 34082 102223 -68141 -68141 849 SHS OF ILLUMINA INC 2021-11-18 2024-12-24 114824 310408 -195584 -195584 783 SHS OF LANDSTAR SYS INC 2024-03-12 2024-12-24 137005 145787 -8782 -8782 11 SHS OF LANDSTAR SYS INC 2024-10-02 2024-12-24 1925 2027 -102 -102 52 SHS OF MASTERCARD INC A 2020-10-29 2024-05-06 23250 15296 7954 7954 76 SHS OF MASTERCARD INC A 2022-06-24 2024-05-06 33981 24917 9064 9064 276 SHS OF MASTERCARD INC A 2020-10-29 2024-09-09 134694 81185 53509 53509 261 SHS OF MASTERCARD INC A 2020-03-20 2024-12-12 138982 57964 81018 81018 46 SHS OF MASTERCARD INC A 2020-10-29 2024-12-12 24495 13531 10964 10964 212 SHS OF MASTERCARD INC A 2020-03-20 2024-12-20 112151 47082 65069 65069 267 SHS OF MASTERCARD INC A 2009-03-31 2024-12-24 142511 4373 138138 138138 117 SHS OF MASTERCARD INC A 2020-03-20 2024-12-24 62449 25984 36465 36465 1207.327 SHS OF BLACKROCK EMERGING MKTS INSTL 2024-12-17 2024-12-23 29000 29326 -326 -326 2321.131 SHS OF BLACKROCK EMERGING MKTS INSTL 2024-12-17 2024-12-24 55800 56380 -580 -580 272 SHS OF MASIMO CORP 2020-06-16 2024-12-20 46938 61510 -14572 -14572 18 SHS OF MASIMO CORP 2021-04-29 2024-12-20 3106 4167 -1061 -1061 441 SHS OF MASIMO CORP 2020-06-16 2024-12-24 73963 99727 -25764 -25764 582 SHS OF MASIMO CORP 2020-08-24 2024-12-24 97611 124467 -26856 -26856 850 SHS OF MASIMO CORP 2022-01-28 2024-12-24 142559 174849 -32290 -32290 161 SHS OF NETFLIX INC 2017-10-20 2024-01-26 92375 31295 61080 61080 50 SHS OF NETFLIX INC 2018-11-19 2024-01-26 28688 13697 14991 14991 184 SHS OF NETFLIX INC 2022-02-24 2024-01-26 105572 70170 35402 35402 225 SHS OF NETFLIX INC 2022-12-15 2024-01-26 129096 65294 63802 63802 60 SHS OF NETFLIX INC 2017-10-20 2024-04-12 37261 11663 25598 25598 85 SHS OF NETFLIX INC 2017-10-20 2024-05-06 50311 16522 33789 33789 236 SHS OF NETFLIX INC 2017-10-20 2024-05-29 156047 45873 110174 110174 151 SHS OF NETFLIX INC 2023-08-23 2024-10-21 116139 65471 50668 50668 189 SHS OF NETFLIX INC 2017-10-20 2024-12-12 175047 36737 138310 138310 28 SHS OF NETFLIX INC 2023-08-23 2024-12-12 25933 12140 13793 13793 192 SHS OF NETFLIX INC 2023-09-18 2024-12-12 177826 75613 102213 102213 85 SHS OF NETFLIX INC 2017-10-20 2024-12-20 77899 16522 61377 61377 164 SHS OF NETFLIX INC 2017-10-20 2024-12-24 152597 31878 120719 120719 1538 SHS OF NIKE INC B 2022-04-14 2024-07-24 109917 205757 -95840 -95840 1643 SHS OF NIKE INC B 2022-05-17 2024-07-24 117421 189836 -72415 -72415 43 SHS OF NIKE INC B 2023-06-14 2024-07-24 3073 4822 -1749 -1749 8 SHS OF SERVICE NOW INC 2022-02-24 2024-05-06 5784 4485 1299 1299 71 SHS OF SERVICE NOW INC 2021-06-17 2024-07-26 59106 37588 21518 21518 102 SHS OF SERVICE NOW INC 2022-02-24 2024-07-26 84913 57180 27733 27733 279 SHS OF SERVICENOW INC 2021-06-17 2024-12-09 311174 147704 163470 163470 46 SHS OF SERVICENOW INC 2022-05-17 2024-12-09 51305 19861 31444 31444 54 SHS OF SERVICENOW INC 2022-05-17 2024-12-12 61982 23315 38667 38667 28 SHS OF SERVICENOW INC 2022-05-24 2024-12-12 32139 11727 20412 20412 14 SHS OF SERVICENOW INC 2022-05-24 2024-12-24 15454 5864 9590 9590 7465 SHS OF NINTENDO LTD ADR 2021-01-21 2024-02-13 107005 113435 -6430 -6430 1403 SHS OF NINTENDO LTD ADR 2022-08-19 2024-02-13 20111 15327 4784 4784 3886 SHS OF NINTENDO LTD ADR 2021-11-03 2024-12-20 57163 41428 15735 15735 5482 SHS OF NINTENDO LTD ADR 2022-08-19 2024-12-20 80640 59886 20754 20754 744 SHS OF NINTENDO LTD ADR 2020-04-06 2024-12-24 10899 7387 3512 3512 7364 SHS OF NINTENDO LTD ADR 2021-11-03 2024-12-24 107874 78506 29368 29368 1 SHS OF N V R INC 2020-04-20 2024-08-12 8626 2909 5717 5717 13 SHS OF N V R INC 2022-06-24 2024-08-12 112133 52805 59328 59328 10 SHS OF NVR INC 2023-08-25 2024-12-24 82326 60958 21368 21368 15 SHS OF NVR INC 2023-10-30 2024-12-24 123489 80999 42490 42490 543 SHS OF PAYCHEX INC 2024-03-20 2024-05-06 65054 66261 -1207 -1207 834 SHS OF PAYCHEX INC 2022-12-09 2024-12-20 116740 100131 16609 16609 636 SHS OF PAYCHEX INC 2022-12-09 2024-12-24 89913 76359 13554 13554 480 SHS OF PAYCHEX INC 2023-03-23 2024-12-24 67859 51870 15989 15989 6662 SHS OF PERIMETER SOLUTIONS 2022-04-08 2024-08-29 77289 74850 2439 2439 3682 SHS OF PERIMETER SOLUTIONS 2022-04-08 2024-12-20 47701 41369 6332 6332 2318 SHS OF PERIMETER SOLUTIONS 2023-09-07 2024-12-20 30030 12283 17747 17747 16000 SHS OF PERIMETER SOLUTIONS 2023-09-07 2024-12-24 211924 84781 127143 127143 326 SHS OF FERRARI N V 2022-06-23 2024-05-06 139053 60526 78527 78527 166 SHS OF FERRARI N V NEW 2023-09-18 2024-12-24 71830 49816 22014 22014 295.728 SHS OF VICTORY SHORT-TERM BOND 2024-09-04 2024-10-07 2694 2700 -6 -6 0.92 SHS OF VICTORY SHORT-TERM BOND 2024-09-30 2024-10-07 8 8 0 0 70 SHS OF VEEVA SYS INC A 2024-04-11 2024-12-20 15771 14718 1053 1053 566 SHS OF VEEVA SYS INC A 2024-04-11 2024-12-24 122632 119002 3630 3630 12822.343 SHS OF VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2022-11-17 2024-05-06 130250 128641 1609 1609 1546.282 SHS OF VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2022-11-17 2024-08-21 16074 15516 558 558 18.659 SHS OF VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2022-11-30 2024-08-21 194 187 7 7 3729.097 SHS OF VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2022-12-15 2024-08-21 38765 37420 1345 1345 2539.634 SHS OF VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2022-12-15 2024-10-07 26364 25492 872 872 51.006 SHS OF VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2022-12-30 2024-10-07 529 512 17 17 58.461 SHS OF VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2023-01-31 2024-10-07 607 587 20 20 62.783 SHS OF VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2023-02-28 2024-10-07 652 630 22 22 26.807 SHS OF VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2023-03-31 2024-10-07 278 269 9 9 5314.976 SHS OF VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2024-12-10 2024-12-12 55000 55066 -66 -66 37.272 SHS OF VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2023-03-31 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