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SHS UNITED THERAPEUTICS CORP P 2021-08-05 2024-08-01 978 614 364 364 3 SHS UNITED THERAPEUTICS CORP P 2021-07-12 2024-08-01 978 559 419 419 932000 SHS US TSY NOTE 00.250 % P 2022-12-12 2024-06-15 932000 873404 58596 58596 930000 SHS US TSY NOTE 01.000 % P 2022-12-12 2024-12-15 930000 870227 59773 59773 4000 SHS US TSY NOTE 03.000 % P 2023-09-28 2024-01-04 3953 3918 35 35 36000 SHS US TSY NOTE 03.000 % P 2023-06-29 2024-01-04 35573 35089 484 484 63000 SHS US TSY NOTE 03.000 % P 2023-06-12 2024-01-04 62252 61509 743 743 73000 SHS US TSY NOTE 03.000 % P 2023-07-27 2024-01-04 72133 71295 838 838 5000 SHS US TSY NOTE 03.250 % P 2023-09-28 2024-01-30 4945 4899 46 46 12000 SHS US TSY NOTE 03.250 % P 2023-07-27 2024-01-30 11868 11728 140 140 37000 SHS US TSY NOTE 03.250 % P 2023-06-12 2024-01-30 36594 36183 411 411 122000 SHS US TSY NOTE 03.250 % P 2023-08-30 2024-01-30 120661 119484 1177 1177 3000 SHS US TSY NOTE 03.875 % P 2023-10-30 2024-08-30 2986 2945 41 41 33000 SHS US TSY NOTE 03.875 % P 2024-02-14 2024-08-30 32848 32636 212 212 92000 SHS US TSY NOTE 03.875 % P 2023-09-28 2024-08-30 91576 90117 1459 1459 112000 SHS US TSY NOTE 03.875 % P 2024-06-18 2024-08-30 111484 110893 591 591 112000 SHS US TSY NOTE 03.875 % P 2024-04-02 2024-08-30 111484 110753 731 731 4000 SHS US TSY NOTE 03.875 % P 2024-05-31 2024-09-30 3991 3953 38 38 25000 SHS US TSY NOTE 03.875 % P 2024-02-14 2024-09-30 24942 24716 226 226 103000 SHS US TSY NOTE 03.875 % P 2023-10-30 2024-09-30 102762 101040 1722 1722 109000 SHS US TSY NOTE 03.875 % P 2024-04-30 2024-09-30 108749 107569 1180 1180 113000 SHS US TSY NOTE 03.875 % P 2024-06-18 2024-09-30 112739 111803 936 936 3000 SHS US TSY NOTE 04.125 % P 2023-09-28 2024-06-28 2979 2952 27 27 35000 SHS US TSY NOTE 04.125 % P 2024-02-14 2024-06-28 34759 34724 35 35 91000 SHS US TSY NOTE 04.125 % P 2023-07-27 2024-06-28 90374 89571 803 803 109000 SHS US TSY NOTE 04.125 % P 2024-02-28 2024-06-28 108251 108063 188 188 111000 SHS US TSY NOTE 04.125 % P 2024-06-18 2024-06-28 110237 110237 0 0 46000 SHS US TSY NOTE 04.250 % P 2023-06-29 2024-05-31 45718 45371 347 347 48000 SHS US TSY NOTE 04.250 % P 2023-07-27 2024-05-31 47705 47332 373 373 63000 SHS US TSY NOTE 04.250 % P 2024-02-14 2024-05-31 62614 62577 37 37 80000 SHS US TSY NOTE 04.250 % P 2024-01-30 2024-05-31 79509 79559 -50 -50 1000 SHS US TSY NOTE 04.250 % P 2024-06-18 2024-10-23 999 992 7 7 12000 SHS US TSY NOTE 04.250 % P 2024-06-28 2024-11-22 11987 11902 85 85 16000 SHS US TSY NOTE 04.250 % P 2024-06-28 2024-10-31 15980 15869 111 111 19000 SHS US TSY NOTE 04.250 % P 2024-05-31 2024-10-23 18981 18826 155 155 30000 SHS US TSY NOTE 04.250 % P 2024-04-30 2024-10-23 29971 29689 282 282 33000 SHS US TSY NOTE 04.250 % P 2024-02-14 2024-10-23 32968 32758 210 210 61000 SHS US TSY NOTE 04.250 % P 2024-06-28 2024-12-30 60976 60500 476 476 87000 SHS US TSY NOTE 04.250 % P 2024-06-18 2024-10-31 86891 86293 598 598 95000 SHS US TSY NOTE 04.250 % P 2024-01-04 2024-10-23 94907 94510 397 397 17000 SHS US TSY NOTE 04.250 % P 2024-06-28 2024-11-22 16964 16841 123 123 104000 SHS US TSY NOTE 04.250 % P 2024-06-28 2024-10-23 103996 103029 967 967 20000 SHS US TSY NOTE 04.250 % P 2024-07-26 2024-11-22 19957 19907 50 50 119000 SHS US TSY NOTE 04.250 % P 2024-07-26 2024-10-23 119028 118447 581 581 6000 SHS US TSY NOTE 04.250 % P 2023-10-30 2024-02-28 5965 5936 29 29 37000 SHS US TSY NOTE 04.250 % P 2023-06-12 2024-02-28 36787 36621 166 166 59000 SHS US TSY NOTE 04.250 % P 2024-02-14 2024-02-28 58661 58666 -5 -5 132000 SHS US TSY NOTE 04.250 % P 2023-09-28 2024-02-28 131242 130458 784 784 7000 SHS US TSY NOTE 04.375 % P 2023-11-29 2024-04-02 6965 6983 -18 -18 36000 SHS US TSY NOTE 04.375 % P 2023-06-12 2024-04-02 35821 35686 135 135 60000 SHS US TSY NOTE 04.375 % P 2024-02-14 2024-04-02 59702 59674 28 28 132000 SHS US TSY NOTE 04.375 % P 2023-10-30 2024-04-02 131345 130680 665 665 15000 SHS US TSY NOTE 04.500 % P 2024-09-30 2024-11-22 15017 15155 -138 -138 89000 SHS US TSY NOTE 04.500 % P 2024-09-30 2024-10-23 89382 89977 -595 -595 6000 SHS US TSY NOTE 04.500 % P 2023-05-30 2024-04-30 5971 5970 1 1 41000 SHS US TSY NOTE 04.500 % P 2023-06-12 2024-04-30 40801 40725 76 76 48000 SHS US TSY NOTE 04.500 % P 2023-06-29 2024-04-30 47767 47499 268 268 60000 SHS US TSY NOTE 04.500 % P 2024-02-14 2024-04-30 59709 59707 2 2 81000 SHS US TSY NOTE 04.500 % P 2024-01-04 2024-04-30 80608 80690 -82 -82 6000 SHS US TSY NOTE 04.625 % P 2024-04-02 2024-07-26 5985 5975 10 10 7000 SHS US TSY NOTE 04.625 % P 2024-01-04 2024-07-26 6983 6991 -8 -8 35000 SHS US TSY NOTE 04.625 % P 2024-02-14 2024-07-26 34914 34887 27 27 94000 SHS US TSY NOTE 04.625 % P 2023-08-30 2024-07-26 93769 93339 430 430 96000 SHS US TSY NOTE 04.625 % P 2024-02-28 2024-07-26 95764 95618 146 146 110000 SHS US TSY NOTE 04.625 % P 2024-06-18 2024-07-26 109729 109545 184 184 20000 SHS US TSY NOTE 04.625 % P 2024-08-30 2024-11-22 20048 20129 -81 -81 118000 SHS US TSY NOTE 04.625 % P 2024-08-30 2024-10-23 118631 118807 -176 -176 5000 SHS US TSY NOTE 04.625% P 2024-06-28 2024-10-23 5008 4976 32 32 30000 SHS US TSY NOTE 04.625% P 2024-06-28 2024-11-22 30036 29858 178 178 32000 SHS US TSY NOTE 04.625% P 2024-02-14 2024-10-23 32050 31933 117 117 34000 SHS US TSY NOTE 04.625% P 2024-07-26 2024-11-27 34040 33940 100 100 51000 SHS US TSY NOTE 04.625% P 2024-06-28 2024-11-27 51060 50759 301 301 55000 SHS US TSY NOTE 04.625% P 2024-06-18 2024-10-23 55086 54757 329 329 86000 SHS US TSY NOTE 04.625% P 2023-11-29 2024-10-23 86134 85748 386 386 6000 SHS US TSY NOTE 04.750 % P 2024-08-30 2024-10-23 6018 6015 3 3 29000 SHS US TSY NOTE 04.750 % P 2024-08-30 2024-11-22 29052 29065 -13 -13 32000 SHS US TSY NOTE 04.750 % P 2024-02-14 2024-10-23 32094 31994 100 100 49000 SHS US TSY NOTE 04.750 % P 2024-08-30 2024-12-30 49126 49093 33 33 55000 SHS US TSY NOTE 04.750 % P 2024-06-18 2024-10-23 55161 54828 333 333 86000 SHS US TSY NOTE 04.750 % P 2023-11-29 2024-10-23 86252 85933 319 319 19000 SHS US TSY NOTE 04.875 % P 2024-05-31 2024-11-22 19078 18954 124 124 118000 SHS US TSY NOTE 04.875 % P 2024-05-31 2024-10-23 118760 117714 1046 1046 7000 SHS US TSY NOTE 04.875 % P 2024-10-31 2024-11-22 7046 7062 -16 -16 10000 SHS US TSY NOTE 04.875 % P 2024-10-31 2024-11-22 10070 10093 -23 -23 3000 SHS US TSY NOTE 05.000 % P 2024-04-02 2024-10-23 3016 3002 14 14 22000 SHS US TSY NOTE 05.000 % P 2024-06-18 2024-10-23 22117 21996 121 121 29000 SHS US TSY NOTE 05.000 % P 2024-02-28 2024-10-23 29154 29034 120 120 29000 SHS US TSY NOTE 05.000 % P 2024-06-18 2024-11-22 29104 28994 110 110 32000 SHS US TSY NOTE 05.000 % P 2024-02-14 2024-10-23 32170 32066 104 104 93000 SHS US TSY NOTE 05.000 % P 2024-01-30 2024-10-23 93494 93372 122 122 15000 SHS US TSY NOTE 05.000 % P 2024-04-02 2024-11-22 15067 15016 51 51 94000 SHS US TSY NOTE 05.000 % P 2024-04-02 2024-10-23 94584 94107 477 477 17000 SHS US TSY NOTE 05.000 % P 2024-05-31 2024-11-22 17086 16983 103 103 18000 SHS US TSY NOTE 05.000 % P 2024-05-31 2024-10-23 18128 17982 146 146 99000 SHS US TSY NOTE 05.000 % P 2024-04-30 2024-10-23 99704 98799 905 905 5657 SHS VANGUARD FTSE DEVELOPED P 2020-02-20 2024-09-27 300055 247023 53032 53032 725 SHS VANGUARD FTSE EMERGING D 2016-02-09 2024-09-27 34991 21395 13596 13596 24 SHS VONTIER CORP COM P 2023-09-28 2024-08-02 794 744 50 50 11 SHS WINTRUST FINANCIAL CORP P 2023-03-16 2024-04-18 1042 850 192 192 19 SHS WINTRUST FINANCIAL CORP P 2023-03-16 2024-03-06 1894 1467 427 427 2 SHS ZIONS BANCORP NA P 2023-10-09 2024-05-15 89 68 21 21 4 SHS ZIONS BANCORP NA P 2023-07-25 2024-02-09 160 148 12 12 6 SHS ZIONS BANCORP NA P 2023-10-10 2024-05-17 270 212 58 58 11 SHS ZIONS BANCORP NA P 2023-10-09 2024-05-09 485 375 110 110 11 SHS ZIONS BANCORP NA P 2023-05-15 2024-02-06 429 261 168 168 12 SHS ZIONS BANCORP NA P 2023-05-26 2024-02-07 476 341 135 135 13 SHS ZIONS BANCORP NA P 2023-10-11 2024-08-15 600 458 142 142 14 SHS ZIONS BANCORP NA P 2023-10-31 2024-08-16 648 431 217 217 14 SHS ZIONS BANCORP NA P 2023-10-11 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