2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 586093589 TW J N MCEACHERN UNIV OF GA MCEA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 5571479 X 111697 109944 232601 1592435 232601 0 5030 349328 342545 62609 56348 6261 0 0 0 0 0 0 1510 0 0 1510 5205 5205 0 0 1672 1672 0 0 0 0 0 0 0 139 139 71135 63364 0 7771 222429 222429 293564 63364 0 230200 55764 279181 0 694 182585 135932 135932 0 0 0 889156 912840 1788962 2732767 2811215 3646585 3805202 3859987 5571479 0 X 3805202 3859987 3805202 3859987 3805202 3859987 3805202 55764 228 3861194 1207 3859987 9. DEXCOM INC 2021-09-21 2023-09-01 910 1259 -349 -349 9. S&P GLOBAL INC 2023-09-07 3528 3666 -138 -138 4. NVIDIA CORP 2022-12-15 2023-09-11 1792 674 1118 1118 359. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 22 21 1 1 19. APPLE INC 2019-11-15 2023-09-13 3320 1255 2065 2065 28. APPLE INC 2019-11-15 2023-09-14 4905 1850 3055 3055 8. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-21 2023-09-15 1297 1198 99 99 5. MICROSOFT CORP 2023-02-15 2023-09-15 1661 1339 322 322 4. TESLA INC 2021-09-21 2023-09-15 1099 991 108 108 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 1196 1298 -102 -102 4. MCDONALDS CORP 2022-10-13 2023-09-18 1112 966 146 146 8. MCDONALDS CORP 2022-07-18 2023-09-18 2223 2035 188 188 3. S&P GLOBAL INC 2022-03-03 2023-09-27 1094 1188 -94 -94 8. AMERICAN EXPRESS CO 2023-09-28 1194 1278 -84 -84 7. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 1052 1101 -49 -49 5. S&P GLOBAL INC 2022-12-01 2023-10-02 1844 1805 39 39 2. S&P GLOBAL INC 2022-02-17 2023-10-02 738 773 -35 -35 10. AIRBNB INC 2021-09-21 2023-10-05 1230 1686 -456 -456 45. PRICESMART INC 2023-10-09 3360 3186 174 174 9. ULTA BEAUTY INC 2023-10-09 3435 4255 -820 -820 18. PRICESMART INC 2023-10-10 1352 1092 260 260 359. SPDR GOLD SHARES ETF 2000-01-01 2023-10-10 22 21 1 1 8. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-21 2023-10-12 1138 1198 -60 -60 33. UBER TECHNOLOGIES INC 2021-09-21 2023-10-13 1506 1456 50 50 13. DEXCOM INC 2022-12-07 2023-10-31 1144 1540 -396 -396 16. DEXCOM INC 2023-10-31 1408 1912 -504 -504 359. SPDR GOLD SHARES ETF 2000-01-01 2023-11-07 21 20 1 1 5. NVIDIA CORP 2023-11-20 2484 841 1643 1643 7. TESLA INC 2021-09-21 2023-11-21 1682 1734 -52 -52 3. VERTEX PHARMACEUTICALS INC COM 2022-07-06 2023-11-21 1056 876 180 180 5. NVIDIA CORP 2022-12-16 2023-11-22 2425 833 1592 1592 7. NVIDIA CORP 2021-05-25 2023-11-24 3387 1098 2289 2289 8. NOVO NORDISK A/S - ADR 2022-11-30 2023-12-01 811 491 320 320 1. NVIDIA CORP 2021-05-25 2023-12-01 466 157 309 309 359. SPDR GOLD SHARES ETF 2000-01-01 2023-12-07 21 20 1 1 36. MICRON TECHNOLOGY INC 2023-12-12 2799 2605 194 194 1. NVIDIA CORP 2022-12-23 2023-12-12 470 151 319 319 4. NVIDIA CORP 2021-05-25 2023-12-12 1881 628 1253 1253 5. TESLA INC 2021-09-21 2023-12-12 1180 1238 -58 -58 11. CELANESE CORP 2022-12-06 2023-12-14 1659 1158 501 501 163. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 5287 3084 2203 2203 12. ELI LILLY & CO COM 2016-10-03 2023-12-14 6860 968 5892 5892 3. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 1479 1506 -27 -27 1. LULULEMON ATHLETICA INC 2021-07-23 2023-12-14 493 402 91 91 3. NVIDIA CORP 2022-12-23 2023-12-14 1447 453 994 994 44. RTX CORP 2023-12-14 3596 3864 -268 -268 4. TESLA INC 2021-09-21 2023-12-14 999 991 8 8 19. EATON CORP PLC 2023-12-14 4511 2665 1846 1846 28. UBER TECHNOLOGIES INC 2021-09-21 2023-12-15 1758 1236 522 522 9. ARGENX SE-ADR 2023-12-20 3071 4655 -1584 -1584 1172.677 VANGUARD EM MKT STK IND-ADM 5533 2023-02-15 2023-12-21 39285 40000 -715 -715 1066.129 VANGUARD EM MKT STK IND-ADM 5533 2022-11-07 2023-12-21 35715 33093 2622 2622 7. ABBVIE INC 2023-12-22 1084 795 289 289 2. ADOBE SYS INC 2023-06-14 2023-12-22 1198 962 236 236 8. ADVANCED MICRO DEVICES INC 2023-06-14 2023-12-22 1113 1008 105 105 20. ALPHABET INC CL C 2023-12-14 2023-12-22 2854 2634 220 220 18. ALPHABET INC CL C 2019-04-01 2023-12-22 2569 1072 1497 1497 11. APPLE INC 2014-02-21 2023-12-22 2132 206 1926 1926 2. BLACKROCK INC 2023-12-22 1606 809 797 797 13. BLACKSTONE INC 2021-02-10 2023-12-22 1701 923 778 778 1. BOOKING HOLDINGS INC 2023-12-14 2023-12-22 3547 3435 112 112 1. BROADCOM INC 2019-09-10 2023-12-22 1120 293 827 827 7. CELANESE CORP 2023-12-22 1085 711 374 374 20. CISCO SYSTEMS INC 2023-12-22 1003 492 511 511 20. CITIGROUP INC. 2023-12-22 1018 1287 -269 -269 7. DIAGEO PLC - ADR 2023-12-22 1016 971 45 45 14. ELECTRONIC ARTS INC 2023-12-22 1930 1418 512 512 9. META PLATFORMS INC 2021-04-02 2023-12-22 3180 2836 344 344 10. JPMORGAN CHASE & CO 2020-10-26 2023-12-22 1676 1010 666 666 2. ELI LILLY & CO COM 2016-10-03 2023-12-22 1139 161 978 978 84. MANULIFE FINANCIAL CORP 2023-12-22 1838 1198 640 640 4. MCDONALDS CORP 2023-12-14 2023-12-22 1166 1158 8 8 11. MICROSOFT CORP 2015-08-10 2023-12-22 4117 520 3597 3597 14. MONDELEZ INTERNATIONAL INC 2018-10-01 2023-12-22 997 601 396 396 12. RTX CORP 2019-08-13 2023-12-22 1002 944 58 58 51. REGIONS FINL CORP NEW 2023-12-22 979 1114 -135 -135 43. SUNCOR ENERGY INC NEW F 2023-12-14 2023-12-22 1379 1340 39 39 7. TARGET CORP 2013-09-27 2023-12-22 980 448 532 532 18. TORONTO DOMINION BK ONT COM NEW 2023-12-22 1156 1049 107 107 24. TOTAL S.A. - ADR 2023-12-14 2023-12-22 1647 1631 16 16 6. VISA INC-CLASS A SHRS 2021-12-22 2023-12-22 1554 1312 242 242 5. EATON CORP PLC 2021-02-10 2023-12-22 1192 608 584 584 37. MOBILEYE GLOBAL INC 2023-06-08 2024-01-04 1116 1526 -410 -410 16. UBER TECHNOLOGIES INC 2021-09-21 2024-01-10 981 706 275 275 12. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-21 2024-01-11 1762 1797 -35 -35 5. SALESFORCE INC 2024-01-18 1376 1301 75 75 3. LULULEMON ATHLETICA INC 2021-07-23 2024-01-24 1433 1205 228 228 6. CROWDSTRIKE HOLDINGS INC 2021-09-21 2024-01-25 1796 1536 260 260 30. ARM HOLDINGS PLC ADR 2023-09-15 2024-01-26 2169 1933 236 236 2. NVIDIA CORP 2022-12-23 2024-01-30 1261 302 959 959 10. ALPHABET INC CL C 2023-09-14 2024-01-31 1432 1384 48 48 6. ALPHABET INC CL C 2023-09-14 2024-02-08 883 830 53 53 2. ALPHABET INC CL C 2019-11-15 2024-02-08 294 133 161 161 27. ARM HOLDINGS PLC ADR 2024-02-14 3519 1674 1845 1845 38. UBER TECHNOLOGIES INC 2021-09-21 2024-02-14 2914 1677 1237 1237 33. ALPHABET INC CL C 2019-11-15 2024-03-04 4421 2197 2224 2224 2. COSTCO WHOLESALE CORP 2024-03-04 1526 971 555 555 8. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-06 1677 1090 587 587 14. EMCOR GROUP INC COM 2020-04-22 2024-03-11 4426 863 3563 3563 6. NVIDIA CORP 2022-12-23 2024-03-11 5224 906 4318 4318 1195.219 DODGE & COX INCOME FD COM #147 2019-10-30 2024-03-13 15000 16876 -1876 -1876 621.504 VANGUARD DVLPD MKTS INDX FD ADM127 2023-02-15 2024-03-13 10000 9049 951 951 2960.933 VANGUARD EM MKT STK IND-ADM 5533 2022-11-07 2024-03-13 103396 91907 11489 11489 14. ADVANCED MICRO DEVICES INC 2024-03-15 2654 1664 990 990 7. TESLA INC 2021-09-21 2024-03-15 1134 1734 -600 -600 3. MICROSOFT CORP 2023-11-21 2024-03-20 1263 1116 147 147 2. COSTCO WHOLESALE CORP 2021-09-21 2024-03-22 1478 910 568 568 11. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 1983 934 1049 1049 7. APPLE INC 2014-02-21 2024-03-25 1195 131 1064 1064 1. BROADCOM INC 2019-07-03 2024-03-25 1349 285 1064 1064 49. DIAGEO PLC - ADR 2024-03-25 7151 5441 1710 1710 2. ELI LILLY & CO COM 2016-10-03 2024-03-25 1547 161 1386 1386 7. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 1740 368 1372 1372 61. NIKE INC CL B 2017-10-12 2024-03-25 5699 3095 2604 2604 13. EATON CORP PLC 2021-02-10 2024-03-25 4075 1582 2493 2493 12. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-26 2997 630 2367 2367 7. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-26 1772 1356 416 416 6. TESLA INC 2021-09-21 2024-03-26 1103 1486 -383 -383 9. TESLA INC 2021-09-21 2024-03-26 1655 2229 -574 -574 7. MANHATTAN ASSOCIATES, INC COM 2024-03-27 1745 355 1390 1390 11. UBER TECHNOLOGIES INC 2024-03-27 850 483 367 367 26. ACUSHNET HOLDINGS CORP 2020-05-14 2024-03-28 1717 696 1021 1021 17. MANHATTAN ASSOCIATES, INC COM 2017-10-03 2024-03-28 4252 824 3428 3428 5. ACUSHNET HOLDINGS CORP 2024-04-01 333 132 201 201 814.996 DODGE & COX INCOME FD COM #147 2023-08-10 2024-04-02 10065 10000 65 65 11137.577 DODGE & COX INCOME FD COM #147 2019-10-30 2024-04-02 137549 157263 -19714 -19714 3048.659 PRINCIPAL REAL EST SEC-R6 #4269 2019-10-30 2024-04-02 80363 87436 -7073 -7073 5. UNITEDHEALTH GROUP INC 2024-04-02 2282 2688 -406 -406 16548.826 VANGUARD DVLPD MKTS INDX FD ADM127 2024-04-02 263788 215951 47837 47837 3. UNITEDHEALTH GROUP INC 2024-04-03 1379 1584 -205 -205 2. UNITEDHEALTH GROUP INC 2023-10-09 2024-04-11 891 1048 -157 -157 11. UNITEDHEALTH GROUP INC 2019-10-16 2024-04-11 4902 2834 2068 2068 12. EMCOR GROUP INC COM 2020-04-22 2024-04-15 4270 740 3530 3530 2. SALESFORCE INC 2023-06-20 2024-04-16 550 423 127 127 8. SALESFORCE INC 2022-01-21 2024-04-16 2200 1770 430 430 13. AMERICAN TOWER CORP 2024-04-17 2229 3194 -965 -965 2. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-04-17 480 388 92 92 4. MARRIOTT INTERNATIONAL INC CLASS A 2024-04-17 960 644 316 316 253. ADYEN NV-UNSPON ADR 2024-04-26 3172 4224 -1052 -1052 15. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-05-02 1984 2159 -175 -175 8. AMERICAN TOWER CORP 2024-05-06 1428 1876 -448 -448 9. NOVO NORDISK A/S - ADR 2024-05-06 1109 537 572 572 2. NVIDIA CORP 2024-04-17 2024-05-08 1823 1726 97 97 2. NVIDIA CORP 2022-12-23 2024-05-08 1823 302 1521 1521 3. MASTERCARD INC 2023-09-27 2024-05-09 1365 1184 181 181 4. VISA INC-CLASS A SHRS 2022-02-17 2024-05-09 1111 902 209 209 5. AMERICAN TOWER CORP 2023-12-20 2024-05-13 920 1060 -140 -140 7. AMERICAN TOWER CORP 2024-05-13 1289 1533 -244 -244 3. NVIDIA CORP 2024-05-14 2721 442 2279 2279 4. LULULEMON ATHLETICA INC 2024-05-16 1372 1546 -174 -174 1. NVIDIA CORP 2022-12-28 2024-05-16 953 140 813 813 2. NVIDIA CORP 2022-12-28 2024-05-20 1897 281 1616 1616 4. HOME DEPOT INC 2023-12-14 2024-05-22 1335 1405 -70 -70 4. HOME DEPOT INC 2021-09-21 2024-05-22 1335 1342 -7 -7 6. LULULEMON ATHLETICA INC 2021-07-13 2024-05-22 1800 2228 -428 -428 9. LULULEMON ATHLETICA INC 2024-05-23 2702 2907 -205 -205 2. NVIDIA CORP 2022-12-28 2024-05-28 2229 281 1948 1948 6. SALESFORCE INC 2023-06-20 2024-05-30 1313 1268 45 45 15. SALESFORCE INC 2023-06-20 2024-05-31 3255 3169 86 86 3.00001 ADOBE SYS INC 2021-09-21 2024-06-03 1326 1952 -626 -626 3.99999 ADOBE SYS INC 2021-09-21 2024-06-03 1768 2603 -835 -835 32. ADVANCED MICRO DEVICES INC 2024-06-11 5077 2915 2162 2162 4. BOOKING HOLDINGS INC 2024-06-11 15159 6878 8281 8281 4. BROADCOM INC 2019-07-03 2024-06-11 5831 1138 4693 4693 55. ELECTRONIC ARTS INC 2024-06-11 7521 4557 2964 2964 5. LAM RESEARCH CORP COM 2024-06-11 4991 904 4087 4087 12. EATON CORP PLC 2024-06-11 3832 1374 2458 2458 15. GARMIN LTD 2024-06-11 2418 1410 1008 1008 10. SNOWFLAKE INC 2021-09-21 2024-06-17 1264 3159 -1895 -1895 18. ADVANCED MICRO DEVICES INC 2024-06-18 2806 1566 1240 1240 16. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-21 2024-06-20 2449 2396 53 53 5. CROWDSTRIKE HOLDINGS INC 2021-09-21 2024-06-24 1904 1280 624 624 2361.275 ACAP STRATEGIC FUND-W #6 2018-08-31 2024-06-28 40000 30579 9421 9421 9. NIKE INC CL B 2024-06-03 2024-06-28 685 850 -165 -165 15. NIKE INC CL B 2024-06-28 1141 2140 -999 -999 4. NIKE INC CL B 2024-06-03 2024-07-01 300 378 -78 -78 25. NIKE INC CL B 2019-11-15 2024-07-01 1877 2335 -458 -458 9. AMAZON COM INC COM 2024-07-03 1797 1535 262 262 4. MICROSOFT CORP 2024-04-17 2024-07-03 1836 1661 175 175 14. L'OREAL - ADR 2024-07-05 1236 1169 67 67 1. ADOBE SYS INC 2021-09-21 2024-07-11 561 651 -90 -90 8. ADVANCED MICRO DEVICES INC 2024-07-11 1426 690 736 736 6. AIRBNB INC 2021-09-21 2024-07-11 893 1011 -118 -118 13. ALPHABET INC CL C 2024-06-25 2024-07-11 2440 2391 49 49 24. AMAZON COM INC COM 2023-09-14 2024-07-11 4669 3479 1190 1190 2. ANALOG DEVICES INC 2024-06-18 2024-07-11 473 467 6 6 14. APPLE INC 2024-07-11 3176 2656 520 520 10. ASTRAZENECA PLC ADR 2023-06-12 2024-07-11 782 739 43 43 4. BOEING CO 2023-12-18 2024-07-11 740 1046 -306 -306 2. BROADCOM INC 2024-07-11 3410 2573 837 837 3. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-11 953 894 59 59 8. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-07-11 467 493 -26 -26 1. COSTCO WHOLESALE CORP 2024-05-02 2024-07-11 856 728 128 128 2. CROWDSTRIKE HOLDINGS INC 2021-09-21 2024-07-11 741 512 229 229 3. DATADOG INC 2024-04-29 2024-07-11 382 390 -8 -8 7. WALT DISNEY CO 2024-03-27 2024-07-11 679 845 -166 -166 6. META PLATFORMS INC 2024-07-11 3090 2852 238 238 2. GENERAL ELECTRIC CO 2024-05-24 2024-07-11 327 333 -6 -6 1. GOLDMAN SACHS GROUP INC 2023-06-08 2024-07-11 481 332 149 149 2. HILTON WORLDWIDE HOLDINGS IN 2024-07-01 2024-07-11 438 427 11 11 1. HOME DEPOT INC 2021-09-21 2024-07-11 352 336 16 16 8. HUBSPOT INC 2024-07-11 3987 4201 -214 -214 2. INTUITIVE SURGICAL INC 2023-08-30 2024-07-11 896 630 266 266 100. ISHARES CORE S & P 500 ETF 2020-10-09 2024-07-11 56284 34775 21509 21509 2. KEYSIGHT TECHNOLOGIES INC 2023-12-20 2024-07-11 279 318 -39 -39 4. L'OREAL - ADR 2023-02-03 2024-07-11 352 334 18 18 2. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-21 2024-07-11 308 300 8 8 3. ELI LILLY & CO COM 2024-07-11 2758 733 2025 2025 1. MARRIOTT INTERNATIONAL INC CLASS A 2022-08-26 2024-07-11 241 160 81 81 2. MASTERCARD INC 2023-10-23 2024-07-11 865 769 96 96 1. MASTERCARD INC 2022-02-17 2024-07-11 433 376 57 57 1. MICROSOFT CORP 2023-11-21 2024-07-11 453 372 81 81 9. MICROSOFT CORP 2024-07-11 4077 2379 1698 1698 2. MONGODB INC 2024-07-11 494 914 -420 -420 1. MOODYS CORP 2023-09-07 2024-07-11 440 340 100 100 3. NETFLIX.COM INC 2024-01-31 2024-07-11 1964 1691 273 273 9. NOVO NORDISK A/S - ADR 2022-05-05 2024-07-11 1254 507 747 747 45. NVIDIA CORP 2024-07-11 5770 603 5167 5167 1. PALO ALTO NETWORKS INC 2024-01-11 2024-07-11 332 321 11 11 1. PROGRESSIVE CORP OHIO 2024-05-01 2024-07-11 211 212 -1 -1 2. SALESFORCE INC 2023-06-20 2024-07-11 504 423 81 81 1. SERVICENOW INC 2023-08-23 2024-07-11 743 574 169 169 2. SNOWFLAKE INC 2021-09-21 2024-07-11 276 632 -356 -356 6. TJX COMPANIES INC 2021-11-04 2024-07-11 681 414 267 267 6. TESLA INC 2021-09-21 2024-07-11 1498 1486 12 12 8. TRADE DESK INC/THE 2024-05-16 2024-07-11 791 752 39 39 11. UBER TECHNOLOGIES INC 2021-12-15 2024-07-11 786 480 306 306 2. VERTEX PHARMACEUTICALS INC COM 2024-02-08 2024-07-11 986 839 147 147 5. VISA INC-CLASS A SHRS 2024-07-11 1308 1089 219 219 2. EATON CORP PLC 2024-05-14 2024-07-11 659 650 9 9 17. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-07-11 224 145 79 79 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-25 2024-07-11 1066 878 188 188 6. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-17 1758 1789 -31 -31 9. LVMH MOET HENNESSY UNSP ADR - ADR 2021-09-21 2024-07-17 1366 1348 18 18 14. TJX COMPANIES INC 2024-07-18 1572 919 653 653 9. ADVANCED MICRO DEVICES INC 2023-02-08 2024-07-19 1368 769 599 599 14. NVIDIA CORP 2020-11-25 2024-07-19 1668 185 1483 1483 22. ADVANCED MICRO DEVICES INC 2024-07-23 3417 1841 1576 1576 5. ANALOG DEVICES INC 2024-06-18 2024-07-24 1139 1168 -29 -29 9. NVIDIA CORP 2020-11-25 2024-07-25 1035 119 916 916 22. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 3122 3062 60 60 1. MONGODB INC 2023-08-11 2024-07-31 246 449 -203 -203 4. MONGODB INC 2024-07-31 983 1577 -594 -594 2. HOME DEPOT INC 2021-09-21 2024-08-01 723 671 52 52 3186. ISHARES LATIN AMERICA 40 ETF 2024-08-01 77190 90291 -13101 -13101 7. TJX COMPANIES INC 2024-08-02 783 449 334 334 13. AIRBNB INC 2024-08-07 1456 2161 -705 -705 11. KEYSIGHT TECHNOLOGIES INC 2024-08-07 1360 1744 -384 -384 87.55 VANGUARD MID CAP INDEX-ADM 5859 2023-12-21 2024-08-08 26458 25000 1458 1458 360.443 VANGUARD MID CAP INDEX-ADM 5859 2022-12-01 2024-08-08 108929 96963 11966 11966 4. HOME DEPOT INC 2021-09-21 2024-08-12 1380 1342 38 38 62. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-14 3231 3820 -589 -589 40. CHIPOTLE MEXICAN GRILL INC 2024-08-16 2125 2435 -310 -310 245.7 VANGUARD SMALL CAP INDEX FD-ADM 548 2023-12-21 2024-08-16 26651 25000 1651 1651 1013.644 VANGUARD SMALL CAP INDEX FD-ADM 548 2022-12-22 2024-08-16 109950 88714 21236 21236 5. ATRION CORP 2024-08-22 2300 3553 -1253 -1253 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 15328 CAPITAL GAIN DIVIDENDS P 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