2025-11-03T10:01:33-06:00 2025-06-30 990PF 2024-07-01 274443546 ALICE V CASTO CHARITABLE TRUST CAST 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 2481430 X 69048 67752 111974 1505778 111974 0 181022 179726 33988 20393 13595 0 0 0 0 0 0 59 59 59 0 697 0 0 0 0 0 0 0 20 20 34764 20472 0 13654 88401 88401 123165 20472 0 102055 57857 159254 0 9643 2850 2850 64486 57475 57475 0 0 0 225296 184516 178792 1481824 1583322 2108679 103384 132871 133634 22793 0 1907426 1961034 2481430 0 X 1907426 1961034 1907426 1961034 1907426 1961034 1907426 57857 745 1966028 4994 1961034 89. BROADCOM INC 2020-03-25 2024-08-01 13519 2085 11434 11434 90. BROADCOM INC 2020-03-26 2024-08-01 13671 2147 11524 11524 13. J P MORGAN CHASE & CO COM 2024-04-18 2024-08-01 2758 2362 396 396 5. J P MORGAN CHASE & CO COM 2023-03-14 2024-08-01 1061 665 396 396 10. MAGNA INTERNATIONAL INC CL A COM 2022-02-25 2024-08-01 432 756 -324 -324 2. MAGNA INTERNATIONAL INC CL A COM 2022-03-01 2024-08-01 86 140 -54 -54 20. MAGNA INTERNATIONAL INC CL A COM 2022-02-28 2024-08-01 864 1486 -622 -622 16. MICROSOFT CORP 2022-09-29 2024-08-01 6718 3785 2933 2933 33. SYNCHRONY FINL COM 2023-05-24 2024-08-01 1608 993 615 615 7000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2024-08-01 6698 6601 97 97 29. MAGNA INTERNATIONAL INC CL A COM 2022-03-01 2024-08-02 1184 2028 -844 -844 20. SYNCHRONY FINL COM 2023-05-25 2024-08-02 912 600 312 312 19. SYNCHRONY FINL COM 2023-05-24 2024-08-02 866 572 294 294 7. MAGNA INTERNATIONAL INC CL A COM 2022-05-13 2024-08-05 275 419 -144 -144 59. MAGNA INTERNATIONAL INC CL A COM 2022-03-01 2024-08-05 2319 4125 -1806 -1806 47. SYNCHRONY FINL COM 2023-05-25 2024-08-05 2030 1411 619 619 14. MAGNA INTERNATIONAL INC CL A COM 2022-05-13 2024-08-06 546 839 -293 -293 17. MAGNA INTERNATIONAL INC CL A COM 2022-05-16 2024-08-06 663 1016 -353 -353 1. 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MAGNA INTERNATIONAL INC CL A COM 2023-07-19 2024-08-09 389 616 -227 -227 4. MAGNA INTERNATIONAL INC CL A COM 2023-07-18 2024-08-09 155 243 -88 -88 65. CHEVRONTEXACO CORP COM 2020-04-13 2024-08-12 9411 5541 3870 3870 31. CHEVRONTEXACO CORP COM 2020-04-15 2024-08-12 4488 2513 1975 1975 22. EMERSON ELEC CO 2023-08-28 2024-08-12 2267 2166 101 101 22. EMERSON ELEC CO 2024-03-01 2024-08-12 2267 2379 -112 -112 98. HEWLETT PACKARD ENTERPRISE CO 2023-07-19 2024-08-12 1685 1701 -16 -16 6. LILLY ELI & CO 2024-01-29 2024-08-12 5336 3858 1478 1478 11. LILLY ELI & CO 2024-01-26 2024-08-12 9783 7005 2778 2778 8. LILLY ELI & CO 2023-10-25 2024-08-12 7115 4740 2375 2375 8. LILLY ELI & CO 2023-10-24 2024-08-12 7115 4712 2403 2403 10. MAGNA INTERNATIONAL INC CL A COM 2023-07-20 2024-08-12 383 617 -234 -234 14. MAGNA INTERNATIONAL INC CL A COM 2023-07-19 2024-08-12 536 862 -326 -326 13. SIMON PPTY GROUP INC NEW COM 2024-06-06 2024-08-12 1993 1999 -6 -6 34. SYNCHRONY FINL COM 2023-05-25 2024-08-12 1559 1021 538 538 7. EATON CORP PLC 2023-01-13 2024-08-12 2019 1149 870 870 15. EATON CORP PLC 2023-07-19 2024-08-12 4326 3141 1185 1185 63. CHEVRONTEXACO CORP COM 2023-09-15 2024-08-13 9063 10527 -1464 -1464 16. CHEVRONTEXACO CORP COM 2020-04-15 2024-08-13 2302 1297 1005 1005 1. EMERSON ELEC CO 2023-08-28 2024-08-13 104 98 6 6 20. EMERSON ELEC CO 2023-08-25 2024-08-13 2074 1950 124 124 15. HEWLETT PACKARD ENTERPRISE CO 2023-07-24 2024-08-13 266 260 6 6 161. HEWLETT PACKARD ENTERPRISE CO 2023-07-19 2024-08-13 2855 2794 61 61 1. MAGNA INTERNATIONAL INC CL A COM 2023-07-20 2024-08-13 39 62 -23 -23 3. MAGNA INTERNATIONAL INC CL A COM 2023-10-02 2024-08-13 116 159 -43 -43 5. MAGNA INTERNATIONAL INC CL A COM 2023-09-29 2024-08-13 194 269 -75 -75 5. MAGNA INTERNATIONAL INC CL A COM 2023-10-04 2024-08-13 194 261 -67 -67 7. MAGNA INTERNATIONAL INC CL A COM 2023-10-03 2024-08-13 271 364 -93 -93 11. MAGNA INTERNATIONAL INC CL A COM 2023-10-05 2024-08-13 426 573 -147 -147 10. MAGNA INTERNATIONAL INC CL A COM 2023-10-06 2024-08-13 387 535 -148 -148 7. MAGNA INTERNATIONAL INC CL A COM 2023-10-09 2024-08-13 271 376 -105 -105 1. MAGNA INTERNATIONAL INC CL A COM 2023-10-10 2024-08-13 39 54 -15 -15 5. SIMON PPTY GROUP INC NEW COM 2024-06-06 2024-08-13 772 769 3 3 73. SYNCHRONY FINL COM 2023-05-25 2024-08-13 3339 2192 1147 1147 24. SYNCHRONY FINL COM 2023-05-19 2024-08-13 1098 718 380 380 13. EATON CORP PLC 2020-11-23 2024-08-13 3794 1549 2245 2245 8. EATON CORP PLC 2023-01-11 2024-08-13 2335 1306 1029 1029 8. EATON CORP PLC 2023-01-13 2024-08-13 2335 1313 1022 1022 52. HEWLETT PACKARD ENTERPRISE CO 2023-07-24 2024-08-14 921 902 19 19 30. SYNCHRONY FINL COM 2023-05-19 2024-08-14 1382 898 484 484 10000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 2022-07-21 2024-08-26 9877 9959 -82 -82 8. EXXON MOBIL CORPORATION 2023-08-10 2024-09-11 870 885 -15 -15 3. EXXON MOBIL CORPORATION 2023-08-14 2024-09-11 326 335 -9 -9 12. EXXON MOBIL CORPORATION 2023-08-11 2024-09-11 1305 1337 -32 -32 7. HCA HEALTHCARE INC 2024-05-29 2024-09-11 2719 2289 430 430 6. HCA HEALTHCARE INC 2024-05-30 2024-09-11 2330 2003 327 327 10. WELLTOWER INC 2024-05-29 2024-09-11 1283 1004 279 279 1. WELLTOWER INC 2023-10-17 2024-09-11 128 85 43 43 19. WELLTOWER INC 2024-05-24 2024-09-11 2437 1915 522 522 14. WELLTOWER INC 2024-05-28 2024-09-11 1796 1415 381 381 10. WELLTOWER INC 2024-05-30 2024-09-11 1283 1016 267 267 6. WELLTOWER INC 2024-05-31 2024-09-11 770 618 152 152 42. WILLIAMS COS INC DEL COM 2023-07-10 2024-09-11 1868 1366 502 502 4. HCA HEALTHCARE INC 2024-05-29 2024-09-12 1564 1308 256 256 17. HCA HEALTHCARE INC 2023-01-18 2024-09-12 6647 4405 2242 2242 3. WELLTOWER INC 2023-10-13 2024-09-12 384 254 130 130 10. WELLTOWER INC 2023-10-17 2024-09-12 1281 855 426 426 10. WELLTOWER INC 2023-10-16 2024-09-12 1281 848 433 433 8. WELLTOWER INC 2023-10-18 2024-09-12 1025 681 344 344 8. WILLIAMS COS INC DEL COM 2023-07-10 2024-09-12 359 260 99 99 15. HCA HEALTHCARE INC 2023-01-18 2024-09-13 5918 3887 2031 2031 1. HCA HEALTHCARE INC 2023-01-17 2024-09-13 395 259 136 136 7000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-03-29 2024-10-11 6923 6842 81 81 68. ALPHABET INC SHS CL A 2024-05-29 2024-10-24 11029 11980 -951 -951 74. ALPHABET INC SHS CL A 2024-05-28 2024-10-24 12002 13024 -1022 -1022 13. AMERICAN EXPRESS CO 2022-08-10 2024-10-24 3510 2115 1395 1395 14. AMERICAN EXPRESS CO 2022-08-08 2024-10-24 3780 2224 1556 1556 65. BLUE OWL CAP INC 2023-09-29 2024-10-24 1517 806 711 711 127. BROADCOM INC 2020-03-25 2024-10-24 21761 2975 18786 18786 65. CSX CORP 2022-08-05 2024-10-24 2149 2139 10 10 33. CSX CORP 2022-08-04 2024-10-24 1091 1084 7 7 71. CSX CORP 2022-08-08 2024-10-24 2348 2342 6 6 67. EXXON MOBIL CORPORATION 2023-08-10 2024-10-24 8017 7415 602 602 7. EXXON MOBIL CORPORATION 2023-08-15 2024-10-24 838 768 70 70 21. HCA HEALTHCARE INC 2023-01-17 2024-10-24 8446 5433 3013 3013 1. HCA HEALTHCARE INC 2023-01-13 2024-10-24 402 258 144 144 24. AMERICAN EXPRESS CO 2022-08-08 2024-10-25 6460 3813 2647 2647 34. BLUE OWL CAP INC 2023-09-29 2024-10-25 782 422 360 360 13. BLUE OWL CAP INC 2023-09-28 2024-10-25 299 160 139 139 35. CSX CORP 2022-08-04 2024-10-25 1158 1150 8 8 1. EXXON MOBIL CORPORATION 2023-07-19 2024-10-25 120 102 18 18 6. EXXON MOBIL CORPORATION 2023-08-15 2024-10-25 720 658 62 62 20. EXXON MOBIL CORPORATION 2023-07-18 2024-10-25 2399 2022 377 377 6. HCA HEALTHCARE INC 2023-01-12 2024-10-25 2183 1531 652 652 6. HCA HEALTHCARE INC 2023-01-13 2024-10-25 2183 1548 635 635 17. HCA HEALTHCARE INC 2023-01-19 2024-10-25 6185 4343 1842 1842 8. AMERICAN EXPRESS CO 2022-08-08 2024-10-28 2164 1271 893 893 21. AMERICAN EXPRESS CO 2022-05-13 2024-10-28 5679 3329 2350 2350 12000. BB&T CORPORATION 2017-10-25 2024-10-28 12000 11946 54 54 96. BLUE OWL CAP INC 2023-09-28 2024-10-28 2209 1178 1031 1031 32. BLUE OWL CAP INC 2023-09-28 2024-10-29 739 393 346 346 1. BLUE OWL CAP INC 2023-09-15 2024-10-29 23 12 11 11 5. ALLSTATE CORP COM 2024-04-22 2024-11-14 979 874 105 105 2. ALLSTATE CORP COM 2024-04-23 2024-11-14 392 351 41 41 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-14 2024-11-14 854 1084 -230 -230 5. BLACKROCK INC REG SHS 2023-05-19 2024-11-14 5266 3348 1918 1918 20. COMCAST CORP NEW CL A COM 2022-02-25 2024-11-14 866 940 -74 -74 10. CONSOLIDATED EDISON INC 2023-11-06 2024-11-14 953 905 48 48 8. D R HORTON INC COM 2023-02-06 2024-11-14 1313 785 528 528 2. HCA HEALTHCARE INC 2024-05-24 2024-11-14 703 637 66 66 56. HP INC 2023-12-14 2024-11-14 2069 1734 335 335 53. INTERPUBLIC GROUP COS INC 2023-06-05 2024-11-14 1549 2011 -462 -462 7. PEPSICO INC 2024-08-01 2024-11-14 1157 1214 -57 -57 1. PEPSICO INC 2022-10-31 2024-11-14 165 182 -17 -17 11. PRINCIPAL FINL GROUP INC COM 2022-05-19 2024-11-14 950 773 177 177 12. REALTY INCOME CORP COM 2022-02-25 2024-11-14 675 792 -117 -117 3. REALTY INCOME CORP COM 2021-09-13 2024-11-14 169 197 -28 -28 5. SIMON PPTY GROUP INC NEW COM 2024-06-06 2024-11-14 897 769 128 128 34. TRUIST FINL CORP 2023-06-06 2024-11-14 1567 1122 445 445 17. WILLIAMS COS INC DEL COM 2023-07-10 2024-11-14 946 550 396 396 10. XCEL ENERGY INC COM 2024-10-24 2024-11-14 692 649 43 43 9000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2024-11-22 8604 8487 117 117 17000. U.S. TREASURY NOTE 2.750% APR 30 2027 2022-05-26 2024-11-22 16388 16999 -611 -611 5. INTERPUBLIC GROUP COS INC 2023-05-18 2024-12-02 151 190 -39 -39 44. INTERPUBLIC GROUP COS INC 2023-05-18 2024-12-02 1325 1670 -345 -345 27. INTERPUBLIC GROUP COS INC 2023-06-05 2024-12-02 813 1025 -212 -212 11. KRAFT (THE) HEINZ CO SHS 2023-01-17 2024-12-02 347 466 -119 -119 50. KRAFT (THE) HEINZ CO SHS 2023-01-13 2024-12-02 1579 2120 -541 -541 64. KRAFT (THE) HEINZ CO SHS 2023-01-11 2024-12-02 2021 2713 -692 -692 47. KRAFT (THE) HEINZ CO SHS 2023-01-11 2024-12-02 1484 1992 -508 -508 17. TARGET CORP 2024-04-02 2024-12-02 2207 2991 -784 -784 16. TARGET CORP 2024-04-01 2024-12-02 2077 2881 -804 -804 29. TARGET CORP 2024-03-28 2024-12-02 3764 5107 -1343 -1343 34. TARGET CORP 2024-03-27 2024-12-02 4413 5935 -1522 -1522 27. TARGET CORP 2024-04-19 2024-12-02 3505 4526 -1021 -1021 42. TARGET CORP 2024-03-25 2024-12-02 5452 7235 -1783 -1783 32. TARGET CORP 2024-04-03 2024-12-02 4154 5627 -1473 -1473 48. TARGET CORP 2024-03-26 2024-12-02 6231 8291 -2060 -2060 17. TRUIST FINL CORP 2023-06-06 2024-12-02 801 561 240 240 38. TRUIST FINL CORP 2023-06-02 2024-12-02 1790 1218 572 572 27. WILLIAMS COS INC DEL COM 2023-07-07 2024-12-02 1531 871 660 660 25. WILLIAMS COS INC DEL COM 2023-07-10 2024-12-02 1417 809 608 608 80. INTERPUBLIC GROUP COS INC 2023-05-31 2024-12-03 2400 3018 -618 -618 3. INTERPUBLIC GROUP COS INC 2023-05-18 2024-12-03 90 114 -24 -24 148. KRAFT (THE) HEINZ CO SHS 2023-01-17 2024-12-03 4666 6270 -1604 -1604 3. TARGET CORP 2024-04-19 2024-12-03 389 503 -114 -114 17. TARGET CORP 2024-04-18 2024-12-03 2205 2832 -627 -627 47. TRUIST FINL CORP 2023-06-02 2024-12-03 2183 1506 677 677 45. WILLIAMS COS INC DEL COM 2023-06-30 2024-12-03 2546 1444 1102 1102 23. WILLIAMS COS INC DEL COM 2023-07-07 2024-12-03 1301 742 559 559 19. WILLIAMS COS INC DEL COM 2023-07-03 2024-12-03 1075 612 463 463 41. INTERPUBLIC GROUP COS INC 2023-05-31 2024-12-04 1207 1547 -340 -340 6. INTERPUBLIC GROUP COS INC 2023-06-01 2024-12-04 177 226 -49 -49 29. KRAFT (THE) HEINZ CO SHS 2023-01-05 2024-12-04 901 1199 -298 -298 83. KRAFT (THE) HEINZ CO SHS 2023-01-10 2024-12-04 2579 3513 -934 -934 1. KRAFT (THE) HEINZ CO SHS 2023-01-17 2024-12-04 31 42 -11 -11 66. TRUIST FINL CORP 2023-06-05 2024-12-04 3051 2097 954 954 5. TRUIST FINL CORP 2023-06-02 2024-12-04 231 160 71 71 10. WILLIAMS COS INC DEL COM 2023-06-30 2024-12-04 560 321 239 239 1. WILLIAMS COS INC DEL COM 2023-06-29 2024-12-04 56 32 24 24 83. WILLIAMS COS INC DEL COM 2023-07-05 2024-12-04 4647 2649 1998 1998 14. INTERPUBLIC GROUP COS INC 2023-05-24 2024-12-05 413 526 -113 -113 28. INTERPUBLIC GROUP COS INC 2023-05-26 2024-12-05 826 1054 -228 -228 46. INTERPUBLIC GROUP COS INC 2023-06-01 2024-12-05 1357 1732 -375 -375 80. KRAFT (THE) HEINZ CO SHS 2023-01-04 2024-12-05 2468 3291 -823 -823 85. KRAFT (THE) HEINZ CO SHS 2023-01-05 2024-12-05 2622 3513 -891 -891 30. TRUIST FINL CORP 2023-06-05 2024-12-05 1404 953 451 451 2. TRUIST FINL CORP 2023-06-01 2024-12-05 94 62 32 32 34. INTERPUBLIC GROUP COS INC 2023-05-24 2024-12-06 996 1278 -282 -282 18. KRAFT (THE) HEINZ CO SHS 2022-12-27 2024-12-06 556 735 -179 -179 43. KRAFT (THE) HEINZ CO SHS 2023-01-04 2024-12-06 1328 1769 -441 -441 81. KRAFT (THE) HEINZ CO SHS 2024-08-02 2024-12-06 2501 2915 -414 -414 97. INTERPUBLIC GROUP COS INC 2023-05-25 2024-12-09 3135 3636 -501 -501 3. INTERPUBLIC GROUP COS INC 2023-05-24 2024-12-09 97 113 -16 -16 1. INTERPUBLIC GROUP COS INC 2023-05-17 2024-12-09 32 37 -5 -5 1. BLACKROCK INC REG SHS 2023-05-18 2025-01-10 959 664 295 295 1. BLACKROCK INC REG SHS 2023-05-19 2025-01-10 959 670 289 289 117. CSX CORP 2020-04-28 2025-01-10 3733 2601 1132 1132 3. CSX CORP 2020-04-30 2025-01-10 96 66 30 30 9. INTERPUBLIC GROUP COS INC 2023-05-12 2025-01-10 242 329 -87 -87 60. INTERPUBLIC GROUP COS INC 2023-05-11 2025-01-10 1615 2171 -556 -556 12. KRAFT (THE) HEINZ CO SHS 2022-12-29 2025-01-10 345 488 -143 -143 13. KRAFT (THE) HEINZ CO SHS 2022-12-27 2025-01-10 374 531 -157 -157 21. KRAFT (THE) HEINZ CO SHS 2022-12-22 2025-01-10 604 844 -240 -240 41. KRAFT (THE) HEINZ CO SHS 2022-12-23 2025-01-10 1179 1661 -482 -482 60. KRAFT (THE) HEINZ CO SHS 2022-12-28 2025-01-10 1725 2441 -716 -716 290. CSX CORP 2020-04-30 2025-01-13 9231 6420 2811 2811 42. INTERPUBLIC GROUP COS INC 2023-05-12 2025-01-13 1126 1535 -409 -409 10. INTERPUBLIC GROUP COS INC 2023-05-17 2025-01-13 268 371 -103 -103 69. INTERPUBLIC GROUP COS INC 2023-07-27 2025-01-13 1849 2305 -456 -456 38. KRAFT (THE) HEINZ CO SHS 2022-12-30 2025-01-13 1097 1542 -445 -445 15. KRAFT (THE) HEINZ CO SHS 2022-12-29 2025-01-13 433 610 -177 -177 40. KRAFT (THE) HEINZ CO SHS 2023-01-03 2025-01-13 1155 1624 -469 -469 13. KRAFT (THE) HEINZ CO SHS 2023-06-23 2025-01-13 375 468 -93 -93 61. KRAFT (THE) HEINZ CO SHS 2023-02-07 2025-01-13 1762 2403 -641 -641 26. KRAFT (THE) HEINZ CO SHS 2023-02-08 2025-01-13 751 1024 -273 -273 28. KRAFT (THE) HEINZ CO SHS 2023-06-22 2025-01-13 809 1009 -200 -200 40. KRAFT (THE) HEINZ CO SHS 2023-02-06 2025-01-13 1155 1585 -430 -430 175. CSX CORP 2020-04-30 2025-01-14 5617 3874 1743 1743 5. CSX CORP 2022-08-04 2025-01-14 160 164 -4 -4 3. CSX CORP 2022-08-09 2025-01-14 96 98 -2 -2 70. INTERPUBLIC GROUP COS INC 2023-07-28 2025-01-14 1913 2331 -418 -418 48. INTERPUBLIC GROUP COS INC 2023-07-27 2025-01-14 1312 1603 -291 -291 115. KRAFT (THE) HEINZ CO SHS 2023-06-23 2025-01-14 3301 4142 -841 -841 36. KRAFT (THE) HEINZ CO SHS 2023-07-19 2025-01-14 1033 1298 -265 -265 15. KRAFT (THE) HEINZ CO SHS 2023-07-18 2025-01-14 431 532 -101 -101 48. CSX CORP 2023-03-31 2025-01-15 1562 1433 129 129 4. CSX CORP 2023-04-03 2025-01-15 130 120 10 10 41. CSX CORP 2022-08-09 2025-01-15 1334 1344 -10 -10 63. INTERPUBLIC GROUP COS INC 2023-07-31 2025-01-15 1750 2149 -399 -399 27. INTERPUBLIC GROUP COS INC 2023-07-28 2025-01-15 750 899 -149 -149 52. KRAFT (THE) HEINZ CO SHS 2024-08-01 2025-01-15 1491 1826 -335 -335 22. KRAFT (THE) HEINZ CO SHS 2024-08-05 2025-01-15 631 780 -149 -149 25. KRAFT (THE) HEINZ CO SHS 2023-07-20 2025-01-15 717 908 -191 -191 9. KRAFT (THE) HEINZ CO SHS 2023-07-19 2025-01-15 258 324 -66 -66 1. CSX CORP 2023-04-03 2025-01-16 33 30 3 3 112. CSX CORP 2023-10-02 2025-01-16 3641 3405 236 236 90. CSX CORP 2023-10-03 2025-01-16 2926 2768 158 158 17. CSX CORP 2023-10-04 2025-01-16 553 524 29 29 43. CSX CORP 2023-09-29 2025-01-16 1398 1332 66 66 52. INTERPUBLIC GROUP COS INC 2023-08-01 2025-01-16 1454 1763 -309 -309 39. INTERPUBLIC GROUP COS INC 2023-07-31 2025-01-16 1090 1330 -240 -240 53. INTERPUBLIC GROUP COS INC 2023-08-02 2025-01-17 1487 1790 -303 -303 48. INTERPUBLIC GROUP COS INC 2023-08-01 2025-01-17 1347 1628 -281 -281 75. INTERPUBLIC GROUP COS INC 2023-08-02 2025-01-21 2121 2533 -412 -412 21. INTERPUBLIC GROUP COS INC 2023-08-03 2025-01-22 588 705 -117 -117 22. INTERPUBLIC GROUP COS INC 2023-08-02 2025-01-22 616 743 -127 -127 12000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025 2024-10-31 2025-01-31 12000 11985 15 15 9000. U.S. TREASURY NOTE 4.625% MAY 31 2031 2024-08-01 2025-02-05 9152 9364 -212 -212 7. BLACKROCK INC REG SHS 2023-05-18 2025-02-10 6896 4645 2251 2251 43. COMCAST CORP NEW CL A COM 2022-11-22 2025-02-10 1486 1498 -12 -12 155. COMCAST CORP NEW CL A COM 2022-02-25 2025-02-10 5358 7288 -1930 -1930 19. DIGITAL RLTY TR INC REITS 2023-07-18 2025-02-10 3167 2223 944 944 84. J P MORGAN CHASE & CO COM 2023-03-14 2025-02-10 22818 11177 11641 11641 185. KINDER MORGAN INC. DEL 2024-10-25 2025-02-10 5005 4633 372 372 59. SYNCHRONY FINL COM 2023-05-19 2025-02-10 3871 1765 2106 2106 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-25 2025-02-10 724 1064 -340 -340 1000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2025-02-10 684 987 -303 -303 1000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-12-06 2025-02-10 894 934 -40 -40 29. WELLS FARGO COMPANY 2025-01-16 2025-02-10 2288 2189 99 99 14. WELLS FARGO COMPANY 2025-01-17 2025-02-10 1104 1063 41 41 7. WELLS FARGO COMPANY 2025-01-21 2025-02-10 552 545 7 7 27. WELLS FARGO COMPANY 2025-01-22 2025-02-10 2130 2085 45 45 14. WELLTOWER INC 2023-10-13 2025-02-10 1987 1181 806 806 54. WILLIAMS COS INC DEL COM 2023-06-29 2025-02-10 3048 1712 1336 1336 23. WILLIAMS COS INC DEL COM 2023-07-06 2025-02-10 1298 728 570 570 2. BLACKROCK INC REG SHS 2023-05-18 2025-02-11 1957 1327 630 630 47. COMCAST CORP NEW CL A COM 2022-11-28 2025-02-11 1649 1668 -19 -19 90. COMCAST CORP NEW CL A COM 2023-05-11 2025-02-11 3158 3626 -468 -468 64. COMCAST CORP NEW CL A COM 2023-06-22 2025-02-11 2245 2587 -342 -342 155. COMCAST CORP NEW CL A COM 2023-05-12 2025-02-11 5438 6238 -800 -800 50. COMCAST CORP NEW CL A COM 2022-11-22 2025-02-11 1754 1742 12 12 8. COMCAST CORP NEW CL A COM 2022-11-23 2025-02-11 281 283 -2 -2 116. COMCAST CORP NEW CL A COM 2022-11-25 2025-02-11 4070 4146 -76 -76 14. DIGITAL RLTY TR INC REITS 2023-07-11 2025-02-11 2315 1622 693 693 21. DIGITAL RLTY TR INC REITS 2023-07-18 2025-02-11 3472 2458 1014 1014 174. KINDER MORGAN INC. DEL 2024-10-24 2025-02-11 4642 4339 303 303 43. KINDER MORGAN INC. DEL 2024-10-25 2025-02-11 1147 1077 70 70 4. SYNCHRONY FINL COM 2023-05-19 2025-02-11 262 120 142 142 39. SYNCHRONY FINL COM 2022-10-03 2025-02-11 2553 1164 1389 1389 62. WILLIAMS COS INC DEL COM 2023-07-06 2025-02-11 3424 1961 1463 1463 16. WILLIAMS COS INC DEL COM 2023-06-28 2025-02-11 884 500 384 384 24. KINDER MORGAN INC. DEL 2024-01-29 2025-02-12 634 415 219 219 51. KINDER MORGAN INC. DEL 2024-01-26 2025-02-12 1348 887 461 461 52. KINDER MORGAN INC. DEL 2024-10-24 2025-02-12 1375 1297 78 78 57. SYNCHRONY FINL COM 2022-10-03 2025-02-12 3645 1701 1944 1944 17. WILLIAMS COS INC DEL COM 2023-06-28 2025-02-12 931 532 399 399 38. KINDER MORGAN INC. DEL 2020-06-11 2025-02-13 1003 492 511 511 63. KINDER MORGAN INC. DEL 2023-05-11 2025-02-13 1663 1016 647 647 30. KINDER MORGAN INC. DEL 2024-01-29 2025-02-13 792 519 273 273 7. BLACKROCK INC REG SHS 2023-05-12 2025-02-26 6724 4530 2194 2194 1. D R HORTON INC COM 2023-02-06 2025-02-26 129 98 31 31 32. D R HORTON INC COM 2023-02-08 2025-02-26 4120 3125 995 995 4. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-26 639 462 177 177 17. DIGITAL RLTY TR INC REITS 2023-07-11 2025-02-26 2717 1970 747 747 54. HP INC 2023-12-15 2025-02-26 1826 1652 174 174 5. HP INC 2023-12-14 2025-02-26 169 155 14 14 14. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-02-26 3592 2036 1556 1556 21. INTERNATIONAL BUSINESS MACHS 2023-11-06 2025-02-26 5388 3126 2262 2262 137. KINDER MORGAN INC. DEL 2020-06-11 2025-02-26 3582 1774 1808 1808 8. TARGET CORP 2024-04-18 2025-02-26 999 1333 -334 -334 11. TARGET CORP 2024-05-01 2025-02-26 1373 1739 -366 -366 38. TARGET CORP 2024-10-24 2025-02-26 4743 5680 -937 -937 7. WELLTOWER INC 2023-10-11 2025-02-26 1056 588 468 468 1. WELLTOWER INC 2023-10-13 2025-02-26 151 84 67 67 68. WILLIAMS COS INC DEL COM 2023-06-28 2025-02-26 3869 2126 1743 1743 28. WILLIAMS COS INC DEL COM 2023-06-01 2025-02-26 1593 792 801 801 5. BLACKROCK INC REG SHS 2023-05-12 2025-02-27 4788 3236 1552 1552 3. BLACKROCK INC REG SHS 2023-05-11 2025-02-27 2873 1915 958 958 30. D R HORTON INC COM 2023-02-08 2025-02-27 3829 2930 899 899 20. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-27 3175 2308 867 867 91. HP INC 2023-12-15 2025-02-27 3053 2783 270 270 25. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-02-27 6398 3636 2762 2762 195. KINDER MORGAN INC. DEL 2020-06-11 2025-02-27 5146 2525 2621 2621 66. TARGET CORP 2024-10-25 2025-02-27 8177 10003 -1826 -1826 8. WELLTOWER INC 2023-10-12 2025-02-27 1212 672 540 540 9. WELLTOWER INC 2023-10-11 2025-02-27 1364 756 608 608 57. WILLIAMS COS INC DEL COM 2021-10-11 2025-02-27 3230 1562 1668 1668 25. WILLIAMS COS INC DEL COM 2023-06-01 2025-02-27 1417 707 710 710 1. BLACKROCK INC REG SHS 2023-05-11 2025-02-28 949 638 311 311 4. BLACKROCK INC REG SHS 2022-10-25 2025-02-28 3797 2510 1287 1287 21. D R HORTON INC COM 2023-03-08 2025-02-28 2654 1951 703 703 25. D R HORTON INC COM 2023-03-09 2025-02-28 3160 2390 770 770 11. D R HORTON INC COM 2023-02-08 2025-02-28 1390 1074 316 316 9. DIGITAL RLTY TR INC REITS 2023-07-03 2025-02-28 1405 1034 371 371 32. DIGITAL RLTY TR INC REITS 2023-07-07 2025-02-28 4997 3649 1348 1348 3. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-28 468 346 122 122 27. DIGITAL RLTY TR INC REITS 2023-07-10 2025-02-28 4216 3075 1141 1141 54. HP INC 2023-12-15 2025-02-28 1655 1652 3 3 54. HP INC 2023-12-11 2025-02-28 1655 1639 16 16 18. TARGET CORP 2024-10-28 2025-02-28 2217 2731 -514 -514 24. TARGET CORP 2024-10-25 2025-02-28 2955 3638 -683 -683 10000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-10-12 2025-02-28 10088 9941 147 147 22. WILLIAMS COS INC DEL COM 2021-10-11 2025-02-28 1252 603 649 649 32. D R HORTON INC COM 2023-03-09 2025-03-03 4039 3060 979 979 19. D R HORTON INC COM 2023-03-09 2025-03-04 2404 1817 587 587 2. D R HORTON INC COM 2023-03-13 2025-03-04 253 192 61 61 44. D R HORTON INC COM 2023-03-10 2025-03-04 5567 4170 1397 1397 24. D R HORTON INC COM 2023-03-13 2025-03-05 3072 2299 773 773 7. ALLSTATE CORP COM 2023-11-02 2025-03-18 1451 955 496 496 11. ALLSTATE CORP COM 2024-04-22 2025-03-18 2280 1923 357 357 1. ALLSTATE CORP COM 2024-04-19 2025-03-18 207 173 34 34 20. ALPHABET INC SHS CL A 2025-01-16 2025-03-18 3181 3890 -709 -709 6. ALPHABET INC SHS CL A 2025-01-15 2025-03-18 954 1165 -211 -211 11. AMERICAN EXPRESS CO 2022-08-09 2025-03-18 2882 1739 1143 1143 4. AMERICAN EXPRESS CO 2022-05-13 2025-03-18 1048 634 414 414 20. AMERICAN EXPRESS CO 2022-08-05 2025-03-18 5240 3143 2097 2097 27. CONSOLIDATED EDISON INC 2023-12-07 2025-03-18 2898 2499 399 399 7. EMERSON ELEC CO 2023-10-03 2025-03-18 783 663 120 120 14. EMERSON ELEC CO 2023-10-02 2025-03-18 1567 1339 228 228 9. EMERSON ELEC CO 2023-09-29 2025-03-18 1007 872 135 135 2. EMERSON ELEC CO 2023-08-25 2025-03-18 224 195 29 29 11. EXXON MOBIL CORPORATION 2025-02-11 2025-03-18 1246 1223 23 23 44. EXXON MOBIL CORPORATION 2025-02-10 2025-03-18 4984 4867 117 117 35. GILEAD SCIENCES INC 2024-11-04 2025-03-18 3880 3159 721 721 46. GILEAD SCIENCES INC 2024-11-01 2025-03-18 5100 4106 994 994 11. INTERNATIONAL BUSINESS MACHS 2023-07-31 2025-03-18 2715 1583 1132 1132 29. INTERNATIONAL BUSINESS MACHS 2023-08-03 2025-03-18 7158 4188 2970 2970 9. INTERNATIONAL BUSINESS MACHS 2023-08-04 2025-03-18 2222 1309 913 913 92. KINDER MORGAN INC. DEL 2020-06-11 2025-03-18 2546 1191 1355 1355 45. SYNCHRONY FINL COM 2022-10-03 2025-03-18 2386 1343 1043 1043 52. TRUIST FINL CORP 2024-01-30 2025-03-18 2121 1990 131 131 47. TRUIST FINL CORP 2024-01-26 2025-03-18 1917 1777 140 140 15. ALLSTATE CORP COM 2024-04-19 2025-03-19 3066 2590 476 476 2. CONSOLIDATED EDISON INC 2024-02-01 2025-03-19 214 184 30 30 10. CONSOLIDATED EDISON INC 2023-12-07 2025-03-19 1072 926 146 146 11. EMERSON ELEC CO 2023-10-03 2025-03-19 1235 1042 193 193 25. EMERSON ELEC CO 2023-10-04 2025-03-19 2806 2362 444 444 2. EMERSON ELEC CO 2023-10-05 2025-03-19 224 188 36 36 22. EMERSON ELEC CO 2023-06-27 2025-03-19 2469 1969 500 500 77. KINDER MORGAN INC. DEL 2020-06-11 2025-03-19 2127 997 1130 1130 41. SYNCHRONY FINL COM 2022-10-03 2025-03-19 2194 1224 970 970 1. TRUIST FINL CORP 2024-01-29 2025-03-19 41 38 3 3 4. TRUIST FINL CORP 2024-01-26 2025-03-19 163 151 12 12 1. EMERSON ELEC CO 2023-06-27 2025-03-20 111 90 21 21 20. EMERSON ELEC CO 2023-06-28 2025-03-20 2229 1787 442 442 294. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2017-02-08 2025-03-26 2799 2882 -83 -83 371. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2015-01-23 2025-03-26 3532 3732 -200 -200 1580. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-06-06 2025-03-26 15042 16179 -1137 -1137 7000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2025-03-31 6668 7274 -606 -606 16000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2025-03-31 14160 15928 -1768 -1768 8000. CITIGROUP INC GLB 2022-01-24 2025-03-31 7006 8075 -1069 -1069 12000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2025-03-31 10299 11984 -1685 -1685 12000. HOME DEPOT INC 3.90% 2028 GLB 2019-01-11 2025-03-31 11834 12152 -318 -318 13000. JPMORGAN CHASE & CO GLB 2022-07-21 2025-03-31 13083 13048 35 35 13000. ORACLE CORP GLB 2016-10-28 2025-03-31 12690 12869 -179 -179 3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-02-24 2025-03-31 2496 3006 -510 -510 6000. U.S. TREASURY BOND 3.000% FEB 15 2048 2020-11-24 2025-03-31 4568 7703 -3135 -3135 5000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-03-01 2025-03-31 3807 4875 -1068 -1068 12000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-25 2025-03-31 8832 12762 -3930 -3930 8000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-24 2025-03-31 4072 7581 -3509 -3509 8000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2025-03-31 5612 7791 -2179 -2179 6000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2025-03-31 4209 5923 -1714 -1714 9000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052 2023-12-05 2025-03-31 5669 5952 -283 -283 6000. U.S. TREASURY NOTE 2.750% APR 30 2027 2025-02-05 2025-03-31 5864 5820 44 44 7000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-12-06 2025-03-31 6397 6536 -139 -139 7000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-03-09 2025-03-31 6397 6330 67 67 9000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-05-02 2025-03-31 8225 8514 -289 -289 6000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-29 2025-03-31 6139 6110 29 29 6000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-06-28 2025-03-31 6139 6069 70 70 9000. US TSY 4.375% NOV 30 2030 4.375% NOV 30 2030 2025-02-28 2025-03-31 9160 9131 29 29 14000. US TSY 4.375% NOV 30 2030 4.375% NOV 30 2030 2024-11-22 2025-03-31 14249 14025 224 224 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-03-31 1015 1016 -1 -1 7000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-29 2025-03-31 7019 6926 93 93 4000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2025-03-31 4011 4048 -37 -37 4000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-11-22 2025-03-31 4041 4004 37 37 10000. MORGAN STANLEY CLD GLB 2020-04-28 2025-04-01 9972 10014 -42 -42 16. ALPHABET INC SHS CL A 2025-01-14 2025-04-08 2413 3044 -631 -631 16. ALPHABET INC SHS CL A 2025-01-13 2025-04-08 2413 3043 -630 -630 12. ALPHABET INC SHS CL A 2025-01-10 2025-04-08 1810 2320 -510 -510 5. ALPHABET INC SHS CL A 2024-05-28 2025-04-08 754 880 -126 -126 12. ALPHABET INC SHS CL A 2025-01-15 2025-04-08 1810 2331 -521 -521 28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-14 2025-04-08 1859 2334 -475 -475 27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-04-08 1793 2249 -456 -456 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-04-08 996 1249 -253 -253 33. BLUE OWL CAP INC 2023-09-15 2025-04-08 557 396 161 161 23. BLUE OWL CAP INC 2025-02-28 2025-04-08 388 493 -105 -105 38. BLUE OWL CAP INC 2025-02-27 2025-04-08 642 826 -184 -184 37. BLUE OWL CAP INC 2025-02-26 2025-04-08 625 809 -184 -184 87. GILEAD SCIENCES INC 2024-10-25 2025-04-08 9152 7748 1404 1404 2. HP INC 2024-04-01 2025-04-08 46 61 -15 -15 93. HP INC 2023-12-12 2025-04-08 2126 2816 -690 -690 34. HP INC 2023-12-11 2025-04-08 777 1032 -255 -255 35. INTERNATIONAL BUSINESS MACHS 2023-07-31 2025-04-08 7894 5035 2859 2859 55. BLUE OWL CAP INC 2023-09-20 2025-04-09 956 658 298 298 154. BLUE OWL CAP INC 2023-10-02 2025-04-09 2676 1845 831 831 79. BLUE OWL CAP INC 2023-09-18 2025-04-09 1373 946 427 427 39. BLUE OWL CAP INC 2023-09-15 2025-04-09 678 468 210 210 3. INTERNATIONAL BUSINESS MACHS 2023-07-31 2025-04-09 653 432 221 221 86. BLUE OWL CAP INC 2023-09-20 2025-04-10 1482 1029 453 453 80. BLUE OWL CAP INC 2023-09-19 2025-04-11 1349 952 397 397 9. BLUE OWL CAP INC 2023-09-20 2025-04-11 152 108 44 44 35. BLUE OWL CAP INC 2023-09-21 2025-04-11 590 411 179 179 44. BLUE OWL CAP INC 2023-10-04 2025-04-11 742 527 215 215 22. BLUE OWL CAP INC 2023-09-25 2025-04-11 371 262 109 109 50. BLUE OWL CAP INC 2023-09-22 2025-04-14 865 592 273 273 181. BLUE OWL CAP INC 2023-09-21 2025-04-14 3130 2124 1006 1006 88. BLUE OWL CAP INC 2023-09-26 2025-04-15 1549 1030 519 519 9. BLUE OWL CAP INC 2023-09-22 2025-04-15 158 107 51 51 48. BLUE OWL CAP INC 2023-09-25 2025-04-15 845 572 273 273 65. BLUE OWL CAP INC 2023-10-03 2025-04-16 1110 773 337 337 51. BLUE OWL CAP INC 2023-09-26 2025-04-16 871 597 274 274 109. BLUE OWL CAP INC 2023-09-27 2025-04-16 1862 1285 577 577 81. BLUE OWL CAP INC 2023-10-03 2025-04-17 1416 963 453 453 64. BLUE OWL CAP INC 2023-10-03 2025-04-21 1054 761 293 293 11000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2025-04-03 2025-04-25 11109 11122 -13 -13 41. HEWLETT PACKARD ENTERPRISE CO 2025-04-09 2025-05-02 693 507 186 186 123. HEWLETT PACKARD ENTERPRISE CO 2025-04-08 2025-05-02 2079 1633 446 446 2. PEPSICO INC 2024-08-01 2025-05-02 268 347 -79 -79 23. PEPSICO INC 2022-10-27 2025-05-02 3079 4133 -1054 -1054 16. PEPSICO INC 2022-10-25 2025-05-02 2142 2848 -706 -706 19. PEPSICO INC 2022-10-26 2025-05-02 2543 3416 -873 -873 7. WELLTOWER INC 2023-10-12 2025-05-02 1055 588 467 467 17. WELLTOWER INC 2023-10-19 2025-05-02 2562 1424 1138 1138 32. HEWLETT PACKARD ENTERPRISE CO 2025-04-09 2025-05-05 538 396 142 142 72. HEWLETT PACKARD ENTERPRISE CO 2023-07-24 2025-05-05 1211 1249 -38 -38 5. PEPSICO INC 2025-02-28 2025-05-05 662 768 -106 -106 17. PEPSICO INC 2022-10-24 2025-05-05 2251 3008 -757 -757 23. PEPSICO INC 2022-10-19 2025-05-05 3045 3990 -945 -945 9. PEPSICO INC 2023-01-12 2025-05-05 1192 1596 -404 -404 4. PEPSICO INC 2022-10-25 2025-05-05 530 712 -182 -182 14. PEPSICO INC 2023-01-11 2025-05-05 1854 2486 -632 -632 23. WELLTOWER INC 2023-10-19 2025-05-05 3471 1927 1544 1544 87. HEWLETT PACKARD ENTERPRISE CO 2023-07-24 2025-05-06 1433 1509 -76 -76 24. PEPSICO INC 2024-03-25 2025-05-06 3142 4142 -1000 -1000 7. PEPSICO INC 2025-02-28 2025-05-06 916 1076 -160 -160 15. PEPSICO INC 2022-10-20 2025-05-06 1963 2590 -627 -627 15. WELLTOWER INC 2023-10-19 2025-05-06 2260 1256 1004 1004 6. WELLTOWER INC 2023-10-24 2025-05-06 904 500 404 404 13. WELLTOWER INC 2023-10-24 2025-05-07 1967 1082 885 885 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-05-14 333 416 -83 -83 19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-05-14 1266 1561 -295 -295 27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-05-14 1800 2223 -423 -423 3. BROADCOM INC 2025-01-14 2025-05-14 694 677 17 17 1. BROADCOM INC 2025-03-18 2025-05-14 231 190 41 41 1. BROADCOM INC 2025-01-15 2025-05-14 231 228 3 3 2. BROADCOM INC 2025-01-16 2025-05-14 463 468 -5 -5 53. BROADCOM INC 2025-02-10 2025-05-14 12258 12335 -77 -77 3. BROADCOM INC 2025-01-10 2025-05-14 694 672 22 22 2. BROADCOM INC 2025-01-13 2025-05-14 463 447 16 16 2. CONSOLIDATED EDISON INC 2023-11-16 2025-05-14 198 183 15 15 8. CONSOLIDATED EDISON INC 2023-12-08 2025-05-14 792 731 61 61 17. CONSOLIDATED EDISON INC 2023-12-11 2025-05-14 1683 1554 129 129 6. CONSOLIDATED EDISON INC 2023-12-12 2025-05-14 594 550 44 44 9. CONSOLIDATED EDISON INC 2024-02-01 2025-05-14 891 829 62 62 7. HCA HEALTHCARE INC 2024-03-01 2025-05-14 2572 2183 389 389 4. HCA HEALTHCARE INC 2025-02-27 2025-05-14 1470 1295 175 175 3. LILLY ELI & CO 2025-02-26 2025-05-14 2228 2745 -517 -517 1. LILLY ELI & CO 2025-04-14 2025-05-14 743 768 -25 -25 1. LILLY ELI & CO 2025-04-11 2025-05-14 743 729 14 14 2. LILLY ELI & CO 2025-04-14 2025-05-14 1486 1514 -28 -28 1. LILLY ELI & CO 2025-01-16 2025-05-14 743 758 -15 -15 1. LILLY ELI & CO 2025-04-14 2025-05-14 743 772 -29 -29 1. LILLY ELI & CO 2025-01-10 2025-05-14 743 790 -47 -47 1. LILLY ELI & CO 2025-01-13 2025-05-14 743 795 -52 -52 1. LILLY ELI & CO 2025-01-14 2025-05-14 743 754 -11 -11 14. PEPSICO INC 2024-03-25 2025-05-14 1801 2416 -615 -615 18. PEPSICO INC 2025-02-27 2025-05-14 2316 2729 -413 -413 21. PEPSICO INC 2025-02-26 2025-05-14 2702 3200 -498 -498 14. PEPSICO INC 2022-10-21 2025-05-14 1801 2415 -614 -614 16. REALTY INCOME CORP COM 2021-09-17 2025-05-14 874 1050 -176 -176 2. REALTY INCOME CORP COM 2022-02-28 2025-05-14 109 131 -22 -22 24. REALTY INCOME CORP COM 2021-09-13 2025-05-14 1311 1575 -264 -264 6. UNITEDHEALTH GROUP INC 2024-12-03 2025-05-14 1911 3652 -1741 -1741 13. UNITEDHEALTH GROUP INC 2024-12-02 2025-05-14 4140 7873 -3733 -3733 22. UNITEDHEALTH GROUP INC 2024-08-15 2025-05-14 7006 12698 -5692 -5692 15. UNITEDHEALTH GROUP INC 2024-08-14 2025-05-14 4777 8688 -3911 -3911 15. UNITEDHEALTH GROUP INC 2024-08-13 2025-05-14 4777 8588 -3811 -3811 18. UNITEDHEALTH GROUP INC 2024-08-12 2025-05-14 5732 10192 -4460 -4460 9. UNITEDHEALTH GROUP INC 2025-02-10 2025-05-14 2866 4757 -1891 -1891 6. 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