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2018-07-31 2024-04-08 107 121 -14 -14 42.55 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2018-03-29 2024-04-08 236 267 -31 -31 46.3 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2018-02-28 2024-04-08 257 295 -38 -38 47.37 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2018-04-30 2024-04-08 263 299 -36 -36 48.86 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2018-08-31 2024-04-08 271 309 -38 -38 48.96 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2018-06-29 2024-04-08 272 306 -34 -34 49.02 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2018-05-31 2024-04-08 272 308 -36 -36 49.07 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2018-09-28 2024-04-08 272 311 -39 -39 50.89 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2018-10-31 2024-04-08 282 315 -33 -33 52.73 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2018-11-30 2024-04-08 293 321 -28 -28 52.89 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2019-03-29 2024-04-08 294 331 -37 -37 53.03 SHS GS HIGH YIELD FUND DE DISCRETION EXEFICIS ED P 2019-06-28 2024-04-08 294 336 -42 -42 53.35 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2019-07-31 2024-04-08 296 339 -43 -43 53.39 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2019-01-31 2024-04-08 296 330 -34 -34 53.41 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2019-05-31 2024-04-08 296 332 -36 -36 53.44 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2019-04-30 2024-04-08 297 339 -42 -42 53.92 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2019-02-28 2024-04-08 299 336 -37 -37 54.09 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2019-08-30 2024-04-08 300 343 -43 -43 54.53 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2019-10-31 2024-04-08 303 345 -42 -42 54.7 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2019-09-30 2024-04-08 304 347 -43 -43 54.72 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2019-11-29 2024-04-08 304 346 -42 -42 5518 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2016-08-31 2024-04-08 306 352 -46 -46 56.46 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2018-12-31 2024-04-08 313 333 -20 -20 56.57 SHS GS HIGH YIELD FUND DE DISCRETION EXEFICIS ED P 2016-07-29 2024-04-08 314 355 -41 -41 57.29 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2020-05-29 2024-04-08 318 335 -17 -17 57.72 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2016-11-30 2024-04-08 320 367 -47 -47 62.62 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2020-04-30 2024-04-08 348 350 -2 -2 66.9 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2020-03-31 2024-04-08 371 363 8 8 81.9 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2015-02-27 2024-04-08 455 552 -97 -97 82.09 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2015-12-31 2024-04-08 456 490 -34 -34 8217 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2016-01-29 2024-04-08 456 480 -24 -24 8811 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2016-03-31 2024-04-08 489 527 -38 -38 95.64 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2016-02-29 2024-04-08 531 555 -24 -24 127.58 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2015-09-30 2024-04-08 708 791 -83 -83 206.27 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2021-10-29 2024-04-08 1145 1312 -167 -167 213.78 SHS GS HIGH YIELD FUND DE DISCRETION EXEFICIS ED P 2021-03-31 2024-04-08 1186 1358 -172 -172 216.07 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2021-02-26 2024-04-08 1199 1379 -180 -180 219.82 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2021-11-30 2024-04-08 1220 1376 -156 -156 220.07 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2020-06-30 2024-04-08 1221 1298 -77 -77 222.84 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2020-11-30 2024-04-08 1237 1413 -176 -176 222.93 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2021-12-31 2024-04-08 1237 1418 -181 -181 227.5 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2020-08-31 2024-04-08 1263 1411 -148 -148 229.81 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2020-07-31 2024-04-08 1275 1418 -143 -143 233.3 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2015-02-27 2024-04-08 1295 1572 -277 -277 237.33 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2020-09-30 2024-04-08 1317 1448 -131 -131 240.34 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2020-10-30 2024-04-08 1334 1461 -127 -127 250.04 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2023-03-31 2024-04-08 1388 1355 33 33 252.07 SHS GS HIGH YIELD FUND DE DISCRETION EXEFICIS ED P 2023-02-28 2024-04-08 1399 1354 45 45 257.33 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2022-04-29 2024-04-08 1428 1474 -46 -46 257.67 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2015-03-25 2024-04-08 1430 1784 -354 -354 266.91 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2022-05-31 2024-04-08 1481 1519 -38 -38 279.77 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2022-07-29 2024-04-08 1553 1550 3 3 290.32 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2022-08-31 2024-04-08 1611 1568 43 43 296.94 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2022-10-31 2024-04-08 1648 1556 92 92 300.03 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2022-06-30 2024-04-08 1665 1578 87 87 309.39 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2022-11-30 2024-04-08 1717 1652 65 65 310.89 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2022-09-30 2024-04-08 1725 1595 130 130 902.53 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2022-05-19 2024-04-08 5009 4973 36 36 1505.85 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2021-11-11 2024-04-08 8357 9623 -1266 -1266 2886.25 SHS GS HIGH YIELD FUND DE DISCRETION EXEFICIS ED P 2016-01-27 2024-04-08 16019 16764 -745 -745 37625.42 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2020-06-02 2024-04-08 208821 222758 -13937 -13937 64.91 SHS TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN DE DISCRETION P 2020-12-30 2024-04-08 1022 469 553 553 302.9 SHS TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN DE DISCRETION P 2020-12-30 2024-04-08 4768 2126 2642 2642 31671 SHS TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN DE DISCRETION P 2020-12-30 2024-04-08 4985 2298 2687 2687 774.51 SHS TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN DE DISCRETION P 2020-12-30 2024-04-08 12191 5530 6661 6661 1858.83 SHS TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN DE DISCRETION P 2020-12-30 2024-04-08 29258 13273 15985 15985 18504.9 SHS TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN DE DISCRETION P 2020-12-14 2024-04-08 291267 139453 151814 151814 27729.64 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND DE DISCRETION P 2023-12-21 2024-04-08 480000 457262 22738 22738 258.11 SHS OS HIGH YIELD FUND DE DISCRETION EXERCISED P 2023-04-28 2024-04-08 1433 1404 29 29 267.81 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2023-05-31 2024-04-08 1486 1435 51 51 270.92 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2023-07-31 2024-04-08 1504 1474 30 30 271.63 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2023-06-30 2024-04-08 1508 1467 41 41 280.99 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2023-08-31 2024-04-08 1560 1526 34 34 284.37 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2023-09-29 2024-04-08 1578 1519 59 59 287.74 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2023-11-30 2024-04-08 1597 1565 32 32 297.84 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2023-10-31 2024-04-08 1653 1561 92 92 367.71 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2023-12-29 2024-04-08 2041 2059 -18 -18 717.1 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2024-01-31 2024-04-08 3980 4004 -24 -24 735.8 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2024-02-29 2024-04-08 4084 4096 -12 -12 774.19 SHS GS HIGH YIELD FUND DE DISCRETION EXEFICIS ED P 2024-03-28 2024-04-08 4297 4320 -23 -23 91575 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2023-04-14 2024-04-08 5082 4991 91 91 89285.71 SHS GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2023-12-21 2024-04-08 495536 499108 -3572 -3572 51.11977 SHS GS TACTICAL TILT OVERLAY FUND DE DISCRETION EXERCISED P 2023-12-21 2024-04-08 525000 555161 -30161 -30161 8083 SHS 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2024-03-01 2024-03-01 346658 134118 212540 212540 5194 SHS BNP PARIBASADR D 2020-05-29 2024-03-01 157689 93824 63865 63865 580 SHS CHUBB LTD D 2024-03-01 2024-03-01 145874 66070 79804 79804 1692 SHS CONOCOPHILLIPS D 2024-03-01 2024-03-01 193682 70666 123016 123016 511 SHS EATON CORP PLC D 2024-03-01 2024-03-01 149605 39218 110387 110387 105 SHS ELI LILLY & CO D 2020-02-10 2024-03-01 80821 15068 65753 65753 850 SHS EOG RESOURCES INC D 2024-03-01 2024-03-01 98353 40638 57715 57715 28 SHS HOME DEPOT INC D 2020-04-01 2024-03-01 10648 5056 5592 5592 616992.653 SHS JPM ACCESS GROWTH FD USD I ISIN US48121A7871 SEDOL B4V04V5 P 2024-05-15 2024-05-15 12408092 11454850 953242 953242 476 SHS MCDONALD'S CORP D 2024-03-01 2024-03-01 139060 75522 63538 63538 321 SHS MICROSOFT CORP D 2020-02-10 2024-03-01 132793 59985 72808 72808 4714 SHS MUENCHENER RUECKUNSPON ADR D 2020-05-26 2024-03-01 217455 108714 108741 108741 38 SHS PARKER HANNIFIN CORP D 2024-03-01 2024-03-01 20345 6778 13567 13567 311 SHS REPUBLIC SERVICES INC D 2020-04-02 2024-03-01 56863 24321 32542 32542 1854 SHS TOKYO ELECTRON LTDUNSP ADR D 2022-10-31 2024-03-01 237747 83029 154718 154718 2930 SHS TOTALENERGIES SE SPON ADR D 2020-05-26 2024-03-01 188568 108076 80492 80492 295 SHS UNITEDHEALTH GROUP INC D 2024-03-01 2024-03-01 143142 79784 63358 63358 2026.752 SHS FIDELITY 500 INDEX FUND P 2024-05-29 2024-10-09 407742 371321 36421 36421 391.651 SHS FIDELITY 500 INDEX FUND P 2024-05-29 2024-10-01 77888 71754 6134 6134 235.107 SHS FIDELITY 500 INDEX FUND P 2024-08-08 2024-10-01 46756 43462 3294 3294 484.162 SHS FIDELITY 500 INDEX FUND P 2024-05-29 2024-07-11 93913 88703 5210 5210 720.551 SHS FIDELITY INTL INDXINST PRM P 2024-05-29 2024-11-25 35855 35963 -108 -108 407.676 SHS FIDELITY INTL INDXINST PRM P 2024-05-29 2024-10-09 21338 20347 991 991 12 SHS ISHARES BROAD USD HIGH YIELD P 2024-07-15 2024-11-25 448 439 9 9 1 SHS ISHARES BROAD USD HIGH YIELD P 2024-07-15 2024-11-25 37 37 0 0 66 SHS ISHARES BROAD USD HIGH YIELD P 2024-07-15 2024-11-25 2466 2417 49 49 33 SHS ISHARES BROAD USD HIGH YIELD P 2024-07-15 2024-11-25 1233 1209 24 24 123 SHS ISHARES BROAD USD HIGH YIELD P 2024-07-15 2024-11-25 4596 4509 87 87 3250 SHS ISHARES BROAD USD HIGH YIELD P 2024-07-15 2024-11-25 121439 119104 2335 2335 11 SHS ISHARES BROAD USD HIGH YIELD P 2024-07-15 2024-11-25 411 403 8 8 242 SHS ISHARES BROAD USD HIGH YIELD P 2024-07-15 2024-10-09 9000 8871 129 129 469 SHS JPMORGAN BETABUILDERS CANADA P 2024-05-29 2024-10-09 33586 30576 3010 3010 149 SHS JPMORGAN BETABUILDERS CANADA P 2024-05-29 2024-07-11 10014 9714 300 300 1 SHS JPMORGAN BETABUILDERS CANADA P 2024-05-29 2024-07-11 67 65 2 2 17 SHS JPMORGAN BETABUILDERS CANADA P 2024-05-29 2024-07-11 1143 1108 35 35 9 SHS JPMORGAN BETABUILDERS CANADA P 2024-05-29 2024-07-11 604 587 17 17 624 SHS JPMORGAN BETABUILDERS CANADA P 2024-05-29 2024-07-11 41891 40682 1209 1209 1 SHS JPMORGAN BETABUILDERS CANADA P 2024-05-29 2024-07-11 67 65 2 2 426 SHS JPMORGAN BETABUILDERS DEVELO P 2024-05-29 2024-10-09 22260 20683 1577 1577 138 SHS JPMORGAN BETABUILDERS DEVELO P 2024-05-29 2024-07-11 6897 6700 197 197 3 SHS JPMORGAN BETABUILDERS DEVELO P 2024-05-29 2024-07-11 150 146 4 4 2 SHS JPMORGAN BETABUILDERS DEVELO P 2024-05-29 2024-07-11 100 97 3 3 1 SHS JPMORGAN BETABUILDERS DEVELO P 2024-05-29 2024-07-11 50 49 1 1 1 SHS JPMORGAN BETABUILDERS DEVELO P 2024-05-29 2024-07-11 50 49 1 1 346 SHS JPMORGAN BETABUILDERS DEVELO P 2024-05-29 2024-07-11 17314 16799 515 515 670 SHS JPMORGAN BETABUILDERS DEVELO P 2024-05-29 2024-07-11 33445 32530 915 915 2255 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2024-05-29 2024-11-25 128857 136261 -7404 -7404 73 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2024-05-29 2024-11-25 4176 4410 -234 -234 887 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2024-05-29 2024-11-25 50746 53598 -2852 -2852 192 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2024-05-29 2024-10-09 11630 11602 28 28 1354 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2024-05-29 2024-07-12 82758 81817 941 941 548 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2024-05-29 2024-07-12 33483 33113 370 370 170 SHS JPMORGAN BETABUILDERS JAPAN ETF P 2024-05-29 2024-11-25 9643 9441 202 202 516 SHS JPMORGAN BETABUILDERS JAPAN ETF P 2024-05-29 2024-11-25 29242 28655 587 587 833 SHS JPMORGAN BETABUILDERS JAPAN ETF P 2024-05-29 2024-10-09 48620 46259 2361 2361 901.405 SHS SIX CIRCLES CREDIT OPPORT 0.00% P 2024-05-29 2024-11-25 8131 7923 208 208 13286.656 SHS SIX CIRCLES CREDIT OPPORT 0.00% P 2024-07-16 2024-11-25 119846 118118 1728 1728 4614.581 SHS SIX CIRCLES CREDIT OPPORT 0.00% P 2024-07-16 2024-10-09 41439 41024 415 415 9239.012 SHS SIX CIRCLES GLOBAL BOND 0.00% P 2024-10-01 2024-10-09 78994 79917 -923 -923 4086.976 SHS SIX CIRCLES GLOBAL BOND 0.00% P 2024-05-29 2024-08-08 34862 33840 1022 1022 4122.867 SHS SIX CIRCLES GLOBAL BOND 0.00% P 2024-07-15 2024-08-08 35168 34797 371 371 5324.261 SHS SIX CIRCLES INTL UNCON EQ 0.00% P 2024-05-29 2024-10-09 63625 62241 1384 1384 8285.604 SHS SIX CIRCLES US UNCONSTR EQ 0.00% P 2024-05-29 2024-10-09 152372 136961 15411 15411 1822.276 SHS SIX CIRCLES US UNCONSTR EQ 0.00% P 2024-05-29 2024-10-01 32965 30122 2843 2843 1838.816 SHS SIX CIRCLES US UNCONSTR EQ 0.00% P 2024-05-29 2024-07-11 32308 30396 1912 1912 133 SHS VANGUARD INTTERM CORPORATE P 2024-05-29 2024-10-09 10969 10496 473 473 4363 SHS VANGUARD LONGTERM TREASURY ETF P 2024-05-29 2024-11-25 254288 244245 10043 10043 235 SHS VANGUARD LONGTERM TREASURY ETF P 2024-05-29 2024-10-09 13981 13156 825 825 91 SHS VANGUARD TOTAL INTL BOND ETF P 2024-05-29 2024-10-09 4543 4391 152 152 912 SHS VANGUARD TOTAL INTL BOND ETF P 2024-10-01 2024-10-09 45531 46002 -471 -471 390 SHS VANGUARD TOTAL INTL BOND ETF P 2024-05-29 2024-08-08 19330 18818 512 512 663 SHS VANGUARD TOTAL INTL BOND ETF P 2024-07-15 2024-08-08 32861 32512 349 349 85 SHS ABBOTT LABORATORIES P 2024-01-30 2024-06-13 8771 9640 -869 -869 49 SHS ABBVIE INC COM P 2024-02-14 2024-06-13 8162 8495 -333 -333 37 SHS ACCENTURE PLC IRELAND CL A P 2023-11-20 2024-06-13 10495 12249 -1754 -1754 589 SHS AT&T INC P 2024-01-30 2024-06-13 10363 10327 36 36 37 SHS AUTOMATIC DATA PROCESSING INC P 2024-04-25 2024-06-13 8981 9130 -149 -149 142 SHS BANK OF NEW YORK MELLON CORP P 2024-01-30 2024-06-13 8238 7954 284 284 13.526 SHS BLACKROCK INC P 2024-01-16 2024-06-13 10370 10722 -352 -352 8 SHS BOOZ ALLEN HAMILTON HLDG CLA P 2024-02-14 2024-06-13 1203 1156 47 47 134 SHS BRISTOL MYERS SQUIBB CO P 2023-02-02 2024-01-16 6712 9377 -2665 -2665 521 SHS BRISTOL MYERS SQUIBB CO P 2023-06-07 2024-01-16 26098 33969 -7871 -7871 6 SHS BROADCOM INC P 2023-06-07 2024-01-30 7249 4794 2455 2455 59 SHS CDW CORPORATION P 2024-06-26 2024-11-19 10282 13103 -2821 -2821 59 SHS CDW CORPORATION P 2024-06-27 2024-11-19 10282 13180 -2898 -2898 11 SHS CME GROUP INC P 2024-02-14 2024-06-13 2161 2371 -210 -210 36 SHS CME GROUP INC P 2024-04-25 2024-06-13 7073 7711 -638 -638 349 SHS COMCAST CORP (NEW) CLASS A P 2023-06-07 2024-02-13 14537 13997 540 540 53 SHS CONOCOPHILLIPS P 2024-02-14 2024-06-13 5847 5856 -9 -9 57 SHS EATON CORP PLC SHS P 2023-06-07 2024-01-30 14268 10685 3583 3583 57 SHS EATON CORP PLC SHS P 2023-06-07 2024-03-26 17907 10685 7222 7222 219 SHS EATON CORP PLC SHS P 2023-06-07 2024-04-25 69397 41052 28345 28345 58 SHS EBAY INC P 2024-06-04 2024-06-13 3104 3104 0 0 27 SHS ELEVANCE HEALTH INC P 2023-11-20 2024-11-05 11276 12579 -1303 -1303 329 SHS EVERSOURCE ENERGY COM P 2023-06-07 2024-01-30 18078 23424 -5346 -5346 78 SHS EXXON MOBIL CORP P 2023-10-10 2024-06-13 8595 8673 -78 -78 111 SHS GENERAL MILLS INC P 2024-04-09 2024-06-13 7250 7757 -507 -507 37 SHS GENUINE PARTS CO P 2023-07-18 2024-06-13 5199 5199 0 0 24 SHS HOME DEPOT INC P 2024-02-14 2024-06-13 8270 8579 -309 -309 25 SHS ILL TOOL WORKS INC P 2024-01-30 2024-06-13 5961 6643 -682 -682 7 SHS ILL TOOL WORKS INC P 2024-02-14 2024-06-13 1669 1770 -101 -101 21 SHS INTL BUSINESS MACHINES CORP P 2023-12-07 2024-06-13 3538 3371 167 167 16 SHS INTL BUSINESS MACHINES CORP P 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2024-06-13 4045 4837 -792 -792 82 SHS AMERICAN ELEC PWR CO INC P 2022-01-26 2024-06-13 7182 7305 -123 -123 20 SHS AMERICAN EXPRESS CO D 2020-06-03 2024-12-24 6039 2053 3986 3986 48 SHS AMERICAN EXPRESS CO D 2020-11-25 2024-12-24 14494 5764 8730 8730 78 SHS AMERICAN EXPRESS CO D 2021-02-17 2024-12-24 23553 10122 13431 13431 320 SHS AMPHENOL CORP NEW CL A D 2020-11-12 2024-12-24 22887 9663 13224 13224 155 SHS AMPHENOL CORP NEW CL A D 2021-03-15 2024-12-24 11086 4999 6087 6087 66 SHS ANALOG DEVICES INC P 2023-06-07 2024-06-13 15428 11958 3470 3470 25 SHS AVALONBAY COMM INC P 2023-06-07 2024-06-13 4976 4647 329 329 34 SHS AVERY DENNISON CORPORATION P 2023-06-07 2024-06-13 7676 5795 1881 1881 297 SHS BANK OF AMERICA CORP P 2023-06-07 2024-06-13 11614 8747 2867 2867 47 SHS BECTON DICKINSON & CO P 2023-06-07 2024-06-13 10848 11807 -959 -959 84 SHS BECTON DICKINSON & CO P 2023-06-07 2024-08-28 20050 21102 -1052 -1052 56 SHS BECTON DICKINSON & CO P 2023-06-07 2024-10-09 13226 14068 -842 -842 0.211 SHS BLACKROCK INC P 2023-06-07 2024-10-02 200 142 58 58 30 SHS BLACKSTONE INC P 2023-06-07 2024-06-13 3665 2573 1092 1092 23 SHS BOOZ ALLEN HAMILTON HLDG CLA P 2023-06-07 2024-06-13 3458 2379 1079 1079 165 SHS BRISTOL MYERS SQUIBB CO P 2022-08-15 2024-01-16 8265 12449 -4184 -4184 5 SHS BRISTOL MYERS SQUIBB CO P 2023-02-02 2024-01-16 250 363 -113 -113 18.402 SHS BROADCOM INC D 2023-06-07 2024-06-13 31046 14702 16344 16344 0.382 SHS BROADCOM INC D 2023-06-07 2024-07-15 61 31 30 30 82.598 SHS BROADCOM INC P 2023-06-07 2024-07-16 13827 6599 7228 7228 89 SHS BROADCOM INC D 2023-06-07 2024-10-22 15977 7111 8866 8866 169 SHS BROADCOM INC D 2023-06-07 2024-12-23 39230 13502 25728 25728 394 SHS BROADCOM INC D 2023-06-07 2024-12-24 93965 31479 62486 62486 48 SHS BROADCOM INC P 2023-09-22 2024-12-24 11441 3980 7461 7461 80 SHS BROADCOM INC P 2023-10-02 2024-12-24 19069 6621 12448 12448 147 SHS CHEVRON CORP P 2023-06-07 2024-06-13 22397 23377 -980 -980 100 SHS CHIPOTLE MEXICAN GRILL INC COM 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2021-07-28 2024-12-24 477 218 259 259 3.596 SHS EATON CORP PLC SHS D 2021-07-28 2024-12-24 1221 559 662 662 19 SHS EATON CORP PLC SHS D 2021-08-10 2024-12-24 6450 3166 3284 3284 27 SHS EATON CORP PLC SHS D 2021-09-27 2024-12-24 9166 4214 4952 4952 6.404 SHS EATON CORP PLC SHS D 2022-02-25 2024-12-24 2174 984 1190 1190 8 SHS EATON CORP PLC SHS D 2022-02-25 2024-12-24 2716 1229 1487 1487 46 SHS EATON CORP PLC SHS D 2022-02-25 2024-12-24 15615 7066 8549 8549 55 SHS EATON CORP PLC SHS D 2022-02-25 2024-12-24 18671 8449 10222 10222 87.596 SHS EATON CORP PLC SHS D 2022-02-25 2024-12-24 29736 13456 16280 16280 23 SHS EATON CORP PLC SHS D 2022-07-28 2024-12-24 7808 3360 4448 4448 23 SHS ELEVANCE HEALTH INC P 2023-06-07 2024-06-13 12105 10685 1420 1420 8 SHS ELEVANCE HEALTH INC P 2023-06-07 2024-11-05 3341 3717 -376 -376 41.93 SHS ELEVANCE HEALTH INC P 2023-06-07 2024-11-19 16509 19480 -2971 -2971 27 SHS ELEVANCE HEALTH INC P 2022-01-26 2024-12-04 10806 11665 -859 -859 40.07 SHS ELEVANCE HEALTH INC P 2023-06-07 2024-12-04 16038 18615 -2577 -2577 5 SHS ELI LILLY & CO D 2022-11-29 2024-12-24 3974 1814 2160 2160 16 SHS ELI LILLY & CO D 2022-11-29 2024-12-24 12716 5817 6899 6899 24 SHS ELI LILLY & CO (CONT.) D 2022-12-02 2024-12-24 19074 8938 10136 10136 17 SHS ELI LILLY & CO (CONT.) D 2022-12-08 2024-12-24 13511 6255 7256 7256 1 SHS ELI LILLY & CO (CONT.) D 2023-03-01 2024-12-24 795 315 480 480 1 SHS ELI LILLY & CO (CONT.) D 2023-03-01 2024-12-24 795 315 480 480 2 SHS ELI LILLY & CO (CONT.) D 2023-03-01 2024-12-24 1590 629 961 961 3 SHS ELI LILLY & CO (CONT.) D 2023-03-01 2024-12-24 2384 944 1440 1440 3 SHS ELI LILLY & CO (CONT.) D 2023-03-01 2024-12-24 2384 944 1440 1440 3 SHS ELI LILLY & CO (CONT.) D 2023-03-01 2024-12-24 2384 944 1440 1440 4.427 SHS ELI LILLY & CO (CONT.) D 2023-03-01 2024-12-24 3518 1393 2125 2125 7 SHS ELI LILLY & CO (CONT.) D 2023-03-01 2024-12-24 5563 2203 3360 3360 8 SHS ELI LILLY & CO (CONT.) D 2023-03-01 2024-12-24 6358 2518 3840 3840 14.573 SHS ELI LILLY & CO (CONT.) D 2023-03-01 2024-12-24 11582 4586 6996 6996 10 SHS ELI LILLY & CO (CONT.) D 2023-03-06 2024-12-24 7948 3185 4763 4763 51 SHS ELI LILLY & CO (CONT.) D 2023-05-01 2024-12-24 40533 20733 19800 19800 26 SHS ELI LILLY & CO (CONT.) D 2023-05-03 2024-12-24 20664 11158 9506 9506 15 SHS ELI LILLY & CO (CONT.) D 2023-05-09 2024-12-24 11922 6445 5477 5477 59 SHS ENTERGY CORP NEW P 2023-06-07 2024-06-13 6282 5942 340 340 100 SHS EOG RESOURCES INC P 2023-06-07 2024-06-13 11815 11621 194 194 60 SHS EOG RESOURCES INC P 2023-06-07 2024-12-23 7169 6973 196 196 127 SHS EXXON MOBIL CORP P 2023-06-07 2024-06-13 13995 13802 193 193 155 SHS HITACHI 10 COM NEW ADR D 2023-06-05 2024-12-24 7649 3799 3850 3850 36 SHS HOME DEPOT INC P 2022-01-26 2024-06-13 12405 12986 -581 -581 75 SHS HONEYWELL INTL INC P 2022-01-26 2024-06-13 15590 15248 342 342 1 SHS ILL TOOL WORKS INC P 2023-06-27 2024-06-13 238 251 -13 -13 61 SHS INTL BUSINESS MACHINES CORP P 2023-06-07 2024-06-13 10278 8160 2118 2118 63 SHS INTL BUSINESS MACHINES CORP P 2023-06-07 2024-10-09 14582 8428 6154 6154 45 SHS ISHARES RUSSELL 1000 ETF P 2020-02-10 2024-02-13 12200 8343 3857 3857 2 SHS ISHARES RUSSELL 1000 ETF D 2020-12-21 2024-02-13 542 415 127 127 672 SHS ISHARES RUSSELL 1000 ETF P 2023-01-30 2024-02-13 182192 149372 32820 32820 6956 SHS ISHARES RUSSELL 1000 VALUE ETF P 2018-08-28 2024-06-13 1205004 888038 316966 316966 36 SHS ISHARES RUSSELL 1000 VALUE ETF D 2019-03-20 2024-06-13 6236 4543 1693 1693 193 SHS ISHARES RUSSELL 1000 VALUE ETF P 2019-03-25 2024-06-13 33434 23455 9979 9979 770 SHS ISHARES RUSSELL 1000 VALUE ETF P 2020-03-12 2024-06-13 133389 76158 57231 57231 15 SHS ISHARES RUSSELL 1000 VALUE ETF D 2020-04-20 2024-06-13 2598 1969 629 629 153 SHS ISHARES RUSSELL 1000 VALUE ETF P 2020-04-20 2024-06-13 26505 16332 10173 10173 111 SHS ISHARES RUSSELL 1000 VALUE ETF P 2020-05-20 2024-06-13 19229 12197 7032 7032 47 SHS ISHARES RUSSELL 1000 VALUE ETF P 2023-01-30 2024-06-13 8142 7444 698 698 333 SHS ISHARES RUSSELL 1000 VALUE ETF P 2023-06-07 2024-06-13 57686 51071 6615 6615 34 SHS JOHNSON & JOHNSON P 2023-06-07 2024-06-13 4936 5374 -438 -438 140 SHS JPMORGAN CHASE & CO P 2023-06-07 2024-06-13 26995 19654 7341 7341 14 SHS JPMORGAN CHASE & CO P 2023-06-07 2024-09-25 2938 1965 973 973 57 SHS JPMORGAN CHASE & CO P 2023-07-18 2024-09-25 11963 8782 3181 3181 25 SHS KLA CORPORATION P 2023-06-07 2024-06-13 20597 11608 8989 8989 34.58 SHS KLA CORPORATION P 2023-06-07 2024-06-26 27881 16056 11825 11825 20.042 SHS KLA CORPORATION P 2023-06-07 2024-11-19 12296 9306 2990 2990 16.403 SHS LAM RESEARCH CORPORATION P 2023-06-07 2024-06-13 16919 10053 6866 6866 44.168 SHS LAM RESEARCH CORPORATION P 2023-06-07 2024-07-30 37828 27070 10758 10758 0.29 SHS LAM RESEARCH CORPORATION NEW P 2023-06-07 2024-10-03 23 18 5 5 28 SHS LINDE PLC P 2023-06-07 2024-06-13 12167 10173 1994 1994 18 SHS LOCKHEED MARTIN CORP P 2023-06-07 2024-06-13 8225 8264 -39 -39 77 SHS MARSH & MCLENNAN COS INC P 2023-06-07 2024-06-13 16079 13499 2580 2580 20 SHS MARVELL TECHNOLOGY INC D 2023-01-12 2024-12-24 2298 783 1515 1515 55 SHS MC DONALDS CORP P 2023-05-04 2024-06-13 13843 14597 -754 -754 110 SHS MEDTRONIC PLC SHS P 2022-01-26 2024-06-13 8961 11524 -2563 -2563 97 SHS MEDTRONIC PLC SHS P 2023-06-07 2024-10-09 8536 8018 518 518 33 SHS MEDTRONIC PLC SHS P 2023-07-18 2024-10-09 2904 2849 55 55 53 SHS MERCK & CO INC NEW COM P 2023-05-04 2024-06-13 6824 6254 570 570 5 SHS MERCK & CO INC NEW COM P 2023-06-07 2024-06-13 644 538 106 106 154 SHS MERCK & CO INC NEW COM P 2023-06-07 2024-11-05 15640 16567 -927 -927 143 SHS MERCK & CO INC NEW COM P 2023-06-07 2024-12-04 14506 14506 0 0 149 SHS META PLATFORMS INC CL A D 2022-11-25 2024-12-24 90250 16628 73622 73622 138 SHS META PLATFORMS INC CL A D 2023-01-30 2024-12-24 83587 20820 62767 62767 87 SHS META PLATFORMS INC CL A D 2023-02-01 2024-12-24 52696 12957 39739 39739 159 SHS META PLATFORMS INC CL A D 2023-02-03 2024-12-24 96307 29242 67065 67065 51 SHS META PLATFORMS INC CL A D 2023-03-27 2024-12-24 30891 10455 20436 20436 11 SHS META PLATFORMS INC CLA(CONT.) D 2023-05-10 2024-12-24 6663 2598 4065 4065 19 SHS META PLATFORMS INC CLA(CONT.) D 2023-06-05 2024-12-24 11508 5166 6342 6342 2 SHS META PLATFORMS INC CLA(CONT.) D 2023-06-06 2024-12-24 1211 550 661 661 13 SHS META PLATFORMS INC CLA(CONT.) D 2023-06-12 2024-12-24 7874 3507 4367 4367 15 SHS META PLATFORMS INC CLA(CONT.) 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NEXTERAENERGY INC P 2022-01-26 2024-06-13 4627 4770 -143 -143 222 SHS NIKE INC B P 2023-06-07 2024-07-16 16026 23955 -7929 -7929 22 SHS NORTHROP GRUMMAN CP(HLDG CO) P 2023-06-07 2024-06-13 9293 9857 -564 -564 591.177 SHS NVIDIA CORPORATION D 2022-11-25 2024-12-24 83460 9714 73746 73746 1856 SHS NVIDIA CORPORATION D 2022-11-25 2024-12-24 262023 30497 231526 231526 2840 SHS NVIDIA CORPORATION D 2022-11-25 2024-12-24 400940 46666 354274 354274 40 SHS NVIDIA CORPORATION D 2023-02-01 2024-12-24 5647 800 4847 4847 1147 SHS NVIDIA CORPORATION D 2023-02-24 2024-12-24 161929 26781 135148 135148 589 SHS ORACLE CORP D 2022-11-25 2024-12-24 100749 48964 51785 51785 1 SHS ORACLE CORP D 2022-12-13 2024-12-24 171 81 90 90 29 SHS PARKER HANNIFIN CORP P 2023-06-07 2024-06-13 15177 10356 4821 4821 3 SHS PEPSICO INC NC P 2022-01-26 2024-06-13 489 513 -24 -24 11 SHS PHILIP MORRIS INTL INC P 2020-05-20 2024-04-09 998 766 232 232 174 SHS PHILIP MORRIS INTL INC P 2022-01-26 2024-04-09 15784 17736 -1952 -1952 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