2025-02-25T08:01:21-06:00 2024-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-12-01 760421802 RSMIS FOUNDATION RSMI PO BOX 1532 AFT PENNINGTON NJ 08534 MR DANIEL MARK DIRECTOR 2025-01-20 true true KAREN J KISER P00146417 8888663275 2025-01-20 2023 2025-03-06 01:10:19Z X 5945110 X 114918 114918 342768 3714563 342768 0 7054 2428 464740 460114 0 0 0 0 0 0 9626 0 0 9626 35557 21334 14223 0 1177 377 0 0 0 0 0 0 0 1 1 46361 21712 0 23849 300000 300000 346361 21712 0 323849 118379 438402 0 1652 79 79 128665 228792 228792 0 0 0 2581735 2433316 3579366 1984000 2154617 2136873 0 4696052 4816804 5945110 0 X 4696052 4816804 4696052 4816804 4696052 4816804 4696052 118379 9547 4823978 7174 4816804 14000. AT&T INC 2023-09-21 2024-08-28 13982 13073 909 909 23000. AT&T INC 2023-09-22 2024-08-28 22971 21537 1434 1434 11000. AT&T INC 2023-09-27 2024-08-28 10986 10232 754 754 12000. ABBOTT LABORATORIES 2022-12-05 2024-08-28 11902 11852 50 50 4000. ABBOTT LABORATORIES 2023-12-06 2024-08-28 3967 3908 59 59 2000. ABBOTT LABORATORIES 2022-04-14 2024-08-28 1984 2026 -42 -42 74000. ABBOTT LABORATORIES 2022-01-24 2024-08-28 73393 77199 -3806 -3806 17000. ABBVIE INC 2023-09-13 2024-08-28 17091 16344 747 747 29000. ABBVIE INC 2023-09-21 2024-08-28 29155 27683 1472 1472 39. AGNICO EAGLE MINES LTD 2024-04-16 2024-07-03 2666 2396 270 270 27. AGNICO EAGLE MINES LTD 2024-04-16 2024-10-24 2365 1659 706 706 27. AGNICO EAGLE MINES LTD 2024-04-17 2024-10-24 2365 1686 679 679 23. AGNICO EAGLE MINES LTD 2024-04-17 2024-10-25 2001 1436 565 565 19. ALPHABET INC SHS CL A 2021-05-03 2023-12-01 2502 2249 253 253 16. ALPHABET INC SHS CL A 2021-05-03 2024-03-05 2107 1894 213 213 29. ALPHABET INC SHS CL A 2021-05-03 2024-07-03 5379 3433 1946 1946 64. ALPHABET INC SHS CL A 2021-05-03 2024-11-11 11507 7575 3932 3932 18. ALPHABET INC SHS CL A 2021-05-17 2024-11-11 3236 2049 1187 1187 30. AMAZON COM INC 2021-05-03 2024-04-30 5417 5174 243 243 29. AMAZON COM INC 2021-09-16 2024-04-30 5237 5036 201 201 10. AMAZON COM INC 2021-09-16 2024-06-06 1831 1737 94 94 55. AMAZON COM INC 2021-09-16 2024-11-11 11380 9551 1829 1829 11000. AMERICAN EXPRESS CO 2024-02-22 2024-08-28 11325 11088 237 237 2000. AMERICAN EXPRESS CO 2024-04-22 2024-08-28 2059 1988 71 71 7000. AMERICAN EXPRESS CO 2024-02-23 2024-08-28 7207 7068 139 139 16000. AMERICAN EXPRESS CO 2024-02-26 2024-08-28 16473 16120 353 353 10000. AMERICAN EXPRESS CO 2024-02-27 2024-08-28 10296 10067 229 229 6000. AMERICAN INTL GROUP 2022-12-05 2024-02-15 6000 5935 65 65 39000. AMERICAN INTL GROUP 2022-01-24 2024-02-15 39000 39000 14. AMERISOURCEBERGEN CORP COM 2024-04-16 2024-11-11 3508 3336 172 172 6000. AMGEN INC 2022-12-05 2024-08-28 5695 5453 242 242 1000. AMGEN INC 2022-04-14 2024-08-28 949 944 5 5 42000. AMGEN INC 2022-01-24 2024-08-28 39867 42156 -2289 -2289 33. AMPHENOL CORP NEW CL A 2023-12-01 2024-04-16 3713 3044 669 669 26. AMPHENOL CORP NEW CL A 2023-12-04 2024-04-16 2925 2385 540 540 4. AMPHENOL CORP NEW CL A 2023-12-04 2024-04-30 487 367 120 120 25. AMPHENOL CORP NEW CL A 2023-12-05 2024-04-30 3046 2282 764 764 13. AMPHENOL CORP NEW CL A 2023-12-05 2024-05-01 1568 1186 382 382 50. AMPHENOL CORP NEW CL A 2023-12-05 2024-07-03 3373 2282 1091 1091 15. AMPHENOL CORP NEW CL A 2023-12-06 2024-07-03 1012 692 320 320 82. AMPHENOL CORP NEW CL A 2023-12-06 2024-11-11 6022 3781 2241 2241 6000. ANHEUSER-BUSCH INBEV WOR 2022-12-05 2024-08-28 5975 5812 163 163 14000. ANHEUSER-BUSCH INBEV WOR 2022-06-09 2024-08-28 13941 14006 -65 -65 13000. ANHEUSER-BUSCH INBEV WOR 2022-06-10 2024-08-28 12945 12856 89 89 13000. ANHEUSER-BUSCH INBEV WOR 2022-04-14 2024-08-28 12945 13130 -185 -185 6000. ANTHEM INC 2022-12-05 2024-08-28 5874 5702 172 172 2000. ANTHEM INC 2023-12-06 2024-08-28 1958 1912 46 46 41000. ANTHEM INC 2022-08-24 2024-08-28 40139 40165 -26 -26 10. APPLE INC 2021-04-06 2023-12-04 1885 1266 619 619 221. 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BOEING CO/THE 2023-01-06 2024-01-16 10278 10657 -379 -379 40. BOEING CO/THE 2023-08-07 2024-01-16 8061 9503 -1442 -1442 21. BOEING CO/THE 2023-08-08 2024-01-16 4232 5008 -776 -776 33. BOEING CO/THE 2023-08-09 2024-01-16 6650 7878 -1228 -1228 23. BOEING CO/THE 2023-08-10 2024-01-16 4635 5516 -881 -881 10. BOEING CO/THE 2023-08-11 2024-01-16 2015 2365 -350 -350 3. BOEING CO/THE 2023-08-14 2024-01-16 605 711 -106 -106 4. BOEING CO/THE 2023-08-15 2024-01-16 806 933 -127 -127 118. BOEING CO/THE 2022-12-16 2024-01-16 23780 21511 2269 2269 11. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2023-12-04 602 513 89 89 23. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2024-03-05 1551 1072 479 479 21. BOSTON SCIENTIFIC CORPORATION 2023-02-23 2024-03-05 1417 983 434 434 55. BOSTON SCIENTIFIC CORPORATION 2023-02-23 2024-04-30 3960 2575 1385 1385 25. BOSTON SCIENTIFIC CORPORATION 2023-02-23 2024-05-01 1795 1170 625 625 10. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2024-05-01 718 469 249 249 59. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2024-06-05 4472 2765 1707 1707 32. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2024-06-06 2429 1500 929 929 33. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2024-07-03 2516 1547 969 969 4. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2024-11-11 355 187 168 168 99. BOSTON SCIENTIFIC CORPORATION 2023-02-27 2024-11-11 8774 4664 4110 4110 12000. BP CAP MARKETS AMERICA 2022-12-06 2024-08-28 11900 11828 72 72 2000. BP CAP MARKETS AMERICA 2023-12-06 2024-08-28 1983 1963 20 20 1000. BP CAP MARKETS AMERICA 2022-04-14 2024-08-28 992 1007 -15 -15 74000. BP CAP MARKETS AMERICA 2022-01-24 2024-08-28 73383 75447 -2064 -2064 12000. BRISTOL-MYERS SQUIBB CO 2022-12-06 2024-07-26 12000 11669 331 331 77000. BRISTOL-MYERS SQUIBB CO 2022-01-24 2024-07-26 77000 77000 4. BROADCOM INC 2022-12-16 2024-07-03 6855 2214 4641 4641 188. BROADCOM INC 2022-12-16 2024-07-22 30169 10405 19764 19764 20. BROADCOM INC 2022-12-16 2024-11-11 3594 1107 2487 2487 6000. CIGNA CORP 2022-12-05 2024-08-28 5980 5841 139 139 10000. CIGNA CORP 2023-12-06 2024-08-28 9966 9708 258 258 13000. CIGNA CORP 2023-02-09 2024-08-28 12956 12818 138 138 8000. CIGNA CORP 2023-01-10 2024-08-28 7973 7848 125 125 4000. CIGNA CORP 2023-01-11 2024-08-28 3987 3945 42 42 2000. CIGNA CORP 2023-01-19 2024-08-28 1993 1994 -1 -1 5000. CIGNA CORP 2023-01-26 2024-08-28 4983 4954 29 29 10000. CVS HEALTH CORP 2023-11-06 2024-08-28 10158 9696 462 462 6000. CVS HEALTH CORP 2023-11-14 2024-08-28 6095 5882 213 213 5000. CVS HEALTH CORP 2023-09-19 2024-08-28 5079 4871 208 208 14000. CVS HEALTH CORP 2023-11-20 2024-08-28 14221 13746 475 475 10000. CVS HEALTH CORP 2023-10-26 2024-08-28 10158 9596 562 562 7000. CAPITAL ONE FINANCIAL CO 2023-12-06 2024-08-28 6864 6574 290 290 1000. CAPITAL ONE FINANCIAL CO 2022-04-14 2024-08-28 981 994 -13 -13 40000. CAPITAL ONE FINANCIAL CO 2022-01-24 2024-08-28 39220 41379 -2159 -2159 4000. CAPITAL ONE FINANCIAL CO 2024-08-28 2024-10-01 4000 3987 13 13 50000. CAPITAL ONE FINANCIAL CO 2024-08-29 2024-10-01 50000 49838 162 162 7000. CITIGROUP INC 2022-12-05 2024-08-28 6792 6450 342 342 3000. CITIGROUP INC 2023-12-06 2024-08-28 2911 2803 108 108 40000. CITIGROUP INC 2023-03-24 2024-08-28 38810 37740 1070 1070 4. CONOCOPHILLIPS 2021-09-16 2023-12-04 459 237 222 222 7. CONOCOPHILLIPS 2021-09-17 2023-12-04 803 414 389 389 18. CONOCOPHILLIPS 2021-09-17 2024-07-03 2062 1064 998 998 4. COSTCO WHSL CORP NEW 2021-04-16 2023-12-04 2388 1483 905 905 22. COSTCO WHSL CORP NEW 2021-05-03 2024-01-25 14946 8322 6624 6624 10. COSTCO WHSL CORP NEW 2021-04-16 2024-01-25 6793 3708 3085 3085 1. COSTCO WHSL CORP NEW 2021-05-03 2024-06-05 827 378 449 449 14. COSTCO WHSL CORP NEW 2021-08-11 2024-06-05 11576 6228 5348 5348 1. COSTCO WHSL CORP NEW 2021-08-12 2024-06-05 827 445 382 382 3. COSTCO WHSL CORP NEW 2021-08-12 2024-07-03 2572 1336 1236 1236 11. COSTCO WHSL CORP NEW 2021-08-12 2024-07-22 9307 4899 4408 4408 6. COSTCO WHSL CORP NEW 2021-08-13 2024-07-22 5077 2681 2396 2396 6. COSTCO WHSL CORP NEW 2021-08-13 2024-11-11 5637 2681 2956 2956 4. COSTCO WHSL CORP NEW 2021-08-16 2024-11-11 3758 1802 1956 1956 99. DISNEY (WALT) CO COM STK 2024-03-28 2024-06-05 10058 12128 -2070 -2070 58. DISNEY (WALT) CO COM STK 2024-04-01 2024-06-06 5875 7044 -1169 -1169 67. DISNEY (WALT) CO COM STK 2024-03-28 2024-06-06 6787 8208 -1421 -1421 24. DISNEY (WALT) CO COM STK 2024-04-01 2024-07-22 2258 2915 -657 -657 94. DISNEY (WALT) CO COM STK 2024-04-02 2024-07-22 8843 11464 -2621 -2621 1. DISNEY (WALT) CO COM STK 2024-04-02 2024-07-23 91 122 -31 -31 187. DISNEY (WALT) CO COM STK 2024-04-03 2024-07-23 17025 22633 -5608 -5608 32. DISNEY (WALT) CO COM STK 2024-04-03 2024-07-24 2881 3873 -992 -992 5000. WALT DISNEY COMPANY/THE 2022-12-05 2024-08-28 4700 4510 190 190 13000. WALT DISNEY COMPANY/THE 2022-04-14 2024-08-28 12219 12186 33 33 31000. WALT DISNEY COMPANY/THE 2022-06-16 2024-08-28 29137 27814 1323 1323 6000. DUKE ENERGY CORP 2022-12-05 2024-08-28 5790 5555 235 235 1000. DUKE ENERGY CORP 2022-04-14 2024-08-28 965 960 5 5 39000. DUKE ENERGY CORP 2022-01-24 2024-08-28 37635 39438 -1803 -1803 19. ENTERGY CORP 2024-09-13 2024-11-11 2883 2399 484 484 13. ENTERGY CORP 2024-09-16 2024-11-11 1973 1667 306 306 6. ENTERGY CORP 2024-09-17 2024-11-11 911 770 141 141 35. EXXON MOBIL CORPORATION 2023-02-08 2023-12-04 3595 4005 -410 -410 35. EXXON MOBIL CORPORATION 2023-02-08 2024-07-03 4018 4005 13 13 2. EXXON MOBIL CORPORATION 2023-02-08 2024-11-11 241 229 12 12 64. EXXON MOBIL CORPORATION 2023-02-09 2024-11-11 7724 7363 361 361 27. FACEBOOK INC 2023-07-13 2023-12-01 8724 8473 251 251 5. FACEBOOK INC 2023-08-07 2023-12-01 1616 1572 44 44 7. FACEBOOK INC 2023-07-12 2023-12-01 2262 2145 117 117 44. FACEBOOK INC 2023-08-09 2023-12-11 14220 13555 665 665 28. FACEBOOK INC 2023-08-08 2023-12-11 9049 8778 271 271 68. FACEBOOK INC 2023-08-07 2023-12-11 21976 21375 601 601 11000. FIFTH THIRD BANCORP 2024-03-01 2024-08-28 11586 11319 267 267 2000. FIFTH THIRD BANCORP 2024-04-22 2024-08-28 2107 2022 85 85 5000. FIFTH THIRD BANCORP 2024-02-27 2024-08-28 5266 5117 149 149 27000. FIFTH THIRD BANCORP 2024-02-28 2024-08-28 28438 27687 751 751 6000. FISERV INC 2022-12-05 2024-08-28 5669 5377 292 292 1000. FISERV INC 2022-04-14 2024-08-28 945 927 18 18 43000. FISERV INC 2022-01-24 2024-08-28 40626 42957 -2331 -2331 11000. GOLDMAN SACHS GROUP INC 2022-12-05 2024-08-28 10880 10658 222 222 3000. GOLDMAN SACHS GROUP INC 2023-12-06 2024-08-28 2967 2907 60 60 2000. GOLDMAN SACHS GROUP INC 2022-04-14 2024-08-28 1978 2004 -26 -26 76000. GOLDMAN SACHS GROUP INC 2022-01-24 2024-08-28 75172 77687 -2515 -2515 3. HILTON WORLDWIDE HOLDINGS INC 2021-05-03 2023-12-04 513 386 127 127 4. HILTON WORLDWIDE HOLDINGS INC 2021-05-03 2024-07-03 866 515 351 351 6. HILTON WORLDWIDE HOLDINGS INC 2022-06-16 2024-07-03 1300 699 601 601 3. HILTON WORLDWIDE HOLDINGS INC 2022-01-20 2024-07-03 650 435 215 215 9. HILTON WORLDWIDE HOLDINGS INC 2022-11-11 2024-11-11 2263 1267 996 996 15. HILTON WORLDWIDE HOLDINGS INC 2022-06-16 2024-11-11 3772 1747 2025 2025 7. HOME DEPOT INC/THE 2021-04-16 2023-12-04 2269 2289 -20 -20 29. HOME DEPOT INC/THE 2021-05-03 2024-04-16 9725 9589 136 136 9. HOME DEPOT INC/THE 2021-04-16 2024-04-16 3018 2943 75 75 6. HOME DEPOT INC/THE 2021-05-03 2024-07-03 2016 1984 32 32 3. HOME DEPOT INC/THE 2021-05-03 2024-11-11 1232 992 240 240 5. HOME DEPOT INC/THE 2022-01-20 2024-11-11 2054 1779 275 275 10. HOME DEPOT INC/THE 2022-02-24 2024-11-11 4107 3070 1037 1037 3. HONEYWELL INTERNATIONAL INC 2021-05-03 2023-12-04 594 669 -75 -75 23. HONEYWELL INTERNATIONAL INC 2021-05-03 2024-09-23 4686 5132 -446 -446 6. HONEYWELL INTERNATIONAL INC 2022-01-20 2024-09-23 1222 1273 -51 -51 11. HONEYWELL INTERNATIONAL INC 2022-01-25 2024-09-23 2241 2208 33 33 10. HONEYWELL INTERNATIONAL INC 2022-01-25 2024-09-24 2052 2007 45 45 9. HONEYWELL INTERNATIONAL INC 2022-03-30 2024-09-24 1846 1776 70 70 3. HONEYWELL INTERNATIONAL INC 2022-03-30 2024-11-11 666 592 74 74 5. HONEYWELL INTERNATIONAL INC 2022-03-31 2024-11-11 1110 985 125 125 27. HOWMET AEROSPACE INC 2024-01-25 2024-07-03 2134 1497 637 637 28. HOWMET AEROSPACE INC 2024-01-25 2024-10-14 2878 1552 1326 1326 34. HOWMET AEROSPACE INC 2024-01-25 2024-10-15 3506 1885 1621 1621 47. HOWMET AEROSPACE INC 2024-01-25 2024-11-11 5401 2605 2796 2796 13. HOWMET AEROSPACE INC 2024-01-25 2024-11-25 1509 721 788 788 10. HOWMET AEROSPACE INC 2024-01-25 2024-11-26 1170 554 616 616 16. HOWMET AEROSPACE INC 2024-01-26 2024-11-26 1873 886 987 987 13. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2024-11-11 2048 1937 111 111 15. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2024-11-11 2363 2237 126 126 12. J P MORGAN CHASE & CO COM 2021-05-03 2023-12-04 1891 1851 40 40 9. J P MORGAN CHASE & CO COM 2021-05-03 2024-03-05 1698 1388 310 310 12. J P MORGAN CHASE & CO COM 2021-05-03 2024-07-03 2500 1851 649 649 41. J P MORGAN CHASE & CO COM 2021-05-03 2024-09-13 8454 6324 2130 2130 8. J P MORGAN CHASE & CO COM 2021-05-03 2024-11-11 1927 1234 693 693 9. J P MORGAN CHASE & CO COM 2022-01-20 2024-11-11 2168 1346 822 822 1. J P MORGAN CHASE & CO COM 2022-01-21 2024-11-11 241 147 94 94 25. J P MORGAN CHASE & CO COM 2022-01-25 2024-11-11 6023 3584 2439 2439 10. J P MORGAN CHASE & CO COM 2022-02-28 2024-11-11 2409 1431 978 978 11000. JPMORGAN CHASE & CO 2022-12-05 2024-08-28 10923 10836 87 87 3000. JPMORGAN CHASE & CO 2023-12-06 2024-08-28 2979 2941 38 38 75000. JPMORGAN CHASE & CO 2022-01-24 2024-08-28 74474 76302 -1828 -1828 65. KENVUE INC 2023-08-23 2023-12-04 1337 1551 -214 -214 111. KENVUE INC 2023-08-23 2024-04-16 2112 2649 -537 -537 306. KENVUE INC 2023-08-23 2024-06-05 5788 7303 -1515 -1515 187. KENVUE INC 2023-08-23 2024-06-06 3506 4463 -957 -957 67. KENVUE INC 2023-08-24 2024-06-06 1256 1578 -322 -322 186. KENVUE INC 2023-08-24 2024-06-07 3434 4379 -945 -945 375. KENVUE INC 2023-08-24 2024-10-14 8079 8829 -750 -750 190. KENVUE INC 2023-08-24 2024-10-15 4144 4474 -330 -330 154. KENVUE INC 2023-10-02 2024-10-16 3351 3125 226 226 165. KENVUE INC 2023-08-24 2024-10-16 3590 3885 -295 -295 82. KENVUE INC 2023-08-25 2024-10-16 1784 1898 -114 -114 18. ELI LILLY & CO 2023-05-19 2023-12-01 10576 7969 2607 2607 2. ELI LILLY & CO 2023-05-19 2023-12-04 1170 885 285 285 1. ELI LILLY & CO 2023-05-30 2023-12-11 584 425 159 159 7. ELI LILLY & CO 2023-05-22 2023-12-11 4091 3122 969 969 2. ELI LILLY & CO 2023-05-31 2023-12-11 1169 855 314 314 1. ELI LILLY & CO 2023-05-26 2023-12-11 584 427 157 157 5. ELI LILLY & CO 2023-05-23 2023-12-11 2922 2149 773 773 5. ELI LILLY & CO 2023-05-25 2023-12-11 2922 2117 805 805 2. ELI LILLY & CO 2023-05-19 2023-12-11 1169 885 284 284 2. ELI LILLY & CO 2023-05-24 2023-12-11 1169 844 325 325 5. ELI LILLY & CO 2023-06-01 2024-06-05 4136 2167 1969 1969 2. ELI LILLY & CO 2023-06-02 2024-06-05 1654 883 771 771 2. ELI LILLY & CO 2023-05-31 2024-06-05 1654 855 799 799 9. ELI LILLY & CO 2023-06-02 2024-07-22 7793 3975 3818 3818 1. ELI LILLY & CO 2023-06-05 2024-07-22 866 445 421 421 7. ELI LILLY & CO 2023-06-05 2024-11-11 5850 3118 2732 2732 8. MARTIN MARIETTA MATERIALS INC 2024-03-04 2024-09-13 4158 4818 -660 -660 2. MARTIN MARIETTA MATERIALS INC 2024-03-04 2024-11-11 1235 1204 31 31 4. MARTIN MARIETTA MATERIALS INC 2024-03-05 2024-11-11 2469 2417 52 52 7. MC DONALDS CORPORATION COMMON 2022-11-08 2023-12-04 2002 1949 53 53 37. MC DONALDS CORPORATION COMMON 2022-11-08 2024-06-05 9627 10299 -672 -672 2. MC DONALDS CORPORATION COMMON 2022-11-09 2024-06-05 520 557 -37 -37 38. MC DONALDS CORPORATION COMMON 2022-11-09 2024-06-06 9890 10592 -702 -702 4. MC DONALDS CORPORATION COMMON 2023-11-02 2024-11-11 1205 1066 139 139 12. MC DONALDS CORPORATION COMMON 2022-11-09 2024-11-11 3615 3345 270 270 5000. MCDONALD'S CORP 2022-12-06 2024-08-28 4947 4905 42 42 2000. MCDONALD'S CORP 2023-12-06 2024-08-28 1979 1949 30 30 40000. MCDONALD'S CORP 2022-01-24 2024-08-28 39576 40959 -1383 -1383 6000. MERCK & CO INC 2022-12-05 2024-08-28 5940 5780 160 160 40000. MERCK & CO INC 2022-01-24 2024-08-28 39597 40216 -619 -619 7. MICROSOFT CORPORATION 2021-04-06 2023-12-01 2613 1738 875 875 3. MICROSOFT CORPORATION 2021-04-06 2023-12-04 1105 745 360 360 6. MICROSOFT CORPORATION 2021-04-06 2024-06-06 2534 1489 1045 1045 25. MICROSOFT CORPORATION 2021-04-06 2024-07-03 11496 6206 5290 5290 2. MICROSOFT CORPORATION 2021-04-06 2024-10-03 833 496 337 337 3. MICROSOFT CORPORATION 2021-04-16 2024-10-03 1249 778 471 471 50. MICROSOFT CORPORATION 2021-04-16 2024-11-11 21000 12963 8037 8037 5000. MORGAN STANLEY 2022-12-05 2024-08-28 4931 4808 123 123 2000. MORGAN STANLEY 2023-12-06 2024-08-28 1972 1911 61 61 39000. MORGAN STANLEY 2022-01-24 2024-08-28 38461 40499 -2038 -2038 26. NETFLIX COM INC 2023-10-25 2024-03-28 15750 10750 5000 5000 25. NETFLIX COM INC 2023-10-25 2024-04-30 13837 10337 3500 3500 25. NETFLIX COM INC 2023-10-25 2024-05-01 13691 10337 3354 3354 3. NETFLIX COM INC 2023-10-26 2024-07-03 2040 1229 811 811 8. NETFLIX COM INC 2023-10-26 2024-11-11 6427 3278 3149 3149 6000. NORTHROP GRUMMAN CORP 2022-12-05 2024-08-28 5799 5579 220 220 41000. NORTHROP GRUMMAN CORP 2022-04-06 2024-08-28 39629 40841 -1212 -1212 1000. NORTHROP GRUMMAN CORP 2022-07-28 2024-08-28 967 980 -13 -13 27. NVIDIA CORP 2023-01-31 2024-01-25 16822 5252 11570 11570 15. NVIDIA CORP 2023-01-31 2024-03-04 12800 2918 9882 9882 2. NVIDIA CORP 2023-01-31 2024-03-05 1701 389 1312 1312 9. NVIDIA CORP 2023-01-31 2024-03-28 8088 1751 6337 6337 26. NVIDIA CORP 2023-01-31 2024-04-16 22546 5057 17489 17489 100. 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