2025-08-26T12:01:26-05:00 2025-06-30 990PF 2024-07-01 756009016 CHARLES H HARRIS FOUNDATION HARR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 10304161 X 288825 285149 346066 2428317 346066 0 134360 134360 769251 765575 56054 33632 22422 0 0 0 0 0 0 1250 750 0 500 7669 7669 0 0 12093 2894 0 0 0 0 0 0 0 11733 11733 88799 56678 0 22922 426398 426398 515197 56678 0 449320 254054 708897 0 1537758 274553 274553 0 0 0 1247700 1853649 1846097 5479473 6374103 8183510 0 1 1 1 8264932 8502306 10304161 0 X 8264932 8502306 8264932 8502306 8264932 8502306 8264932 254054 245 8519231 16925 8502306 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 671 1107 -436 -436 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 671 1099 -428 -428 4. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 894 1470 -576 -576 5. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 1118 1870 -752 -752 57. AT&T INC 2023-08-29 2024-07-05 1067 839 228 228 7. AT&T INC 2023-08-30 2024-07-05 131 104 27 27 33. AT&T INC 2023-09-12 2024-07-05 618 479 139 139 38. AT&T INC 2023-09-26 2024-07-05 711 571 140 140 11. AT&T INC 2024-01-30 2024-07-05 206 193 13 13 10. AT&T INC 2024-01-31 2024-07-05 187 176 11 11 6. ABBOTT LABORATORIES 2020-04-14 2024-07-05 616 418 198 198 3. ABBOTT LABORATORIES 2021-05-26 2024-07-05 308 352 -44 -44 2. ABBOTT LABORATORIES 2021-09-01 2024-07-05 205 254 -49 -49 2. ABBOTT LABORATORIES 2021-10-12 2024-07-05 205 235 -30 -30 1. ABBOTT LABORATORIES 2021-10-27 2024-07-05 103 128 -25 -25 2. ABBOTT LABORATORIES 2021-12-09 2024-07-05 205 265 -60 -60 2. ABBOTT LABORATORIES 2023-11-08 2024-07-05 205 191 14 14 1. ABBOTT LABORATORIES 2024-01-30 2024-07-05 103 113 -10 -10 3. ABBOTT LABORATORIES 2024-01-31 2024-07-05 308 343 -35 -35 9. ABBVIE INC SHS 2021-09-01 2024-07-05 1483 981 502 502 4. 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AVERY DENNISON CORPORATION 2020-09-30 2024-07-05 644 384 260 260 1. AVERY DENNISON CORPORATION 2022-04-13 2024-07-05 215 172 43 43 11. BANK NEW YORK MELLON CORP 2023-11-08 2024-07-05 660 493 167 167 7. BANK NEW YORK MELLON CORP 2023-11-09 2024-07-05 420 318 102 102 8. BANK NEW YORK MELLON CORP 2023-12-08 2024-07-05 480 392 88 88 2. BANK NEW YORK MELLON CORP 2024-01-30 2024-07-05 120 112 8 8 5. BANK NEW YORK MELLON CORP 2024-01-31 2024-07-05 300 281 19 19 2. BECTON DICKINSON & COMPANY 2021-04-27 2024-07-05 455 505 -50 -50 2. BECTON DICKINSON & COMPANY 2021-04-28 2024-07-05 455 506 -51 -51 1. BECTON DICKINSON & COMPANY 2021-05-26 2024-07-05 227 237 -10 -10 1. BECTON DICKINSON & COMPANY 2022-05-25 2024-07-05 227 253 -26 -26 1. BECTON DICKINSON & COMPANY 2022-08-16 2024-07-05 227 268 -41 -41 1. BECTON DICKINSON & COMPANY 2022-12-06 2024-07-05 227 244 -17 -17 2. BECTON DICKINSON & COMPANY 2024-01-16 2024-07-05 455 471 -16 -16 2. BLACKROCK INC CL A 2020-04-14 2024-07-05 1577 921 656 656 . 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CME GROUP INC 2024-01-31 2024-07-05 196 208 -12 -12 2. CME GROUP INC 2024-04-25 2024-07-05 392 427 -35 -35 13. CMS ENERGY CORP COM 2020-04-14 2024-07-05 766 759 7 7 8. CHEVRONTEXACO CORP COM 2020-04-14 2024-07-05 1239 881 358 358 5. CHEVRONTEXACO CORP COM 2020-04-14 2024-07-05 774 428 346 346 3. CHEVRONTEXACO CORP COM 2021-09-14 2024-07-05 465 289 176 176 6. CHEVRONTEXACO CORP COM 2021-10-27 2024-07-05 929 672 257 257 . CHEVRONTEXACO CORP COM 2022-06-07 2024-07-05 2. CHEVRONTEXACO CORP COM 2023-04-25 2024-07-05 310 338 -28 -28 3. CHEVRONTEXACO CORP COM 2023-12-20 2024-07-05 465 457 8 8 49. CISCO SYSTEMS INCORPORATED 2020-04-14 2024-07-05 2278 1438 840 840 6. CISCO SYSTEMS INCORPORATED 2020-04-14 2024-07-05 279 256 23 23 5. CISCO SYSTEMS INCORPORATED 2022-11-23 2024-07-05 232 244 -12 -12 7. CISCO SYSTEMS INCORPORATED 2022-12-22 2024-07-05 325 328 -3 -3 4. CISCO SYSTEMS INCORPORATED 2023-07-18 2024-07-05 186 204 -18 -18 14. COCA COLA CO COM 2021-03-30 2024-07-05 884 744 140 140 16. COCA COLA CO COM 2021-05-26 2024-07-05 1010 879 131 131 8. COCA COLA CO COM 2021-09-01 2024-07-05 505 453 52 52 3. COCA COLA CO COM 2023-03-28 2024-07-05 189 184 5 5 32. COMCAST CORP NEW CL A COM 2020-04-14 2024-07-05 1210 1060 150 150 24. COMCAST CORP NEW CL A COM 2020-04-14 2024-07-05 907 913 -6 -6 2. COMCAST CORP NEW CL A COM 2020-11-24 2024-07-05 76 104 -28 -28 3. COMCAST CORP NEW CL A COM 2021-10-12 2024-07-05 113 158 -45 -45 12. COMCAST CORP NEW CL A COM 2022-09-27 2024-07-05 454 366 88 88 8. COMCAST CORP NEW CL A COM 2022-12-06 2024-07-05 302 278 24 24 2. COMCAST CORP NEW CL A COM 2022-12-07 2024-07-05 76 69 7 7 7. CONOCOPHILLIPS COM 2020-04-14 2024-07-05 793 240 553 553 1. CONOCOPHILLIPS COM 2022-01-18 2024-07-05 113 89 24 24 4. CONOCOPHILLIPS COM 2023-08-16 2024-07-05 453 461 -8 -8 2. CUMMINS ENGINE INC 2020-04-14 2024-07-05 534 295 239 239 1. CUMMINS ENGINE INC 2021-01-19 2024-07-05 267 238 29 29 . CUMMINS ENGINE INC 2021-03-02 2024-07-05 1. 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ENTERGY CORP NEW COM 2022-07-06 2024-07-05 105 109 -4 -4 3. ENTERGY CORP NEW COM 2023-01-17 2024-07-05 316 322 -6 -6 18. EXXON MOBIL CORPORATION 2021-05-26 2024-07-05 2049 1060 989 989 4. EXXON MOBIL CORPORATION 2021-05-27 2024-07-05 455 238 217 217 2. EXXON MOBIL CORPORATION 2022-01-18 2024-07-05 228 147 81 81 6. EXXON MOBIL CORPORATION 2022-04-13 2024-07-05 683 520 163 163 4. EXXON MOBIL CORPORATION 2023-05-09 2024-07-05 455 438 17 17 6. EXXON MOBIL CORPORATION 2023-06-26 2024-07-05 683 627 56 56 3. EXXON MOBIL CORPORATION 2023-10-10 2024-07-05 341 331 10 10 8. GENERAL MILLS INC 2023-11-08 2024-07-05 501 523 -22 -22 5. GENERAL MILLS INC 2023-11-21 2024-07-05 313 323 -10 -10 4. GENERAL MILLS INC 2024-04-09 2024-07-05 251 280 -29 -29 6. GENERAL MILLS INC 2024-04-10 2024-07-05 376 418 -42 -42 . GENUINE PARTS COMPANY 2023-06-26 2024-07-05 4. GENUINE PARTS COMPANY 2023-06-27 2024-07-05 526 660 -134 -134 1. GENUINE PARTS COMPANY 2023-07-18 2024-07-05 132 167 -35 -35 . 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MONDELEZ INTERNATIONAL INC 2022-08-03 2024-07-05 199 194 5 5 3. MONDELEZ INTERNATIONAL INC 2024-01-16 2024-07-05 199 218 -19 -19 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-07-05 596 608 -12 -12 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-09 2024-07-05 397 404 -7 -7 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2024-07-05 298 303 -5 -5 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2024-07-05 496 482 14 14 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-26 2024-07-05 298 251 47 47 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-27 2024-07-05 397 335 62 62 12. NEXTERA ENERGY INC SHS 2020-04-14 2024-07-05 863 720 143 143 2. NEXTERA ENERGY INC SHS 2022-06-07 2024-07-05 144 159 -15 -15 5. NIKE INC CL B 2022-10-25 2024-07-05 377 452 -75 -75 2. NIKE INC CL B 2023-06-07 2024-07-05 151 215 -64 -64 2. NIKE INC CL B 2024-01-30 2024-07-05 151 208 -57 -57 3. NIKE INC CL B 2024-01-31 2024-07-05 226 311 -85 -85 2. 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PACKAGING CORP OF AMERICA 2024-05-22 2024-07-05 177 182 -5 -5 3. PARKER HANNIFIN CORPORATION 2020-04-14 2024-07-05 1507 429 1078 1078 . PARKER HANNIFIN CORPORATION 2022-02-02 2024-07-05 . PARKER HANNIFIN CORPORATION 2022-06-21 2024-07-05 1. PARKER HANNIFIN CORPORATION 2022-12-22 2024-07-05 502 286 216 216 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-07-05 502 325 177 177 9. PEPSICO INCORPORATED 2020-04-14 2024-07-05 1470 866 604 604 2. PEPSICO INCORPORATED 2023-12-08 2024-07-05 327 332 -5 -5 19. PROCTER & GAMBLE CO COM 2020-04-14 2024-07-05 3122 1458 1664 1664 2. PROCTER & GAMBLE CO COM 2020-04-14 2024-07-05 329 241 88 88 . PROCTER & GAMBLE CO COM 2021-06-23 2024-07-05 2. PROCTER & GAMBLE CO COM 2021-09-01 2024-07-05 329 288 41 41 4. PROCTER & GAMBLE CO COM 2022-08-02 2024-07-05 657 570 87 87 2. PROCTER & GAMBLE CO COM 2023-10-10 2024-07-05 329 290 39 39 1. PROLOGIS INC 2023-06-26 2024-07-05 115 119 -4 -4 7. PROLOGIS INC 2023-06-27 2024-07-05 804 842 -38 -38 1. PROLOGIS INC 2024-01-30 2024-07-05 115 127 -12 -12 2. PROLOGIS INC 2024-01-31 2024-07-05 230 255 -25 -25 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2024-07-05 74 67 7 7 12. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2024-07-05 888 796 92 92 . PUBLIC STORAGE INC COM (REIT) 2023-06-26 2024-07-05 3. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2024-07-05 865 868 -3 -3 7. SOUTHERN CO 2023-03-28 2024-07-05 546 477 69 69 5. SOUTHERN CO 2023-03-29 2024-07-05 390 346 44 44 9. SOUTHERN CO 2023-09-12 2024-07-05 703 616 87 87 . SOUTHERN CO 2023-09-13 2024-07-05 4. SOUTHERN CO 2023-11-21 2024-07-05 312 278 34 34 1. SOUTHERN CO 2024-01-30 2024-07-05 78 69 9 9 4. SOUTHERN CO 2024-01-31 2024-07-05 312 280 32 32 4. TJX COMPANIES INCORPORATED NEW 2024-03-26 2024-07-05 443 397 46 46 2. TJX COMPANIES INCORPORATED NEW 2024-03-27 2024-07-05 222 202 20 20 9. TJX COMPANIES INCORPORATED NEW 2024-04-25 2024-07-05 998 867 131 131 5. TJX COMPANIES INCORPORATED NEW 2024-04-26 2024-07-05 554 487 67 67 11. TEXAS INSTRS INC 2020-04-14 2024-07-05 2174 568 1606 1606 7. UNION PAC CORP COM 2020-04-14 2024-07-05 1571 543 1028 1028 7. UNION PAC CORP COM 2020-04-14 2024-07-05 1570 1045 525 525 1. UNION PAC CORP COM 2023-07-18 2024-07-05 224 212 12 12 3. UNION PAC CORP COM 2023-12-08 2024-07-05 673 691 -18 -18 4. UNITED PARCEL SERVICE CL B 2020-04-14 2024-07-05 541 379 162 162 . UNITED PARCEL SERVICE CL B 2021-03-02 2024-07-05 1. UNITED PARCEL SERVICE CL B 2021-06-23 2024-07-05 135 204 -69 -69 1. UNITED PARCEL SERVICE CL B 2021-09-01 2024-07-05 135 196 -61 -61 1. UNITED PARCEL SERVICE CL B 2021-11-09 2024-07-05 135 209 -74 -74 . UNITED PARCEL SERVICE CL B 2022-06-21 2024-07-05 1. UNITED PARCEL SERVICE CL B 2022-09-27 2024-07-05 135 164 -29 -29 1. UNITED PARCEL SERVICE CL B 2022-11-23 2024-07-05 135 183 -48 -48 1. UNITED PARCEL SERVICE CL B 2022-12-22 2024-07-05 135 174 -39 -39 2. UNITED PARCEL SERVICE CL B 2024-01-30 2024-07-05 271 291 -20 -20 1. UNITED PARCEL SERVICE CL B 2024-01-31 2024-07-05 135 144 -9 -9 3. UNITEDHEALTH GROUP INC 2020-04-14 2024-07-05 1463 811 652 652 1. UNITEDHEALTH GROUP INC 2021-09-01 2024-07-05 488 417 71 71 . UNITEDHEALTH GROUP INC 2021-10-27 2024-07-05 1. UNITEDHEALTH GROUP INC 2021-12-09 2024-07-05 488 474 14 14 . UNITEDHEALTH GROUP INC 2023-12-08 2024-07-05 2. UNITEDHEALTH GROUP INC 2024-06-27 2024-07-05 976 971 5 5 8. VALERO ENERGY CORP - NEW 2021-12-30 2024-07-05 1243 594 649 649 2. VALERO ENERGY CORP - NEW 2022-04-13 2024-07-05 311 208 103 103 1. VALERO ENERGY CORP - NEW 2022-11-23 2024-07-05 155 139 16 16 2. VALERO ENERGY CORP - NEW 2023-11-21 2024-07-05 311 247 64 64 8. VISA INC CL A SHRS 2023-04-25 2024-07-05 2159 1846 313 313 3. VISA INC CL A SHRS 2023-05-09 2024-07-05 810 701 109 109 2. VISA INC CL A SHRS 2024-04-25 2024-07-05 540 551 -11 -11 13. WEC ENERGY GROUP INC SHS 2020-04-14 2024-07-05 1016 1268 -252 -252 20. WAL-MART STORES INCORPORATED 2020-04-14 2024-07-05 1374 500 874 874 10. WAL-MART STORES INCORPORATED 2020-04-14 2024-07-05 687 427 260 260 11. WAL-MART STORES INCORPORATED 2023-01-31 2024-07-05 756 526 230 230 25. WAL-MART STORES INCORPORATED 2023-03-20 2024-07-05 1718 1173 545 545 8. WAL-MART STORES INCORPORATED 2023-04-25 2024-07-05 550 404 146 146 11. WAL-MART STORES INCORPORATED 2023-11-21 2024-07-05 756 570 186 186 8. WASTE MANAGEMENT INC 2020-04-14 2024-07-05 1676 788 888 888 1. WASTE MANAGEMENT INC 2021-02-26 2024-07-05 210 112 98 98 25. WELLS FARGO COMPANY 2022-04-13 2024-07-05 1489 1207 282 282 8. WELLS FARGO COMPANY 2022-07-19 2024-07-05 476 344 132 132 12. WELLS FARGO COMPANY 2022-08-02 2024-07-05 715 517 198 198 6. WELLS FARGO COMPANY 2023-01-31 2024-07-05 357 281 76 76 13. WELLS FARGO COMPANY 2023-12-20 2024-07-05 774 655 119 119 5. ACCENTURE PLC SHS 2020-04-14 2024-07-05 1509 492 1017 1017 . ACCENTURE PLC SHS 2021-03-16 2024-07-05 1. ACCENTURE PLC SHS 2023-08-16 2024-07-05 302 310 -8 -8 2. ACCENTURE PLC SHS 2023-11-21 2024-07-05 604 662 -58 -58 2. LINDE PLC NEW 2021-03-16 2024-07-05 859 542 317 317 2. LINDE PLC NEW 2021-03-17 2024-07-05 859 541 318 318 1. LINDE PLC NEW 2021-05-26 2024-07-05 430 299 131 131 1. LINDE PLC NEW 2023-10-24 2024-07-05 430 369 61 61 13. MEDTRONIC PLC SHS 2020-04-14 2024-07-05 1006 1316 -310 -310 1. MEDTRONIC PLC SHS 2021-09-28 2024-07-05 77 126 -49 -49 2. MEDTRONIC PLC SHS 2021-10-27 2024-07-05 155 245 -90 -90 6. MEDTRONIC PLC SHS 2022-12-22 2024-07-05 464 458 6 6 2. MEDTRONIC PLC SHS 2023-07-18 2024-07-05 155 172 -17 -17 6. TRANE TECHNOLOGIES PLC 2020-04-14 2024-07-05 1971 552 1419 1419 1. TRANE TECHNOLOGIES PLC 2023-08-16 2024-07-05 329 204 125 125 12. CHUBB LTD 2020-04-14 2024-07-05 3022 1459 1563 1563 2. CHUBB LTD 2023-06-26 2024-07-05 504 381 123 123 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2024-07-09 914 400 514 514 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2024-07-09 183 81 102 102 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-14 2024-07-09 366 256 110 110 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-05-26 2024-07-09 183 114 69 69 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2024-07-09 366 207 159 159 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2024-07-09 366 170 196 196 . TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2024-07-09 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-07-09 366 202 164 164 7. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2024-07-11 115 65 50 50 . BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2024-07-11 1. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2024-07-11 16 10 6 6 2. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2024-07-11 33 19 14 14 2. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2024-07-11 33 19 14 14 3. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-07-11 49 29 20 20 9. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2024-07-11 78 66 12 12 9. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-03 2024-07-11 78 64 14 14 13. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-07-11 112 99 13 13 19. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2024-07-11 1289 1140 149 149 1. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-12-07 2024-07-11 68 73 -5 -5 8. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-12-07 2024-07-11 543 590 -47 -47 6. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-01-07 2024-07-11 407 515 -108 -108 4. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-05-12 2024-07-11 271 375 -104 -104 5. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-05-26 2024-07-11 339 419 -80 -80 28. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-11 1900 1853 47 47 . L OREAL .2EUR PAR ORDINARY 2023-07-31 2024-07-11 . L OREAL .2EUR PAR ORDINARY 2023-08-01 2024-07-11 . L OREAL .2EUR PAR ORDINARY 2023-11-16 2024-07-11 1. L OREAL .2EUR PAR ORDINARY 2024-03-05 2024-07-11 442 482 -40 -40 6. ICICI BK LTD SPONSORED ADR 2020-04-14 2024-07-11 177 57 120 120 1. ICICI BK LTD SPONSORED ADR 2020-11-11 2024-07-11 29 13 16 16 1. ICICI BK LTD SPONSORED ADR 2021-01-06 2024-07-11 29 15 14 14 2. ICICI BK LTD SPONSORED ADR 2021-05-26 2024-07-11 59 36 23 23 . ISHARES CHINA LARGE-CAP ETF 2021-12-09 2024-07-11 . ISHARES CHINA LARGE-CAP ETF 2022-03-07 2024-07-11 1. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2024-07-11 27 32 -5 -5 . ISHARES CHINA LARGE-CAP ETF 2022-03-24 2024-07-11 . ISHARES CHINA LARGE-CAP ETF 2022-06-06 2024-07-11 1. ISHARES CHINA LARGE-CAP ETF 2022-07-12 2024-07-11 27 32 -5 -5 . ISHARES CHINA LARGE-CAP ETF 2022-11-15 2024-07-11 1. ISHARES CHINA LARGE-CAP ETF 2023-11-17 2024-07-11 27 26 1 1 3. ISHARES CHINA LARGE-CAP ETF 2024-04-02 2024-07-11 80 74 6 6 1. ISHARES CHINA LARGE-CAP ETF 2024-05-08 2024-07-11 27 27 . SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-02-07 2024-07-11 . SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-02-08 2024-07-11 1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2024-07-11 249 230 19 19 . SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2024-07-11 1. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-13 2024-07-11 203 158 45 45 2. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2024-07-11 42 40 2 2 2. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-01 2024-07-11 42 41 1 1 1. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2024-07-11 21 20 1 1 2. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-03 2024-07-11 42 40 2 2 2. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-21 2024-07-11 42 34 8 8 1. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-22 2024-07-11 21 17 4 4 2. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-23 2024-07-11 42 34 8 8 . WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-05-11 2024-07-11 . WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-06-01 2024-07-11 . WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-10-12 2024-07-11 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2024-07-11 165 148 17 17 3. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2020-04-14 2024-07-11 77 50 27 27 1. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2024-07-11 26 20 6 6 1. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-26 2024-07-11 26 21 5 5 . DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2024-07-11 2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2024-07-11 52 41 11 11 1. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2024-07-11 26 19 7 7 2. BNP PARIBAS SA COM 2023-03-09 2024-07-11 135 134 1 1 1. BNP PARIBAS SA COM 2023-08-30 2024-07-11 68 66 2 2 1. TOTAL S A SPONSORED ADR 2020-04-14 2024-07-11 68 56 12 12 1. TOTAL S A SPONSORED ADR 2021-02-22 2024-07-11 68 46 22 22 . TOTAL S A SPONSORED ADR 2021-05-26 2024-07-11 . TOTAL S A SPONSORED ADR 2021-09-30 2024-07-11 1. TOTAL S A SPONSORED ADR 2022-01-27 2024-07-11 68 58 10 10 . TOTAL S A SPONSORED ADR 2022-11-01 2024-07-11 . TOTAL S A SPONSORED ADR 2023-09-27 2024-07-11 . TOTAL S A SPONSORED ADR 2023-09-28 2024-07-11 1. TOTAL S A SPONSORED ADR 2023-09-28 2024-07-11 68 67 1 1 1. 3I GROUP GBP PAR ORDINARY 2023-11-16 2024-07-11 38 26 12 12 . 3I GROUP GBP PAR ORDINARY 2023-11-17 2024-07-11 1. 3I GROUP GBP PAR ORDINARY 2023-11-20 2024-07-11 38 27 11 11 . 3I GROUP GBP PAR ORDINARY 2023-12-12 2024-07-11 1. 3I GROUP GBP PAR ORDINARY 2023-12-13 2024-07-11 38 30 8 8 . 3I GROUP GBP PAR ORDINARY 2024-03-05 2024-07-11 . 3I GROUP GBP PAR ORDINARY 2024-03-05 2024-07-11 1. 3I GROUP GBP PAR ORDINARY 2024-03-06 2024-07-11 38 32 6 6 .77 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-02-10 2024-07-11 137 108 29 29 .23 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-07-11 41 36 5 5 7. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2024-07-11 91 79 12 12 2. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-04-27 2024-07-11 26 22 4 4 3. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-05-12 2024-07-11 39 33 6 6 2. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-07-12 2024-07-11 26 20 6 6 . IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-07-12 2024-07-11 1. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2024-07-11 13 13 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2024-07-11 28 21 7 7 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2024-07-11 28 21 7 7 . COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-12 2024-07-11 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2024-07-11 28 22 6 6 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-16 2024-07-11 28 22 6 6 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2024-07-11 28 22 6 6 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-07-11 28 28 5. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2024-07-11 150 137 13 13 . UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2024-07-11 2. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2024-07-11 60 57 3 3 . UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-11 1. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-11 30 26 4 4 . NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-07-11 . NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2024-07-11 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-07-11 142 93 49 49 . NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2024-07-11 . NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-07-11 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-07-11 142 98 44 44 1. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-07-11 36 19 17 17 1. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-07-11 36 19 17 17 . SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-07-11 1. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-07-11 36 20 16 16 1. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-07-11 36 22 14 14 . SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-07-11 1. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2024-07-11 36 26 10 10 1. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2024-07-11 36 27 9 9 879. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 335 325 10 10 3. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-07-11 11 11 16. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-07-11 58 57 1 1 . WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-07-11 12. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-07-11 43 43 4. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-07-11 14 16 -2 -2 9. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-07-11 32 35 -3 -3 2. UNICREDIT SPA EUR PAR ORDINARY 2023-02-02 2024-07-11 80 40 40 40 3. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-07-11 120 60 60 60 18. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2024-07-12 1229 1080 149 149 1. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-12-07 2024-07-12 68 73 -5 -5 6. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-12-07 2024-07-12 410 442 -32 -32 6. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-01-07 2024-07-12 410 515 -105 -105 3. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-05-12 2024-07-12 205 281 -76 -76 4. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-05-26 2024-07-12 273 335 -62 -62 23. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-12 1570 1522 48 48 3. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2024-07-12 206 120 86 86 2. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2024-07-12 138 99 39 39 1. SONY CORP JAPAN 2020-12-15 2024-07-12 96 94 2 2 . SONY CORP JAPAN 2021-02-24 2024-07-12 1. SONY CORP JAPAN 2021-05-27 2024-07-12 96 99 -3 -3 . SONY CORP JAPAN 2021-10-01 2024-07-12 . SONY CORP JAPAN 2021-11-11 2024-07-12 1. SONY CORP JAPAN 2023-04-27 2024-07-12 96 94 2 2 5625. AMGEN INC GLB 2023-02-16 2024-07-15 5674 5596 78 78 9375. AMGEN INC GLB 2023-02-22 2024-07-15 9456 9292 164 164 2256.85 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-07-15 2257 2135 122 122 30. BROADCOM INC 2020-04-14 2024-07-16 5026 748 4278 4278 3. BROADCOM INC 2020-07-30 2024-07-16 503 92 411 411 36223.32 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26 2022-09-06 2024-07-16 36223 34460 1763 1763 38. NIKE INC CL B 2022-10-25 2024-07-16 2757 3433 -676 -676 20. NIKE INC CL B 2023-06-07 2024-07-16 1451 2146 -695 -695 17. NIKE INC CL B 2024-01-30 2024-07-16 1233 1771 -538 -538 14. NIKE INC CL B 2024-01-31 2024-07-16 1016 1453 -437 -437 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2024-07-16 1487 640 847 847 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2024-07-16 186 81 105 105 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-14 2024-07-16 372 256 116 116 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-05-26 2024-07-16 372 228 144 144 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2024-07-16 372 207 165 165 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2024-07-16 372 170 202 202 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2024-07-16 186 84 102 102 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-07-16 372 202 170 170 25000. MORGAN STANLEY - 2017-03-27 2024-07-17 24306 24848 -542 -542 5625. AMGEN INC GLB 2023-02-16 2024-07-18 5692 5596 96 96 9375. AMGEN INC GLB 2023-02-22 2024-07-18 9487 9292 195 195 3750. AMGEN INC GLB 2023-02-16 2024-07-23 3774 3731 43 43 6250. AMGEN INC GLB 2023-02-22 2024-07-23 6291 6194 97 97 .02 GRAIL INC 2020-04-09 2024-07-25 1 -1 -1 .02 GRAIL INC 2020-04-13 2024-07-25 1 -1 -1 .16 GRAIL INC 2020-04-14 2024-07-25 2 6 -4 -4 .03 GRAIL INC 2020-04-17 2024-07-25 1 -1 -1 .03 GRAIL INC 2020-04-20 2024-07-25 1 -1 -1 .03 GRAIL INC 2020-08-07 2024-07-25 2 -2 -2 .01 GRAIL INC 2020-09-23 2024-07-25 .02 GRAIL INC 2020-09-24 2024-07-25 1 -1 -1 .01 GRAIL INC 2020-09-25 2024-07-25 .02 GRAIL INC 2020-09-28 2024-07-25 1 -1 -1 .03 GRAIL INC 2020-09-29 2024-07-25 1 -1 -1 .01 GRAIL INC 2021-12-08 2024-07-25 1 -1 -1 .01 GRAIL INC 2021-12-09 2024-07-25 1 -1 -1 .03 GRAIL INC 2021-12-10 2024-07-25 2 -2 -2 .03 GRAIL INC 2021-12-14 2024-07-25 2 -2 -2 .03 GRAIL INC 2022-05-06 2024-07-25 1 -1 -1 .01 GRAIL INC 2022-05-09 2024-07-25 .02 GRAIL INC 2022-06-10 2024-07-25 1 -1 -1 .02 GRAIL INC 2022-06-13 2024-07-25 1 -1 -1 .03 GRAIL INC 2023-01-10 2024-07-25 1 -1 -1 .01 GRAIL INC 2023-05-31 2024-07-25 .01 GRAIL INC 2023-06-28 2024-07-25 .08 GRAIL INC 2023-06-29 2024-07-25 1 2 -1 -1 .05 GRAIL INC 2023-07-28 2024-07-25 1 1 .01 GRAIL INC 2023-09-29 2024-07-25 .02 GRAIL INC 2023-10-02 2024-07-25 .02 GRAIL INC 2023-10-03 2024-07-25 .05 GRAIL INC 2023-10-04 2024-07-25 1 1 .013 GRAIL INC 2023-10-06 2024-07-25 235. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2024-07-30 5406 6444 -1038 -1038 38. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2024-07-30 874 1096 -222 -222 62. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2024-07-30 1426 1779 -353 -353 28. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 644 722 -78 -78 13. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 299 339 -40 -40 178.38 FHLMC SD 1582 03%2052 2023-02-07 2024-07-31 178 161 17 17 647.46 FHLMC SD 8189 02 50%2052 2023-02-07 2024-07-31 647 563 84 84 206.29 FHLMC Q0 0879 05%2041 2020-04-14 2024-07-31 206 228 -22 -22 384.84 FHLMC G6 0282 04 50%2042 2020-04-14 2024-07-31 385 417 -32 -32 1034.72 FHLMC RB 5085 02%2040 2020-10-05 2024-07-31 1035 1070 -35 -35 485.42 FNMA PAK9457 03 50%2032 2020-04-14 2024-07-31 485 506 -21 -21 288.49 FNMA PAS6187 03 50%2045 2020-04-14 2024-07-31 288 297 -9 -9 32.41 FNMA PBH1166 04%2047 2020-04-14 2024-07-31 32 34 -2 -2 1158.47 FNMA PBP6626 02%2050 2020-09-09 2024-07-31 1158 1196 -38 -38 336. FNMA PCA4166 03 50%2049 2022-10-03 2024-07-31 336 308 28 28 450.79 FNMA PCA8132 02 50%2050 2021-12-01 2024-07-31 451 462 -11 -11 674.89 FNMA PFM3778 02 50%2050 2020-08-07 2024-07-31 675 717 -42 -42 574.27 FNMA PFM7694 03%2051 2022-04-29 2024-07-31 574 545 29 29 1239.13 FNMA PFM7756 02%2036 2021-06-28 2024-07-31 1239 1282 -43 -43 298.65 FNMA PFS2703 03 50%2052 2023-05-19 2024-07-31 299 275 24 24 277.02 FNMA PFS7280 05%2053 2024-03-19 2024-07-31 277 269 8 8 81. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2024-08-02 672 591 81 81 82. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-03 2024-08-02 681 586 95 95 117. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 971 892 79 79 12. CANADIAN PAC KANS CITY LTD 2021-02-02 2024-08-02 941 844 97 97 2. CANADIAN PAC KANS CITY LTD 2021-05-11 2024-08-02 157 158 -1 -1 2. CANADIAN PAC KANS CITY LTD 2021-05-26 2024-08-02 157 164 -7 -7 4. CANADIAN PAC KANS CITY LTD 2021-08-24 2024-08-02 314 284 30 30 12. CANADIAN PAC KANS CITY LTD 2023-12-12 2024-08-02 941 884 57 57 7. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 549 552 -3 -3 4. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-08-02 314 316 -2 -2 5. CANADIAN PAC KANS CITY LTD 2024-05-01 2024-08-02 392 389 3 3 19. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2024-08-02 390 380 10 10 14. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-01 2024-08-02 287 285 2 2 5. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2024-08-02 103 102 1 1 17. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-03 2024-08-02 349 343 6 6 10. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-21 2024-08-02 205 169 36 36 13. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-22 2024-08-02 267 222 45 45 9. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-23 2024-08-02 185 152 33 33 6. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-08-02 1032 1002 30 30 1. SIEMENS AG GERMANY SEDOL #5727973 2021-05-26 2024-08-02 172 166 6 6 4. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2024-08-02 688 627 61 61 83. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-05 1427 1515 -88 -88 27. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-10-12 2024-08-05 464 487 -23 -23 23. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-05 395 560 -165 -165 .616 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-02-10 2024-08-09 110 87 23 23 .184 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-08-09 33 29 4 4 2348.09 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-08-15 2348 2221 127 127 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-08-22 680 461 219 219 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2024-08-22 272 183 89 89 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 272 187 85 85 3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2024-08-22 408 275 133 133 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-08-22 136 101 35 35 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 272 195 77 77 10000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2024-08-23 10116 9755 361 361 10000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-08-23 10116 9610 506 506 600. PHILIP MORRIS INTL INC GLB 2022-11-15 2024-08-26 634 599 35 35 500. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 528 502 26 26 500. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 528 502 26 26 1100. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 1162 1106 56 56 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 1056 1006 50 50 200. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 211 201 10 10 1100. PHILIP MORRIS INTL INC GLB 2022-11-17 2024-08-26 1162 1104 58 58 5. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 1185 1264 -79 -79 5. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 1185 1264 -79 -79 2. BECTON DICKINSON & COMPANY 2021-05-26 2024-08-27 474 474 3. BECTON DICKINSON & COMPANY 2022-05-25 2024-08-27 711 758 -47 -47 4. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 948 1074 -126 -126 3. BECTON DICKINSON & COMPANY 2022-12-06 2024-08-27 711 732 -21 -21 3. BECTON DICKINSON & COMPANY 2024-01-16 2024-08-27 711 706 5 5 38. UNITED PARCEL SERVICE CL B 2020-04-14 2024-08-27 4856 3598 1258 1258 3. UNITED PARCEL SERVICE CL B 2021-03-02 2024-08-27 383 488 -105 -105 4. UNITED PARCEL SERVICE CL B 2021-06-23 2024-08-27 511 817 -306 -306 6. UNITED PARCEL SERVICE CL B 2021-09-01 2024-08-27 767 1176 -409 -409 7. UNITED PARCEL SERVICE CL B 2021-11-09 2024-08-27 894 1464 -570 -570 5. UNITED PARCEL SERVICE CL B 2022-06-21 2024-08-27 639 873 -234 -234 8. UNITED PARCEL SERVICE CL B 2022-09-27 2024-08-27 1022 1311 -289 -289 9. UNITED PARCEL SERVICE CL B 2022-11-23 2024-08-27 1150 1650 -500 -500 5. UNITED PARCEL SERVICE CL B 2022-12-22 2024-08-27 639 870 -231 -231 14. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 1789 2040 -251 -251 8. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 1022 1154 -132 -132 600. PHILIP MORRIS INTL INC GLB 2022-11-15 2024-08-29 633 599 34 34 500. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 527 503 24 24 500. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 527 503 24 24 1100. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 1160 1106 54 54 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 1055 1006 49 49 200. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 211 201 10 10 1100. PHILIP MORRIS INTL INC GLB 2022-11-17 2024-08-29 1160 1104 56 56 26. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 4575 4138 437 437 8. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 1408 1304 104 104 8. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-08-30 722 867 -145 -145 12. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-08-30 1082 1313 -231 -231 7. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-08-30 631 756 -125 -125 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-08-30 180 218 -38 -38 8. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-08-30 722 826 -104 -104 6. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-08-30 541 609 -68 -68 255.48 FHLMC SD 1582 03%2052 2023-02-07 2024-08-31 255 231 24 24 717.4 FHLMC SD 8189 02 50%2052 2023-02-07 2024-08-31 717 623 94 94 472.55 FHLMC Q0 0879 05%2041 2020-04-14 2024-08-31 473 521 -48 -48 356.53 FHLMC G6 0282 04 50%2042 2020-04-14 2024-08-31 357 386 -29 -29 1058.92 FHLMC RB 5085 02%2040 2020-10-05 2024-08-31 1059 1095 -36 -36 295.78 FNMA PAK9457 03 50%2032 2020-04-14 2024-08-31 296 308 -12 -12 389.91 FNMA PAS6187 03 50%2045 2020-04-14 2024-08-31 390 402 -12 -12 36.32 FNMA PBH1166 04%2047 2020-04-14 2024-08-31 36 38 -2 -2 689.42 FNMA PBP6626 02%2050 2020-09-09 2024-08-31 689 712 -23 -23 349.23 FNMA PCA4166 03 50%2049 2022-10-03 2024-08-31 349 320 29 29 637.87 FNMA PCA8132 02 50%2050 2021-12-01 2024-08-31 638 653 -15 -15 633.32 FNMA PFM3778 02 50%2050 2020-08-07 2024-08-31 633 673 -40 -40 1352.92 FNMA PFM7694 03%2051 2022-04-29 2024-08-31 1353 1284 69 69 1329.63 FNMA PFM7756 02%2036 2021-06-28 2024-08-31 1330 1375 -45 -45 708.49 FNMA PFS2116 04 50%2052 2024-08-08 2024-08-31 708 692 16 16 284.87 FNMA PFS2703 03 50%2052 2023-05-19 2024-08-31 285 262 23 23 1378.89 FNMA PFS5843 04%2052 2024-08-15 2024-08-31 1379 1311 68 68 2116.52 FNMA PFS7280 05%2053 2024-03-19 2024-08-31 2117 2059 58 58 1200. PHILIP MORRIS INTL INC GLB 2022-11-15 2024-09-04 1266 1199 67 67 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 1055 1006 49 49 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 1055 1006 49 49 2200. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 2321 2212 109 109 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 2110 2013 97 97 400. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 422 403 19 19 2200. PHILIP MORRIS INTL INC GLB 2022-11-17 2024-09-04 2321 2208 113 113 11. TOTAL S A SPONSORED ADR 2020-04-14 2024-09-04 732 615 117 117 3. TOTAL S A SPONSORED ADR 2021-02-22 2024-09-04 200 138 62 62 2. TOTAL S A SPONSORED ADR 2021-05-26 2024-09-04 133 94 39 39 2. TOTAL S A SPONSORED ADR 2021-09-30 2024-09-04 133 96 37 37 3. TOTAL S A SPONSORED ADR 2022-01-27 2024-09-04 200 175 25 25 1. TOTAL S A SPONSORED ADR 2022-11-01 2024-09-04 67 56 11 11 2. TOTAL S A SPONSORED ADR 2023-09-27 2024-09-04 133 133 1. TOTAL S A SPONSORED ADR 2023-09-28 2024-09-04 67 67 1. TOTAL S A SPONSORED ADR 2023-09-28 2024-09-04 67 67 5. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-09-05 922 835 87 87 1. SIEMENS AG GERMANY SEDOL #5727973 2021-05-26 2024-09-05 184 166 18 18 4. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2024-09-05 738 627 111 111 22. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-09-05 747 412 335 335 20. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-09-05 679 372 307 307 6. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-09-05 204 113 91 91 24. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-09-05 815 490 325 325 11. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-09-05 374 244 130 130 10. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-09-05 340 223 117 117 16. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2024-09-05 543 415 128 128 5. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2024-09-05 170 136 34 34 .313 GRAIL INC 2020-04-09 2024-09-06 4 13 -9 -9 .313 GRAIL INC 2020-04-13 2024-09-06 4 13 -9 -9 2.507 GRAIL INC 2020-04-14 2024-09-06 33 100 -67 -67 .47 GRAIL INC 2020-04-17 2024-09-06 6 22 -16 -16 .47 GRAIL INC 2020-04-20 2024-09-06 6 23 -17 -17 .47 GRAIL INC 2020-08-07 2024-09-06 6 25 -19 -19 .157 GRAIL INC 2020-09-23 2024-09-06 2 6 -4 -4 .313 GRAIL INC 2020-09-24 2024-09-06 4 13 -9 -9 .157 GRAIL INC 2020-09-25 2024-09-06 2 7 -5 -5 .313 GRAIL INC 2020-09-28 2024-09-06 4 14 -10 -10 .47 GRAIL INC 2020-09-29 2024-09-06 6 22 -16 -16 .157 GRAIL INC 2021-12-08 2024-09-06 2 9 -7 -7 .157 GRAIL INC 2021-12-09 2024-09-06 2 9 -7 -7 .47 GRAIL INC 2021-12-10 2024-09-06 6 27 -21 -21 .47 GRAIL INC 2021-12-14 2024-09-06 6 27 -21 -21 .47 GRAIL INC 2022-05-06 2024-09-06 6 18 -12 -12 .157 GRAIL INC 2022-05-09 2024-09-06 2 6 -4 -4 .313 GRAIL INC 2022-06-10 2024-09-06 4 10 -6 -6 .313 GRAIL INC 2022-06-13 2024-09-06 4 9 -5 -5 .47 GRAIL INC 2023-01-10 2024-09-06 6 14 -8 -8 .157 GRAIL INC 2023-05-31 2024-09-06 2 5 -3 -3 .157 GRAIL INC 2023-06-28 2024-09-06 2 4 -2 -2 1.253 GRAIL INC 2023-06-29 2024-09-06 16 35 -19 -19 .783 GRAIL INC 2023-07-28 2024-09-06 10 23 -13 -13 .157 GRAIL INC 2023-09-29 2024-09-06 2 3 -1 -1 .313 GRAIL INC 2023-10-02 2024-09-06 4 6 -2 -2 .313 GRAIL INC 2023-10-03 2024-09-06 4 6 -2 -2 .783 GRAIL INC 2023-10-04 2024-09-06 10 16 -6 -6 .154 GRAIL INC 2023-10-06 2024-09-06 2 3 -1 -1 600. PHILIP MORRIS INTL INC GLB 2022-11-15 2024-09-06 637 599 38 38 500. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 531 503 28 28 500. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 531 503 28 28 1100. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 1168 1107 61 61 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 1062 1007 55 55 200. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 212 202 10 10 1100. PHILIP MORRIS INTL INC GLB 2022-11-17 2024-09-06 1168 1104 64 64 600. PHILIP MORRIS INTL INC GLB 2022-11-15 2024-09-12 637 599 38 38 500. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 531 503 28 28 500. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 531 503 28 28 1100. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 1167 1107 60 60 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 1061 1007 54 54 200. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 212 202 10 10 1100. PHILIP MORRIS INTL INC GLB 2022-11-17 2024-09-12 1167 1104 63 63 2212.79 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-09-15 2213 2093 120 120 25000. ENERGY TRANSFER LP GLB 2024-08-07 2024-09-16 26422 25742 680 680 5000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 4802 5014 -212 -212 6000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 5763 6021 -258 -258 2000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2024-09-16 1921 2010 -89 -89 2000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2024-09-16 1921 2015 -94 -94 5000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2024-09-16 4802 5043 -241 -241 13700. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2024-09-16 13414 13703 -289 -289 1903. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-06-12 2024-09-16 1863 1905 -42 -42 7611. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2024-09-16 7452 7619 -167 -167 26786. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-03-19 2024-09-16 26226 25574 652 652 14. NESTLE SA COM 2020-04-14 2024-09-17 1443 1196 247 247 1. NESTLE SA COM 2021-05-18 2024-09-17 103 123 -20 -20 2. NESTLE SA COM 2021-05-26 2024-09-17 206 250 -44 -44 2. NESTLE SA COM 2021-07-01 2024-09-17 206 250 -44 -44 2. NESTLE SA COM 2021-11-30 2024-09-17 206 261 -55 -55 8. CME GROUP INC 2020-04-14 2024-09-24 1728 1505 223 223 . CME GROUP INC 2021-02-16 2024-09-24 1. CME GROUP INC 2022-02-16 2024-09-24 216 239 -23 -23 1. CME GROUP INC 2022-06-21 2024-09-24 216 209 7 7 1. CME GROUP INC 2023-07-18 2024-09-24 216 187 29 29 . CME GROUP INC 2023-07-19 2024-09-24 1. CME GROUP INC 2024-01-30 2024-09-24 216 206 10 10 . CME GROUP INC 2024-01-31 2024-09-24 2. CME GROUP INC 2024-04-25 2024-09-24 432 427 5 5 10. J P MORGAN CHASE & CO COM 2020-04-14 2024-09-24 2119 670 1449 1449 6. J P MORGAN CHASE & CO COM 2020-04-14 2024-09-24 1271 574 697 697 . J P MORGAN CHASE & CO COM 2020-05-13 2024-09-24 1. J P MORGAN CHASE & CO COM 2021-09-01 2024-09-24 212 160 52 52 1. J P MORGAN CHASE & CO COM 2021-10-12 2024-09-24 212 166 46 46 2. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 424 308 116 116 50. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 3883 3231 652 652 10. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 777 649 128 128 16. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 1243 1229 14 14 7. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-09-24 544 603 -59 -59 7. VISA INC CL A SHRS 2023-04-25 2024-09-24 1938 1616 322 322 4. VISA INC CL A SHRS 2023-05-09 2024-09-24 1107 934 173 173 1. VISA INC CL A SHRS 2024-04-25 2024-09-24 277 276 1 1 67. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 5123 4330 793 793 12. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-25 918 778 140 140 23. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-25 1759 1766 -7 -7 7. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-09-25 535 603 -68 -68 5. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-25 432 542 -110 -110 7. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-09-25 605 766 -161 -161 4. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-25 346 432 -86 -86 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-09-25 173 218 -45 -45 5. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-25 432 516 -84 -84 3. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-25 259 304 -45 -45 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-09-25 637 461 176 176 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2024-09-25 255 183 72 72 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 255 187 68 68 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2024-09-25 510 367 143 143 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-09-25 127 101 26 26 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-09-25 255 195 60 60 . MERCADOLIBRE INC COM 2023-10-11 2024-09-26 1. MERCADOLIBRE INC COM 2023-10-12 2024-09-26 2108 1238 870 870 . MERCADOLIBRE INC COM 2023-11-17 2024-09-26 . MERCADOLIBRE INC COM 2023-12-19 2024-09-26 1. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 2108 1549 559 559 8. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-26 706 867 -161 -161 10. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-09-26 882 1094 -212 -212 5. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-26 441 540 -99 -99 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-09-26 176 218 -42 -42 7. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-26 618 722 -104 -104 4. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-26 353 406 -53 -53 14. TOTAL S A SPONSORED ADR 2020-04-14 2024-09-26 920 783 137 137 4. TOTAL S A SPONSORED ADR 2021-02-22 2024-09-26 263 184 79 79 3. TOTAL S A SPONSORED ADR 2021-05-26 2024-09-26 197 141 56 56 3. TOTAL S A SPONSORED ADR 2021-09-30 2024-09-26 197 144 53 53 3. TOTAL S A SPONSORED ADR 2022-01-27 2024-09-26 197 175 22 22 2. TOTAL S A SPONSORED ADR 2022-11-01 2024-09-26 131 112 19 19 1. TOTAL S A SPONSORED ADR 2023-09-27 2024-09-26 66 66 1. TOTAL S A SPONSORED ADR 2023-09-28 2024-09-26 66 67 -1 -1 2. TOTAL S A SPONSORED ADR 2023-09-28 2024-09-26 131 135 -4 -4 314.66 FHLMC SD 1582 03%2052 2023-02-07 2024-09-30 315 284 31 31 612.95 FHLMC SD 8189 02 50%2052 2023-02-07 2024-09-30 613 533 80 80 124.73 FHLMC Q0 0879 05%2041 2020-04-14 2024-09-30 125 138 -13 -13 231.52 FHLMC G6 0282 04 50%2042 2020-04-14 2024-09-30 232 251 -19 -19 836.87 FHLMC RB 5085 02%2040 2020-10-05 2024-09-30 837 865 -28 -28 459.15 FNMA PAK9457 03 50%2032 2020-04-14 2024-09-30 459 478 -19 -19 205.5 FNMA PAS6187 03 50%2045 2020-04-14 2024-09-30 206 212 -6 -6 30.19 FNMA PBH1166 04%2047 2020-04-14 2024-09-30 30 32 -2 -2 575.54 FNMA PBP6626 02%2050 2020-09-09 2024-09-30 576 594 -18 -18 1177.59 FNMA PCA4166 03 50%2049 2022-10-03 2024-09-30 1178 1081 97 97 256.91 FNMA PCA8132 02 50%2050 2021-12-01 2024-09-30 257 263 -6 -6 441.5 FNMA PFM3778 02 50%2050 2020-08-07 2024-09-30 442 469 -27 -27 936.1 FNMA PFM7694 03%2051 2022-04-29 2024-09-30 936 888 48 48 852.99 FNMA PFM7756 02%2036 2021-06-28 2024-09-30 853 882 -29 -29 2181.83 FNMA PFS2116 04 50%2052 2024-08-08 2024-09-30 2182 2130 52 52 276.5 FNMA PFS2703 03 50%2052 2023-05-19 2024-09-30 277 255 22 22 1462.6 FNMA PFS5843 04%2052 2024-08-15 2024-09-30 1463 1391 72 72 1406.3 FNMA PFS7280 05%2053 2024-03-19 2024-09-30 1406 1368 38 38 528.69 FNMA PMA4784 04 50%2052 2024-09-12 2024-09-30 529 523 6 6 52. BNP PARIBAS SA COM 2023-03-09 2024-10-02 3503 3487 16 16 13. BNP PARIBAS SA COM 2023-08-30 2024-10-02 876 855 21 21 42. BNP PARIBAS SA COM 2023-03-09 2024-10-03 2777 2817 -40 -40 10. BNP PARIBAS SA COM 2023-08-30 2024-10-03 661 658 3 3 3529. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2024-10-03 3247 3553 -306 -306 5294. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2024-10-03 4872 5331 -459 -459 17647. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-09-28 2024-10-03 16239 17597 -1358 -1358 10589. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2024-10-03 9744 10174 -430 -430 1764. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-17 2024-10-03 1623 1595 28 28 883. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-26 2024-10-03 813 809 4 4 1764. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-27 2024-10-03 1623 1616 7 7 1765. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-07-20 2024-10-03 1624 1582 42 42 1765. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-10-20 2024-10-03 1624 1492 132 132 4. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 946 1011 -65 -65 3. BECTON DICKINSON & COMPANY 2021-04-28 2024-10-08 709 758 -49 -49 2. BECTON DICKINSON & COMPANY 2021-05-26 2024-10-08 473 474 -1 -1 1. BECTON DICKINSON & COMPANY 2022-05-25 2024-10-08 236 253 -17 -17 3. BECTON DICKINSON & COMPANY 2022-08-16 2024-10-08 709 805 -96 -96 3. BECTON DICKINSON & COMPANY 2022-12-06 2024-10-08 709 732 -23 -23 2. BECTON DICKINSON & COMPANY 2024-01-16 2024-10-08 473 471 2 2 4. INTERNATIONAL BUSINESS MACHS 2020-04-14 2024-10-08 913 551 362 362 4. INTERNATIONAL BUSINESS MACHS 2020-04-14 2024-10-08 913 475 438 438 1. INTERNATIONAL BUSINESS MACHS 2020-12-22 2024-10-08 228 118 110 110 3. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 685 428 257 257 3. INTERNATIONAL BUSINESS MACHS 2022-09-27 2024-10-08 685 366 319 319 2. INTERNATIONAL BUSINESS MACHS 2022-12-22 2024-10-08 457 280 177 177 1. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 228 161 67 67 22. MEDTRONIC PLC SHS 2020-04-14 2024-10-08 1931 2227 -296 -296 1. MEDTRONIC PLC SHS 2021-09-28 2024-10-08 88 126 -38 -38 3. MEDTRONIC PLC SHS 2021-10-27 2024-10-08 263 368 -105 -105 9. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 790 687 103 103 4. MEDTRONIC PLC SHS 2023-07-18 2024-10-08 351 345 6 6 2236.32 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-10-15 2236 2116 120 120 31. BROADCOM INC 2020-04-14 2024-10-22 5554 773 4781 4781 3. BROADCOM INC 2020-07-30 2024-10-22 537 92 445 445 13. VISA INC CL A SHRS 2023-04-25 2024-10-22 3707 3001 706 706 6. VISA INC CL A SHRS 2023-05-09 2024-10-22 1711 1401 310 310 2. VISA INC CL A SHRS 2024-04-25 2024-10-22 570 551 19 19 13. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-10-29 422 243 179 179 12. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-10-29 390 223 167 167 3. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-10-29 97 56 41 41 15. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-10-29 487 307 180 180 6. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-10-29 195 133 62 62 6. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-10-29 195 134 61 61 10. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2024-10-29 325 260 65 65 3. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2024-10-29 97 82 15 15 25. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-10-29 70 90 -20 -20 133. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-29 375 477 -102 -102 1. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-29 3 4 -1 -1 98. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-29 276 355 -79 -79 26. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-29 73 102 -29 -29 72. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-29 203 282 -79 -79 50. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-10-30 138 179 -41 -41 265. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-30 731 949 -218 -218 4. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-30 11 14 -3 -3 196. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-30 540 710 -170 -170 50. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-30 138 197 -59 -59 144. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-30 397 565 -168 -168 655.05 FHLMC SD 1582 03%2052 2023-02-07 2024-10-31 655 591 64 64 663.21 FHLMC SD 8189 02 50%2052 2023-02-07 2024-10-31 663 576 87 87 521.76 FHLMC Q0 0879 05%2041 2020-04-14 2024-10-31 522 575 -53 -53 368.11 FHLMC G6 0282 04 50%2042 2020-04-14 2024-10-31 368 399 -31 -31 846.87 FHLMC RB 5085 02%2040 2020-10-05 2024-10-31 847 876 -29 -29 294.42 FNMA PAK9457 03 50%2032 2020-04-14 2024-10-31 294 307 -13 -13 177.12 FNMA PAS6187 03 50%2045 2020-04-14 2024-10-31 177 183 -6 -6 32.7 FNMA PBH1166 04%2047 2020-04-14 2024-10-31 33 34 -1 -1 770.71 FNMA PBP6626 02%2050 2020-09-09 2024-10-31 771 796 -25 -25 336.01 FNMA PCA4166 03 50%2049 2022-10-03 2024-10-31 336 308 28 28 565.61 FNMA PCA8132 02 50%2050 2021-12-01 2024-10-31 566 579 -13 -13 349.61 FNMA PFM3778 02 50%2050 2020-08-07 2024-10-31 350 372 -22 -22 532.11 FNMA PFM7694 03%2051 2022-04-29 2024-10-31 532 505 27 27 1269.11 FNMA PFM7756 02%2036 2021-06-28 2024-10-31 1269 1313 -44 -44 412.38 FNMA PFS2116 04 50%2052 2024-08-08 2024-10-31 412 403 9 9 1413.31 FNMA PFS2703 03 50%2052 2023-05-19 2024-10-31 1413 1302 111 111 1504.42 FNMA PFS5843 04%2052 2024-08-15 2024-10-31 1504 1431 73 73 1972.36 FNMA PFS7280 05%2053 2024-03-19 2024-10-31 1972 1919 53 53 727.65 FNMA PMA4784 04 50%2052 2024-09-12 2024-10-31 728 720 8 8 25. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-10-31 68 90 -22 -22 133. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-31 362 477 -115 -115 2. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-31 5 7 -2 -2 98. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-31 266 355 -89 -89 25. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-31 68 99 -31 -31 72. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-31 196 282 -86 -86 37. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-01 102 133 -31 -31 192. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-01 529 688 -159 -159 3. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-01 8 11 -3 -3 142. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-11-01 391 514 -123 -123 36. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-11-01 99 142 -43 -43 104. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-11-01 287 408 -121 -121 7. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-04 20 25 -5 -5 33. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-04 92 118 -26 -26 1. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-04 3 4 -1 -1 24. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-11-04 67 87 -20 -20 6. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-11-04 17 24 -7 -7 18. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-11-04 50 71 -21 -21 . ELEVANCE HEALTH INC 2022-03-01 2024-11-05 4. ELEVANCE HEALTH INC 2022-03-02 2024-11-05 1669 1858 -189 -189 1. ELEVANCE HEALTH INC 2022-03-30 2024-11-05 417 501 -84 -84 1. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 417 509 -92 -92 2. ELEVANCE HEALTH INC 2023-11-21 2024-11-05 835 940 -105 -105 26. MERCK AND CO INC SHS 2020-04-14 2024-11-05 2638 1474 1164 1164 4. MERCK AND CO INC SHS 2020-04-14 2024-11-05 406 314 92 92 2. MERCK AND CO INC SHS 2022-03-30 2024-11-05 203 164 39 39 7. MERCK AND CO INC SHS 2022-04-13 2024-11-05 710 602 108 108 2. MERCK AND CO INC SHS 2023-10-24 2024-11-05 203 207 -4 -4 4. MERCK AND CO INC SHS 2024-01-16 2024-11-05 406 473 -67 -67 1. MERCK AND CO INC SHS 2024-01-17 2024-11-05 101 119 -18 -18 10. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-11-08 335 187 148 148 10. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-11-08 335 186 149 149 4. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-11-08 134 75 59 59 11. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-11-08 368 225 143 143 6. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-11-08 201 133 68 68 4. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-11-08 134 89 45 45 9. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2024-11-08 301 234 67 67 2. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2024-11-08 67 55 12 12 1. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-11-14 59 48 11 11 1. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-11-14 59 48 11 11 2. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-11-14 118 96 22 22 1. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-11-14 59 48 11 11 1. WHEATON PRECIOUS METALS CORP REG 2024-01-11 2024-11-14 59 48 11 11 3. WHEATON PRECIOUS METALS CORP REG 2024-04-02 2024-11-14 178 145 33 33 4. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-14 237 236 1 1 2. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-14 118 124 -6 -6 3. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-14 178 186 -8 -8 2163.81 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-11-15 2164 2047 117 117 1. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-11-15 59 48 11 11 1. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-11-15 59 48 11 11 2. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-11-15 118 96 22 22 1. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-11-15 59 48 11 11 1. WHEATON PRECIOUS METALS CORP REG 2024-01-11 2024-11-15 59 48 11 11 3. WHEATON PRECIOUS METALS CORP REG 2024-04-02 2024-11-15 177 145 32 32 4. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-15 236 236 3. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-15 177 186 -9 -9 2. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-15 118 124 -6 -6 4. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-11-18 243 190 53 53 2. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-11-18 121 95 26 26 8. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-11-18 485 384 101 101 4. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-11-18 243 192 51 51 3. WHEATON PRECIOUS METALS CORP REG 2024-01-11 2024-11-18 182 143 39 39 10. WHEATON PRECIOUS METALS CORP REG 2024-04-02 2024-11-18 607 485 122 122 14. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 850 827 23 23 6. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 364 372 -8 -8 7. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-18 425 435 -10 -10 70. AT&T INC 2023-08-29 2024-11-19 1592 1030 562 562 9. AT&T INC 2023-08-30 2024-11-19 205 134 71 71 41. AT&T INC 2023-09-12 2024-11-19 933 595 338 338 46. AT&T INC 2023-09-26 2024-11-19 1046 691 355 355 13. AT&T INC 2024-01-30 2024-11-19 296 228 68 68 13. AT&T INC 2024-01-31 2024-11-19 296 229 67 67 8. ABBOTT LABORATORIES 2020-04-14 2024-11-19 937 557 380 380 3. ABBOTT LABORATORIES 2021-05-26 2024-11-19 351 352 -1 -1 3. ABBOTT LABORATORIES 2021-09-01 2024-11-19 351 381 -30 -30 3. ABBOTT LABORATORIES 2021-10-12 2024-11-19 351 352 -1 -1 1. ABBOTT LABORATORIES 2021-10-27 2024-11-19 117 128 -11 -11 3. ABBOTT LABORATORIES 2021-12-09 2024-11-19 351 398 -47 -47 2. ABBOTT LABORATORIES 2023-11-08 2024-11-19 234 191 43 43 2. ABBOTT LABORATORIES 2024-01-30 2024-11-19 234 227 7 7 3. ABBOTT LABORATORIES 2024-01-31 2024-11-19 351 343 8 8 6. ABBOTT LABORATORIES 2024-08-27 2024-11-19 703 677 26 26 1. ABBOTT LABORATORIES 2024-08-28 2024-11-19 117 113 4 4 10. ABBVIE INC SHS 2021-09-01 2024-11-19 1663 1090 573 573 5. ABBVIE INC SHS 2021-09-14 2024-11-19 831 533 298 298 5. ABBVIE INC SHS 2021-09-28 2024-11-19 831 540 291 291 3. ABBVIE INC SHS 2021-10-12 2024-11-19 499 326 173 173 3. ABBVIE INC SHS 2021-10-27 2024-11-19 499 326 173 173 2. ABBVIE INC SHS 2021-12-09 2024-11-19 333 249 84 84 3. ABBVIE INC SHS 2021-12-21 2024-11-19 499 391 108 108 . ABBVIE INC SHS 2022-05-25 2024-11-19 3. ABBVIE INC SHS 2023-08-16 2024-11-19 499 457 42 42 16. AMEREN CORP 2020-04-14 2024-11-19 1471 1230 241 241 3. AMEREN CORP 2023-11-21 2024-11-19 276 230 46 46 16. AMERICAN ELECTRIC POWER CO 2020-04-14 2024-11-19 1543 1115 428 428 3. AMERICAN ELECTRIC POWER CO 2022-12-22 2024-11-19 289 281 8 8 6. ANALOG DEVICES INC 2020-07-30 2024-11-19 1255 693 562 562 4. ANALOG DEVICES INC 2020-08-18 2024-11-19 837 471 366 366 3. ANALOG DEVICES INC 2020-08-19 2024-11-19 628 355 273 273 2. ANALOG DEVICES INC 2020-09-15 2024-11-19 418 233 185 185 1. ANALOG DEVICES INC 2021-10-12 2024-11-19 209 164 45 45 2. ANALOG DEVICES INC 2022-03-30 2024-11-19 418 333 85 85 2. ANALOG DEVICES INC 2023-07-18 2024-11-19 418 391 27 27 2. ANALOG DEVICES INC 2023-12-08 2024-11-19 418 370 48 48 . ELEVANCE HEALTH INC 2022-03-01 2024-11-19 3. ELEVANCE HEALTH INC 2022-03-02 2024-11-19 1182 1394 -212 -212 . ELEVANCE HEALTH INC 2022-03-30 2024-11-19 1. ELEVANCE HEALTH INC 2022-12-22 2024-11-19 394 509 -115 -115 1. ELEVANCE HEALTH INC 2023-11-21 2024-11-19 394 470 -76 -76 9. AUTOMATIC DATA PROCESSING INC 2020-04-14 2024-11-19 2685 1288 1397 1397 1. AUTOMATIC DATA PROCESSING INC 2021-02-26 2024-11-19 298 175 123 123 2. AUTOMATIC DATA PROCESSING INC 2024-04-25 2024-11-19 597 492 105 105 1. AUTOMATIC DATA PROCESSING INC 2024-04-26 2024-11-19 298 246 52 52 4. AVALONBAY CMNTYS INC COM 2020-04-14 2024-11-19 915 666 249 249 1. AVALONBAY CMNTYS INC COM 2021-05-26 2024-11-19 229 205 24 24 2. AVALONBAY CMNTYS INC COM 2022-02-02 2024-11-19 458 503 -45 -45 2. AVERY DENNISON CORPORATION 2020-09-29 2024-11-19 397 250 147 147 4. AVERY DENNISON CORPORATION 2020-09-30 2024-11-19 793 512 281 281 2. AVERY DENNISON CORPORATION 2022-04-13 2024-11-19 397 344 53 53 17. BANK NEW YORK MELLON CORP 2023-11-08 2024-11-19 1329 762 567 567 10. BANK NEW YORK MELLON CORP 2023-11-09 2024-11-19 782 455 327 327 12. BANK NEW YORK MELLON CORP 2023-12-08 2024-11-19 938 588 350 350 2. BANK NEW YORK MELLON CORP 2024-01-30 2024-11-19 156 112 44 44 7. BANK NEW YORK MELLON CORP 2024-01-31 2024-11-19 547 393 154 154 1. BECTON DICKINSON & COMPANY 2021-04-27 2024-11-19 222 253 -31 -31 1. BECTON DICKINSON & COMPANY 2021-04-28 2024-11-19 222 253 -31 -31 1. BECTON DICKINSON & COMPANY 2021-05-26 2024-11-19 222 237 -15 -15 . BECTON DICKINSON & COMPANY 2022-05-25 2024-11-19 1. BECTON DICKINSON & COMPANY 2022-08-16 2024-11-19 222 268 -46 -46 1. BECTON DICKINSON & COMPANY 2022-12-06 2024-11-19 222 244 -22 -22 1. BECTON DICKINSON & COMPANY 2024-01-16 2024-11-19 222 235 -13 -13 11. BLACKSTONE INC 2022-12-22 2024-11-19 2043 769 1274 1274 3. BLACKROCK INC REG SHS 2020-04-14 2024-11-19 3104 1381 1723 1723 . BLACKROCK INC REG SHS 2022-02-16 2024-11-19 1. BLACKROCK INC REG SHS 2024-01-16 2024-11-19 1035 791 244 244 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2024-11-19 138 93 45 45 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2024-11-19 415 279 136 136 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2024-11-19 553 372 181 181 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2024-11-19 138 94 44 44 31. BRISTOL MYERS SQUIBB CO COM 2024-10-08 2024-11-19 1808 1634 174 174 11. BRISTOL MYERS SQUIBB CO COM 2024-11-05 2024-11-19 642 618 24 24 38. BROADCOM INC 2020-04-14 2024-11-19 6269 948 5321 5321 3. BROADCOM INC 2020-07-30 2024-11-19 495 92 403 403 4. CDW CORP 2024-06-27 2024-11-19 695 895 -200 -200 2. CDW CORP 2024-06-28 2024-11-19 347 449 -102 -102 10. CME GROUP INC 2020-04-14 2024-11-19 2302 1881 421 421 1. CME GROUP INC 2021-02-16 2024-11-19 230 186 44 44 1. CME GROUP INC 2022-02-16 2024-11-19 230 239 -9 -9 1. CME GROUP INC 2022-06-21 2024-11-19 230 209 21 21 1. CME GROUP INC 2023-07-18 2024-11-19 230 187 43 43 . CME GROUP INC 2023-07-19 2024-11-19 1. CME GROUP INC 2024-01-30 2024-11-19 230 206 24 24 1. CME GROUP INC 2024-01-31 2024-11-19 230 208 22 22 2. CME GROUP INC 2024-04-25 2024-11-19 460 427 33 33 16. CMS ENERGY CORP COM 2020-04-14 2024-11-19 1093 934 159 159 13. CHEVRONTEXACO CORP COM 2020-04-14 2024-11-19 2070 1432 638 638 7. CHEVRONTEXACO CORP COM 2020-04-14 2024-11-19 1115 599 516 516 4. CHEVRONTEXACO CORP COM 2021-09-14 2024-11-19 637 386 251 251 9. CHEVRONTEXACO CORP COM 2021-10-27 2024-11-19 1433 1008 425 425 1. CHEVRONTEXACO CORP COM 2022-06-07 2024-11-19 159 180 -21 -21 2. CHEVRONTEXACO CORP COM 2023-04-25 2024-11-19 318 338 -20 -20 5. CHEVRONTEXACO CORP COM 2023-12-20 2024-11-19 796 761 35 35 73. CISCO SYSTEMS INCORPORATED 2020-04-14 2024-11-19 4152 2142 2010 2010 9. CISCO SYSTEMS INCORPORATED 2020-04-14 2024-11-19 512 384 128 128 7. CISCO SYSTEMS INCORPORATED 2022-11-23 2024-11-19 398 342 56 56 10. CISCO SYSTEMS INCORPORATED 2022-12-22 2024-11-19 569 469 100 100 6. CISCO SYSTEMS INCORPORATED 2023-07-18 2024-11-19 341 307 34 34 20. COCA COLA CO COM 2021-03-30 2024-11-19 1243 1062 181 181 21. COCA COLA CO COM 2021-05-26 2024-11-19 1305 1153 152 152 11. COCA COLA CO COM 2021-09-01 2024-11-19 683 623 60 60 4. COCA COLA CO COM 2023-03-28 2024-11-19 249 246 3 3 7. COCA COLA CO COM 2024-08-27 2024-11-19 435 500 -65 -65 43. COMCAST CORP NEW CL A COM 2020-04-14 2024-11-19 1823 1425 398 398 34. COMCAST CORP NEW CL A COM 2020-04-14 2024-11-19 1442 1293 149 149 2. COMCAST CORP NEW CL A COM 2020-11-24 2024-11-19 85 104 -19 -19 4. COMCAST CORP NEW CL A COM 2021-10-12 2024-11-19 170 210 -40 -40 16. COMCAST CORP NEW CL A COM 2022-09-27 2024-11-19 678 487 191 191 11. COMCAST CORP NEW CL A COM 2022-12-06 2024-11-19 466 382 84 84 3. COMCAST CORP NEW CL A COM 2022-12-07 2024-11-19 127 104 23 23 12. CONOCOPHILLIPS COM 2020-04-14 2024-11-19 1354 412 942 942 . CONOCOPHILLIPS COM 2022-01-18 2024-11-19 7. CONOCOPHILLIPS COM 2023-08-16 2024-11-19 790 806 -16 -16 4. CUMMINS ENGINE INC 2020-04-14 2024-11-19 1451 590 861 861 . CUMMINS ENGINE INC 2021-03-02 2024-11-19 1. CUMMINS ENGINE INC 2021-10-27 2024-11-19 363 235 128 128 2. CUMMINS ENGINE INC 2022-12-22 2024-11-19 725 478 247 247 7. DTE ENERGY CO 2020-04-14 2024-11-19 848 755 93 93 1. DTE ENERGY CO 2020-09-29 2024-11-19 121 115 6 6 6. DISNEY WALT CO 2024-02-13 2024-11-19 670 660 10 10 10. DISNEY WALT CO 2024-03-26 2024-11-19 1117 1200 -83 -83 5. DISNEY WALT CO 2024-04-23 2024-11-19 559 570 -11 -11 7. DISNEY WALT CO 2024-09-24 2024-11-19 782 652 130 130 15. EOG RESOURCES INC 2020-12-08 2024-11-19 2031 778 1253 1253 3. EOG RESOURCES INC 2020-12-09 2024-11-19 406 160 246 246 3. EOG RESOURCES INC 2021-02-16 2024-11-19 406 189 217 217 4. EOG RESOURCES INC 2022-01-18 2024-11-19 542 427 115 115 3. EOG RESOURCES INC 2023-04-25 2024-11-19 406 350 56 56 5. EBAY INC 2024-06-04 2024-11-19 306 268 38 38 10. EBAY INC 2024-06-05 2024-11-19 612 532 80 80 11. EBAY INC 2024-06-18 2024-11-19 673 596 77 77 3. ENTERGY CORP NEW COM 2021-09-14 2024-11-19 449 328 121 121 7. ENTERGY CORP NEW COM 2021-09-15 2024-11-19 1048 755 293 293 2. ENTERGY CORP NEW COM 2022-07-06 2024-11-19 299 217 82 82 3. ENTERGY CORP NEW COM 2023-01-17 2024-11-19 449 322 127 127 5. ENTERGY CORP NEW COM 2024-07-16 2024-11-19 749 543 206 206 24. EXXON MOBIL CORPORATION 2021-05-26 2024-11-19 2844 1413 1431 1431 6. EXXON MOBIL CORPORATION 2021-05-27 2024-11-19 711 357 354 354 3. EXXON MOBIL CORPORATION 2022-01-18 2024-11-19 356 221 135 135 9. EXXON MOBIL CORPORATION 2022-04-13 2024-11-19 1067 781 286 286 4. EXXON MOBIL CORPORATION 2023-05-09 2024-11-19 474 438 36 36 9. EXXON MOBIL CORPORATION 2023-06-26 2024-11-19 1067 940 127 127 4. EXXON MOBIL CORPORATION 2023-10-10 2024-11-19 474 442 32 32 11. GENERAL MILLS INC 2023-11-08 2024-11-19 691 719 -28 -28 8. GENERAL MILLS INC 2023-11-21 2024-11-19 502 516 -14 -14 5. GENERAL MILLS INC 2024-04-09 2024-11-19 314 350 -36 -36 8. GENERAL MILLS INC 2024-04-10 2024-11-19 502 557 -55 -55 1. GENUINE PARTS COMPANY 2023-06-26 2024-11-19 122 163 -41 -41 4. GENUINE PARTS COMPANY 2023-06-27 2024-11-19 487 660 -173 -173 1. GENUINE PARTS COMPANY 2023-07-18 2024-11-19 122 167 -45 -45 1. GENUINE PARTS COMPANY 2023-07-19 2024-11-19 122 168 -46 -46 2. GENUINE PARTS COMPANY 2024-05-21 2024-11-19 244 302 -58 -58 10. HOME DEPOT INC 2020-04-14 2024-11-19 4074 1030 3044 3044 3. HOME DEPOT INC 2020-04-14 2024-11-19 1222 623 599 599 1. HOME DEPOT INC 2022-03-15 2024-11-19 407 328 79 79 1. HOME DEPOT INC 2022-07-19 2024-11-19 407 300 107 107 1. HOME DEPOT INC 2023-01-17 2024-11-19 407 329 78 78 1. HOME DEPOT INC 2023-08-16 2024-11-19 407 336 71 71 11. HONEYWELL INTERNATIONAL INC 2020-04-14 2024-11-19 2507 1588 919 919 6. HONEYWELL INTERNATIONAL INC 2020-04-14 2024-11-19 1368 844 524 524 2. HONEYWELL INTERNATIONAL INC 2022-02-02 2024-11-19 456 414 42 42 2. HONEYWELL INTERNATIONAL INC 2023-10-10 2024-11-19 456 373 83 83 3. HONEYWELL INTERNATIONAL INC 2024-07-16 2024-11-19 684 654 30 30 1. ILLINOIS TOOL WORKS INCORPORATED 2023-06-26 2024-11-19 267 246 21 21 3. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2024-11-19 801 747 54 54 2. ILLINOIS TOOL WORKS INCORPORATED 2023-06-28 2024-11-19 534 498 36 36 1. ILLINOIS TOOL WORKS INCORPORATED 2023-11-21 2024-11-19 267 241 26 26 . ILLINOIS TOOL WORKS INCORPORATED 2024-01-30 2024-11-19 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-11-19 267 266 1 1 2. ILLINOIS TOOL WORKS INCORPORATED 2024-08-27 2024-11-19 534 498 36 36 1. ILLINOIS TOOL WORKS INCORPORATED 2024-08-28 2024-11-19 267 250 17 17 5. INTERNATIONAL BUSINESS MACHS 2020-04-14 2024-11-19 1048 688 360 360 6. INTERNATIONAL BUSINESS MACHS 2020-04-14 2024-11-19 1258 713 545 545 1. INTERNATIONAL BUSINESS MACHS 2020-12-22 2024-11-19 210 118 92 92 3. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-11-19 629 428 201 201 4. INTERNATIONAL BUSINESS MACHS 2022-09-27 2024-11-19 839 489 350 350 2. INTERNATIONAL BUSINESS MACHS 2022-12-22 2024-11-19 419 280 139 139 2. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-11-19 419 322 97 97 32. J P MORGAN CHASE & CO COM 2020-04-14 2024-11-19 7825 2145 5680 5680 16. J P MORGAN CHASE & CO COM 2020-04-14 2024-11-19 3913 1531 2382 2382 1. J P MORGAN CHASE & CO COM 2020-05-13 2024-11-19 245 84 161 161 3. J P MORGAN CHASE & CO COM 2021-09-01 2024-11-19 734 481 253 253 3. J P MORGAN CHASE & CO COM 2021-10-12 2024-11-19 734 497 237 237 5. J P MORGAN CHASE & CO COM 2023-07-18 2024-11-19 1223 771 452 452 20. JOHNSON & JOHNSON 2020-04-14 2024-11-19 3054 1710 1344 1344 12. JOHNSON & JOHNSON 2020-04-14 2024-11-19 1832 1757 75 75 2. JOHNSON & JOHNSON 2021-05-26 2024-11-19 305 338 -33 -33 . JOHNSON & JOHNSON 2022-06-21 2024-11-19 . JOHNSON & JOHNSON 2022-07-06 2024-11-19 2. JOHNSON & JOHNSON 2023-11-08 2024-11-19 305 302 3 3 5. JOHNSON & JOHNSON 2023-12-08 2024-11-19 763 770 -7 -7 5. JOHNSON & JOHNSON 2024-08-27 2024-11-19 763 814 -51 -51 4. KLA-TENCOR CORP COM 2020-04-14 2024-11-19 2455 644 1811 1811 1. KLA-TENCOR CORP COM 2022-11-23 2024-11-19 614 387 227 227 28. LAM RESH CORP 2020-04-14 2024-11-19 1961 761 1200 1200 7. LAM RESH CORP 2022-03-30 2024-11-19 490 385 105 105 2. LAM RESH CORP 2022-06-07 2024-11-19 140 104 36 36 3. LAM RESH CORP 2022-07-19 2024-11-19 210 134 76 76 2. LAM RESH CORP 2022-08-02 2024-11-19 140 102 38 38 9. LAM RESH CORP 2023-01-17 2024-11-19 630 424 206 206 6. LOCKHEED MARTIN CORPORATION 2020-04-14 2024-11-19 3199 1045 2154 2154 1. LOCKHEED MARTIN CORPORATION 2022-05-25 2024-11-19 533 447 86 86 18. MARSH & MCLENNAN COS INC 2020-04-14 2024-11-19 3976 1776 2200 2200 2. MARSH & MCLENNAN COS INC 2021-04-13 2024-11-19 442 253 189 189 1. MARSH & MCLENNAN COS INC 2022-02-16 2024-11-19 221 154 67 67 7. MCDONALDS CORP 2020-04-14 2024-11-19 2039 781 1258 1258 . MCDONALDS CORP 2020-07-21 2024-11-19 2. MCDONALDS CORP 2021-09-28 2024-11-19 583 487 96 96 2. MCDONALDS CORP 2022-04-13 2024-11-19 583 502 81 81 1. MCDONALDS CORP 2022-04-14 2024-11-19 291 252 39 39 1. MCDONALDS CORP 2022-06-07 2024-11-19 291 249 42 42 1. MCDONALDS CORP 2023-11-08 2024-11-19 291 269 22 22 2. MCDONALDS CORP 2024-06-04 2024-11-19 583 525 58 58 2. MCDONALDS CORP 2024-10-08 2024-11-19 583 603 -20 -20 22. MERCK AND CO INC SHS 2020-04-14 2024-11-19 2117 1247 870 870 4. MERCK AND CO INC SHS 2020-04-14 2024-11-19 385 314 71 71 1. MERCK AND CO INC SHS 2022-03-30 2024-11-19 96 82 14 14 6. MERCK AND CO INC SHS 2022-04-13 2024-11-19 577 516 61 61 2. MERCK AND CO INC SHS 2023-10-24 2024-11-19 192 207 -15 -15 3. MERCK AND CO INC SHS 2024-01-16 2024-11-19 289 355 -66 -66 1. MERCK AND CO INC SHS 2024-01-17 2024-11-19 96 119 -23 -23 17. MICROSOFT CORPORATION 2020-04-14 2024-11-19 7082 795 6287 6287 1. MICROSOFT CORPORATION 2022-03-30 2024-11-19 417 314 103 103 2. MICROSOFT CORPORATION 2023-02-14 2024-11-19 833 543 290 290 1. MICROSOFT CORPORATION 2023-10-24 2024-11-19 417 331 86 86 18. MONDELEZ INTERNATIONAL INC 2020-04-14 2024-11-19 1146 975 171 171 2. MONDELEZ INTERNATIONAL INC 2021-05-26 2024-11-19 127 127 4. MONDELEZ INTERNATIONAL INC 2021-09-14 2024-11-19 255 241 14 14 4. MONDELEZ INTERNATIONAL INC 2022-06-21 2024-11-19 255 240 15 15 8. MONDELEZ INTERNATIONAL INC 2022-08-02 2024-11-19 509 518 -9 -9 4. MONDELEZ INTERNATIONAL INC 2022-08-03 2024-11-19 255 259 -4 -4 3. MONDELEZ INTERNATIONAL INC 2024-01-16 2024-11-19 191 218 -27 -27 11. MONDELEZ INTERNATIONAL INC 2024-11-05 2024-11-19 700 759 -59 -59 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-11-19 1200 911 289 289 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-09 2024-11-19 800 605 195 195 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2024-11-19 534 405 129 129 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2024-11-19 934 675 259 259 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-26 2024-11-19 667 419 248 248 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-27 2024-11-19 667 419 248 248 17. NEXTERA ENERGY INC SHS 2020-04-14 2024-11-19 1308 1020 288 288 3. NEXTERA ENERGY INC SHS 2022-06-07 2024-11-19 231 238 -7 -7 3. NORTHROP CORPORATION 2020-04-14 2024-11-19 1476 1053 423 423 . NORTHROP CORPORATION 2020-09-15 2024-11-19 4. NORTHROP CORPORATION 2021-12-21 2024-11-19 1967 1515 452 452 1. NORTHROP CORPORATION 2021-12-22 2024-11-19 492 380 112 112 19. PNC BK CORP 2020-04-14 2024-11-19 3907 1895 2012 2012 3. PNC BK CORP 2020-05-13 2024-11-19 617 288 329 329 4. PNC BK CORP 2022-11-23 2024-11-19 822 665 157 157 1. PNC BK CORP 2022-11-25 2024-11-19 206 168 38 38 1. PNC BK CORP 2023-12-20 2024-11-19 206 155 51 51 4. PNC BK CORP 2024-09-24 2024-11-19 822 741 81 81 2. PPG INDUSTRIES INC 2021-12-21 2024-11-19 242 327 -85 -85 4. PPG INDUSTRIES INC 2021-12-22 2024-11-19 485 663 -178 -178 2. PPG INDUSTRIES INC 2022-07-06 2024-11-19 242 235 7 7 4. PPG INDUSTRIES INC 2022-09-27 2024-11-19 485 441 44 44 3. PPG INDUSTRIES INC 2023-03-01 2024-11-19 364 402 -38 -38 5. PACKAGING CORP OF AMERICA 2020-04-14 2024-11-19 1189 442 747 747 1. PACKAGING CORP OF AMERICA 2020-05-26 2024-11-19 238 98 140 140 2. PACKAGING CORP OF AMERICA 2024-05-21 2024-11-19 475 363 112 112 2. PACKAGING CORP OF AMERICA 2024-05-22 2024-11-19 475 364 111 111 5. PARKER HANNIFIN CORPORATION 2020-04-14 2024-11-19 3452 715 2737 2737 1. PARKER HANNIFIN CORPORATION 2022-02-02 2024-11-19 690 320 370 370 1. PARKER HANNIFIN CORPORATION 2022-06-21 2024-11-19 690 242 448 448 . PARKER HANNIFIN CORPORATION 2022-12-22 2024-11-19 2. PARKER HANNIFIN CORPORATION 2023-01-31 2024-11-19 1381 651 730 730 10. PEPSICO INCORPORATED 2020-04-14 2024-11-19 1567 963 604 604 2. PEPSICO INCORPORATED 2023-12-08 2024-11-19 313 332 -19 -19 25. PROCTER & GAMBLE CO COM 2020-04-14 2024-11-19 4269 1918 2351 2351 2. PROCTER & GAMBLE CO COM 2020-04-14 2024-11-19 341 241 100 100 1. PROCTER & GAMBLE CO COM 2021-06-23 2024-11-19 171 133 38 38 3. PROCTER & GAMBLE CO COM 2021-09-01 2024-11-19 512 432 80 80 4. PROCTER & GAMBLE CO COM 2022-08-02 2024-11-19 683 570 113 113 3. PROCTER & GAMBLE CO COM 2023-10-10 2024-11-19 512 435 77 77 2. PROLOGIS INC 2023-06-26 2024-11-19 230 238 -8 -8 7. PROLOGIS INC 2023-06-27 2024-11-19 805 842 -37 -37 1. PROLOGIS INC 2024-01-30 2024-11-19 115 127 -12 -12 2. PROLOGIS INC 2024-01-31 2024-11-19 230 255 -25 -25 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2024-11-19 179 134 45 45 17. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2024-11-19 1518 1128 390 390 . PUBLIC STORAGE INC COM (REIT) 2023-06-26 2024-11-19 4. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2024-11-19 1345 1158 187 187 9. QUALCOMM INC 2024-09-24 2024-11-19 1482 1510 -28 -28 8. SOUTHERN CO 2023-03-28 2024-11-19 703 546 157 157 7. SOUTHERN CO 2023-03-29 2024-11-19 615 485 130 130 10. SOUTHERN CO 2023-09-12 2024-11-19 879 685 194 194 . SOUTHERN CO 2023-09-13 2024-11-19 5. SOUTHERN CO 2023-11-21 2024-11-19 439 348 91 91 2. SOUTHERN CO 2024-01-30 2024-11-19 176 138 38 38 4. SOUTHERN CO 2024-01-31 2024-11-19 351 280 71 71 5. TJX COMPANIES INCORPORATED NEW 2024-03-26 2024-11-19 597 496 101 101 3. TJX COMPANIES INCORPORATED NEW 2024-03-27 2024-11-19 358 303 55 55 11. TJX COMPANIES INCORPORATED NEW 2024-04-25 2024-11-19 1313 1060 253 253 6. TJX COMPANIES INCORPORATED NEW 2024-04-26 2024-11-19 716 585 131 131 11. TEXAS INSTRS INC 2020-04-14 2024-11-19 2234 568 1666 1666 9. UNION PAC CORP COM 2020-04-14 2024-11-19 2101 698 1403 1403 8. UNION PAC CORP COM 2020-04-14 2024-11-19 1868 1194 674 674 2. UNION PAC CORP COM 2023-07-18 2024-11-19 467 425 42 42 3. UNION PAC CORP COM 2023-12-08 2024-11-19 700 691 9 9 4. UNITEDHEALTH GROUP INC 2020-04-14 2024-11-19 2322 1081 1241 1241 2. UNITEDHEALTH GROUP INC 2021-09-01 2024-11-19 1161 835 326 326 . UNITEDHEALTH GROUP INC 2021-10-27 2024-11-19 . UNITEDHEALTH GROUP INC 2021-12-09 2024-11-19 1. UNITEDHEALTH GROUP INC 2023-12-08 2024-11-19 581 546 35 35 1. UNITEDHEALTH GROUP INC 2024-06-27 2024-11-19 581 486 95 95 1. UNITEDHEALTH GROUP INC 2024-07-16 2024-11-19 581 543 38 38 2. UNITEDHEALTH GROUP INC 2024-07-30 2024-11-19 1161 1153 8 8 2. UNITEDHEALTH GROUP INC 2024-11-05 2024-11-19 1161 1134 27 27 13. VALERO ENERGY CORP - NEW 2021-12-30 2024-11-19 1860 966 894 894 3. VALERO ENERGY CORP - NEW 2022-04-13 2024-11-19 429 312 117 117 3. VALERO ENERGY CORP - NEW 2022-11-23 2024-11-19 429 417 12 12 2. VALERO ENERGY CORP - NEW 2023-11-21 2024-11-19 286 247 39 39 2. VALERO ENERGY CORP - NEW 2024-10-08 2024-11-19 286 275 11 11 7. VISA INC CL A SHRS 2023-04-25 2024-11-19 2181 1616 565 565 3. VISA INC CL A SHRS 2023-05-09 2024-11-19 935 701 234 234 1. VISA INC CL A SHRS 2024-04-25 2024-11-19 312 276 36 36 16. WEC ENERGY GROUP INC SHS 2020-04-14 2024-11-19 1582 1560 22 22 26. WAL-MART STORES INCORPORATED 2020-04-14 2024-11-19 2270 650 1620 1620 13. WAL-MART STORES INCORPORATED 2020-04-14 2024-11-19 1135 556 579 579 14. WAL-MART STORES INCORPORATED 2023-01-31 2024-11-19 1223 670 553 553 33. WAL-MART STORES INCORPORATED 2023-03-20 2024-11-19 2882 1549 1333 1333 10. WAL-MART STORES INCORPORATED 2023-04-25 2024-11-19 873 505 368 368 14. WAL-MART STORES INCORPORATED 2023-11-21 2024-11-19 1223 726 497 497 12. WASTE MANAGEMENT INC 2020-04-14 2024-11-19 2628 1182 1446 1446 1. WASTE MANAGEMENT INC 2021-02-26 2024-11-19 219 112 107 107 39. WELLS FARGO COMPANY 2022-04-13 2024-11-19 2873 1883 990 990 12. WELLS FARGO COMPANY 2022-07-19 2024-11-19 884 515 369 369 17. WELLS FARGO COMPANY 2022-08-02 2024-11-19 1252 732 520 520 10. WELLS FARGO COMPANY 2023-01-31 2024-11-19 737 468 269 269 19. WELLS FARGO COMPANY 2023-12-20 2024-11-19 1400 958 442 442 11. WELLS FARGO COMPANY 2024-09-24 2024-11-19 810 597 213 213 8. ACCENTURE PLC SHS 2020-04-14 2024-11-19 2825 787 2038 2038 . ACCENTURE PLC SHS 2021-03-16 2024-11-19 1. ACCENTURE PLC SHS 2023-08-16 2024-11-19 353 310 43 43 2. ACCENTURE PLC SHS 2023-11-21 2024-11-19 706 662 44 44 1. ACCENTURE PLC SHS 2024-08-27 2024-11-19 353 340 13 13 3. ACCENTURE PLC SHS 2024-10-22 2024-11-19 1060 1116 -56 -56 4. LINDE PLC NEW 2021-03-16 2024-11-19 1771 1084 687 687 1. LINDE PLC NEW 2021-03-17 2024-11-19 443 270 173 173 2. LINDE PLC NEW 2021-05-26 2024-11-19 886 599 287 287 1. LINDE PLC NEW 2023-10-24 2024-11-19 443 369 74 74 12. MEDTRONIC PLC SHS 2020-04-14 2024-11-19 1029 1215 -186 -186 1. MEDTRONIC PLC SHS 2021-09-28 2024-11-19 86 126 -40 -40 1. MEDTRONIC PLC SHS 2021-10-27 2024-11-19 86 123 -37 -37 5. MEDTRONIC PLC SHS 2022-12-22 2024-11-19 429 382 47 47 2. MEDTRONIC PLC SHS 2023-07-18 2024-11-19 171 172 -1 -1 8. TRANE TECHNOLOGIES PLC 2020-04-14 2024-11-19 3299 736 2563 2563 2. TRANE TECHNOLOGIES PLC 2023-08-16 2024-11-19 825 408 417 417 14. CHUBB LTD 2020-04-14 2024-11-19 3980 1702 2278 2278 3. CHUBB LTD 2023-06-26 2024-11-19 853 572 281 281 22. CDW CORP 2024-06-27 2024-11-20 3833 4920 -1087 -1087 9. CDW CORP 2024-06-28 2024-11-20 1568 2021 -453 -453 4. AIRBUS SE EUR PAR ORDINARY 2020-04-14 2024-11-21 581 473 108 108 4. AIRBUS SE EUR PAR ORDINARY 2020-06-02 2024-11-21 581 278 303 303 . AIRBUS SE EUR PAR ORDINARY 2020-11-12 2024-11-21 1. AIRBUS SE EUR PAR ORDINARY 2021-05-26 2024-11-21 145 120 25 25 6. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-11-21 871 790 81 81 3. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2024-11-21 436 422 14 14 55. NESTLE SA COM 2020-04-14 2024-11-21 4730 4697 33 33 5. NESTLE SA COM 2021-05-18 2024-11-21 430 614 -184 -184 9. NESTLE SA COM 2021-05-26 2024-11-21 774 1125 -351 -351 4. NESTLE SA COM 2021-07-01 2024-11-21 344 500 -156 -156 7. NESTLE SA COM 2021-11-30 2024-11-21 602 912 -310 -310 1977. FHLMC SD 1582 03%2052 2023-02-07 2024-11-30 1977 1785 192 192 552.45 FHLMC SD 8189 02 50%2052 2023-02-07 2024-11-30 552 480 72 72 123.7 FHLMC Q0 0879 05%2041 2020-04-14 2024-11-30 124 136 -12 -12 404.3 FHLMC G6 0282 04 50%2042 2020-04-14 2024-11-30 404 438 -34 -34 1003.4 FHLMC RB 5085 02%2040 2020-10-05 2024-11-30 1003 1038 -35 -35 297.34 FNMA PAK9457 03 50%2032 2020-04-14 2024-11-30 297 310 -13 -13 193.36 FNMA PAS6187 03 50%2045 2020-04-14 2024-11-30 193 199 -6 -6 289.14 FNMA PBH1166 04%2047 2020-04-14 2024-11-30 289 303 -14 -14 1092.62 FNMA PBP6626 02%2050 2020-09-09 2024-11-30 1093 1128 -35 -35 1695.51 FNMA PCA4166 03 50%2049 2022-10-03 2024-11-30 1696 1556 140 140 405.49 FNMA PCA8132 02 50%2050 2021-12-01 2024-11-30 405 415 -10 -10 624.51 FNMA PFM3778 02 50%2050 2020-08-07 2024-11-30 625 664 -39 -39 812.71 FNMA PFM7694 03%2051 2022-04-29 2024-11-30 813 771 42 42 1117.19 FNMA PFM7756 02%2036 2021-06-28 2024-11-30 1117 1156 -39 -39 869.77 FNMA PFS2116 04 50%2052 2024-08-08 2024-11-30 870 849 21 21 1553.23 FNMA PFS2703 03 50%2052 2023-05-19 2024-11-30 1553 1431 122 122 319.58 FNMA PFS5843 04%2052 2024-08-15 2024-11-30 320 304 16 16 214.76 FNMA PFS7280 05%2053 2024-03-19 2024-11-30 215 209 6 6 566.65 FNMA PMA4784 04 50%2052 2024-09-12 2024-11-30 567 561 6 6 100000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2022-11-10 2024-11-30 100000 94473 5527 5527 138876.236 FNMA PCA4166 03 50%2049 2022-10-03 2024-12-02 125634 127441 -1807 -1807 81082.585 FNMA PFM7694 03%2051 2022-04-29 2024-12-02 71606 76952 -5346 -5346 5. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 1973 2252 -279 -279 14. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 5525 6504 -979 -979 3. ELEVANCE HEALTH INC 2022-03-30 2024-12-05 1184 1504 -320 -320 3. ELEVANCE HEALTH INC 2022-12-22 2024-12-05 1184 1527 -343 -343 5. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 1973 2350 -377 -377 23. MERCK AND CO INC SHS 2020-04-14 2024-12-05 2363 1304 1059 1059 3. MERCK AND CO INC SHS 2020-04-14 2024-12-05 308 236 72 72 2. MERCK AND CO INC SHS 2022-03-30 2024-12-05 205 164 41 41 6. MERCK AND CO INC SHS 2022-04-13 2024-12-05 616 516 100 100 2. MERCK AND CO INC SHS 2023-10-24 2024-12-05 205 207 -2 -2 3. MERCK AND CO INC SHS 2024-01-16 2024-12-05 308 355 -47 -47 1. MERCK AND CO INC SHS 2024-01-17 2024-12-05 103 119 -16 -16 7. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-05 2945 3477 -532 -532 2. SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-12-05 841 1158 -317 -317 2. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-12-05 841 1215 -374 -374 4. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-06 1704 1987 -283 -283 1. SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-12-06 426 579 -153 -153 1. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-12-06 426 607 -181 -181 2114.87 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-12-15 2115 2001 114 114 128. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2024-12-18 1889 1192 697 697 11. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2024-12-18 162 108 54 54 19. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2024-12-18 280 187 93 93 29. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2024-12-18 428 277 151 151 46. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2024-12-18 679 447 232 232 37. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-12-18 546 357 189 189 2. CUMMINS ENGINE INC 2020-04-14 2024-12-18 723 295 428 428 . CUMMINS ENGINE INC 2021-03-02 2024-12-18 1. CUMMINS ENGINE INC 2021-10-27 2024-12-18 362 235 127 127 1. CUMMINS ENGINE INC 2022-12-22 2024-12-18 362 239 123 123 13. UNION PAC CORP COM 2020-04-14 2024-12-18 2982 1008 1974 1974 10. UNION PAC CORP COM 2020-04-14 2024-12-18 2294 1492 802 802 2. UNION PAC CORP COM 2023-07-18 2024-12-18 459 425 34 34 4. UNION PAC CORP COM 2023-12-08 2024-12-18 918 922 -4 -4 . TESLA INC 2022-03-22 2024-12-23 . TESLA INC 2022-03-23 2024-12-23 . TESLA INC 2022-03-24 2024-12-23 . TESLA INC 2022-03-25 2024-12-23 . TESLA INC 2022-03-28 2024-12-23 . TESLA INC 2022-06-03 2024-12-23 . TESLA INC 2022-11-14 2024-12-23 1. TESLA INC 2022-11-15 2024-12-23 429 196 233 233 . TESLA INC 2022-11-16 2024-12-23 . TESLA INC 2022-11-17 2024-12-23 . TESLA INC 2022-11-22 2024-12-23 . TESLA INC 2022-12-13 2024-12-23 . TESLA INC 2022-12-23 2024-12-23 . TESLA INC 2022-12-30 2024-12-23 . TESLA INC 2023-01-10 2024-12-23 1. TESLA INC 2023-01-12 2024-12-23 429 123 306 306 . TESLA INC 2023-05-26 2024-12-23 . TESLA INC 2024-01-25 2024-12-23 . TESLA INC 2024-01-26 2024-12-23 . TESLA INC 2024-02-02 2024-12-23 1. TESLA INC 2024-02-05 2024-12-23 429 181 248 248 . TESLA INC 2024-03-18 2024-12-23 . TESLA INC 2024-03-19 2024-12-23 . TESLA INC 2024-04-03 2024-12-23 . TESLA INC 2024-04-05 2024-12-23 . TESLA INC 2024-04-09 2024-12-23 . TESLA INC 2024-04-17 2024-12-23 1. TESLA INC 2024-04-18 2024-12-23 429 150 279 279 45. BROADCOM INC 2020-04-14 2024-12-24 10675 1122 9553 9553 3. BROADCOM INC 2020-07-30 2024-12-24 712 92 620 620 8. EOG RESOURCES INC 2020-12-08 2024-12-24 962 415 547 547 2. EOG RESOURCES INC 2020-12-09 2024-12-24 240 106 134 134 1. EOG RESOURCES INC 2021-02-16 2024-12-24 120 63 57 57 3. EOG RESOURCES INC 2022-01-18 2024-12-24 361 321 40 40 1. EOG RESOURCES INC 2023-04-25 2024-12-24 120 117 3 3 42. LAM RESH CORP 2020-04-14 2024-12-24 3091 1141 1950 1950 10. LAM RESH CORP 2022-03-30 2024-12-24 736 550 186 186 2. LAM RESH CORP 2022-06-07 2024-12-24 147 104 43 43 5. LAM RESH CORP 2022-07-19 2024-12-24 368 223 145 145 2. LAM RESH CORP 2022-08-02 2024-12-24 147 102 45 45 13. LAM RESH CORP 2023-01-17 2024-12-24 957 612 345 345 . TESLA INC 2022-03-22 2024-12-24 . TESLA INC 2022-03-23 2024-12-24 . TESLA INC 2022-03-24 2024-12-24 . TESLA INC 2022-03-25 2024-12-24 . TESLA INC 2022-03-28 2024-12-24 . TESLA INC 2022-06-03 2024-12-24 . TESLA INC 2022-11-14 2024-12-24 . TESLA INC 2022-11-15 2024-12-24 . TESLA INC 2022-11-16 2024-12-24 . TESLA INC 2022-11-17 2024-12-24 . TESLA INC 2022-11-22 2024-12-24 . TESLA INC 2022-12-13 2024-12-24 . TESLA INC 2022-12-23 2024-12-24 . TESLA INC 2022-12-30 2024-12-24 . TESLA INC 2023-01-10 2024-12-24 1. TESLA INC 2023-01-12 2024-12-24 451 123 328 328 . TESLA INC 2023-05-26 2024-12-24 . TESLA INC 2024-01-25 2024-12-24 . TESLA INC 2024-01-26 2024-12-24 . TESLA INC 2024-02-02 2024-12-24 . TESLA INC 2024-02-05 2024-12-24 . TESLA INC 2024-03-18 2024-12-24 . TESLA INC 2024-03-19 2024-12-24 . TESLA INC 2024-04-03 2024-12-24 . TESLA INC 2024-04-05 2024-12-24 . TESLA INC 2024-04-09 2024-12-24 . TESLA INC 2024-04-17 2024-12-24 1. TESLA INC 2024-04-18 2024-12-24 451 150 301 301 4. LAM RESH CORP 2020-04-14 2024-12-26 293 109 184 184 . LAM RESH CORP 2022-03-30 2024-12-26 1. LAM RESH CORP 2022-06-07 2024-12-26 73 52 21 21 . LAM RESH CORP 2022-07-19 2024-12-26 . LAM RESH CORP 2022-08-02 2024-12-26 2. LAM RESH CORP 2023-01-17 2024-12-26 146 94 52 52 . TESLA INC 2022-03-22 2024-12-26 1. TESLA INC 2022-03-23 2024-12-26 456 336 120 120 1. TESLA INC 2022-03-24 2024-12-26 456 337 119 119 1. TESLA INC 2022-03-25 2024-12-26 456 335 121 121 1. TESLA INC 2022-03-28 2024-12-26 456 361 95 95 . TESLA INC 2022-06-03 2024-12-26 . TESLA INC 2022-11-14 2024-12-26 1. TESLA INC 2022-11-15 2024-12-26 456 196 260 260 . TESLA INC 2022-11-16 2024-12-26 . TESLA INC 2022-11-17 2024-12-26 1. TESLA INC 2022-11-22 2024-12-26 456 169 287 287 . TESLA INC 2022-12-13 2024-12-26 1. TESLA INC 2022-12-23 2024-12-26 456 122 334 334 1. TESLA INC 2022-12-30 2024-12-26 456 123 333 333 1. TESLA INC 2023-01-10 2024-12-26 456 117 339 339 1. TESLA INC 2023-01-12 2024-12-26 456 123 333 333 1. TESLA INC 2023-05-26 2024-12-26 456 191 265 265 2. TESLA INC 2024-01-25 2024-12-26 912 378 534 534 . TESLA INC 2024-01-26 2024-12-26 . TESLA INC 2024-02-02 2024-12-26 1. TESLA INC 2024-02-05 2024-12-26 456 181 275 275 2. TESLA INC 2024-03-18 2024-12-26 912 347 565 565 . TESLA INC 2024-03-19 2024-12-26 . TESLA INC 2024-04-03 2024-12-26 1. TESLA INC 2024-04-05 2024-12-26 456 162 294 294 1. TESLA INC 2024-04-09 2024-12-26 456 173 283 283 . TESLA INC 2024-04-17 2024-12-26 1. TESLA INC 2024-04-18 2024-12-26 456 150 306 306 . TESLA INC 2022-03-22 2024-12-27 . TESLA INC 2022-03-23 2024-12-27 . TESLA INC 2022-03-24 2024-12-27 . TESLA INC 2022-03-25 2024-12-27 1. TESLA INC 2022-03-28 2024-12-27 432 361 71 71 . TESLA INC 2022-06-03 2024-12-27 . TESLA INC 2022-11-14 2024-12-27 . TESLA INC 2022-11-15 2024-12-27 . TESLA INC 2022-11-16 2024-12-27 . TESLA INC 2022-11-17 2024-12-27 . TESLA INC 2022-11-22 2024-12-27 . TESLA INC 2022-12-13 2024-12-27 . TESLA INC 2022-12-23 2024-12-27 1. TESLA INC 2022-12-30 2024-12-27 432 123 309 309 . TESLA INC 2023-01-10 2024-12-27 . TESLA INC 2023-01-12 2024-12-27 1. TESLA INC 2023-05-26 2024-12-27 432 191 241 241 . TESLA INC 2024-01-25 2024-12-27 . TESLA INC 2024-01-26 2024-12-27 . TESLA INC 2024-02-02 2024-12-27 . TESLA INC 2024-02-05 2024-12-27 1. TESLA INC 2024-03-18 2024-12-27 432 173 259 259 . TESLA INC 2024-03-19 2024-12-27 . TESLA INC 2024-04-03 2024-12-27 . TESLA INC 2024-04-05 2024-12-27 . TESLA INC 2024-04-09 2024-12-27 . TESLA INC 2024-04-17 2024-12-27 1. TESLA INC 2024-04-18 2024-12-27 432 150 282 282 . TESLA INC 2022-03-22 2024-12-30 . TESLA INC 2022-03-23 2024-12-30 . TESLA INC 2022-03-24 2024-12-30 . TESLA INC 2022-03-25 2024-12-30 . TESLA INC 2022-03-28 2024-12-30 . TESLA INC 2022-06-03 2024-12-30 . TESLA INC 2022-11-14 2024-12-30 . TESLA INC 2022-11-15 2024-12-30 . TESLA INC 2022-11-16 2024-12-30 . TESLA INC 2022-11-17 2024-12-30 . TESLA INC 2022-11-22 2024-12-30 . TESLA INC 2022-12-13 2024-12-30 . TESLA INC 2022-12-23 2024-12-30 . TESLA INC 2022-12-30 2024-12-30 . TESLA INC 2023-01-10 2024-12-30 1. TESLA INC 2023-01-12 2024-12-30 421 123 298 298 . TESLA INC 2023-05-26 2024-12-30 . TESLA INC 2024-01-25 2024-12-30 . TESLA INC 2024-01-26 2024-12-30 . TESLA INC 2024-02-02 2024-12-30 . TESLA INC 2024-02-05 2024-12-30 . TESLA INC 2024-03-18 2024-12-30 . TESLA INC 2024-03-19 2024-12-30 . TESLA INC 2024-04-03 2024-12-30 . TESLA INC 2024-04-05 2024-12-30 . TESLA INC 2024-04-09 2024-12-30 . TESLA INC 2024-04-17 2024-12-30 1. TESLA INC 2024-04-18 2024-12-30 421 150 271 271 . TESLA INC 2022-03-22 2024-12-30 . TESLA INC 2022-03-23 2024-12-30 . TESLA INC 2022-03-24 2024-12-30 . TESLA INC 2022-03-25 2024-12-30 . TESLA INC 2022-03-28 2024-12-30 . TESLA INC 2022-06-03 2024-12-30 . TESLA INC 2022-11-14 2024-12-30 . TESLA INC 2022-11-15 2024-12-30 . TESLA INC 2022-11-16 2024-12-30 . TESLA INC 2022-11-17 2024-12-30 . TESLA INC 2022-11-22 2024-12-30 . TESLA INC 2022-12-13 2024-12-30 . TESLA INC 2022-12-23 2024-12-30 . TESLA INC 2022-12-30 2024-12-30 1. TESLA INC 2023-01-10 2024-12-30 421 117 304 304 . TESLA INC 2023-01-12 2024-12-30 . TESLA INC 2023-05-26 2024-12-30 . TESLA INC 2024-01-25 2024-12-30 . TESLA INC 2024-01-26 2024-12-30 . TESLA INC 2024-02-02 2024-12-30 . TESLA INC 2024-02-05 2024-12-30 . TESLA INC 2024-03-18 2024-12-30 . TESLA INC 2024-03-19 2024-12-30 . TESLA INC 2024-04-03 2024-12-30 . TESLA INC 2024-04-05 2024-12-30 . TESLA INC 2024-04-09 2024-12-30 . TESLA INC 2024-04-17 2024-12-30 1. TESLA INC 2024-04-18 2024-12-30 421 150 271 271 550.93 FHLMC SD 1582 03%2052 2023-02-07 2024-12-31 551 497 54 54 626.49 FHLMC SD 8189 02 50%2052 2023-02-07 2024-12-31 626 544 82 82 190.41 FHLMC Q0 0879 05%2041 2020-04-14 2024-12-31 190 210 -20 -20 236.64 FHLMC G6 0282 04 50%2042 2020-04-14 2024-12-31 237 256 -19 -19 867.85 FHLMC RB 5085 02%2040 2020-10-05 2024-12-31 868 897 -29 -29 329.26 FNMA PAK9457 03 50%2032 2020-04-14 2024-12-31 329 343 -14 -14 182.98 FNMA PAS6187 03 50%2045 2020-04-14 2024-12-31 183 189 -6 -6 28.92 FNMA PBH1166 04%2047 2020-04-14 2024-12-31 29 30 -1 -1 841.22 FNMA PBP6626 02%2050 2020-09-09 2024-12-31 841 869 -28 -28 386.41 FNMA PCA8132 02 50%2050 2021-12-01 2024-12-31 386 396 -10 -10 416.93 FNMA PFM3778 02 50%2050 2020-08-07 2024-12-31 417 443 -26 -26 1102.69 FNMA PFM7756 02%2036 2021-06-28 2024-12-31 1103 1141 -38 -38 842.13 FNMA PFS2116 04 50%2052 2024-08-08 2024-12-31 842 822 20 20 464.11 FNMA PFS2703 03 50%2052 2023-05-19 2024-12-31 464 428 36 36 287.75 FNMA PFS5843 04%2052 2024-08-15 2024-12-31 288 274 14 14 400.61 FNMA PFS7280 05%2053 2024-03-19 2024-12-31 401 390 11 11 515.39 FNMA PMA4784 04 50%2052 2024-09-12 2024-12-31 515 510 5 5 . TESLA INC 2022-03-22 2024-12-31 . TESLA INC 2022-03-23 2024-12-31 . TESLA INC 2022-03-24 2024-12-31 . TESLA INC 2022-03-25 2024-12-31 . TESLA INC 2022-03-28 2024-12-31 . TESLA INC 2022-06-03 2024-12-31 . TESLA INC 2022-11-14 2024-12-31 . TESLA INC 2022-11-15 2024-12-31 . TESLA INC 2022-11-16 2024-12-31 . TESLA INC 2022-11-17 2024-12-31 . TESLA INC 2022-11-22 2024-12-31 . TESLA INC 2022-12-13 2024-12-31 . TESLA INC 2022-12-23 2024-12-31 . TESLA INC 2022-12-30 2024-12-31 1. TESLA INC 2023-01-10 2024-12-31 412 117 295 295 . TESLA INC 2023-01-12 2024-12-31 . TESLA INC 2023-05-26 2024-12-31 . TESLA INC 2024-01-25 2024-12-31 . TESLA INC 2024-01-26 2024-12-31 . TESLA INC 2024-02-02 2024-12-31 . TESLA INC 2024-02-05 2024-12-31 . TESLA INC 2024-03-18 2024-12-31 . TESLA INC 2024-03-19 2024-12-31 . TESLA INC 2024-04-03 2024-12-31 . TESLA INC 2024-04-05 2024-12-31 . TESLA INC 2024-04-09 2024-12-31 . TESLA INC 2024-04-17 2024-12-31 1. TESLA INC 2024-04-18 2024-12-31 412 150 262 262 . NETFLIX.COM INC COM 2022-01-31 2025-01-02 . NETFLIX.COM INC COM 2022-02-01 2025-01-02 . NETFLIX.COM INC COM 2022-02-02 2025-01-02 . NETFLIX.COM INC COM 2022-04-20 2025-01-02 . NETFLIX.COM INC COM 2022-04-22 2025-01-02 . NETFLIX.COM INC COM 2022-05-09 2025-01-02 . NETFLIX.COM INC COM 2022-05-10 2025-01-02 . NETFLIX.COM INC COM 2022-06-10 2025-01-02 . NETFLIX.COM INC COM 2022-06-14 2025-01-02 1. NETFLIX.COM INC COM 2022-06-15 2025-01-02 886 173 713 713 3. ORACLE SYS CORP 2020-04-14 2025-01-02 497 126 371 371 . TESLA INC 2022-03-22 2025-01-02 . TESLA INC 2022-03-23 2025-01-02 . TESLA INC 2022-03-24 2025-01-02 . TESLA INC 2022-03-25 2025-01-02 . TESLA INC 2022-03-28 2025-01-02 . TESLA INC 2022-06-03 2025-01-02 . TESLA INC 2022-11-14 2025-01-02 . TESLA INC 2022-11-15 2025-01-02 . TESLA INC 2022-11-16 2025-01-02 . TESLA INC 2022-11-17 2025-01-02 . TESLA INC 2022-11-22 2025-01-02 1. TESLA INC 2022-12-13 2025-01-02 382 173 209 209 . TESLA INC 2022-12-23 2025-01-02 . TESLA INC 2022-12-30 2025-01-02 . TESLA INC 2023-01-10 2025-01-02 . TESLA INC 2023-01-12 2025-01-02 . TESLA INC 2023-05-26 2025-01-02 1. TESLA INC 2024-01-25 2025-01-02 382 189 193 193 . TESLA INC 2024-01-26 2025-01-02 . TESLA INC 2024-02-02 2025-01-02 . TESLA INC 2024-02-05 2025-01-02 . TESLA INC 2024-03-18 2025-01-02 . TESLA INC 2024-03-19 2025-01-02 . TESLA INC 2024-04-03 2025-01-02 . TESLA INC 2024-04-05 2025-01-02 . TESLA INC 2024-04-09 2025-01-02 . TESLA INC 2024-04-17 2025-01-02 1. TESLA INC 2024-04-18 2025-01-02 382 150 232 232 . TESLA INC 2022-03-22 2025-01-03 1. TESLA INC 2022-03-23 2025-01-03 398 336 62 62 . TESLA INC 2022-03-24 2025-01-03 1. TESLA INC 2022-03-25 2025-01-03 398 335 63 63 1. TESLA INC 2022-03-28 2025-01-03 398 361 37 37 . TESLA INC 2022-06-03 2025-01-03 . TESLA INC 2022-11-14 2025-01-03 1. TESLA INC 2022-11-15 2025-01-03 398 196 202 202 . TESLA INC 2022-11-16 2025-01-03 . TESLA INC 2022-11-17 2025-01-03 1. TESLA INC 2022-11-22 2025-01-03 398 169 229 229 . TESLA INC 2022-12-13 2025-01-03 1. TESLA INC 2022-12-23 2025-01-03 398 122 276 276 . TESLA INC 2022-12-30 2025-01-03 1. TESLA INC 2023-01-10 2025-01-03 398 117 281 281 1. TESLA INC 2023-01-12 2025-01-03 398 123 275 275 1. TESLA INC 2023-05-26 2025-01-03 398 191 207 207 1. TESLA INC 2024-01-25 2025-01-03 398 189 209 209 . TESLA INC 2024-01-26 2025-01-03 . TESLA INC 2024-02-02 2025-01-03 1. TESLA INC 2024-02-05 2025-01-03 398 181 217 217 1. TESLA INC 2024-03-18 2025-01-03 398 173 225 225 1. TESLA INC 2024-03-19 2025-01-03 398 172 226 226 . TESLA INC 2024-04-03 2025-01-03 1. TESLA INC 2024-04-05 2025-01-03 398 162 236 236 . TESLA INC 2024-04-09 2025-01-03 . TESLA INC 2024-04-17 2025-01-03 1. TESLA INC 2024-04-18 2025-01-03 398 150 248 248 22. BROADCOM INC 2020-04-14 2025-01-06 5167 552 4615 4615 2. BROADCOM INC 2021-05-26 2025-01-06 470 92 378 378 3. BROADCOM INC 2023-12-12 2025-01-06 705 314 391 391 2. BROADCOM INC 2024-07-09 2025-01-06 470 342 128 128 4. BROADCOM INC 2024-08-29 2025-01-06 939 631 308 308 2128.27 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2025-01-15 2128 2013 115 115 1. L OREAL .2EUR PAR ORDINARY 2023-07-31 2025-01-15 335 468 -133 -133 1. L OREAL .2EUR PAR ORDINARY 2023-08-01 2025-01-15 335 463 -128 -128 1. L OREAL .2EUR PAR ORDINARY 2023-11-16 2025-01-15 335 461 -126 -126 1. L OREAL .2EUR PAR ORDINARY 2024-03-05 2025-01-15 335 482 -147 -147 157. DAIICHI SANKYO CO LTD 4568 2024-02-26 2025-01-15 4104 5260 -1156 -1156 1136. IBERDROLA SA PARENT ML # 8HDG2 2025-01-10 2025-01-17 267 273 -6 -6 108. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2025-01-31 1639 1006 633 633 8. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2025-01-31 121 79 42 42 17. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2025-01-31 258 168 90 90 23. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2025-01-31 349 220 129 129 39. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2025-01-31 592 379 213 213 31. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2025-01-31 471 299 172 172 257.65 FHLMC SD 1582 03%2052 2023-02-07 2025-01-31 258 233 25 25 523.73 FHLMC SD 8189 02 50%2052 2023-02-07 2025-01-31 524 455 69 69 129.19 FHLMC Q0 0879 05%2041 2020-04-14 2025-01-31 129 142 -13 -13 300.07 FHLMC G6 0282 04 50%2042 2020-04-14 2025-01-31 300 325 -25 -25 842.69 FHLMC RB 5085 02%2040 2020-10-05 2025-01-31 843 871 -28 -28 397.1 FNMA PAK9457 03 50%2032 2020-04-14 2025-01-31 397 414 -17 -17 114.69 FNMA PAS6187 03 50%2045 2020-04-14 2025-01-31 115 118 -3 -3 31.98 FNMA PBH1166 04%2047 2020-04-14 2025-01-31 32 34 -2 -2 545.29 FNMA PBP6626 02%2050 2020-09-09 2025-01-31 545 563 -18 -18 177.92 FNMA PCA8132 02 50%2050 2021-12-01 2025-01-31 178 182 -4 -4 350.46 FNMA PFM3778 02 50%2050 2020-08-07 2025-01-31 350 373 -23 -23 961.54 FNMA PFM7756 02%2036 2021-06-28 2025-01-31 962 995 -33 -33 515.97 FNMA PFS2116 04 50%2052 2024-08-08 2025-01-31 516 504 12 12 366.54 FNMA PFS2703 03 50%2052 2023-05-19 2025-01-31 367 338 29 29 2674.95 FNMA PFS5843 04%2052 2024-08-15 2025-01-31 2675 2544 131 131 293.29 FNMA PFS7280 05%2053 2024-03-19 2025-01-31 293 285 8 8 498.82 FNMA PMA4784 04 50%2052 2024-09-12 2025-01-31 499 493 6 6 178. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2025-02-03 2709 1658 1051 1051 14. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2025-02-03 213 138 75 75 27. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2025-02-03 411 266 145 145 39. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2025-02-03 594 373 221 221 63. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2025-02-03 959 612 347 347 50. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2025-02-03 761 483 278 278 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-11 5166 4962 204 204 1250. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-02-11 1291 1230 61 61 1250. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-02-11 1291 1232 59 59 1250. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-11 1291 1248 43 43 1250. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 1291 1252 39 39 3000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 2955 3002 -47 -47 8000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 7879 8007 -128 -128 6000. HOME DEPOT INC GLB 2024-06-20 2025-02-11 5909 5979 -70 -70 3000. HOME DEPOT INC GLB 2024-07-10 2025-02-11 2955 2996 -41 -41 2010.48 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2025-02-15 2010 1902 108 108 3. ICICI BK LTD SPONSORED ADR 2020-04-14 2025-02-19 87 28 59 59 . ICICI BK LTD SPONSORED ADR 2020-11-11 2025-02-19 1. ICICI BK LTD SPONSORED ADR 2021-01-06 2025-02-19 29 15 14 14 1. ICICI BK LTD SPONSORED ADR 2021-05-26 2025-02-19 29 18 11 11 87. ICICI BK LTD SPONSORED ADR 2020-04-14 2025-02-19 2511 821 1690 1690 17. ICICI BK LTD SPONSORED ADR 2020-11-11 2025-02-19 491 224 267 267 24. ICICI BK LTD SPONSORED ADR 2021-01-06 2025-02-19 693 364 329 329 18. ICICI BK LTD SPONSORED ADR 2021-05-26 2025-02-19 519 321 198 198 836. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-20 460 469 -9 -9 1992. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-20 1097 1161 -64 -64 2193. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-20 1208 1270 -62 -62 11. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-04-14 2025-02-20 1628 853 775 775 4. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-05-13 2025-02-20 592 270 322 322 3. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-09-11 2025-02-20 444 279 165 165 2. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-05-27 2025-02-20 296 236 60 60 3. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-11-30 2025-02-20 444 427 17 17 6. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2025-02-20 888 720 168 168 758. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-21 416 425 -9 -9 1807. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-21 991 1053 -62 -62 1988. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-21 1090 1151 -61 -61 20. BROADCOM INC 2020-04-14 2025-02-24 4232 502 3730 3730 2. BROADCOM INC 2021-05-26 2025-02-24 423 92 331 331 2. BROADCOM INC 2023-12-12 2025-02-24 423 210 213 213 3. BROADCOM INC 2024-07-09 2025-02-24 635 513 122 122 3. BROADCOM INC 2024-08-29 2025-02-24 635 473 162 162 382. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-24 208 214 -6 -6 907. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-24 494 529 -35 -35 999. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-24 544 578 -34 -34 260. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2025-02-25 4643 4747 -104 -104 82. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-10-12 2025-02-25 1464 1479 -15 -15 71. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2025-02-25 1268 1729 -461 -461 89. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2025-01-07 2025-02-25 1589 1700 -111 -111 24662. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2025-02-25 24577 24665 -88 -88 3424. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-06-12 2025-02-25 3412 3432 -20 -20 13700. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2025-02-25 13653 13703 -50 -50 48214. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-03-19 2025-02-25 48048 46033 2015 2015 8. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 888 742 146 146 18. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 1997 1674 323 323 17. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 1886 1579 307 307 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2025-02-27 333 282 51 51 18. LOCKHEED MARTIN CORPORATION 2020-04-14 2025-02-27 8030 3136 4894 4894 2. LOCKHEED MARTIN CORPORATION 2022-05-25 2025-02-27 892 894 -2 -2 2. UNITEDHEALTH GROUP INC 2020-04-14 2025-02-27 939 540 399 399 1. UNITEDHEALTH GROUP INC 2021-09-01 2025-02-27 469 417 52 52 1. UNITEDHEALTH GROUP INC 2021-10-27 2025-02-27 469 456 13 13 . UNITEDHEALTH GROUP INC 2021-12-09 2025-02-27 1. UNITEDHEALTH GROUP INC 2023-12-08 2025-02-27 469 546 -77 -77 . UNITEDHEALTH GROUP INC 2024-06-27 2025-02-27 1. UNITEDHEALTH GROUP INC 2024-07-16 2025-02-27 469 543 -74 -74 1. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 469 577 -108 -108 1. UNITEDHEALTH GROUP INC 2024-11-05 2025-02-27 469 567 -98 -98 1. UNITEDHEALTH GROUP INC 2024-11-21 2025-02-27 469 600 -131 -131 1715.12 FHLMC SD 1582 03%2052 2023-02-07 2025-02-28 1715 1548 167 167 575.87 FHLMC SD 8189 02 50%2052 2023-02-07 2025-02-28 576 500 76 76 554.11 FHLMC Q0 0879 05%2041 2020-04-14 2025-02-28 554 611 -57 -57 170.58 FHLMC G6 0282 04 50%2042 2020-04-14 2025-02-28 171 185 -14 -14 920.07 FHLMC RB 5085 02%2040 2020-10-05 2025-02-28 920 951 -31 -31 437.95 FNMA PAK9457 03 50%2032 2020-04-14 2025-02-28 438 456 -18 -18 93.01 FNMA PAS6187 03 50%2045 2020-04-14 2025-02-28 93 96 -3 -3 30.26 FNMA PBH1166 04%2047 2020-04-14 2025-02-28 30 32 -2 -2 690.44 FNMA PBP6626 02%2050 2020-09-09 2025-02-28 690 713 -23 -23 1247.24 FNMA PCA8132 02 50%2050 2021-12-01 2025-02-28 1247 1277 -30 -30 397.48 FNMA PFM3778 02 50%2050 2020-08-07 2025-02-28 397 423 -26 -26 958.31 FNMA PFM7756 02%2036 2021-06-28 2025-02-28 958 991 -33 -33 1171.15 FNMA PFS2116 04 50%2052 2024-08-08 2025-02-28 1171 1144 27 27 1449.35 FNMA PFS2703 03 50%2052 2023-05-19 2025-02-28 1449 1335 114 114 2644.22 FNMA PFS5843 04%2052 2024-08-15 2025-02-28 2644 2514 130 130 463.44 FNMA PFS7280 05%2053 2024-03-19 2025-02-28 463 451 12 12 441.11 FNMA PMA4784 04 50%2052 2024-09-12 2025-02-28 441 436 5 5 8. LOCKHEED MARTIN CORPORATION 2020-04-14 2025-02-28 3581 1394 2187 2187 1. ALIBABA GROUP HOLDING LT 2020-04-14 2025-03-04 129 75 54 54 . ALIBABA GROUP HOLDING LT 2021-07-27 2025-03-04 . ALIBABA GROUP HOLDING LT 2021-11-04 2025-03-04 1. ALIBABA GROUP HOLDING LT 2021-11-10 2025-03-04 129 164 -35 -35 2. QUALCOMM INC 2020-04-14 2025-03-04 308 130 178 178 75. IVANHOE MINES LTD 2024-07-11 2025-03-04 673 1061 -388 -388 26. IVANHOE MINES LTD 2024-07-12 2025-03-04 233 378 -145 -145 26. IVANHOE MINES LTD 2024-09-26 2025-03-04 233 390 -157 -157 2. IVANHOE MINES LTD 2024-09-27 2025-03-04 18 31 -13 -13 8. IVANHOE MINES LTD 2024-09-27 2025-03-04 72 122 -50 -50 1. QUALCOMM INC 2020-04-14 2025-03-05 154 65 89 89 219. IVANHOE MINES LTD 2024-07-11 2025-03-05 2051 3099 -1048 -1048 78. IVANHOE MINES LTD 2024-07-12 2025-03-05 730 1134 -404 -404 72. IVANHOE MINES LTD 2024-09-26 2025-03-05 674 1079 -405 -405 8. IVANHOE MINES LTD 2024-09-27 2025-03-05 75 122 -47 -47 21. IVANHOE MINES LTD 2024-09-27 2025-03-05 197 319 -122 -122 1. IVANHOE MINES LTD 2024-07-11 2025-03-05 10 14 -4 -4 2500. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-03-07 2605 2481 124 124 625. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-03-07 651 615 36 36 625. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-03-07 651 616 35 35 625. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-03-07 651 624 27 27 625. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-03-07 651 626 25 25 13. BROADCOM INC 2020-04-14 2025-03-11 2526 324 2202 2202 1. BROADCOM INC 2020-07-30 2025-03-11 194 31 163 163 10. WAL-MART STORES INCORPORATED 2020-04-14 2025-03-11 878 250 628 628 5. WAL-MART STORES INCORPORATED 2020-04-14 2025-03-11 439 214 225 225 6. WAL-MART STORES INCORPORATED 2023-01-31 2025-03-11 527 287 240 240 13. WAL-MART STORES INCORPORATED 2023-03-20 2025-03-11 1141 610 531 531 4. WAL-MART STORES INCORPORATED 2023-04-25 2025-03-11 351 202 149 149 5. 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GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 CAPITAL GAIN DIVIDENDS P 362 346066 9854 0 9854 0 9854 7336 0 0 7336 0 2518 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 56054 NONE 0 NONE 0 9024609 1106797 0 10131406 0 0 10131406 151971 9979435 498972 498972 9854 9854 489118 0 489118 0 489118 449320 0 0 0 0 449320 489118 426392 0 0 0 0 0 0 0 449320 426392 0 0 22928 0 0 0 0 0 0 0 0 466190 0 0 0 0 0 0 0 0 NONE NONE X TEXAS CHRISTIAN UNIVERSITY PO BOX 297041 FORT WORTH TX 76129 N/A PC SUPPORT TCU HARRIS COLLEGE 426398 426398 14 288825 18 346066 GROSS O&G ROYALTY 15 134360 769251 769251 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 9O7224371 OIL GAS OR OTHER MIN 1 1 1 ROC ADJUSTMENT 134 Y/E SALES ADJUSTMENT 8270 CTF TIMING ADJUSTMENT 6103 COST BASIS ADJUSTMENT-SALES 2100 PURCHASED ACCRUED INTEREST - 2024 104 NET FACTORING ADJUSTMENT 214 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 8459 8459 0 AD VALOREM FEES 3125 3125 0 OTHER ALLOCABLE EXPENSE 149 149 0 GROSS O&G ROYALTY INCOME 134360 134360 PURCHASED ACCRUED INTEREST - 2023 245 INVESTMENT ADVISORY FEES 7669 7669 FOREIGN TAXES 2709 2709 0 EXCISE TAX - PRIOR YEAR 1863 0 0 EXCISE TAX ESTIMATES 7336 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0