2026-07-09T12:34:43-05:00 2025-12-31 042930395 PROVANZANO & MARCHESIANI PC 11780 US HIGHWAY 1 STE N207 PALM BEACH GARDENS FL 33408 990PF 2025-01-01 461612574 THE RUANE FAMILY FOUNDATION RUAN 5612932914 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 MICHAEL A RUANE TRUSTEE 5612932914 2026-06-23 1 PAUL MARCHESIANI P00177191 5612932914 2026-06-23 2025 2025-03-06 01:10:19Z X 121570460 X 47874 116154 116154 1859573 1859573 1893287 20907911 1893287 60477 60477 3977365 3929491 0 0 0 3750 3750 0 25000 25000 0 55058 55058 0 344776 344776 0 428584 428584 0 5459491 5459491 5888075 428584 5459491 -1910710 3500907 1289927 2302890 2302881 51175640 52198508 119267579 52465567 54501398 121570460 0 0 X 0 0 0 0 52465567 54501398 52465567 54501398 52465567 54501398 52465567 -1910710 3946541 54501398 0 54501398 ABB LTD SPONSORED ADR CMN 2021-02-23 2025-03-18 7647 3860 3787 3787 ABB LTD SPONSORED ADR CMN 2020-09-30 2025-03-18 1125 497 628 628 ABBVIE INC. CMN 2025-06-27 2025-07-30 13724 13419 305 305 ABBVIE INC. CMN 2024-11-05 2025-07-30 64619 68233 -3614 -3614 ABBVIE INC. CMN 2024-06-25 2025-06-23 19434 18355 1079 1079 ABBVIE INC. CMN 2024-06-25 2025-06-23 8617 8057 560 560 ABBVIE INC. CMN 2020-04-17 2025-06-23 1650 753 897 897 ABBVIE INC. CMN 2024-12-13 2025-05-15 909 871 38 38 ABBVIE INC. CMN 2024-06-25 2025-05-15 182 173 9 9 ACADIA HEALTHCARE COMPANY INC CMN 2025-05-09 2025-10-30 19371 21189 -1818 -1818 ACADIA HEALTHCARE COMPANY INC CMN 2024-12-19 2025-04-08 2228 3111 -883 -883 ACADIA HEALTHCARE COMPANY INC CMN 2019-02-27 2025-04-08 4428 4247 181 181 ACADIA HEALTHCARE COMPANY INC CMN 2018-11-16 2025-04-08 2695 3134 -439 -439 ACADIA HEALTHCARE COMPANY INC CMN 2018-07-31 2025-04-08 2118 2870 -752 -752 ACADIA HEALTHCARE COMPANY INC CMN 2018-01-16 2025-04-08 7178 8895 -1717 -1717 ACADIA HEALTHCARE COMPANY INC CMN 2018-01-04 2025-04-08 1375 1675 -300 -300 ACADIA HEALTHCARE COMPANY INC CMN 2017-10-26 2025-04-08 358 417 -59 -59 ACADIA HEALTHCARE COMPANY INC CMN 2017-10-25 2025-04-08 660 752 -92 -92 ACADIA HEALTHCARE COMPANY INC CMN 2017-03-22 2025-04-08 275 390 -115 -115 ACADIA HEALTHCARE COMPANY INC CMN 2017-02-28 2025-04-08 1155 1879 -724 -724 ACADIA HEALTHCARE COMPANY INC CMN 2016-12-16 2025-04-08 1540 1969 -429 -429 ACCENDRA HEALTH INC CMN(X) 2019-07-02 2025-12-05 399 478 -79 -79 ACCENTURE PLC CMN CLASS A 2023-10-23 2025-03-12 5515 5029 486 486 ACCENTURE PLC CMN CLASS A 2022-08-12 2025-03-12 9732 9528 204 204 ACCENTURE PLC CMN CLASS A 2022-04-26 2025-03-12 8434 8084 350 350 ACCENTURE PLC CMN CLASS A 2022-04-25 2025-03-12 13949 13321 628 628 ACCENTURE PLC CMN CLASS A 2022-04-21 2025-03-12 9083 9226 -143 -143 ACCURAY INCORPORATED CMN 2024-12-06 2025-04-08 5669 6971 -1302 -1302 ADOBE INC CMN 2023-12-27 2025-10-27 4631 7732 -3101 -3101 ADOBE INC CMN 2022-12-07 2025-04-15 14711 13836 875 875 ADOBE INC CMN 2024-12-06 2025-03-21 52704 75260 -22556 -22556 ADOBE INC CMN 2024-12-06 2025-02-26 14206 17708 -3502 -3502 ADVANCED MICRO DEVICES, INC. CMN 2023-05-03 2025-03-03 8870 7261 1609 1609 AIR LEASE CORP 3.625% 12/01/2027 USD SR LIEN 2023-06-02 2025-11-05 15739 14636 1103 1103 AIR LEASE CORPORATION 5.3% 02/01/2028 USD SR LIEN 2023-03-16 2025-10-23 6102 5783 319 319 AIR LEASE CORPORATION 5.3% 02/01/2028 USD SR LIEN 2023-03-16 2025-10-22 3053 2892 161 161 AIR LEASE CORPORATION 5.3% 02/01/2028 USD SR LIEN 2023-03-16 2025-10-21 3057 2892 165 165 AIR LEASE CORPORATION 5.3% 02/01/2028 USD SR LIEN 2023-03-16 2025-10-20 3056 2892 164 164 AIR PRODUCTS & CHEMICALS INC CMN 2018-02-08 2025-11-06 9688 5781 3907 3907 AIR PRODUCTS & CHEMICALS INC CMN 2018-02-01 2025-11-06 9950 6344 3606 3606 AIR PRODUCTS & CHEMICALS INC CMN 2025-10-27 2025-11-05 12322 13353 -1031 -1031 AIR PRODUCTS & CHEMICALS INC CMN 2025-05-12 2025-11-05 86729 100460 -13731 -13731 AIR PRODUCTS & CHEMICALS INC CMN 2024-12-13 2025-11-05 1188 1546 -358 -358 AIR PRODUCTS & CHEMICALS INC CMN 2023-06-21 2025-11-05 6413 7815 -1402 -1402 AIR PRODUCTS & CHEMICALS INC CMN 2018-02-01 2025-11-05 18289 12855 5434 5434 AIR PRODUCTS & CHEMICALS INC CMN 2024-12-13 2025-05-15 826 928 -102 -102 AIR PRODUCTS & CHEMICALS INC CMN 2025-01-24 2025-04-10 92963 117466 -24503 -24503 ALCON, INC. CMN 2024-12-09 2025-05-12 10141 9280 861 861 ALIGHT INC CMN CLASS A 2025-08-05 2025-10-30 2731 4013 -1282 -1282 ALIGHT INC CMN CLASS A 2025-05-09 2025-10-30 9894 19408 -9514 -9514 ALIGHT INC CMN CLASS A 2025-03-24 2025-04-08 2512 3070 -558 -558 ALIGHT INC CMN CLASS A 2024-12-24 2025-04-08 3456 4634 -1178 -1178 ALIGHT INC CMN CLASS A 2024-12-06 2025-04-08 11895 17475 -5580 -5580 ALLETE, INC. CMN 2024-04-05 2025-12-15 9514 8381 1133 1133 ALLETE, INC. CMN 2024-01-03 2025-12-15 2412 2260 152 152 ALLETE, INC. CMN 2023-10-06 2025-12-15 8509 6711 1798 1798 ALLETE, INC. CMN 2023-10-05 2025-12-15 8643 6715 1928 1928 ALNYLAM PHARMACEUTICALS, INC. CMN 2024-07-17 2025-10-30 8950 4841 4109 4109 ALNYLAM PHARMACEUTICALS, INC. CMN 2023-07-25 2025-10-30 17901 7764 10137 10137 ALNYLAM PHARMACEUTICALS, INC. CMN 2023-07-17 2025-10-30 57730 26854 30876 30876 ALPHABET INC. CMN CLASS A 2024-05-03 2025-06-24 5014 5017 -3 -3 ALPHABET INC. CMN CLASS A 2024-12-13 2025-05-15 489 489 0 0 ALPHABET INC. CMN CLASS A 2019-01-16 2025-05-15 326 109 217 217 ALPHABET INC. CMN CLASS A 2024-05-03 2025-04-15 3593 3847 -254 -254 ALPHABET INC. CMN CLASS A 2024-04-25 2025-03-21 10559 9909 650 650 ALPHABET INC. CMN CLASS A 2024-04-22 2025-03-21 21442 20374 1068 1068 ALPHABET INC. CMN CLASS A 2024-03-11 2025-03-21 3086 2618 468 468 ALPHABET INC. CMN CLASS A 2024-04-22 2025-01-22 24212 18830 5382 5382 ALPHABET INC. CMN CLASS C 2025-05-12 2025-12-08 17233 8707 8526 8526 ALPHABET INC. CMN CLASS C 2013-01-10 2025-06-27 23825 2499 21326 21326 ALPHABET INC. CMN CLASS C 2015-02-13 2025-05-13 29546 5013 24533 24533 ALPHABET INC. CMN CLASS C 2015-01-09 2025-05-13 12916 1985 10931 10931 ALPHABET INC. CMN CLASS C 2013-01-10 2025-05-13 5005 570 4435 4435 ALPHABET INC. CMN CLASS C 2025-03-17 2025-04-10 114722 122988 -8266 -8266 ALPHABET INC. CMN CLASS C 2015-02-13 2025-01-22 10805 1479 9326 9326 AMAZON.COM INC CMN 2025-02-26 2025-06-27 44320 43789 531 531 AMAZON.COM INC CMN 2025-02-26 2025-04-29 5006 5006 0 0 AMAZON.COM INC CMN 2025-03-13 2025-04-15 25091 27145 -2054 -2054 AMAZON.COM INC CMN 2024-11-15 2025-01-22 29828 25693 4135 4135 AMAZON.COM INC CMN 2024-06-28 2025-01-22 24191 20295 3896 3896 AMAZON.COM INC CMN 2020-11-05 2025-01-22 9629 6899 2730 2730 AMERICA MOVIL, S.A.B. DE C.V. SPONSORED ADR CMN CLASS B 2024-12-05 2025-01-06 3779 4070 -291 -291 AMERICA MOVIL, S.A.B. DE C.V. SPONSORED ADR CMN CLASS B 2024-12-05 2025-01-03 2845 3083 -238 -238 AMERICAN ELECTRIC POWER INC CMN 2025-01-28 2025-05-19 3102 3005 97 97 AMERICAN ELECTRIC POWER INC CMN 2025-03-03 2025-03-13 3127 3197 -70 -70 AMERICAN EXPRESS CO. CMN 2024-12-13 2025-12-05 4084 3315 769 769 AMERICAN TOWER CORPORATION CMN 2024-12-13 2025-11-04 48457 53246 -4789 -4789 AMERICAN WATER WORKS CO, INC. 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CMN 2024-12-06 2025-04-08 1343 7369 -6026 -6026 BANC OF CALIFORNIA INC CMN 2024-02-26 2025-04-08 16466 18387 -1921 -1921 BANC OF CALIFORNIA INC CMN 2023-01-09 2025-04-08 6077 7950 -1873 -1873 BANK OF AMERICA CORP CMN 2024-12-13 2025-12-05 2213 1865 348 348 BANK OF AMERICA CORP CMN 2024-12-13 2025-05-15 712 728 -16 -16 BANK OF AMERICA CORP CMN 2024-12-26 2025-03-13 12891 14422 -1531 -1531 BANK OF AMERICA CORP CMN 2024-11-21 2025-03-03 32879 33530 -651 -651 BARRICK MINING CORP CMN 2025-09-24 2025-12-01 764 607 157 157 BECTON, DICKINSON AND COMPANY CMN 2024-12-13 2025-04-14 54337 60145 -5808 -5808 BEONE MEDICINES LTD SPONSORED ADR CMN 2019-02-19 2025-09-02 4566 1940 2626 2626 BEONE MEDICINES LTD SPONSORED ADR CMN 2020-10-05 2025-02-04 3128 4231 -1103 -1103 BEONE MEDICINES LTD SPONSORED ADR CMN 2019-02-19 2025-02-04 2681 1663 1018 1018 BERKSHIRE HATHAWAY INC. CLASS B 2024-12-13 2025-12-05 505 459 46 46 BERKSHIRE HATHAWAY INC. CLASS B 2025-03-13 2025-06-24 24758 25213 -455 -455 BERKSHIRE HATHAWAY INC. CLASS B 2025-03-13 2025-05-19 53827 52947 880 880 BHP GROUP LTD SPONSORED ADR CMN 2025-05-09 2025-09-09 8686 7930 756 756 BHP GROUP LTD SPONSORED ADR CMN 2024-01-22 2025-04-08 7042 9933 -2891 -2891 BLACKROCK FUNDING, INC. CMN 2024-12-13 2025-12-05 1070 1055 15 15 BLACKSTONE GROUP INC/THE CMN 2022-01-20 2025-05-12 3229 2320 909 909 BLOOM ENERGY CORP CMN CLASS A 2019-12-23 2025-11-19 8932 512 8420 8420 BLOOM ENERGY CORP CMN CLASS A 2019-12-23 2025-10-16 2790 149 2641 2641 BLOOM ENERGY CORP CMN CLASS A 2019-12-23 2025-09-10 3136 318 2818 2818 BLOOM ENERGY CORP CMN CLASS A 2019-12-20 2025-09-10 3713 380 3333 3333 BLOOM ENERGY CORP CMN CLASS A 2023-11-10 2025-09-08 7328 1327 6001 6001 BLOOM ENERGY CORP CMN CLASS A 2019-12-20 2025-09-08 5073 590 4483 4483 BLOOM ENERGY CORP CMN CLASS A 2023-11-10 2025-08-25 2356 490 1866 1866 BLOOM ENERGY CORP CMN CLASS A 2022-05-09 2025-08-25 196 54 142 142 BLOOM ENERGY CORP CMN CLASS A 2022-05-09 2025-08-13 4554 1379 3175 3175 BLOOM ENERGY CORP CMN CLASS A 2022-05-09 2025-07-31 6256 2169 4087 4087 BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 2023-06-22 2025-02-20 140185 115000 25185 25185 BOEING COMPANY CMN 2025-09-29 2025-11-04 14468 15547 -1079 -1079 BOEING COMPANY CMN 2025-08-04 2025-11-04 22305 24580 -2275 -2275 BOEING COMPANY CMN 2025-08-01 2025-11-04 22305 24426 -2121 -2121 BOSTON SCIENTIFIC CORP. COMMON STOCK 2017-12-21 2025-08-06 1977 479 1498 1498 BOSTON SCIENTIFIC CORP. COMMON STOCK 2017-01-19 2025-08-06 15402 3538 11864 11864 BOSTON SCIENTIFIC CORP. COMMON STOCK 2017-12-21 2025-07-30 6596 1563 5033 5033 BOSTON SCIENTIFIC CORP. COMMON STOCK 2017-11-29 2025-07-30 18937 4708 14229 14229 BOSTON SCIENTIFIC CORP. COMMON STOCK 2017-07-05 2025-07-30 4149 1073 3076 3076 BOSTON SCIENTIFIC CORP. COMMON STOCK 2017-07-05 2025-04-29 4575 1238 3337 3337 BOSTON SCIENTIFIC CORP. COMMON STOCK 2024-12-13 2025-02-04 1339 1174 165 165 BOSTON SCIENTIFIC CORP. COMMON STOCK 2022-05-23 2025-02-04 14521 5593 8928 8928 BOX, INC. CMN CLASS A 2020-01-13 2025-08-29 8666 4491 4175 4175 BOX, INC. CMN CLASS A 2019-11-20 2025-08-29 5603 2802 2801 2801 BOX, INC. CMN CLASS A 2020-12-02 2025-02-26 2066 1083 983 983 BOX, INC. CMN CLASS A 2020-01-13 2025-02-26 33 17 16 16 BOX, INC. CMN CLASS A 2019-12-16 2025-02-26 2952 1532 1420 1420 BP P.L.C. SPONSORED ADR CMN 2024-12-05 2025-09-09 12463 10611 1852 1852 BP P.L.C. SPONSORED ADR CMN 2024-12-05 2025-05-09 446 437 9 9 BREAD FINANCIAL HOLDINGS INC CMN 2024-12-06 2025-04-08 13713 18729 -5016 -5016 BRIGHTSTAR LOTTERY PLC CMN 2025-05-09 2025-10-30 64662 53290 11372 11372 BRIGHTSTAR LOTTERY PLC CMN 2025-01-07 2025-04-08 9159 10753 -1594 -1594 BRIGHTSTAR LOTTERY PLC CMN 2024-12-06 2025-04-08 4262 5556 -1294 -1294 BRIGHTSTAR LOTTERY PLC CMN 2024-03-19 2025-04-08 3491 4802 -1311 -1311 BRIGHTSTAR LOTTERY PLC CMN 2024-03-18 2025-04-08 7588 10172 -2584 -2584 BRIGHTSTAR LOTTERY PLC CMN 2021-05-19 2025-04-08 4187 6337 -2150 -2150 BRIGHTSTAR LOTTERY PLC CMN 2021-02-09 2025-04-08 1814 2215 -401 -401 BRIGHTSTAR LOTTERY PLC CMN 2020-11-23 2025-04-08 8389 7201 1188 1188 BRIGHTSTAR LOTTERY PLC CMN 2020-11-13 2025-04-08 4157 2883 1274 1274 BRIGHTSTAR LOTTERY PLC CMN 2020-10-28 2025-04-08 3643 1893 1750 1750 BRIGHTSTAR LOTTERY PLC CMN 2020-08-06 2025-04-08 3854 2674 1180 1180 BRIGHTSTAR LOTTERY PLC CMN 2019-03-07 2025-04-08 8343 7917 426 426 BRISTOL-MYERS SQUIBB COMPANY CMN 2024-08-09 2025-05-19 12940 12904 36 36 BRISTOL-MYERS SQUIBB COMPANY CMN 2024-12-26 2025-04-15 4992 5778 -786 -786 BROADCOM INC. 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CMN 2024-11-15 2025-01-22 20818 14162 6656 6656 BUNGE GLOBAL SA CMN 2025-03-19 2025-04-15 6087 5980 107 107 CALERES, INC CMN 2025-05-09 2025-10-30 5529 7572 -2043 -2043 CALERES, INC CMN 2021-09-03 2025-04-08 1884 2821 -937 -937 CALERES, INC CMN 2021-04-21 2025-04-08 6237 8849 -2612 -2612 CAMBIUM NETWORKS CORPORATION CMN(X) 2020-04-02 2025-12-23 64 206 -142 -142 CAMBIUM NETWORKS CORPORATION CMN(X) 2020-03-13 2025-12-23 24 63 -39 -39 CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 2023-08-17 2025-11-13 227244 174000 53244 53244 CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 2023-02-27 2025-03-26 418925 325000 93925 93925 CANADIAN NATIONAL RAILWAY CO. CMN 2025-05-09 2025-10-30 15170 16364 -1194 -1194 CANADIAN NATIONAL RAILWAY CO. CMN 2024-12-05 2025-04-08 25271 29016 -3745 -3745 CANNAE HOLDINGS, INC. CMN 2023-03-14 2025-03-25 4363 4619 -256 -256 CANNAE HOLDINGS, INC. 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CMN 2024-12-09 2025-05-12 3335 3716 -381 -381 ESSILOR INTERNATIONAL SA ADR CMN 2022-09-23 2025-07-11 6325 2996 3329 3329 EVERSOURCE ENERGY CMN 2025-03-03 2025-05-19 2857 2832 25 25 EVOLUTION AB ADR CMN 2025-09-03 2025-10-30 6251 7605 -1354 -1354 EVOLUTION AB ADR CMN 2024-12-09 2025-02-24 13354 15682 -2328 -2328 EXXON MOBIL CORPORATION CMN 2024-12-13 2025-12-05 935 888 47 47 EXXON MOBIL CORPORATION CMN 2024-12-13 2025-05-15 108 111 -3 -3 EXXON MOBIL CORPORATION CMN 2025-03-13 2025-04-15 61926 65204 -3278 -3278 EXXON MOBIL CORPORATION CMN 2025-03-03 2025-04-15 10321 11021 -700 -700 FLYWIRE CORPORATION CMN 2025-02-26 2025-04-22 5376 6503 -1127 -1127 FORD MOTOR COMPANY CMN 2025-03-13 2025-04-15 3025 3051 -26 -26 FOX CORPORATION CMN 2022-05-02 2025-12-05 1997 1057 940 940 FOX CORPORATION CMN 2024-12-13 2025-05-15 1441 1223 218 218 FREEPORT-MCMORAN INC CMN 2024-12-13 2025-04-14 539 664 -125 -125 FREEPORT-MCMORAN INC CMN 2024-02-02 2025-04-14 12467 14734 -2267 -2267 FREEPORT-MCMORAN INC CMN 2023-11-10 2025-04-14 13141 12948 193 193 FREEPORT-MCMORAN INC CMN 2023-11-09 2025-04-14 12568 12647 -79 -79 FUJITSU LTD ADR (5 COM) ADR CMN 2022-02-11 2025-05-09 346 211 135 135 GE VERNOVA LLC CMN 2024-11-15 2025-12-18 22960 11896 11064 11064 GE VERNOVA LLC CMN 2024-12-20 2025-07-22 17025 10351 6674 6674 GE VERNOVA LLC CMN 2024-11-15 2025-07-22 35149 21148 14001 14001 GE VERNOVA LLC CMN 2025-04-09 2025-07-21 17782 9123 8659 8659 GE VERNOVA LLC CMN 2025-04-09 2025-06-26 23803 13832 9971 9971 GE VERNOVA LLC CMN 2025-04-09 2025-06-12 16057 9712 6345 6345 GE VERNOVA LLC CMN 2025-04-09 2025-05-15 429 294 135 135 GE VERNOVA LLC CMN 2024-11-21 2025-01-28 3360 3537 -177 -177 GENERAL DYNAMICS CORP. CMN 2025-04-15 2025-05-19 5636 5543 93 93 GENERAL DYNAMICS CORP. CMN 2024-12-09 2025-05-12 4915 4865 50 50 GENERAL DYNAMICS CORP. CMN 2023-03-31 2025-05-12 6008 5015 993 993 GENERAL ELECTRIC COMPANY CMN 2025-03-13 2025-04-15 2788 2886 -98 -98 GENERAL MILLS INC CMN 2025-07-30 2025-11-03 6474 6976 -502 -502 GENERAL MILLS INC CMN 2025-06-24 2025-11-03 6012 6933 -921 -921 GENERAL MILLS INC CMN 2024-12-26 2025-03-03 8337 8629 -292 -292 GENERAL MILLS INC CMN 2024-07-08 2025-03-03 11116 11299 -183 -183 GENERAL MOTORS COMPANY CMN 2020-12-17 2025-12-05 3196 1745 1451 1451 GENMAB A/S SPONSORED ADR CMN 2019-01-17 2025-02-04 1039 868 171 171 GENMAB A/S SPONSORED ADR CMN 2018-11-01 2025-02-04 7274 5426 1848 1848 GENMAB A/S SPONSORED ADR CMN 2016-12-07 2025-02-04 1366 1207 159 159 GILEAD SCIENCES CMN 2024-12-13 2025-05-15 1801 1647 154 154 GILEAD SCIENCES CMN 2024-09-20 2025-05-15 300 250 50 50 GIVAUDAN SA ADR CMN 2015-12-08 2025-09-03 15705 6851 8854 8854 GIVAUDAN SA ADR CMN 2019-10-11 2025-08-19 3898 2642 1256 1256 GIVAUDAN SA ADR CMN 2015-12-08 2025-08-19 83 37 46 46 GIVAUDAN SA ADR CMN 2022-06-01 2025-03-18 7813 6382 1431 1431 GIVAUDAN SA ADR CMN 2019-10-11 2025-03-18 2155 1349 806 806 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2024-09-27 2025-03-13 6653 7457 -804 -804 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2024-06-27 2025-03-13 6026 5891 135 135 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2024-03-27 2025-03-13 13464 13652 -188 -188 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2023-09-28 2025-03-13 6217 5612 605 605 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2023-06-29 2025-03-13 5290 5087 203 203 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2023-03-30 2025-03-13 4147 3934 213 213 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2022-12-13 2025-03-13 10390 10223 167 167 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2022-12-13 2025-03-13 744 732 12 12 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2022-09-29 2025-03-13 7496 6742 754 754 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2022-06-29 2025-03-13 4513 4749 -236 -236 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2022-04-20 2025-03-13 15086 19312 -4226 -4226 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2021-12-20 2025-03-13 26794 35885 -9091 -9091 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2021-06-29 2025-03-13 13234 19522 -6288 -6288 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2020-12-18 2025-03-13 1032 1400 -368 -368 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2020-06-29 2025-03-13 7155 8286 -1131 -1131 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2019-12-20 2025-03-13 41321 57771 -16450 -16450 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2018-12-21 2025-03-13 5919 7418 -1499 -1499 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2018-06-28 2025-03-13 10074 13720 -3646 -3646 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2018-01-12 2025-03-13 190064 269171 -79107 -79107 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2017-12-22 2025-03-13 12072 16522 -4450 -4450 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2017-06-29 2025-03-13 8947 11799 -2852 -2852 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2016-12-22 2025-03-13 15653 18872 -3219 -3219 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2016-06-29 2025-03-13 4841 6318 -1477 -1477 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2015-12-23 2025-03-13 7014 9266 -2252 -2252 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2015-06-29 2025-03-13 4775 6621 -1846 -1846 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2015-02-06 2025-03-13 67944 97909 -29965 -29965 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2015-01-13 2025-03-13 140426 195678 -55252 -55252 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2014-12-30 2025-03-13 1703 2350 -647 -647 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2014-12-09 2025-03-13 3079 4255 -1176 -1176 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2014-06-27 2025-03-13 2989 4389 -1400 -1400 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2014-01-14 2025-03-13 70213 97839 -27626 -27626 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2013-12-10 2025-03-13 4124 5691 -1567 -1567 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2013-06-27 2025-03-13 1603 2183 -580 -580 HAEMONETICS CORPORATION CMN 2025-10-20 2025-10-30 2750 2773 -23 -23 HAEMONETICS CORPORATION CMN 2025-10-16 2025-10-30 3050 3009 41 41 HAEMONETICS CORPORATION CMN 2025-10-10 2025-10-30 13401 13019 382 382 HAEMONETICS CORPORATION CMN 2025-08-07 2025-10-30 3200 3655 -455 -455 HAEMONETICS CORPORATION CMN 2024-08-08 2025-10-30 6101 9514 -3413 -3413 HAEMONETICS CORPORATION CMN 2021-12-14 2025-10-30 3600 3763 -163 -163 HAEMONETICS CORPORATION CMN 2021-11-09 2025-10-30 1800 2158 -358 -358 HAEMONETICS CORPORATION CMN 2021-05-27 2025-10-30 2750 3032 -282 -282 HAEMONETICS CORPORATION CMN 2021-05-26 2025-10-30 750 821 -71 -71 HAEMONETICS CORPORATION CMN 2021-05-13 2025-10-30 6151 6128 23 23 HAEMONETICS CORPORATION CMN 2021-05-13 2025-10-30 2200 2269 -69 -69 HAIN CELESTIAL GROUP, INC. (THE) CMN 2024-12-06 2025-04-08 6640 15130 -8490 -8490 HALLIBURTON COMPANY CMN 2025-04-15 2025-05-19 12084 12323 -239 -239 HALMA PUBLIC LIMITED COMPANY ADR CMN 2024-12-11 2025-04-08 17564 20040 -2476 -2476 HALMA PUBLIC LIMITED COMPANY ADR CMN 2024-12-09 2025-04-08 1196 1375 -179 -179 HARMONIC INC. CMN 2025-05-09 2025-12-19 3558 3303 255 255 HARMONIC INC. CMN 2024-10-29 2025-04-08 3129 4059 -930 -930 HARTFORD INSURANCE GROUP INC/THE CMN 2025-05-15 2025-12-05 1688 1683 5 5 HARTFORD INSURANCE GROUP INC/THE CMN 2024-12-13 2025-12-05 2207 1905 302 302 HELIOS TECHNOLOGIES INC. CMN 2024-07-11 2025-04-08 2274 3739 -1465 -1465 HELIOS TECHNOLOGIES INC. CMN 2024-04-02 2025-04-08 3131 5127 -1996 -1996 HELIOS TECHNOLOGIES INC. CMN 2024-03-28 2025-04-08 2381 3898 -1517 -1517 HERMES INTERNATIONAL UNSPONSORED ADR CMN 2018-12-12 2025-06-10 23530 4852 18678 18678 HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B 2020-10-09 2025-09-17 30000 30000 0 0 HONEYWELL INTL INC CMN 2024-05-03 2025-12-05 34557 33170 1387 1387 HONEYWELL INTL INC CMN 2017-07-26 2025-09-29 9585 6072 3513 3513 HONEYWELL INTL INC CMN 2017-07-21 2025-09-29 13545 8508 5037 5037 HONEYWELL INTL INC CMN 2023-06-08 2025-08-04 1096 993 103 103 HONEYWELL INTL INC CMN 2020-02-12 2025-08-04 11395 9333 2062 2062 HONEYWELL INTL INC CMN 2018-01-16 2025-08-04 7012 4876 2136 2136 HONEYWELL INTL INC CMN 2017-07-26 2025-08-04 4383 2640 1743 1743 HONEYWELL INTL INC CMN 2024-12-13 2025-08-01 1525 1596 -71 -71 HONEYWELL INTL INC CMN 2023-07-10 2025-08-01 6535 6215 320 320 HONEYWELL INTL INC CMN 2023-06-21 2025-08-01 8277 7664 613 613 HONEYWELL INTL INC CMN 2023-06-14 2025-08-01 5446 4988 458 458 HONEYWELL INTL INC CMN 2023-06-08 2025-08-01 10673 9730 943 943 HONEYWELL INTL INC CMN 2024-12-13 2025-05-15 222 228 -6 -6 HONEYWELL INTL INC CMN 2024-12-09 2025-03-17 111969 120346 -8377 -8377 HONG KONG EXCHANGES AND CLEARING LIMITED UNSPONSORED ADR CMN 2025-03-18 2025-12-01 689 625 64 64 HSBC BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE D 2023-09-01 2025-09-17 243984 195000 48984 48984 HUNTINGTON BANCSHARES INCORPORATED CMN 2024-11-21 2025-01-28 2822 2921 -99 -99 IMPERIAL BRANDS PLC SPONSORED ADR CMN 2024-01-23 2025-12-01 602 344 258 258 INDIE SEMICONDUCTOR INC CMN 2024-12-06 2025-04-08 6238 14576 -8338 -8338 INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN 2020-12-10 2025-12-01 1204 692 512 512 INSULET CORPORATION CMN 2023-12-14 2025-01-06 8351 6547 1804 1804 INSULET CORPORATION CMN 2023-10-31 2025-01-06 8351 4098 4253 4253 INSULET CORPORATION CMN 2020-03-05 2025-01-06 7004 4644 2360 2360 INSULET CORPORATION CMN 2020-02-26 2025-01-06 23706 15916 7790 7790 INTEGRA LIFESCIENCES HOLDING CORPORATION 2024-12-06 2025-04-08 9910 12080 -2170 -2170 INTELLIA THERAPEUTICS, INC. CMN(X) 2020-03-13 2025-03-11 564 662 -98 -98 INTELLIA THERAPEUTICS, INC. CMN(X) 2020-02-03 2025-03-11 217 303 -86 -86 INTERCONTINENTAL EXCHANGE INC CMN 2025-05-15 2025-12-05 158 175 -17 -17 INTERCONTINENTAL EXCHANGE INC CMN 2024-11-25 2025-12-05 1580 1594 -14 -14 INTRA-CELLULAR THERAPIES, INC. CMN(X) 2019-10-15 2025-04-03 8580 521 8059 8059 INTUITIVE SURGICAL, INC. CMN 2023-10-23 2025-08-06 9578 5481 4097 4097 INTUITIVE SURGICAL, INC. CMN 2023-08-23 2025-08-06 3352 2038 1314 1314 INTUITIVE SURGICAL, INC. CMN 2023-08-23 2025-04-29 3047 1747 1300 1300 IPG PHOTONICS CORPORATION CMN 2024-12-24 2025-04-08 5475 7840 -2365 -2365 IPG PHOTONICS CORPORATION CMN 2024-08-01 2025-04-08 1967 2925 -958 -958 IPG PHOTONICS CORPORATION CMN 2024-03-14 2025-04-08 3934 6430 -2496 -2496 IPG PHOTONICS CORPORATION CMN 2024-03-12 2025-04-08 3030 5144 -2114 -2114 ISHARES MSCI EAFE ETF 2025-10-30 2025-12-01 78763 78809 -46 -46 ISHARES MSCI EAFE ETF 2025-04-08 2025-05-09 265572 233891 31681 31681 ISHARES RUSSELL 1000 GROWTH ETF 2025-10-31 2025-12-01 179082 183047 -3965 -3965 ISHARES RUSSELL 1000 VALUE ETF 2025-11-05 2025-12-08 490128 479435 10693 10693 ISHARES RUSSELL 1000 VALUE ETF 2025-11-04 2025-12-05 491180 474187 16993 16993 ISHARES RUSSELL 1000 VALUE ETF 2025-04-14 2025-05-15 630613 591037 39576 39576 ISHARES RUSSELL 1000 VALUE ETF 2025-04-10 2025-05-12 591894 542313 49581 49581 ISHARES RUSSELL 2000 VALUE ETF 2025-10-30 2025-12-01 259697 254800 4897 4897 ISHARES RUSSELL 2000 VALUE ETF 2025-04-08 2025-05-09 622777 581641 41136 41136 ITOCHU CORP (ADR) SPONSORED ADR CMN 2023-10-16 2025-07-30 2959 2027 932 932 ITOCHU CORP (ADR) SPONSORED ADR CMN 2024-02-02 2025-03-04 4009 4067 -58 -58 ITOCHU CORP (ADR) SPONSORED ADR CMN 2023-10-16 2025-03-04 2460 1954 506 506 ITOCHU CORP (ADR) SPONSORED ADR CMN 2024-05-03 2025-02-24 4691 5452 -761 -761 ITOCHU CORP (ADR) SPONSORED ADR CMN 2024-02-02 2025-02-24 3210 3605 -395 -395 JOHNSON & JOHNSON CMN 2024-12-13 2025-06-30 1820 1755 65 65 JOHNSON & JOHNSON CMN 2020-05-14 2025-06-30 11375 10977 398 398 JOHNSON & JOHNSON CMN 2019-10-23 2025-06-30 37007 31818 5189 5189 JOHNSON & JOHNSON CMN 2020-05-14 2025-05-15 448 439 9 9 JOHNSON & JOHNSON CMN 2025-03-13 2025-04-15 33783 35858 -2075 -2075 JOHNSON & JOHNSON CMN 2025-03-03 2025-04-15 3071 3336 -265 -265 JPMORGAN CHASE & CO CMN 2024-12-13 2025-06-27 3445 2878 567 567 JPMORGAN CHASE & CO CMN 2015-01-08 2025-06-27 14929 3138 11791 11791 JPMORGAN CHASE & CO CMN 2024-12-13 2025-05-15 8585 7674 911 911 JPMORGAN CHASE & CO CMN 2024-12-26 2025-04-15 10524 10889 -365 -365 JPMORGAN CHASE & CO. LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOT 2023-01-19 2025-03-05 129556 98000 31556 31556 JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 2024-05-31 2025-10-29 702191 597000 105191 105191 KELLANOVA CMN 2025-01-28 2025-04-15 2882 2866 16 16 KELLANOVA CMN 2024-12-26 2025-04-15 2882 2834 48 48 KELLANOVA CMN 2025-03-03 2025-03-13 31683 31764 -81 -81 KERING ADR CMN 2025-10-30 2025-12-19 9662 10105 -443 -443 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE 2015-01-09 2025-05-09 1299 329 970 970 KINDER MORGAN INC CMN 2025-01-28 2025-04-15 2870 2881 -11 -11 KINGSPAN GROUP PUBLIC LIMITED COMPANY UNSPONSRED ADR CMN 2025-05-09 2025-10-30 11375 13050 -1675 -1675 KINGSPAN GROUP PUBLIC LIMITED COMPANY UNSPONSRED ADR CMN 2025-03-04 2025-04-08 11613 12290 -677 -677 KLA CORP CMN 2025-03-12 2025-11-12 118590 67402 51188 51188 KYNDRYL HOLDINGS INC CMN 2021-12-03 2025-06-12 12248 5681 6567 6567 KYNDRYL HOLDINGS INC CMN 2021-12-08 2025-02-11 8125 3919 4206 4206 KYNDRYL HOLDINGS INC CMN 2021-12-07 2025-02-11 6924 3303 3621 3621 KYNDRYL HOLDINGS INC CMN 2021-12-03 2025-02-11 1881 875 1006 1006 LOREAL CO (ADR) ADR CMN 2015-03-12 2025-05-09 86 36 50 50 LOREAL CO (ADR) ADR CMN 2015-01-09 2025-05-09 603 229 374 374 LENNAR CORPORATION CMN CLASS A 2024-12-09 2025-10-27 3474 4470 -996 -996 LENNAR CORPORATION CMN CLASS A 2025-05-13 2025-09-24 7550 6753 797 797 LENNAR CORPORATION CMN CLASS A 2025-01-06 2025-09-24 45803 49313 -3510 -3510 LINDE PLC CMN 2025-04-15 2025-05-19 43674 42848 826 826 LOCKHEED MARTIN CORPORATION CMN 2025-06-24 2025-07-30 8416 9269 -853 -853 LOCKHEED MARTIN CORPORATION CMN 2025-04-15 2025-05-19 42649 42283 366 366 LOCKHEED MARTIN CORPORATION CMN 2024-05-03 2025-03-03 51909 53120 -1211 -1211 LOWES COMPANIES INC CMN 2025-05-13 2025-09-24 8754 7873 881 881 LOWES COMPANIES INC CMN 2024-01-26 2025-09-24 26777 22131 4646 4646 LOWES COMPANIES INC CMN 2024-01-25 2025-09-24 17508 14418 3090 3090 LOWES COMPANIES INC CMN 2024-12-13 2025-05-15 232 262 -30 -30 MACOM TECHNOLOGY SOLUTIONS CMN 2018-03-22 2025-12-22 176 19 157 157 MACOM TECHNOLOGY SOLUTIONS CMN 2018-02-23 2025-12-22 8086 966 7120 7120 MACOM TECHNOLOGY SOLUTIONS CMN 2018-02-23 2025-11-19 6019 777 5242 5242 MARATHON PETROLEUM CORPORATION CMN 2024-12-26 2025-04-15 9162 10118 -956 -956 MARATHON PETROLEUM CORPORATION CMN 2024-12-26 2025-03-13 3425 3373 52 52 MARSH ORD CMN 2025-07-30 2025-11-03 3538 4034 -496 -496 MARSH ORD CMN 2025-04-15 2025-05-19 10436 10514 -78 -78 MARUBENI CORP (ADR) GDS CMN 2024-12-05 2025-02-24 11437 11561 -124 -124 MARVELL TECHNOLOGY, INC. CMN 2025-06-27 2025-11-07 12029 10981 1048 1048 MARVELL TECHNOLOGY, INC. CMN 2020-11-05 2025-11-07 13564 6530 7034 7034 MARVELL TECHNOLOGY, INC. CMN 2025-03-06 2025-05-27 12496 14284 -1788 -1788 MARVELL TECHNOLOGY, INC. CMN 2020-11-05 2025-05-27 9292 5955 3337 3337 MARVELL TECHNOLOGY, INC. CMN 2025-03-06 2025-05-13 32530 36259 -3729 -3729 MASTERCARD INCORPORATED CMN CLASS A 2023-05-09 2025-08-06 4555 3083 1472 1472 MASTERCARD INCORPORATED CMN CLASS A 2021-06-22 2025-08-06 18788 12446 6342 6342 MASTERCARD INCORPORATED CMN CLASS A 2025-03-21 2025-05-13 21329 19849 1480 1480 MASTERCARD INCORPORATED CMN CLASS A 2023-05-09 2025-05-13 7494 5010 2484 2484 MASTERCARD INCORPORATED CMN CLASS A 2024-01-11 2025-03-12 10988 8973 2015 2015 MASTERCARD INCORPORATED CMN CLASS A 2023-12-14 2025-03-12 9418 7598 1820 1820 MASTERCARD INCORPORATED CMN CLASS A 2023-05-09 2025-03-12 523 385 138 138 MC DONALDS CORP CMN 2025-03-13 2025-06-24 2911 2975 -64 -64 MEDTRONIC PUBLIC LIMITED COMPANY CMN 2022-06-15 2025-10-27 4214 4033 181 181 MERCK & CO., INC. CMN 2025-05-12 2025-12-08 9986 8045 1941 1941 MERCK & CO., INC. CMN 2025-04-15 2025-05-19 18470 18757 -287 -287 MERCK & CO., INC. CMN 2024-12-13 2025-05-15 149 204 -55 -55 MERCK & CO., INC. CMN 2023-03-31 2025-04-10 10938 15068 -4130 -4130 MERCK & CO., INC. CMN 2022-11-01 2025-04-10 36202 46802 -10600 -10600 MERCK & CO., INC. CMN 2022-11-01 2025-04-10 36202 46960 -10758 -10758 MERCK & CO., INC. CMN 2024-12-26 2025-01-28 8772 8975 -203 -203 META PLATFORMS INC-CLASS A CMN CLASS A 2025-06-24 2025-07-30 10503 10647 -144 -144 META PLATFORMS INC-CLASS A CMN CLASS A 2025-03-03 2025-05-19 6404 6678 -274 -274 META PLATFORMS INC-CLASS A CMN CLASS A 2024-12-26 2025-05-19 12807 12061 746 746 META PLATFORMS INC-CLASS A CMN CLASS A 2022-06-24 2025-05-15 645 169 476 476 META PLATFORMS INC-CLASS A CMN CLASS A 2024-12-17 2025-03-21 35502 37382 -1880 -1880 META PLATFORMS INC-CLASS A CMN CLASS A 2024-11-15 2025-03-21 2367 2218 149 149 META PLATFORMS INC-CLASS A CMN CLASS A 2024-12-13 2025-02-19 1410 1237 173 173 META PLATFORMS INC-CLASS A CMN CLASS A 2022-06-24 2025-02-19 11276 2696 8580 8580 MICRON TECHNOLOGY, INC. CMN 2024-01-05 2025-12-09 5572 1830 3742 3742 MICRON TECHNOLOGY, INC. 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CMN 2024-12-13 2025-05-15 1038 1011 27 27 SAFRAN SA SPONSORED ADR CMN 2015-12-08 2025-09-25 8514 1777 6737 6737 SAFRAN SA SPONSORED ADR CMN 2022-10-03 2025-06-10 4203 1267 2936 2936 SAFRAN SA SPONSORED ADR CMN 2015-12-08 2025-06-10 450 106 344 344 SAFRAN SA SPONSORED ADR CMN 2022-10-03 2025-03-18 9684 3191 6493 6493 SAFRAN SA SPONSORED ADR CMN 2021-09-29 2025-03-18 3365 1608 1757 1757 SAP SE (SPON ADR) 2023-02-15 2025-09-24 5359 2381 2978 2978 SAP SE (SPON ADR) 2022-08-11 2025-09-24 5627 2004 3623 3623 SAP SE (SPON ADR) 2025-02-24 2025-04-10 12280 13755 -1475 -1475 SAP SE (SPON ADR) 2023-02-15 2025-04-10 5372 2500 2872 2872 SAP SE (SPON ADR) 2024-11-11 2025-01-14 3800 3538 262 262 SAP SE (SPON ADR) 2023-02-15 2025-01-14 8613 4047 4566 4566 SAP SE (SPON ADR) 2024-11-11 2025-01-02 11880 11557 323 323 SHERWIN-WILLIAMS CO CMN 2022-07-22 2025-10-15 14645 11390 3255 3255 SHERWIN-WILLIAMS CO CMN 2022-07-22 2025-04-29 3773 2847 926 926 SIKA AG ADR CMN 2025-05-09 2025-10-30 11815 15249 -3434 -3434 SIKA AG ADR CMN 2025-05-09 2025-10-02 13133 14597 -1464 -1464 SIKA AG ADR CMN 2023-11-22 2025-04-08 4455 5321 -866 -866 SIKA AG ADR CMN 2023-02-16 2025-04-08 9112 11553 -2441 -2441 SIKA AG ADR CMN 2022-07-18 2025-04-08 13389 13755 -366 -366 SLB LTD CMN 2024-06-10 2025-12-05 1736 2015 -279 -279 SLB LTD CMN 2025-04-15 2025-06-24 16793 16883 -90 -90 SLB LTD CMN 2025-03-13 2025-05-19 2630 2995 -365 -365 SMC CORPORATION CMN NON DTC ELIGIBLE 2017-05-05 2025-12-01 706 569 137 137 SNOWFLAKE INC. CMN CLASS A 2024-12-06 2025-11-12 24255 16419 7836 7836 SNOWFLAKE INC. CMN CLASS A 2024-12-06 2025-09-24 20911 17149 3762 3762 SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU 2023-06-13 2025-08-08 141152 110000 31152 31152 SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 2023-06-27 2025-06-18 87514 70000 17514 17514 SOLSTICE ADVANCED MATERIALS INC. CMN 2024-05-03 2025-12-05 2818 2768 50 50 SONY FINANCIAL GROUP INC. ADR CMN 2025-09-29 2025-12-16 3511 725 2786 2786 SONY FINANCIAL GROUP INC. ADR CMN 2025-09-29 2025-12-16 2540 524 2016 2016 SONY FINANCIAL GROUP INC. ADR CMN 2025-09-29 2025-12-16 486 100 386 386 SONY FINANCIAL GROUP INC. ADR CMN 2025-09-29 2025-12-16 53 11 42 42 SONY FINANCIAL GROUP INC. ADR CMN 2025-09-29 2025-10-14 476 105 371 371 SONY FINANCIAL GROUP INC. ADR CMN 2025-09-29 2025-10-14 447 98 349 349 SONY FINANCIAL GROUP INC. ADR CMN 2025-09-29 2025-10-14 342 75 267 267 SONY FINANCIAL GROUP INC. ADR CMN(DC) 2025-10-30 3 3 3 SONY GROUP CORPORATION SPONSORED ADR CMN 2022-03-02 2025-05-12 5480 4497 983 983 SONY GROUP CORPORATION SPONSORED ADR CMN 2025-04-10 2025-05-09 198 184 14 14 STANDARD BIOTOOLS INC CMN 2024-12-06 2025-04-08 3312 5538 -2226 -2226 STANDARD CHARTERED PLC ADR CMN 2025-04-03 2025-04-08 12495 14734 -2239 -2239 STATE STREET CORPORATION (NEW) CMN 2024-12-13 2025-05-15 197 201 -4 -4 STRATASYS LTD CMN 2024-12-06 2025-04-08 23284 23782 -498 -498 STRATEGY INC CMN CLASS A(X) 2020-07-10 2025-05-19 12216 354 11862 11862 SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.202% 09/17/2029 USD SUB LIEN 2023-01-11 2025-03-11 36192 33872 2320 2320 SUNTRUST BANKS INC 4.0% 05/01/2025 SR LIEN 2018-04-24 2025-05-01 58000 57926 74 74 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 2025-02-06 2025-04-08 13218 15749 -2531 -2531 SYNCHRONY FINANCIAL 4.5% 07/23/2025 SR LIEN 2021-01-25 2025-07-23 25000 25000 0 0 SYNOPSYS, INC. CMN 2025-10-27 2025-11-05 4954 5559 -605 -605 SYNOPSYS, INC. 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CMN 2025-11-03 2025-12-05 11324 11706 -382 -382 TESLA, INC. CMN 2024-11-21 2025-05-19 16878 17084 -206 -206 TESLA, INC. CMN 2024-11-21 2025-03-13 4813 6834 -2021 -2021 TESLA, INC. CMN 2024-11-21 2025-03-03 17314 20501 -3187 -3187 TESLA, INC. CMN 2024-12-26 2025-01-28 19679 22780 -3101 -3101 TETRA TECHNOLOGIES INC (DEL) CMN 2024-12-06 2025-04-08 13986 21751 -7765 -7765 TEXTRON INC.DEL. CMN 2024-12-13 2025-05-15 457 485 -28 -28 TFI INTERNATIONAL INC CMN 2020-10-01 2025-07-11 8577 4018 4559 4559 TFI INTERNATIONAL INC CMN 2020-09-30 2025-07-11 2889 1339 1550 1550 TFI INTERNATIONAL INC CMN 2020-09-29 2025-07-11 1083 502 581 581 THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTU 2023-09-29 2025-12-18 772323 593000 179323 179323 THE CAMPBELL'S COMPANY CMN 2025-07-30 2025-11-03 9842 10691 -849 -849 THE HOME DEPOT, INC. CMN 2025-03-13 2025-12-05 17696 17363 333 333 THE HOME DEPOT, INC. CMN 2025-09-24 2025-10-31 62736 67625 -4889 -4889 THE KRAFT HEINZ CO CMN 2025-07-30 2025-11-03 15040 17964 -2924 -2924 THE KRAFT HEINZ CO CMN 2025-03-19 2025-04-15 12383 12556 -173 -173 THE KRAFT HEINZ CO CMN 2024-12-26 2025-01-28 28066 29054 -988 -988 THE PROCTER & GAMBLE COMPANY CMN 2025-05-19 2025-06-24 16016 16488 -472 -472 THE PROCTER & GAMBLE COMPANY CMN 2025-04-15 2025-06-24 35235 37168 -1933 -1933 THE PROCTER & GAMBLE COMPANY CMN 2024-05-03 2025-06-24 57657 59207 -1550 -1550 THE TRAVELERS COMPANIES, INC CMN 2025-05-15 2025-12-05 1406 1356 50 50 THE WILLIAMS COMPANIES, INC. CMN 2024-12-26 2025-05-19 9633 8875 758 758 THERMO FISHER SCIENTIFIC INC CMN 2025-03-13 2025-05-19 2064 2545 -481 -481 THERMO FISHER SCIENTIFIC INC CMN 2024-12-13 2025-05-15 4449 5795 -1346 -1346 TJX COMPANIES INC (NEW) CMN 2025-03-06 2025-05-15 133 121 12 12 TOTALENERGIES SE SPONSORED ADR CMN 2022-01-27 2025-05-09 527 519 8 8 TOTALENERGIES SE SPONSORED ADR CMN 2022-11-17 2025-04-28 7218 7154 64 64 TOTALENERGIES SE SPONSORED ADR CMN 2022-01-27 2025-04-28 3790 3635 155 155 TOTALENERGIES SE SPONSORED ADR CMN 2024-12-09 2025-04-10 94697 100123 -5426 -5426 TREEHOUSE FOODS, INC. CMN 2025-05-09 2025-10-30 14129 17447 -3318 -3318 TREEHOUSE FOODS, INC. CMN 2024-12-06 2025-04-08 19047 26262 -7215 -7215 TRUIST FINANCIAL CORPORATION CMN 2024-12-13 2025-05-15 124 137 -13 -13 TRUIST FINANCIAL CORPORATION CMN 2025-03-13 2025-04-15 19733 21321 -1588 -1588 TRUIST FINANCIAL CORPORATION CMN 2025-01-28 2025-04-15 2193 2830 -637 -637 TWIN DISC, INCORPORATED CMN 2024-12-06 2025-04-08 2197 3904 -1707 -1707 TYSON FOODS INC CL-A CMN CLASS A 2025-05-15 2025-10-13 12675 13564 -889 -889 TYSON FOODS INC CL-A CMN CLASS A 2025-05-15 2025-10-10 13549 14510 -961 -961 TYSON FOODS INC CL-A CMN CLASS A 2024-12-13 2025-04-14 31201 31099 102 102 U.S. BANCORP CMN 2024-03-01 2025-10-27 4825 4200 625 625 UBS AG LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOT 2024-07-05 2025-09-24 803402 701000 102402 102402 UIPATH, INC. CMN CLASS A 2024-12-27 2025-04-08 5494 6938 -1444 -1444 UIPATH, INC. CMN CLASS A 2024-09-23 2025-04-08 2731 3340 -609 -609 UIPATH, INC. CMN CLASS A 2024-09-06 2025-04-08 2414 2857 -443 -443 UIPATH, INC. 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CLASS B COMMON STOCK 2025-05-19 2025-07-30 37045 41549 -4504 -4504 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 2025-03-13 2025-04-15 9650 11523 -1873 -1873 UNITEDHEALTH GROUP INCORPORATED CMN 2024-12-13 2025-12-05 331 524 -193 -193 UNITEDHEALTH GROUP INCORPORATED CMN 2024-07-02 2025-12-05 1324 1983 -659 -659 UNITEDHEALTH GROUP INCORPORATED CMN 2025-06-24 2025-07-30 23721 27345 -3624 -3624 UNITEDHEALTH GROUP INCORPORATED CMN 2025-04-15 2025-05-19 39254 72992 -33738 -33738 UNITEDHEALTH GROUP INCORPORATED CMN 2024-07-08 2025-03-03 7021 7332 -311 -311 UNITEDHEALTH GROUP INCORPORATED CMN 2024-05-03 2025-03-03 49148 51708 -2560 -2560 VALERO ENERGY CORPORATION CMN 2024-12-26 2025-04-15 2690 2980 -290 -290 VAREX IMAGING CORPORATION CMN 2024-12-06 2025-04-08 6366 12927 -6561 -6561 VERINT SYSTEMS INC. CMN 2025-05-09 2025-09-29 9160 8113 1047 1047 VERINT SYSTEMS INC. CMN 2025-05-09 2025-09-23 6999 6192 807 807 VERINT SYSTEMS INC. CMN 2024-12-06 2025-04-08 12405 24874 -12469 -12469 VERIZON COMMUNICATIONS INC. CMN 2024-12-09 2025-11-05 109118 117341 -8223 -8223 VERIZON COMMUNICATIONS INC. CMN 2025-05-15 2025-11-04 39 44 -5 -5 VERIZON COMMUNICATIONS INC. CMN 2024-12-13 2025-11-04 44817 48296 -3479 -3479 VERIZON COMMUNICATIONS INC. CMN 2024-12-26 2025-11-03 30337 30858 -521 -521 VERIZON COMMUNICATIONS INC. CMN 2024-05-03 2025-11-03 4137 4084 53 53 VERIZON COMMUNICATIONS INC. CMN 2024-11-21 2025-01-28 8539 8934 -395 -395 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 SR LIEN 2024-11-18 2025-12-16 16000 15421 579 579 VIASAT, INC CMN 2024-12-06 2025-04-08 27045 29015 -1970 -1970 VIAVI SOLUTIONS INC CMN 2020-03-20 2025-08-21 947 918 29 29 VIAVI SOLUTIONS INC CMN 2018-06-14 2025-08-21 4395 4043 352 352 VIAVI SOLUTIONS INC CMN 2018-01-16 2025-08-21 7662 6538 1124 1124 VIAVI SOLUTIONS INC CMN 2017-11-08 2025-08-21 819 667 152 152 VIAVI SOLUTIONS INC CMN 2015-09-01 2025-08-21 1011 523 488 488 VIAVI SOLUTIONS INC CMN 2015-01-14 2025-08-21 1628 1160 468 468 VIAVI SOLUTIONS INC CMN 2014-09-11 2025-08-21 170 124 46 46 VIAVI SOLUTIONS INC CMN 2014-09-04 2025-08-21 85 51 34 34 VIAVI SOLUTIONS INC CMN 2014-08-13 2025-08-21 724 419 305 305 VIAVI SOLUTIONS INC CMN 2014-06-30 2025-08-21 841 559 282 282 VIAVI SOLUTIONS INC CMN 2014-06-27 2025-08-21 404 266 138 138 VISTRA CORP CMN 2021-04-13 2025-07-14 6740 596 6144 6144 VISTRA CORP CMN 2021-04-13 2025-07-11 5512 477 5035 5035 VISTRA CORP CMN 2025-01-28 2025-03-03 12605 14549 -1944 -1944 VISTRA CORP CMN 2021-04-13 2025-02-12 20034 2009 18025 18025 WALMART INC CMN 2024-12-26 2025-05-19 2936 2769 167 167 WALT DISNEY COMPANY (THE) CMN 2025-09-09 2025-11-04 13121 13945 -824 -824 WALT DISNEY COMPANY (THE) CMN 2025-05-15 2025-11-04 86953 87660 -707 -707 WALT DISNEY COMPANY (THE) CMN 2024-12-13 2025-04-14 66956 89836 -22880 -22880 WEC ENERGY GROUP, INC. CMN 2025-01-28 2025-05-19 3205 2969 236 236 WELLS FARGO & COMPANY CMN 2024-12-13 2025-05-15 2882 2668 214 214 WELLS FARGO & COMPANY CMN 2021-03-18 2025-05-15 4171 2272 1899 1899 WELLS FARGO & COMPANY CMN 2025-03-03 2025-03-13 21563 24393 -2830 -2830 WHIRLPOOL CORP. CMN 2025-07-15 2025-10-30 3302 4538 -1236 -1236 WHIRLPOOL CORP. CMN 2025-05-09 2025-10-30 16145 17615 -1470 -1470 WHIRLPOOL CORP. CMN 2024-12-30 2025-04-08 4927 6676 -1749 -1749 WHIRLPOOL CORP. CMN 2024-11-04 2025-04-08 4092 5159 -1067 -1067 WHIRLPOOL CORP. CMN 2024-06-25 2025-04-08 6012 6324 -312 -312 WIX.COM LTD CMN 2023-06-21 2025-01-15 7005 2299 4706 4706 WIX.COM LTD CMN 2022-11-07 2025-01-15 242 67 175 175 WOLFSPEED, INC. CMN 2025-05-09 2025-05-21 2385 9067 -6682 -6682 WOLFSPEED, INC. CMN 2025-01-15 2025-04-08 3183 7235 -4052 -4052 WOLFSPEED, INC. CMN 2024-12-06 2025-04-08 4279 15617 -11338 -11338 WOLTERS KLUWER N.V. SPONSORED ADR CMN 2025-07-30 2025-10-30 19813 26342 -6529 -6529 XPERI INC. CMN 2025-05-09 2025-10-30 11000 13420 -2420 -2420 XPERI INC. CMN 2024-12-06 2025-04-08 11521 16066 -4545 -4545 XYLEM INC. CMN 2024-12-09 2025-04-04 3778 4677 -899 -899 XYLEM INC. CMN 2022-03-02 2025-04-04 1154 963 191 191 XYLEM INC. CMN 2020-01-10 2025-04-04 100332 76455 23877 23877 ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 SR LIEN 2020-03-13 2025-12-30 35000 34958 42 42 ZIMVIE INC. CMN CLASS A 2023-04-14 2025-10-21 8170 3460 4710 4710 ZIMVIE INC. CMN CLASS A 2023-04-14 2025-07-23 5163 2213 2950 2950 CAPITAL GAINS DIVIDENDS P 156692 156692 156692 1893287 48663 0 48663 0 48663 56239 0 40000 0 96239 X 0 47576 47576 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MICHAEL A RUANE 5612932914 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL A RUANE 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 TRUSTEE 1.00 0 0 0 ELIZABETH J RUANE 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 TRUSTEE 0.00 0 0 0 MICHAEL A BASS 1380 SOLDIERS FIELD ROAD BOSTON MA 02135 TRUSTEE 0.00 0 0 0 JOHN CURTIS 115 SOTO DR JUPITER FL 33458 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 112502613 1549553 0 114052166 0 0 114052166 1710782 112341384 5617069 5617069 48663 48663 5568406 0 5568406 0 5568406 5459491 0 5459491 5568406 0 0 163943 163943 5459491 0 0 0 5459491 0 108915 108915 55028 0 0 0 0 0 0 55028 0 MICHAEL A RUANE X BOSTON SYMPHONY ORCHESTRA 201 MASSACHUSETTS AVE BOSTON MA 02155 NONE PC TO SUPPORT THE ORGANIZATION'S GOAL OF MAKING MUSIC CONSONANT WITH THE HIGHEST ASPIRATIONS OF THE MUSICAL ART, CREATING PERFORMANCE OPPORTUNITIES, AND PROVIDING EDUCATIONAL AND TRAINING PROGRAMS AT THE HIGHEST LEVEL OF EXCELLENCE. 10000 GS DONOR ADVISED PHILANTHROPY FUND PO BOX 15203 ALBANY NY 12212 NONE PC A DONOR-ADVISED FUND THAT ALLOWS DONORS TO MAKE CHARITABLE CONTRIBUTIONS AND RECOMMEND GRANTS TO QUALIFIED ORGANIZATIONS. 275000 LOST TREE VILLAGE CHARITABLE FOUNDATION 8 CHURCH LANE NORTH PALM BACH FL 33408 NONE PC CONTRIBUTIONS TO AGENCIES OFFERING ASSISTANCE TO THE NEEDY OF THE LOCAL COMMUNITY 10000 MASSACHUSETTS EYE & EYE 243 CHARLES STREET BOSTON MA 02114 NONE PC TO FIND CURES FOR BLINDNESS, DEAFNESS AND DISEASES OF THE HEAD AND NECK. 500002 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 02114 NONE PC TO SUPPORT LIFESAVING PATIENT CARE, LEADING-EDGE MEDICAL RESEARCH AND CAREGIVER EDUCATION PROGRAMS OF THE HOSPITAL. 1550025 MCLEAN HOSPITAL 115 MILL ST BELMONT MA 02478 NONE PC A COUNCIL DEDICATED TO IMPROVING MENTAL HEALTH CARE FOR WOMEN AND GIRLS IN COMMUNITIES IN MASSACHUSETTS AND COASTAL MAINE. 1500 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 02915 NONE PC VARIOUS DONATIONS TO SUPPORT OPERATING AND CAPITAL FUNDS, AS WELL AS SCHOLARSHIPS, WITH AN EMPHASIS ON THE SPORTS PROGRAMS OFFERED BY THE COLLEGE. 2002911 ST MARY'S HIGH SCHOOL FOUNDATION INC 35 TREMONT ST LYNN MA 01902 NONE PC TO SUPPORT A VARIETY OF EDUCATIONAL PROGRAMS FROM ARTS AND ATHLETICS TO SCHOLARSHIPS AND AID AT A CATHOLIC COLLEGE-PREPARATORY SCHOOL EDUCATING STUDENTS GRADES 6 TO 12 FROM MORE THAN 30 COMMUNITIES ON BOSTON'S NORTH SHORE. 100000 THE COMMUNITY HOUSE 284 BAY ROAD SOUTH HAMILTON MA 01982 NONE PC TO INSPIRE, UPLIFT AND CARE FOR ALL PEOPLE IN THE HAMILTON-WENHAM COMMUNITIES. 2500 CYSTIC FIBROSIS FOUNDATION 4500 MONTGOMERY AVE STE 1100N BATHESDA MD 20814 NONE PC TO FUND MEDICAL RESEARCH AND DRUG DEVELOPMENT TO FIND A CURE FOR CYSTIC FIBROSIS. 5000 SOUTH FLORIDA BASKETBALL ASSOCIATION 1236 HAGAN RANCH RD SUITE 20 BOYNTON BEACH FL 33437 NONE PC TO KEEP THE SPIRIT OF THE CITY GAME ALIVE AND WELL. 1500 PHI BETA KAPPA 1606 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20009 NONE PC HONOR THE BEST AND BRIGHTEST LIBERAL ARTS AND SCIENCES UNDERGRADUATES FROM 290+ TOP SCHOOLS ACROSS THE NATION THROUGHA HIGHLY SELECTIVE, MERIT-BASED INVITATION PROCESS. 22 PULLMAN COMMUNITY ARTS CENTER 3351 W 43RD ST LOS ANGELES CA 90008 NONE PC TO PROVIDE QUALITY PERFORMING ARTS EDUCATION TO SOUTH CENTRAL LA YOUTH, INSPIRING THEM TO ENVISION AND PURSUE THEIR FULL POTENTIAL. 1000 COREY C GRIFFIN FOUDATION 150 GROSSMAN DR 306 BRAINTREE MA 02184 NONE PC TO SUPPORT HIGH-IMPCT EDUCATIONAL, HEALTHCARE AND MENTORSHIP PROGRAMS FOR YOUTH FROM UNDER-RESOURCED COMMUNITIES IN MASSACHUSETTS. 1000031 5459491 0 116154 1859573 60477 1893287 0 0 3929491 3929491 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL A RUANE 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 47874 X 1 10,769 SHARES OF NVIDIA CORPORATION 2004272 2025-12-23 ACCOUNTING FEES 25000 25000 0 GOLDMAN SACHS INVESTMENT ACCOUNTS AT COST 52198508 119267579 LEGAL FEES 3750 3750 0 MANAGEMENT & OTHER FEES 344776 344776 0 MISCELLANEOUS INCOME 19764 19764 19764 PARTNERSHIP INCOME (LOSS) 40713 40713 40713 GAIN ON SECURITIES DONATED TO PROVIDENCE COLLEGE 1372921 GAIN ON SECURITIES DONATED TO COREY C. GRIFFIN FOUNDATION 948150 GAIN ON SECURITIES DONATED TO MASS EYE & EAR 484853 GAIN ON SECURITIES DONATED TO MASS GENERAL HOSPITAL 1140617 FEDERAL TAX PAYMENTS 30000 30000 0 FOREIGN TAXES 25058 25058 0