2026-07-13T09:01:50-04:00 2026-02-28 990PF 2025-03-01 306691897 JOAN M HWANG CHARITABLE FOUNDATION JOAN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 1323397 X 21648 21648 81348 602178 81348 0 102996 102996 11711 7027 4685 0 0 0 0 0 0 0 0 1786 37 0 0 0 0 0 0 0 228 213 15 13725 7277 0 4700 0 0 13725 7277 0 4700 89271 95719 0 1 2 2 54274 67135 67135 0 0 0 104924 115222 116835 529863 588186 1024786 102264 111030 114639 791326 881575 1323397 0 X 791326 881575 791326 881575 791326 881575 791326 89271 1197 881794 219 881575 15. SANDISK CORP 2024-01-25 2025-03-04 719 636 83 83 6.6666 SANDISK CORP 2024-01-25 2025-03-05 322 282 40 40 9.3334 SANDISK CORP 2024-01-26 2025-03-05 451 386 65 65 7. SANDISK CORP 2024-01-26 2025-03-06 329 290 39 39 2.6666 SANDISK CORP 2024-01-26 2025-03-07 132 110 22 22 1.6667 SANDISK CORP 2024-01-30 2025-03-07 82 70 12 12 4. SANDISK CORP 2024-11-25 2025-03-07 198 196 2 2 2.6667 SANDISK CORP 2024-04-02 2025-03-07 132 130 2 2 5. SANDISK CORP 2024-03-28 2025-03-07 247 243 4 4 17000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-08-30 2025-03-24 16319 16287 32 32 1.8 FHLMC SD 4583 03 50%2053 2025-03-25 2 2 3.56 FHLMC SD 6653 03 50%2053 2025-03-25 4 4 3.37 FHLMC SD 8225 03%2052 2025-03-25 3 3 4.57 FHLMC SD 8206 03%2052 2025-03-25 5 5 4.8 FHLMC SD 8220 03%2052 2025-03-25 5 5 9.57 FHLMC SD 8244 04%2052 2025-03-25 10 10 18.61 FHLMC SD 8321 04%2053 2025-03-25 19 19 4.05 FHLMC SD 8487 04%2054 2025-03-25 4 4 1.55 FNMA PFS4371 03 50%2052 2025-03-25 2 2 5.24 FNMA PFS5133 03%2051 2025-03-25 5 5 36.34 FNMA PFS7751 04%2053 2025-03-25 36 36 15.22 FNMA PMA4564 03%2052 2025-03-25 15 15 9.04 FNMA PMA4599 03%2052 2025-03-25 9 9 10.28 FNMA PMA4600 03 50%2052 2025-03-25 10 10 4.38 FNMA PMA4654 03 50%2052 2025-03-25 4 4 79.9 FNMA PMA4731 03 50%2052 2025-03-25 80 80 9.08 FNMA PMA5635 03 50%2055 2025-03-25 9 9 9. BOSTON SCIENTIFIC CORP COM 2023-11-03 2025-04-08 838 472 366 366 10. BROADCOM INC 2024-11-25 2025-04-08 1651 1642 9 9 6. HOWMET AEROSPACE INC ISSUED 2024-02-06 2025-04-08 715 349 366 366 5. J P MORGAN CHASE & CO COM 2023-01-06 2025-04-08 1115 685 430 430 2. LIVE NATION COM STK 2025-01-23 2025-04-08 244 278 -34 -34 1. NETFLIX.COM INC COM 2023-10-25 2025-04-08 897 413 484 484 19. NVIDIA CORP COM 2024-04-30 2025-04-08 1943 1659 284 284 2. PALO ALTO NETWORKS INC COM 2024-05-07 2025-04-08 319 306 13 13 2. PARKER HANNIFIN CORP COM 2023-02-10 2025-04-08 1092 698 394 394 4. PROGRESSIVE CORP OHIO COM 2022-05-27 2025-04-08 1067 475 592 592 1. SCHLUMBERGER LTD COM 2022-10-10 2025-04-08 33 42 -9 -9 1. TESLA INC 2024-05-23 2025-04-08 244 179 65 65 1. APPLE INC COM 2024-06-05 2025-04-09 176 196 -20 -20 8. APPLE INC COM 2025-04-08 2025-04-09 1409 1479 -70 -70 3. BOSTON SCIENTIFIC CORP COM 2023-11-03 2025-04-09 277 157 120 120 21. BOSTON SCIENTIFIC CORP COM 2023-11-07 2025-04-09 1936 1100 836 836 1. BOSTON SCIENTIFIC CORP COM 2023-04-14 2025-04-09 92 52 40 40 18. BOSTON SCIENTIFIC CORP COM 2023-11-02 2025-04-09 1660 942 718 718 1. COSTCO WHSL CORP NEW COM 2021-08-13 2025-04-09 914 447 467 467 2. ENTERGY CORP NEW COM 2024-10-30 2025-04-09 159 134 25 25 12. ENTERGY CORP NEW COM 2024-10-29 2025-04-09 954 808 146 146 8. ENTERGY CORP NEW COM 2024-10-28 2025-04-09 636 544 92 92 5. ENTERGY CORP NEW COM 2025-04-08 2025-04-09 398 403 -5 -5 4. ENTERGY CORP NEW COM 2024-10-24 2025-04-09 318 275 43 43 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-12-12 2025-04-09 422 356 66 66 7. HILTON WORLDWIDE HOLDINGS INC REG 2023-12-11 2025-04-09 1478 1240 238 238 3. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-14 2025-04-09 633 420 213 213 7. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-11 2025-04-09 1478 985 493 493 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-04-08 2025-04-09 211 206 5 5 10. HOME DEPOT INC 2024-07-23 2025-04-09 3313 3618 -305 -305 1. HOWMET AEROSPACE INC ISSUED 2024-02-06 2025-04-09 120 58 62 62 2. HOWMET AEROSPACE INC ISSUED 2024-02-02 2025-04-09 239 115 124 124 8. HOWMET AEROSPACE INC ISSUED 2024-02-05 2025-04-09 957 461 496 496 1. PARKER HANNIFIN CORP COM 2023-02-10 2025-04-09 525 349 176 176 27. PROLOGIS INC 2024-05-23 2025-04-09 2518 2930 -412 -412 34. PROLOGIS INC 2020-12-16 2025-04-09 3171 3394 -223 -223 3. PROLOGIS INC 2020-12-16 2025-04-09 280 299 -19 -19 40. SCHLUMBERGER LTD COM 2022-10-10 2025-04-09 1328 1682 -354 -354 32. SCHLUMBERGER LTD COM 2022-10-11 2025-04-09 1063 1333 -270 -270 30. SCHLUMBERGER LTD COM 2022-10-12 2025-04-09 996 1254 -258 -258 12. ENTERGY CORP NEW COM 2024-10-30 2025-04-10 961 805 156 156 21. PROLOGIS INC 2024-05-23 2025-04-10 1992 2279 -287 -287 3. PROLOGIS INC 2025-04-08 2025-04-10 285 304 -19 -19 5. UNITED RENTALS INC COM 2023-11-24 2025-04-10 2897 2338 559 559 19. PROLOGIS INC 2024-05-23 2025-04-11 1802 2062 -260 -260 5. UNITED RENTALS INC COM 2023-11-24 2025-04-11 2904 2338 566 566 4. UNITED RENTALS INC COM 2023-11-24 2025-04-14 2353 1870 483 483 93. ABBVIE INC SHS 2025-04-08 2025-04-21 15952 17061 -1109 -1109 32. LIVE NATION COM STK 2025-01-23 2025-04-21 4024 4456 -432 -432 2. SERVICENOW INC 2024-11-25 2025-04-21 1513 2112 -599 -599 10. UNITEDHEALTH GROUP INC 2025-04-10 2025-04-21 4336 5899 -1563 -1563 17. UNITEDHEALTH GROUP INC 2025-04-09 2025-04-21 7372 9734 -2362 -2362 1.9 FHLMC SD 4583 03 50%2053 2025-04-25 2 2 6.9 FHLMC SD 6653 03 50%2053 2025-04-25 7 7 5.52 FHLMC SD 8225 03%2052 2025-04-25 6 6 5.11 FHLMC SD 8206 03%2052 2025-04-25 5 5 5.51 FHLMC SD 8220 03%2052 2025-04-25 6 6 10.89 FHLMC SD 8244 04%2052 2025-04-25 11 11 12.5 FHLMC SD 8321 04%2053 2025-04-25 13 13 2.2 FHLMC SD 8487 04%2054 2025-04-25 2 2 1.56 FNMA PFS4371 03 50%2052 2025-04-25 2 2 5.29 FNMA PFS5133 03%2051 2025-04-25 5 5 114.62 FNMA PFS7751 04%2053 2025-04-25 115 115 19.11 FNMA PMA4564 03%2052 2025-04-25 19 19 10.36 FNMA PMA4599 03%2052 2025-04-25 10 10 11.49 FNMA PMA4600 03 50%2052 2025-04-25 11 11 5.23 FNMA PMA4654 03 50%2052 2025-04-25 5 5 48.09 FNMA PMA4731 03 50%2052 2025-04-25 48 48 9.28 FNMA PMA5635 03 50%2055 2025-04-25 9 9 331.949 FIXED INCOME SHARES SERIES C F CL INSTL 2024-08-30 2025-05-07 2961 3021 -60 -60 361.567 FIXED INCOME SHARES SERIES M F CL INSTL 2024-08-30 2025-05-07 3142 3182 -40 -40 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2024-08-30 2025-05-07 787 845 -58 -58 1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2024-08-30 2025-05-07 736 797 -61 -61 2000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-08-30 2025-05-07 1934 1916 18 18 1000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035 2025-03-24 2025-05-07 1028 1023 5 5 13. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-15 1380 828 552 552 1. AGNICO EAGLE MINES LTD COM 2024-04-25 2025-05-15 106 65 41 41 9. BROADCOM INC 2024-11-25 2025-05-15 2076 1477 599 599 7. HOWMET AEROSPACE INC ISSUED 2024-02-02 2025-05-15 1127 402 725 725 5. HOWMET AEROSPACE INC ISSUED 2024-02-01 2025-05-15 805 285 520 520 7. AGNICO EAGLE MINES LTD COM 2024-04-24 2025-05-16 740 444 296 296 4. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-16 423 255 168 168 3. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-16 317 190 127 127 1. HOWMET AEROSPACE INC ISSUED 2024-02-01 2025-05-16 161 57 104 104 1. HOWMET AEROSPACE INC ISSUED 2024-01-31 2025-05-16 161 56 105 105 7. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-19 756 443 313 313 4. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-20 448 253 195 195 7. AGNICO EAGLE MINES LTD COM 2024-04-23 2025-05-20 784 440 344 344 6. AGNICO EAGLE MINES LTD COM 2024-04-17 2025-05-20 672 375 297 297 4. AGNICO EAGLE MINES LTD COM 2024-04-17 2025-05-21 456 250 206 206 64. S&P DEPOSITARY RECEIPTS SERIES 1 2025-04-21 2025-05-22 37265 32942 4323 4323 40.232 FIXED INCOME SHARES SERIES C F CL INSTL 2024-08-30 2025-05-23 356 366 -10 -10 27.68 FIXED INCOME SHARES SERIES M F CL INSTL 2024-08-30 2025-05-23 238 244 -6 -6 1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2024-08-30 2025-05-23 905 928 -23 -23 10.79 FHLMC SD 4583 03 50%2053 2025-05-27 11 11 7.4 FHLMC SD 6653 03 50%2053 2025-05-27 7 7 4.71 FHLMC SD 8225 03%2052 2025-05-27 5 5 5.95 FHLMC SD 8206 03%2052 2025-05-27 6 6 5.36 FHLMC SD 8220 03%2052 2025-05-27 5 5 13.92 FHLMC SD 8244 04%2052 2025-05-27 14 14 18.51 FHLMC SD 8321 04%2053 2025-05-27 19 19 1.93 FHLMC SD 8487 04%2054 2025-05-27 2 2 6.81 FNMA PFS4371 03 50%2052 2025-05-27 7 7 7.55 FNMA PFS5133 03%2051 2025-05-27 8 8 63.77 FNMA PFS7751 04%2053 2025-05-27 64 64 18.31 FNMA PMA4564 03%2052 2025-05-27 18 18 11.36 FNMA PMA4599 03%2052 2025-05-27 11 11 12.6 FNMA PMA4600 03 50%2052 2025-05-27 13 13 5.32 FNMA PMA4654 03 50%2052 2025-05-27 5 5 72.97 FNMA PMA4731 03 50%2052 2025-05-27 73 73 11.36 FNMA PMA5635 03 50%2055 2025-05-27 11 11 2.93 FHLMC SD 4583 03 50%2053 2025-06-25 3 3 7.55 FHLMC SD 6653 03 50%2053 2025-06-25 8 8 6.34 FHLMC SD 8225 03%2052 2025-06-25 6 6 6.17 FHLMC SD 8206 03%2052 2025-06-25 6 6 6.18 FHLMC SD 8220 03%2052 2025-06-25 6 6 13.06 FHLMC SD 8244 04%2052 2025-06-25 13 13 15.47 FHLMC SD 8321 04%2053 2025-06-25 15 15 2.36 FHLMC SD 8487 04%2054 2025-06-25 2 2 10.96 FNMA PFS4371 03 50%2052 2025-06-25 11 11 9.99 FNMA PFS5133 03%2051 2025-06-25 10 10 70.65 FNMA PFS7751 04%2053 2025-06-25 71 71 18.13 FNMA PMA4564 03%2052 2025-06-25 18 18 12.31 FNMA PMA4599 03%2052 2025-06-25 12 12 13.04 FNMA PMA4600 03 50%2052 2025-06-25 13 13 5.52 FNMA PMA4654 03 50%2052 2025-06-25 6 6 51.33 FNMA PMA4731 03 50%2052 2025-06-25 51 51 6.37 FNMA PMA5635 03 50%2055 2025-06-25 6 6 13. AMPHENOL CORP NEW CL A 2023-12-20 2025-06-26 1265 637 628 628 1. COSTCO WHSL CORP NEW COM 2021-08-13 2025-06-26 981 447 534 534 1. COSTCO WHSL CORP NEW COM 2021-08-12 2025-06-26 981 445 536 536 12. MCDONALDS CORP 2024-08-22 2025-06-26 3427 3482 -55 -55 12. NVIDIA CORP COM 2025-05-22 2025-06-26 1867 1596 271 271 8. NVIDIA CORP COM 2024-05-02 2025-06-26 1244 674 570 570 2. NVIDIA CORP COM 2024-04-30 2025-06-26 311 175 136 136 2. PROGRESSIVE CORP OHIO COM 2022-06-02 2025-06-26 522 237 285 285 3. PROGRESSIVE CORP OHIO COM 2022-06-02 2025-06-26 782 356 426 426 1. PROGRESSIVE CORP OHIO COM 2022-05-27 2025-06-26 261 119 142 142 2. SERVICENOW INC 2025-05-22 2025-06-26 2017 2051 -34 -34 4. VISA INC CL A SHRS 2022-08-05 2025-06-26 1381 854 527 527 1. VISA INC CL A SHRS 2023-01-06 2025-06-26 345 216 129 129 7. VISA INC CL A SHRS 2021-01-11 2025-06-26 2417 1498 919 919 4. VISA INC CL A SHRS 2021-01-08 2025-06-26 1381 861 520 520 1. VISA INC CL A SHRS 2025-04-08 2025-06-26 345 320 25 25 1. VISA INC CL A SHRS 2024-02-26 2025-06-26 345 284 61 61 4. JOHNSON CONTROLS INTER 2024-10-25 2025-06-26 418 310 108 108 7. JOHNSON CONTROLS INTER 2024-10-01 2025-06-26 731 541 190 190 25. AMPHENOL CORP NEW CL A 2023-12-20 2025-06-27 2442 1225 1217 1217 1. MCDONALDS CORP 2025-04-08 2025-06-27 290 303 -13 -13 19. MCDONALDS CORP 2024-08-22 2025-06-27 5505 5514 -9 -9 3. PROGRESSIVE CORP OHIO COM 2022-06-01 2025-06-27 791 354 437 437 2. PROGRESSIVE CORP OHIO COM 2022-06-02 2025-06-27 527 237 290 290 1. SERVICENOW INC 2025-05-22 2025-06-27 1018 1025 -7 -7 6. JOHNSON CONTROLS INTER 2024-09-27 2025-06-27 631 463 168 168 6. AMPHENOL CORP NEW CL A 2023-12-20 2025-06-30 590 294 296 296 11. AMPHENOL CORP NEW CL A 2023-12-14 2025-06-30 1082 539 543 543 3. JOHNSON CONTROLS INTER 2024-09-27 2025-06-30 316 232 84 84 4. JOHNSON CONTROLS INTER 2024-10-29 2025-06-30 421 308 113 113 6. JOHNSON CONTROLS INTER 2024-09-30 2025-07-01 631 462 169 169 2. JOHNSON CONTROLS INTER 2024-10-29 2025-07-01 210 154 56 56 6. EXXON MOBIL CORPORATION 2025-01-23 2025-07-21 646 741 -95 -95 5. PROCTER & GAMBLE CO 2024-10-24 2025-07-21 777 847 -70 -70 7. PROCTER & GAMBLE CO 2024-10-25 2025-07-21 1088 1182 -94 -94 11. PROCTER & GAMBLE CO 2024-10-28 2025-07-21 1710 1859 -149 -149 5. PROCTER & GAMBLE CO 2024-10-29 2025-07-21 777 838 -61 -61 8. PROCTER & GAMBLE CO 2024-05-07 2025-07-21 1244 1322 -78 -78 4. ROSS STORES INC COM 2024-06-05 2025-07-21 527 573 -46 -46 4. ROSS STORES INC COM 2024-06-06 2025-07-21 527 576 -49 -49 4. ROSS STORES INC COM 2024-06-07 2025-07-21 527 578 -51 -51 5. ROSS STORES INC COM 2024-06-10 2025-07-21 658 723 -65 -65 4. ROSS STORES INC COM 2024-06-11 2025-07-21 527 576 -49 -49 4. ROSS STORES INC COM 2024-06-12 2025-07-21 527 578 -51 -51 4. ROSS STORES INC COM 2024-06-13 2025-07-21 527 583 -56 -56 8. ROSS STORES INC COM 2025-04-11 2025-07-21 1053 1120 -67 -67 3. ROSS STORES INC COM 2024-11-25 2025-07-21 395 459 -64 -64 3. SERVICENOW INC 2025-05-22 2025-07-21 2890 3076 -186 -186 56. VERIZON COMMUNICATIONS 2025-04-14 2025-07-21 2384 2479 -95 -95 81. VERIZON COMMUNICATIONS 2025-04-15 2025-07-21 3449 3604 -155 -155 14. VERIZON COMMUNICATIONS 2025-04-16 2025-07-21 596 625 -29 -29 2000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2025-01-09 2025-07-22 1938 1901 37 37 2000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-11-21 2025-07-22 1938 1896 42 42 12000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-08-30 2025-07-22 11628 11497 131 131 3. FHLMC SD 4583 03 50%2053 2025-07-25 3 3 8.73 FHLMC SD 6653 03 50%2053 2025-07-25 9 9 5.17 FHLMC SD 8225 03%2052 2025-07-25 5 5 5.68 FHLMC SD 8206 03%2052 2025-07-25 6 6 4.97 FHLMC SD 8220 03%2052 2025-07-25 5 5 11.02 FHLMC SD 8244 04%2052 2025-07-25 11 11 11.96 FHLMC SD 8321 04%2053 2025-07-25 12 12 4.28 FHLMC SD 8487 04%2054 2025-07-25 4 4 17.54 FNMA PFS4371 03 50%2052 2025-07-25 18 18 8.23 FNMA PFS5133 03%2051 2025-07-25 8 8 79.76 FNMA PFS7751 04%2053 2025-07-25 80 80 17.31 FNMA PMA4564 03%2052 2025-07-25 17 17 11.01 FNMA PMA4599 03%2052 2025-07-25 11 11 13.12 FNMA PMA4600 03 50%2052 2025-07-25 13 13 5.91 FNMA PMA4654 03 50%2052 2025-07-25 6 6 84.2 FNMA PMA4731 03 50%2052 2025-07-25 84 84 10.18 FNMA PMA5635 03 50%2055 2025-07-25 10 10 10. HONEYWELL INTERNATIONAL INC 2023-11-24 2025-08-12 2168 1935 233 233 10. NVIDIA CORP COM 2024-05-01 2025-08-12 1816 831 985 985 2. NVIDIA CORP COM 2024-05-02 2025-08-12 363 169 194 194 1. SERVICENOW INC 2023-02-02 2025-08-12 853 489 364 364 5. SERVICENOW INC 2023-02-08 2025-08-12 4266 2321 1945 1945 9. WESTERN DIGITAL CORP COM 2024-03-28 2025-08-12 679 471 208 208 8. WESTERN DIGITAL CORP COM 2024-04-02 2025-08-12 604 420 184 184 12. HONEYWELL INTERNATIONAL INC 2023-11-24 2025-08-13 2630 2321 309 309 1. SERVICENOW INC 2023-02-08 2025-08-13 859 464 395 395 4. SERVICENOW INC 2023-02-09 2025-08-13 3435 1876 1559 1559 6. WESTERN DIGITAL CORP COM 2024-03-28 2025-08-13 458 314 144 144 2. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-13 153 91 62 62 6. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-14 1309 1384 -75 -75 1. SERVICENOW INC 2023-02-10 2025-08-14 853 457 396 396 1. SERVICENOW INC 2023-02-09 2025-08-14 853 469 384 384 14. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-14 1066 640 426 426 2. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-15 433 461 -28 -28 1. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-15 217 231 -14 -14 3. SERVICENOW INC 2023-02-10 2025-08-15 2580 1372 1208 1208 6. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-15 451 274 177 177 2. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-18 433 461 -28 -28 1. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-18 216 232 -16 -16 15. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-18 1141 686 455 455 4. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-19 867 927 -60 -60 1. HONEYWELL INTERNATIONAL INC 2025-04-08 2025-08-19 217 190 27 27 7. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-19 531 320 211 211 13. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-20 974 595 379 379 32. S&P DEPOSITARY RECEIPTS SERIES 1 2025-07-21 2025-08-21 20318 20165 153 153 5. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-21 374 229 145 145 3. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-22 229 134 95 95 3. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-22 229 137 92 92 5. WESTERN DIGITAL CORP COM 2024-01-30 2025-08-22 381 226 155 155 8.2 FHLMC SD 4583 03 50%2053 2025-08-25 8 8 6.32 FHLMC SD 6653 03 50%2053 2025-08-25 6 6 5.73 FHLMC SD 8225 03%2052 2025-08-25 6 6 5.48 FHLMC SD 8206 03%2052 2025-08-25 5 5 5.92 FHLMC SD 8220 03%2052 2025-08-25 6 6 11.4 FHLMC SD 8244 04%2052 2025-08-25 11 11 16.43 FHLMC SD 8321 04%2053 2025-08-25 16 16 8.84 FHLMC SD 8487 04%2054 2025-08-25 9 9 11.12 FNMA PFS4371 03 50%2052 2025-08-25 11 11 25.33 FNMA PFS5133 03%2051 2025-08-25 25 25 67.09 FNMA PFS7751 04%2053 2025-08-25 67 67 16.82 FNMA PMA4564 03%2052 2025-08-25 17 17 11.5 FNMA PMA4599 03%2052 2025-08-25 12 12 13.42 FNMA PMA4600 03 50%2052 2025-08-25 13 13 5.99 FNMA PMA4654 03 50%2052 2025-08-25 6 6 90.14 FNMA PMA4731 03 50%2052 2025-08-25 90 90 12.79 FNMA PMA5611 04%2055 2025-08-25 13 13 6.43 FNMA PMA5635 03 50%2055 2025-08-25 6 6 1.9 FHLMC SD 4583 03 50%2053 2025-09-25 2 2 5.78 FHLMC SD 6653 03 50%2053 2025-09-25 6 6 6.55 FHLMC SD 8225 03%2052 2025-09-25 7 7 5.54 FHLMC SD 8206 03%2052 2025-09-25 6 6 5.07 FHLMC SD 8220 03%2052 2025-09-25 5 5 12.22 FHLMC SD 8244 04%2052 2025-09-25 12 12 14.34 FHLMC SD 8321 04%2053 2025-09-25 14 14 3.41 FHLMC SD 8487 04%2054 2025-09-25 3 3 12.57 FNMA PFS4371 03 50%2052 2025-09-25 13 13 5.3 FNMA PFS5133 03%2051 2025-09-25 5 5 72.63 FNMA PFS7751 04%2053 2025-09-25 73 73 15.99 FNMA PMA4564 03%2052 2025-09-25 16 16 12.57 FNMA PMA4599 03%2052 2025-09-25 13 13 12.83 FNMA PMA4600 03 50%2052 2025-09-25 13 13 6.11 FNMA PMA4654 03 50%2052 2025-09-25 6 6 50.56 FNMA PMA4731 03 50%2052 2025-09-25 51 51 11.87 FNMA PMA5611 04%2055 2025-09-25 12 12 7.79 FNMA PMA5635 03 50%2055 2025-09-25 8 8 7. AMPHENOL CORP NEW CL A 2023-12-14 2025-10-06 868 343 525 525 11. BROADCOM INC 2025-06-26 2025-10-06 3720 2955 765 765 2. COSTCO WHSL CORP NEW COM 2021-08-12 2025-10-06 1815 891 924 924 2. S&P GLOBAL INC 2023-07-21 2025-10-06 957 848 109 109 3. S&P GLOBAL INC 2023-12-04 2025-10-06 1435 1270 165 165 14. WAL MART STORES INC 2024-04-16 2025-10-06 1437 839 598 598 4. WAL MART STORES INC 2025-04-08 2025-10-06 411 342 69 69 12. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-06 1530 536 994 994 6. AMPHENOL CORP NEW CL A 2023-12-14 2025-10-07 743 294 449 449 10. AMPHENOL CORP NEW CL A 2023-12-21 2025-10-07 1239 489 750 750 2. BROADCOM INC 2022-12-27 2025-10-07 670 111 559 559 1. BROADCOM INC 2023-01-06 2025-10-07 335 58 277 277 2. S&P GLOBAL INC 2023-12-01 2025-10-07 962 845 117 117 22. WAL MART STORES INC 2024-04-16 2025-10-07 2242 1319 923 923 15. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-07 1816 670 1146 1146 1. S&P GLOBAL INC 2023-12-01 2025-10-08 482 423 59 59 12. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-08 1454 536 918 918 12. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-09 1435 536 899 899 6. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-10 949 895 54 54 6. WESTERN DIGITAL CORP COM 2024-11-25 2025-10-10 708 318 390 390 3. WESTERN DIGITAL CORP COM 2024-01-26 2025-10-10 354 134 220 220 1. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-13 159 148 11 11 6. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-13 953 895 58 58 12. WESTERN DIGITAL CORP COM 2025-04-15 2025-10-13 1424 432 992 992 6. WESTERN DIGITAL CORP COM 2024-11-25 2025-10-13 712 318 394 394 4. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-14 637 591 46 46 13. WESTERN DIGITAL CORP COM 2025-04-15 2025-10-14 1495 468 1027 1027 9. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-15 1415 1331 84 84 11. WESTERN DIGITAL CORP COM 2025-04-14 2025-10-15 1270 394 876 876 1. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-16 155 148 7 7 4. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-16 619 597 22 22 7. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-17 1074 1045 29 29 12. CONOCOPHILLIPS COM 2025-05-16 2025-10-20 1042 1107 -65 -65 10. CONOCOPHILLIPS COM 2025-05-15 2025-10-20 869 920 -51 -51 2. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-20 309 299 10 10 6. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-20 928 914 14 14 3. INTERCONTINENTAL EXCHANGE INC 2024-07-30 2025-10-20 464 454 10 10 3. LILLY ELI & CO 2025-02-19 2025-10-20 2412 2604 -192 -192 6. LILLY ELI & CO 2025-02-18 2025-10-20 4824 5138 -314 -314 6. PROCTER & GAMBLE CO 2024-05-01 2025-10-20 909 980 -71 -71 2. PROCTER & GAMBLE CO 2024-05-02 2025-10-20 303 327 -24 -24 7. PROCTER & GAMBLE CO 2024-04-30 2025-10-20 1061 1138 -77 -77 43. VERIZON COMMUNICATIONS 2025-04-11 2025-10-20 1748 1876 -128 -128 8. INTERCONTINENTAL EXCHANGE INC 2025-04-08 2025-10-21 1254 1244 10 10 9. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-21 1411 1371 40 40 1. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2025-10-21 157 167 -10 -10 10. INTERCONTINENTAL EXCHANGE INC 2025-04-08 2025-10-22 1570 1554 16 16 13. INTERCONTINENTAL EXCHANGE INC 2025-04-08 2025-10-23 2040 2021 19 19 1.8 FHLMC SD 4583 03 50%2053 2025-10-27 2 2 4.88 FHLMC SD 6653 03 50%2053 2025-10-27 5 5 5. FHLMC SD 8225 03%2052 2025-10-27 5 5 4.92 FHLMC SD 8206 03%2052 2025-10-27 5 5 4.28 FHLMC SD 8220 03%2052 2025-10-27 4 4 11.42 FHLMC SD 8244 04%2052 2025-10-27 11 11 15.83 FHLMC SD 8321 04%2053 2025-10-27 16 16 3.69 FHLMC SD 8487 04%2054 2025-10-27 4 4 1.5 FNMA PFS4371 03 50%2052 2025-10-27 2 2 4.05 FNMA PFS5133 03%2051 2025-10-27 4 4 66.25 FNMA PFS7751 04%2053 2025-10-27 66 66 15.91 FNMA PMA4564 03%2052 2025-10-27 16 16 9.32 FNMA PMA4599 03%2052 2025-10-27 9 9 10.96 FNMA PMA4600 03 50%2052 2025-10-27 11 11 6.15 FNMA PMA4654 03 50%2052 2025-10-27 6 6 71.47 FNMA PMA4731 03 50%2052 2025-10-27 71 71 12.21 FNMA PMA5611 04%2055 2025-10-27 12 12 4.84 FNMA PMA5635 03 50%2055 2025-10-27 5 5 1. ABBVIE INC SHS 2025-05-22 2025-11-03 212 181 31 31 1. AGNICO EAGLE MINES LTD COM 2024-04-17 2025-11-03 161 62 99 99 7. ALPHABET INC SHS CL A 2024-02-26 2025-11-03 1974 973 1001 1001 2. ALPHABET INC SHS CL A 2022-08-04 2025-11-03 564 236 328 328 8. AMAZON COM INC 2023-11-24 2025-11-03 2050 1168 882 882 1. AMERISOURCEBERGEN CORP COM 2024-08-22 2025-11-03 336 241 95 95 2. AMPHENOL CORP NEW CL A 2023-12-13 2025-11-03 284 96 188 188 4. AMPHENOL CORP NEW CL A 2023-12-21 2025-11-03 567 195 372 372 2. APPLE INC COM 2025-08-13 2025-11-03 535 466 69 69 4. BANK NEW YORK MELLON CORP 2025-05-19 2025-11-03 433 361 72 72 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-28 2025-11-03 488 492 -4 -4 1. DICKS SPORTING GOODS INC COM 2025-08-25 2025-11-03 220 228 -8 -8 5. ENTERGY CORP NEW COM 2024-09-25 2025-11-03 482 325 157 157 1. EXXON MOBIL CORPORATION 2024-04-16 2025-11-03 115 119 -4 -4 5. EXXON MOBIL CORPORATION 2025-01-23 2025-11-03 573 552 21 21 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-14 2025-11-03 258 140 118 118 3. HOWMET AEROSPACE INC ISSUED 2024-01-31 2025-11-03 621 169 452 452 1. J P MORGAN CHASE & CO COM 2023-01-06 2025-11-03 310 137 173 173 3. J P MORGAN CHASE & CO COM 2025-05-22 2025-11-03 930 781 149 149 2. LIVE NATION COM STK 2025-05-22 2025-11-03 298 286 12 12 1. MARTIN MARIETTA MATERIALS INC CO 2024-05-23 2025-11-03 617 572 45 45 3. MICROSOFT CORP 2025-08-13 2025-11-03 1558 1585 -27 -27 19. NVIDIA CORP COM 2024-05-01 2025-11-03 3994 1580 2414 2414 1. PARKER HANNIFIN CORP COM 2023-02-10 2025-11-03 770 349 421 421 1. UNION PAC CORP 2022-11-14 2025-11-03 220 219 1 1 1. VISA INC CL A SHRS 2022-08-05 2025-11-03 337 213 124 124 3. WAL MART STORES INC 2024-04-16 2025-11-03 301 180 121 121 1. WELLTOWER INC 2023-10-19 2025-11-03 181 84 97 97 2. WELLTOWER INC 2025-04-08 2025-11-03 362 280 82 82 8. WESTERN DIGITAL CORP COM 2025-04-14 2025-11-03 1256 286 970 970 3. JOHNSON CONTROLS INTER 2024-09-30 2025-11-03 341 231 110 110 12. WESTERN DIGITAL CORP COM 2025-04-14 2025-11-04 1839 429 1410 1410 6. BOSTON SCIENTIFIC CORP COM 2025-05-20 2025-11-19 583 636 -53 -53 12. BOSTON SCIENTIFIC CORP COM 2025-05-19 2025-11-19 1167 1276 -109 -109 5. WESTERN DIGITAL CORP COM 2025-04-14 2025-11-19 770 179 591 591 10. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-19 1540 349 1191 1191 5. BOSTON SCIENTIFIC CORP COM 2025-05-20 2025-11-20 486 530 -44 -44 10. BOSTON SCIENTIFIC CORP COM 2025-05-21 2025-11-20 973 1060 -87 -87 19. S&P DEPOSITARY RECEIPTS SERIES 1 2025-10-20 2025-11-20 12824 12706 118 118 15. S&P DEPOSITARY RECEIPTS SERIES 1 2025-11-03 2025-11-20 10124 10249 -125 -125 10. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-20 1525 349 1176 1176 5. BOSTON SCIENTIFIC CORP COM 2025-10-06 2025-11-21 488 484 4 4 1. BOSTON SCIENTIFIC CORP COM 2025-05-21 2025-11-21 98 106 -8 -8 3. BOSTON SCIENTIFIC CORP COM 2023-04-14 2025-11-21 293 155 138 138 7. BOSTON SCIENTIFIC CORP COM 2023-04-13 2025-11-21 684 360 324 324 11. BOSTON SCIENTIFIC CORP COM 2025-05-16 2025-11-21 1074 1162 -88 -88 9. BOSTON SCIENTIFIC CORP COM 2025-05-15 2025-11-21 879 940 -61 -61 13. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-21 1784 454 1330 1330 12. BOSTON SCIENTIFIC CORP COM 2023-03-15 2025-11-24 1174 572 602 602 2. BOSTON SCIENTIFIC CORP COM 2023-04-13 2025-11-24 196 103 93 93 8. BOSTON SCIENTIFIC CORP COM 2023-04-12 2025-11-24 783 411 372 372 22. BOSTON SCIENTIFIC CORP COM 2023-03-14 2025-11-24 2152 1058 1094 1094 1.91 FHLMC SD 4583 03 50%2053 2025-11-25 2 2 6.3 FHLMC SD 6653 03 50%2053 2025-11-25 6 6 5.13 FHLMC SD 8225 03%2052 2025-11-25 5 5 4.73 FHLMC SD 8206 03%2052 2025-11-25 5 5 4.59 FHLMC SD 8220 03%2052 2025-11-25 5 5 11.24 FHLMC SD 8244 04%2052 2025-11-25 11 11 10.55 FHLMC SD 8321 04%2053 2025-11-25 11 11 2.2 FHLMC SD 8487 04%2054 2025-11-25 2 2 1.52 FNMA PFS4371 03 50%2052 2025-11-25 2 2 6.11 FNMA PFS5133 03%2051 2025-11-25 6 6 53.14 FNMA PFS7751 04%2053 2025-11-25 53 53 16.08 FNMA PMA4564 03%2052 2025-11-25 16 16 9.75 FNMA PMA4599 03%2052 2025-11-25 10 10 11.96 FNMA PMA4600 03 50%2052 2025-11-25 12 12 4.72 FNMA PMA4654 03 50%2052 2025-11-25 5 5 56.99 FNMA PMA4731 03 50%2052 2025-11-25 57 57 17.61 FNMA PMA5611 04%2055 2025-11-25 18 18 7.52 FNMA PMA5635 03 50%2055 2025-11-25 8 8 1.85 FHLMC SD 4583 03 50%2053 2025-12-26 2 2 6.76 FHLMC SD 6653 03 50%2053 2025-12-26 7 7 4.49 FHLMC SD 8225 03%2052 2025-12-26 4 4 4.79 FHLMC SD 8206 03%2052 2025-12-26 5 5 4.75 FHLMC SD 8220 03%2052 2025-12-26 5 5 11.2 FHLMC SD 8244 04%2052 2025-12-26 11 11 5.17 FHLMC SD 8321 04%2053 2025-12-26 5 5 5.66 FHLMC SD 8487 04%2054 2025-12-26 6 6 1.51 FNMA PFS4371 03 50%2052 2025-12-26 2 2 4.02 FNMA PFS5133 03%2051 2025-12-26 4 4 57.97 FNMA PFS7751 04%2053 2025-12-26 58 58 5.36 FNMA PFS8874 03%2052 2025-12-26 5 5 13.06 FNMA PMA4564 03%2052 2025-12-26 13 13 8.4 FNMA PMA4599 03%2052 2025-12-26 8 8 9.91 FNMA PMA4600 03 50%2052 2025-12-26 10 10 4.28 FNMA PMA4654 03 50%2052 2025-12-26 4 4 48.85 FNMA PMA4731 03 50%2052 2025-12-26 49 49 14.92 FNMA PMA5611 04%2055 2025-12-26 15 15 9.74 FNMA PMA5635 03 50%2055 2025-12-26 10 10 9.36 FNMA PMA5789 04%2055 2025-12-26 9 9 2. ABBVIE INC SHS 2025-11-21 2026-01-02 459 471 -12 -12 1. AGNICO EAGLE MINES LTD COM 2024-04-17 2026-01-02 167 62 105 105 3. ALPHABET INC SHS CL A 2025-11-24 2026-01-02 932 951 -19 -19 5. AMPHENOL CORP NEW CL A 2023-12-13 2026-01-02 685 239 446 446 10. APPLE INC COM 2025-08-13 2026-01-02 2698 2330 368 368 2. BANK NEW YORK MELLON CORP 2025-05-19 2026-01-02 232 180 52 52 2. BANK NEW YORK MELLON CORP 2025-05-20 2026-01-02 232 180 52 52 1. BLACKROCK INC REG SHS 2025-10-20 2026-01-02 1084 1171 -87 -87 2. BOSTON SCIENTIFIC CORP COM 2023-03-15 2026-01-02 189 95 94 94 5. BROADCOM INC 2024-11-25 2026-01-02 1742 821 921 921 1. COSTCO WHSL CORP NEW COM 2021-08-12 2026-01-02 859 445 414 414 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-28 2026-01-02 383 492 -109 -109 2. DICKS SPORTING GOODS INC COM 2025-08-25 2026-01-02 399 455 -56 -56 3. ENTERGY CORP NEW COM 2024-09-25 2026-01-02 281 195 86 86 6. EXXON MOBIL CORPORATION 2024-02-22 2026-01-02 729 626 103 103 1. GOLDMAN SACHS GROUP INC 2025-10-13 2026-01-02 891 786 105 105 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-14 2026-01-02 290 140 150 150 1. HOME DEPOT INC 2025-11-26 2026-01-02 347 354 -7 -7 2. HOWMET AEROSPACE INC ISSUED 2024-01-31 2026-01-02 412 113 299 299 2. J P MORGAN CHASE & CO COM 2021-01-11 2026-01-02 644 274 370 370 1. J P MORGAN CHASE & CO COM 2023-01-06 2026-01-02 322 137 185 185 1. LILLY ELI & CO 2025-11-20 2026-01-02 1066 1051 15 15 2. LIVE NATION COM STK 2025-05-22 2026-01-02 290 286 4 4 2. NETFLIX.COM INC COM 2023-10-25 2026-01-02 182 83 99 99 4. NVIDIA CORP COM 2024-05-01 2026-01-02 757 333 424 424 1. PALO ALTO NETWORKS INC COM 2025-10-09 2026-01-02 179 217 -38 -38 1. PARKER HANNIFIN CORP COM 2023-02-10 2026-01-02 885 349 536 536 1. ROSS STORES INC COM 2024-06-14 2026-01-02 181 146 35 35 2. ROSS STORES INC COM 2025-11-03 2026-01-02 361 317 44 44 2. THERMO ELECTRON CORP 2025-10-06 2026-01-02 1180 1088 92 92 2. UNION PAC CORP 2022-11-14 2026-01-02 463 439 24 24 5. VERIZON COMMUNICATIONS 2025-04-10 2026-01-02 204 213 -9 -9 11. VERIZON COMMUNICATIONS 2025-04-10 2026-01-02 449 468 -19 -19 7. WAL MART STORES INC 2024-04-16 2026-01-02 785 420 365 365 2. WELLTOWER INC 2023-10-19 2026-01-02 369 168 201 201 9. WESTERN DIGITAL CORP COM 2025-04-10 2026-01-02 1648 314 1334 1334 5. JOHNSON CONTROLS INTER 2024-09-30 2026-01-02 610 385 225 225 1. JOHNSON CONTROLS INTER 2024-10-24 2026-01-02 122 77 45 45 1. FERRARI NV 2025-10-06 2026-01-02 371 494 -123 -123 6. ALPHABET INC SHS CL A 2020-12-16 2026-01-14 2007 526 1481 1481 13. AMPHENOL CORP NEW CL A 2023-12-13 2026-01-14 1902 622 1280 1280 3. HOME DEPOT INC 2025-11-25 2026-01-14 1129 1048 81 81 1. PARKER HANNIFIN CORP COM 2023-06-06 2026-01-14 932 345 587 587 1. PARKER HANNIFIN CORP COM 2023-02-10 2026-01-14 932 349 583 583 14. PROCTER & GAMBLE CO 2026-01-02 2026-01-14 2049 1984 65 65 22. WAL MART STORES INC 2024-04-17 2026-01-14 2640 1319 1321 1321 11. WAL MART STORES INC 2024-04-16 2026-01-14 1320 660 660 660 1. FERRARI NV 2023-10-17 2026-01-14 353 309 44 44 1. PARKER HANNIFIN CORP COM 2023-06-06 2026-01-15 946 345 601 601 16. WAL MART STORES INC 2020-12-16 2026-01-15 1918 774 1144 1144 19. WAL MART STORES INC 2024-04-17 2026-01-15 2278 1139 1139 1139 2. FERRARI NV 2023-10-18 2026-01-15 711 608 103 103 2. FERRARI NV 2023-10-19 2026-01-15 711 603 108 108 1. AMPHENOL CORP NEW CL A 2023-12-13 2026-01-16 154 48 106 106 12. CONOCOPHILLIPS COM 2021-09-16 2026-01-16 1176 710 466 466 1. PARKER HANNIFIN CORP COM 2023-01-09 2026-01-16 944 310 634 634 13. PROCTER & GAMBLE CO 2026-01-02 2026-01-16 1876 1842 34 34 1. FERRARI NV 2023-10-23 2026-01-16 349 303 46 46 2. FERRARI NV 2023-10-20 2026-01-16 698 603 95 95 1. FERRARI NV 2023-10-24 2026-01-16 349 301 48 48 2. ABBVIE INC SHS 2025-11-19 2026-01-20 423 468 -45 -45 2. ABBVIE INC SHS 2025-11-20 2026-01-20 423 462 -39 -39 1. ABBVIE INC SHS 2025-11-21 2026-01-20 211 235 -24 -24 4. ABBVIE INC SHS 2025-11-24 2026-01-20 845 930 -85 -85 2. CONOCOPHILLIPS COM 2021-09-17 2026-01-20 193 118 75 75 9. CONOCOPHILLIPS COM 2021-09-16 2026-01-20 869 533 336 336 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-13 2026-01-20 683 921 -238 -238 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-14 2026-01-20 569 754 -185 -185 2. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-15 2026-01-20 228 306 -78 -78 1. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-16 2026-01-20 114 154 -40 -40 4. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-17 2026-01-20 455 597 -142 -142 15. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-06 2026-01-20 1707 2189 -482 -482 26. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-07 2026-01-20 2958 3878 -920 -920 8. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-08 2026-01-20 910 1288 -378 -378 1. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-09 2026-01-20 114 162 -48 -48 7. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-10 2026-01-20 796 1079 -283 -283 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-10 2026-01-20 341 462 -121 -121 11. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-20 2026-01-20 1251 1632 -381 -381 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-21 2026-01-20 683 895 -212 -212 7. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-22 2026-01-20 796 1040 -244 -244 4. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-23 2026-01-20 455 615 -160 -160 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-24 2026-01-20 683 950 -267 -267 8. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-27 2026-01-20 910 1288 -378 -378 2. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-28 2026-01-20 228 328 -100 -100 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-06 2026-01-20 341 442 -101 -101 4. DICKS SPORTING GOODS INC COM 2025-08-19 2026-01-20 852 910 -58 -58 4. DICKS SPORTING GOODS INC COM 2025-08-22 2026-01-20 852 909 -57 -57 11. DICKS SPORTING GOODS INC COM 2025-08-26 2026-01-20 2344 2499 -155 -155 7. DICKS SPORTING GOODS INC COM 2025-08-27 2026-01-20 1492 1588 -96 -96 10. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-26 2026-01-20 6083 7221 -1138 -1138 16. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-27 2026-01-20 9733 11682 -1949 -1949 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-06 2026-01-20 1825 2118 -293 -293 2. PALO ALTO NETWORKS INC COM 2025-10-13 2026-01-20 370 427 -57 -57 1. PALO ALTO NETWORKS INC COM 2025-10-14 2026-01-20 185 209 -24 -24 1. PALO ALTO NETWORKS INC COM 2025-10-15 2026-01-20 185 207 -22 -22 7. PALO ALTO NETWORKS INC COM 2025-10-07 2026-01-20 1296 1477 -181 -181 3. PALO ALTO NETWORKS INC COM 2025-10-08 2026-01-20 556 646 -90 -90 1. PALO ALTO NETWORKS INC COM 2025-10-09 2026-01-20 185 217 -32 -32 1. PALO ALTO NETWORKS INC COM 2025-10-10 2026-01-20 185 216 -31 -31 1. PALO ALTO NETWORKS INC COM 2025-10-17 2026-01-20 185 206 -21 -21 1. PALO ALTO NETWORKS INC COM 2025-10-20 2026-01-20 185 211 -26 -26 1. PALO ALTO NETWORKS INC COM 2025-10-21 2026-01-20 185 214 -29 -29 5. PALO ALTO NETWORKS INC COM 2025-10-06 2026-01-20 926 1062 -136 -136 1. PARKER HANNIFIN CORP COM 2021-02-25 2026-01-20 928 294 634 634 1. PROCTER & GAMBLE CO 2023-01-06 2026-01-20 145 154 -9 -9 1. FERRARI NV 2023-10-27 2026-01-20 341 298 43 43 1. FERRARI NV 2023-10-24 2026-01-20 341 301 40 40 2. FERRARI NV 2023-10-25 2026-01-20 681 599 82 82 2. FERRARI NV 2023-10-26 2026-01-20 681 596 85 85 12. CONOCOPHILLIPS COM 2021-09-17 2026-01-21 1168 710 458 458 1. PARKER HANNIFIN CORP COM 2023-01-09 2026-01-21 942 310 632 632 4. FERRARI NV 2023-10-27 2026-01-21 1352 1193 159 159 3. FERRARI NV 2023-10-30 2026-01-21 1014 899 115 115 4. CONOCOPHILLIPS COM 2021-09-21 2026-01-22 386 234 152 152 1. CONOCOPHILLIPS COM 2021-09-22 2026-01-22 97 62 35 35 4. CONOCOPHILLIPS COM 2021-09-20 2026-01-22 386 230 156 156 2. CONOCOPHILLIPS COM 2025-04-08 2026-01-22 193 169 24 24 3. CONOCOPHILLIPS COM 2021-09-17 2026-01-22 290 177 113 113 3. FERRARI NV 2023-10-31 2026-01-22 1019 905 114 114 1. FERRARI NV 2023-10-30 2026-01-22 340 300 40 40 11. CONOCOPHILLIPS COM 2025-05-19 2026-01-23 1084 994 90 90 1. PARKER HANNIFIN CORP COM 2023-01-10 2026-01-23 929 309 620 620 1. FERRARI NV 2025-10-14 2026-01-23 335 380 -45 -45 1. FERRARI NV 2025-10-13 2026-01-23 335 382 -47 -47 1. FERRARI NV 2025-04-08 2026-01-23 335 410 -75 -75 1. FERRARI NV 2025-10-07 2026-01-23 335 492 -157 -157 7. CONOCOPHILLIPS COM 2025-05-20 2026-01-26 689 627 62 62 6. CONOCOPHILLIPS COM 2025-05-19 2026-01-26 590 542 48 48 4.46 FHLMC SD 4583 03 50%2053 2026-01-26 4 4 5.32 FHLMC SD 6653 03 50%2053 2026-01-26 5 5 5.43 FHLMC SD 8225 03%2052 2026-01-26 5 5 5.28 FHLMC SD 8206 03%2052 2026-01-26 5 5 4.3 FHLMC SD 8220 03%2052 2026-01-26 4 4 10.4 FHLMC SD 8244 04%2052 2026-01-26 10 10 12.98 FHLMC SD 8321 04%2053 2026-01-26 13 13 4.52 FHLMC SD 8487 04%2054 2026-01-26 5 5 1.53 FNMA PFS4371 03 50%2052 2026-01-26 2 2 6.22 FNMA PFS5133 03%2051 2026-01-26 6 6 64.23 FNMA PFS7751 04%2053 2026-01-26 64 64 6.49 FNMA PFS8874 03%2052 2026-01-26 6 6 12.89 FNMA PMA4564 03%2052 2026-01-26 13 13 9. FNMA PMA4599 03%2052 2026-01-26 9 9 11.7 FNMA PMA4600 03 50%2052 2026-01-26 12 12 5.29 FNMA PMA4654 03 50%2052 2026-01-26 5 5 80.57 FNMA PMA4731 03 50%2052 2026-01-26 81 81 21.52 FNMA PMA5611 04%2055 2026-01-26 22 22 10.77 FNMA PMA5635 03 50%2055 2026-01-26 11 11 14.59 FNMA PMA5789 04%2055 2026-01-26 15 15 1. CONOCOPHILLIPS COM 2025-05-21 2026-01-27 100 89 11 11 16. CONOCOPHILLIPS COM 2026-01-02 2026-01-27 1593 1532 61 61 7. MICROSOFT CORP 2022-08-05 2026-01-29 2992 1972 1020 1020 1. MICROSOFT CORP 2022-08-04 2026-01-29 427 282 145 145 18. MICROSOFT CORP 2021-02-19 2026-01-29 7693 4339 3354 3354 9. MICROSOFT CORP 2026-01-20 2026-01-29 3846 4085 -239 -239 1. MICROSOFT CORP 2026-01-16 2026-01-29 427 461 -34 -34 5. MICROSOFT CORP 2026-01-14 2026-01-29 2137 2300 -163 -163 9. MICROSOFT CORP 2025-08-12 2026-01-29 3846 4743 -897 -897 1. MICROSOFT CORP 2025-04-08 2026-01-29 427 367 60 60 7. WESTERN DIGITAL CORP COM 2025-04-10 2026-01-29 1950 244 1706 1706 10. WESTERN DIGITAL CORP COM 2025-04-09 2026-01-29 2786 343 2443 2443 1. MICROSOFT CORP 2021-02-19 2026-01-30 428 241 187 187 18. WESTERN DIGITAL CORP COM 2025-04-09 2026-01-30 4639 618 4021 4021 2. ROSS STORES INC COM 2023-11-24 2026-02-17 395 261 134 134 4. ROSS STORES INC COM 2023-12-26 2026-02-17 789 549 240 240 2. THERMO ELECTRON CORP 2026-01-15 2026-02-17 1007 1254 -247 -247 2. THERMO ELECTRON CORP 2026-01-21 2026-02-17 1007 1250 -243 -243 1. THERMO ELECTRON CORP 2026-01-16 2026-02-17 504 626 -122 -122 3. ROSS STORES INC COM 2023-11-24 2026-02-18 596 392 204 204 1. THERMO ELECTRON CORP 2025-10-14 2026-02-18 510 525 -15 -15 1. THERMO ELECTRON CORP 2025-10-08 2026-02-18 510 543 -33 -33 1. THERMO ELECTRON CORP 2026-01-14 2026-02-18 510 619 -109 -109 4. THERMO ELECTRON CORP 2025-10-07 2026-02-18 2039 2166 -127 -127 64. S&P DEPOSITARY RECEIPTS SERIES 1 2026-01-20 2026-02-20 43892 43745 147 147 2.39 FHLMC SD 4583 03 50%2053 2026-02-25 2 2 4.81 FHLMC SD 6653 03 50%2053 2026-02-25 5 5 5.25 FHLMC SD 8225 03%2052 2026-02-25 5 5 4.18 FHLMC SD 8206 03%2052 2026-02-25 4 4 4.21 FHLMC SD 8220 03%2052 2026-02-25 4 4 8.16 FHLMC SD 8244 04%2052 2026-02-25 8 8 6.41 FHLMC SD 8321 04%2053 2026-02-25 6 6 4. FHLMC SD 8487 04%2054 2026-02-25 4 4 5.9 FNMA PFA3829 03 50%2049 2026-02-25 6 6 7.7 FNMA PFS4371 03 50%2052 2026-02-25 8 8 10.04 FNMA PFS5133 03%2051 2026-02-25 10 10 61.61 FNMA PFS7751 04%2053 2026-02-25 62 62 5.56 FNMA PFS8874 03%2052 2026-02-25 6 6 4.92 FNMA PFS9013 03%2052 2026-02-25 5 5 15.4 FNMA PMA4564 03%2052 2026-02-25 15 15 9.05 FNMA PMA4599 03%2052 2026-02-25 9 9 8.47 FNMA PMA4600 03 50%2052 2026-02-25 8 8 4.26 FNMA PMA4654 03 50%2052 2026-02-25 4 4 58.53 FNMA PMA4731 03 50%2052 2026-02-25 59 59 19.93 FNMA PMA5611 04%2055 2026-02-25 20 20 15.1 FNMA PMA5635 03 50%2055 2026-02-25 15 15 7.45 FNMA PMA5789 04%2055 2026-02-25 7 7 10.34 FHLMC RQ 0082 04%2056 2026-02-25 10 10 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 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CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 81348 1330 0 1330 0 1330 1239 0 0 1239 0 91 0 0 false false false false false false false true true IL true false 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