2026-03-26T13:01:20-05:00 2025-11-30 390859910 BAKER TILLY ADVISORY GROUP LP 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 990PF 2024-12-01 521233811 THE GRINBERG FAMILY FOUNDATION C/O BAKER TILLY ADVISORY GROUP LP GRIN 2126976900 66 HUDSON BLVD E 2200 NEW YORK NY 10001 MIRIAM GRINBERG PHALEN PRESIDENT 2126976900 2026-03-14 1 1 SUSAN TEICHER CFP P00226488 2126976900 2026-03-14 2024 2025-03-06 01:10:19Z X 3159487 X X 10883 10883 182387 182387 27461 119366 27461 220731 220731 0 0 0 9295 1 9294 6919 5604 89 16214 5605 9383 242205 242205 258419 5605 251588 -37688 215126 303698 229395 229395 1985158 2018125 2689356 249908 249908 240736 2538764 2497428 3159487 0 0 X 0 0 0 0 2538764 2497428 2538764 2497428 2538764 2497428 2538764 -37688 0 2501076 3648 2497428 1 SHS MYRIAD GENETICS INC P 2022-02-27 2025-04-28 7 25 -18 -18 1 SHS MYRIAD GENETICS INC P 2022-02-08 2025-04-28 7 26 -19 -19 1 SHS MYRIAD GENETICS INC P 2024-11-25 2025-04-29 7 16 -9 -9 1 SHS MYRIAD GENETICS INC P 2022-02-04 2025-04-15 8 25 -17 -17 1 SHS MYRIAD GENETICS INC P 2022-02-08 2025-04-17 8 26 -18 -18 1 SHS MYRIAD GENETICS INC P 2022-02-04 2025-04-16 8 25 -17 -17 .25 SHS SOLSTICE ADVANCED P 2024-07-16 2025-11-18 10 13 -3 -3 .25 SHS SOLSTICE ADVANCED P 2023-10-10 2025-11-18 10 11 -1 -1 .25 SHS SOLSTICE ADVANCED P 2024-07-17 2025-11-18 10 13 -3 -3 QIAGEN CASH IN LIEU P 2025-02-18 2025-02-18 12 12 12 2 SHS MYRIAD GENETICS INC P 2022-11-17 2025-04-29 15 38 -23 -23 2 SHS MYRIAD GENETICS INC P 2022-11-17 2025-04-28 15 38 -23 -23 2 SHS MYRIAD GENETICS INC P 2022-02-04 2025-04-17 15 50 -35 -35 1 SHS PENN ENTERTAINMENT INC P 2022-02-04 2024-12-09 20 38 -18 -18 3 SHS MYRIAD GENETICS INC P 2022-02-08 2025-04-24 22 77 -55 -55 3 SHS MYRIAD GENETICS INC P 2022-02-08 2025-04-21 22 77 -55 -55 3 SHS MYRIAD GENETICS INC P 2022-02-08 2025-04-23 22 77 -55 -55 3 SHS MYRIAD GENETICS INC P 2022-02-08 2025-04-23 23 77 -54 -54 1 SHS ARCHROCK INC P 2022-02-08 2025-10-29 25 7 18 18 1 SHS KEURIG DR PEPPER INC P 2022-05-02 2025-10-31 27 37 -10 -10 1 SHS KEURIG DR PEPPER INC P 2022-02-15 2025-10-30 28 38 -10 -10 1 SHS SOLSTICE ADVANCED P 2019-10-17 2025-11-04 33 30 3 3 1 SHS CSX CORP P 2024-12-18 2025-11-28 35 33 2 2 5 SHS MYRIAD GENETICS INC P 2022-02-08 2025-04-22 37 128 -91 -91 2 SHS KEYCORP NEW COM P 2024-06-12 2024-12-03 38 28 10 10 1 SHS PAPA JOHNS INTL INC P 2023-02-24 2025-03-26 40 87 -47 -47 1 SHS PAPA JOHNS INTL INC P 2023-02-24 2025-03-25 41 87 -46 -46 1 SHS PAPA JOHNS INTL INC P 2023-02-23 2025-03-21 45 86 -41 -41 1 SHS PAPA JOHNS INTL INC P 2023-02-22 2025-03-20 45 92 -47 -47 1 SHS BRISTOL-MYERS SQUIBB CO P 2024-10-08 2025-11-28 49 53 -4 -4 2 SHS HP INC P 2024-07-15 2025-06-06 50 74 -24 -24 1 SHS CORNING INC P 2021-07-21 2025-07-11 52 38 14 14 2 SHS AT&T INC P 2023-08-29 2025-11-28 52 29 23 23 1.25 SHS SOLSTIC ADVANCED P 2022-11-17 2025-11-18 52 63 -11 -11 1 SHS REALTY INCM CRP MD P 2021-01-28 2025-02-10 54 57 -3 -3 1 SHS REALTY INCM CRP MD P 2021-01-28 2025-02-07 54 57 -3 -3 1 SHS REALTY INCM CRP MD P 2020-02-13 2025-02-07 54 76 -22 -22 2 SHS COMCAST CORP P 2018-06-28 2025-11-28 54 65 -11 -11 2 SHS KEURIG DR PEPPER INC P 2023-11-20 2025-10-31 54 64 -10 -10 1 SHS REALTY INCM CRP MD P 2021-03-10 2025-02-10 54 57 -3 -3 2 SHS KEURIG DR PEPPER INC P 2022-05-02 2025-10-30 55 73 -18 -18 1 SHS REALTY INCM CRP MD P 2021-10-14 2025-03-11 56 66 -10 -10 1 SHS REALTY INCM CRP MD P 2022-02-04 2025-06-26 57 66 -9 -9 1 SHS REALTY INCM CRP MD P 2022-01-25 2025-06-26 57 67 -10 -10 1 SHS DIODES INC P 2022-11-17 2025-02-03 57 87 -30 -30 1 SHS REALTY INCM CRP MD P 2022-02-08 2025-06-26 57 66 -9 -9 1 SHS REALTY INCM CRP MD P 2023-08-17 2025-08-26 58 56 2 2 1 SHS REALTY INCM CRP MD P 2023-11-20 2025-08-26 58 52 6 6 2 SHS VICI PPTYS INC P 2025-02-06 2025-11-28 58 60 -2 -2 1 SHS DIODES INC P 2022-02-08 2025-01-29 58 89 -31 -31 1 SHS MONDELEZ INTERNATIONAL P 2019-10-17 2025-11-28 58 55 3 3 1 SHS DIODES INC P 2022-11-17 2025-01-30 58 87 -29 -29 1 SHS WILLIAMS COMPANIES DEL P 2022-08-15 2025-11-18 59 30 29 29 1 SHS WILLIAMS COMPANIES DEL P 2022-08-17 2025-11-19 59 33 26 26 1 SHS WILLIAMS COMPANIES DEL P 2022-08-15 2025-11-18 59 33 26 26 8 SHS MYRIAD GENETICS INC P 2022-02-08 2025-04-25 59 205 -146 -146 1 SHS WILLIAMS COMPANIES DEL P 2022-08-23 2025-11-20 60 34 26 26 1 SHS DIODES INC P 2022-02-08 2025-01-24 61 89 -28 -28 1 SHS DIODES INC P 2022-02-08 2025-01-27 61 89 -28 -28 1 SHS DIODES INC P 2022-02-08 2025-01-23 61 89 -28 -28 1 SHS DIODES INC P 2022-02-08 2025-01-22 63 90 -27 -27 1 SHS DIODES INC P 2022-02-08 2025-01-22 63 89 -26 -26 1 SHS COCA COLA COM P 2021-05-26 2025-11-28 73 55 18 18 1 SHS ONEOK INC P 2024-05-16 2025-11-28 73 82 -9 -9 1 SHS LAM RESH CORP P 2022-03-30 2024-12-26 73 56 17 17 2 SHS PPL CORPORATION P 2024-02-06 2025-11-28 74 51 23 23 3 SHS ARCHROCK INC P 2022-02-08 2025-10-31 76 22 54 54 1 SHS CISCO SYSTEMS INC P 2019-10-17 2025-11-28 76 47 29 29 1 SHS CISCO SYSTEMS INC P 2019-10-17 2025-11-28 76 47 29 29 4 SHS KEYCORP NEW COM P 2022-11-17 2024-12-02 77 74 3 3 3 SHS KEURIG DR PEPPER INC P 2023-09-19 2025-10-31 81 100 -19 -19 2 SHS PAPA JOHNS INTL INC P 2023-02-23 2025-03-25 83 172 -89 -89 3 SHS KEURIG DR PEPPER INC P 2022-02-15 2025-10-30 83 115 -32 -32 1 SHS MERCK AND CO INC P 2022-02-08 2025-08-28 83 77 6 6 1 SHS MERCK AND CO INC P 2020-11-30 2025-08-28 83 76 7 7 1 SHS MERCK AND CO INC P 2022-02-04 2025-08-28 83 79 4 4 1 SHS CORNING INC P 2021-09-08 2025-10-02 83 39 44 44 1 SHS PUB SVC ENTERPRISE GRP P 2024-04-09 2025-11-28 83 67 16 16 1 SHS CORNING INC P 2022-05-02 2025-11-28 84 36 48 48 1 SHS MERCK AND CO INC P 2022-04-13 2025-09-05 85 85 0 0 1 SHS WELLS FARGO & CO P 2022-04-13 2025-09-23 85 48 37 37 1 SHS WELLS FARGO & CO P 2022-04-13 2025-11-28 86 48 38 38 1 SHS CONOCOPHILLIPS P 2019-10-17 2025-11-28 89 55 34 34 1 SHS STARBUCKS CORP P 2023-11-20 2024-12-19 90 104 -14 -14 1 SHS PPG INDUSTRIES INC P 2022-07-06 2025-04-08 92 118 -26 -26 1 SHS SEMPRA P 2019-10-17 2024-12-04 92 73 19 19 1 SHS PPG INDUSTRIES INC P 2021-12-21 2025-04-08 92 164 -72 -72 1 SHS PPG INDUSTRIES INC P 2021-12-21 2025-04-08 92 161 -69 -69 1 SHS DELL TECHNOLOGIES INC P 2023-12-14 2025-05-07 94 72 22 22 1 SHS SEMPRA P 2020-06-10 2025-11-28 95 65 30 30 1 SHS WALMART INC P 2022-11-17 2025-08-26 96 49 47 47 1 SHS ENTERGY CORP P 2021-09-15 2025-11-28 97 54 43 43 2 SHS US BANCORP P 2023-11-20 2024-12-16 102 75 27 27 1 SHS WALT DISNEY CO COM P 2024-02-13 2025-11-28 104 110 -6 -6 1 SHS GENUINE PARTS CO P 2023-07-19 2025-04-09 105 168 -63 -63 1 SHS GENUINE PARTS CO P 2024-05-21 2025-04-09 105 151 -46 -46 2 SHS CORNING INC P 2021-07-20 2025-07-10 105 79 26 26 1 SHS MEDTRONIC PLC P 2021-12-07 2025-11-28 105 112 -7 -7 2 SHS CORNING INC P 2021-07-21 2025-07-10 105 76 29 29 2 SHS GENERAL MILLS P 2023-11-21 2025-05-21 107 129 -22 -22 1 SHS GENUINE PARTS CO P 2023-06-26 2025-04-08 107 163 -56 -56 1 SHS GENUINE PARTS CO P 2023-07-18 2025-04-08 107 167 -60 -60 1 SHS EOG RESOURCES INC P 2020-12-09 2025-10-07 110 53 57 57 1 SHS WALMART INC P 2022-11-17 2025-11-28 110 49 61 61 1 SHS EOG RESOURCES INC P 2023-04-25 2025-01-07 110 117 -7 -7 1 SHS EOG RESOURCES INC P 2021-02-16 2025-10-07 110 63 47 47 1 SHS PROLOGIS INC P 2022-11-17 2025-03-14 111 111 0 0 1 SHS BOOZ ALLEN HAMILTON HLDG P 2022-07-20 2025-02-27 111 93 18 18 1 SHS PAYCHEX INC P 2019-10-17 2025-11-28 112 85 27 27 1 SHS PROLOGIS INC P 2023-03-02 2025-08-26 112 126 -14 -14 1 SHS PROLOGIS INC P 2022-11-18 2025-08-26 112 114 -2 -2 2 SHS REALTY INCM CRP MD P 2021-03-10 2025-03-13 112 114 -2 -2 2 SHS REALTY INCM CRP MD P 2021-05-21 2025-03-14 112 126 -14 -14 2 SHS REALTY INCM CRP MD P 2022-01-12 2025-06-25 114 139 -25 -25 1 SHS UNITED PARCEL SVC CL B P 2024-01-31 2025-01-31 114 144 -30 -30 1 SHS UNITED PARCEL SVC CL B P 2022-12-22 2025-01-31 114 174 -60 -60 2 SHS MONDELEZ INTERNATIONAL P 2019-10-17 2025-11-28 115 109 6 6 1 SHS EOG RESOURCES INC P 2020-12-09 2025-09-23 116 53 63 63 1 SHS EXXON MOBIL CORP P 2021-05-26 2025-11-28 116 59 57 57 1 SHS EXXON MOBIL CORP P 2021-05-26 2025-11-28 116 59 57 57 2 SHS WILLIAMS COMPANIES DEL P 2022-08-17 2025-11-19 117 66 51 51 1 SHS PHILLIPS 66 P 2022-11-17 2025-05-20 121 109 12 12 1 SHS DELL TECHNOLOGIES INC P 2024-12-18 2025-09-08 124 114 10 10 5 SHS HP INC P 2024-06-11 2025-06-06 126 181 -55 -55 1 SHS PHILLIPS 66 P 2024-02-15 2025-09-19 129 146 -17 -17 1 SHS PROLOGIS INC P 2023-03-03 2025-11-28 129 126 3 3 7 SHS KEYCORP NEW COM P 2024-06-13 2024-12-03 131 95 36 36 3 SHS PAPA JOHNS INTL INC P 2023-02-23 2025-03-24 131 257 -126 -126 1 SHS APOLLO GLOBAL MANAGEMENT P 2025-09-05 2025-11-28 132 132 0 0 5 SHS KINDER MORGAN INC P 2022-10-26 2025-11-28 137 83 54 54 1 SHS THE HARTFORD INSURANCE P 2025-01-13 2025-11-28 138 107 31 31 5 SHS KEURIG DR PEPPER INC P 2022-04-06 2025-10-30 138 187 -49 -49 2 SHS ONEOK INC P 2024-05-17 2025-11-28 146 165 -19 -19 3 SHS GENERAL MILLS P 2023-11-21 2025-08-26 148 194 -46 -46 1 SHS PEPSICO INC P 2019-11-13 2025-11-28 148 139 9 9 1 SHS PROCTER & GAMBLE CO P 2018-06-28 2025-11-28 148 78 70 70 1 SHS CHEVRON CORP P 2019-10-17 2025-11-28 151 119 32 32 1 SHS CHEVRON CORP P 2019-10-17 2025-11-28 151 163 -12 -12 6 SHS HP INC P 2024-07-15 2025-06-09 152 223 -71 -71 1 SHS PENN ENTERTAINMENT INC P 2022-02-08 2024-12-10 154 372 -218 -218 3 SHS CORNING INC P 2021-07-30 2025-07-11 155 124 31 31 2 SHS MERCK AND CO INC P 2020-03-23 2025-04-22 157 131 26 26 1 SHS GATX CORPORATION P 2022-02-08 2025-10-31 157 103 54 54 1 SHS QUALCOMM INC P 2021-12-07 2025-09-08 159 183 -24 -24 1 SHS QUALCOMM INC P 2022-11-17 2025-09-08 159 122 37 37 1 SHS GATX CORPORATION P 2022-02-04 2025-10-30 159 103 56 56 1 SHS HOULIHAN LOKEY INC P 2022-02-08 2001-03-22 161 104 57 57 1 SHS TEXAS INSTRUMENTS P 2022-11-17 2025-10-30 161 174 -13 -13 3 SHS REALTY INCM CRP MD P 2021-01-27 2025-02-07 162 168 -6 -6 1 SHS HOULIHAN LOKEY INC P 2022-02-08 2025-03-04 162 104 58 58 2 SHS CORNING INC P 2021-08-02 2025-10-01 166 83 83 83 1 SHS CHEVRON CORP P 2019-10-17 2025-03-25 166 119 47 47 6 SHS KEURIG DR PEPPER INC P 2022-02-08 2025-10-30 166 229 -63 -63 3 SHS REALTY INCM CRP MD P 2022-01-11 2025-06-06 167 207 -40 -40 3 SHS REALTY INCM CRP MD P 2021-10-14 2025-06-06 168 198 -30 -30 3 SHS REALTY INCM CRP MD P 2021-06-15 2025-03-14 168 198 -30 -30 3 SHS REALTY INCM CRP MD P 2021-10-15 2025-06-06 168 200 -32 -32 1 SHS BECTON DICKINSON CO P 2022-12-06 2025-06-26 169 244 -75 -75 1 SHS BECTON DICKINSON CO P 2021-05-26 2025-06-26 169 237 -68 -68 1 SHS BECTON DICKINSON CO P 2022-08-16 2025-06-26 169 262 -93 -93 1 SHS RYDER SYSTEM INC P 2022-02-08 2025-10-29 170 71 99 99 1 SHS RYDER SYSTEM INC P 2022-02-08 2025-10-31 170 71 99 99 1 SHS MORGAN STANLEY P 2021-12-07 2025-11-28 170 103 67 67 1 SHS BECTON DICKINSON CO P 2024-01-16 2025-06-27 171 235 -64 -64 3 SHS REALTY INCM CRP MD P 2022-01-25 2025-06-25 171 200 -29 -29 3 SHS REALTY INCM CRP MD P 2022-01-26 2025-06-26 171 202 -31 -31 2 SHS NEXTERA ENERGY INC P 2019-10-17 2025-11-28 173 116 57 57 3 SHS REALTY INCM CRP MD P 2023-08-28 2025-08-26 174 164 10 10 1 SHS RTX CORP P 2023-02-22 2025-11-28 174 100 74 74 3 SHS REALTY INCM CRP MD P 2022-04-05 2025-08-25 175 205 -30 -30 3 SHS WILLIAMS COMPANIES DEL P 2022-08-16 2025-11-19 176 99 77 77 3 SHS REALTY INCM CRP MD P 2022-04-05 2025-08-22 177 205 -28 -28 1 SHS HOULIHAN LOKEY INC P 2022-02-08 2024-12-10 178 104 74 74 2 SHS STARBUCKS CORP P 2022-09-29 2024-12-18 180 174 6 6 2 SHS STARBUCKS CORP P 2022-11-17 2024-12-18 180 193 -13 -13 2 SHS PPG INDUSTRIES INC P 2022-09-27 2025-04-08 183 221 -38 -38 3 SHS WILLIAMS COMPANIES DEL P 2022-08-23 2025-11-28 183 102 81 81 2 SHS PPG INDUSTRIES INC P 2023-03-01 2025-04-09 184 268 -84 -84 1 SHS MARSH & MCLENNAN COS INC P 2019-10-17 2025-11-28 184 98 86 86 2 SHS MERCK AND CO INC P 2020-03-12 2025-03-24 185 144 41 41 2 SHS WALMART INC P 2019-10-17 2025-08-26 191 80 111 111 1 SHS PNC FINCL SERVICES GROUP P 2019-10-17 2025-11-28 192 143 49 49 4 SHS GENERAL MILLS P 2024-04-09 2025-08-26 197 280 -83 -83 1 SHS MOOG INC CL A P 2022-02-04 2025-10-31 205 75 130 130 4 SHS CORNING INC P 2021-07-29 2025-07-11 207 164 43 43 11 SHS KEYCORP NEW COM P 2024-06-12 2024-12-02 211 152 59 59 3 SHS COCA COLA COM P 2021-05-26 2025-04-22 221 165 56 56 2 SHS BOOZ ALLEN HAMILTON HLDG P 2022-07-19 2025-02-27 222 185 37 37 2 SHS BOOZ ALLEN HAMILTON HLDG P 2022-07-21 2025-02-27 222 186 36 36 2 SHS BOOZ ALLEN HAMILTON HLDG P 2022-11-17 2025-02-27 222 210 12 12 4 SHS REALTY INCM CRP MD P 2021-05-21 2025-03-14 224 251 -27 -27 2 SHS PROLOGIS INC P 2022-11-18 2025-08-22 225 228 -3 -3 3 SHS SEMPRA P 2020-06-10 2025-05-07 227 194 33 33 2 SHS UNITED PARCEL SVC CL B P 2022-09-27 2025-01-31 228 328 -100 -100 2 SHS WEC ENERGY GROUP INC P 2020-01-21 2025-10-09 228 194 34 34 9 SHS HP INC P 2024-07-17 2025-06-09 228 342 -114 -114 4 SHS REALTY INCM CRP MD P 2022-02-08 2025-06-26 228 265 -37 -37 2 SHS UNITED PARCEL SVC CL B P 2022-11-23 2025-01-31 228 367 -139 -139 1 SHS NXP SEMINCONDUCTORS NV P 2023-07-18 2024-12-03 229 223 6 6 1 SHS SYNOPSYS INC P 2025-07-21 2025-07-31 230 207 23 23 3 SHS MERCK AND CO INC P 2020-04-15 2025-04-22 235 233 2 2 4 SHS REALTY INCM CRP MD P 2022-02-08 2025-08-22 236 265 -29 -29 3 SHS MERCK AND CO INC P 2020-05-08 2025-06-26 237 218 19 19 3 SHS MERCK AND CO INC P 2020-04-15 2025-06-25 239 233 6 6 4 SHS WILLIAMS COMPANIES DEL P 2022-08-22 2025-11-20 240 133 107 107 2 SHS EOG RESOURCES INC P 2020-12-08 2024-12-24 240 104 136 136 5 SHS GENERAL MILLS P 2024-04-10 2025-08-26 246 348 -102 -102 5 SHS GENERAL MILLS P 2024-12-18 2025-08-26 246 320 -74 -74 9 SHS KEURIG DR PEPPER INC P 2022-02-18 2025-10-30 249 341 -92 -92 2 SHS DELL TECHNOLOGIES INC P 2024-01-12 2025-09-05 250 159 91 91 3 SHS CORNING INC P 2021-08-20 2025-10-01 250 120 130 130 1 SHS ILLINOIS TOOL WORKS INC P 2019-10-17 2025-11-28 250 157 93 93 3 SHS MERCK AND CO INC P 2022-11-17 2025-09-08 251 306 -55 -55 1 SHS ACCENTURE PLC P 2022-11-17 2025-11-28 251 286 -35 -35 1 SHS AIR PRODUCTS & CHEM P 2023-06-02 2025-10-22 253 280 -27 -27 1 SHS AIR PRODUCTS & CHEM P 2022-11-17 2025-10-16 253 291 -38 -38 1 SHS AIR PRODUCTS & CHEM P 2023-06-05 2025-10-22 253 281 -28 -28 1 SHS AIR PRODUCTS & CHEM P 2023-06-02 2025-10-21 255 280 -25 -25 1 SHS AIR PRODUCTS & CHEM P 2022-11-17 2025-10-21 255 291 -36 -36 5 SHS US BANCORP P 2023-07-28 2024-12-13 255 197 58 58 1 SHS AUTOMATIC DATA PROC P 2019-10-17 2025-11-28 256 164 92 92 2 SHS PHILLIPS 66 P 2023-09-12 2025-09-19 259 247 12 12 2 SHS PHILLIPS 66 P 2023-09-11 2025-09-19 259 245 14 14 1 SHS ANALOG DEVICES INC P 2020-07-30 2025-11-28 264 115 149 149 10 SHS KEURIG DR PEPPER INC P 2022-05-03 2025-10-31 271 372 -101 -101 10 SHS KEURIG DR PEPPER INC P 2023-09-20 2025-10-31 271 337 -66 -66 10 SHS KEURIG DR PEPPER INC P 2022-06-17 2025-10-31 271 345 -74 -74 2 SHS BLACKSTONE INC P 2022-12-22 2025-11-19 273 135 138 138 1 SHS BROADCOM INC P 2020-03-10 2025-07-10 275 25 250 250 2 SHS QUALCOMM INC P 2021-12-07 2025-04-15 277 366 -89 -89 11 SHS ARCHROCK INC P 2022-02-08 2025-10-30 278 82 196 196 1 SHS AIR PRODUCTS & CHEM P 2022-11-17 2025-08-11 284 291 -7 -7 1 SHS AIR PRODUCTS & CHEM P 2022-11-17 2025-08-12 286 291 -5 -5 3 SHS WALMART INC P 2020-04-06 2025-08-26 287 124 163 163 1 SHS AIR PRODUCTS & CHEM P 2022-02-08 2025-08-08 289 252 37 37 4 SHS LAM RESH CORP P 2019-10-17 2024-12-24 294 94 200 200 4 SHS COCA COLA COM P 2019-11-06 2025-04-22 294 224 70 70 12 SHS HP INC P 2024-06-12 2025-06-06 302 441 -139 -139 4 SHS SEMPRA P 2019-10-17 2025-05-06 302 291 11 11 1 SHS AUTOMATIC DATA PROC P 2019-10-17 2025-06-30 306 164 142 142 1 SHS JPMORGAN CHASE & CO P 2019-10-17 2025-11-28 313 121 192 192 1 SHS JPMORGAN CHASE & CO P 2019-10-17 2025-11-28 313 121 192 192 3 SHS LAM RESH CORP P 2022-03-30 2025-08-13 320 168 152 152 3 SHS GENUINE PARTS CO P 2023-06-27 2025-04-08 320 495 -175 -175 4 SHS MERCK AND CO INC P 2022-11-17 2025-09-19 325 408 -83 -83 6 SHS REALTY INCM CRP MD P 2020-01-21 2025-02-06 326 432 -106 -106 4 SHS CORNING INC P 2021-08-20 2025-10-02 331 160 171 171 4 SHS MERCK AND CO INC P 2022-11-17 2025-08-28 333 408 -75 -75 3 SHS PROLOGIS INC 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