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DISCO CORP SHS ADR 2022-01-07 2023-09-12 1343 766 577 577 23. DISCOVER FINANCIAL SERVICES 2020-12-16 2023-02-15 2645 1969 676 676 66. DISCOVER FINANCIAL SERVICES 2020-12-16 2023-02-16 7446 5651 1795 1795 93. DISCOVER FINANCIAL SERVICES 2020-12-17 2023-02-16 10492 8092 2400 2400 23. DISCOVER FINANCIAL SERVICES 2020-12-17 2023-02-17 2531 2001 530 530 3. DOLLAR TREE INC 2022-03-08 2023-01-23 452 441 11 11 9. DOLLAR TREE INC 2022-03-09 2023-03-24 1224 1358 -134 -134 10. DOLLAR TREE INC 2022-03-08 2023-03-24 1360 1471 -111 -111 1. DOLLAR TREE INC 2022-03-09 2023-05-25 139 151 -12 -12 20. DOLLAR TREE INC 2022-03-16 2023-05-25 2787 3039 -252 -252 7. DOLLAR TREE INC 2022-05-27 2023-05-25 976 1143 -167 -167 1. DOLLAR TREE INC 2022-09-26 2023-08-25 124 139 -15 -15 7. DOLLAR TREE INC 2022-07-25 2023-08-25 870 1190 -320 -320 6. DOLLAR TREE INC 2022-06-14 2023-08-25 746 940 -194 -194 13. DOLLAR TREE INC 2022-05-27 2023-08-25 1616 2123 -507 -507 8. DOLLAR TREE INC 2022-11-07 2023-08-29 988 1269 -281 -281 9. DOLLAR TREE INC 2022-09-26 2023-08-29 1111 1254 -143 -143 10. DOLLAR TREE INC 2023-05-08 2023-08-29 1235 1552 -317 -317 2. DUPONT DE NEMOURS INC 2019-01-18 2023-10-04 147 171 -24 -24 6. DUPONT DE NEMOURS INC 2015-07-16 2023-10-04 442 399 43 43 3. DUPONT DE NEMOURS INC 2018-10-03 2023-10-04 221 289 -68 -68 2. DUPONT DE NEMOURS INC 2016-01-19 2023-10-04 147 127 20 20 15. DUPONT DE NEMOURS INC 2015-07-15 2023-10-04 1106 1025 81 81 14. DUPONT DE NEMOURS INC 2007-11-06 2023-10-04 1032 744 288 288 72. DUPONT DE NEMOURS INC 2007-11-05 2023-10-04 5307 3803 1504 1504 1. DYCOM INDS INC 2021-10-22 2023-07-07 112 79 33 33 1. DYCOM INDS INC 2021-10-25 2023-07-07 113 80 33 33 82. EDISON INTERNATIONAL 2009-04-15 2023-12-19 5743 2286 3457 3457 148. EDISON INTERNATIONAL 2009-04-15 2023-12-20 10295 4126 6169 6169 3. EDISON INTERNATIONAL 2018-10-03 2023-12-21 206 206 38. EDISON INTERNATIONAL 2018-07-09 2023-12-21 2613 2493 120 120 11. EDISON INTERNATIONAL 2013-12-16 2023-12-21 756 507 249 249 58. EDISON INTERNATIONAL 2009-04-15 2023-12-21 3989 1617 2372 2372 8. ENVISTA HOLDINGS CORP 2022-03-10 2023-11-16 184 377 -193 -193 1. ENVISTA HOLDINGS CORP 2022-03-16 2023-11-16 23 47 -24 -24 11. FACEBOOK INC 2023-03-27 2023-11-29 3659 2227 1432 1432 4. FACEBOOK INC 2023-03-27 2023-12-14 1318 810 508 508 2.14 FHLMC SD 8084 03%2050 2023-01-25 2023-01-25 2 2 2.59 FHLMC SD 8084 03%2050 2023-02-27 2023-02-27 3 3 1000. FHLMC SD 8084 03%2050 2020-10-19 2023-03-24 375 463 -88 -88 2.22 FHLMC SD 8084 03%2050 2023-03-27 2023-03-27 2 2 44.46 FHLMC SD 8316 05 50%2053 2023-04-25 2023-04-25 44 44 56.9 FHLMC SD 8316 05 50%2053 2023-05-25 2023-05-25 57 57 61.5 FHLMC SD 8316 05 50%2053 2023-06-26 2023-06-26 62 62 38.54 FHLMC SD 8316 05 50%2053 2023-07-25 2023-07-25 39 39 47.66 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 48 48 38.64 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 39 39 28.64 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 29 29 35.73 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 36 36 28.73 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 29 29 26.25 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 26 26 2.83 FNMA PAS3154 04%2044 2023-02-27 2023-02-27 3 3 10.39 FNMA PAS3154 04%2044 2023-03-27 2023-03-27 10 10 1.91 FNMA PAS3154 04%2044 2023-04-25 2023-04-25 2 2 5.15 FNMA PAS3154 04%2044 2023-05-25 2023-05-25 5 5 1.89 FNMA PAS3154 04%2044 2023-06-26 2023-06-26 2 2 2.42 FNMA PAS3154 04%2044 2023-07-25 2023-07-25 2 2 6.65 FNMA PAS3154 04%2044 2023-08-25 2023-08-25 7 7 1.88 FNMA PAS3154 04%2044 2023-09-25 2023-09-25 2 2 11.14 FNMA PAS3154 04%2044 2023-10-25 2023-10-25 11 11 6.31 FNMA PAS3154 04%2044 2023-11-27 2023-11-27 6 6 1.87 FNMA PAS3154 04%2044 2023-12-26 2023-12-26 2 2 1.89 FNMA PAS3154 04%2044 2023-12-31 2023-12-31 2 2 .45 FNMA PAS7601 04%2046 2023-02-27 2023-02-27 1.78 FNMA PAS7601 04%2046 2023-03-27 2023-03-27 2 2 .5 FNMA PAS7601 04%2046 2023-04-25 2023-04-25 1 1 1.32 FNMA PAS7601 04%2046 2023-05-25 2023-05-25 1 1 .94 FNMA PAS7601 04%2046 2023-06-26 2023-06-26 1 1 1.39 FNMA PAS7601 04%2046 2023-07-25 2023-07-25 1 1 .86 FNMA PAS7601 04%2046 2023-08-25 2023-08-25 1 1 2.76 FNMA PAS7601 04%2046 2023-09-25 2023-09-25 3 3 1.63 FNMA PAS7601 04%2046 2023-10-25 2023-10-25 2 2 1.86 FNMA PAS7601 04%2046 2023-11-27 2023-11-27 2 2 .43 FNMA PAS7601 04%2046 2023-12-26 2023-12-26 2.05 FNMA PAS7601 04%2046 2023-12-31 2023-12-31 2 2 1000. FNMA PFS1374 03%2052 2023-02-14 2023-03-24 845 822 23 23 26.62 FNMA PFS1374 03%2052 2023-03-27 2023-03-27 27 27 15.37 FNMA PFS1374 03%2052 2023-04-25 2023-04-25 15 15 6.25 FNMA PFS1374 03%2052 2023-05-25 2023-05-25 6 6 3.38 FNMA PFS1374 03%2052 2023-06-26 2023-06-26 3 3 11.98 FNMA PFS1374 03%2052 2023-07-25 2023-07-25 12 12 7.18 FNMA PFS1374 03%2052 2023-08-25 2023-08-25 7 7 6.46 FNMA PFS1374 03%2052 2023-09-25 2023-09-25 6 6 2000. FNMA PFS1374 03%2052 2023-02-14 2023-10-17 1465 1603 -138 -138 6.38 FNMA PFS1374 03%2052 2023-10-25 2023-10-25 6 6 2.08 FNMA PMA2907 04%2047 2023-02-27 2023-02-27 2 2 .7 FNMA PMA2907 04%2047 2023-03-27 2023-03-27 1 1 2.63 FNMA PMA2907 04%2047 2023-04-25 2023-04-25 3 3 2.89 FNMA PMA2907 04%2047 2023-05-25 2023-05-25 3 3 3.45 FNMA PMA2907 04%2047 2023-06-26 2023-06-26 3 3 2.3 FNMA PMA2907 04%2047 2023-07-25 2023-07-25 2 2 2.66 FNMA PMA2907 04%2047 2023-08-25 2023-08-25 3 3 2.95 FNMA PMA2907 04%2047 2023-09-25 2023-09-25 3 3 4.62 FNMA PMA2907 04%2047 2023-10-25 2023-10-25 5 5 1.53 FNMA PMA2907 04%2047 2023-11-27 2023-11-27 2 2 3. FNMA PMA2907 04%2047 2023-12-26 2023-12-26 3 3 1.28 FNMA PMA2907 04%2047 2023-12-31 2023-12-31 1 1 11.29 FNMA PMA3332 03 50%2048 2023-02-27 2023-02-27 11 11 9000. FNMA PMA3332 03 50%2048 2020-11-19 2023-03-24 1478 1835 -357 -357 14.44 FNMA PMA3332 03 50%2048 2023-03-27 2023-03-27 14 14 .94 FNMA PMA3804 04%2049 2023-02-27 2023-02-27 1 1 2.22 FNMA PMA3804 04%2049 2023-03-27 2023-03-27 2 2 1.91 FNMA PMA3804 04%2049 2023-04-25 2023-04-25 2 2 2.04 FNMA PMA3804 04%2049 2023-05-25 2023-05-25 2 2 4.04 FNMA PMA3804 04%2049 2023-06-26 2023-06-26 4 4 2.27 FNMA PMA3804 04%2049 2023-07-25 2023-07-25 2 2 1.92 FNMA PMA3804 04%2049 2023-08-25 2023-08-25 2 2 2.98 FNMA PMA3804 04%2049 2023-09-25 2023-09-25 3 3 2.03 FNMA PMA3804 04%2049 2023-10-25 2023-10-25 2 2 .84 FNMA PMA3804 04%2049 2023-11-27 2023-11-27 1 1 1.31 FNMA PMA3804 04%2049 2023-12-26 2023-12-26 1 1 1.82 FNMA PMA3804 04%2049 2023-12-31 2023-12-31 2 2 7.22 FNMA PMA3835 03 50%2049 2023-02-27 2023-02-27 7 7 10.87 FNMA PMA3835 03 50%2049 2023-03-27 2023-03-27 11 11 11.06 FNMA PMA3835 03 50%2049 2023-04-25 2023-04-25 11 11 9.05 FNMA PMA3835 03 50%2049 2023-05-25 2023-05-25 9 9 11.45 FNMA PMA3835 03 50%2049 2023-06-26 2023-06-26 11 11 10.31 FNMA PMA3835 03 50%2049 2023-07-25 2023-07-25 10 10 8.93 FNMA PMA3835 03 50%2049 2023-08-25 2023-08-25 9 9 9.54 FNMA PMA3835 03 50%2049 2023-09-25 2023-09-25 10 10 7000. FNMA PMA3835 03 50%2049 2020-03-30 2023-10-17 976 1554 -578 -578 9.49 FNMA PMA3835 03 50%2049 2023-10-25 2023-10-25 9 9 5.74 FNMA PMA3991 03%2050 2023-02-27 2023-02-27 6 6 4000. FNMA PMA3991 03%2050 2020-03-30 2023-03-24 989 1295 -306 -306 5.3 FNMA PMA3991 03%2050 2023-03-27 2023-03-27 5 5 3.08 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 3 3 3.94 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 4 4 4.72 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 5 5 4.95 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 5 5 4.42 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 4 4 4.31 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 4 4 5.33 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 5 5 1000. FNMA PMA4654 03 50%2052 2023-02-15 2023-10-17 790 859 -69 -69 4.45 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 4 4 35.35 FNMA PMA5139 06%2053 2023-11-27 2023-11-27 35 35 24. FNMA PMA5139 06%2053 2023-12-26 2023-12-26 24 24 18.84 FNMA PMA5139 06%2053 2023-12-31 2023-12-31 19 19 19. 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SPIRIT AEROSYSTEMS HOLDINGS INC 2021-07-16 2023-04-11 71 85 -14 -14 1. SPIRIT AEROSYSTEMS HOLDINGS INC 2021-05-26 2023-04-11 36 47 -11 -11 6. SPIRIT AEROSYSTEMS HOLDINGS INC 2021-05-11 2023-04-11 214 258 -44 -44 4. SPIRIT AEROSYSTEMS HOLDINGS INC 2021-05-28 2023-04-11 143 195 -52 -52 5. STAG INDUSTRIAL INC 2018-06-01 2023-07-14 187 130 57 57 2. STARBUCKS CORP COM 2022-05-04 2023-01-23 213 163 50 50 5. STARBUCKS CORP COM 2022-05-04 2023-03-17 491 409 82 82 24. STARBUCKS CORP COM 2022-05-05 2023-03-17 2356 1858 498 498 9. STARBUCKS CORP COM 2022-05-05 2023-03-17 883 713 170 170 17. STARBUCKS CORP COM 2022-07-01 2023-05-04 1774 1338 436 436 9. STARBUCKS CORP COM 2022-05-06 2023-05-04 939 693 246 246 53. STARBUCKS CORP COM 2022-05-05 2023-05-04 5531 4103 1428 1428 18. STARBUCKS CORP COM 2023-11-03 2023-12-06 1732 1853 -121 -121 4. STIFEL FINANCIAL CORP 2020-09-11 2023-09-14 263 141 122 122 2. STIFEL FINANCIAL CORP 2020-09-11 2023-11-09 119 71 48 48 3. STIFEL FINANCIAL CORP 2020-09-15 2023-11-14 186 106 80 80 97. SUMITOMO MITSUI FINANCIAL GROUP INC 2010-01-20 2023-03-10 856 614 242 242 98. SUMITOMO MITSUI FINANCIAL GROUP INC 2010-03-31 2023-03-10 865 645 220 220 2. SUMITOMO MITSUI FINANCIAL GROUP INC 2010-03-31 2023-12-20 18 13 5 5 44. SUMITOMO MITSUI FINANCIAL GROUP INC 2011-03-16 2023-12-20 405 279 126 126 33. SUMITOMO MITSUI FINANCIAL GROUP INC 2010-12-08 2023-12-20 304 208 96 96 61. SUMITOMO MITSUI FINANCIAL GROUP INC 2011-03-16 2023-12-21 563 387 176 176 105. SUMITOMO MITSUI FINANCIAL GROUP INC 2012-02-16 2023-12-21 969 727 242 242 91. SUMITOMO MITSUI FINANCIAL GROUP INC 2012-12-19 2023-12-21 840 647 193 193 20. SUMITOMO MITSUI FINANCIAL GROUP INC 2016-01-19 2023-12-21 185 138 47 47 20. SUNCOR ENERGY INC 2018-02-20 2023-12-01 660 700 -40 -40 30. SUNCOR ENERGY INC 2016-11-16 2023-12-01 990 906 84 84 1. SYNOPSYS INC 2023-02-27 2023-12-14 555 363 192 192 2. SYNOPSYS INC 2023-02-27 2023-12-26 1047 725 322 322 4. SYNOPSYS INC 2023-02-27 2023-12-27 2084 1451 633 633 2. SYNOVUS FINANCIAL CORP 2017-01-26 2023-01-06 77 85 -8 -8 3. SYNOVUS FINANCIAL CORP 2017-02-22 2023-01-06 115 128 -13 -13 5. SYNOVUS FINANCIAL CORP 2018-07-25 2023-02-22 209 249 -40 -40 2. SYNOVUS FINANCIAL CORP 2019-02-08 2023-08-24 61 74 -13 -13 8. SYNOVUS FINANCIAL CORP 2019-01-09 2023-08-24 244 277 -33 -33 2. SYNOVUS FINANCIAL CORP 2018-12-03 2023-08-24 61 77 -16 -16 3. SYNOVUS FINANCIAL CORP 2019-02-08 2023-08-29 93 111 -18 -18 3. SYNOVUS FINANCIAL CORP 2019-05-15 2023-08-31 92 103 -11 -11 3. SYNOVUS FINANCIAL CORP 2019-07-18 2023-08-31 92 109 -17 -17 3. SYNOVUS FINANCIAL CORP 2019-05-16 2023-08-31 92 104 -12 -12 4. SYNOVUS FINANCIAL CORP 2020-05-11 2023-09-01 128 74 54 54 2. SYNOVUS FINANCIAL CORP 2019-07-18 2023-09-01 64 73 -9 -9 1. SYNOVUS FINANCIAL CORP 2022-07-22 2023-09-08 30 39 -9 -9 1. SYNOVUS FINANCIAL CORP 2020-10-22 2023-09-08 30 27 3 3 7. SYNOVUS FINANCIAL CORP 2022-10-07 2023-09-08 209 281 -72 -72 5. SYNOVUS FINANCIAL CORP 2020-06-10 2023-09-08 149 119 30 30 2. SYNOVUS FINANCIAL CORP 2020-05-11 2023-09-08 60 37 23 23 2. SYNOVUS FINANCIAL CORP 2020-06-11 2023-09-08 60 44 16 16 3. SYNOVUS FINANCIAL CORP 2020-06-05 2023-09-08 90 70 20 20 8. SYNEOS HEALTH INC 2021-11-22 2023-05-11 334 811 -477 -477 1. SYNEOS HEALTH INC 2021-11-23 2023-05-11 42 100 -58 -58 2. SYNEOS HEALTH INC 2021-11-26 2023-05-11 84 202 -118 -118 2. SYNEOS HEALTH INC 2021-12-02 2023-05-11 84 195 -111 -111 2. SYNEOS HEALTH INC 2021-12-02 2023-05-17 83 195 -112 -112 2. SYNEOS HEALTH INC 2021-12-10 2023-05-17 83 203 -120 -120 3. SYNEOS HEALTH INC 2022-01-19 2023-05-17 124 262 -138 -138 2. SYNEOS HEALTH INC 2022-02-14 2023-05-17 83 180 -97 -97 2. SYNEOS HEALTH INC 2021-12-09 2023-05-17 83 204 -121 -121 2. SYNEOS HEALTH INC 2021-12-03 2023-05-17 83 194 -111 -111 6. SYNEOS HEALTH INC 2022-02-22 2023-05-18 250 471 -221 -221 55. TJX COMPANIES INCORPORATED NEW 2021-12-17 2023-08-14 4768 4083 685 685 19. TJX COMPANIES INCORPORATED NEW 2021-11-12 2023-08-14 1647 1309 338 338 17. TJX COMPANIES INCORPORATED NEW 2021-11-18 2023-08-14 1474 1249 225 225 59. TJX COMPANIES INCORPORATED NEW 2021-12-17 2023-11-09 5371 4380 991 991 3. TAPESTRY INC 2020-12-21 2023-01-05 120 87 33 33 3. TAPESTRY INC 2020-12-23 2023-01-05 120 91 29 29 2. TAPESTRY INC 2020-12-23 2023-01-26 88 61 27 27 2. TAPESTRY INC 2020-12-24 2023-01-26 88 61 27 27 4. TAPESTRY INC 2020-12-24 2023-05-10 151 123 28 28 1. TAPESTRY INC 2020-12-24 2023-06-22 43 31 12 12 5. TAPESTRY INC 2021-01-04 2023-06-22 217 163 54 54 6. TAYLOR MORRISON HOME 2018-11-09 2023-03-31 226 96 130 130 1. TAYLOR MORRISON HOME 2018-11-15 2023-05-02 41 15 26 26 3. TAYLOR MORRISON HOME 2018-11-09 2023-05-02 124 48 76 76 4. TAYLOR MORRISON HOME 2018-11-15 2023-05-03 170 62 108 108 6. TECHTRONIC INDS LTD SPONSORED ADR 2018-07-30 2023-02-06 404 169 235 235 8. TECHTRONIC INDS LTD SPONSORED ADR 2021-07-30 2023-03-29 436 715 -279 -279 3. TECHTRONIC INDS LTD SPONSORED ADR 2018-07-30 2023-03-29 164 84 80 80 10. TECHTRONIC INDS LTD SPONSORED ADR 2021-10-25 2023-12-21 584 1028 -444 -444 60. TECHNOPRO HLDGS INC SPON 2019-05-14 2023-09-08 280 225 55 55 2. TECHNOPRO HLDGS INC SPON 2019-05-13 2023-09-08 9 7 2 2 48. TECHNOPRO HLDGS INC SPON 2019-05-14 2023-09-11 223 180 43 43 9. TELEPERFORMANCE 2022-07-19 2023-05-26 708 1485 -777 -777 4. TELEPERFORMANCE 2022-08-12 2023-05-26 315 647 -332 -332 5. TELEPERFORMANCE 2022-08-08 2023-05-26 393 808 -415 -415 3. TERUMO CORP 2021-12-23 2023-08-10 90 128 -38 -38 1. TERUMO CORP 2022-01-31 2023-08-10 30 36 -6 -6 2. TERUMO CORP 2022-01-31 2023-08-11 60 72 -12 -12 3. TERUMO CORP 2022-01-31 2023-08-14 88 108 -20 -20 16. TESLA MTRS INC 2023-01-27 2023-03-09 2873 2789 84 84 3. TESLA MTRS INC 2023-01-27 2023-04-20 485 523 -38 -38 18. TESLA MTRS INC 2023-01-27 2023-04-20 2912 3222 -310 -310 4. TESLA MTRS INC 2023-02-09 2023-12-14 994 841 153 153 2. TEXAS CAP BANCSHARES INC 2018-09-05 2023-06-01 95 181 -86 -86 2. TEXAS CAP BANCSHARES INC 2018-09-27 2023-06-01 95 169 -74 -74 1. TEXAS CAP BANCSHARES INC 2018-09-27 2023-09-15 61 85 -24 -24 2. TEXAS CAP BANCSHARES INC 2018-11-08 2023-09-15 123 129 -6 -6 1. TEXAS CAP BANCSHARES INC 2018-12-03 2023-10-12 58 61 -3 -3 1. TEXAS CAP BANCSHARES INC 2018-11-08 2023-10-12 58 64 -6 -6 1. TIMKEN CO/THE 2021-04-23 2023-06-29 91 84 7 7 2. TIMKEN CO/THE 2021-04-23 2023-06-29 182 168 14 14 2. TIMKEN CO/THE 2021-04-23 2023-07-03 184 168 16 16 1. TIMKEN CO/THE 2021-04-23 2023-07-06 89 84 5 5 1. TIMKEN CO/THE 2021-04-23 2023-07-07 90 84 6 6 2. TIMKEN CO/THE 2021-04-27 2023-07-10 183 167 16 16 2. TIMKEN CO/THE 2021-05-07 2023-07-28 183 182 1 1 4. TIMKEN CO/THE 2021-05-11 2023-08-02 369 354 15 15 3. TIMKEN CO/THE 2021-05-12 2023-08-02 277 268 9 9 2. TIMKEN CO/THE 2021-11-12 2023-08-02 184 152 32 32 3. TIMKEN CO/THE 2022-03-04 2023-08-09 237 191 46 46 1. TIMKEN CO/THE 2021-11-12 2023-08-09 79 76 3 3 3. TIMKEN CO/THE 2023-01-09 2023-08-11 233 216 17 17 1. TIMKEN CO/THE 2022-03-04 2023-08-11 78 64 14 14 2. TIMKEN CO/THE 2022-08-17 2023-08-11 155 136 19 19 3.5 TOKYO ELECTRON LTD SHS 2022-11-25 2023-09-05 256 194 62 62 1.5 TOKYO ELECTRON LTD SHS 2022-08-31 2023-09-05 110 79 31 31 8. TOKYO ELECTRON LTD SHS 2022-11-25 2023-09-29 547 444 103 103 4.5 TOKYO ELECTRON LTD SHS 2022-12-22 2023-10-27 292 233 59 59 5. TOKYO ELECTRON LTD SHS 2022-11-25 2023-10-27 324 277 47 47 7.5 TOKYO ELECTRON LTD SHS 2022-12-15 2023-10-27 486 424 62 62 3. TORONTO DOMINION BANK 2022-06-06 2023-08-25 176 229 -53 -53 4. TORONTO DOMINION BANK 2022-04-11 2023-08-25 235 308 -73 -73 2. TORONTO DOMINION BANK 2022-06-07 2023-08-25 118 152 -34 -34 1. TOTAL S.A. SP ADR 2022-07-25 2023-01-23 64 50 14 14 2. TOTAL S.A. SP ADR 2022-08-10 2023-01-23 128 105 23 23 4. TOTAL S.A. SP ADR 2022-08-10 2023-01-24 255 210 45 45 2. TOTAL S.A. SP ADR 2022-08-10 2023-01-24 128 105 23 23 2. TOTAL S.A. SP ADR 2022-08-30 2023-01-24 128 105 23 23 1. TOTAL S.A. SP ADR 2022-08-30 2023-09-06 64 52 12 12 6. TOTAL S.A. SP ADR 2022-08-30 2023-11-08 388 315 73 73 4. TOTAL S.A. SP ADR 2022-08-30 2023-11-21 275 210 65 65 41. TRAVIS PERKINS PLC ORD 2021-11-10 2023-01-04 474 879 -405 -405 24. TRAVIS PERKINS PLC ORD 2022-01-13 2023-01-04 278 545 -267 -267 131. US BANCORP DEL 2021-04-06 2023-12-14 5857 7357 -1500 -1500 74. UBER TECHNOLOGIES INC 2023-02-06 2023-06-08 2966 2500 466 466 22. UBER TECHNOLOGIES INC 2023-02-06 2023-06-29 932 743 189 189 65. UBER TECHNOLOGIES INC 2023-02-06 2023-12-04 3846 2196 1650 1650 15. UBER TECHNOLOGIES INC 2023-02-07 2023-12-06 892 512 380 380 18. UBER TECHNOLOGIES INC 2023-02-06 2023-12-06 1070 608 462 462 10. UBER TECHNOLOGIES INC 2023-02-07 2023-12-14 608 341 267 267 76. UBER TECHNOLOGIES INC 2023-02-07 2023-12-14 4718 2595 2123 2123 26. UBER TECHNOLOGIES INC 2023-02-08 2023-12-20 1608 938 670 670 11. UBER TECHNOLOGIES INC 2023-02-07 2023-12-20 680 376 304 304 1. UNICREDIT SPA 2023-03-23 2023-09-19 12 9 3 3 184. UNICREDIT SPA 2023-03-23 2023-09-20 2224 1710 514 514 4. UNILEVER PLC W/I (UK/USD) US9047677045 2020-05-14 2023-07-03 208 192 16 16 2. UNILEVER PLC W/I (UK/USD) US9047677045 2020-07-22 2023-07-03 104 109 -5 -5 2. UNION PACIFIC CORP 2021-10-04 2023-01-23 422 411 11 11 9. UNION PACIFIC CORP 2021-10-07 2023-01-27 1822 1909 -87 -87 6. UNION PACIFIC CORP 2021-10-04 2023-01-27 1216 1233 -17 -17 12. UNION PACIFIC CORP 2021-10-07 2023-02-16 2421 2546 -125 -125 2. UNION PACIFIC CORP 2021-10-07 2023-02-22 384 424 -40 -40 10. UNION PACIFIC CORP 2021-10-14 2023-02-22 1904 2185 -281 -281 6. UNION PACIFIC CORP 2022-08-29 2023-03-17 1133 1398 -265 -265 7. UNION PACIFIC CORP 2022-06-14 2023-03-17 1322 1459 -137 -137 6. UNION PACIFIC CORP 2021-10-14 2023-03-17 1133 1311 -178 -178 8. UNION PACIFIC CORP 2022-02-16 2023-03-17 1511 2027 -516 -516 4. UNION PACIFIC CORP 2022-03-04 2023-03-17 755 1036 -281 -281 14. UNION PACIFIC CORP 2022-03-08 2023-03-17 2644 3609 -965 -965 2. UNION PACIFIC CORP 2022-04-12 2023-03-17 378 492 -114 -114 4. UNION PACIFIC CORP 2022-11-10 2023-03-17 755 848 -93 -93 3. UNION PACIFIC CORP 2022-05-16 2023-03-17 567 687 -120 -120 6000. U.S. TREASURY NOTE 2020-02-03 2023-01-31 6000 6000 15000. U.S. TREASURY NOTE 2021-03-29 2023-01-31 15000 15000 2000. U.S. TREASURY NOTE 2020-12-31 2023-01-31 2000 2000 2000. U.S. TREASURY NOTE 2022-10-03 2023-03-22 1773 1744 29 29 3000. U.S. TREASURY NOTE 2023-02-03 2023-03-06 2853 2857 -4 -4 1000. U.S. TREASURY NOTE 2023-02-03 2023-04-13 961 952 9 9 9000. U.S. TREASURY NOTE 2023-02-03 2023-06-09 8667 8571 96 96 2000. U.S. TREASURY NOTE 2023-02-03 2023-08-08 1940 1905 35 35 3000. U.S. TREASURY NOTE 2022-04-01 2023-02-03 2628 2866 -238 -238 3000. U.S. TREASURY NOTE 2022-04-01 2023-03-22 2614 2866 -252 -252 4000. 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