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CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 8 8 8 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 13 13 13 25. CATALENT INC 2016-09-30 2023-03-06 1799 645 1154 1154 84. TOKIO MARINE HOLDINGS ADR 2007-03-12 2023-03-07 1783 1003 780 780 54. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-03-09 1588 1122 466 466 6. SIGNATURE BK NEW YORK N Y 2022-05-27 2023-03-10 453 1247 -794 -794 17. SIGNATURE BK NEW YORK N Y 2023-03-10 1284 2253 -969 -969 4. LABORATORY CORP OF AMERICA HLDG 2022-04-21 2023-03-13 882 1114 -232 -232 27. WESTERN ALLIANCE BANCORP 2023-03-13 304 1178 -874 -874 54. WESTERN ALLIANCE BANCORP 2023-03-13 608 5371 -4763 -4763 72. L OREAL CO UNSPONSORED ADR 2008-03-10 2023-03-14 5821 1714 4107 4107 69. WOODSIDE ENERGY GROUP LTD 2022-06-02 2023-03-14 1527 1485 42 42 71. UNIVERSAL ELECTRONICS 2023-03-15 709 2468 -1759 -1759 15. 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ISHARES TIPS BOND ETF 2023-04-20 95816 99964 -4148 -4148 14449.108 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-04-20 217893 201591 16302 16302 13015.184 PGIM HIGH YIELD FUND CLASS R6 2018-01-24 2023-04-20 60000 72234 -12234 -12234 23397.542 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-02-25 2023-04-20 217597 230000 -12403 -12403 3665. VANGUARD REAL ESTATE ETF 2023-04-20 303137 338064 -34927 -34927 31. KYOCERA CORP SPON ADR 2023-04-21 1623 2035 -412 -412 8. LAMB WESTON HOLDING INC-W/I 2020-04-29 2023-04-27 885 495 390 390 33. CATALENT INC 2023-02-03 2023-04-28 1584 1855 -271 -271 20. ARISTA NETWORKS INC 2022-01-31 2023-05-02 2740 2459 281 281 102. CHEGG INC 2023-05-02 893 2367 -1474 -1474 39. EVERI HOLDINGS INC 2023-05-02 586 309 277 277 23. XPONENTIAL FITNESS INC-A 2022-04-19 2023-05-02 755 525 230 230 13. ISHARES RUSSELL MID-CAP VALUE ETF 2023-03-10 2023-05-05 1354 1372 -18 -18 90. NCR VOYIX CORPORATION 2023-05-05 2024 3107 -1083 -1083 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 4 4 4 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 7 7 7 63. PINNACLE FINANCIAL 2023-05-09 2967 4633 -1666 -1666 62. HALOZYME THERAPEUTICS INC 2023-05-10 2122 1315 807 807 28. GITLAB INC-CL A 2023-01-27 2023-05-12 807 1445 -638 -638 14. LIVENT CORP MERGED 1/04/2024 2019-09-17 2023-05-12 357 105 252 252 2. O REILLY AUTOMOTIVE INC 2022-06-22 2023-05-12 1911 1213 698 698 38. ARCHROCK INC 2021-01-13 2023-05-15 364 321 43 43 9. CONMED CORP 2020-08-21 2023-05-15 1095 734 361 361 214. STEELCASE INC CL A 2023-05-15 1590 3567 -1977 -1977 7. DOLLAR TREE INC 2018-03-08 2023-05-16 1111 637 474 474 57. ROCHE HOLDING LTD SPONSORED ADR 2023-05-18 2254 1884 370 370 114. TENCENT HOLDINGS LTD UNSPON ADR 2023-05-18 4842 5528 -686 -686 .75 KONINKLIJKE PHILLIPS NV SPON ADR 2022-09-14 2023-05-19 15 12 3 3 126. KINGFISHER PLC SPONSORED ADR 2023-05-22 749 1071 -322 -322 9. WILLIAMS SONOMA INC 2022-07-29 2023-05-24 994 1273 -279 -279 33. WILLIAMS SONOMA INC 2023-05-24 3646 5676 -2030 -2030 8. FMC CORPORATION NEW 2016-09-07 2023-05-25 833 322 511 511 68. C3.AI INC-A 2023-02-14 2023-05-30 2579 1500 1079 1079 31. TASKUS INC-A 2023-01-04 2023-05-31 321 546 -225 -225 82. TASKUS INC-A 2023-05-31 850 2812 -1962 -1962 1. CHIPOTLE MEXICAN GRIL CL A 2020-03-19 2023-06-02 2070 512 1558 1558 9. CADENCE DESIGN SYSTEMS INC 2023-06-08 2055 1327 728 728 1. NAVIENT CORP 63938C108 CLASS ACTION 2001-01-01 2023-06-08 20 20 20 5. CHART INDUSTRIES INC 2017-09-21 2023-06-09 660 188 472 472 7. CLEAN HARBORS INC 2023-06-09 1082 329 753 753 6. DOVER CORP 2023-06-09 849 355 494 494 2. PARKER HANNIFIN CORP 2016-09-07 2023-06-09 708 248 460 460 76. SSE PLC SPN ADR 2023-06-09 1752 1181 571 571 23. STAAR SURGICAL CO COM NEW PAR $0.01 2023-06-09 1175 3076 -1901 -1901 4. SYNOPSYS INC 2015-07-09 2023-06-09 1778 202 1576 1576 24. VALVOLINE INC 2023-06-12 897 543 354 354 6. CELSIUS HOLDINGS INC 2021-03-12 2023-06-14 851 284 567 567 10. ENCOMPASS HEALTH CORP 2019-03-11 2023-06-15 642 474 168 168 58. MITSUBISHI ELEC CORP UNSPON ADR 2023-06-16 1674 1579 95 95 49. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-06-16 1419 1142 277 277 57. TOKIO MARINE HOLDINGS ADR 2007-03-12 2023-06-16 1360 681 679 679 18. D R HORTON INC 2023-06-21 2143 1197 946 946 24. INGERSOLL RAND INC 2021-05-20 2023-06-21 1542 1149 393 393 50. KEYSIGHT TECHNOLOGIES IN-W/I 2023-06-21 8062 4617 3445 3445 27. ARISTA NETWORKS INC 2023-06-23 4029 3477 552 552 28. CADENCE DESIGN SYSTEMS INC 2021-08-10 2023-06-23 6286 4175 2111 2111 3. CHIPOTLE MEXICAN GRIL CL A 2020-03-19 2023-06-23 6141 1535 4606 4606 12. HENRY JACK & ASSOC INC 2022-03-28 2023-06-23 1941 2310 -369 -369 2. O REILLY AUTOMOTIVE INC 2022-09-28 2023-06-23 1864 1434 430 430 6. O REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 5592 3639 1953 1953 16. SYNOPSYS INC 2015-07-09 2023-06-23 6726 808 5918 5918 81. FIBROGEN INC 2022-10-14 2023-06-26 231 1336 -1105 -1105 211. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S 2023-06-26 3821 2741 1080 1080 27. HONDA MOTOR CO LTD AMERICAN SHARES 2014-11-11 2023-06-28 824 836 -12 -12 8. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S 2020-05-20 2023-06-28 1741 668 1073 1073 60. KURA ONCOLOGY INC 2018-08-06 2023-06-28 605 1286 -681 -681 18. TRINET GROUP INC 2023-04-26 2023-06-28 1709 1483 226 226 29. APELLIS PHARMACEUTICALS INC 2023-06-29 2583 1865 718 718 68. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-07-05 1981 1711 270 270 34. TOKIO MARINE HOLDINGS ADR 2007-03-12 2023-07-05 782 406 376 376 25. ARVINAS INC 2021-01-05 2023-07-06 587 2058 -1471 -1471 58. EVOLENT HEALTH INC - A 2023-07-06 1670 517 1153 1153 5. FORTREA HOLDINGS INC-W/I 2023-07-06 174 172 2 2 7. FORTREA HOLDINGS INC-W/I 2023-07-06 243 277 -34 -34 8. SEAWORLD ENTERTAINMENT INC 2022-01-18 2023-07-06 446 495 -49 -49 8. WINGSTOP INC 2018-08-17 2023-07-06 1493 467 1026 1026 15. PHINIA INC 2023-07-10 410 345 65 65 .6 PHINIA INC 2016-09-07 2023-07-11 16 13 3 3 15. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-07-11 1054 1052 2 2 26. AXONICS INC 2022-09-13 2023-07-13 1325 2005 -680 -680 19. ENSIGN GROUP INC 2022-05-27 2023-07-13 1708 1561 147 147 76. PRIVIA HEALTH GROUP INC 2023-07-13 1925 2573 -648 -648 59. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-07-14 1730 1544 186 186 9. SHOCKWAVE MEDICAL INC 2022-03-08 2023-07-14 2407 1468 939 939 11. BOOT BARN HOLDINGS INC 2022-01-18 2023-07-17 1023 1171 -148 -148 6. FIVE BELOW 2022-11-30 2023-07-17 1209 940 269 269 22. FLOOR & DECOR HOLDINGS INC 2020-09-15 2023-07-17 2441 1666 775 775 75. TOKIO MARINE HOLDINGS ADR 2023-07-18 1692 667 1025 1025 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 26 26 26 9. CELSIUS HOLDINGS INC 2021-03-12 2023-07-26 1329 426 903 903 33. COSTAR GROUP INC 2023-07-27 2697 2704 -7 -7 14. EURONET WORLDWIDE INC 2023-07-27 1281 856 425 425 176. AIA GROUP LTD SPONSORED ADR 2023-07-31 6995 2585 4410 4410 309. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-07-31 5706 2565 3141 3141 270. BANCO SANTANDER S A ADR 2023-07-31 1078 2143 -1065 -1065 71. KUBOTA CORP SPON ADR 2023-07-31 5369 5436 -67 -67 17. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2023-07-31 1046 815 231 231 209. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 2023-08-01 1266 2697 -1431 -1431 159. CONTINENTAL AG SPONSORED ADR 2023-08-01 1265 1775 -510 -510 69. TOKIO MARINE HOLDINGS ADR 2023-08-01 1570 614 956 956 21. HOST HOTELS & RESORTS INC REIT 2016-09-07 2023-08-04 353 357 -4 -4 33. PEBBLEBROOK HOTEL TRUST 2023-08-04 482 990 -508 -508 13. INGREDION INC 2023-08-07 1426 1109 317 317 5. SOLAREDGE TECHNOLOGIES INC 2023-08-07 912 1578 -666 -666 11. SOLAREDGE TECHNOLOGIES INC 2022-06-22 2023-08-07 2006 3174 -1168 -1168 16. BERRY GLOBAL GROUP INC 2017-11-21 2023-08-08 982 961 21 21 8. TOYOTA INDUSTRIES-UNSPON ADR 2022-03-30 2023-08-08 576 561 15 15 6. CELSIUS HOLDINGS INC 2021-03-12 2023-08-10 1038 284 754 754 6. KINSALE CAPITAL GROUP INC 2022-10-03 2023-08-10 2217 1573 644 644 1. SCIPLAY CORPORATION XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-08-15 35 35 35 164. ZOOMINFO TECHNOLOGIES INC 2023-06-23 2023-08-25 2944 3885 -941 -941 23. AMBARELLA INC SEDOL B7KH3G6 2023-08-25 1588 2095 -507 -507 124. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 2023-08-29 1299 1868 -569 -569 45. HAIN CELESTIAL GROUP INC 2023-08-30 497 1139 -642 -642 7. CELSIUS HOLDINGS INC 2021-03-12 2023-09-07 1440 331 1109 1109 23. INGERSOLL RAND INC 2021-05-20 2023-09-07 1590 1101 489 489 .253 KENVUE INC 2005-06-22 2023-09-11 6 2 4 4 2. CELSIUS HOLDINGS INC 2021-03-12 2023-09-13 399 95 304 304 1. WAGEWORKS INC CLASS ACTION 2001-01-01 2023-09-13 55 55 55 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-09-13 20 20 20 6. RB GLOBAL INC SEDOL BMWGSD8 2018-02-02 2023-09-13 386 191 195 195 13. TRACTOR SUPPLY CO 2023-09-13 2809 1906 903 903 154. DOXIMITY INC-CLASS A 2023-09-15 3294 5090 -1796 -1796 3. CASEYS GENERAL STORES INC 2022-03-25 2023-09-19 839 580 259 259 7. KINSALE CAPITAL GROUP INC 2019-12-31 2023-09-19 2939 707 2232 2232 24. PLANET FITNESS INC - CL A 2016-10-27 2023-09-19 1109 518 591 591 11. RB GLOBAL INC SEDOL BMWGSD8 2023-09-19 709 382 327 327 5. WOODWARD INC 2017-09-21 2023-09-19 646 375 271 271 1. CASEYS GENERAL STORES INC 2022-03-28 2023-09-20 281 199 82 82 95. ENI S P A SPONSORED ADR 2023-09-20 3097 3326 -229 -229 5. PIONEER NAT RES CO 2023-09-20 1155 687 468 468 339. TELIA COMPANY AB 2023-09-20 1417 4188 -2771 -2771 9. WABTEC CORP 2021-03-26 2023-09-20 976 705 271 271 6. CELSIUS HOLDINGS INC 2021-03-12 2023-09-21 1017 284 733 733 103. TOKIO MARINE HOLDINGS ADR 2017-10-12 2023-09-21 2518 1368 1150 1150 6. VALERO ENERGY CORP 2020-12-16 2023-09-27 860 342 518 518 77. ACELYRIN INC 2023-07-06 2023-10-03 721 1542 -821 -821 31. SIMPLY GOOD FOODS CO/THE 2023-10-04 1056 671 385 385 3. PIONEER NAT RES CO 2023-10-06 713 381 332 332 10. BROADRIDGE FINANCIAL SOL W/I 2023-10-09 1803 851 952 952 4. SUPER MICRO COMPUTER INC 2023-06-26 2023-10-09 1146 864 282 282 11. AKERO THERAPEUTICS INC 2023-10-03 2023-10-10 177 519 -342 -342 11. EURONET WORLDWIDE INC 2022-12-28 2023-10-10 831 1024 -193 -193 34. EURONET WORLDWIDE INC 2023-10-10 2570 3197 -627 -627 26. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2023-10-10 2774 2391 383 383 27. CAMTEK LTD SEDOL 2585271 2023-08-25 2023-10-10 1630 1381 249 249 608. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-10-11 8311 2571 5740 5740 944. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 2023-10-11 2690 4615 -1925 -1925 33. CYTOKINETICS INC NEW 2022-01-10 2023-10-11 1173 1181 -8 -8 20. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2022-03-08 2023-10-11 570 497 73 73 3. PROGRESSIVE CORP OHIO 2021-11-24 2023-10-13 462 283 179 179 .4 SANDOZ GROUP AG-ADR SEDOL BS1L687 2007-10-22 2023-10-13 12 5 7 7 7. HUNTINGTON INGALLS INDS INC 2020-03-31 2023-10-19 1563 1323 240 240 6. INSPIRE MEDICAL SYSTEMS INC 2020-06-25 2023-10-20 946 549 397 397 1. BANK OZK 06417N103 CLASS ACTION 2001-01-01 2023-10-24 13 13 13 10. FIVE BELOW 2023-10-27 1728 1143 585 585 33. GENERAC HOLDINGS INC 2023-10-27 2736 5329 -2593 -2593 6. TRACTOR SUPPLY CO 2023-05-02 2023-10-27 1146 1448 -302 -302 20. TRACTOR SUPPLY CO 2023-10-27 3821 2859 962 962 12. ISHARES RUSSELL MID-CAP VALUE ETF 2023-06-15 2023-10-30 1173 1297 -124 -124 28. BORG WARNER INC. 2016-09-07 2023-10-31 1028 894 134 134 51. ENI S P A SPONSORED ADR 2023-10-31 1658 1500 158 158 379. TELIA COMPANY AB 2023-10-31 1584 4324 -2740 -2740 40. CONFLUENT INC-CLASS A 2023-06-02 2023-11-02 623 1383 -760 -760 7. CELSIUS HOLDINGS INC 2021-03-12 2023-11-06 1226 331 895 895 5. SHOCKWAVE MEDICAL INC 2022-05-27 2023-11-09 821 871 -50 -50 5. REINSURANCE GROUP OF AMERICA 2016-09-07 2023-11-13 810 550 260 260 116. SITIO ROYALTIES CORP-A 2023-11-14 2707 1318 1389 1389 7. MSCI INC 2023-11-15 3634 2901 733 733 35. VICOR CORP 2023-11-17 1358 2422 -1064 -1064 16. CASELLA WASTE SYS INC 2018-05-22 2023-11-20 1285 385 900 900 3.2 MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-07-06 2023-11-20 14 42 -28 -28 3.8 MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2022-03-08 2023-11-20 16 40 -24 -24 .1 MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2022-03-08 2023-11-21 1 -1 -1 304. SITIO ROYALTIES CORP-A 2023-11-22 6565 4938 1627 1627 27. XPONENTIAL FITNESS INC-A 2023-07-06 2023-12-04 384 464 -80 -80 116. XPONENTIAL FITNESS INC-A 2023-12-04 1650 2269 -619 -619 9. MOOG INC CLASS A 2023-12-05 1271 215 1056 1056 8. CENTENE CORP 2023-03-13 2023-12-07 591 522 69 69 42. CENTENE CORP 2023-12-07 3104 2720 384 384 10. PROGRESSIVE CORP OHIO 2021-11-24 2023-12-07 1627 943 684 684 71. ENI S P A SPONSORED ADR 2023-12-12 2272 2131 141 141 407. TELIA COMPANY AB 2023-12-12 2006 3242 -1236 -1236 85. SIMPLY GOOD FOODS CO/THE 2020-05-04 2023-12-13 3355 1553 1802 1802 2. WINGSTOP INC 2018-08-17 2023-12-13 498 117 381 381 49. XPONENTIAL FITNESS INC-A 2023-12-13 485 946 -461 -461 46. KERING S A ADR 2022-07-18 2023-12-14 2154 2402 -248 -248 41. KERING S A ADR 2022-07-18 2023-12-14 1920 2141 -221 -221 52. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-14 1993 1387 606 606 120. SCHNEIDER ELECTRIC SE 2019-12-12 2023-12-14 4710 2452 2258 2258 6. CINTAS CORP 2023-10-10 2023-12-15 3353 2997 356 356 8. EQUIFAX INC 2023-06-23 2023-12-15 1973 1789 184 184 180. FANUC CORP ADR 2023-12-15 2572 2790 -218 -218 40. TORO CO 2023-06-26 2023-12-15 3510 3927 -417 -417 34. LIVENT CORP MERGED 1/04/2024 2023-04-05 2023-12-19 602 688 -86 -86 123. LIVENT CORP MERGED 1/04/2024 2023-12-19 2177 3311 -1134 -1134 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 53 53 53 92. 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GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN DIVIDENDS P 11727 CAPITAL GAIN 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PRINCIPAL (ALLOCA 173 173 RETURN OF CAPITAL ADJUSTMENT 1121 2023 TRANSACTION POSTED IN 2024 6522 2023 SALES POSTED IN 2024 1407 WASH SALES ADJUSTMENT 221 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 4396 MAP MANAGEMENT FEES 6414 6414 0 ADR SERVICE FEES 1512 1512 0 CLASS ACTION FILING FEES 213 213 0 FEDERAL TAX REFUND 974 0 SECTION 897 CAPITAL GAIN 89 89 RETURN OF PRIOR YEAR GRANTS 3500 2022 TRANSACTION POSTED IN 2023 10887 ADJUSTMENT TO INCOME 100 ROUNDING 7 FOREIGN TAXES 2706 2706 0 FOREIGN TAXES ON QUALIFIED FOR 746 746 0 FOREIGN TAXES ON NONQUALIFIED 263 263 0