2024-05-01T10:01:27-05:00 2023-06-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-07-01 261193806 THE EDWARD AND DOROTHY PERKINS FOUNDATIO EDW 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PAUL AMICUCCI PRESIDENT 8888663275 2024-04-22 true true KAREN J KISER P00146417 8888663275 2024-04-22 2022 2023-04-26 12:10:37Z X 4297148 X 172294 167466 13024 1930363 13024 0 29 7805 185347 188295 34000 6800 27200 0 0 0 0 0 24000 12000 0 12000 2500 0 0 2500 46730 28038 18692 0 8668 4928 0 0 0 0 0 0 0 1094 972 756 116992 52738 0 61148 156500 156500 273492 52738 0 217648 -88145 135557 0 1543 1223 1223 155790 82346 82346 0 0 0 249692 220968 207016 2380603 2438173 2723484 338987 313373 297663 600001 563162 460396 440362 463215 525020 4166978 4082460 4297148 0 X 4166978 4082460 4166978 4082460 4166978 4082460 4166978 -88145 3627 4082460 0 4082460 73. ABB LTD SPONSORED ADR 2020-11-23 2022-07-08 1971 1948 23 23 86. ABB LTD SPONSORED ADR 2020-11-12 2022-07-08 2322 2322 147. ABB LTD SPONSORED ADR 2020-10-01 2022-09-29 3801 3777 24 24 54. ABB LTD SPONSORED ADR 2020-10-02 2022-09-29 1396 1383 13 13 40. ABB LTD SPONSORED ADR 2020-11-23 2022-09-29 1034 1067 -33 -33 74. AT&T INC 2018-02-13 2022-09-29 1780 1852 -72 -72 1. AT&T INC 2018-11-01 2022-09-29 24 24 15. AT&T INC 2021-06-23 2022-09-29 361 404 -43 -43 1. AT&T INC 2021-11-08 2022-09-29 24 26 -2 -2 25. AT&T INC 2018-07-26 2022-09-29 606 618 -12 -12 5. AT&T INC 2021-06-23 2022-09-29 121 138 -17 -17 10. AT&T INC 2019-12-09 2022-09-29 203 250 -47 -47 24. AT&T INC 2019-12-10 2022-09-29 486 601 -115 -115 24. AT&T INC 2020-02-12 2022-09-29 486 624 -138 -138 5. AT&T INC 2020-02-12 2022-11-10 96 130 -34 -34 9. AT&T INC 2020-02-12 2023-04-05 202 234 -32 -32 15. AT&T INC 2020-02-12 2023-04-06 331 390 -59 -59 11. AT&T INC 2020-02-12 2023-04-10 239 286 -47 -47 6. AT&T INC 2020-02-12 2023-04-11 132 156 -24 -24 16. AT&T INC 2021-06-23 2023-04-11 351 431 -80 -80 1. AT&T INC 2021-11-08 2023-04-12 22 27 -5 -5 3. AT&T INC 2021-06-23 2023-04-12 66 81 -15 -15 42. AT&T INC 2020-02-13 2022-09-29 775 1052 -277 -277 65. AT&T INC 2020-02-14 2022-09-29 1199 1639 -440 -440 21. AT&T INC 2021-06-23 2022-09-29 387 553 -166 -166 1. AT&T INC 2021-11-08 2022-09-29 18 26 -8 -8 16. ABBVIE INC 2018-12-06 2022-07-05 2404 1407 997 997 31. ABBVIE INC 2019-01-08 2022-07-05 4658 2812 1846 1846 32. ABBVIE INC 2019-01-08 2023-04-04 5123 2903 2220 2220 22. ABBVIE INC 2019-01-29 2023-04-04 3522 1706 1816 1816 18. ADOBE SYS INC COM 2015-10-16 2022-09-14 6691 1559 5132 5132 1. ADOBE SYS INC COM 2022-05-05 2022-09-14 372 402 -30 -30 20. ADOBE SYS INC COM 2015-10-16 2022-09-19 5928 1733 4195 4195 10. AEGON FUNDING CORP II 2022-09-29 2022-11-10 202 207 -5 -5 5. AFFILLATED MANGERS GROUP 2020-09-18 2022-11-10 88 125 -37 -37 26. AFFILIATED MANAGERS GROUP INC 2019-03-25 2022-09-29 586 645 -59 -59 3. AFFILIATED MANAGERS GROUP INC 2020-09-03 2022-09-29 68 81 -13 -13 2. AFFILIATED MANAGERS GROUP INC 2020-09-04 2022-09-29 45 54 -9 -9 2. AFFILIATED MANAGERS GROUP INC 2020-09-08 2022-09-29 45 54 -9 -9 1. AFFILIATED MANAGERS GROUP INC 2020-09-10 2022-09-29 23 28 -5 -5 1. AFFILIATED MANAGERS GROUP INC 2020-09-11 2022-09-29 23 28 -5 -5 3. AFFILIATED MANAGERS GROUP INC 2020-09-14 2022-09-29 68 84 -16 -16 4. AFFILIATED MANAGERS GROUP INC 2020-09-15 2022-09-29 90 112 -22 -22 7. AFFILIATED MANAGERS GROUP INC 2021-06-23 2022-09-29 158 197 -39 -39 1. ALGONQUIN POWER & UTILITIES CORP 2019-02-06 2022-11-10 24 26 -2 -2 1. ALGONQUIN POWER & UTILITIES CORP 2019-02-04 2022-11-10 24 26 -2 -2 1. ALGONQUIN POWER & UTILITIES CORP 2019-01-16 2022-11-10 24 25 -1 -1 1. ALGONQUIN POWER & UTILITIES CORP 2018-12-27 2022-11-10 24 24 1. ALGONQUIN POWER & UTILITIES CORP 2018-12-20 2022-11-10 24 24 4. ALGONQUIN POWER & UTILITIES CORP 2019-04-04 2023-06-13 97 107 -10 -10 3. ALGONQUIN POWER & UTILITIES CORP 2019-04-05 2023-06-13 73 80 -7 -7 1. ALGONQUIN POWER & UTILITIES CORP 2019-04-08 2023-06-13 24 27 -3 -3 5. ALGONQUIN POWER & UTILITIES CORP 2019-04-10 2023-06-13 121 133 -12 -12 1. ALGONQUIN POWER & UTILITIES CORP 2019-02-11 2023-06-13 24 26 -2 -2 1. ALGONQUIN POWER & UTILITIES CORP 2019-04-11 2023-06-13 24 27 -3 -3 1. ALGONQUIN POWER & UTILITIES CORP 2019-02-12 2023-06-13 24 26 -2 -2 1. ALGONQUIN POWER & UTILITIES CORP 2019-04-12 2023-06-13 24 27 -3 -3 1. ALGONQUIN POWER & UTILITIES CORP 2019-04-15 2023-06-13 24 27 -3 -3 1. ALGONQUIN POWER & UTILITIES CORP 2019-04-17 2023-06-13 24 27 -3 -3 5. ALGONQUIN POWER & UTILITIES CORP 2021-06-23 2023-06-13 121 141 -20 -20 1. ALGONQUIN POWER & UTILITIES CORP 2022-09-29 2023-06-13 24 25 -1 -1 13. ALGONQUIN POWER & UTILITIES CORP 2022-09-29 2023-06-14 313 325 -12 -12 26. ALGONQUIN POWER & UTILITIES CORP 2019-05-17 2022-09-29 628 662 -34 -34 5. ALGONQUIN POWER & UTILITIES CORP 2021-06-23 2022-09-29 121 141 -20 -20 46. ALLSTATE CORP/THE 2018-03-27 2022-09-29 1070 1150 -80 -80 1. ALLSTATE CORP/THE 2018-11-01 2022-09-29 23 25 -2 -2 15. ALLSTATE CORP/THE 2021-06-23 2022-09-29 349 416 -67 -67 1. ALLSTATE CORP/THE 2021-11-08 2022-09-29 23 27 -4 -4 26. ALLSTATE CORP/THE 2016-10-27 2022-09-29 627 707 -80 -80 4. ALLSTATE CORP/THE 2021-06-23 2022-09-29 96 108 -12 -12 7. ALLSTATE CORP 2019-11-06 2022-09-29 136 174 -38 -38 13. ALLSTATE CORP 2019-11-07 2022-09-29 253 322 -69 -69 6. ALLSTATE CORP 2019-11-08 2022-09-29 117 149 -32 -32 5. ALLSTATE CORP 2021-06-23 2022-09-29 97 139 -42 -42 5. ALLSTATE CORP/THE 2019-08-21 2022-11-10 102 129 -27 -27 26. ALLSTATE CORP/THE 2019-08-22 2022-11-10 533 674 -141 -141 8. ALLSTATE CORP/THE 2019-08-20 2022-11-10 164 206 -42 -42 2. ALLSTATE CORP/THE 2019-08-14 2022-11-10 41 51 -10 -10 9. ALLSTATE CORP/THE 2019-08-19 2022-11-10 184 231 -47 -47 2. ALLSTATE CORP/THE 2019-08-15 2022-11-10 41 51 -10 -10 7. ALLSTATE CORP/THE 2020-09-03 2023-05-15 150 190 -40 -40 2. ALLSTATE CORP/THE 2022-05-03 2023-05-15 43 43 5. ALLSTATE CORP/THE 2020-09-04 2023-05-15 107 135 -28 -28 9. ALLSTATE CORP/THE 2022-04-05 2023-05-15 192 221 -29 -29 8. ALLSTATE CORP/THE 2020-09-08 2023-05-15 171 216 -45 -45 1. ALLSTATE CORP/THE 2021-11-08 2023-05-15 21 28 -7 -7 1. ALLSTATE CORP/THE 2020-09-09 2023-05-15 21 27 -6 -6 4. ALLSTATE CORP/THE 2019-08-22 2023-05-15 86 104 -18 -18 15. ALLSTATE CORP/THE 2021-06-23 2023-05-15 321 422 -101 -101 3. ALLSTATE CORP/THE 2020-02-26 2023-05-15 64 79 -15 -15 5. ALLSTATE CORP/THE 2020-02-27 2023-05-15 107 131 -24 -24 4. ALLSTATE CORP/THE 2020-02-28 2023-05-15 86 103 -17 -17 23. ALPHABET INC SHS CL A 2022-02-09 2022-09-14 2400 3255 -855 -855 41. ALPHABET INC SHS CL A 2023-01-23 2023-02-16 3909 4069 -160 -160 22. ALPHABET INC SHS CL A 2019-08-07 2023-05-30 2696 1286 1410 1410 57. ALPHABET INC SHS CL A 2022-02-09 2023-05-30 6986 8066 -1080 -1080 4. ALPHABET INC SHS CL A 2023-01-23 2023-05-30 490 397 93 93 18. ALPHABET INC SHS CL A 2015-10-16 2023-06-01 2220 625 1595 1595 29. ALPHABET INC SHS CL A 2019-08-07 2023-06-28 3423 1695 1728 1728 9. AMAZON COM INC 2022-05-05 2022-09-14 1147 1065 82 82 6. AMAZON COM INC 2022-05-05 2023-01-18 591 710 -119 -119 26. AMAZON COM INC 2019-11-22 2023-01-18 2559 2261 298 298 27. AMAZON COM INC 2015-10-16 2023-06-01 3324 767 2557 2557 19. AMERICAN ELECTRIC POWER CO INC 2021-01-13 2022-09-19 1900 1488 412 412 47. AMERICAN ELECTRIC POWER CO INC 2020-10-14 2022-09-19 4701 4204 497 497 5. AMERICAN FINANCIAL GROUP INC/OH 2019-03-12 2022-11-10 112 125 -13 -13 4. AMERICAN FINANCIAL GROUP INC/OH 2019-03-12 2023-01-18 99 100 -1 -1 12. AMERICAN FINANCIAL GROUP INC/OH 2019-03-12 2023-01-19 290 301 -11 -11 1. AMERICAN FINANCIAL GROUP INC/OH 2021-11-08 2023-01-20 24 28 -4 -4 3. AMERICAN FINANCIAL GROUP INC/OH 2019-03-12 2023-01-20 72 75 -3 -3 5. AMERICAN FINANCIAL GROUP INC/OH 2021-06-23 2023-01-20 120 144 -24 -24 9. AMERICAN INTERNATIONAL GROUP INC 2019-03-12 2022-11-10 202 226 -24 -24 2. AMERICAN INTERNATIONAL GROUP INC 2020-09-03 2023-02-02 50 55 -5 -5 1. AMERICAN INTERNATIONAL GROUP INC 2020-09-04 2023-02-02 25 27 -2 -2 18. AMERICAN INTERNATIONAL GROUP INC 2019-03-12 2023-02-02 449 452 -3 -3 1. AMERICAN INTERNATIONAL GROUP INC 2020-02-26 2023-02-02 25 27 -2 -2 9. AMERICAN INTERNATIONAL GROUP INC 2020-02-27 2023-02-02 225 241 -16 -16 8. AMERICAN INTERNATIONAL GROUP INC 2020-02-28 2023-02-02 200 213 -13 -13 9. AMERICAN INTERNATIONAL GROUP INC 2020-09-04 2023-02-03 215 247 -32 -32 1. AMERICAN INTERNATIONAL GROUP INC 2022-04-05 2023-02-03 24 25 -1 -1 5. AMERICAN INTERNATIONAL GROUP INC 2022-04-06 2023-02-03 119 126 -7 -7 2. AMERICAN INTERNATIONAL GROUP INC 2022-04-07 2023-02-03 48 51 -3 -3 1. AMERICAN INTERNATIONAL GROUP INC 2021-11-08 2023-02-03 24 27 -3 -3 5. AMERICAN INTERNATIONAL GROUP INC 2022-04-08 2023-02-03 119 127 -8 -8 2. AMERICAN INTERNATIONAL GROUP INC 2022-06-15 2023-02-03 48 49 -1 -1 9. AMERICAN INTERNATIONAL GROUP INC 2021-06-23 2023-02-03 215 256 -41 -41 4. AMERICAN TOWER REIT INC 2020-03-19 2023-01-23 866 840 26 26 31. AMERICAN TOWER REIT INC 2015-10-16 2023-06-23 5780 2972 2808 2808 1. AMERICAN TOWER REIT INC 2020-03-19 2023-06-23 186 210 -24 -24 16. AMGEN INC 2020-03-20 2022-11-23 4540 3038 1502 1502 36. AMGEN INC 2020-03-26 2022-11-23 10216 6925 3291 3291 21. AMGEN INC 2021-08-30 2022-11-23 5959 4704 1255 1255 27. AMGEN INC 2021-09-29 2022-12-05 7713 5821 1892 1892 15. AMGEN INC 2021-08-30 2022-12-05 4285 3360 925 925 8. ANALOG DEVICES INC 2023-04-03 2023-05-30 1408 1573 -165 -165 4. ANALOG DEVICES INC 2022-12-16 2023-06-01 721 664 57 57 6. ANALOG DEVICES INC 2023-04-03 2023-06-28 1141 1179 -38 -38 17. ANALOG DEVICES INC 2022-12-16 2023-06-28 3232 2822 410 410 6. APPLE INC 2022-08-22 2023-01-18 828 1012 -184 -184 10. APPLE INC 2022-08-25 2023-01-18 1380 1694 -314 -314 9. APPLE INC 2022-08-22 2023-02-08 1383 1518 -135 -135 13. APPLE INC 2022-08-22 2023-02-16 1997 2192 -195 -195 7. APPLE INC 2022-08-26 2023-02-16 1075 1176 -101 -101 9. APPLE INC 2022-08-23 2023-03-20 1390 1510 -120 -120 1. APPLE INC 2022-08-24 2023-03-20 155 167 -12 -12 8. APPLE INC 2022-08-26 2023-03-20 1236 1344 -108 -108 12. APPLE INC 2021-07-07 2023-05-30 2132 1727 405 405 11. APPLE INC 2022-08-24 2023-05-30 1954 1839 115 115 28. APPLE INC 2016-01-20 2023-06-01 5037 672 4365 4365 10. APPLIED MATERIALS INCORPORATED 2021-01-19 2023-01-23 1113 1083 30 30 16. APPLIED MATERIALS INCORPORATED 2020-12-09 2023-02-08 1880 1416 464 464 13. APPLIED MATERIALS INCORPORATED 2021-01-19 2023-02-08 1527 1407 120 120 10. APPLIED MATERIALS INCORPORATED 2022-11-22 2023-02-08 1175 1053 122 122 9. APPLIED MATERIALS INCORPORATED 2020-12-09 2023-06-01 1215 796 419 419 30. APPLIED MATERIALS INCORPORATED 2020-12-09 2023-06-23 4072 2655 1417 1417 19. ARCH CAPITAL GROUP LTD 2017-08-15 2022-09-29 408 471 -63 -63 43. ARCH CAPITAL GROUP LTD 2017-11-29 2022-09-29 924 1082 -158 -158 2. ARCH CAPITAL GROUP LTD 2020-03-02 2022-09-29 43 51 -8 -8 3. ARCH CAPITAL GROUP LTD 2020-03-03 2022-09-29 64 78 -14 -14 1. ARCH CAPITAL GROUP LTD 2020-03-04 2022-09-29 21 26 -5 -5 2. ARCH CAPITAL GROUP LTD 2020-03-05 2022-09-29 43 53 -10 -10 1. ARCH CAPITAL GROUP LTD 2020-03-06 2022-09-29 21 26 -5 -5 12. ARCH CAPITAL GROUP LTD 2021-06-23 2022-09-29 258 317 -59 -59 2. ARCH CAPITAL GROUP LTD 2022-05-04 2022-09-29 43 44 -1 -1 10. ARCH CAPITAL GROUP LTD 2022-05-05 2022-09-29 215 225 -10 -10 5. ARCH CAPITAL GROUP LTD 2022-05-06 2022-09-29 107 111 -4 -4 9. ARCH CAPITAL GROUP LTD 2021-06-08 2022-09-29 168 227 -59 -59 3. ARCH CAPITAL GROUP LTD 2021-06-10 2022-09-29 56 76 -20 -20 1. ARCH CAPITAL GROUP LTD 2021-06-11 2022-09-29 19 25 -6 -6 21. ARCH CAPITAL GROUP LTD 2021-06-23 2022-09-29 391 540 -149 -149 1. ARCH CAPITAL GROUP LTD 2022-02-22 2022-09-29 19 22 -3 -3 9. ARCH CAPITAL GROUP LTD 2022-02-23 2022-09-29 168 199 -31 -31 3. ARCH CAPITAL GROUP LTD 2022-04-05 2022-09-29 56 62 -6 -6 15. ARCH CAPITAL GROUP LTD 2022-04-06 2022-09-29 279 309 -30 -30 3. ARCH CAPITAL GROUP LTD 2022-06-02 2022-09-29 56 59 -3 -3 4. ARCH CAPITAL GROUP LTD 2022-06-03 2022-09-29 75 79 -4 -4 5. ARCH CAPITAL GROUP LTD 2022-06-06 2022-09-29 93 101 -8 -8 5. ARCH CAPITAL GROUP LTD 2022-06-07 2022-09-29 93 101 -8 -8 11. ARCH CAPITAL GROUP LTD 2022-06-08 2022-09-29 205 224 -19 -19 7. ARCH CAPITAL GROUP LTD 2022-06-09 2022-09-29 130 143 -13 -13 2. ARCH CAPITAL GROUP LTD 2022-06-10 2022-09-29 37 40 -3 -3 7. ARCH CAPITAL GROUP LTD 2022-06-15 2022-09-29 130 131 -1 -1 13. ARCH CAPITAL GROUP LTD 2022-06-16 2022-09-29 242 246 -4 -4 5. ARCH CAPITAL GROUP LTD 2022-06-17 2022-09-29 93 96 -3 -3 6. ARCH CAPITAL GROUP LTD 2022-06-21 2022-09-29 112 117 -5 -5 8. ASSOC BANC-CORP 2020-06-11 2022-09-29 193 197 -4 -4 18. ASSOC BANC-CORP 2020-06-12 2022-09-29 434 446 -12 -12 5. ASSOC BANC-CORP 2021-06-23 2022-09-29 120 144 -24 -24 1. ASSOC BANC-CORP 2021-11-08 2022-09-29 24 27 -3 -3 152. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-10-01 2022-09-29 8332 8315 17 17 21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-15 2022-09-29 1151 1215 -64 -64 43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-16 2022-09-29 2357 2446 -89 -89 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-19 2022-09-29 1370 1431 -61 -61 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-19 2023-06-01 292 229 63 63 6. ATHENE HOLDING LTD 2022-09-29 2022-11-10 154 149 5 5 51. ATHENE HOLDING LTD 2022-09-29 2022-11-30 1255 1265 -10 -10 4. AUTODESK INC COM 2023-02-08 2023-06-01 814 890 -76 -76 4. AXIS CAPITAL HOLDINGS LTD 2022-09-29 2022-11-10 80 85 -5 -5 28. BANK OF MONTREAL 2022-02-01 2022-09-29 2472 3206 -734 -734 34. BANK OF MONTREAL 2022-02-02 2022-09-29 3001 3954 -953 -953 3. BANK OF MONTREAL 2022-02-03 2022-09-29 265 349 -84 -84 9. BANK OF MONTREAL 2022-02-03 2023-06-01 764 1048 -284 -284 15. BANK OF NOVA SCOTIA/THE 2020-10-13 2022-09-28 735 642 93 93 11. BANK OF NOVA SCOTIA/THE 2019-10-03 2022-09-28 539 607 -68 -68 24. BANK OF NOVA SCOTIA/THE 2020-10-08 2022-09-28 1176 1031 145 145 50. BANK OF NOVA SCOTIA/THE 2020-10-07 2022-09-28 2450 2132 318 318 22. BANK OF NOVA SCOTIA/THE 2021-09-28 2022-09-28 1078 1368 -290 -290 64. BANK OF NOVA SCOTIA/THE 2020-10-14 2022-09-28 3136 2726 410 410 8. BANK OF NOVA SCOTIA/THE 2020-10-12 2022-09-28 392 347 45 45 58. BANK OF NOVA SCOTIA/THE 2020-10-09 2022-09-28 2842 2495 347 347 1. WR BERKLEY CORP 2022-09-29 2022-11-10 22 23 -1 -1 27. W.R. BERKLEY CORP 2019-12-10 2022-09-29 569 671 -102 -102 5. W.R. BERKLEY CORP 2021-06-23 2022-09-29 105 136 -31 -31 2. W.R. BERKLEY CORP 2022-02-22 2022-09-29 42 49 -7 -7 6. W.R. BERKLEY CORP 2022-02-23 2022-09-29 126 149 -23 -23 5. W.R. BERKLEY CORP 2022-02-24 2022-09-29 105 124 -19 -19 7. W.R. BERKLEY CORP 2022-02-25 2022-09-29 148 177 -29 -29 9. BIOMARIN PHARMACEUTICAL INC 2023-01-25 2023-06-01 794 1040 -246 -246 37. BRISTOL MYERS SQUIBB CO COM 2021-12-15 2022-07-05 2773 2238 535 535 71. BRISTOL MYERS SQUIBB CO COM 2021-12-17 2022-07-05 5320 4391 929 929 86. BRISTOL MYERS SQUIBB CO COM 2022-01-19 2022-08-17 6408 5595 813 813 49. BRISTOL MYERS SQUIBB CO COM 2021-12-17 2022-08-17 3651 3031 620 620 19. BRISTOL MYERS SQUIBB CO COM 2022-02-10 2022-11-16 1449 1273 176 176 102. BRISTOL MYERS SQUIBB CO COM 2022-02-09 2022-11-16 7778 6834 944 944 105. BRISTOL MYERS SQUIBB CO COM 2022-01-19 2022-11-16 8007 6832 1175 1175 204. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-06-24 2022-09-29 7337 8876 -1539 -1539 192. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2019-02-22 2023-04-13 6770 7236 -466 -466 13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2019-02-25 2023-04-13 458 491 -33 -33 43. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-03-04 2023-05-05 1531 1798 -267 -267 21. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2019-02-25 2023-05-05 748 794 -46 -46 61. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-03-04 2023-05-08 2180 2551 -371 -371 104. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-03-05 2023-05-08 3716 4336 -620 -620 18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-03-20 2023-05-08 643 541 102 102 70. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-03-20 2023-05-11 2395 2104 291 291 120. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-03-23 2023-05-11 4106 3455 651 651 17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-03-23 2023-05-12 577 489 88 88 237. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-06-26 2023-05-12 8039 9175 -1136 -1136 3. BROADCOM INC 2022-05-05 2023-01-23 1722 1752 -30 -30 2. BROADCOM INC 2022-05-05 2023-03-20 1271 1168 103 103 1. BROADCOM INC 2022-05-05 2023-06-01 798 584 214 214 31. CHS INC 2022-09-29 2022-10-07 789 807 -18 -18 49. CHS INC 2022-09-29 2022-10-10 1228 1276 -48 -48 12. CHS INC 2022-09-29 2022-11-10 310 312 -2 -2 44. CHS INC 2022-09-29 2022-11-30 1136 1146 -10 -10 2. CHS INC 2022-09-29 2023-06-12 53 52 1 1 8. CHS INC 2022-09-29 2023-06-13 209 208 1 1 6. CHS INC 2022-09-29 2023-06-14 154 156 -2 -2 8. CHS INC 2022-09-29 2023-06-15 205 208 -3 -3 11. CHS INC 2022-09-29 2023-06-16 283 286 -3 -3 5. CHS INC 2022-09-29 2023-06-20 128 130 -2 -2 4. CHS INC 2022-09-29 2023-06-21 102 104 -2 -2 3. CHS INC 2022-09-29 2023-06-22 76 78 -2 -2 6. CMS ENERGY CORP 2019-02-07 2022-11-10 135 149 -14 -14 15. CMS ENERGY CORP 2018-03-06 2022-09-29 355 373 -18 -18 38. CMS ENERGY CORP 2018-03-07 2022-09-29 899 947 -48 -48 1. CMS ENERGY CORP 2018-11-01 2022-09-29 24 24 10. CMS ENERGY CORP 2021-06-23 2022-09-29 237 278 -41 -41 38. CVS HEALTH CORP 2022-09-15 2022-11-22 3764 3902 -138 -138 65. CVS HEALTH CORP 2022-09-14 2023-01-25 5540 6559 -1019 -1019 8. CVS HEALTH CORP 2022-09-15 2023-01-25 682 821 -139 -139 25. CANADIAN PAC RY LTD 00 2022-03-04 2022-09-29 1694 1864 -170 -170 21. CANADIAN PAC RY LTD 00 2021-11-19 2022-09-29 1423 1580 -157 -157 65. CANADIAN PAC RY LTD 00 2021-01-29 2022-09-29 4404 4375 29 29 54. CANADIAN PAC RY LTD 00 2021-02-01 2022-09-29 3659 3659 35. CAPITAL ONE FINCL CO 2020-01-29 2022-09-29 638 873 -235 -235 7. CAPITAL ONE FINCL CO 2021-01-07 2022-09-29 128 177 -49 -49 8. CAPITAL ONE FINCL CO 2021-01-08 2022-09-29 146 202 -56 -56 8. CAPITAL ONE FINCL CO 2021-06-23 2022-09-29 146 210 -64 -64 1. CAPITAL ONE FINCL CO 2021-11-08 2022-09-29 18 26 -8 -8 4. CAPITAL ONE FINCL CO 2022-05-03 2022-09-29 73 76 -3 -3 11. CAPITAL ONE FINCL CO 2022-05-04 2022-09-29 201 213 -12 -12 1. CAPITAL ONE FINCL CO 2022-05-05 2022-09-29 18 20 -2 -2 1. CAPITAL ONE FINCL CO 2022-06-14 2022-09-29 18 18 14. CAPITAL ONE FINCL CO 2022-06-15 2022-09-29 255 266 -11 -11 12. CAPITAL ONE FINCL CO 2022-06-16 2022-09-29 219 228 -9 -9 90. CAPITAL ONE FINANCIAL CORP 2019-09-05 2022-09-29 1755 2249 -494 -494 16. CAPITAL ONE FINANCIAL CORP 2021-06-23 2022-09-29 312 430 -118 -118 1. CAPITAL ONE FINANCIAL CORP 2021-11-08 2022-09-29 20 27 -7 -7 1. CAPITAL ONE FINANCIAL CORP 2022-02-22 2022-09-29 20 23 -3 -3 4. CAPITAL ONE FINANCIAL CORP 2022-02-23 2022-09-29 78 94 -16 -16 4. CHENIERE ENERGY INC 2022-05-06 2023-05-12 591 581 10 10 5. CHENIERE ENERGY INC 2022-08-22 2023-05-12 738 843 -105 -105 3. CHENIERE ENERGY INC 2022-08-23 2023-05-12 443 507 -64 -64 3. CHENIERE ENERGY INC 2022-08-24 2023-05-12 443 511 -68 -68 1. CHENIERE ENERGY INC 2022-08-25 2023-05-12 148 170 -22 -22 2. CHENIERE ENERGY INC 2022-08-25 2023-05-17 287 341 -54 -54 1. CHENIERE ENERGY INC 2022-08-26 2023-05-17 144 168 -24 -24 95. CHEVRON CORP 2021-04-21 2022-12-05 16658 9751 6907 6907 16. CHEVRON CORP 2022-01-24 2022-12-05 2806 2037 769 769 15. CHEVRON CORP 2020-04-21 2022-12-05 2630 1227 1403 1403 188. CISCO SYSTEMS INCORPORATED 2022-05-26 2023-04-13 9478 8504 974 974 86. CISCO SYSTEMS INCORPORATED 2022-06-15 2023-06-15 4438 3747 691 691 10. CISCO SYSTEMS INCORPORATED 2022-05-26 2023-06-15 516 452 64 64 103. CITIGROUP INC 2016-10-27 2022-09-29 2623 2957 -334 -334 2. CITIGROUP INC 2016-10-27 2022-11-10 50 57 -7 -7 57. CITIGROUP INC 2016-10-27 2022-11-15 1416 1636 -220 -220 2. CITIGROUP INC 2018-11-01 2022-11-15 50 54 -4 -4 30. CITIGROUP INC 2021-06-23 2022-11-15 745 865 -120 -120 1. CITIGROUP INC 2021-11-08 2022-11-15 25 28 -3 -3 40. CITIGROUP INC 2016-10-27 2022-09-29 1026 1145 -119 -119 2. CITIGROUP INC 2018-02-12 2022-09-29 51 56 -5 -5 15. CITIGROUP INC 2018-02-13 2022-09-29 385 419 -34 -34 16. CITIGROUP INC 2018-02-14 2022-09-29 410 445 -35 -35 20. CITIGROUP INC 2018-02-15 2022-09-29 513 558 -45 -45 2. CITIGROUP INC 2018-11-01 2022-09-29 51 54 -3 -3 18. CITIGROUP INC 2021-06-23 2022-09-29 462 514 -52 -52 1. CITIGROUP INC 2021-11-08 2022-09-29 26 28 -2 -2 3. CITIZENS FINANCIAL GROUP INC 2022-09-29 2022-11-10 72 73 -1 -1 10. CITIZENS FINANCIAL GROUP INC 2022-09-29 2022-12-05 247 244 3 3 35. CITIZENS FINANCIAL GROUP INC 2022-09-29 2022-12-06 846 854 -8 -8 6. CITIZENS FINANCIAL GROUP INC 2022-09-29 2023-03-10 144 146 -2 -2 41. CITIZENS FINANCIAL GROUP INC 2022-09-29 2023-03-13 772 1000 -228 -228 42. CITIZENS FINCL GRP INC 2019-10-23 2022-09-29 791 1055 -264 -264 4. CITIZENS FINCL GRP INC 2019-10-24 2022-09-29 75 100 -25 -25 4. CITIZENS FINCL GRP INC 2019-10-25 2022-09-29 75 101 -26 -26 2. CITIZENS FINCL GRP INC 2019-10-28 2022-09-29 38 50 -12 -12 4. CITIZENS FINCL GRP INC 2020-02-26 2022-09-29 75 100 -25 -25 10. CITIZENS FINCL GRP INC 2020-02-27 2022-09-29 188 250 -62 -62 3. CITIZENS FINCL GRP INC 2020-09-03 2022-09-29 57 75 -18 -18 5. CITIZENS FINCL GRP INC 2020-09-04 2022-09-29 94 126 -32 -32 4. CITIZENS FINCL GRP INC 2020-09-08 2022-09-29 75 101 -26 -26 4. CITIZENS FINCL GRP INC 2020-09-09 2022-09-29 75 102 -27 -27 4. CITIZENS FINCL GRP INC 2020-09-10 2022-09-29 75 102 -27 -27 7. CITIZENS FINCL GRP INC 2021-01-07 2022-09-29 132 184 -52 -52 6. CITIZENS FINCL GRP INC 2021-01-08 2022-09-29 113 158 -45 -45 17. CITIZENS FINCL GRP INC 2021-06-23 2022-09-29 320 454 -134 -134 1. CITIZENS FINCL GRP INC 2021-11-08 2022-09-29 19 27 -8 -8 56. CLOROX CO/THE 2022-02-18 2023-03-07 8522 8321 201 201 44. CLOROX CO/THE 2022-02-18 2023-03-29 6864 6538 326 326 14. CLOROX CO/THE 2022-04-01 2023-04-04 2190 1977 213 213 6. CLOROX CO/THE 2022-04-04 2023-04-04 939 851 88 88 20. CLOROX CO/THE 2022-02-18 2023-04-04 3129 2972 157 157 40. CLOROX CO/THE 2022-04-04 2023-05-05 6783 5672 1111 1111 2. CLOROX CO/THE 2022-04-07 2023-05-05 339 293 46 46 21. CLOROX CO/THE 2022-04-07 2023-05-08 3534 3072 462 462 36. CLOROX CO/THE 2022-04-08 2023-05-08 6059 5278 781 781 231. COHEN & STEERS PREF 2022-09-29 2022-10-19 2125 2151 -26 -26 103. COHEN & STEERS PREF 2022-09-29 2022-11-02 954 959 -5 -5 272. COHEN & STEERS PREF 2022-09-29 2022-11-10 2535 2532 3 3 346. COHEN & STEERS PREF 2022-09-29 2022-12-30 3256 3221 35 35 210. COHEN & STEERS PREF 2022-09-29 2023-03-09 2027 1955 72 72 192. COHEN & STEERS PREF 2022-09-29 2023-05-31 1726 1788 -62 -62 3. COSTCO WHSL CORP NEW 2015-10-16 2023-06-01 1528 457 1071 1071 36. DTE ENERGY COMPANY 2021-11-16 2022-09-29 647 897 -250 -250 6. DTE ENERGY COMPANY 2022-06-14 2022-09-29 108 110 -2 -2 7. DTE ENERGY COMPANY 2022-06-15 2022-09-29 126 131 -5 -5 8. DTE ENERGY COMPANY 2022-06-16 2022-09-29 144 149 -5 -5 2. DTE ENERGY COMPANY 2022-06-17 2022-09-29 36 38 -2 -2 25. DTE ENERGY CO 2017-11-14 2022-09-29 561 626 -65 -65 5. DTE ENERGY CO 2021-06-23 2022-09-29 112 132 -20 -20 76. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2015-12-11 2022-09-29 12835 8392 4443 4443 85. DIGITAL RLTY TR INC REITS 2021-03-08 2023-03-29 7748 11264 -3516 -3516 28. DIGITAL RLTY TR INC REITS 2021-03-09 2023-03-29 2552 3766 -1214 -1214 32. DIGITAL RLTY TR INC REITS 2022-02-18 2023-03-29 2917 4282 -1365 -1365 78. DIGITAL RLTY TR INC REITS 2022-03-11 2023-04-04 7240 10505 -3265 -3265 16. DIGITAL RLTY TR INC REITS 2022-06-15 2023-04-04 1485 2043 -558 -558 38. DIGITAL RLTY TR INC REITS 2022-02-18 2023-04-04 3527 5085 -1558 -1558 49. DIGITAL RLTY TR INC REITS 2022-06-15 2023-04-05 4522 6257 -1735 -1735 3. DIGITAL REALTY TRUST 2019-12-13 2022-09-29 64 76 -12 -12 2. DIGITAL REALTY TRUST 2019-12-16 2022-09-29 42 51 -9 -9 8. DIGITAL REALTY TRUST 2019-12-17 2022-09-29 170 204 -34 -34 6. DIGITAL REALTY TRUST 2019-12-18 2022-09-29 127 153 -26 -26 2. DIGITAL REALTY TRUST 2019-12-19 2022-09-29 42 51 -9 -9 3. DIGITAL REALTY TRUST 2019-12-20 2022-09-29 64 77 -13 -13 2. DIGITAL REALTY TRUST 2019-12-23 2022-09-29 42 52 -10 -10 1. DIGITAL REALTY TRUST 2019-12-24 2022-09-29 21 26 -5 -5 3. DIGITAL REALTY TRUST 2019-12-26 2022-09-29 64 78 -14 -14 5. DIGITAL REALTY TRUST 2021-06-23 2022-09-29 106 142 -36 -36 7. DIGITAL REALTY TRUST 2022-02-22 2022-09-29 149 169 -20 -20 6. DIGITALBRIDGE GROUP INC 2022-09-29 2022-11-10 119 133 -14 -14 14. DOVER CORP 2016-07-07 2022-08-22 1876 764 1112 1112 14. DOVER CORP 2016-07-07 2022-08-23 1874 764 1110 1110 25. DOVER CORP 2016-07-07 2022-08-24 3329 1364 1965 1965 9. DOVER CORP 2016-07-07 2022-08-25 1210 491 719 719 21. DOVER CORP 2018-05-17 2022-08-25 2824 1630 1194 1194 11. DOVER CORP 2020-06-18 2022-08-26 1440 1074 366 366 30. DUKE ENERGY CORP 2018-09-25 2022-09-29 722 746 -24 -24 5. DUKE ENERGY CORP 2021-06-23 2022-09-29 120 138 -18 -18 3. DUKE ENERGY CORP 2022-04-05 2022-09-29 72 77 -5 -5 1. DUKE ENERGY CORP 2022-04-06 2022-09-29 24 26 -2 -2 3. DUKE ENERGY CORP 2022-04-07 2022-09-29 72 77 -5 -5 4. DUKE ENERGY CORP 2022-04-08 2022-09-29 96 103 -7 -7 4. DUKE ENERGY CORP 2019-04-04 2022-09-29 95 102 -7 -7 25. DUKE ENERGY CORP 2019-04-05 2022-09-29 595 640 -45 -45 5. DUKE ENERGY CORP 2021-06-23 2022-09-29 119 143 -24 -24 3. DUKE ENERGY CORP 2022-02-23 2022-09-29 71 78 -7 -7 3. DUKE ENERGY CORP 2022-02-24 2022-09-29 71 79 -8 -8 30. ECOLAB INC 2017-05-11 2022-11-22 4417 3792 625 625 6. ECOLAB INC 2017-05-12 2022-11-22 884 761 123 123 8. EDWARDS LIFESCIENCES CORP 2018-02-08 2023-06-01 678 342 336 336 8. ENBRIDGE INC 2018-04-06 2022-11-10 191 201 -10 -10 1. ENBRIDGE INC 2018-11-01 2023-02-02 25 25 19. ENBRIDGE INC 2018-04-06 2023-02-02 473 476 -3 -3 23. ENBRIDGE INC 2018-04-09 2023-02-02 573 580 -7 -7 3. ENBRIDGE INC 2021-06-23 2023-02-02 75 83 -8 -8 3. ENBRIDGE INC 2021-06-23 2023-02-03 75 83 -8 -8 4. ENBRIDGE INC 2021-06-23 2023-04-17 100 110 -10 -10 119. ENBRIDGE INC 2022-09-29 2023-04-17 2975 2761 214 214 14. ENTERGY ARKANSAS INC 2016-08-11 2022-09-29 319 349 -30 -30 16. ENTERGY ARKANSAS INC 2016-08-17 2022-09-29 365 398 -33 -33 18. ENTERGY ARKANSAS INC 2016-08-17 2022-09-29 410 447 -37 -37 10. ENTERGY ARKANSAS INC 2016-08-18 2022-09-29 228 249 -21 -21 1. ENTERGY ARKANSAS INC 2018-11-01 2022-09-29 23 22 1 1 8. ENTERGY ARKANSAS INC 2022-04-07 2022-09-29 182 199 -17 -17 25. ENTERGY LOUISIANA LLC 2016-08-12 2022-09-29 556 619 -63 -63 3. ENTERGY LOUISIANA LLC 2016-09-06 2022-09-29 67 75 -8 -8 3. ENTERGY LOUISIANA LLC 2016-09-08 2022-09-29 67 75 -8 -8 11. ENTERGY LOUISIANA LLC 2016-09-13 2022-09-29 245 272 -27 -27 8. ENTERGY LOUISIANA LLC 2016-09-14 2022-09-29 178 198 -20 -20 3000. ENTERPRISE PRODUCTS OPER 2015-10-26 2023-04-26 3054 3145 -91 -91 1000. ENTERPRISE PRODUCTS OPER 2022-07-28 2023-04-26 1018 1069 -51 -51 3000. ENTERPRISE PRODUCTS OPER 2016-10-31 2023-04-26 3054 3386 -332 -332 3. EPAM SYSTEMS INC SHS 2022-11-28 2023-03-20 832 1053 -221 -221 3. EPAM SYSTEMS INC SHS 2022-11-29 2023-03-20 832 1054 -222 -222 9. EPAM SYSTEMS INC SHS 2022-11-29 2023-03-21 2492 3162 -670 -670 5. EPAM SYSTEMS INC SHS 2022-11-22 2023-05-12 1148 1694 -546 -546 3. EPAM SYSTEMS INC SHS 2022-11-23 2023-05-12 689 1045 -356 -356 2. EPAM SYSTEMS INC SHS 2022-11-25 2023-05-12 459 699 -240 -240 1. EPAM SYSTEMS INC SHS 2022-11-25 2023-05-17 233 349 -116 -116 5. EPAM SYSTEMS INC SHS 2022-11-28 2023-05-17 1163 1756 -593 -593 9. EPAM SYSTEMS INC SHS 2023-01-23 2023-05-18 2114 3123 -1009 -1009 1. EPAM SYSTEMS INC SHS 2022-11-28 2023-05-18 235 351 -116 -116 87. EQUINOR ASA 2021-03-17 2022-09-29 2868 1756 1112 1112 171. EQUINOR ASA 2021-03-16 2022-09-29 5638 3449 2189 2189 17. EQUITABLE HOLDINGS INC 2021-01-07 2022-09-29 281 424 -143 -143 2. EQUITABLE HOLDINGS INC 2021-01-08 2022-09-29 33 50 -17 -17 9. EQUITABLE HOLDINGS INC 2021-01-11 2022-09-29 149 225 -76 -76 5. EQUITABLE HOLDINGS INC 2021-06-23 2022-09-29 83 126 -43 -43 1. EQUITABLE HOLDINGS INC 2021-11-08 2022-09-29 17 25 -8 -8 1. EXXON MOBIL CORPORATION 2018-10-01 2022-07-05 85 86 -1 -1 13. EXXON MOBIL CORPORATION 2019-07-25 2022-07-05 1103 984 119 119 67. EXXON MOBIL CORPORATION 2019-07-24 2022-07-05 5683 5059 624 624 48. EXXON MOBIL CORPORATION 2019-12-09 2022-08-17 4397 3344 1053 1053 6. EXXON MOBIL CORPORATION 2019-10-03 2022-08-17 550 408 142 142 17. EXXON MOBIL CORPORATION 2019-07-25 2022-08-17 1557 1286 271 271 115. EXXON MOBIL CORPORATION 2019-10-04 2022-08-17 10535 7841 2694 2694 44. EXXON MOBIL CORPORATION 2019-12-09 2022-09-19 4098 3065 1033 1033 43. EXXON MOBIL CORPORATION 2019-12-10 2022-09-19 4004 3011 993 993 43. EXXON MOBIL CORPORATION 2021-02-04 2022-09-19 4004 2065 1939 1939 124. EXXON MOBIL CORPORATION 2021-02-04 2022-11-02 13585 5955 7630 7630 8. EXXON MOBIL CORPORATION 2021-02-04 2022-11-03 870 384 486 486 38. EXXON MOBIL CORPORATION 2022-01-24 2022-11-03 4131 2769 1362 1362 19. FACEBOOK INC 2015-11-23 2022-09-14 2856 2034 822 822 17. FACEBOOK INC 2016-01-20 2022-09-14 2556 1586 970 970 3. FACEBOOK INC 2022-08-26 2022-09-14 451 496 -45 -45 3. FACEBOOK INC 2022-08-25 2022-09-14 451 501 -50 -50 3. FACEBOOK INC 2022-08-24 2022-09-14 451 491 -40 -40 4. FACEBOOK INC 2022-08-23 2022-09-14 601 653 -52 -52 9. FACEBOOK INC 2022-08-22 2022-09-14 1353 1475 -122 -122 17. FACEBOOK INC 2018-09-11 2022-09-14 2556 2800 -244 -244 22. FACEBOOK INC 2016-02-12 2022-09-14 3307 2283 1024 1024 3. FACEBOOK INC 2023-02-08 2023-06-01 815 560 255 255 141.04 FHLMC SD 8129 02 50%2051 2022-07-25 2022-07-25 141 141 123.01 FHLMC SD 8129 02 50%2051 2022-08-25 2022-08-25 123 123 102.3 FHLMC SD 8129 02 50%2051 2022-09-26 2022-09-26 102 102 61.82 FHLMC SD 8129 02 50%2051 2022-10-25 2022-10-25 62 62 63.64 FHLMC SD 8129 02 50%2051 2022-11-25 2022-11-25 64 64 58.54 FHLMC SD 8129 02 50%2051 2022-12-27 2022-12-27 59 59 43.72 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 44 44 9000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-02-08 5317 6593 -1276 -1276 46.38 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 46 46 19.19 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 19 19 18.35 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 18 18 20. FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 20 20 25.43 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 25 25 24.89 FHLMC SD 8161 02 50%2051 2022-07-25 2022-07-25 25 25 18.8 FHLMC SD 8161 02 50%2051 2022-08-25 2022-08-25 19 19 19.14 FHLMC SD 8161 02 50%2051 2022-09-26 2022-09-26 19 19 17.29 FHLMC SD 8161 02 50%2051 2022-10-25 2022-10-25 17 17 14.05 FHLMC SD 8161 02 50%2051 2022-11-25 2022-11-25 14 14 12.61 FHLMC SD 8161 02 50%2051 2022-12-27 2022-12-27 13 13 12.21 FHLMC SD 8161 02 50%2051 2023-01-25 2023-01-25 12 12 9.82 FHLMC SD 8161 02 50%2051 2023-02-27 2023-02-27 10 10 10.28 FHLMC SD 8161 02 50%2051 2023-03-27 2023-03-27 10 10 12.58 FHLMC SD 8161 02 50%2051 2023-04-25 2023-04-25 13 13 13.13 FHLMC SD 8161 02 50%2051 2023-05-25 2023-05-25 13 13 16.03 FHLMC SD 8161 02 50%2051 2023-06-26 2023-06-26 16 16 22.87 FHLMC SD 8206 03%2052 2022-07-25 2022-07-25 23 23 18.85 FHLMC SD 8206 03%2052 2022-08-25 2022-08-25 19 19 21.43 FHLMC SD 8206 03%2052 2022-09-26 2022-09-26 21 21 20.23 FHLMC SD 8206 03%2052 2022-10-25 2022-10-25 20 20 17.9 FHLMC SD 8206 03%2052 2022-11-25 2022-11-25 18 18 15.55 FHLMC SD 8206 03%2052 2022-12-27 2022-12-27 16 16 14.2 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 14 14 12.85 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 13 13 14.43 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 14 14 18.25 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 18 18 16.73 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 17 17 20.54 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 21 21 7.07 FHLMC SD 8231 04 50%2052 2022-08-25 2022-08-25 7 7 7.72 FHLMC SD 8231 04 50%2052 2022-09-26 2022-09-26 8 8 6.89 FHLMC SD 8231 04 50%2052 2022-10-25 2022-10-25 7 7 5.28 FHLMC SD 8231 04 50%2052 2022-11-25 2022-11-25 5 5 4.48 FHLMC SD 8231 04 50%2052 2022-12-27 2022-12-27 4 4 4. FHLMC SD 8231 04 50%2052 2023-01-25 2023-01-25 4 4 3.48 FHLMC SD 8231 04 50%2052 2023-02-27 2023-02-27 3 3 3.87 FHLMC SD 8231 04 50%2052 2023-03-27 2023-03-27 4 4 4.96 FHLMC SD 8231 04 50%2052 2023-04-25 2023-04-25 5 5 3.94 FHLMC SD 8231 04 50%2052 2023-05-25 2023-05-25 4 4 4.29 FHLMC SD 8231 04 50%2052 2023-06-26 2023-06-26 4 4 56.93 FHLMC SD 8244 04%2052 2022-10-25 2022-10-25 57 57 41.55 FHLMC SD 8244 04%2052 2022-11-25 2022-11-25 42 42 37.22 FHLMC SD 8244 04%2052 2022-12-27 2022-12-27 37 37 30.8 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 31 31 36.81 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 37 37 31.38 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 31 31 39.75 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 40 40 35.42 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 35 35 38.13 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 38 38 4.12 FHLMC QE 1754 03%2052 2022-12-27 2022-12-27 4 4 2.45 FHLMC QE 1754 03%2052 2023-01-25 2023-01-25 2 2 3.69 FHLMC QE 1754 03%2052 2023-02-27 2023-02-27 4 4 4.75 FHLMC QE 1754 03%2052 2023-03-27 2023-03-27 5 5 3.71 FHLMC QE 1754 03%2052 2023-04-25 2023-04-25 4 4 2.9 FHLMC QE 1754 03%2052 2023-05-25 2023-05-25 3 3 2.46 FHLMC QE 1754 03%2052 2023-06-26 2023-06-26 2 2 7.49 FHLMC RB 5118 02%2041 2022-07-25 2022-07-25 7 7 6.76 FHLMC RB 5118 02%2041 2022-08-25 2022-08-25 7 7 7.71 FHLMC RB 5118 02%2041 2022-09-26 2022-09-26 8 8 1000. FHLMC RB 5118 02%2041 2021-06-18 2022-09-27 726 900 -174 -174 13.87 FHLMC RB 5141 02%2042 2022-07-25 2022-07-25 14 14 11.5 FHLMC RB 5141 02%2042 2022-08-25 2022-08-25 12 12 14.97 FHLMC RB 5141 02%2042 2022-09-26 2022-09-26 15 15 2000. FHLMC RB 5141 02%2042 2021-12-10 2022-09-27 1565 1917 -352 -352 6.96 FHLMC RB 5146 02 50%2042 2022-12-27 2022-12-27 7 7 4.8 FHLMC RB 5146 02 50%2042 2023-01-25 2023-01-25 5 5 5.55 FHLMC RB 5146 02 50%2042 2023-02-27 2023-02-27 6 6 4.38 FHLMC RB 5146 02 50%2042 2023-03-27 2023-03-27 4 4 7.11 FHLMC RB 5146 02 50%2042 2023-04-25 2023-04-25 7 7 6.97 FHLMC RB 5146 02 50%2042 2023-05-25 2023-05-25 7 7 6.58 FHLMC RB 5146 02 50%2042 2023-06-26 2023-06-26 7 7 46.34 FHLMC RB 5154 02 50%2042 2022-07-25 2022-07-25 46 46 59.33 FHLMC RB 5154 02 50%2042 2022-08-25 2022-08-25 59 59 51.92 FHLMC RB 5154 02 50%2042 2022-09-26 2022-09-26 52 52 55.09 FHLMC RB 5154 02 50%2042 2022-10-25 2022-10-25 55 55 46. FHLMC RB 5154 02 50%2042 2022-11-25 2022-11-25 46 46 52.39 FHLMC RB 5154 02 50%2042 2022-12-27 2022-12-27 52 52 55.78 FHLMC RB 5154 02 50%2042 2023-01-25 2023-01-25 56 56 56.07 FHLMC RB 5154 02 50%2042 2023-02-27 2023-02-27 56 56 52.54 FHLMC RB 5154 02 50%2042 2023-03-27 2023-03-27 53 53 53.77 FHLMC RB 5154 02 50%2042 2023-04-25 2023-04-25 54 54 50.8 FHLMC RB 5154 02 50%2042 2023-05-25 2023-05-25 51 51 49.88 FHLMC RB 5154 02 50%2042 2023-06-26 2023-06-26 50 50 38.53 FHLMC RB 5163 03%2042 2022-10-25 2022-10-25 39 39 38.33 FHLMC RB 5163 03%2042 2022-11-25 2022-11-25 38 38 29.08 FHLMC RB 5163 03%2042 2022-12-27 2022-12-27 29 29 42.35 FHLMC RB 5163 03%2042 2023-01-25 2023-01-25 42 42 36.57 FHLMC RB 5163 03%2042 2023-02-27 2023-02-27 37 37 26.52 FHLMC RB 5163 03%2042 2023-03-27 2023-03-27 27 27 38.15 FHLMC RB 5163 03%2042 2023-04-25 2023-04-25 38 38 34.61 FHLMC RB 5163 03%2042 2023-05-25 2023-05-25 35 35 50.58 FHLMC RB 5163 03%2042 2023-06-26 2023-06-26 51 51 76.55 FNMA PCB2548 02 50%2052 2022-07-25 2022-07-25 77 77 68.31 FNMA PCB2548 02 50%2052 2022-08-25 2022-08-25 68 68 92.68 FNMA PCB2548 02 50%2052 2022-09-26 2022-09-26 93 93 76.51 FNMA PCB2548 02 50%2052 2022-10-25 2022-10-25 77 77 66.8 FNMA PCB2548 02 50%2052 2022-11-25 2022-11-25 67 67 44.35 FNMA PCB2548 02 50%2052 2022-12-27 2022-12-27 44 44 29.2 FNMA PCB2548 02 50%2052 2023-01-25 2022-12-31 29 29 29.2 FNMA PCB2548 02 50%2052 2023-01-25 2023-01-25 29 29 44.42 FNMA PCB2548 02 50%2052 2023-02-27 2023-02-27 44 44 37.17 FNMA PCB2548 02 50%2052 2023-03-27 2023-03-27 37 37 55.82 FNMA PCB2548 02 50%2052 2023-04-25 2023-04-25 56 56 66.49 FNMA PCB2548 02 50%2052 2023-05-25 2023-05-25 66 66 99.54 FNMA PCB2548 02 50%2052 2023-06-26 2023-06-26 100 100 19.19 FNMA PCB3586 03%2052 2023-05-25 2023-05-25 19 19 17.08 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 17 17 61.16 FNMA PCB3104 02 50%2052 2022-07-25 2022-07-25 61 61 61.01 FNMA PCB3104 02 50%2052 2022-08-25 2022-08-25 61 61 80.34 FNMA PCB3104 02 50%2052 2022-09-26 2022-09-26 80 80 67.85 FNMA PCB3104 02 50%2052 2022-10-25 2022-10-25 68 68 44.79 FNMA PCB3104 02 50%2052 2022-11-25 2022-11-25 45 45 50.58 FNMA PCB3104 02 50%2052 2022-12-27 2022-12-27 51 51 52.15 FNMA PCB3104 02 50%2052 2023-01-25 2022-12-31 52 52 52.15 FNMA PCB3104 02 50%2052 2023-01-25 2023-01-25 52 52 60.3 FNMA PCB3104 02 50%2052 2023-02-27 2023-02-27 60 60 27.51 FNMA PCB3104 02 50%2052 2023-03-27 2023-03-27 28 28 60.63 FNMA PCB3104 02 50%2052 2023-04-25 2023-04-25 61 61 29.17 FNMA PCB3104 02 50%2052 2023-05-25 2023-05-25 29 29 61.44 FNMA PCB3104 02 50%2052 2023-06-26 2023-06-26 61 61 60.69 FNMA PFS0392 02 50%2052 2022-07-25 2022-07-25 61 61 87.99 FNMA PFS0392 02 50%2052 2022-08-25 2022-08-25 88 88 31.56 FNMA PFS0392 02 50%2052 2022-09-26 2022-09-26 32 32 37.82 FNMA PFS0392 02 50%2052 2022-10-25 2022-10-25 38 38 73.06 FNMA PFS0392 02 50%2052 2022-11-25 2022-11-25 73 73 41.45 FNMA PFS0392 02 50%2052 2022-12-27 2022-12-27 41 41 63.4 FNMA PFS0392 02 50%2052 2023-01-25 2022-12-31 63 63 63.4 FNMA PFS0392 02 50%2052 2023-01-25 2023-01-25 63 63 54.39 FNMA PFS0392 02 50%2052 2023-02-27 2023-02-27 54 54 25.25 FNMA PFS0392 02 50%2052 2023-03-27 2023-03-27 25 25 33.44 FNMA PFS0392 02 50%2052 2023-04-25 2023-04-25 33 33 26.37 FNMA PFS0392 02 50%2052 2023-05-25 2023-05-25 26 26 25.49 FNMA PFS0392 02 50%2052 2023-06-26 2023-06-26 25 25 18.21 FNMA PFS0630 03%2052 2022-07-25 2022-07-25 18 18 53.96 FNMA PFS0630 03%2052 2022-08-25 2022-08-25 54 54 94.04 FNMA PFS0630 03%2052 2022-09-26 2022-09-26 94 94 39.87 FNMA PFS0630 03%2052 2022-10-25 2022-10-25 40 40 69.72 FNMA PFS0630 03%2052 2022-11-25 2022-11-25 70 70 34.92 FNMA PFS0630 03%2052 2022-12-27 2022-12-27 35 35 50.87 FNMA PFS0630 03%2052 2023-01-25 2022-12-31 51 51 50.87 FNMA PFS0630 03%2052 2023-01-25 2023-01-25 51 51 39.01 FNMA PFS0630 03%2052 2023-02-27 2023-02-27 39 39 39.27 FNMA PFS0630 03%2052 2023-03-27 2023-03-27 39 39 44.86 FNMA PFS0630 03%2052 2023-04-25 2023-04-25 45 45 39.04 FNMA PFS0630 03%2052 2023-05-25 2023-05-25 39 39 50.52 FNMA PFS0630 03%2052 2023-06-26 2023-06-26 51 51 12.54 FNMA PFS1630 02 50%2051 2022-10-25 2022-10-25 13 13 12.33 FNMA PFS1630 02 50%2051 2022-11-25 2022-11-25 12 12 12.89 FNMA PFS1630 02 50%2051 2022-12-27 2022-12-27 13 13 87.36 FNMA PFS1630 02 50%2051 2023-01-25 2022-12-31 87 87 87.36 FNMA PFS1630 02 50%2051 2023-01-25 2023-01-25 87 87 12.37 FNMA PFS1630 02 50%2051 2023-02-27 2023-02-27 12 12 35.26 FNMA PFS1630 02 50%2051 2023-03-27 2023-03-27 35 35 14.84 FNMA PFS1630 02 50%2051 2023-04-25 2023-04-25 15 15 14.32 FNMA PFS1630 02 50%2051 2023-05-25 2023-05-25 14 14 13.44 FNMA PFS1630 02 50%2051 2023-06-26 2023-06-26 13 13 23.83 FNMA PMA4387 02%2041 2022-07-25 2022-07-25 24 24 21.75 FNMA PMA4387 02%2041 2022-08-25 2022-08-25 22 22 21.12 FNMA PMA4387 02%2041 2022-09-26 2022-09-26 21 21 3000. FNMA PMA4387 02%2041 2021-08-19 2022-09-27 2197 2726 -529 -529 8.59 FNMA PMA4407 02%2041 2022-07-25 2022-07-25 9 9 8.26 FNMA PMA4407 02%2041 2022-08-25 2022-08-25 8 8 7.31 FNMA PMA4407 02%2041 2022-09-26 2022-09-26 7 7 1000. FNMA PMA4407 02%2041 2021-07-28 2022-09-27 739 918 -179 -179 62.79 FNMA PMA4204 02%2040 2022-07-25 2022-07-25 63 63 42.15 FNMA PMA4204 02%2040 2022-08-25 2022-08-25 42 42 48.5 FNMA PMA4204 02%2040 2022-09-26 2022-09-26 49 49 7000. FNMA PMA4204 02%2040 2020-12-17 2022-09-27 4418 5532 -1114 -1114 13.47 FNMA PMA4512 02 50%2052 2022-07-25 2022-07-25 13 13 12.21 FNMA PMA4512 02 50%2052 2022-08-25 2022-08-25 12 12 11.64 FNMA PMA4512 02 50%2052 2022-09-26 2022-09-26 12 12 10.57 FNMA PMA4512 02 50%2052 2022-10-25 2022-10-25 11 11 9.97 FNMA PMA4512 02 50%2052 2022-11-25 2022-11-25 10 10 8.65 FNMA PMA4512 02 50%2052 2022-12-27 2022-12-27 9 9 8.38 FNMA PMA4512 02 50%2052 2023-01-25 2022-12-31 8 8 8.38 FNMA PMA4512 02 50%2052 2023-01-25 2023-01-25 8 8 6.72 FNMA PMA4512 02 50%2052 2023-02-27 2023-02-27 7 7 8.06 FNMA PMA4512 02 50%2052 2023-03-27 2023-03-27 8 8 10.41 FNMA PMA4512 02 50%2052 2023-04-25 2023-04-25 10 10 9.46 FNMA PMA4512 02 50%2052 2023-05-25 2023-05-25 9 9 10.98 FNMA PMA4512 02 50%2052 2023-06-26 2023-06-26 11 11 18.6 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 19 19 21.69 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 22 22 73.53 FNMA PMA4564 03%2052 2022-07-25 2022-07-25 74 74 70.18 FNMA PMA4564 03%2052 2022-08-25 2022-08-25 70 70 65.63 FNMA PMA4564 03%2052 2022-09-26 2022-09-26 66 66 66.08 FNMA PMA4564 03%2052 2022-10-25 2022-10-25 66 66 55.45 FNMA PMA4564 03%2052 2022-11-25 2022-11-25 55 55 56.07 FNMA PMA4564 03%2052 2022-12-27 2022-12-27 56 56 43.93 FNMA PMA4564 03%2052 2023-01-25 2022-12-31 44 44 43.93 FNMA PMA4564 03%2052 2023-01-25 2023-01-25 44 44 39.79 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 40 40 50.13 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 50 50 55.87 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 56 56 63.16 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 63 63 65.96 FNMA PMA4564 03%2052 2023-06-26 2023-06-26 66 66 3.76 FNMA PMA4578 02 50%2052 2022-12-27 2022-12-27 4 4 3.65 FNMA PMA4578 02 50%2052 2023-01-25 2022-12-31 4 4 3.65 FNMA PMA4578 02 50%2052 2023-01-25 2023-01-25 4 4 3.3 FNMA PMA4578 02 50%2052 2023-02-27 2023-02-27 3 3 3.63 FNMA PMA4578 02 50%2052 2023-03-27 2023-03-27 4 4 4.21 FNMA PMA4578 02 50%2052 2023-04-25 2023-04-25 4 4 4.07 FNMA PMA4578 02 50%2052 2023-05-25 2023-05-25 4 4 4.72 FNMA PMA4578 02 50%2052 2023-06-26 2023-06-26 5 5 4.62 FNMA PMA4587 02 50%2042 2022-07-25 2022-07-25 5 5 5.64 FNMA PMA4587 02 50%2042 2022-08-25 2022-08-25 6 6 6.05 FNMA PMA4587 02 50%2042 2022-09-26 2022-09-26 6 6 6.08 FNMA PMA4587 02 50%2042 2022-10-25 2022-10-25 6 6 5.1 FNMA PMA4587 02 50%2042 2022-11-25 2022-11-25 5 5 4.43 FNMA PMA4587 02 50%2042 2022-12-27 2022-12-27 4 4 5.22 FNMA PMA4587 02 50%2042 2023-01-25 2022-12-31 5 5 5.22 FNMA PMA4587 02 50%2042 2023-01-25 2023-01-25 5 5 5.11 FNMA PMA4587 02 50%2042 2023-02-27 2023-02-27 5 5 5.22 FNMA PMA4587 02 50%2042 2023-03-27 2023-03-27 5 5 7.32 FNMA PMA4587 02 50%2042 2023-04-25 2023-04-25 7 7 7.05 FNMA PMA4587 02 50%2042 2023-05-25 2023-05-25 7 7 5.69 FNMA PMA4587 02 50%2042 2023-06-26 2023-06-26 6 6 85.95 FNMA PMA4600 03 50%2052 2022-07-25 2022-07-25 86 86 71.89 FNMA PMA4600 03 50%2052 2022-08-25 2022-08-25 72 72 61.11 FNMA PMA4600 03 50%2052 2022-09-26 2022-09-26 61 61 3000. FNMA PMA4600 03 50%2052 2022-04-14 2022-09-27 2622 2877 -255 -255 51.48 FNMA PMA4600 03 50%2052 2022-10-25 2022-10-25 51 51 52.47 FNMA PMA4600 03 50%2052 2022-11-25 2022-11-25 52 52 52.76 FNMA PMA4600 03 50%2052 2022-12-27 2022-12-27 53 53 45.8 FNMA PMA4600 03 50%2052 2023-01-25 2022-12-31 46 46 45.8 FNMA PMA4600 03 50%2052 2023-01-25 2023-01-25 46 46 43.11 FNMA PMA4600 03 50%2052 2023-02-27 2023-02-27 43 43 45.33 FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 45 45 55.61 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 56 56 61.42 FNMA PMA4600 03 50%2052 2023-05-25 2023-05-25 61 61 65.97 FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 66 66 11.75 FNMA PMA4654 03 50%2052 2022-07-25 2022-07-25 12 12 13.72 FNMA PMA4654 03 50%2052 2022-08-25 2022-08-25 14 14 13.18 FNMA PMA4654 03 50%2052 2022-09-26 2022-09-26 13 13 10.58 FNMA PMA4654 03 50%2052 2022-10-25 2022-10-25 11 11 11.12 FNMA PMA4654 03 50%2052 2022-11-25 2022-11-25 11 11 9.38 FNMA PMA4654 03 50%2052 2022-12-27 2022-12-27 9 9 9.66 FNMA PMA4654 03 50%2052 2023-01-25 2022-12-31 10 10 9.66 FNMA PMA4654 03 50%2052 2023-01-25 2023-01-25 10 10 9.38 FNMA PMA4654 03 50%2052 2023-02-27 2023-02-27 9 9 9.24 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 9 9 11.81 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 12 12 14.16 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 14 14 14.85 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 15 15 58.83 FNMA PMA4656 04 50%2052 2022-07-25 2022-07-25 59 59 100.13 FNMA PMA4656 04 50%2052 2022-08-25 2022-08-25 100 100 106.39 FNMA PMA4656 04 50%2052 2022-09-26 2022-09-26 106 106 86.97 FNMA PMA4656 04 50%2052 2022-10-25 2022-10-25 87 87 58.63 FNMA PMA4656 04 50%2052 2022-11-25 2022-11-25 59 59 40.46 FNMA PMA4656 04 50%2052 2022-12-27 2022-12-27 40 40 54.36 FNMA PMA4656 04 50%2052 2023-01-25 2022-12-31 54 54 54.36 FNMA PMA4656 04 50%2052 2023-01-25 2023-01-25 54 54 2000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-08 1877 1906 -29 -29 11000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-24 10100 10484 -384 -384 46.83 FNMA PMA4656 04 50%2052 2023-02-27 2023-02-27 47 47 5.81 FNMA PMA4643 03%2042 2022-12-27 2022-12-27 6 6 4.78 FNMA PMA4643 03%2042 2023-01-25 2022-12-31 5 5 4.78 FNMA PMA4643 03%2042 2023-01-25 2023-01-25 5 5 4.43 FNMA PMA4643 03%2042 2023-02-27 2023-02-27 4 4 5.09 FNMA PMA4643 03%2042 2023-03-27 2023-03-27 5 5 5.61 FNMA PMA4643 03%2042 2023-04-25 2023-04-25 6 6 5.04 FNMA PMA4643 03%2042 2023-05-25 2023-05-25 5 5 6.98 FNMA PMA4643 03%2042 2023-06-26 2023-06-26 7 7 28.16 FNMA PMA4684 04 50%2052 2022-07-25 2022-07-25 28 28 30.14 FNMA PMA4684 04 50%2052 2022-08-25 2022-08-25 30 30 24.97 FNMA PMA4684 04 50%2052 2022-09-26 2022-09-26 25 25 21.05 FNMA PMA4684 04 50%2052 2022-10-25 2022-10-25 21 21 16.95 FNMA PMA4684 04 50%2052 2022-11-25 2022-11-25 17 17 24.87 FNMA PMA4684 04 50%2052 2022-12-27 2022-12-27 25 25 19.64 FNMA PMA4684 04 50%2052 2023-01-25 2022-12-31 20 20 19.64 FNMA PMA4684 04 50%2052 2023-01-25 2023-01-25 20 20 4000. FNMA PMA4684 04 50%2052 2022-06-28 2023-02-08 3726 3795 -69 -69 18.77 FNMA PMA4684 04 50%2052 2023-02-27 2023-02-27 19 19 31.18 FNMA PMA4784 04 50%2052 2022-10-25 2022-10-25 31 31 43.72 FNMA PMA4784 04 50%2052 2022-11-25 2022-11-25 44 44 35.66 FNMA PMA4784 04 50%2052 2022-12-27 2022-12-27 36 36 32.14 FNMA PMA4784 04 50%2052 2023-01-25 2022-12-31 32 32 32.14 FNMA PMA4784 04 50%2052 2023-01-25 2023-01-25 32 32 7000. FNMA PMA4784 04 50%2052 2022-09-14 2023-02-24 6551 6716 -165 -165 26.19 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 26 26 35.88 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 36 36 40.42 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 40 40 58.83 FNMA PMA4785 05%2052 2022-12-27 2022-12-27 59 59 54.73 FNMA PMA4785 05%2052 2023-01-25 2022-12-31 55 55 54.73 FNMA PMA4785 05%2052 2023-01-25 2023-01-25 55 55 36.69 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 37 37 56.03 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 56 56 64.9 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 65 65 69.69 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 70 70 69.93 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 70 70 49.22 FNMA PMA4842 05 50%2052 2022-12-27 2022-12-27 49 49 69.81 FNMA PMA4842 05 50%2052 2023-01-25 2022-12-31 70 70 69.81 FNMA PMA4842 05 50%2052 2023-01-25 2023-01-25 70 70 71.58 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 72 72 67.69 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 68 68 68.03 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 68 68 55.74 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 56 56 83.07 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 83 83 23.42 FNMA PMA4867 04 50%2053 2023-03-27 2023-03-27 23 23 20.9 FNMA PMA4867 04 50%2053 2023-04-25 2023-04-25 21 21 14.42 FNMA PMA4867 04 50%2053 2023-05-25 2023-05-25 14 14 13.62 FNMA PMA4867 04 50%2053 2023-06-26 2023-06-26 14 14 3. FIFTH THIRD BANCORP 2020-03-06 2022-09-29 75 85 -10 -10 1. FIFTH THIRD BANCORP 2020-03-09 2022-09-29 25 28 -3 -3 3. FIFTH THIRD BANCORP 2020-03-10 2022-09-29 75 81 -6 -6 12. FIFTH THIRD BANCORP 2020-03-11 2022-09-29 302 325 -23 -23 5. FIFTH THIRD BANCORP 2020-03-12 2022-09-29 126 125 1 1 4. FIFTH THIRD BANCORP 2021-06-23 2022-09-29 101 117 -16 -16 4. FIFTH THIRD BANCORP 2022-06-15 2022-09-29 101 102 -1 -1 10. FIFTH THIRD BANCORP 2022-06-16 2022-09-29 252 257 -5 -5 1. FIFTH THIRD BANCORP 2022-06-17 2022-09-29 25 26 -1 -1 29. FIFTH THIRD BANCORP 2019-09-13 2022-09-29 605 714 -109 -109 21. FIFTH THIRD BANCORP 2019-09-16 2022-09-29 438 508 -70 -70 10. FIFTH THIRD BANCORP 2021-06-23 2022-09-29 209 281 -72 -72 1. FIFTH THIRD BANCORP 2021-11-08 2022-09-29 21 27 -6 -6 4. FIRST HORIZON CORP 2022-09-29 2022-11-10 77 79 -2 -2 19. FIRST HORIZON CORP 2022-09-29 2022-12-28 384 375 9 9 6. FIRST HORIZON CORP 2022-09-29 2022-12-29 121 118 3 3 62. FIRST HORIZON CORP 2022-09-29 2023-03-15 886 1224 -338 -338 30. FIRST REPUBLIC BANK/CA 2018-06-07 2022-09-29 676 749 -73 -73 5. FIRST REPUBLIC BANK/CA 2021-06-23 2022-09-29 113 138 -25 -25 1. FIRST REPUBLIC BANK/CA 2022-04-05 2022-09-29 23 25 -2 -2 8. FIRST REPUBLIC BANK/CA 2022-04-06 2022-09-29 180 200 -20 -20 3. FIRST REPUBLIC BANK/CA 2022-04-07 2022-09-29 68 76 -8 -8 2. FIRST REPUBLIC BANK/CA 2022-05-04 2022-09-29 45 46 -1 -1 9. FIRST REPUBLIC BANK/CA 2022-05-05 2022-09-29 203 208 -5 -5 5. FIRST REPUBLIC BANK/CA 2022-05-09 2022-09-29 113 114 -1 -1 48. FIRST REPUBLIC BANK 2023-01-11 2023-03-15 433 916 -483 -483 1. FIRST REPUBLIC BANK 2023-01-12 2023-03-15 9 19 -10 -10 28. FIRST REPUBLIC BANK 2023-01-12 2023-03-16 282 532 -250 -250 1. FIRST REPUBLIC BANK 2023-01-18 2023-03-16 10 19 -9 -9 11. FIRST REPUBLIC BANK 2023-01-19 2023-03-16 111 215 -104 -104 14. FIRST REPUBLIC BANK 2023-01-20 2023-03-16 141 277 -136 -136 13. FIRST REPUBLIC BANK 2023-01-23 2023-03-16 131 258 -127 -127 12. FIRST REPUBLIC BANK 2022-09-29 2022-11-10 186 197 -11 -11 3. FIRST REPUBLIC BANK 2022-09-29 2023-01-11 52 49 3 3 73. FIRST REPUBLIC BANK 2022-09-29 2023-03-22 494 1199 -705 -705 82. FIRST REPUBLIC BANK 2022-09-29 2023-03-23 426 1347 -921 -921 42. FIRST REPUBLIC BANK 2022-11-15 2023-03-24 235 706 -471 -471 16. FIRST REPUBLIC BANK 2022-09-29 2023-03-24 89 263 -174 -174 44. FIRST REPUBLIC BANK 2022-11-15 2023-03-30 222 739 -517 -517 40. FIRST REPUBLIC BANK 2023-02-02 2023-03-13 357 770 -413 -413 32. FIRST REPUBLIC BANK 2023-01-11 2023-03-13 285 579 -294 -294 19. FIRST REPUBLIC BANK 2023-01-12 2023-03-13 169 343 -174 -174 19. FIRST REPUBLIC BANK 2023-01-13 2023-03-13 169 344 -175 -175 11. FIRST REPUBLIC BANK 2023-01-17 2023-03-13 98 202 -104 -104 27. FIRST REPUBLIC BANK 2020-09-10 2022-09-29 458 679 -221 -221 5. FIRST REPUBLIC BANK 2021-06-23 2022-09-29 85 128 -43 -43 9. FIRST REPUBLIC BANK 2019-12-19 2022-11-10 164 226 -62 -62 7. FIRST REPUBLIC BANK 2019-12-19 2023-03-13 68 176 -108 -108 11. FIRST REPUBLIC BANK 2019-12-20 2023-03-13 106 278 -172 -172 5. FIRST REPUBLIC BANK 2021-06-23 2023-03-13 48 135 -87 -87 39. FIRST REPUBLIC BANK 2022-09-29 2023-03-13 377 741 -364 -364 19. FIRST REPUBLIC BANK 2022-09-29 2023-03-14 239 361 -122 -122 22. FIRST REPUBLIC BANK 2022-10-07 2023-03-15 212 422 -210 -210 7. FIRST REPUBLIC BANK 2022-10-10 2023-03-15 68 135 -67 -67 15. FIRST REPUBLIC BANK 2022-10-21 2023-03-15 145 262 -117 -117 26. FIRST REPUBLIC BANK 2022-10-24 2023-03-15 251 461 -210 -210 6. FIRST REPUBLIC BANK 2022-09-29 2023-03-15 58 114 -56 -56 59. FIRST REPUBLIC BANK 2022-11-30 2023-03-15 569 1153 -584 -584 35. FIRST REPUBLIC BANK 2022-12-30 2023-03-15 338 651 -313 -313 26. FIRST REPUBLIC BANK/CA 2017-06-06 2022-09-29 535 654 -119 -119 5. FIRST REPUBLIC BANK/CA 2021-06-23 2022-09-29 103 131 -28 -28 18. FRANCO-NEVADA CORP 2022-03-04 2022-09-29 2102 2807 -705 -705 14. FRANCO-NEVADA CORP 2022-03-07 2022-09-29 1635 2249 -614 -614 16. FRANCO-NEVADA CORP 2022-03-14 2022-09-29 1869 2518 -649 -649 4. FRANCO-NEVADA CORP 2022-03-16 2022-09-29 467 617 -150 -150 8. FRANCO-NEVADA CORP 2022-03-16 2022-09-29 934 1234 -300 -300 4. GENERAC HLDGS INC 2021-09-02 2022-10-07 627 1799 -1172 -1172 17. GENERAC HLDGS INC 2022-06-17 2022-10-07 2663 3794 -1131 -1131 12. GENERAC HLDGS INC 2021-09-01 2022-10-07 1880 5260 -3380 -3380 11. GENERAC HLDGS INC 2022-02-22 2022-10-07 1723 3137 -1414 -1414 3. GENERAL DYNAMICS CORP 2022-05-05 2022-11-03 747 722 25 25 15. GENERAL DYNAMICS CORP 2022-05-05 2022-11-10 3786 3611 175 175 3. GENERAL DYNAMICS CORP 2022-05-05 2023-01-23 701 722 -21 -21 4. GENERAL DYNAMICS CORP 2022-05-06 2023-01-23 934 954 -20 -20 4. GENERAL DYNAMICS CORP 2022-02-22 2023-06-01 821 872 -51 -51 18. GENERAL DYNAMICS CORP 2022-02-22 2023-06-14 3831 3924 -93 -93 1. GENERAL DYNAMICS CORP 2022-02-23 2023-06-14 213 217 -4 -4 151. GENERAL MILLS INC 2020-11-17 2022-08-17 11687 9250 2437 2437 80. GENERAL MILLS INC 2020-11-17 2022-08-18 6155 4900 1255 1255 18. GENERAL MILLS INC 2022-01-24 2022-08-18 1385 1234 151 151 31. GEORGIA POWER CO 2017-09-21 2022-09-29 687 779 -92 -92 1. GEORGIA POWER CO 2022-01-28 2022-09-29 22 25 -3 -3 1. GEORGIA POWER CO 2022-02-03 2022-09-29 22 25 -3 -3 10. GILEAD SCIENCES INC 2020-01-22 2022-11-02 780 632 148 148 43. GILEAD SCIENCES INC 2020-08-17 2022-11-02 3353 2971 382 382 112. GILEAD SCIENCES INC 2020-08-24 2022-11-03 8758 7366 1392 1392 49. GILEAD SCIENCES INC 2020-08-17 2022-11-03 3832 3386 446 446 2. GILEAD SCIENCES INC 2020-09-02 2023-01-31 167 133 34 34 97. GILEAD SCIENCES INC 2020-08-24 2023-01-31 8095 6380 1715 1715 132. GILEAD SCIENCES INC 2020-09-02 2023-02-03 11148 8802 2346 2346 97. GILEAD SCIENCES INC 2020-09-02 2023-02-15 8210 6468 1742 1742 3. GILEAD SCIENCES INC 2020-10-14 2023-02-15 254 193 61 61 107. GILEAD SCIENCES INC 2020-10-14 2023-02-23 8835 6880 1955 1955 38. GILEAD SCIENCES INC 2020-10-21 2023-02-23 3138 2294 844 844 87. GILEAD SCIENCES INC 2020-10-21 2023-04-13 7208 5251 1957 1957 27. GILEAD SCIENCES INC 2022-01-24 2023-04-13 2237 1851 386 386 67. GILEAD SCIENCES INC 2022-03-11 2023-06-15 5262 3952 1310 1310 4. GILEAD SCIENCES INC 2022-01-24 2023-06-15 314 274 40 40 23. GOLDMAN SACHS GROUP INC/THE 2016-10-27 2022-11-10 574 598 -24 -24 71. GOLDMAN SACHS GROUP INC/THE 2016-10-27 2022-11-15 1752 1845 -93 -93 88. GOLDMAN SACHS GROUP INC/THE 2016-10-27 2022-11-30 2167 2286 -119 -119 18. GOLDMAN SACHS GROUP INC/THE 2016-10-27 2023-01-11 449 468 -19 -19 10. GOLDMAN SACHS GROUP INC/THE 2016-10-27 2023-01-12 250 260 -10 -10 99. GOLDMAN SACHS GROUP INC/THE 2016-10-27 2022-09-29 2488 2845 -357 -357 1. GOLDMAN SACHS GROUP INC/THE 2018-11-01 2022-09-29 25 26 -1 -1 18. GOLDMAN SACHS GROUP INC/THE 2021-06-23 2022-09-29 452 528 -76 -76 1. GOLDMAN SACHS GROUP INC/THE 2021-11-08 2022-09-29 25 29 -4 -4 7. HDFC BANK LTD ADR 2019-03-20 2022-09-29 397 400 -3 -3 18. HDFC BANK LTD ADR 2019-03-19 2022-09-29 1021 1022 -1 -1 12. HDFC BANK LTD ADR 2019-03-19 2022-09-29 680 681 -1 -1 7. HDFC BANK LTD ADR 2019-03-20 2022-09-29 397 400 -3 -3 31. HDFC BANK LTD ADR 2019-05-10 2022-09-29 1758 1809 -51 -51 31. HDFC BANK LTD ADR 2019-05-10 2022-09-29 1758 1809 -51 -51 11. HDFC BANK LTD ADR 2019-05-13 2022-09-29 624 633 -9 -9 50. HDFC BANK LTD ADR 2020-06-16 2022-09-29 2835 2146 689 689 35. HDFC BANK LTD ADR 2021-01-29 2022-09-29 1985 2516 -531 -531 4. HDFC BANK LTD ADR 2021-05-28 2022-09-29 227 306 -79 -79 11. HDFC BANK LTD ADR 2019-05-13 2022-09-29 624 633 -9 -9 30. HDFC BANK LTD ADR 2019-10-25 2022-09-29 1701 1795 -94 -94 4. HESS CORP 2022-03-30 2022-11-03 575 433 142 142 4. HESS CORP 2022-03-30 2022-11-10 557 433 124 124 27. HESS CORP 2022-03-28 2022-11-10 3758 2886 872 872 3. HESS CORP 2022-03-28 2023-01-23 465 321 144 144 182. HEWLETT PACKARD ENTERPRISE CO 2022-05-05 2023-02-08 2913 2902 11 11 136. HEWLETT PACKARD ENTERPRISE CO 2022-05-06 2023-02-08 2176 2139 37 37 144. HEWLETT PACKARD ENTERPRISE CO 2022-05-09 2023-02-08 2304 2267 37 37 42. HEWLETT PACKARD ENTERPRISE CO 2023-01-06 2023-02-09 682 712 -30 -30 59. HEWLETT PACKARD ENTERPRISE CO 2022-05-09 2023-02-09 958 929 29 29 254. HEWLETT PACKARD ENTERPRISE CO 2022-05-10 2023-02-09 4126 4091 35 35 3. HONEYWELL INTERNATIONAL INC 2021-09-01 2022-11-03 613 694 -81 -81 6. HONEYWELL INTERNATIONAL INC 2021-09-01 2022-12-16 1249 1388 -139 -139 10. HONEYWELL INTERNATIONAL INC 2021-09-01 2022-12-22 2112 2314 -202 -202 3. HONEYWELL INTERNATIONAL INC 2021-07-07 2023-01-25 615 659 -44 -44 5. HONEYWELL INTERNATIONAL INC 2021-07-08 2023-01-25 1025 1100 -75 -75 5. HONEYWELL INTERNATIONAL INC 2020-06-17 2023-01-25 1024 745 279 279 6. HONEYWELL INTERNATIONAL INC 2023-01-23 2023-01-25 1229 1225 4 4 3. HONEYWELL INTERNATIONAL INC 2019-01-02 2023-06-01 581 394 187 187 38. HUNTINGTON BANCSHARES 2021-02-04 2022-09-29 681 951 -270 -270 24. HUNTINGTON BANCSHARES 2021-02-05 2022-09-29 430 600 -170 -170 10. HUNTINGTON BANCSHARES 2021-06-23 2022-09-29 179 262 -83 -83 1. HUNTINGTON BANCSHARES 2021-11-08 2022-09-29 18 26 -8 -8 4. HUNTINGTON BANCSHARES 2022-05-03 2022-09-29 72 73 -1 -1 4. HUNTINGTON BANCSHARES 2022-05-04 2022-09-29 72 75 -3 -3 6. HUNTINGTON BANCSHARES 2022-05-05 2022-09-29 108 112 -4 -4 1. HUNTINGTON BANCSHARES 2022-06-14 2022-09-29 18 18 3. HUNTINGTON BANCSHARES 2022-06-15 2022-09-29 54 56 -2 -2 4. HUNTINGTON BANCSHARES 2022-06-16 2022-09-29 72 75 -3 -3 4. HUNTINGTON BANCSHARES 2022-06-17 2022-09-29 72 76 -4 -4 5. HUNTINGTON BANCSHARES 2022-06-21 2022-09-29 90 96 -6 -6 26. ICICI BANK LTD 2022-09-29 2023-06-01 599 538 61 61 36. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-09-29 2023-06-01 570 606 -36 -36 24. ING GROEP N V SPONSORED ADR 2022-09-29 2023-06-01 301 201 100 100 7. INTERACTIVE BROKERS GROUP INC 2022-10-18 2023-06-01 546 499 47 47 18. INTERACTIVE BROKERS GROUP INC 2022-11-10 2023-06-28 1442 1417 25 25 12. INTERACTIVE BROKERS GROUP INC 2022-11-10 2023-06-29 986 944 42 42 8. INTERACTIVE BROKERS GROUP INC 2023-05-30 2023-06-29 658 631 27 27 11. INTERACTIVE BROKERS GROUP INC 2023-05-31 2023-06-29 904 852 52 52 10. INTERCONTINENTAL EXCHANGE INC 2020-02-07 2022-11-03 957 929 28 28 2. INTERCONTINENTAL EXCHANGE INC 2019-02-01 2023-02-08 219 155 64 64 12. INTERCONTINENTAL EXCHANGE INC 2019-06-03 2023-02-08 1312 988 324 324 16. INTERCONTINENTAL EXCHANGE INC 2018-11-28 2023-02-08 1750 1302 448 448 24. INTERCONTINENTAL EXCHANGE INC 2019-06-03 2023-02-09 2595 1976 619 619 4. INTERCONTINENTAL EXCHANGE INC 2020-02-07 2023-02-09 433 372 61 61 9. INTERCONTINENTAL EXCHANGE INC 2022-11-22 2023-02-09 973 947 26 26 16. INTERCONTINENTAL EXCHANGE INC 2019-02-01 2023-03-03 1639 1241 398 398 53. INTERCONTINENTAL EXCHANGE INC 2017-02-07 2023-03-03 5428 3176 2252 2252 1. INTUIT INC 2018-11-09 2023-05-30 421 222 199 199 9. INTUIT INC 2018-11-09 2023-05-30 3786 2113 1673 1673 1. INTUITIVE SURGICAL INC 2017-10-13 2022-11-03 235 121 114 114 6. INTUITIVE SURGICAL INC 2017-10-13 2022-12-16 1577 727 850 850 2. INTUITIVE SURGICAL INC 2017-10-12 2023-06-01 620 242 378 378 218. SHARES DJ EPAC SEL DV 2022-05-05 2022-07-08 5788 6619 -831 -831 176. SHARES DJ EPAC SEL DV 2022-05-05 2022-09-29 3975 5344 -1369 -1369 152. SHARES DJ EPAC SEL DV 2022-05-13 2022-09-29 3433 4464 -1031 -1031 71. ISHARES MSCI JAPAN ETF 2020-04-09 2022-09-29 3493 3588 -95 -95 15. ISHARES MSCI JAPAN ETF 2021-09-28 2022-09-29 738 1068 -330 -330 93. ISHARES MSCI JAPAN ETF 2021-11-19 2022-09-29 4576 6500 -1924 -1924 73. ISHARES MSCI JAPAN ETF 2020-01-16 2022-09-29 3592 4349 -757 -757 117. ITAU UNIBANCO HOLDING SA 2022-12-13 2023-06-01 618 511 107 107 124. J P MORGAN CHASE & CO COM 2022-08-17 2023-02-03 17453 15190 2263 2263 17. J P MORGAN CHASE & CO COM 2022-10-06 2023-02-23 2376 1862 514 514 16. J P MORGAN CHASE & CO COM 2022-08-17 2023-02-23 2236 1960 276 276 52. J P MORGAN CHASE & CO COM 2022-09-19 2023-02-23 7267 6153 1114 1114 55. J P MORGAN CHASE & CO COM 2022-10-06 2023-03-07 7680 6025 1655 1655 5. JPMORGAN CHASE & CO 2021-07-27 2022-09-29 89 125 -36 -36 64. JPMORGAN CHASE & CO 2021-07-28 2022-09-29 1145 1607 -462 -462 1. JPMORGAN CHASE & CO 2021-11-08 2022-09-29 18 25 -7 -7 13. JP MORGAN CHASE & CO 2022-09-29 2022-11-10 249 252 -3 -3 2. JPMORGAN CHASE & CO 2021-03-15 2022-11-10 38 50 -12 -12 12. JPMORGAN CHASE & CO 2021-03-12 2022-11-10 227 302 -75 -75 31. JPMORGAN CHASE & CO 2019-11-12 2022-09-29 642 769 -127 -127 5. JPMORGAN CHASE & CO 2021-06-23 2022-09-29 104 135 -31 -31 7. JPMORGAN CHASE & CO 2022-02-22 2022-09-29 145 166 -21 -21 6. JPMORGAN CHASE & CO 2022-06-02 2022-09-29 124 131 -7 -7 10. JPMORGAN CHASE & CO 2022-06-03 2022-09-29 207 220 -13 -13 10. JPMORGAN CHASE & CO 2019-01-17 2022-11-10 252 251 1 1 1. JPMORGAN CHASE & CO 2022-05-03 2022-11-30 25 25 7. JPMORGAN CHASE & CO 2021-06-23 2022-11-30 177 201 -24 -24 18. JPMORGAN CHASE & CO 2019-01-17 2022-11-30 454 452 2 2 15. JPMORGAN CHASE & CO 2020-02-26 2022-11-30 378 409 -31 -31 3. JPMORGAN CHASE & CO 2020-02-27 2022-11-30 76 81 -5 -5 1. JPMORGAN CHASE & CO 2021-11-08 2022-11-30 25 28 -3 -3 8. JPMORGAN CHASE & CO 2022-05-03 2022-12-28 199 198 1 1 19. JPMORGAN CHASE & CO 2022-09-29 2022-12-28 472 471 1 1 1. JPMORGAN CHASE & CO 2022-05-04 2022-12-28 25 25 8. JPMORGAN CHASE & CO 2022-09-29 2023-01-11 206 198 8 8 20. JPMORGAN CHASE & CO 2022-09-29 2023-01-12 512 496 16 16 10. JPMORGAN CHASE & CO 2018-09-18 2022-10-21 234 250 -16 -16 15. JPMORGAN CHASE & CO 2018-09-18 2022-10-24 350 375 -25 -25 2. JPMORGAN CHASE & CO 2022-04-06 2022-10-25 47 51 -4 -4 7. JPMORGAN CHASE & CO 2022-04-05 2022-10-25 164 178 -14 -14 5. JPMORGAN CHASE & CO 2021-06-23 2022-10-25 117 140 -23 -23 5. JPMORGAN CHASE & CO 2018-09-18 2022-10-25 117 125 -8 -8 2. JPMORGAN CHASE & CO 2022-04-06 2022-11-10 48 51 -3 -3 12. JPMORGAN CHASE & CO 2022-09-29 2022-11-10 286 293 -7 -7 21. JPMORGAN CHASE & CO 2022-09-29 2022-12-28 493 513 -20 -20 5. JPMORGAN CHASE & CO 2022-09-29 2023-01-18 125 122 3 3 20. JPMORGAN CHASE & CO 2022-09-29 2023-01-19 496 488 8 8 32. JPMORGAN CHASE & CO 2022-09-29 2023-01-20 793 781 12 12 3. JPMORGAN CHASE & CO 2022-09-29 2023-01-23 74 73 1 1 6. KB FINANCIAL GROUP INC 2022-09-29 2023-06-01 216 185 31 31 4. KEMPER CORP 2022-09-29 2022-11-10 80 88 -8 -8 449. KEYCORP NEW COM 2022-05-26 2023-06-15 4529 8958 -4429 -4429 462. KEYCORP NEW COM 2022-06-15 2023-06-27 4392 8248 -3856 -3856 9. KEYCORP NEW COM 2022-05-26 2023-06-27 86 180 -94 -94 100. KEYCORP 2016-12-06 2022-09-29 2468 2502 -34 -34 2. KEYCORP 2018-11-01 2022-09-29 49 52 -3 -3 19. KEYCORP 2021-06-23 2022-09-29 469 589 -120 -120 2. KEYCORP 2021-11-08 2022-09-29 49 62 -13 -13 11. KEYCORP 2022-08-17 2022-11-10 268 278 -10 -10 9. KEYCORP 2022-08-17 2023-05-30 182 227 -45 -45 30. KEYCORP 2022-08-17 2023-05-31 585 758 -173 -173 25. KEYCORP 2019-04-23 2022-09-29 568 621 -53 -53 5. KEYCORP 2021-06-23 2022-09-29 114 142 -28 -28 1. KIMCO REALTY CORP 2017-12-20 2022-09-29 22 25 -3 -3 10. KIMCO REALTY CORP 2017-12-21 2022-09-29 221 248 -27 -27 6. KIMCO REALTY CORP 2017-12-22 2022-09-29 133 149 -16 -16 8. KIMCO REALTY CORP 2017-12-26 2022-09-29 177 199 -22 -22 6. KIMCO REALTY CORP 2021-06-23 2022-09-29 133 160 -27 -27 27. ESTEE LAUDER COS INC/THE 2023-01-18 2023-06-14 5149 7182 -2033 -2033 15. ESTEE LAUDER COS INC/THE 2023-05-30 2023-06-14 2861 2883 -22 -22 476.32 WESTERN ASSET SMASH SERIES C FUND 2015-10-26 2022-10-11 4034 4630 -596 -596 2. ELI LILLY & CO 2022-09-14 2022-11-03 718 619 99 99 3. ELI LILLY & CO 2022-09-14 2022-11-22 1080 929 151 151 6. ELI LILLY & CO 2022-05-06 2022-11-22 2160 1756 404 404 4. ELI LILLY & CO 2022-05-05 2023-06-01 1742 1167 575 575 14. LULULEMON ATHLETICA INC 2018-11-13 2022-09-29 4236 1938 2298 2298 2. LULULEMON ATHLETICA INC 2020-01-31 2022-09-29 605 484 121 121 5. LULULEMON ATHLETICA INC 2022-08-18 2022-09-29 1513 1664 -151 -151 27. LULULEMON ATHLETICA INC 2022-11-10 2023-01-10 8155 9410 -1255 -1255 5. LULULEMON ATHLETICA INC 2022-11-11 2023-01-10 1510 1818 -308 -308 4. M&T BANK CORPORATION 2016-12-06 2022-09-29 95 99 -4 -4 25. M&T BANK CORPORATION 2016-12-07 2022-09-29 591 629 -38 -38 6. M&T BANK CORPORATION 2020-09-03 2022-09-29 142 158 -16 -16 3. M&T BANK CORPORATION 2020-09-04 2022-09-29 71 79 -8 -8 1. M&T BANK CORPORATION 2020-09-08 2022-09-29 24 27 -3 -3 3. M&T BANK CORPORATION 2020-09-09 2022-09-29 71 81 -10 -10 3. M&T BANK CORPORATION 2020-09-10 2022-09-29 71 83 -12 -12 2. M&T BANK CORPORATION 2020-09-11 2022-09-29 47 57 -10 -10 8. M&T BANK CORPORATION 2021-06-23 2022-09-29 189 230 -41 -41 2. M&T BANK CORPORATION 2022-05-03 2022-09-29 47 49 -2 -2 1. M&T BANK CORPORATION 2022-05-04 2022-09-29 24 25 -1 -1 4. M&T BANK CORPORATION 2022-05-05 2022-09-29 95 101 -6 -6 2. M&T BANK CORPORATION 2022-05-06 2022-09-29 47 50 -3 -3 3. MASTERCARD INC 2017-12-01 2023-06-01 1104 449 655 655 1. MERCADOLIBRE INC 2022-09-29 2022-12-13 869 845 24 24 1. MERCADOLIBRE INC 2022-09-29 2023-03-27 1198 845 353 353 28. MERCK AND CO INC SHS 2020-10-16 2022-07-05 2551 2129 422 422 91. MERCK AND CO INC SHS 2020-10-21 2022-07-05 8290 6791 1499 1499 53. MERCK AND CO INC SHS 2021-04-21 2022-08-17 4803 4001 802 802 12. MERCK AND CO INC SHS 2020-10-21 2022-08-17 1087 895 192 192 22. MERCK AND CO INC SHS 2021-05-12 2022-10-06 1927 1643 284 284 65. MERCK AND CO INC SHS 2021-04-21 2022-10-06 5694 4907 787 787 43. MERCK AND CO INC SHS 2021-05-12 2022-11-02 4278 3212 1066 1066 18. MERCK AND CO INC SHS 2021-06-07 2022-11-03 1772 1322 450 450 49. MERCK AND CO INC SHS 2021-05-12 2022-11-03 4824 3660 1164 1164 187. MERCK AND CO INC SHS 2021-06-07 2023-01-11 20626 13732 6894 6894 7. MERCK AND CO INC SHS 2021-06-09 2023-01-11 772 518 254 254 27. MERCK AND CO INC SHS 2022-01-24 2023-01-11 2978 2129 849 849 32. METLIFE INC 2020-01-08 2022-09-29 656 801 -145 -145 36. METLIFE INC 2020-01-13 2022-09-29 738 911 -173 -173 17. METLIFE INC 2020-02-25 2022-09-29 349 430 -81 -81 19. METLIFE INC 2020-02-26 2022-09-29 390 477 -87 -87 20. METLIFE INC 2021-06-23 2022-09-29 410 539 -129 -129 1. METLIFE INC 2021-11-08 2022-09-29 21 27 -6 -6 1. MICROSOFT CORPORATION 2022-02-09 2022-12-22 236 310 -74 -74 15. MICROSOFT CORPORATION 2021-07-07 2022-12-22 3536 4191 -655 -655 14. MICROSOFT CORPORATION 2021-07-07 2023-03-20 3809 3912 -103 -103 18. MICROSOFT CORPORATION 2021-07-07 2023-05-12 5544 5030 514 514 2. MICROSOFT CORPORATION 2021-07-07 2023-05-17 628 559 69 69 13. MICROSOFT CORPORATION 2018-01-30 2023-06-01 4302 1210 3092 3092 240. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-07-11 2022-09-29 1100 1297 -197 -197 286. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-02-11 2022-09-29 1311 1851 -540 -540 1292. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-02-14 2022-09-29 5924 8476 -2552 -2552 217. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-07-08 2022-09-29 995 1172 -177 -177 42. MORGAN STANLEY 2016-10-27 2022-09-29 813 964 -151 -151 1. MORGAN STANLEY 2018-11-01 2022-09-29 19 22 -3 -3 9. MORGAN STANLEY 2021-10-12 2022-09-29 174 223 -49 -49 6. MORGAN STANLEY 2018-02-13 2022-11-10 149 161 -12 -12 127. MORGAN STANLEY 2016-10-27 2022-09-29 3218 3713 -495 -495 2. MORGAN STANLEY 2018-11-01 2022-09-29 51 55 -4 -4 25. MORGAN STANLEY 2021-06-23 2022-09-29 634 729 -95 -95 1. MORGAN STANLEY 2021-11-08 2022-09-29 25 29 -4 -4 9. MORGAN STANLEY 2017-01-25 2022-11-10 210 228 -18 -18 12. MORGAN STANLEY 2019-11-20 2022-09-29 245 300 -55 -55 14. MORGAN STANLEY 2019-11-21 2022-09-29 286 350 -64 -64 5. MORGAN STANLEY 2021-06-23 2022-09-29 102 139 -37 -37 10. MORGAN STANLEY 2022-07-29 2022-11-10 253 259 -6 -6 21. MORGAN STANLEY 2022-07-29 2023-01-11 535 544 -9 -9 40. MORGAN STANLEY 2022-09-29 2023-01-11 1019 1003 16 16 58. MORGAN STANLEY 2022-09-29 2023-01-12 1473 1454 19 19 27. MORGAN STANLEY 2022-09-29 2023-05-10 693 677 16 16 6. MORGAN STANLEY 2021-10-19 2022-11-10 103 149 -46 -46 72. MOSAIC CO/THE 2023-01-06 2023-05-12 2538 3359 -821 -821 5. MOSAIC CO/THE 2023-01-06 2023-05-17 176 233 -57 -57 63. MOSAIC CO/THE 2023-01-09 2023-05-17 2213 2973 -760 -760 10. MOSAIC CO/THE 2023-01-10 2023-05-17 351 473 -122 -122 26. NATIONAL GRID PLC 2018-07-05 2022-09-29 1358 1493 -135 -135 24. NATIONAL GRID PLC 2022-05-05 2022-09-29 1254 1787 -533 -533 14. NATIONAL GRID PLC 2018-07-03 2022-09-29 731 797 -66 -66 54. NATIONAL GRID PLC 2018-07-09 2022-09-29 2821 3140 -319 -319 20. NATIONAL GRID PLC 2019-07-18 2022-09-29 1045 1041 4 4 5. NATIONAL GRID PLC 2019-07-19 2022-09-29 261 261 22. NATIONAL GRID PLC 2021-11-19 2022-09-29 1149 1456 -307 -307 30. NATIONAL GRID PLC 2021-11-22 2022-09-29 1567 1981 -414 -414 4. NATIONAL STORAGE AFFILIATES TRUST 2022-09-29 2022-11-10 90 93 -3 -3 14. NEW YORK COMMUNITY BANCORP INC 2017-09-15 2023-03-20 268 406 -138 -138 1. NEW YORK COMMUNITY BANCORP INC 2018-11-01 2023-03-21 20 25 -5 -5 4. NEW YORK COMMUNITY BANCORP INC 2020-09-03 2023-03-21 78 108 -30 -30 4. NEW YORK COMMUNITY BANCORP INC 2020-09-04 2023-03-21 78 110 -32 -32 4. NEW YORK COMMUNITY BANCORP INC 2020-09-08 2023-03-21 78 113 -35 -35 7. NEW YORK COMMUNITY BANCORP INC 2020-09-09 2023-03-21 137 201 -64 -64 1. NEW YORK COMMUNITY BANCORP INC 2017-09-15 2023-03-21 20 29 -9 -9 6. NEW YORK COMMUNITY BANCORP INC 2021-06-23 2023-03-21 117 174 -57 -57 1. NEW YORK COMMUNITY BANCORP INC 2021-11-08 2023-05-10 20 29 -9 -9 24. NEW YORK COMMUNITY BANCORP INC 2022-11-10 2023-05-10 472 535 -63 -63 2. NEW YORK COMMUNITY BANCORP INC 2021-06-23 2023-05-10 39 58 -19 -19 164. NEXTERA ENERGY CAPITAL HOLDINGS INC 2019-03-07 2022-09-29 3947 4093 -146 -146 28. NEXTERA ENERGY CAPITAL HOLDINGS INC 2021-06-23 2022-09-29 674 803 -129 -129 1. NEXTERA ENERGY CAPITAL HOLDINGS INC 2021-11-08 2022-09-29 24 29 -5 -5 4. NISOURCE INC 2022-09-29 2022-11-10 99 100 -1 -1 32. NORTHERN TRUST CORP 2019-10-30 2022-09-29 666 803 -137 -137 16. NORTHERN TRUST CORP 2020-03-06 2022-09-29 333 416 -83 -83 7. NORTHERN TRUST CORP 2021-06-23 2022-09-29 146 194 -48 -48 1. NORTHERN TRUST CORP 2021-11-08 2022-09-29 21 27 -6 -6 3. NORTHERN TRUST CORP 2022-02-22 2022-09-29 62 73 -11 -11 8. NORTHERN TRUST CORP 2022-02-23 2022-09-29 167 195 -28 -28 3. NORTHERN TRUST CORP 2022-02-24 2022-09-29 62 73 -11 -11 86. NOVO-NORDISK A S ADR 2020-03-25 2022-09-29 8648 4518 4130 4130 13. NOVO-NORDISK A S ADR 2022-07-08 2022-09-29 1307 1412 -105 -105 20. NVIDIA CORP 2019-08-23 2022-09-01 2753 837 1916 1916 136. NVIDIA CORP 2019-08-22 2022-09-01 18718 5848 12870 12870 16. NVIDIA CORP 2023-02-08 2023-03-20 4037 3589 448 448 9. NVIDIA CORP 2022-11-22 2023-06-01 3553 1413 2140 2140 13. NUTRIEN LTD 2021-03-16 2022-07-08 997 759 238 238 113. NUTRIEN LTD 2021-03-16 2022-09-29 9474 6594 2880 2880 3. O'REILLY AUTOMOTIVE INC 2019-06-03 2022-08-22 2193 1126 1067 1067 6. O'REILLY AUTOMOTIVE INC 2019-06-03 2022-11-22 5097 2251 2846 2846 3. O'REILLY AUTOMOTIVE INC 2019-02-04 2023-01-23 2366 1058 1308 1308 236. PNC FINANCIAL SERVICES GROUP INC/THE 2016-10-27 2022-09-29 5983 6657 -674 -674 10. PNC FINANCIAL SERVICES GROUP INC/THE 2016-10-27 2022-11-01 250 282 -32 -32 2. PNC FINANCIAL SERVICES GROUP INC/THE 2021-11-08 2022-11-01 50 51 -1 -1 4. PNC FINANCIAL SERVICES GROUP INC/THE 2018-11-01 2022-11-01 100 105 -5 -5 45. PNC FINANCIAL SERVICES GROUP INC/THE 2021-06-23 2022-11-01 1125 1184 -59 -59 11. POSCO 2022-09-29 2023-06-01 758 418 340 340 5. PB BUSINESS PARKS INC 2019-10-25 2022-08-11 96 126 -30 -30 4. PB BUSINESS PARKS INC 2019-10-25 2022-08-12 76 101 -25 -25 5. PB BUSINESS PARKS INC 2019-10-25 2022-08-16 94 126 -32 -32 2. PB BUSINESS PARKS INC 2019-10-25 2022-08-17 38 50 -12 -12 1. PB BUSINESS PARKS INC 2019-10-25 2022-08-22 18 25 -7 -7 2. PB BUSINESS PARKS INC 2019-10-25 2022-08-23 37 50 -13 -13 1. PB BUSINESS PARKS INC 2019-10-25 2022-08-25 18 25 -7 -7 3. PB BUSINESS PARKS INC 2019-10-25 2022-08-29 54 76 -22 -22 1. PB BUSINESS PARKS INC 2019-10-25 2022-09-01 18 25 -7 -7 1. PB BUSINESS PARKS INC 2019-10-25 2022-09-02 18 25 -7 -7 1. PB BUSINESS PARKS INC 2019-10-25 2022-09-06 18 25 -7 -7 2. PB BUSINESS PARKS INC 2019-10-25 2022-09-07 35 50 -15 -15 1. PB BUSINESS PARKS INC 2019-10-25 2022-09-09 18 25 -7 -7 1. PB BUSINESS PARKS INC 2019-10-25 2022-09-12 18 25 -7 -7 1. PB BUSINESS PARKS INC 2019-10-25 2022-09-13 17 25 -8 -8 1. PB BUSINESS PARKS INC 2019-10-25 2022-09-15 17 25 -8 -8 3. PB BUSINESS PARKS INC 2019-10-25 2022-09-16 50 76 -26 -26 2. PB BUSINESS PARKS INC 2019-10-28 2022-09-19 34 50 -16 -16 1. PB BUSINESS PARKS INC 2019-10-28 2022-09-27 15 25 -10 -10 1. PB BUSINESS PARKS INC 2019-10-28 2022-09-28 15 25 -10 -10 4. PB BUSINESS PARKS INC 2019-10-28 2022-09-29 59 100 -41 -41 7. PB BUSINESS PARKS INC 2019-10-29 2022-09-29 103 175 -72 -72 6. PB BUSINESS PARKS INC 2019-10-30 2022-09-29 88 150 -62 -62 6. PB BUSINESS PARKS INC 2019-10-31 2022-09-29 88 150 -62 -62 10. PB BUSINESS PARKS INC 2021-06-23 2022-09-29 147 277 -130 -130 1. PB BUSINESS PARKS INC 2021-11-08 2022-09-29 15 27 -12 -12 2. PS BUSINESS PARKS INC 2018-01-12 2022-08-03 41 50 -9 -9 1. PS BUSINESS PARKS INC 2018-01-12 2022-08-04 20 25 -5 -5 2. PS BUSINESS PARKS INC 2018-01-16 2022-08-05 39 50 -11 -11 1. PS BUSINESS PARKS INC 2018-01-12 2022-08-05 20 25 -5 -5 7. PS BUSINESS PARKS INC 2018-01-19 2022-08-08 139 172 -33 -33 5. PS BUSINESS PARKS INC 2021-06-23 2022-08-08 99 132 -33 -33 1. PS BUSINESS PARKS INC 2018-11-01 2022-08-08 20 22 -2 -2 1. PS BUSINESS PARKS INC 2018-01-23 2022-08-08 20 25 -5 -5 3. PS BUSINESS PARKS INC 2018-01-22 2022-08-08 60 74 -14 -14 5. PS BUSINESS PARKS INC 2018-01-18 2022-08-08 99 124 -25 -25 5. PS BUSINESS PARKS INC 2018-01-17 2022-08-08 99 124 -25 -25 3. PS BUSINESS PARKS INC 2018-01-16 2022-08-08 60 74 -14 -14 18. PS BUSINESS PARKS INC 2017-09-28 2022-09-29 281 452 -171 -171 41. PS BUSINESS PARKS INC 2017-09-29 2022-09-29 639 1034 -395 -395 1. PS BUSINESS PARKS INC 2018-11-01 2022-09-29 16 22 -6 -6 10. PS BUSINESS PARKS INC 2021-06-23 2022-09-29 156 264 -108 -108 1. PS BUSINESS PARKS INC 2021-11-08 2022-09-29 16 26 -10 -10 3. PACWEST BANCORP 2022-09-29 2022-11-10 77 75 2 2 92. PACWEST BANCORP 2022-09-29 2023-03-13 777 2314 -1537 -1537 4. PEPSICO INCORPORATED 2022-09-14 2023-04-03 726 673 53 53 13. PEPSICO INCORPORATED 2022-10-18 2023-04-03 2359 2286 73 73 2. PEPSICO INCORPORATED 2022-09-14 2023-06-01 364 337 27 27 18. PEPSICO INCORPORATED 2022-09-14 2023-06-23 3371 3029 342 342 245. PRINCIPAL CAPITAL 2020-02-26 2022-09-29 2132 2570 -438 -438 102. PRINCIPAL CAPITAL 2020-03-02 2022-09-29 887 1056 -169 -169 407. PRINCIPAL CAPITAL 2021-06-07 2022-09-29 3541 4339 -798 -798 207. PRINCIPAL CAPITAL 2020-02-21 2022-09-29 1801 2196 -395 -395 169. PRINCIPAL CAPITAL 2020-07-17 2022-09-29 1470 1698 -228 -228 440. PRINCIPAL CAPITAL 2018-07-02 2022-09-29 3828 4342 -514 -514 299. PRINCIPAL CAPITAL 2021-06-16 2022-09-29 2601 3196 -595 -595 1984. PRINCIPAL CAPITAL 2021-06-23 2022-09-29 17261 21229 -3968 -3968 273. PRINCIPAL CAPITAL 2021-06-24 2022-09-29 2375 2924 -549 -549 88. PRINCIPAL CAPITAL 2021-11-08 2022-09-29 766 937 -171 -171 609. PRINCIPAL CAPITAL 2021-11-15 2022-09-29 5298 6461 -1163 -1163 374. PRINCIPAL CAPITAL 2018-07-25 2022-09-29 3254 3721 -467 -467 586. PRINCIPAL CAPITAL 2018-03-09 2022-09-29 5098 5994 -896 -896 129. PRINCIPAL CAPITAL 2018-01-26 2022-09-29 1122 1338 -216 -216 441. PRINCIPAL CAPITAL 2017-12-07 2022-09-29 3837 4590 -753 -753 181. PRINCIPAL CAPITAL 2017-09-21 2022-09-29 1575 1889 -314 -314 1046. PRINCIPAL CAPITAL 2017-07-21 2022-09-29 9100 10898 -1798 -1798 357. PRINCIPAL CAPITAL 2017-07-14 2022-09-29 3106 3705 -599 -599 873. PRINCIPAL CAPITAL 2017-04-19 2022-09-29 7595 8851 -1256 -1256 260. PRINCIPAL CAPITAL 2016-11-17 2022-09-29 2262 2581 -319 -319 2939. PRINCIPAL CAPITAL 2016-10-28 2022-09-29 25569 29474 -3905 -3905 260. PRINCIPAL CAPITAL 2016-10-27 2022-09-29 2262 2605 -343 -343 180. PRINCIPAL CAPITAL 2016-10-27 2022-09-29 1566 1820 -254 -254 1876.81 PRINCIPAL CAPITAL 2016-10-27 2022-09-29 16328 18803 -2475 -2475 178. PRINCIPAL CAPITAL 2022-02-22 2022-09-29 1549 1791 -242 -242 4. PROCTER & GAMBLE CO/THE 2022-12-22 2023-06-01 575 606 -31 -31 25. PRUDENTIAL FINANCIAL INC 2018-08-07 2022-09-29 602 620 -18 -18 5. PRUDENTIAL FINANCIAL INC 2021-06-23 2022-09-29 120 140 -20 -20 35. PRUDENTIAL FINANCIAL INC 2022-08-10 2022-10-07 847 890 -43 -43 3. PRUDENTIAL FINANCIAL INC 2022-08-10 2022-11-10 72 76 -4 -4 27. PRUDENTIAL FINANCIAL INC 2022-08-10 2022-12-30 657 686 -29 -29 31. PRUDENTIAL FINANCIAL INC 2022-08-11 2022-12-30 755 783 -28 -28 28. PRUDENTIAL FINANCIAL INC 2020-08-21 2022-09-29 555 712 -157 -157 5. PRUDENTIAL FINANCIAL INC 2021-06-23 2022-09-29 99 130 -31 -31 34. PUBLIC STORAGE 2021-11-10 2022-09-29 572 847 -275 -275 5. PUBLIC STORAGE 2022-10-07 2022-11-10 82 84 -2 -2 28. PUBLIC STORAGE 2021-06-08 2022-09-29 473 701 -228 -228 6. PUBLIC STORAGE 2021-06-23 2022-09-29 101 151 -50 -50 26. PUBLIC STORAGE 2019-12-12 2022-09-29 530 651 -121 -121 5. PUBLIC STORAGE 2021-06-23 2022-09-29 102 140 -38 -38 1. PUBLIC STORAGE 2022-06-14 2022-09-29 20 22 -2 -2 7. PUBLIC STORAGE 2022-06-15 2022-09-29 143 153 -10 -10 9. PUBLIC STORAGE 2022-06-16 2022-09-29 183 195 -12 -12 2. PUBLIC STORAGE 2022-06-17 2022-09-29 41 44 -3 -3 35. PUBLIC STORAGE 2020-03-26 2022-09-29 709 812 -103 -103 7. PUBLIC STORAGE 2021-06-23 2022-09-29 142 196 -54 -54 11. PUBLIC STORAGE 2019-09-09 2022-09-29 233 277 -44 -44 15. PUBLIC STORAGE 2019-09-10 2022-09-29 317 378 -61 -61 2. PUBLIC STORAGE 2019-09-11 2022-09-29 42 50 -8 -8 2. PUBLIC STORAGE 2019-09-12 2022-09-29 42 50 -8 -8 15. PUBLIC STORAGE 2019-09-13 2022-09-29 317 375 -58 -58 8. PUBLIC STORAGE 2019-09-16 2022-09-29 169 199 -30 -30 10. PUBLIC STORAGE 2021-06-23 2022-09-29 211 278 -67 -67 1. PUBLIC STORAGE 2021-11-08 2022-09-29 21 27 -6 -6 30. PUBLIC STORAGE 2019-03-01 2022-09-29 719 753 -34 -34 4. PUBLIC STORAGE 2021-06-23 2022-09-29 96 113 -17 -17 2. PUBLIC STORAGE 2022-05-04 2022-09-29 48 51 -3 -3 5. PUBLIC STORAGE 2022-05-05 2022-09-29 120 128 -8 -8 9. PUBLIC STORAGE 2022-05-06 2022-09-29 216 229 -13 -13 15. PUBLIC STORAGE 2017-08-01 2022-09-29 328 371 -43 -43 1. PUBLIC STORAGE 2020-03-02 2022-09-29 22 26 -4 -4 7. PUBLIC STORAGE 2020-03-03 2022-09-29 153 184 -31 -31 2. PUBLIC STORAGE 2020-03-04 2022-09-29 44 53 -9 -9 2. PUBLIC STORAGE 2020-03-05 2022-09-29 44 53 -9 -9 4. PUBLIC STORAGE 2021-06-23 2022-09-29 88 106 -18 -18 1. PUBLIC STORAGE 2021-11-08 2022-09-29 22 26 -4 -4 11. PUBLIC STORAGE 2017-05-24 2022-09-29 245 273 -28 -28 1. PUBLIC STORAGE 2018-11-01 2022-09-29 22 23 -1 -1 63. REGIONS FINANCIAL CORP 2016-10-27 2022-09-29 1580 1818 -238 -238 1. REGIONS FINANCIAL CORP 2018-11-01 2022-09-29 25 27 -2 -2 13. REGIONS FINANCIAL CORP 2021-06-23 2022-09-29 326 376 -50 -50 22. REGIONS FINANCIAL CORP 2023-05-05 2023-05-30 511 464 47 47 60. REGIONS FINANCIAL CORP 2023-05-05 2023-05-31 1317 1265 52 52 10. REGIONS FINANCIAL CORP 2019-04-24 2022-11-10 217 253 -36 -36 1. REGIONS FINANCIAL CORP 2021-11-08 2023-05-05 19 29 -10 -10 4. REGIONS FINANCIAL CORP 2021-06-23 2023-05-05 76 119 -43 -43 13. REGIONS FINANCIAL CORP 2019-04-24 2023-05-05 247 329 -82 -82 55. REGIONS FINANCIAL CORP 2022-09-29 2023-05-05 1046 1206 -160 -160 7. REGIONS FINANCIAL CORP 2022-10-19 2023-05-08 128 148 -20 -20 19. REGIONS FINANCIAL CORP 2022-10-20 2023-05-08 347 403 -56 -56 5. REGIONS FINANCIAL CORP 2022-10-21 2023-05-08 91 106 -15 -15 74. REGIONS FINANCIAL CORP 2022-09-29 2023-05-08 1353 1623 -270 -270 58. REGIONS FINANCIAL CORP 2021-04-28 2022-09-29 1051 1445 -394 -394 10. REGIONS FINANCIAL CORP 2021-06-23 2022-09-29 181 253 -72 -72 1. REGIONS FINANCIAL CORP 2021-11-08 2022-09-29 18 26 -8 -8 5. REINSURANCE GRP OF AMER 2022-09-23 2022-11-10 127 128 -1 -1 7. REINSURANCE GRP OF AMER 2022-10-07 2023-01-11 181 177 4 4 25. REINSURANCE GRP OF AMER 2022-09-23 2023-01-11 646 640 6 6 5. REINSURANCE GRP OF AMER 2022-10-07 2023-01-12 129 127 2 2 25. REINSURANCE GRP OF AMER 2022-10-10 2023-01-12 645 634 11 11 72. RELX PLC 2019-05-31 2022-09-29 1744 1677 67 67 157. RELX PLC 2019-08-05 2022-09-29 3803 3626 177 177 13. ROCHE HLDG LTD SPONSORED ADR 2022-09-29 2023-06-01 518 530 -12 -12 9. ROYAL BANK OF CANADA MONTREAL QUE 00 2022-09-29 2023-06-01 817 815 2 2 63. ROYAL DUTCH SHELL PLC 2022-01-25 2022-09-29 3140 3081 59 59 17. ROYAL DUTCH SHELL PLC 2022-01-25 2023-06-01 974 831 143 143 39. RYANAIR HOLDINGS PLC SHS 2022-05-05 2022-09-29 2280 3371 -1091 -1091 17. RYANAIR HOLDINGS PLC SHS 2022-05-06 2022-09-29 994 1454 -460 -460 26. RYANAIR HOLDINGS PLC SHS 2021-02-01 2022-09-29 1520 2503 -983 -983 14. RYANAIR HOLDINGS PLC SHS 2021-02-02 2022-09-29 818 1389 -571 -571 14. RYANAIR HOLDINGS PLC SHS 2021-12-15 2022-09-29 818 1363 -545 -545 12. SK TELECOM CO LTD 2021-05-28 2022-09-28 235 397 -162 -162 45. SK TELECOM CO LTD 2021-06-08 2022-09-28 882 1558 -676 -676 20. SK TELECOM CO LTD 2021-06-09 2022-09-28 392 693 -301 -301 45. SK TELECOM CO LTD 2021-09-29 2022-09-28 882 1345 -463 -463 13. SK TELECOM CO LTD 2021-09-28 2022-09-28 255 378 -123 -123 66. SK TELECOM CO LTD 2022-05-10 2022-09-29 1249 1695 -446 -446 46.77 SK TELECOM CO LTD 2020-05-11 2022-09-29 885 531 354 354 36. SK TELECOM CO LTD 2022-05-06 2022-09-29 681 914 -233 -233 36. SK TELECOM CO LTD 2022-05-05 2022-09-29 681 927 -246 -246 .47 SK TELECOM CO LTD 2021-09-30 2022-09-29 9 14 -5 -5 .97 SK TELECOM CO LTD 2021-09-28 2022-09-29 18 28 -10 -10 .04 SK TELECOM CO LTD 2021-06-09 2022-09-29 1 1 .55 SK TELECOM CO LTD 2021-06-08 2022-09-29 10 19 -9 -9 9. SK TELECOM CO LTD 2022-05-11 2022-09-29 170 233 -63 -63 .75 SK TELECOM CO LTD 2021-05-28 2022-09-29 14 25 -11 -11 43.73 SK TELECOM CO LTD 2020-05-13 2022-09-29 828 498 330 330 27.94 SK TELECOM CO LTD 2020-05-12 2022-09-29 529 339 190 190 .94 SK TELECOM CO LTD 2019-10-28 2022-09-29 18 17 1 1 9.06 SK TELECOM CO LTD 2021-09-29 2022-09-29 172 271 -99 -99 3.04 SK TELECOM CO LTD 2020-05-08 2022-09-29 57 36 21 21 22. SK TELECOM CO LTD 2021-09-30 2022-09-29 417 674 -257 -257 32.19 SK TELECOM CO LTD 2019-11-01 2022-09-29 609 586 23 23 15.18 SK TELECOM CO LTD 2019-10-31 2022-09-29 287 279 8 8 20.65 SK TELECOM CO LTD 2019-10-30 2022-09-29 391 365 26 26 20.65 SK TELECOM CO LTD 2019-10-29 2022-09-29 391 364 27 27 .06 SK TELECOM CO LTD 2019-10-28 2022-09-29 1 1 72. SK TELECOM CO LTD 2022-05-09 2022-09-29 1363 1824 -461 -461 4. SVB FINL GROUP 2023-02-08 2023-03-28 2 1289 -1287 -1287 11. SVB FINL GROUP 2023-02-09 2023-03-28 5 3504 -3499 -3499 8. SVB FINL GROUP 2023-02-10 2023-03-28 4 2500 -2496 -2496 24. SVB FINANCIAL GROUP 2019-12-10 2022-09-29 490 606 -116 -116 3. SVB FINANCIAL GROUP 2020-09-03 2022-09-29 61 78 -17 -17 5. SVB FINANCIAL GROUP 2020-09-04 2022-09-29 102 130 -28 -28 3. SVB FINANCIAL GROUP 2020-09-08 2022-09-29 61 79 -18 -18 2. SVB FINANCIAL GROUP 2020-09-09 2022-09-29 41 53 -12 -12 2. SVB FINANCIAL GROUP 2020-09-10 2022-09-29 41 53 -12 -12 3. SVB FINANCIAL GROUP 2020-09-11 2022-09-29 61 80 -19 -19 7. SVB FINANCIAL GROUP 2021-06-23 2022-09-29 143 189 -46 -46 1. SVB FINANCIAL GROUP 2021-11-08 2022-09-29 20 27 -7 -7 55. SANOFI ADR 2021-12-16 2022-07-08 2771 2725 46 46 28. SANOFI ADR 2022-01-25 2022-07-08 1411 1432 -21 -21 16. SANOFI ADR 2021-12-16 2022-08-18 662 793 -131 -131 22. SANOFI ADR 2021-12-15 2022-08-18 911 1078 -167 -167 47. SANOFI ADR 2022-03-04 2022-09-28 1780 2266 -486 -486 35. SANOFI ADR 2021-12-15 2022-09-28 1325 1714 -389 -389 35. SANOFI ADR 2016-04-04 2022-09-28 1325 1478 -153 -153 104. SANOFI ADR 2016-04-04 2022-09-29 3972 4391 -419 -419 31. CHARLES SCHWAB CORP 2021-04-14 2022-09-29 578 791 -213 -213 5. CHARLES SCHWAB CORP 2021-06-23 2022-09-29 93 131 -38 -38 11. CHARLES SCHWAB CORP 2022-02-22 2022-09-29 205 251 -46 -46 13. CHARLES SCHWAB CORP 2022-02-23 2022-09-29 242 298 -56 -56 4. CHARLES SCHWAB CORP 2022-06-02 2022-09-29 75 85 -10 -10 3. CHARLES SCHWAB CORP 2022-06-03 2022-09-29 56 64 -8 -8 9. CHARLES SCHWAB CORP 2022-06-06 2022-09-29 168 191 -23 -23 11. CHARLES SCHWAB CORP 2023-03-14 2023-05-30 220 218 2 2 6. CHARLES SCHWAB CORP 2023-03-15 2023-05-30 120 119 1 1 12. CHARLES SCHWAB CORP 2023-03-15 2023-05-31 239 239 19. CHARLES SCHWAB CORP 2023-03-16 2023-05-31 379 374 5 5 7. CHARLES SCHWAB CORP 2023-03-17 2023-05-31 140 140 4. CHARLES SCHWAB CORP 2023-03-20 2023-05-31 80 81 -1 -1 10. CHARLES SCHWAB CORP 2023-03-20 2023-06-01 199 201 -2 -2 6. CHARLES SCHWAB CORP 2023-03-22 2023-06-01 120 121 -1 -1 16. CHARLES SCHWAB CORP 2023-03-23 2023-06-01 319 318 1 1 7. CHARLES SCHWAB CORP 2023-03-24 2023-06-01 140 139 1 1 8. SEMPRA ENERGY 2022-09-29 2022-11-10 179 186 -7 -7 6. SERVICENOW INC 2021-09-01 2023-01-23 2669 3900 -1231 -1231 2. SERVICENOW INC 2021-01-08 2023-06-01 1093 1054 39 39 9. SIGNATURE BANK NEW YORK 2022-09-29 2022-11-10 155 162 -7 -7 132. SIGNATURE BANK NEW YORK 2022-09-29 2023-03-29 6 2369 -2363 -2363 2. SITE CENTERS CORP 2022-09-29 2022-11-10 42 42 91. SONY CORP/AMER SHARES NEW/ 2016-04-04 2022-09-29 5930 2339 3591 3591 77. SONY CORP/AMER SHARES NEW/ 2016-04-05 2022-09-29 5018 2013 3005 3005 27. SOUTHERN CO/THE 2018-01-31 2022-10-06 1802 1215 587 587 61. SOUTHERN CO/THE 2018-02-01 2022-10-06 4071 2755 1316 1316 32. SOUTHERN CO/THE 2019-01-08 2022-10-06 2135 1453 682 682 84. SOUTHERN CO/THE 2019-01-08 2023-06-15 5944 3815 2129 2129 38. SOUTHERN CO/THE 2017-11-20 2022-09-29 847 950 -103 -103 8. SOUTHERN CO/THE 2021-06-23 2022-09-29 178 216 -38 -38 9. THE SOUTHERN CO 2022-09-29 2022-10-21 174 187 -13 -13 19. THE SOUTHERN CO 2022-09-29 2022-10-24 365 395 -30 -30 6. THE SOUTHERN CO 2022-09-29 2022-11-10 118 125 -7 -7 7. THE SOUTHERN CO 2022-09-29 2023-01-18 155 145 10 10 3. SPIRE INC 2019-06-17 2022-09-29 71 78 -7 -7 2. SPIRE INC 2019-06-18 2022-09-29 47 52 -5 -5 5. SPIRE INC 2019-06-19 2022-09-29 118 130 -12 -12 1. SPIRE INC 2019-06-21 2022-09-29 24 26 -2 -2 1. SPIRE INC 2019-06-25 2022-09-29 24 26 -2 -2 3. SPIRE INC 2019-09-13 2022-09-29 71 81 -10 -10 3. SPIRE INC 2019-09-16 2022-09-29 71 81 -10 -10 1. SPIRE INC 2019-09-17 2022-09-29 24 27 -3 -3 1. SPIRE INC 2019-09-18 2022-09-29 24 27 -3 -3 4. SPIRE INC 2019-10-03 2022-09-29 94 109 -15 -15 5. SPIRE INC 2021-06-23 2022-09-29 118 142 -24 -24 2. SPIRIT REALITY CAPITAL 2022-09-29 2022-11-10 45 46 -1 -1 62. STATE STREET CORP 2016-10-27 2022-09-29 1529 1751 -222 -222 1. STATE STREET CORP 2018-11-01 2022-09-29 25 26 -1 -1 11. STATE STREET CORP 2021-06-23 2022-09-29 271 315 -44 -44 1. STATE STREET CORP 2021-11-08 2022-09-29 25 29 -4 -4 25. STIFEL FINANCIAL CORP 2017-10-04 2022-09-29 586 625 -39 -39 1. STIFEL FINANCIAL CORP 2018-11-01 2022-09-29 23 22 1 1 5. STIFEL FINANCIAL CORP 2021-06-23 2022-09-29 117 135 -18 -18 21. STIFEL FINANCIAL CORP 2020-05-13 2022-09-29 520 524 -4 -4 30. STIFEL FINANCIAL CORP 2020-05-13 2022-09-29 742 751 -9 -9 10. STIFEL FINANCIAL CORP 2021-06-23 2022-09-29 247 274 -27 -27 1. STIFEL FINANCIAL CORP 2021-11-08 2022-09-29 25 28 -3 -3 16. SUN LIFE FINANCIAL INC 2022-09-29 2023-06-01 784 643 141 141 196. SUNCOR ENERGY INC 2022-05-05 2022-09-29 5507 7263 -1756 -1756 37. SUNCOR ENERGY INC 2022-06-02 2022-09-29 1039 1495 -456 -456 3. SYNOVUS FINANCIAL CORP 2020-09-03 2023-03-13 54 76 -22 -22 6. SYNOVUS FINANCIAL CORP 2020-09-04 2023-03-13 108 152 -44 -44 10. SYNOVUS FINANCIAL CORP 2020-03-06 2023-03-13 179 263 -84 -84 7. SYNOVUS FINANCIAL CORP 2021-01-07 2023-03-13 125 187 -62 -62 3. SYNOVUS FINANCIAL CORP 2020-09-08 2023-03-13 54 76 -22 -22 3. SYNOVUS FINANCIAL CORP 2021-01-08 2023-03-13 54 80 -26 -26 6. SYNOVUS FINANCIAL CORP 2020-03-09 2023-03-13 108 154 -46 -46 3. SYNOVUS FINANCIAL CORP 2020-09-09 2023-03-13 54 77 -23 -23 11. SYNOVUS FINANCIAL CORP 2021-06-23 2023-03-13 197 300 -103 -103 25. SYNOVUS FINANCIAL CORP 2019-06-25 2023-03-13 448 635 -187 -187 1. SYNOVUS FINANCIAL CORP 2021-11-08 2023-03-23 20 27 -7 -7 28. SYNOVUS FINANCIAL CORP 2022-11-10 2023-03-23 557 634 -77 -77 1. SYNOVUS FINANCIAL CORP 2021-06-23 2023-03-23 20 27 -7 -7 7. SYNCHRONY FINANCIAL 2022-09-29 2022-11-10 123 130 -7 -7 13. SYNCHRONY FINANCIAL 2022-09-29 2023-03-15 187 241 -54 -54 23. SYNCHRONY FINANCIAL 2022-09-29 2023-03-16 341 426 -85 -85 14. SYNCHRONY FINANCIAL 2022-09-29 2023-03-17 206 260 -54 -54 10. TJX COMPANIES INCORPORATED NEW 2021-07-07 2022-09-14 645 678 -33 -33 12. TJX COMPANIES INCORPORATED NEW 2020-11-24 2022-09-14 774 764 10 10 24. TJX COMPANIES INCORPORATED NEW 2021-07-08 2022-09-14 1547 1605 -58 -58 7. TJX COMPANIES INCORPORATED NEW 2020-11-24 2022-11-03 498 445 53 53 5. TJX COMPANIES INCORPORATED NEW 2020-11-24 2022-12-16 389 318 71 71 26. TJX COMPANIES INCORPORATED NEW 2020-11-24 2022-12-22 2022 1655 367 367 9. TJX COMPANIES INCORPORATED NEW 2019-05-23 2023-01-23 715 470 245 245 4. TJX COMPANIES INCORPORATED NEW 2019-05-24 2023-01-23 318 209 109 109 2. TJX COMPANIES INCORPORATED NEW 2020-11-24 2023-01-23 159 127 32 32 8. TJX COMPANIES INCORPORATED NEW 2016-02-12 2023-06-01 615 275 340 340 5. T-MOBILE US INC SHS 2022-09-14 2023-01-23 725 707 18 18 80. TAIWAN S MANUFCTRING ADR 2018-11-13 2022-09-29 5535 2995 2540 2540 20. TAIWAN S MANUFCTRING ADR 2018-11-13 2023-06-01 1987 749 1238 1238 3. TAIWAN S MANUFCTRING ADR 2018-11-13 2023-06-13 322 112 210 210 6. TARGET CORP 2022-08-26 2022-11-22 945 987 -42 -42 35. TARGET CORP 2022-05-05 2022-11-22 5513 8063 -2550 -2550 4. TARGET CORP 2022-08-25 2022-11-22 630 663 -33 -33 4. TARGET CORP 2022-08-24 2022-11-22 630 653 -23 -23 5. TARGET CORP 2022-08-23 2022-11-22 788 809 -21 -21 9. TARGET CORP 2022-08-22 2022-11-22 1418 1478 -60 -60 11. TARGET CORP 2022-05-09 2022-11-22 1733 2488 -755 -755 24. TARGET CORP 2022-05-06 2022-11-22 3780 5433 -1653 -1653 150. TECK RESOURCES LTD 2022-01-25 2022-09-29 4568 4811 -243 -243 22. TECK RESOURCES LTD 2022-01-26 2022-09-29 670 725 -55 -55 408. TELEFONICA S A SPON ADR 2022-06-02 2022-09-29 1320 2074 -754 -754 721. TELEFONICA S A SPON ADR 2022-06-03 2022-09-29 2332 3634 -1302 -1302 281. TELEFONICA S A SPON ADR 2022-06-06 2022-09-29 909 1425 -516 -516 298. TELUS CORP 2022-09-28 2022-10-03 6166 6181 -15 -15 50. TELUS CORP 2022-12-13 2023-01-04 988 1035 -47 -47 76. TELUS CORP 2022-12-14 2023-01-04 1502 1563 -61 -61 2. TESLA MTRS INC 2022-09-19 2022-11-03 430 601 -171 -171 6. TESLA MTRS INC 2022-09-14 2022-11-10 1129 1795 -666 -666 17. TESLA MTRS INC 2022-09-19 2022-11-10 3199 5106 -1907 -1907 25. TESLA MTRS INC 2020-11-27 2022-12-22 3284 4849 -1565 -1565 33. TESLA MTRS INC 2022-09-14 2022-12-22 4335 9873 -5538 -5538 27. TESLA MTRS INC 2020-11-30 2022-12-22 3547 5262 -1715 -1715 9. TESLA MTRS INC 2021-07-08 2022-12-22 1182 1936 -754 -754 2. TESLA MTRS INC 2020-11-27 2022-12-23 250 388 -138 -138 4. TESLA MTRS INC 2023-03-03 2023-06-01 821 792 29 29 7. THERMO FISHER SCIENTIFIC INC 2015-10-16 2022-12-16 3751 880 2871 2871 6. THERMO FISHER SCIENTIFIC INC 2015-10-16 2023-02-08 3494 755 2739 2739 1. THERMO FISHER SCIENTIFIC INC 2015-10-16 2023-06-01 520 126 394 394 3. THERMO FISHER SCIENTIFIC INC 2015-10-16 2023-06-14 1572 377 1195 1195 3. THERMO FISHER SCIENTIFIC INC 2023-05-30 2023-06-14 1572 1570 2 2 7. THOMSON REUTERS CORP 2020-01-16 2022-09-29 727 548 179 179 4. THOMSON REUTERS CORP 2020-01-22 2022-09-29 415 316 99 99 21. THOMSON REUTERS CORP 2020-01-21 2022-09-29 2181 1654 527 527 33. THOMSON REUTERS CORP 2020-01-17 2022-09-29 3427 2598 829 829 12. TIM SA SHS ADR 2022-09-29 2023-06-01 165 133 32 32 7. TORONTO DOMINION BANK 2022-05-06 2022-08-22 460 504 -44 -44 74. TORONTO DOMINION BANK 2022-05-05 2022-08-22 4862 5360 -498 -498 31. TORONTO DOMINION BANK 2022-05-06 2022-08-23 2041 2231 -190 -190 22. TORONTO DOMINION BANK 2021-11-23 2023-06-01 1265 1647 -382 -382 93. TOTAL S.A. SP ADR 2020-12-08 2022-09-28 4189 4175 14 14 18. TOTAL S.A. SP ADR 2022-09-29 2023-06-01 1048 836 212 212 13. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-10-30 2022-09-29 1736 1800 -64 -64 6. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-10-29 2022-09-29 801 832 -31 -31 6. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-10-28 2022-09-29 801 829 -28 -28 31. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-10-31 2022-09-29 4140 4293 -153 -153 10. TRUIST FINANCIAL CORP 2022-09-29 2022-11-10 189 195 -6 -6 48. TRUIST FINANCIAL CORP 2020-05-20 2022-09-29 1073 1197 -124 -124 5. TRUIST FINANCIAL CORP 2020-05-21 2022-09-29 112 125 -13 -13 6. TRUIST FINANCIAL CORP 2020-05-22 2022-09-29 134 150 -16 -16 9. TRUIST FINANCIAL CORP 2021-06-23 2022-09-29 201 256 -55 -55 1. TRUIST FINANCIAL CORP 2021-11-08 2022-09-29 22 28 -6 -6 3. TRUIST FINANCIAL CORP 2022-02-22 2022-09-29 67 75 -8 -8 10. TRUIST FINANCIAL CORP 2022-02-23 2022-09-29 223 251 -28 -28 6. TRUIST FINANCIAL CORP 2022-04-05 2022-09-29 134 149 -15 -15 6. TRUIST FINANCIAL CORP 2022-04-06 2022-09-29 134 148 -14 -14 7. TRUIST FINANCIAL CORP 2022-04-07 2022-09-29 156 173 -17 -17 3. TRUIST FINANCIAL CORP 2022-06-02 2022-09-29 67 70 -3 -3 10. TRUIST FINANCIAL CORP 2022-06-03 2022-09-29 223 234 -11 -11 4. TRUIST FINANCIAL CORP 2022-06-06 2022-09-29 89 94 -5 -5 22. US BANCORP 2016-10-27 2022-09-29 431 533 -102 -102 4. US BANCORP 2021-06-23 2022-09-29 78 100 -22 -22 138. US BANCORP 2022-02-03 2022-09-29 2621 3409 -788 -788 35. US BANCORP 2022-02-04 2022-09-29 665 861 -196 -196 4. US BANCORP 2022-06-02 2022-09-29 76 85 -9 -9 11. US BANCORP 2022-06-03 2022-09-29 209 231 -22 -22 3. US BANCORP 2022-06-06 2022-09-29 57 63 -6 -6 87. U.S. BANCORP 2021-01-27 2022-09-29 1464 2150 -686 -686 16. U.S. BANCORP 2021-06-23 2022-09-29 269 411 -142 -142 56. U.S. BANCORP 2020-10-21 2022-09-29 892 1384 -492 -492 10. U.S. BANCORP 2021-06-23 2022-09-29 159 250 -91 -91 1. U.S. BANCORP 2021-11-08 2022-09-29 16 25 -9 -9 9. US BANCORP 2018-09-25 2022-09-29 209 226 -17 -17 21. US BANCORP 2018-09-26 2022-09-29 488 528 -40 -40 4. US BANCORP 2021-06-23 2022-09-29 93 115 -22 -22 1. US BANCORP 2021-11-08 2022-09-29 23 27 -4 -4 2. US BANCORP 2022-05-03 2022-09-29 47 47 3. US BANCORP 2022-05-04 2022-09-29 70 71 -1 -1 7. US BANCORP 2022-05-05 2022-09-29 163 168 -5 -5 3. US BANCORP 2022-06-15 2022-09-29 70 72 -2 -2 2. US BANCORP 2022-06-16 2022-09-29 47 48 -1 -1 9. US BANCORP 2022-06-17 2022-09-29 209 217 -8 -8 5. US BANCORP 2022-06-21 2022-09-29 116 123 -7 -7 3. US CELLULAR CORP 2022-09-29 2022-11-10 57 62 -5 -5 40. US CELLULAR CORP 2022-09-29 2023-01-11 755 826 -71 -71 14. US CELLULAR CORP 2022-09-29 2023-01-12 255 289 -34 -34 4. UNITED STATES CELLULAR 2022-09-29 2022-11-10 66 75 -9 -9 22. UNITED STATES CELLULAR 2022-09-29 2023-01-11 368 410 -42 -42 33. UNITED STATES CELLULAR 2022-09-29 2023-01-12 533 615 -82 -82 5000. U.S. TREASURY BOND 2019-05-01 2023-04-25 4404 5075 -671 -671 4000. U.S. TREASURY BOND 2019-05-01 2023-06-08 3361 4060 -699 -699 4000. U.S. TREASURY NOTE 2021-06-23 2022-08-12 3799 4110 -311 -311 1000. U.S. TREASURY NOTE 2020-11-12 2022-08-12 950 1041 -91 -91 16000. U.S. TREASURY NOTE 2020-06-25 2022-08-12 15197 16681 -1484 -1484 8000. U.S. TREASURY NOTE 2020-12-22 2022-08-26 7260 8002 -742 -742 1000. U.S. TREASURY NOTE 2022-07-28 2022-10-18 883 923 -40 -40 4000. U.S. TREASURY NOTE 2020-12-22 2022-10-18 3530 4001 -471 -471 4000. U.S. TREASURY NOTE 2021-06-23 2022-10-18 3530 3927 -397 -397 7000. U.S. TREASURY NOTE 2021-05-18 2022-10-18 6178 6891 -713 -713 1000. U.S. TREASURY NOTE 2021-06-23 2022-11-28 824 968 -144 -144 3000. U.S. TREASURY NOTE 2021-06-23 2022-11-28 2473 2904 -431 -431 8000. U.S. TREASURY NOTE 2021-07-08 2022-11-28 6596 7885 -1289 -1289 14000. U.S. TREASURY NOTE 2021-03-25 2022-11-28 11543 13378 -1835 -1835 14000. U.S. TREASURY NOTE 2022-01-18 2022-09-15 12643 13745 -1102 -1102 4000. U.S. TREASURY NOTE 2022-01-18 2022-10-18 3530 3927 -397 -397 7000. U.S. TREASURY NOTE 2022-01-18 2023-06-08 6358 6872 -514 -514 13000. U.S. TREASURY NOTE 2023-02-09 2023-04-11 12987 12766 221 221 1000. U.S. TREASURY NOTE 2023-02-28 2023-04-11 999 965 34 34 1. UNITEDHEALTH GROUP INC 2018-11-20 2022-08-22 545 264 281 281 2. UNITEDHEALTH GROUP INC 2019-06-03 2022-08-22 1091 479 612 612 4. UNITEDHEALTH GROUP INC 2018-01-30 2023-06-01 1993 950 1043 1043 18. VISA INC 2022-02-22 2023-01-18 4009 4007 2 2 5. VISA INC 2018-03-28 2023-06-01 1125 585 540 540 15. VISA INC 2022-02-22 2023-06-23 3423 3339 84 84 7. VISA INC 2018-03-28 2023-06-23 1597 819 778 778 10. VISA INC 2023-05-30 2023-06-23 2282 2233 49 49 5. VODAFONE GROUP PLC 2017-11-01 2023-01-11 53 147 -94 -94 13. VODAFONE GROUP PLC 2016-11-03 2023-01-11 139 359 -220 -220 249. VODAFONE GROUP PLC 2016-07-12 2023-01-11 2655 7590 -4935 -4935 340. VODAFONE GROUP PLC 2017-03-24 2023-01-11 3625 9142 -5517 -5517 208. VODAFONE GROUP PLC 2018-09-24 2023-01-11 2218 4711 -2493 -2493 112. VODAFONE GROUP PLC 2018-09-24 2023-02-23 1329 2537 -1208 -1208 39. VODAFONE GROUP PLC 2018-09-25 2023-02-23 463 878 -415 -415 155. VODAFONE GROUP PLC 2020-05-19 2023-02-24 1825 2409 -584 -584 132. VODAFONE GROUP PLC 2020-03-20 2023-02-24 1554 1693 -139 -139 101. VODAFONE GROUP PLC 2020-05-20 2023-02-24 1189 1571 -382 -382 548. VODAFONE GROUP PLC 2020-03-23 2023-02-24 6451 7003 -552 -552 72. VODAFONE GROUP PLC 2018-09-25 2023-02-24 848 1620 -772 -772 153. VODAFONE GROUP PLC 2020-05-20 2023-03-07 1773 2380 -607 -607 310. VODAFONE GROUP PLC 2020-10-21 2023-03-07 3593 4457 -864 -864 269. VODAFONE GROUP PLC 2020-10-21 2023-03-08 3127 3868 -741 -741 603. VODAFONE GROUP PLC 2022-05-26 2023-03-08 7009 10157 -3148 -3148 29. VODAFONE GROUP PLC 2022-09-29 2023-06-01 276 330 -54 -54 7. VOLVO AB 2022-09-29 2023-06-01 130 99 31 31 60. 5.250% VORNADO RLTY TRUS 2020-11-20 2022-09-29 1040 1499 -459 -459 10. 5.250% VORNADO RLTY TRUS 2021-06-23 2022-09-29 173 268 -95 -95 1. 5.250% VORNADO RLTY TRUS 2021-11-08 2022-09-29 17 27 -10 -10 59. VORNADO REALTY TRUST 2017-12-05 2022-09-29 1028 1466 -438 -438 1. VORNADO REALTY TRUST 2018-11-01 2022-09-29 17 22 -5 -5 10. VORNADO REALTY TRUST 2021-06-23 2022-09-29 174 268 -94 -94 1. VORNADO REALTY TRUST 2021-11-08 2022-09-29 17 26 -9 -9 23. VOYA FINANCIAL INC 2019-06-12 2022-09-29 537 578 -41 -41 5. VOYA FINANCIAL INC 2021-06-23 2022-09-29 117 143 -26 -26 8. WASHINGTON FED INC 2022-09-29 2022-11-10 146 155 -9 -9 20. WASHINGTON FED INC 2022-09-29 2023-03-13 305 387 -82 -82 20. WASHINGTON FED INC 2022-09-29 2023-03-14 314 387 -73 -73 28. WEBSTER FINANCIAL CORP 2017-12-19 2022-09-29 562 702 -140 -140 1. WEBSTER FINANCIAL CORP 2018-11-01 2022-09-29 20 22 -2 -2 6. WEBSTER FINANCIAL CORP 2021-06-23 2022-09-29 120 157 -37 -37 1. WEBSTER FINANCIAL CORP 2021-11-08 2022-09-29 20 26 -6 -6 5. WEBSTER FINANCIAL CORP 2022-09-29 2022-11-10 115 122 -7 -7 8. WEBSTER FINANCIAL CORP 2022-09-29 2023-03-10 179 195 -16 -16 26. WEBSTER FINANCIAL CORP 2022-09-29 2023-03-13 471 635 -164 -164 2. WEBSTER FINANCIAL CORP 2022-09-29 2023-03-20 40 49 -9 -9 2. WEBSTER FINANCIAL CORP 2022-09-29 2023-03-21 40 49 -9 -9 4. WEBSTER FINANCIAL CORP 2022-09-29 2023-03-22 80 98 -18 -18 1. WEBSTER FINANCIAL CORP 2022-09-29 2023-03-23 20 24 -4 -4 2. WEBSTER FINANCIAL CORP 2022-09-29 2023-03-24 38 49 -11 -11 1. WEBSTER FINANCIAL CORP 2022-09-29 2023-03-27 20 24 -4 -4 3. WEBSTER FINANCIAL CORP 2022-09-29 2023-03-28 59 73 -14 -14 4. WEBSTER FINANCIAL CORP 2022-09-29 2023-03-29 81 98 -17 -17 1. WEBSTER FINANCIAL CORP 2022-09-29 2023-03-30 20 24 -4 -4 1. WEBSTER FINANCIAL CORP 2022-09-29 2023-03-31 21 24 -3 -3 2. WEBSTER FINANCIAL CORP 2022-09-29 2023-04-03 41 49 -8 -8 16. WELLS FARGO & CO 2016-10-27 2022-12-05 407 478 -71 -71 13. WELLS FARGO & CO 2016-10-27 2022-12-06 326 388 -62 -62 14. WELLS FARGO & CO 2016-10-27 2022-12-07 351 418 -67 -67 12. WELLS FARGO & CO 2016-10-27 2022-12-08 301 358 -57 -57 13. WELLS FARGO & CO 2016-10-27 2022-12-09 325 388 -63 -63 3. WELLS FARGO & CO 2016-10-27 2022-12-12 75 90 -15 -15 10. WELLS FARGO & CO 2016-10-27 2022-12-28 249 299 -50 -50 8. WELLS FARGO & CO 2016-10-27 2022-12-29 198 239 -41 -41 2. WELLS FARGO & CO 2018-11-01 2022-12-29 50 55 -5 -5 17. WELLS FARGO & CO 2021-06-23 2022-12-29 421 488 -67 -67 1. WELLS FARGO & CO 2021-11-08 2022-12-29 25 29 -4 -4 19. WELLS FARGO & CO 2022-11-10 2022-12-30 468 487 -19 -19 61. WELLS FARGO & CO 2016-10-27 2022-11-15 1416 1641 -225 -225 1. WELLS FARGO & CO 2016-10-27 2023-06-12 25 27 -2 -2 22. WELLS FARGO & CO 2016-10-27 2023-06-13 549 592 -43 -43 34. WELLS FARGO & CO 2016-10-27 2023-06-21 848 915 -67 -67 23. WELLS FARGO & CO 2022-09-29 2022-11-10 427 430 -3 -3 21. WELLS FARGO & CO 2017-04-26 2022-10-13 461 525 -64 -64 7. WELLS FARGO & CO 2017-04-26 2022-10-14 153 175 -22 -22 50. WELLS FARGO & CO 2017-04-26 2022-10-17 1091 1250 -159 -159 6. WELLS FARGO & CO 2021-06-23 2022-10-18 131 159 -28 -28 1. WELLS FARGO & CO 2018-11-01 2022-10-18 22 25 -3 -3 2. WELLS FARGO & CO 2017-04-26 2022-10-18 44 50 -6 -6 1. WELLS FARGO & CO 2021-06-23 2022-10-19 22 26 -4 -4 1. WELLS FARGO & CO 2021-06-23 2022-10-20 21 26 -5 -5 8. WELLS FARGO & CO 2021-06-23 2022-10-21 169 212 -43 -43 1. WELLS FARGO & CO 2021-11-08 2022-10-21 21 26 -5 -5 5. WELLS FARGO & CO 2022-09-29 2022-11-10 83 85 -2 -2 3. WELLTOWER INC 2022-05-09 2022-12-16 193 263 -70 -70 22. WELLTOWER INC 2022-05-05 2022-12-16 1415 1982 -567 -567 33. WELLTOWER INC 2022-05-06 2022-12-16 2123 2905 -782 -782 24. WELLTOWER INC 2022-05-09 2022-12-19 1529 2104 -575 -575 13. WELLTOWER INC 2022-05-10 2022-12-19 828 1125 -297 -297 43. WELLTOWER INC 2022-05-10 2022-12-20 2721 3721 -1000 -1000 3. WESCO INTL INC 2022-09-29 2022-11-10 82 81 1 1 11. WESCO INTL INC 2022-09-29 2022-12-05 297 297 17. WESCO INTL INC 2022-09-29 2022-12-06 455 459 -4 -4 3. WESTERN ALLIANCE BANCORP 2022-09-29 2022-11-10 62 64 -2 -2 71. WESTERN ALLIANCE BANCORP 2022-09-29 2023-03-13 596 1526 -930 -930 11. WESTLAKE CHEMICAL CORP 2022-05-05 2022-12-16 1126 1520 -394 -394 3. WESTLAKE CHEMICAL CORP 2022-05-05 2022-12-29 309 415 -106 -106 7. WESTLAKE CHEMICAL CORP 2022-05-06 2022-12-29 721 959 -238 -238 5. WESTLAKE CHEMICAL CORP 2022-05-09 2022-12-29 515 670 -155 -155 16. WESTLAKE CHEMICAL CORP 2022-05-09 2022-12-30 1639 2145 -506 -506 14. WESTLAKE CHEMICAL CORP 2022-05-09 2023-01-03 1393 1877 -484 -484 3. WESTLAKE CHEMICAL CORP 2022-05-09 2023-01-04 297 402 -105 -105 3. WESTLAKE CHEMICAL CORP 2022-08-22 2023-01-04 297 309 -12 -12 4. WESTLAKE CHEMICAL CORP 2022-08-23 2023-01-04 396 425 -29 -29 3. WESTLAKE CHEMICAL CORP 2022-08-24 2023-01-04 297 318 -21 -21 4. WESTLAKE CHEMICAL CORP 2022-08-25 2023-01-04 396 434 -38 -38 5. WESTLAKE CHEMICAL CORP 2022-08-26 2023-01-04 495 536 -41 -41 335. WISDOMTREE TRUST WISDOM 2022-07-08 2022-09-29 10698 14296 -3598 -3598 117. WISDOMTREE TRUST WISDOM 2022-07-11 2022-09-29 3736 4756 -1020 -1020 8. ZOETIS INC 2017-08-09 2023-01-23 1320 484 836 836 4. ZOETIS INC 2017-08-09 2023-06-01 663 242 421 421 31.32 GEA GROUP AG 2023-05-03 2023-05-03 31 31 6. GEA GROUP AG 2022-09-29 2023-06-01 252 193 59 59 2. MERCK KGAA DEM ORDS 2022-09-29 2023-06-01 350 319 31 31 3. PUMA AG 2022-09-29 2023-06-01 142 154 -12 -12 1. SAP AG SYSTEM ORD DEM5 2022-09-29 2023-06-01 131 80 51 51 5. SIEMENS AG 2022-09-29 2023-06-01 836 485 351 351 28. IBERDROLA SA, BILBAO 2022-09-29 2023-06-01 347 265 82 82 272. IBERDROLA SA RIGHTS 2022 2023-01-10 2023-01-12 54 52 2 2 1. AIR LIQUIDE (L') FRF70 ORDS 2022-09-29 2023-06-01 169 114 55 55 213. AXA EUR 9.15 2022-09-29 2022-12-13 6201 4826 1375 1375 2. CAPGEMINI SA 2022-09-29 2023-06-01 357 315 42 42 1. L'OREAL FF10 2022-09-29 2023-06-01 426 325 101 101 1. LVMH MOET HENNESY LOUIS VUITTON 2022-09-29 2023-06-01 868 595 273 273 4. SCHNEIDER SA FRF50 ORDS (EX SPIE 2022-09-29 2023-06-01 703 452 251 251 18. AON PLC REG SHS 2019-02-11 2022-09-29 4901 3046 1855 1855 18. AON PLC REG SHS 2022-09-28 2022-10-03 4923 4944 -21 -21 22. ATLASSIAN CORP PLC 2020-03-13 2022-09-29 4643 2779 1864 1864 90. AVIVA PLC REG SHS 2022-09-29 2023-03-27 450 386 64 64 36. AVIVA PLC REG SHS 2022-09-29 2023-06-01 180 154 26 26 4. ATHENE HOLDING LTD 2022-09-29 2022-11-10 96 97 -1 -1 77. BAIDU INC REG SHS 2022-09-29 2023-03-27 1471 1172 299 299 20. BAIDU INC REG SHS 2022-09-29 2023-06-01 321 304 17 17 23. BARRATT DEVELOPMENT PLC 10P ORD 2022-09-29 2023-06-01 132 84 48 48 14. ACCENTURE PLC SHS 2021-03-26 2022-09-29 3638 3906 -268 -268 8. ACCENTURE PLC SHS 2021-03-29 2022-09-29 2079 2234 -155 -155 40. BERKELEY (THE) GROUP HOL 2022-09-29 2022-12-13 1837 1480 357 357 10. BURBERRY GROUP PLC 2022-09-29 2023-06-01 268 196 72 72 95. BURBERRY GROUP PLC 2022-09-29 2023-06-13 2711 1861 850 850 13. COMPASS GROUP ORD GBP0 2022-09-29 2023-06-01 360 264 96 96 2. CRODA INTL PLC REG SHS 2022-09-29 2023-06-01 153 142 11 11 18. COCA-COLA EUROPEAN 2022-01-27 2022-07-08 935 1032 -97 -97 28. COCA-COLA EUROPEAN 2022-01-26 2022-07-08 1455 1597 -142 -142 24. COCA-COLA EUROPEAN 2022-01-27 2022-07-11 1224 1375 -151 -151 51. COCA-COLA EUROPEAN 2022-01-25 2022-09-29 2160 2843 -683 -683 15. COCA-COLA EUROPEAN 2022-05-05 2022-09-29 635 764 -129 -129 101. COCA-COLA EUROPEAN 2022-01-26 2022-09-29 4277 5761 -1484 -1484 46. EATON CORP PLC 2021-12-15 2022-09-29 6110 7694 -1584 -1584 5. EATON CORP PLC 2022-05-05 2022-11-03 781 746 35 35 6. EATON CORP PLC 2022-05-05 2023-06-01 1073 895 178 178 67. GSK PLC ORD GBP0 2022-09-29 2023-03-27 1169 1022 147 147 12. DIAGEO GBP 28.925185 2022-09-29 2023-06-01 497 513 -16 -16 5. LINDE PLC REG SHS 2020-03-25 2022-07-08 1370 838 532 532 40. LINDE PLC REG SHS 2020-03-25 2022-09-29 10756 6701 4055 4055 35. MEDTRONIC PLC SHS 2019-09-10 2022-09-29 2891 3747 -856 -856 38. MEDTRONIC PLC SHS 2020-10-01 2022-09-29 3138 3926 -788 -788 24. MEDTRONIC PLC SHS 2019-09-09 2022-09-29 1982 2600 -618 -618 . MEITUAN 2023-04-06 2023-04-06 4 4 4 26. MEITUAN 2023-03-24 2023-06-13 423 465 -42 -42 24. NETEASE INC REG SHS 2022-09-29 2023-06-01 400 364 36 36 20. NETEASE INC REG SHS 2022-09-29 2023-06-13 382 303 79 79 2. RECKITT BENCKISER GROUP 2022-09-29 2023-06-01 156 137 19 19 14. RELX PLC 2022-09-29 2023-06-01 446 340 106 106 124. SCHRODERS PLC REG SHS 2022-09-29 2023-03-27 672 563 109 109 19. SEGRO PLC (REIT) SHS 2022-09-29 2023-06-01 189 153 36 36 10. JD.COM INC REG SHS 2022-09-29 2023-03-27 196 261 -65 -65 27. JD.COM INC REG SHS 2022-09-29 2023-06-01 457 704 -247 -247 27. TENCENT HOLDINGS LTD SHS 2022-09-29 2023-06-01 1109 930 179 179 18. SSE PLC 2022-09-29 2023-06-01 419 310 109 109 15. 3I GROUP 2022-09-29 2023-06-01 362 182 180 180 12. ABB LTD CHF 2.5 2022-09-29 2023-06-01 439 310 129 129 .3 ACCELLERON INDUSTRIES AG 2022-09-29 2022-10-31 5 6 -1 -1 4. ACCELLERON INDUSTRIES AG 2022-09-29 2022-12-14 83 75 8 8 132. UBS GROUP AG NAMEN-AKT 2022-02-11 2022-09-29 1934 2693 -759 -759 64. UBS GROUP AG NAMEN-AKT 2022-02-15 2022-09-29 938 1308 -370 -370 439. UBS GROUP AG NAMEN-AKT 2022-02-14 2022-09-29 6433 8913 -2480 -2480 4. NESTLE SA, CHAM UND VEVE 2022-09-29 2023-06-01 479 439 40 40 13. NESTLE SA, CHAM UND VEVE 2022-09-29 2023-06-13 1533 1427 106 106 5. NOVARTIS AG CHF 0.5 2022-09-29 2023-06-01 480 392 88 88 25.2 SIG COMBIBLOC GROUP AG N 2023-04-27 2023-04-27 25 25 1. ZURICH FINANCIAL SERVICES CHF1 2022-09-29 2023-06-01 469 403 66 66 2. ADVANTEST JPY50 (6857) 2022-09-29 2023-06-01 256 97 159 159 8. DAIFUKU CO LTD 2022-09-29 2023-06-01 162 131 31 31 1. FUJITSU LTD JPY50 2022-09-29 2023-03-27 133 109 24 24 4. FUJITSU LTD JPY50 2022-09-29 2023-06-01 538 437 101 101 7. KAO CORP JPY 50.0 2022-09-29 2023-06-01 247 289 -42 -42 7. KYOWA HAKKO LOGYO CO LTD 2022-12-13 2023-06-01 134 160 -26 -26 8. NABTESCO CORPORATIO 6268 2022-09-29 2023-06-01 176 169 7 7 44. PANASONIC CORP 2022-09-29 2023-06-01 466 315 151 151 12. SONY CORP ORD JPY50 2022-09-29 2023-06-01 1143 797 346 346 18. SONY CORP ORD JPY50 2022-09-29 2023-06-13 1802 1195 607 607 175. SUMITOMO CHEMICAL CO LTD 2022-09-29 2023-03-27 588 630 -42 -42 91. SUMITOMO CHEMICAL CO LTD 2022-09-29 2023-06-01 268 328 -60 -60 17. TAKEDA PHARM CO 4502 FN 2022-09-29 2023-06-01 534 449 85 85 11. TERUMO CORPORATION JPY ORDS (REC 2022-09-29 2023-06-01 337 316 21 21 11. TERUMO CORPORATION JPY ORDS (REC 2022-09-29 2023-06-13 357 316 41 41 4. TOKYO ELECTRON LTD Y50 2022-09-29 2023-03-27 1470 1030 440 440 4. TOKYO ELECTRON LTD Y50 2022-09-29 2023-06-01 567 343 224 224 12. UNI-CHARM CORP 2022-09-29 2023-06-01 458 396 62 62 118. UNI-CHARM CORP 2022-09-29 2023-06-13 4676 3892 784 784 3. NOVO NORDISK A/S SHS 2022-09-29 2023-06-01 476 296 180 180 2. ORSTED A/S 2022-09-29 2023-06-01 178 155 23 23 45. VESTAS WIND SYSTEMS A/S 2022-09-29 2022-12-13 1312 854 458 458 9. VESTAS WIND SYSTEMS A/S 2022-09-29 2023-06-01 262 171 91 91 2. AKZO NOBEL NV 2022-09-29 2023-06-01 153 115 38 38 10. ASML HLDG NV NY REG SHS 2017-07-11 2022-09-29 4247 1349 2898 2898 2. ASML HLDG NV NY REG SHS 2017-07-11 2022-12-13 1244 270 974 974 1. ASML HLDG NV NY REG SHS 2017-07-11 2023-06-01 729 135 594 594 25. ELASTIC N V 2022-03-04 2022-08-18 2015 2105 -90 -90 36. ELASTIC N V 2022-03-04 2022-09-29 2587 3031 -444 -444 15. ELASTIC N V 2022-03-14 2022-09-29 1078 1067 11 11 8. ELASTIC N V 2022-03-16 2022-09-29 575 615 -40 -40 15. ELASTIC N V 2022-03-16 2022-09-29 1078 1153 -75 -75 55. ELASTIC N V 2022-06-02 2022-09-29 3952 3855 97 97 76. FI CBM HOLDINGS N.V. 2022-09-29 2022-12-13 1231 847 384 384 26. FI CBM HOLDINGS N.V. 2022-09-29 2023-06-01 342 290 52 52 22. FERRARI NV 2021-11-22 2022-09-29 4097 6061 -1964 -1964 18. FERRARI NV 2021-11-19 2022-09-29 3352 4868 -1516 -1516 3. FERRARI NV 2023-01-18 2023-05-30 868 723 145 145 3. FERRARI NV 2023-01-20 2023-05-30 868 724 144 144 1. FERRARI NV 2023-01-20 2023-05-31 286 241 45 45 7. FERRARI NV 2023-01-23 2023-05-31 2001 1706 295 295 3. FERRARI NV 2023-01-24 2023-05-31 857 728 129 129 40. KONINKLIJKE KPN NV EUR 0.24 2023-01-04 2023-06-01 137 125 12 12 2. KONINKLIJKE DSM NV 2022-09-29 2023-06-01 232 233 -1 -1 13. NXP SEMICONDUCTORS N.V. 2022-01-25 2022-09-29 1932 2550 -618 -618 3. ST MICROELEC SIC 1.04EUR 2023-03-27 2023-06-01 134 151 -17 -17 162. GRUPO FINANCIERO BANORTE 2022-09-29 2022-12-13 1213 1107 106 106 73. GRUPO FINANCIERO BANORTE 2022-09-29 2023-06-01 581 499 82 82 40. WAL-MART DE MEXICO SAB D 2022-09-29 2023-06-01 153 146 7 7 41. CSL LTD AUD1 ORDS 2022-09-29 2022-12-13 8236 7712 524 524 42. DEXUS 2022-09-29 2023-03-27 210 217 -7 -7 41. DEXUS 2022-09-29 2023-06-01 216 212 4 4 138. FISHER & PAYKEL NZD.50 ORD 2022-09-29 2022-12-13 2007 1514 493 493 50. NATIONAL AUSTRALIA BANK LTD 2022-09-29 2023-06-01 841 963 -122 -122 33. QBE INSURANCE GROUP LTD AUD1 ORDS 2022-09-29 2023-06-01 312 251 61 61 192. TELENOR ASA ORD 2022-09-29 2022-12-13 1824 1841 -17 -17 14. EQUINOR ASA 2022-09-29 2023-06-01 358 461 -103 -103 8. EQUINOR ASA 2022-09-29 2023-06-13 243 264 -21 -21 14. CLICKS GROUP LTD SHS 2022-09-30 2023-06-06 174 227 -53 -53 57. ENEL SPA COMMON 2022-09-29 2023-06-01 365 243 122 122 93. ALFA LAVAL AB 2022-09-29 2023-03-27 3114 2306 808 808 46. ASSA ABLOY AB SHS 2022-09-29 2023-03-27 1043 861 182 182 19. ATLAS COPCO AB 2022-09-29 2023-06-01 277 202 75 75 60. ELECTRICIDADE DE PORTUGAL EP EDP 2022-09-29 2023-06-01 289 270 19 19 857. CENT PATTANA PUBLIC CO L 2022-09-29 2023-06-13 1671 1543 128 128 7165. CHINA CONSTRUCTION BK-H 2022-09-29 2022-12-13 4400 4114 286 286 267. CHINA OVERSEAS LAND & INVEST 2022-09-29 2023-03-27 651 720 -69 -69 136. CHINA OVERSEAS LAND & INVEST 2022-09-29 2023-06-01 271 367 -96 -96 30. GANFENG LITHIUM CO., LTD 2022-09-29 2023-06-01 189 206 -17 -17 401. HOME PRODUCT CENTER PUBLIC CO LTD 2022-09-29 2023-06-01 138 152 -14 -14 142. LENOVO GROUP LTD 2022-09-29 2023-06-01 131 99 32 32 26. PING AN INSURANCE (GROUP 2022-09-29 2023-06-01 163 129 34 34 1059. PT BANK CENT ASIA TBK 2022-09-29 2023-06-01 646 602 44 44 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 CAPITAL GAIN DIVIDENDS P 1126 13024 1884 0 1884 0 1884 4044 0 0 4044 0 2160 1884 276 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false PAUL AMICUCCI 1133 WESTCHESTER AVE STE S 321 WHITE PLAINS NY 10604 PRESIDENT - DIR 5 14000 KAREN WALSH 1133 WESTCHESTER AVE STE S 321 WHITE PLAINS NY 10604 VICE PRES - DIR 5 10000 EMILY P KAHN 1133 WESTCHESTER AVE STE S 321 WHITE PLAINS NY 10604 SECRETARY - DIR 5 10000 NONE 0 NONE 0 4262670 114158 0 4376828 0 0 4376828 65652 4311176 215559 215559 1884 1884 213675 0 213675 0 213675 217648 0 0 0 0 217648 213675 143957 0 0 0 0 0 0 0 217648 143957 0 0 73691 0 0 0 0 0 0 0 0 139984 0 0 0 0 0 0 0 0 NONE NONE X SACRED HEART HIGH SCHOOL 34 CONVERT AVE YONKERS NY 10703 N/A PC UNRESTRICTED GENERAL 1500 YONKERS PARTNER IN EDUCATION INC 92 MAIN ST STE 101 YONKERS NY 10701 N/A PC UNRESTRICTED GENERAL 10000 NORTH SHORE ANIMAL LEAGUE AMERICA INC 750 PORT WASHINGTON BLVD PORT WASHINGTON NY 11050 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 7500 SPCA OF WESTCHESTER INC 590 N STATE ROAD BRIARCLIFF NY 10510 N/A PC UNRESTRICTED GENERAL 5000 PORT CHESTER CARVER CENTER INC PO BOX 429 PORT CHESTER NY 10573 N/A PC UNRESTRICTED GENERAL 7500 COVENANT HOUSE 5 PENN PLAZA 3RD FLOOR NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 10000 LIFTING UP WESTCHESTER INC 35 ORCHARD STREET WHITE PLAINS NY 10603 N/A PC UNRESTRICTED GENERAL 7500 ASSOCIATION TO BENEFIT CHILDREN 419 E 86TH ST NEW YORK NY 10028 N/A PC UNRESTRICTED GENERAL 5000 ELIZABETH SETON PEDIATRIC CTR 300 CORPORATE BLVD S YONKERS NY 10701 N/A PC UNRESTRICTED GENERAL 10000 FEEDING WESTCHESTER INC 200 CLEARBROOK ROAD ELMSFORD NY 10523 N/A PC UNRESTRICTED GENERAL 7500 PUPPIES BEHIND BARS INC 263 WEST 38TH ST 4TH FL NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 5000 CHILDREN'S AID SOCIETY 117 WEST 124TH STREET NEW YORK NY 10027 N/A PC UNRESTRICTED GENERAL 10000 BOYS AND GIRLS CLUB OF AMERICA 1275 PEACHTREE STREET NW ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 10000 GREEN CHIMNEYS CHILDRENS SERVICES INC PO BOX 719 BREWSTER NY 10509 N/A PC UNRESTRICTED GENERAL 7500 FRIENDS OF KAREN INC 118 TITICUS ROAD NORTH SALEM NY 10560 N/A PC UNRESTRICTED GENERAL 5000 NEW HEIGHTS YOUTH INC 2472 BROADWAY PMB 112 NEW YORK NY 10025 N/A PC UNRESTRICTED GENERAL 10000 EXALT YOUTH 17 BATTERY PL STE 307 NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 5000 PEDIATRIC CANCER FOUNDATION PO BOX 785 MAMARONECK NY 10543 N/A PC UNRESTRICTED GENERAL 7500 HARLEM CHILDRENS ZONE PROMISE ACADEMY CHARTER SCHOOL 245 W 129TH ST NEW YORK NY 10027 N/A PC UNRESTRICTED GENERAL 10000 GREEN & GOLD FUND INC 34 CONVENT AVE YONKERS NY 10703 N/A PC UNRESTRICTED GENERAL 5000 156500 14 172294 18 13024 OTHER INCOME 1 29 185347 185347 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 38148B108 GOLDMAN SACHS GROUP 822582BX9 SHELL INTERNATIONAL 11655 11179 929042828 VORNADO REALTY TRUST 95000U2A0 WELLS FARGO & COMPAN 12251 11173 38145G308 GOLDMAN SACHS GROUP 2871 2832 00206R300 AT&T INC 2728 2784 61761J406 MORGAN STANLEY 4181 4025 649445202 NEW YORK COMMUNITY B 74460W685 PUBLIC STORAGE 7591EP506 REGIONS FINANCIAL CO 1796 1941 49446R711 KIMCO REALTY CORP 61763E207 MORGAN STANLEY 2564 2253 857477608 STATE STREET CORP 2634 2773 949746465 WELLS FARGO & CO 949746556 WELLS FARGO & CO 2985 2951 020002309 ALLSTATE CORP/THE 336158803 FIRST REPUBLIC BANK/ 33616C811 FIRST REPUBLIC BANK/ 493267702 KEYCORP 61762V200 MORGAN STANLEY 69360J578 PS BUSINESS PARKS IN 172967341 CITIGROUP INC 373334440 GEORGIA POWER CO 61744YAK4 MORGAN STANLEY 8213 7379 61762V606 MORGAN STANLEY 5557 5219 125896860 CMS ENERGY CORP 29250N477 ENBRIDGE INC 29364W108 ENTERGY LOUISIANA LL 61747S504 MORGAN STANLEY 69360J594 PS BUSINESS PARKS IN 74460W669 PUBLIC STORAGE 902973155 US BANCORP 947890505 WEBSTER FINANCIAL CO 020002127 ALLSTATE CORP/THE 233331859 DTE ENERGY CO 29364D100 ENTERGY ARKANSAS INC 29379VAV5 ENTERPRISE PRODUCTS 172967LD1 CITIGROUP INC 12342 11369 693475857 PNC FINANCIAL SERVIC 860630607 STIFEL FINANCIAL COR 03939A107 ARCH CAPITAL GROUP L 172967358 CITIGROUP INC 842587404 SOUTHERN CO/THE 94988U656 WELLS FARGO & CO 00206R409 AT&T INC 74460W644 PUBLIC STORAGE 902973759 US BANCORP 015857709 ALGONQUIN POWER & UT 3773 3838 48128B655 JPMORGAN CHASE & CO 4752 4877 48128B648 JPMORGAN CHASE & CO 2638 2697 20030NCT6 COMCAST CORP 11478 10654 26441C402 DUKE ENERGY CORP 46647PAX4 JPMORGAN CHASE & CO 15749 14370 744320805 PRUDENTIAL FINANCIAL 008252850 AFFILIATED MANAGERS 015857808 ALGONQUIN POWER & UT 025932807 AMERICAN FINANCIAL G 026874768 AMERICAN INTERNATION 2141 2192 125896845 CMS ENERGY CORP 4380 4529 26441C501 DUKE ENERGY CORP 493267868 KEYCORP 65339K860 NEXTERA ENERGY CAPIT 1637 1656 7591EP704 REGIONS FINANCIAL CO 84857L309 SPIRE INC 929089209 VOYA FINANCIAL INC 020002838 ALLSTATE CORP/THE 2990 2992 045487402 ASSOC BANC-CORP 174610402 CITIZENS FINCL GRP I 253868822 DIGITAL REALTY TRUST 48128B622 JPMORGAN CHASE & CO 00206R508 AT&T INC 084423805 W.R. BERKLEY CORP 78486Q200 SVB FINANCIAL GROUP 860630870 STIFEL FINANCIAL COR 61762V804 MORGAN STANLEY 665859856 NORTHERN TRUST CORP 74460W578 PUBLIC STORAGE 74460W628 PUBLIC STORAGE 00206R706 AT&T INC 33616C787 FIRST REPUBLIC BANK 59156R850 METLIFE INC 74460W594 PUBLIC STORAGE 14040H824 CAPITAL ONE FINANCIA 69360J552 PB BUSINESS PARKS IN 020002812 ALLSTATE CORP 126650CX6 CVS HEALTH CORP 12073 10602 316773605 FIFTH THIRD BANCORP 316773860 FIFTH THIRD BANCORP 87161C709 SYNOVUS FINANCIAL CO 89832Q745 TRUIST FINANCIAL COR 14040H782 CAPITAL ONE FINCL CO 929042810 5.250% VORNADO RLTY 446150823 HUNTINGTON BANCSHARE 48128B580 JPMORGAN CHASE & CO 6925 6921 03939A404 ARCH CAPITAL GROUP L 692 667 902973718 U.S. BANCORP 3785 3568 74460W461 PUBLIC STORAGE 902973734 U.S. BANCORP 29452E408 EQUITABLE HOLDINGS I 808513865 CHARLES SCHWAB CORP 38141GXH2 GOLDMAN SACHS GROUP 21261 17559 7591EP886 REGIONS FINANCIAL CO 92343VDY7 VERIZON COMMUNICATIO 12138 10678 008252843 AFFILLATED MANGERS G 2751 2238 33616C761 FIRST REPUBLIC BANK 744320888 PRUDENTIAL FINANCIAL 61762V861 MORGAN STANLEY 6265 6268 48128B523 JPMORGAN CHASE & CO 3039 3029 00206RMM1 AT&T INC 11009 10212 233331818 DTE ENERGY COMPANY 023135BS4 AMAZON.COM INC 12420 10680 902973668 US BANCORP 55261F872 M&T BANK CORPORATION 74460W420 PUBLIC STORAGE 4004 4434 444097307 HUDSON PACIFIC PPTYS 1399 627 48253M104 KKR GROUP FINC CO IX 966 950 25401T306 DIGITALBRIDGE GROUP 2280 2208 637870205 NATIONAL STORAGE AFF 2185 2193 12542R803 CHS INC 1328 1341 G0684D305 ATHENE HOLDING LTD 1620 1407 084423706 WR BERKLEY CORP 1956 2018 00775V104 AEGON FUNDING CORP I 3063 3139 95082P303 WESCO INTL INC 2158 2138 938824307 WASHINGTON FED INC 1394 1073 842587800 THE SOUTHERN CO 4191 4617 857477855 STATE STREET CORP 1388 1378 29379VCB7 ENTERPRISE PRODUCTS 9833 9975 488401308 KEMPER CORP 2040 1628 59156R876 METLIFE INC 1102 1112 05461T305 AXIS CAPITAL HOLDING 2153 2073 947890703 WEBSTER FINANCIAL CO 977 878 020002788 ALLSTATE CORP 2152 2219 89832Q695 TRUIST FINANCIAL COR 4765 4900 233331826 DTE ENERGY CO 748 757 94988U151 WELLS FARGO & CO 6891 7026 84860W201 SPIRIT REALITY CAPIT 959 938 534187885 LINCOLN NATL CORPORA 1745 1774 48128B549 JP MORGAN CHASE & CO 6540 6881 94988U128 WELLS FARGO & CO 7219 7044 61762V853 MORGAN STANLEY 2888 2959 82981J877 SITE CENTERS CORP 2355 2667 87165B202 SYNCHRONY FINANCIAL 1112 1004 759351885 REINSURANCE GRP OF A 2156 2164 816851604 SEMPRA ENERGY 2855 2964 04686J309 ATHENE HOLDING LTD 1860 1753 38144G804 GOLDMAN SACHS GROUP 952 938 95002Y400 WELLS FARGO & CO 4816 4674 78409G206 SCE TRUST IV 951 948 025932864 AMERICAN FINCL GRP I 672 669 G7498P127 RENAISSANCERE HLDGS 1099 1092 493267843 KEYCORP 1251 992 65473P881 NISOURCE INC 2693 2721 D3207M110 HENKEL AG AND CO KGA 984 1285 98978V103 ZOETIS INC 2421 6893 00206R102 AT&T INC 71896 52874 136069101 CANADIAN IMPERIAL BA 25786 25693 80105N105 SANOFI-SYNTHELABO 31661 34173 92343V104 VERIZON COMMUNICATIO 81939 61735 92857W308 VODAFONE GROUP PLC 3394 2892 000375204 ABB LTD 891160509 TORONTO-DOMINION BAN 12313 10480 023135106 AMAZON COM INC 21001 54360 30303M102 FACEBOOK INC 18566 22384 594918104 MICROSOFT CORP COM 33777 100800 25746U109 DOMINION ENERGY INC 59659 41795 30231G102 EXXON MOBIL CORP 89151E109 TOTAL FINA ELF S.A. 70297 76949 835699307 SONY CORP ADR AMERN 57636Q104 MASTERCARD INC 11505 20058 92826C839 VISA INC 6204 12586 370334104 GENERAL MILLS INC 02079K305 ALPHABET INC SHS 14960 49197 037833100 APPLE INC 20455 102804 278865100 ECOLAB INC 369550108 GENERAL DYNAMICS COR 8242 8176 67066G104 NVIDIA CORP 26615 47801 883556102 THERMO FISHER SCIENT 2012 8348 00287Y109 ABBVIE INC 15627 28024 03027X100 AMERICAN TOWER REIT 260003108 DOVER CORP 28176E108 EDWARDS LIFESCIENCES 9974 16319 438516106 HONEYWELL INTERNATIO 7091 10168 45866F104 INTERCONTINENTAL EXC 91324P102 UNITEDHEALTH GROUP I 18170 26435 717081103 PFIZER INC 48360 41485 025537101 AMERICAN ELECTRIC PO 41935 40163 05534B760 BCE INC 55591 55118 166764100 CHEVRONTEXACO CORP 11923 11959 713448108 PEPSICO INC 7237 7964 69351T106 PPL CORP 26583 21062 718172109 PHILIP MORRIS INTERN 60319 68822 25243Q205 DIAGEO PLC SPON ADR N07059210 ASML HLDG NV NY REG 4864 6523 191216100 COCA-COLA CO/THE 16201 16259 22822V101 CROWN CASTLE INTERNA 60050 44892 494368103 KIMBERLY-CLARK CORP 43005 42522 842587107 SOUTHERN CO/THE 37924 44749 911312106 UNITED PARCEL SERVIC 33717 32803 22160K105 COSTCO WHSL CORP NEW 6564 18305 46120E602 INTUITIVE SURGICAL I 3028 8549 872540109 TJX COS INC/THE 8951 15347 110448107 BRITISH AMERICAN TOB 34206 31142 26441C204 DUKE ENERGY CORP 51039 55549 636274409 NATIONAL GRID PLC 56947 50363 00724F101 ADOBE SYS INC COM 12024 12225 67103H107 O'REILLY AUTOMOTIVE 4909 13374 780087102 ROYAL BANK OF CANADA 8517 8978 874039100 TAIWAN SEMICONDUCTOR 7163 14028 29250N105 ENBRIDGE INC 57109 55911 693475105 PNC FINANCIAL SERVIC 49542 36274 40415F101 HDFC BANK LTD 759530108 RELX PLC 446150104 HUNTINGTON BANCSHARE 38418 31100 550021109 LULULEMON ATHLETICA 461202103 INTUIT INC 4114 8706 G1151C101 ACCENTURE PLC SHS 58933Y105 MERCK AND CO INC SHS 892331307 TOYOTA MTR CORP ADR 884903709 THOMSON REUTERS CORP 17275R102 CISCO SYSTEMS INC 13280 16298 G06242104 ATLASSIAN CORP PLC G5960L103 MEDTRONIC PLC SHS 24064 26430 87807B107 TC ENERGY CORP 46430 41703 G5494J103 LINDE PLC REG SHS 670100205 NOVO NORDISK A/S ADR 110122108 BRISTOL-MYERS SQUIBB 375558103 GILEAD SCIENCES INC 15100 19653 N3167Y103 FERRARI NV 6705 9106 064149107 BANK OF NOVA SCOTIA/ 904767704 UNILEVER PLC AMER SH 31719 35448 G0403H108 AON PLC REG SHS 031162100 AMGEN INC 48098 44848 783513203 RYANAIR HOLDINGS PLC 038222105 APPLIED MATERIALS IN 10565 16911 902973304 US BANCORP DEL 47033 30992 046353108 ASTRAZENECA PLC SPON 2747 3435 969457100 WILLIAMS COS INC/THE 43436 52828 89832Q109 TRUIST FINL CORP 51495 30714 253868103 DIGITAL REALTY TRUST 88160R101 TESLA MTRS INC 12210 16230 13645T100 CANADIAN PACIFIC RAI 67077M108 NUTRIEN LTD 81762P102 SERVICENOW INC 18758 21355 29446M102 EQUINOR ASA 063671101 BANK OF MONTREAL 6982 5419 867224107 SUNCOR ENERGY INC 606822104 MITSUBISHI UFJ FINAN G29183103 EATON CORP PLC 12110 16289 931427108 WALGREENS BOOTS ALLI 47532 28376 368736104 GENERAC HLDGS INC 960413102 WESTLAKE CHEMICAL CO 16411R208 CHENIERE ENERGY INC 7988 8380 G25839104 COCA-COLA EUROPEAN 493267108 KEYCORP NEW COM 14138 7069 H42097107 UBS GROUP AG NAMEN-A N6596X109 NXP SEMICONDUCTORS N G0250X107 AMCOR PLC REG SHS 31456 25948 11135F101 BROADCOM INC 18139 25155 532457108 ELI LILLY & CO 13403 21573 42824C109 HEWLETT PACKARD ENTE 351858105 FRANCO-NEVADA CORP 87612E106 TARGET CORP 780259305 ROYAL DUTCH SHELL PL 6991 8212 95040Q104 WELLTOWER INC 878742204 TECK RESOURCES LTD 189054109 CLOROX CO/THE 205887102 CONAGRA BRANDS INC 24911 24076 N14506104 ELASTIC N V 42809H107 HESS CORP 4872 6254 879382208 TELEFONICA S A SPON 78440P306 SK TELECOM CO LTD 1475 1112 756109104 REALTY INCOME CORP 23079 20568 P49501201 GRUPO FINANCIERO BAN 4161 5014 G54950103 LINDE PLC NEW 6911 8384 E6165F166 IBERDROLA SA, BILBAO 2312 3181 W1R924252 ATLAS COPCO AB 2362 3194 N20944109 FI CBM HOLDINGS N.V. 2262 2923 N53745100 LYONDELLBASELL INDUS 52061 53353 Y5257Y107 LENOVO GROUP LTD 2550 3815 H8024W106 SONOVA HOLDING AG 1299 1331 F86921107 SCHNEIDER SA FRF50 O 3956 6356 743315103 PROGRESSIVE CORP/THE 11177 11384 J77153120 SUMITOMO CHEMICAL CO 5791 4859 H0010V101 ABB LTD CHF 2.5 3082 4325 58733R102 MERCADOLIBRE INC 1690 2369 X5688A109 NESTE OIL 1315 1154 K7653Q105 ORSTED A/S 853 1039 Q65336119 NATIONAL AUSTRALIA B 8633 7460 J00210104 ADVANTEST JPY50 (685 1264 3445 Y32758115 HOME PRODUCT CENTER 2677 2782 R2R90P103 EQUINOR ASA 6456 5710 Y971B1118 WUXI APPTEC CO., LTD 1328 1244 23804L103 DATADOG INC REG SHS 7780 8559 465562106 ITAU UNIBANCO HOLDIN 3413 4661 48241A105 KB FINANCIAL GROUP I 2777 3276 G88473148 3I GROUP 1574 3220 D66992104 SAP AG SYSTEM ORD DE 1529 2593 45104G104 ICICI BANK LTD 8136 8932 G07034104 BAIDU INC REG SHS 2618 2915 N01803308 AKZO NOBEL NV 1607 2283 S5202Z131 FIRSTRAND LTD 1405 1469 366651107 GARTNER INC NEW CL A 7062 7357 K9773J201 VESTAS WIND SYSTEMS 1195 1675 J8129E108 TAKEDA PHARM CO 4502 7556 8488 S17249111 CLICKS GROUP LTD SHS 2918 2490 G08288105 BARRATT DEVELOPMENT 807 1162 J38296117 KYOWA HAKKO LOGYO CO 2194 1714 N5017D122 KONINKLIJKE DSM NV 3258 3427 G8208B101 JD.COM INC REG SHS 3911 2534 032654105 ANALOG DEVICES INC 6933 8182 J35759125 KOMATSU LTD JPY ORDS 4327 5102 Y69790106 PING AN INSURANCE (G 4413 5267 G54404127 LEGAL & GENERAL GROU 1158 1029 G6427A102 NETEASE INC REG SHS 3518 4518 G80277141 SEGRO PLC (REIT) SHS 1431 1622 H5820Q150 NOVARTIS AG CHF 0.5 4027 4728 78409V104 S&P GLOBAL INC 8196 8419 F12033134 GROUPE DANONE FRF10 1925 2021 Q78063114 QBE INSURANCE GROUP 2983 3661 693483109 POSCO 2847 5546 Y15004107 CHINA OVERSEAS LAND 5541 4479 F01764103 AIR LIQUIDE (L') FRF 1713 2687 J76379106 SONY CORP ORD JPY50 5974 8073 N83574108 ST MICROELEC SIC 1.0 1202 1193 G74079107 RECKITT BENCKISER GR 1505 1654 G7493L105 RELX PLC 3589 4932 G6258S107 MONDI PLC, LONDON 2208 2195 E04648114 AMADEUS IT GROUP SA 3565 3574 Y7123P138 PT BANK CENT ASIA TB 7349 7949 F5433L103 KERING 1827 2206 D69671218 SIEMENS AG 4074 7006 D28304109 GEA GROUP AG 2025 2624 H76406117 SIG COMBIBLOC GROUP 1127 1324 G87572163 TENCENT HOLDINGS LTD 8287 9944 N9643A197 WOLTERS KLUWER NV 2240 2538 45841N107 INTERACTIVE BROKERS 9779 10882 29364G103 ENTERGY CORP 26739 24245 K72807132 NOVO NORDISK A/S SHS 4680 6605 92938W202 WSP GLOBAL INC 3064 3703 G42089113 DIAGEO GBP 28.925185 4964 4983 F80343100 CIE DE SAINT GOBAIN 717 1216 X67925119 ELECTRICIDADE DE POR 2918 2979 866796105 SUN LIFE FINANCIAL I 6833 8860 N4297B146 KONINKLIJKE KPN NV E 2019 2193 G92087165 UNILEVER PLC 2917 3386 G8842P102 SSE PLC 2172 2949 Y1772K169 CP ALL PCL FGN 1839 2133 G23296208 COMPASS GROUP ORD GB 3459 4227 G25536155 CRODA INTL PLC REG S 3337 3362 928856301 VOLVO AB 903 1321 J15708159 FUJITSU LTD JPY50 4337 4760 456788108 INFOSYS LTD 7440 7103 T3679P115 ENEL SPA COMMON 1392 2194 J4707Q100 NABTESCO CORPORATIO 2540 2623 H57312649 NESTLE SA, CHAM UND 6915 7577 H9870Y105 ZURICH FINANCIAL SER 2591 2850 052769106 AUTODESK INC COM 11916 11458 D5357W103 MERCK KGAA DEM ORDS 3669 3815 P98180188 WAL-MART DE MEXICO S 2184 2357 09061G101 BIOMARIN PHARMACEUTI 15887 13002 F58485115 LVMH MOET HENNESY LO 6907 9415 D62318148 PUMA AG 1777 1931 H7631K273 SIKA AG NAMEN-AKT 1568 2286 G0683Q158 AVIVA PLC REG SHS 3742 4386 J37221116 KURITA WATER ORD 1329 1140 456837103 ING GROEP N V SPONSO 2123 3408 J83173104 TERUMO CORPORATION J 3731 4103 F4973Q101 CAPGEMINI SA 2520 3029 K31864117 DSV A/S 1344 1470 G4911B108 INTERTEK GROUP PLC 1259 1518 Q318A1104 DEXUS 2548 2560 S8039R108 MTN GROUP LTD 2257 2201 J6354Y104 PANASONIC CORP 4273 7231 742718109 PROCTER & GAMBLE CO/ 9847 9863 Y2690M105 GANFENG LITHIUM CO., 2214 1904 X4551T105 KONE OYJ 926 1252 J30642169 KAO CORP JPY 50.0 7287 6529 771195104 ROCHE HLDG LTD SPONS 5182 4851 872590104 T-MOBILE US INC SHS 6932 6806 J86957115 TOKYO ELECTRON LTD Y 4072 5690 J08988107 DAIFUKU CO LTD 2620 3257 88706T108 TIM SA SHS 1523 2095 F58149133 L'OREAL FF10 2596 3728 220968 207016 52470G734 WESTERN ASSET SMASH AT COST 264147 198309 52470G759 WESTERN ASSET SMASH AT COST 118608 86708 52470G742 WESTERN ASSET SMASH AT COST 69049 67624 742537202 PRINCIPAL CAPITAL 46434G822 ISHARES MSCI JAPAN E 464288448 SHARES DJ EPAC SEL D 19249N100 COHEN & STEERS PREF AT COST 111358 107755 LEGAL FEES 24000 12000 12000 48021R104 JONES LANG LASALLE 111864 0 0 71HS09995 NB CROSSROADS 70000 70000 116745 71J479999 PIMCO FLEXIBLE CREDI 133498 151567 112082 71F329990 BLACKSTONE REAL ESTA 125000 125000 144760 71DG39992 JONES LANG LASALLE 116648 151433 STATE FILING FEE 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 338 338 0 OTHER EXPENSE (NON-DEDUCTIBLE 394 0 394 OTHER CHARITABLE EXPENSES 112 0 112 FROM PARTNERSHIP/S-CORP 634 0 OTHER INCOME 29 29 FROM PARTNERSHIP/S-CORP 7776 TIMING DIFFERENCE 3627 INVESTMNT MNGMNT FEES (NON-DED 46730 28038 18692 FOREIGN TAXES 4927 4927 0 EXCISE TAX ESTIMATES 3740 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0