2024-02-02T16:00:15-06:00 2023-08-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-09-01 770550139 ROBERT N CHANG FOUNDATION ROBE 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 ALLAN LIU TRUSTEE 8888663275 2024-02-01 true true KAREN J KISER P00146417 8888663275 2024-02-01 2022 2023-04-26 12:10:37Z X 9311620 X 196868 191269 46272 5228244 46272 0 1554 1315 244694 238856 89508 80557 8951 0 0 0 0 0 0 2140 640 0 1500 100952 60571 40381 0 12503 4003 0 0 0 0 0 0 0 34488 2366 32122 239591 148137 0 82954 421436 421436 661027 148137 0 504390 -416333 90719 0 888 4674 4674 132856 235596 235596 0 0 0 773189 704345 4268623 3898741 5331824 1268219 398798 384328 2510949 2465572 2650853 8181535 7776570 9311620 0 X 8181535 7776570 8181535 7776570 8181535 7776570 8181535 -416333 17650 7782852 6282 7776570 10. ABB LTD SPONSORED ADR 2019-07-22 2023-05-18 369 184 185 185 13. ABB LTD SPONSORED ADR 2019-07-22 2023-06-28 506 239 267 267 9. ABB LTD SPONSORED ADR 2019-07-22 2023-07-14 356 166 190 190 21. AIA GROUP LTD 2017-02-28 2022-10-07 743 538 205 205 222. AIA GROUP LTD 2018-05-11 2022-11-04 7531 8261 -730 -730 73. AIA GROUP LTD 2018-01-24 2022-11-04 2476 2514 -38 -38 13. AIA GROUP LTD 2016-04-21 2023-05-18 523 308 215 215 10. AIA GROUP LTD 2016-04-21 2023-06-28 404 237 167 167 18. AIA GROUP LTD 2017-02-28 2023-06-28 728 461 267 267 54. ASGN INC 2021-04-09 2023-01-26 4754 5671 -917 -917 18. ASGN INC 2021-06-09 2023-01-26 1585 1811 -226 -226 47. ACADIA HEALTHCARE CO INC 2019-10-02 2022-10-31 3810 1384 2426 2426 4. ACADIA HEALTHCARE CO INC 2019-10-02 2023-05-18 286 118 168 168 5. ACADIA HEALTHCARE CO INC 2019-10-02 2023-06-28 395 147 248 248 29. ACADIA HEALTHCARE CO INC 2019-10-02 2023-07-14 2164 854 1310 1310 4.95 ACCELLERON INDS LTD 2019-07-22 2022-10-14 77 56 21 21 11.05 ACCELLERON INDS LTD 2019-07-23 2022-10-14 172 127 45 45 .45 ACCELLERON INDS LTD 2019-07-22 2023-01-12 8 5 3 3 350. ADYEN N.V. SHS ADR 2020-07-29 2022-11-04 4476 5768 -1292 -1292 132. ADYEN N.V. SHS ADR 2020-05-22 2023-01-19 1876 1628 248 248 54. ADYEN N.V. SHS ADR 2020-05-22 2023-05-18 821 666 155 155 53. ADYEN N.V. SHS ADR 2020-05-22 2023-06-28 923 654 269 269 8. AGREE REALTY CORP 2021-12-03 2023-05-18 528 547 -19 -19 2815.61 INVESCO OPNHMR GLOBAL 2019-01-17 2022-11-04 120057 159251 -39194 -39194 1000. AIRBNB INC 2022-03-18 2023-05-18 869 969 -100 -100 2. AIR PRODUCTS & CHEMICALS INC 2020-02-06 2022-12-01 625 500 125 125 1. AIR PRODUCTS & CHEMICALS INC 2020-02-05 2022-12-01 313 250 63 63 3. AIR PRODUCTS & CHEMICALS INC 2020-02-06 2023-05-18 822 750 72 72 132. AIRBUS SE 2019-05-08 2022-11-04 3728 4394 -666 -666 203. AIRBUS SE 2019-03-13 2022-11-04 5734 6699 -965 -965 146. AIRBUS SE 2019-06-12 2022-11-04 4124 5053 -929 -929 101. AIRBUS SE 2020-12-18 2022-12-27 3021 2747 274 274 60. AIRBUS SE 2020-12-18 2023-02-02 1921 1632 289 289 16. AIRBUS SE 2020-12-18 2023-05-18 553 435 118 118 5. AIRBUS SE 2021-02-04 2023-06-28 178 139 39 39 24. AIRBUS SE 2020-12-18 2023-06-28 854 653 201 201 42. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-06-22 2022-09-14 6374 5606 768 768 49. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-10-07 2023-03-07 7057 6582 475 475 17. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-10-11 2023-03-07 2448 2277 171 171 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-10-18 2023-03-07 432 411 21 21 16. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-10-25 2023-03-07 2304 2183 121 121 36. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-11-02 2023-04-27 4376 5276 -900 -900 17. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-10-25 2023-04-27 2067 2320 -253 -253 4378.28 ALGER SMALL CAP FOCUS FUND 2020-02-24 2022-12-05 74343 100000 -25657 -25657 299.99 ALGER SMALL CAP FOCUS FUND 2022-02-03 2022-12-05 5094 7890 -2796 -2796 67. ALGONQUIN POWER 2021-06-21 2023-01-09 1752 3363 -1611 -1611 20. ALIBABA GROUP HOLDING LT 2016-01-07 2023-05-18 1738 1461 277 277 1. ALIBABA GROUP HOLDING LT 2016-01-08 2023-05-18 87 74 13 13 28. ALIBABA GROUP HOLDING LT 2020-12-15 2023-05-23 2324 7127 -4803 -4803 25. ALIBABA GROUP HOLDING LT 2020-08-27 2023-05-23 2075 7134 -5059 -5059 9. ALIBABA GROUP HOLDING LT 2016-01-08 2023-06-28 763 669 94 94 6. ALIBABA GROUP HOLDING LT 2023-01-19 2023-06-28 509 699 -190 -190 5. ALIBABA GROUP HOLDING LT 2023-01-19 2023-07-14 479 582 -103 -103 3. ALLEGHANY CORP DEL COM 2022-01-20 2022-10-20 2544 2027 517 517 3. ALLEGHANY CORP DEL COM 2021-12-29 2022-10-20 2544 2020 524 524 3. ALLEGHANY CORP DEL COM 2021-09-01 2022-10-20 2544 2043 501 501 1. ALLEGHANY CORP DEL COM 2020-12-28 2022-10-20 848 604 244 244 5. ALLEGHANY CORP DEL COM 2020-01-30 2022-10-20 4240 4028 212 212 11. ALPHABET INC SHS CL C 2015-11-23 2022-11-16 1085 415 670 670 28. ALPHABET INC SHS CL C 2015-11-23 2023-05-18 3438 1057 2381 2381 11. ALPHABET INC SHS CL C 2015-11-23 2023-06-28 1329 415 914 914 10. ALPHABET INC SHS CL A 2015-07-17 2022-11-16 984 345 639 639 32. ALPHABET INC SHS CL A 2015-07-17 2023-05-18 3908 1104 2804 2804 14. ALPHABET INC SHS CL A 2014-10-17 2023-05-18 1710 373 1337 1337 12. ALPHABET INC SHS CL A 2015-07-17 2023-06-28 1439 414 1025 1025 9. ALPHABET INC SHS CL A 2014-10-17 2023-06-28 1079 240 839 839 5. ALPHABET INC SHS CL A 2015-07-17 2023-07-14 628 172 456 456 5. ALPHABET INC SHS CL A 2014-10-17 2023-07-14 628 133 495 495 4000. ALTERYX INC 2021-10-25 2023-03-02 3750 3804 -54 -54 1000. ALTERYX INC 2021-11-16 2023-05-18 933 965 -32 -32 29. ALTRIA GROUP INC 2016-08-26 2022-12-01 1365 1907 -542 -542 14. AMADEUS IT GROUP SA 2020-01-08 2022-10-07 679 1137 -458 -458 25. AMADEUS IT GROUP SA 2021-03-04 2022-11-04 1278 1847 -569 -569 64. AMADEUS IT GROUP SA 2020-12-18 2022-11-04 3273 4528 -1255 -1255 47. AMADEUS IT GROUP SA 2020-01-15 2022-11-04 2403 3978 -1575 -1575 107. AMADEUS IT GROUP SA 2020-01-09 2022-11-04 5471 8806 -3335 -3335 92. AMADEUS IT GROUP SA 2020-01-08 2022-11-04 4704 7474 -2770 -2770 12. AMADEUS IT GROUP SA 2022-12-05 2023-05-18 874 646 228 228 11. AMADEUS IT GROUP SA 2022-12-05 2023-06-28 830 593 237 237 5. AMADEUS IT GROUP SA 2022-12-05 2023-07-14 371 269 102 102 9. AMAZON COM INC 2015-11-23 2022-11-16 866 305 561 561 41. AMAZON COM INC 2015-11-23 2023-05-18 4802 1389 3413 3413 7. AMAZON COM INC 2015-11-23 2023-06-28 905 237 668 668 9. AMAZON COM INC 2022-04-29 2023-06-28 1164 1132 32 32 20. AMAZON COM INC 2015-11-23 2023-07-14 2723 678 2045 2045 8. AMAZON COM INC 2022-04-29 2023-07-14 1090 1006 84 84 26. AMERICAN TOWER REIT INC 2022-05-23 2022-12-05 5608 6436 -828 -828 23. AMERICAN TOWER REIT INC 2022-11-02 2022-12-05 4961 4733 228 228 10. AMPHENOL CORP NEW CL A 2021-08-03 2023-05-18 758 735 23 23 6. AMPHENOL CORP NEW CL A 2021-08-03 2023-06-28 494 441 53 53 39. APELLIS PHARMACEUTICALS 2020-01-10 2023-04-05 3123 1514 1609 1609 3. APELLIS PHARMACEUTICALS 2020-01-10 2023-05-18 266 116 150 150 14. APELLIS PHARMACEUTICALS 2020-01-10 2023-06-28 1288 544 744 744 16. APPLE INC 2018-02-08 2023-05-18 2790 640 2150 2150 13. ARGENX SE 2020-04-20 2022-09-01 4791 1926 2865 2865 3. ARGENX SE 2020-04-20 2022-09-15 1143 444 699 699 1. ARGENX SE 2020-04-20 2023-05-18 417 148 269 269 1. ARGENX SE 2020-04-20 2023-07-14 374 148 226 226 25746.65 ARISTOTLE CORE INCOME 2023-04-18 2023-08-03 243306 250000 -6694 -6694 64.11 ARISTOTLE CORE INCOME 2023-04-28 2023-08-03 606 626 -20 -20 100.76 ARISTOTLE CORE INCOME 2023-06-30 2023-08-03 952 968 -16 -16 106.61 ARISTOTLE CORE INCOME 2023-05-31 2023-08-03 1007 1025 -18 -18 90.25 ARISTOTLE CORE INCOME 2023-07-31 2023-08-03 853 865 -12 -12 4. ARMSTRONG WORLD INDUSTRIES INC 2022-04-01 2023-05-18 260 369 -109 -109 52. ARMSTRONG WORLD INDUSTRIES INC 2022-04-01 2023-07-06 3708 4794 -1086 -1086 15. ARMSTRONG WORLD INDUSTRIES INC 2022-05-03 2023-07-06 1070 1307 -237 -237 2. ASHTEAD GROUP PLC 2020-09-15 2023-05-18 491 305 186 186 3. ASHTEAD GROUP PLC 2020-09-15 2023-07-14 857 457 400 400 36. ASSA ABLOY AB ADR 2014-05-13 2023-06-28 426 316 110 110 10. ASSETMARK FINL HOLDINGS 2023-06-07 2023-06-28 290 302 -12 -12 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-03 2022-10-07 728 785 -57 -57 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-03 2023-05-18 890 725 165 165 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-03 2023-06-28 640 543 97 97 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-03-03 2023-07-14 678 604 74 74 49. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-06-27 2023-07-14 722 388 334 334 8. ATLASSIAN CORP 2020-12-18 2022-11-04 995 1983 -988 -988 35. ATLASSIAN CORP 2020-07-31 2022-11-04 4353 6062 -1709 -1709 5. ATLASSIAN CORP 2020-07-28 2022-11-04 622 923 -301 -301 21. AUTODESK INC COM 2015-11-23 2023-05-18 4247 1318 2929 2929 3. AUTODESK INC COM 2015-11-23 2023-07-14 642 188 454 454 35. AVALONBAY COMMUNITIES INC 2021-02-10 2022-10-24 6105 6112 -7 -7 9. AVALONBAY COMMUNITIES INC 2021-01-04 2022-10-24 1570 1424 146 146 6. AVALONBAY COMMUNITIES INC 2021-02-03 2022-10-24 1047 997 50 50 9. AVALONBAY COMMUNITIES INC 2021-04-26 2022-10-24 1570 1756 -186 -186 33. AVALONBAY COMMUNITIES INC 2021-01-08 2022-10-24 5756 5215 541 541 5. AVALONBAY COMMUNITIES INC 2020-12-11 2022-10-24 872 812 60 60 15. AVALONBAY COMMUNITIES INC 2022-06-10 2022-10-28 2623 2933 -310 -310 33. AVALONBAY COMMUNITIES INC 2022-06-10 2022-10-28 5771 6406 -635 -635 8. AVALONBAY COMMUNITIES INC 2022-03-01 2022-10-28 1399 1872 -473 -473 9. AVALONBAY COMMUNITIES INC 2022-02-17 2022-10-28 1574 2124 -550 -550 19. AVALONBAY COMMUNITIES INC 2021-04-26 2022-10-28 3323 3706 -383 -383 13. AVALONBAY COMMUNITIES INC 2022-08-31 2022-10-28 2274 2638 -364 -364 7. AVALONBAY COMMUNITIES INC 2023-01-10 2023-03-02 1173 1140 33 33 9. AVALONBAY COMMUNITIES INC 2023-01-10 2023-03-16 1505 1465 40 40 25. AVALONBAY COMMUNITIES INC 2023-01-10 2023-04-21 4304 4070 234 234 10. AVALONBAY COMMUNITIES INC 2023-01-10 2023-04-27 1753 1628 125 125 3. AVALONBAY COMMUNITIES INC 2023-01-10 2023-05-18 529 488 41 41 95. AVALONBAY COMMUNITIES INC 2023-01-10 2023-07-17 18427 15466 2961 2961 2. AVERY DENNISON CORP 2021-11-05 2023-05-18 339 448 -109 -109 2. AVERY DENNISON CORP 2021-11-05 2023-07-14 356 448 -92 -92 23. AVID BIOSERVICES INC REG 2022-09-15 2023-07-14 304 436 -132 -132 50. AVIENT CORPORATION 2016-01-11 2022-10-18 1691 1393 298 298 57. AVIENT CORPORATION 2016-01-11 2023-01-04 2038 1588 450 450 24. AVIENT CORPORATION 2019-08-21 2023-01-04 858 781 77 77 4. AVIENT CORPORATION 2019-08-29 2023-01-04 143 128 15 15 6. AVIENT CORPORATION 2019-08-29 2023-06-28 237 192 45 45 18. BRP INC SHS SUBORD. 2021-01-15 2022-09-15 1280 1237 43 43 6. BRP INC SHS SUBORD. 2021-01-15 2023-05-18 457 412 45 45 3. BRP INC SHS SUBORD. 2021-01-15 2023-07-14 247 206 41 41 4568.8 BNY MELLON GLOBAL FIXED 2017-11-07 2023-08-03 87584 98823 -11239 -11239 1861. BANCO BRADESCO S A ADR 2021-01-13 2022-11-10 5143 7825 -2682 -2682 5. BANKUNITED INC 2017-02-02 2023-05-18 94 185 -91 -91 8. BANKUNITED INC 2017-07-31 2023-05-18 150 276 -126 -126 1000. BENTLEY SYS INC 2023-03-02 2023-07-18 1023 939 84 84 4. BERKSHIRE HATHAWAYINC 2016-08-26 2022-12-01 1265 591 674 674 4. BERKSHIRE HATHAWAYINC 2016-08-26 2023-05-18 1309 591 718 718 4000. BILIBILI INC 2023-01-09 2023-06-15 4000 4264 -264 -264 1000. BILL.COM HOLDINGS INC 2022-03-23 2022-09-20 1155 1633 -478 -478 3000. BILL.COM HOLDINGS INC 2022-08-02 2023-02-16 2951 3424 -473 -473 1000. BILL.COM HOLDINGS INC 2022-11-14 2023-02-16 984 1083 -99 -99 1000. BILL.COM HOLDINGS INC 2022-03-23 2023-02-16 984 1633 -649 -649 1. BLACKROCK INC CL A 2016-08-26 2022-12-01 723 370 353 353 3. BLACKROCK INC CL A 2016-08-26 2023-05-18 1978 1109 869 869 1667.44 BLACKROCK BOND ALLOC 2007-04-23 2022-09-19 14774 16424 -1650 -1650 14.77 BLACKROCK BOND ALLOC 2007-04-23 2023-05-18 131 146 -15 -15 251.04 BLACKROCK BOND ALLOC 2007-06-25 2023-05-18 2229 2418 -189 -189 301.46 BLACKROCK BOND ALLOC 2009-01-16 2023-05-18 2514 2556 -42 -42 249.9 BLACKROCK BOND ALLOC 2007-04-25 2023-05-18 2084 2432 -348 -348 12.83 BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-03-23 2023-05-18 116 119 -3 -3 37. BLOOMIN BRANDS INC 2021-03-09 2023-05-18 952 984 -32 -32 8. BOEING CO/THE 2020-03-27 2022-10-27 1139 1328 -189 -189 6. BOEING CO/THE 2020-03-30 2022-10-27 854 903 -49 -49 16. BOEING CO/THE 2020-03-30 2022-10-27 2277 2387 -110 -110 4. BOEING CO/THE 2020-03-27 2022-10-27 569 664 -95 -95 8. BOEING CO/THE 2020-04-01 2023-05-18 1642 1130 512 512 3. BOEING CO/THE 2020-04-01 2023-05-18 616 394 222 222 6. BOEING CO/THE 2020-04-02 2023-05-18 1231 772 459 459 4. BOEING CO/THE 2020-04-02 2023-05-18 821 490 331 331 4. BOEING CO/THE 2020-03-30 2023-05-18 821 602 219 219 8. BOEING CO/THE 2020-04-02 2023-06-28 1689 980 709 709 6. BOEING CO/THE 2020-04-03 2023-06-28 1267 764 503 503 4. BOEING CO/THE 2020-04-06 2023-06-28 845 573 272 272 1000. BOOKING HOLDINGS INC 2021-09-10 2023-05-18 1537 1472 65 65 10. BOOZ ALLEN HAMILTON HOLDING CORP 2022-03-07 2023-05-18 926 881 45 45 6. BOOZ ALLEN HAMILTON HOLDING CORP 2022-03-07 2023-06-28 651 529 122 122 4. BOOZ ALLEN HAMILTON HOLDING CORP 2022-03-07 2023-07-14 450 353 97 97 47. BOSTON PROPERTIES INC 2022-09-29 2022-10-12 3344 3518 -174 -174 13. BOSTON PROPERTIES INC 2022-09-29 2022-10-18 987 973 14 14 26. BOSTON PROPERTIES INC 2022-09-29 2022-10-25 1915 1946 -31 -31 30. BOSTON PROPERTIES INC 2022-09-29 2022-12-07 1969 2246 -277 -277 63. BOSTON PROPERTIES INC 2022-09-29 2023-03-21 3391 4716 -1325 -1325 40. BOSTON PROPERTIES INC 2022-10-03 2023-05-10 2020 3062 -1042 -1042 26. BOSTON PROPERTIES INC 2022-11-07 2023-05-10 1313 1864 -551 -551 8. BOSTON PROPERTIES INC 2022-09-29 2023-05-10 404 599 -195 -195 5. BOSTON PROPERTIES INC 2022-11-07 2023-05-18 242 358 -116 -116 30. BOSTON PROPERTIES INC 2022-11-07 2023-06-29 1690 2150 -460 -460 48. BOSTON PROPERTIES INC 2022-11-07 2023-08-10 3263 3441 -178 -178 3. BOSTON PROPERTIES INC 2023-03-16 2023-08-10 204 161 43 43 223. BOSTON SCIENTIFIC CORPORATION 2018-12-03 2023-03-01 10407 8576 1831 1831 11. BOSTON SCIENTIFIC CORP 2022-01-06 2023-05-18 1396 1271 125 125 26. BOSTON SCIENTIFIC CORP 2022-01-06 2023-05-24 3212 3005 207 207 12. BOSTON SCIENTIFIC CORP 2022-04-20 2023-05-24 1482 1480 2 2 3. BOYD GAMING CORP 2023-01-26 2023-05-18 200 183 17 17 3. BOYD GAMING CORP 2023-01-26 2023-06-28 204 183 21 21 18. BRIDGE INVT GROUP 2021-11-30 2023-06-28 200 373 -173 -173 27. BRIGHTSPHERE INVESTMENT GROUP INC 2020-07-27 2022-11-16 535 355 180 180 19. BRIGHTSPHERE INVESTMENT GROUP INC 2020-07-27 2022-11-17 369 250 119 119 102. BRIGHTSPHERE INVESTMENT GROUP INC 2021-01-28 2022-11-17 1983 1956 27 27 33. BRIGHTSPHERE INVESTMENT GROUP INC 2021-02-05 2022-11-17 642 664 -22 -22 47. BRIGHTSPHERE INVESTMENT GROUP INC 2021-02-05 2022-11-18 921 946 -25 -25 165. BRIXMOR PROPERTY GROUP INC 2022-12-29 2023-01-20 3707 3721 -14 -14 100. BRIXMOR PROPERTY GROUP INC 2022-12-30 2023-01-20 2247 2257 -10 -10 129. BRIXMOR PROPERTY GROUP INC 2022-12-30 2023-03-16 2642 2912 -270 -270 115. BRIXMOR PROPERTY GROUP INC 2023-01-06 2023-06-05 2370 2651 -281 -281 242. BRIXMOR PROPERTY GROUP INC 2022-12-30 2023-06-05 4988 5463 -475 -475 1. BROADCOM, INC 2021-02-18 2022-09-07 1586 1574 12 12 3. BROADCOM, INC 2021-03-31 2022-09-07 4758 4443 315 315 1. BROADCOM, INC 2021-02-18 2022-09-07 1586 1574 12 12 2. BROADCOM, INC 2021-03-31 2022-09-07 3172 2962 210 210 1. BROADCOM, INC 2021-02-18 2022-09-07 1586 1574 12 12 1. BROADCOM, INC 2021-03-25 2022-09-07 1586 1488 98 98 8. BRUNSWICK CORP/DE 2020-08-05 2023-05-18 630 547 83 83 15. BUNZL PLC 2022-06-06 2023-05-18 590 538 52 52 27. BUNZL PLC 2022-06-06 2023-06-28 1028 968 60 60 5. BUREAU VERITAS ADR 2021-08-04 2023-06-28 269 340 -71 -71 2. BURLINGTON STORES INC 2023-04-21 2023-05-18 350 379 -29 -29 3. BURLINGTON STORES INC 2023-04-21 2023-08-09 500 568 -68 -68 60. CHR HANSEN HOLDING A/S 2020-08-07 2022-10-07 745 1690 -945 -945 183. CHR HANSEN HOLDING A/S 2022-01-27 2022-10-13 2405 3464 -1059 -1059 23. CHR HANSEN HOLDING A/S 2020-08-10 2022-10-13 302 654 -352 -352 377. CHR HANSEN HOLDING A/S 2020-08-10 2022-10-13 4955 10722 -5767 -5767 247. CHR HANSEN HOLDING A/S 2020-08-07 2022-10-13 3246 6958 -3712 -3712 20. CHR HANSEN HOLDING A/S 2020-08-07 2022-10-13 263 563 -300 -300 5. CSL LTD SHS ADR 2022-09-27 2023-05-18 500 462 38 38 5. CSL LTD SHS ADR 2022-09-27 2023-06-28 458 462 -4 -4 34. CSL LTD SHS ADR 2022-09-27 2023-08-28 2913 3143 -230 -230 6.92 CALAMOS MARKET NEUTRAL INCOME FUND 2021-09-15 2023-08-03 101 99 2 2 7112.38 CALAMOS MARKET NEUTRAL INCOME FUND 2021-03-16 2023-08-03 103627 100000 3627 3627 18.45 CALAMOS MARKET NEUTRAL INCOME FUND 2021-06-16 2023-08-03 269 262 7 7 7.92 CALAMOS MARKET NEUTRAL INCOME FUND 2021-12-20 2023-08-03 115 114 1 1 21. CAMDEN PROPERTY TRUST 2023-06-08 2023-07-25 2345 2350 -5 -5 52. CANADIAN NATL RY CO 2016-06-16 2023-04-05 6181 2988 3193 3193 44. CANADIAN NATL RY CO 2018-06-21 2023-04-05 5230 3537 1693 1693 204. CANADIAN PAC RY LTD 00 2022-08-26 2022-11-04 15447 16565 -1118 -1118 112. CANADIAN PAC RY LTD 00 2022-08-25 2022-11-04 8480 9105 -625 -625 52. CANADIAN PAC RY LTD 00 2022-12-05 2023-02-01 4055 4224 -169 -169 11. CANADIAN PAC KANS CITY 2022-12-05 2023-05-18 901 893 8 8 5. CANADIAN PAC KANS CITY 2022-12-05 2023-06-28 394 406 -12 -12 10. CANADIAN PAC KANS CITY 2022-12-05 2023-07-14 808 812 -4 -4 18. CARLSBERG A/S 2021-02-18 2023-05-18 584 589 -5 -5 23. CARLSBERG A/S 2021-02-18 2023-06-28 734 753 -19 -19 32. CAVA GROUP INC REG SHS 2023-07-06 2023-07-12 1558 1273 285 285 9. CELLDEX THERAPEUTICS INC 2022-10-18 2023-06-28 315 295 20 20 12. CENTERPOINT ENERGY INC 2022-11-16 2023-06-28 345 355 -10 -10 9. CENTERPOINT ENERGY INC 2022-11-16 2023-07-14 272 266 6 6 14. CENTERSPACE 2021-06-16 2022-10-20 915 1032 -117 -117 28. CENTERSPACE 2021-06-16 2022-10-25 1966 2065 -99 -99 23. CENTERSPACE 2021-06-17 2022-10-28 1585 1703 -118 -118 15. CENTERSPACE 2021-06-16 2022-10-28 1034 1106 -72 -72 5. CENTERSPACE 2021-06-17 2022-11-02 329 370 -41 -41 44. CENTERSPACE 2022-08-31 2022-11-02 2891 3273 -382 -382 28. CENTERSPACE 2022-12-08 2023-02-15 1861 1823 38 38 13. CENTERSPACE 2022-12-08 2023-02-16 843 846 -3 -3 3. CENTERSPACE 2022-12-08 2023-05-18 178 195 -17 -17 3. CENTERSPACE 2022-12-09 2023-05-18 178 197 -19 -19 30. CENTERSPACE 2022-12-09 2023-06-08 1875 1968 -93 -93 11. CENTERSPACE 2022-12-12 2023-06-08 687 720 -33 -33 22. CENTERSPACE 2023-02-23 2023-06-08 1375 1397 -22 -22 2. CENTERSPACE 2023-02-24 2023-06-08 125 126 -1 -1 12. CENTURY COMMUNITIES INC 2021-03-31 2023-05-18 831 728 103 103 3. CENTURY COMMUNITIES INC 2021-03-31 2023-06-28 225 182 43 43 5000. CHEGG INC 2022-12-06 2023-05-16 4388 4674 -286 -286 1000. CHEGG INC 2021-11-08 2022-09-13 792 845 -53 -53 7000. CHEGG INC 2021-11-08 2022-12-06 5488 5913 -425 -425 5000. CHEGG INC 2021-11-30 2022-12-06 3920 4113 -193 -193 4000. CHEGG INC 2022-06-29 2022-12-06 3136 2976 160 160 1. CHURCHILL DOWNS INC 2022-09-01 2023-05-18 287 191 96 96 3. CHURCHILL DOWNS INC 2022-09-01 2023-06-28 398 287 111 111 2. CHURCHILL DOWNS INC 2022-09-01 2023-07-14 265 191 74 74 18. CHURCHILL DOWNS INC 2022-09-01 2023-08-09 2192 1719 473 473 9. CINCINNATI FINANCIAL CORP 2016-08-26 2022-12-01 997 685 312 312 10. CINCINNATI FINANCIAL CORP 2016-08-26 2023-05-18 1046 761 285 285 29. CISCO SYSTEMS INCORPORATED 2012-02-21 2022-12-01 1451 593 858 858 12. CISCO SYSTEMS INCORPORATED 2012-02-21 2023-05-18 569 245 324 324 4. CISCO SYSTEMS INCORPORATED 2013-06-21 2023-05-18 190 98 92 92 62. CITI TRENDS INC 2021-06-29 2022-09-07 1312 5191 -3879 -3879 6. CITI TRENDS INC 2021-08-02 2022-09-07 127 476 -349 -349 15. CITI TRENDS INC 2021-07-09 2022-09-07 317 1295 -978 -978 20. CLEAR SECURE INC REG SHS 2022-09-07 2023-05-18 549 492 57 57 4000. CLOUDFLARE INC 2022-09-13 2023-05-18 3360 3286 74 74 14. COCA-COLA CO/THE 2016-11-02 2023-05-18 878 590 288 288 11. COCA-COLA CO/THE 2016-11-02 2023-06-28 666 463 203 203 12. COCA-COLA CO/THE 2016-11-02 2023-07-14 729 506 223 223 5. COGNEX CORP 2023-05-25 2023-07-14 285 267 18 18 310. COLOPLAST A/S SHS ADR 2021-02-04 2022-11-04 3343 5016 -1673 -1673 941. COLOPLAST A/S SHS ADR 2020-04-14 2022-11-04 10146 14227 -4081 -4081 853. COLOPLAST A/S SHS ADR 2022-12-05 2023-02-24 9684 10394 -710 -710 34. COMCAST CORP 2020-12-11 2023-05-18 1389 1720 -331 -331 49. COMPASS GROUP PLC 2014-07-23 2022-10-07 977 886 91 91 132. COMPASS GROUP PLC 2021-03-05 2022-11-04 2814 2865 -51 -51 116. COMPASS GROUP PLC 2018-07-13 2022-11-04 2473 2601 -128 -128 8. COMPASS GROUP PLC 2015-01-09 2023-05-18 221 137 84 84 21. COMPASS GROUP PLC 2014-07-23 2023-05-18 580 380 200 200 29. COMPASS GROUP PLC 2015-01-09 2023-06-28 827 498 329 329 27. COMPASS GROUP PLC 2015-01-09 2023-07-14 746 463 283 283 25. COMPUTERSHARE LTD SP ADR 2022-09-16 2023-06-28 382 434 -52 -52 7000. COUPA SOFTWARE INC 2022-03-17 2023-03-13 6978 5636 1342 1342 1. COUSINS PROPERTIES INC 2019-11-18 2023-05-18 20 40 -20 -20 9. COUSINS PROPERTIES INC 2019-11-19 2023-05-18 176 363 -187 -187 10. COUSINS PROPERTIES INC 2019-11-19 2023-07-14 238 404 -166 -166 1. CROWN CASTLE INTERNATIONAL CORP 2017-08-21 2022-12-01 142 97 45 45 9. CROWN CASTLE INTERNATIONAL CORP 2017-08-22 2022-12-01 1274 877 397 397 7. CROWN CASTLE INTERNATIONAL CORP 2017-08-22 2023-05-18 793 678 115 115 59. CROWN HLDGS INC *PP* 2022-04-06 2022-11-09 4409 7326 -2917 -2917 1000. CYBERARK SOFTWARE LTD 2021-11-16 2022-09-13 1160 1381 -221 -221 1000. CYBERARK SOFTWARE LTD 2022-08-11 2023-01-09 1027 1145 -118 -118 3000. CYBERARK SOFTWARE LTD 2021-11-16 2023-01-09 3081 4142 -1061 -1061 1000. CYBERARK SOFTWARE LTD 2022-04-20 2023-01-09 1027 1273 -246 -246 1. DTE ENERGY COMPANY 2022-05-04 2022-09-13 52 52 103. DTE ENERGY COMPANY 2022-05-04 2022-10-12 4951 5383 -432 -432 35. DAIKIN INDUSTRIES LTD 2019-09-19 2023-05-18 692 468 224 224 22. DAIKIN INDUSTRIES LTD 2019-09-19 2023-06-28 444 294 150 150 3. DANAHER CORP 2023-06-05 2023-06-28 700 698 2 2 2. DANAHER CORP 2023-06-05 2023-07-14 481 465 16 16 2. DANAHER CORP 2020-11-18 2023-04-04 2510 2634 -124 -124 3. DANAHER CORP 2022-03-30 2023-04-04 3765 4781 -1016 -1016 9. DARLING INTL INC 2018-12-10 2023-05-18 575 189 386 386 8. DARLING INTL INC 2018-12-10 2023-07-14 514 168 346 346 321. DASSAULT SYSTEMES SA-ADR 2022-02-18 2022-11-04 10655 15145 -4490 -4490 21. DASSAULT SYSTEMES SA-ADR 2022-12-05 2023-05-18 846 795 51 51 11. DASSAULT SYSTEMES SA-ADR 2022-12-05 2023-07-14 505 417 88 88 2000. DATADOG INC 2022-06-07 2022-10-20 2296 2764 -468 -468 2000. DATADOG INC 2022-02-15 2022-10-20 2296 3858 -1562 -1562 2000. DATADOG INC 2023-06-06 2023-08-16 2345 2558 -213 -213 4. DEERE & CO 2016-10-06 2022-10-27 1593 342 1251 1251 4. DEERE & CO 2016-10-06 2022-10-28 1573 342 1231 1231 5. DEERE & CO 2020-04-15 2022-11-14 2041 667 1374 1374 6. DEERE & CO 2020-04-16 2022-11-15 2440 781 1659 1659 3. DEERE & CO 2020-04-15 2022-11-15 1220 400 820 820 7. DEERE & CO 2020-04-16 2022-11-16 2833 911 1922 1922 2. DEERE & CO 2020-04-16 2022-11-25 883 260 623 623 1. DEERE & CO 2020-04-16 2022-11-28 442 130 312 312 1. DEERE & CO 2020-04-17 2022-12-01 442 136 306 306 5. DEERE & CO 2020-04-16 2022-12-01 2212 651 1561 1561 2. DEERE & CO 2020-04-17 2023-05-18 734 272 462 462 1. DEERE & CO 2021-11-05 2023-05-18 367 357 10 10 1. DEERE & CO 2021-11-05 2023-06-28 407 357 50 50 179. DEFINITIVE HEALTHCARE 2022-09-29 2023-03-17 1984 2948 -964 -964 1000. DEXCOM INC 2021-06-30 2022-09-13 975 1052 -77 -77 2000. DEXCOM INC 2021-06-30 2023-05-18 2093 2103 -10 -10 1000. DEXCOM INC 2021-06-30 2023-07-18 1089 1052 37 37 5000. DEXCOM INC 2021-06-30 2023-08-16 5027 5258 -231 -231 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-08-26 2022-12-01 1905 1141 764 764 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-08-26 2023-05-18 355 228 127 127 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-21 2023-05-18 888 540 348 348 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-05-06 2023-05-18 888 938 -50 -50 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-21 2023-06-28 339 216 123 123 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-05-06 2023-06-28 339 375 -36 -36 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-21 2023-07-14 532 324 208 208 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-05-06 2023-07-14 532 563 -31 -31 13. DIAMONDROCK HOSPITALITY CO 2021-11-03 2022-09-27 96 130 -34 -34 558. DIAMONDROCK HOSPITALITY CO 2022-03-25 2022-09-27 4123 5702 -1579 -1579 249. DIAMONDROCK HOSPITALITY CO 2022-04-28 2022-09-28 1886 2762 -876 -876 180. DIAMONDROCK HOSPITALITY CO 2022-04-11 2022-09-28 1364 1619 -255 -255 33. DIAMONDROCK HOSPITALITY CO 2022-04-29 2022-09-28 250 365 -115 -115 363. DIAMONDROCK HOSPITALITY CO 2022-03-25 2022-09-28 2750 3710 -960 -960 83. DIAMONDROCK HOSPITALITY CO 2022-08-29 2022-09-28 629 735 -106 -106 13. DIAMONDROCK HOSPITALITY CO 2022-04-11 2022-09-28 98 117 -19 -19 698. DIAMONDROCK HOSPITALITY CO 2023-03-10 2023-05-11 5611 5737 -126 -126 28. DIGITAL RLTY TR INC REITS 2021-10-20 2022-11-02 2641 4251 -1610 -1610 32. DIGITAL RLTY TR INC REITS 2021-10-13 2022-11-02 3018 4561 -1543 -1543 36. DIGITAL RLTY TR INC REITS 2021-10-14 2022-11-02 3395 5234 -1839 -1839 29. DIGITAL RLTY TR INC REITS 2021-10-25 2022-11-02 2735 4483 -1748 -1748 2. DIGITAL RLTY TR INC REITS 2021-10-28 2022-11-02 189 314 -125 -125 13. DIGITAL RLTY TR INC REITS 2021-11-02 2022-11-07 1261 2049 -788 -788 2. DIGITAL RLTY TR INC REITS 2021-11-16 2022-11-07 194 321 -127 -127 16. DIGITAL RLTY TR INC REITS 2021-10-28 2022-11-07 1552 2514 -962 -962 22. DIGITAL RLTY TR INC REITS 2021-11-16 2022-11-10 2340 3531 -1191 -1191 1. DIGITAL RLTY TR INC REITS 2022-02-17 2022-11-10 106 138 -32 -32 67. DIGITAL RLTY TR INC REITS 2022-04-14 2022-12-01 7526 9688 -2162 -2162 4. DIGITAL RLTY TR INC REITS 2022-03-17 2022-12-01 449 546 -97 -97 3. DIGITAL RLTY TR INC REITS 2022-03-11 2022-12-01 337 405 -68 -68 43. DIGITAL RLTY TR INC REITS 2022-02-17 2022-12-01 4830 5933 -1103 -1103 14. DIGITAL RLTY TR INC REITS 2023-04-11 2023-05-02 1319 1306 13 13 84. DIGITAL RLTY TR INC REITS 2023-03-17 2023-05-02 7913 8478 -565 -565 3. DIGITAL RLTY TR INC REITS 2023-04-11 2023-05-18 287 280 7 7 7. DIGITAL RLTY TR INC REITS 2023-04-11 2023-05-23 643 653 -10 -10 22. DIGITAL RLTY TR INC REITS 2023-04-18 2023-05-23 2022 2154 -132 -132 47. DIGITAL RLTY TR INC REITS 2023-04-18 2023-07-25 5715 4602 1113 1113 13. DISNEY (WALT) CO COM STK 2020-05-19 2022-10-27 1387 1495 -108 -108 1. DISNEY (WALT) CO COM STK 2020-05-19 2023-05-18 93 115 -22 -22 26. DISNEY (WALT) CO COM STK 2020-05-20 2023-05-18 2429 3062 -633 -633 7. DISNEY (WALT) CO COM STK 2020-05-20 2023-07-14 625 824 -199 -199 1000. DISH NETWORK CORP 2022-08-09 2023-03-02 618 739 -121 -121 2000. DISH NETWORK CORP 2019-05-30 2023-03-02 1235 1846 -611 -611 8. DOLLAR GENERAL CORP 2019-04-05 2022-11-04 1974 982 992 992 2. DOLLAR GENERAL CORP 2019-04-05 2023-05-18 430 246 184 184 33. DOLLAR GENERAL CORP 2019-04-05 2023-06-05 5235 4052 1183 1183 16. DOLLAR GENERAL CORP 2020-12-15 2023-06-05 2538 3333 -795 -795 17. DOMINION ENERGY INC COM 2016-08-26 2023-05-18 890 1274 -384 -384 104. DOUGLAS EMMETT INC 2022-10-12 2022-10-18 1843 1746 97 97 114. DOUGLAS EMMETT INC 2022-10-12 2022-11-07 1902 1913 -11 -11 197. DOUGLAS EMMETT INC 2022-10-13 2022-11-07 3287 3338 -51 -51 119. DOUGLAS EMMETT INC 2022-10-25 2022-11-07 1985 2083 -98 -98 55. DSV A/S-UN ADR 2019-08-02 2023-03-23 5196 2606 2590 2590 7. DSV A/S-UN ADR 2019-08-02 2023-05-18 672 332 340 340 8. DSV A/S-UN ADR 2019-08-02 2023-06-28 824 379 445 445 1000. EQT CORP 2021-07-19 2022-09-13 3270 1513 1757 1757 1000. EQT CORP 2021-07-19 2023-01-26 2221 1513 708 708 49. EPR PROPERTIES 2021-02-17 2023-01-30 2044 2032 12 12 28. EPR PROPERTIES 2021-02-18 2023-01-30 1168 1163 5 5 5. EPR PROPERTIES 2021-02-18 2023-05-18 209 208 1 1 7. EPR PROPERTIES 2022-06-06 2023-06-20 319 351 -32 -32 74. EPR PROPERTIES 2021-02-18 2023-06-20 3376 3073 303 303 18. EPR PROPERTIES 2022-06-06 2023-07-13 823 902 -79 -79 18. EPR PROPERTIES 2022-06-07 2023-07-13 823 903 -80 -80 37. EPR PROPERTIES 2022-06-10 2023-07-13 1692 1776 -84 -84 4. EPR PROPERTIES 2022-10-18 2023-07-13 183 153 30 30 4. EAST WEST BANCORP INC 2017-10-17 2023-05-18 196 231 -35 -35 4. EAST WEST BANCORP INC 2017-10-17 2023-06-28 205 231 -26 -26 24. EASTERN BANCSHARES INC 2021-11-23 2023-06-28 290 514 -224 -224 30. EASTGROUP PROPERTIES INC 2023-06-06 2023-06-13 5122 5035 87 87 5. EASTGROUP PROPERTIES INC 2023-06-07 2023-06-13 854 850 4 4 10. EASTGROUP PROPERTIES INC 2023-06-07 2023-06-23 1656 1699 -43 -43 11. ENERPAC TOOL GROUP CORP 2023-03-28 2023-06-28 294 286 8 8 3000. ENPHASE ENERGY INC 2022-03-08 2022-11-02 3774 2959 815 815 1000. ENPHASE ENERGY INC 2022-04-20 2022-11-02 1258 1000 258 258 3000. ENPHASE ENERGY INC 2022-06-08 2023-02-16 3094 3133 -39 -39 2000. ENPHASE ENERGY INC 2022-04-20 2023-02-16 2062 2001 61 61 10. ENTERPRISE FINANCIAL SERVICES CORP 2021-05-11 2023-05-18 396 493 -97 -97 73. ENTERPRISE FINANCIAL SERVICES CORP 2021-05-11 2023-05-25 2992 3597 -605 -605 36. ENTERPRISE FINANCIAL SERVICES CORP 2021-05-12 2023-05-25 1476 1778 -302 -302 7. ENVISTA HOLDINGS CORP 2022-03-17 2023-05-18 246 344 -98 -98 116. ENVISTA HOLDINGS CORP 2022-03-17 2023-07-06 3838 5700 -1862 -1862 44. ENVISTA HOLDINGS CORP 2023-03-17 2023-07-06 1456 1666 -210 -210 2000. ENVISTA HOLDINGS CORP 2022-08-02 2022-09-29 3297 4020 -723 -723 2000. ENVISTA HOLDINGS CORP 2022-03-24 2022-09-29 3297 4834 -1537 -1537 41. EPIROC AB 2018-12-04 2023-06-28 764 357 407 407 5. EQUINIX INC 2021-06-07 2023-03-17 3481 3982 -501 -501 1. EQUINIX INC 2021-04-09 2023-03-17 696 689 7 7 1. EQUINIX INC 2021-03-12 2023-03-17 696 650 46 46 5. EQUINIX INC 2022-04-14 2023-03-17 3481 3690 -209 -209 1. EQUINIX INC 2021-04-20 2023-03-17 696 727 -31 -31 4. EQUINIX INC 2022-04-14 2023-04-11 2833 2952 -119 -119 1. EQUINIX INC 2022-11-02 2023-04-18 705 550 155 155 1. EQUINIX INC 2022-04-14 2023-04-18 705 738 -33 -33 11. EQUINIX INC 2022-04-28 2023-04-18 7760 8346 -586 -586 2. EQUINIX INC 2022-11-02 2023-05-18 1443 1101 342 342 8. EQUINIX INC 2022-12-01 2023-06-05 6053 5607 446 446 10. EQUINIX INC 2022-11-02 2023-06-05 7566 5505 2061 2061 5. EQUINIX INC 2022-12-01 2023-06-23 3741 3504 237 237 5. EQUINIX INC 2022-12-01 2023-07-31 3997 3504 493 493 1. EQUINIX INC 2023-01-17 2023-07-31 799 719 80 80 1. EQUINIX INC 2022-12-29 2023-07-31 800 666 134 134 18. EQUINOR ASA 2022-12-28 2023-05-18 490 655 -165 -165 28. EQUINOR ASA 2022-12-28 2023-06-28 811 1019 -208 -208 37. EQUITY RESIDENTIAL 2022-10-24 2022-12-01 2375 2368 7 7 70. EQUITY RESIDENTIAL 2022-10-24 2022-12-08 4393 4481 -88 -88 153. EQUITY RESIDENTIAL 2022-10-24 2023-01-10 8969 9793 -824 -824 310. EQUITY RESIDENTIAL 2022-10-28 2023-01-10 18173 19561 -1388 -1388 9. ESSEX PROPERTY TRUST INC 2023-03-02 2023-03-16 1913 2024 -111 -111 21. ESSEX PROPERTY TRUST INC 2023-03-02 2023-03-23 4187 4722 -535 -535 3. ESSEX PROPERTY TRUST INC 2023-03-02 2023-05-18 631 675 -44 -44 27. ESSEX PROPERTY TRUST INC 2023-03-02 2023-07-27 6402 6071 331 331 3. ETSY INC SHS 2023-03-17 2023-07-14 278 315 -37 -37 1000. ETSY INC 2021-12-01 2022-10-20 1312 3037 -1725 -1725 1000. ETSY INC 2021-08-02 2022-10-20 1312 2245 -933 -933 3000. ETSY INC 2023-02-02 2023-03-13 4095 5426 -1331 -1331 9000. ETSY INC 2022-10-20 2023-02-02 8293 7065 1228 1228 1000. EURONET SERVICES INC. 2022-02-10 2023-05-18 963 1231 -268 -268 110. EVOLUTION GAMING GROUP- 2022-06-02 2022-11-04 10200 11608 -1408 -1408 8. EVOLUTION GAMING GROUP- 2022-12-05 2023-06-28 1011 845 166 166 1000. EXACT SCIENCES CORP 2023-02-02 2023-05-23 965 921 44 44 1000. EXPEDIA GROUP INC 2022-02-25 2023-05-18 883 1229 -346 -346 19. EXPEDITORS INTL WASH INC 2015-11-23 2023-05-18 2162 933 1229 1229 6. EXPEDITORS INTL WASH INC 2015-11-23 2023-06-28 711 295 416 416 78. EXPERIAN GROUP LTD ADR 2021-03-10 2022-11-04 2380 2647 -267 -267 27. EXPERIAN GROUP LTD ADR 2019-01-23 2023-05-18 938 689 249 249 13. EXPERIAN GROUP LTD ADR 2019-01-23 2023-06-28 493 332 161 161 9. EXPERIAN GROUP LTD ADR 2019-01-23 2023-07-14 352 230 122 122 72. EXPERIAN GROUP LTD ADR 2019-01-23 2023-08-25 2459 1838 621 621 22. EXTRA SPACE STORAGE INC 2023-02-07 2023-02-13 3597 3654 -57 -57 20. EXTRA SPACE STORAGE INC 2023-02-07 2023-03-02 3273 3322 -49 -49 15. EXTRA SPACE STORAGE INC 2023-02-07 2023-04-03 2306 2492 -186 -186 21. EXTRA SPACE STORAGE INC 2023-02-24 2023-04-03 3229 3378 -149 -149 5. EXTRA SPACE STORAGE INC 2023-02-24 2023-05-18 746 804 -58 -58 23. EXTRA SPACE STORAGE INC 2023-03-07 2023-07-25 3312 3836 -524 -524 10. EXTRA SPACE STORAGE INC 2023-05-10 2023-07-25 1440 1570 -130 -130 11. EXTRA SPACE STORAGE INC 2023-06-13 2023-07-25 1584 1604 -20 -20 14. EXTRA SPACE STORAGE INC 2023-03-17 2023-07-25 2016 2234 -218 -218 63. EXTRA SPACE STORAGE INC 2023-02-24 2023-07-25 9071 10134 -1063 -1063 46. EXTRA SPACE STORAGE INC 2023-02-27 2023-07-25 6623 7514 -891 -891 12. EXTRA SPACE STORAGE INC 2023-06-13 2023-08-28 1541 1750 -209 -209 1000. FTI CONSULT INC 2021-10-25 2023-05-18 1751 1481 270 270 1000. FTI CONSULT INC 2021-11-16 2023-07-31 1788 1509 279 279 1000. FTI CONSULT INC 2021-10-25 2023-07-31 1788 1481 307 307 11. FACEBOOK INC 2015-11-23 2023-04-28 2633 1174 1459 1459 27. FACEBOOK INC 2015-11-23 2023-05-18 6539 2881 3658 3658 20. FACEBOOK INC 2015-11-23 2023-05-30 5252 2134 3118 3118 15. FACEBOOK INC 2015-11-23 2023-06-01 4078 1601 2477 2477 3. FACEBOOK INC 2015-11-23 2023-06-28 857 320 537 537 17. FACEBOOK INC 2015-11-23 2023-07-06 4987 1814 3173 3173 15. FACEBOOK INC 2015-11-23 2023-07-13 4710 1601 3109 3109 5. FACEBOOK INC 2015-11-23 2023-07-14 1564 534 1030 1030 6. FACEBOOK INC 2015-11-23 2023-08-03 1880 640 1240 1240 4. FACTSET RESEARCH SYSTEMS INC 2015-11-23 2023-05-18 1569 681 888 888 3. FACTSET RESEARCH SYSTEMS INC 2015-11-23 2023-07-14 1246 511 735 735 12. FASTENAL CO 2018-11-15 2023-05-18 658 338 320 320 13. FASTENAL CO 2018-11-16 2023-05-18 713 371 342 342 127.77 FHLMC G0 8737 03%2046 2022-09-15 2022-09-15 128 128 99.93 FHLMC G0 8737 03%2046 2022-10-17 2022-10-17 100 100 90.35 FHLMC G0 8737 03%2046 2022-11-15 2022-11-15 90 90 73.41 FHLMC G0 8737 03%2046 2022-12-15 2022-12-15 73 73 76.5 FHLMC G0 8737 03%2046 2023-01-17 2022-12-31 77 77 76.5 FHLMC G0 8737 03%2046 2023-01-17 2023-01-17 77 77 61.88 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 62 62 73.46 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 73 73 72.35 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 72 72 71.97 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 72 72 3000. FHLMC G0 8737 03%2046 2016-12-12 2023-05-18 640 718 -78 -78 79.51 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 80 80 85.31 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 85 85 71.93 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 72 72 60.08 FHLMC SB 8243 05%2038 2023-08-25 2023-08-25 60 60 182.07 FHLMC SD 8063 03 50%2050 2022-09-26 2022-09-26 182 182 147.6 FHLMC SD 8063 03 50%2050 2022-10-25 2022-10-25 148 148 106.24 FHLMC SD 8063 03 50%2050 2022-11-25 2022-11-25 106 106 93.11 FHLMC SD 8063 03 50%2050 2022-12-27 2022-12-27 93 93 15000. FHLMC SD 8063 03 50%2050 2020-12-18 2022-12-31 4374 5326 -952 -952 15000. FHLMC SD 8063 03 50%2050 2020-12-18 2023-01-18 4374 5326 -952 -952 136.77 FHLMC SD 8063 03 50%2050 2023-01-25 2023-01-25 137 137 1000. FHLMC SD 8063 03 50%2050 2020-12-18 2023-02-21 278 326 -48 -48 25000. FHLMC SD 8063 03 50%2050 2020-12-18 2023-02-21 6950 8840 -1890 -1890 38.27 FHLMC SD 8063 03 50%2050 2023-02-27 2023-02-27 38 38 4000. FHLMC SD 8157 03%2051 2021-08-25 2022-09-12 2853 3340 -487 -487 240.06 FHLMC SD 8157 03%2051 2022-09-26 2022-09-26 240 240 273.76 FHLMC SD 8157 03%2051 2022-10-25 2022-10-25 274 274 230.26 FHLMC SD 8157 03%2051 2022-11-25 2022-11-25 230 230 203.19 FHLMC SD 8157 03%2051 2022-12-27 2022-12-27 203 203 239.01 FHLMC SD 8157 03%2051 2023-01-25 2023-01-25 239 239 7000. FHLMC SD 8157 03%2051 2021-08-25 2023-02-21 4621 5568 -947 -947 2000. FHLMC SD 8157 03%2051 2021-08-25 2023-02-21 1320 1611 -291 -291 137.77 FHLMC SD 8157 03%2051 2023-02-27 2023-02-27 138 138 74.57 FHLMC SD 8157 03%2051 2023-03-27 2023-03-27 75 75 129.67 FHLMC SD 8157 03%2051 2023-04-25 2023-04-25 130 130 158.5 FHLMC SD 8157 03%2051 2023-05-25 2023-05-25 159 159 201.26 FHLMC SD 8157 03%2051 2023-06-26 2023-06-26 201 201 204.7 FHLMC SD 8157 03%2051 2023-07-25 2023-07-25 205 205 162.06 FHLMC SD 8157 03%2051 2023-08-25 2023-08-25 162 162 66.56 FHLMC SD 8190 03%2052 2022-09-26 2022-09-26 67 67 74.24 FHLMC SD 8190 03%2052 2022-10-25 2022-10-25 74 74 62.31 FHLMC SD 8190 03%2052 2022-11-25 2022-11-25 62 62 60.18 FHLMC SD 8190 03%2052 2022-12-27 2022-12-27 60 60 37.04 FHLMC SD 8190 03%2052 2023-01-25 2023-01-25 37 37 18.44 FHLMC SD 8190 03%2052 2023-02-27 2023-02-27 18 18 34.4 FHLMC SD 8190 03%2052 2023-03-27 2023-03-27 34 34 95.52 FHLMC SD 8190 03%2052 2023-04-25 2023-04-25 96 96 49.88 FHLMC SD 8190 03%2052 2023-05-25 2023-05-25 50 50 71.01 FHLMC SD 8190 03%2052 2023-06-26 2023-06-26 71 71 53.26 FHLMC SD 8190 03%2052 2023-07-25 2023-07-25 53 53 35.25 FHLMC SD 8190 03%2052 2023-08-25 2023-08-25 35 35 78.5 FHLMC SD 8196 03 50%2052 2022-09-26 2022-09-26 79 79 55.62 FHLMC SD 8196 03 50%2052 2022-10-25 2022-10-25 56 56 86.01 FHLMC SD 8196 03 50%2052 2022-11-25 2022-11-25 86 86 73.96 FHLMC SD 8196 03 50%2052 2022-12-27 2022-12-27 74 74 34.34 FHLMC SD 8196 03 50%2052 2023-01-25 2023-01-25 34 34 29.62 FHLMC SD 8196 03 50%2052 2023-02-27 2023-02-27 30 30 47.63 FHLMC SD 8196 03 50%2052 2023-03-27 2023-03-27 48 48 80.96 FHLMC SD 8196 03 50%2052 2023-04-25 2023-04-25 81 81 63.85 FHLMC SD 8196 03 50%2052 2023-05-25 2023-05-25 64 64 58.03 FHLMC SD 8196 03 50%2052 2023-06-26 2023-06-26 58 58 61.96 FHLMC SD 8196 03 50%2052 2023-07-25 2023-07-25 62 62 43.73 FHLMC SD 8196 03 50%2052 2023-08-25 2023-08-25 44 44 78.94 FHLMC SD 8168 03%2051 2022-09-26 2022-09-26 79 79 86.76 FHLMC SD 8168 03%2051 2022-10-25 2022-10-25 87 87 63.6 FHLMC SD 8168 03%2051 2022-11-25 2022-11-25 64 64 18.02 FHLMC SD 8168 03%2051 2022-12-27 2022-12-27 18 18 31.41 FHLMC SD 8168 03%2051 2023-01-25 2023-01-25 31 31 29.34 FHLMC SD 8168 03%2051 2023-02-27 2023-02-27 29 29 35.36 FHLMC SD 8168 03%2051 2023-03-27 2023-03-27 35 35 43.09 FHLMC SD 8168 03%2051 2023-04-25 2023-04-25 43 43 35.6 FHLMC SD 8168 03%2051 2023-05-25 2023-05-25 36 36 45.75 FHLMC SD 8168 03%2051 2023-06-26 2023-06-26 46 46 54.05 FHLMC SD 8168 03%2051 2023-07-25 2023-07-25 54 54 38.56 FHLMC SD 8168 03%2051 2023-08-25 2023-08-25 39 39 71.96 FHLMC SD 8179 03%2051 2022-09-26 2022-09-26 72 72 53.65 FHLMC SD 8179 03%2051 2022-10-25 2022-10-25 54 54 47.5 FHLMC SD 8179 03%2051 2022-11-25 2022-11-25 48 48 58.12 FHLMC SD 8179 03%2051 2022-12-27 2022-12-27 58 58 52.42 FHLMC SD 8179 03%2051 2023-01-25 2023-01-25 52 52 49.37 FHLMC SD 8179 03%2051 2023-02-27 2023-02-27 49 49 26.68 FHLMC SD 8179 03%2051 2023-03-27 2023-03-27 27 27 33.84 FHLMC SD 8179 03%2051 2023-04-25 2023-04-25 34 34 46.32 FHLMC SD 8179 03%2051 2023-05-25 2023-05-25 46 46 65.74 FHLMC SD 8179 03%2051 2023-06-26 2023-06-26 66 66 91.56 FHLMC SD 8179 03%2051 2023-07-25 2023-07-25 92 92 62.45 FHLMC SD 8179 03%2051 2023-08-25 2023-08-25 62 62 20.34 FHLMC SD 8221 03 50%2052 2022-09-26 2022-09-26 20 20 18.3 FHLMC SD 8221 03 50%2052 2022-10-25 2022-10-25 18 18 17.37 FHLMC SD 8221 03 50%2052 2022-11-25 2022-11-25 17 17 15.65 FHLMC SD 8221 03 50%2052 2022-12-27 2022-12-27 16 16 14.29 FHLMC SD 8221 03 50%2052 2023-01-25 2023-01-25 14 14 11.88 FHLMC SD 8221 03 50%2052 2023-02-27 2023-02-27 12 12 14.19 FHLMC SD 8221 03 50%2052 2023-03-27 2023-03-27 14 14 15.53 FHLMC SD 8221 03 50%2052 2023-04-25 2023-04-25 16 16 13.96 FHLMC SD 8221 03 50%2052 2023-05-25 2023-05-25 14 14 16.2 FHLMC SD 8221 03 50%2052 2023-06-26 2023-06-26 16 16 18.67 FHLMC SD 8221 03 50%2052 2023-07-25 2023-07-25 19 19 18.48 FHLMC SD 8221 03 50%2052 2023-08-25 2023-08-25 18 18 1000. FHLMC SD 8227 04%2052 2022-06-16 2022-09-12 949 958 -9 -9 60.77 FHLMC SD 8227 04%2052 2022-09-26 2022-09-26 61 61 41.29 FHLMC SD 8227 04%2052 2022-10-25 2022-10-25 41 41 41.51 FHLMC SD 8227 04%2052 2022-11-25 2022-11-25 42 42 32.79 FHLMC SD 8227 04%2052 2022-12-27 2022-12-27 33 33 32.39 FHLMC SD 8227 04%2052 2023-01-25 2023-01-25 32 32 28.69 FHLMC SD 8227 04%2052 2023-02-27 2023-02-27 29 29 34.59 FHLMC SD 8227 04%2052 2023-03-27 2023-03-27 35 35 40.61 FHLMC SD 8227 04%2052 2023-04-25 2023-04-25 41 41 30.98 FHLMC SD 8227 04%2052 2023-05-25 2023-05-25 31 31 49.32 FHLMC SD 8227 04%2052 2023-06-26 2023-06-26 49 49 43.39 FHLMC SD 8227 04%2052 2023-07-25 2023-07-25 43 43 43.15 FHLMC SD 8227 04%2052 2023-08-25 2023-08-25 43 43 2000. FHLMC SD 8231 04 50%2052 2022-07-28 2022-09-12 1931 1999 -68 -68 1000. FHLMC SD 8231 04 50%2052 2022-07-28 2022-09-12 966 999 -33 -33 300.99 FHLMC SD 8231 04 50%2052 2022-09-26 2022-09-26 301 301 248.16 FHLMC SD 8231 04 50%2052 2022-10-25 2022-10-25 248 248 190.17 FHLMC SD 8231 04 50%2052 2022-11-25 2022-11-25 190 190 161.2 FHLMC SD 8231 04 50%2052 2022-12-27 2022-12-27 161 161 144.05 FHLMC SD 8231 04 50%2052 2023-01-25 2023-01-25 144 144 125.41 FHLMC SD 8231 04 50%2052 2023-02-27 2023-02-27 125 125 139.27 FHLMC SD 8231 04 50%2052 2023-03-27 2023-03-27 139 139 178.58 FHLMC SD 8231 04 50%2052 2023-04-25 2023-04-25 179 179 1000. FHLMC SD 8231 04 50%2052 2022-07-28 2023-05-18 913 963 -50 -50 141.88 FHLMC SD 8231 04 50%2052 2023-05-25 2023-05-25 142 142 150.15 FHLMC SD 8231 04 50%2052 2023-06-26 2023-06-26 150 150 170.22 FHLMC SD 8231 04 50%2052 2023-07-25 2023-07-25 170 170 161.48 FHLMC SD 8231 04 50%2052 2023-08-25 2023-08-25 161 161 2.53 FHLMC SD 8243 03 50%2052 2022-11-25 2022-11-25 3 3 3.11 FHLMC SD 8243 03 50%2052 2022-12-27 2022-12-27 3 3 3.4 FHLMC SD 8243 03 50%2052 2023-01-25 2023-01-25 3 3 3.37 FHLMC SD 8243 03 50%2052 2023-02-27 2023-02-27 3 3 2.57 FHLMC SD 8243 03 50%2052 2023-03-27 2023-03-27 3 3 2.82 FHLMC SD 8243 03 50%2052 2023-04-25 2023-04-25 3 3 4.66 FHLMC SD 8243 03 50%2052 2023-05-25 2023-05-25 5 5 7.48 FHLMC SD 8243 03 50%2052 2023-06-26 2023-06-26 7 7 8.77 FHLMC SD 8243 03 50%2052 2023-07-25 2023-07-25 9 9 8.12 FHLMC SD 8243 03 50%2052 2023-08-25 2023-08-25 8 8 3.81 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 4 4 4.39 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 4 4 4.14 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 4 4 8.44 FHLMC SD 8264 03 50%2052 2023-01-25 2023-01-25 8 8 3.52 FHLMC SD 8264 03 50%2052 2023-02-27 2023-02-27 4 4 5.37 FHLMC SD 8264 03 50%2052 2023-03-27 2023-03-27 5 5 9.57 FHLMC SD 8264 03 50%2052 2023-04-25 2023-04-25 10 10 10.89 FHLMC SD 8264 03 50%2052 2023-05-25 2023-05-25 11 11 8.9 FHLMC SD 8264 03 50%2052 2023-06-26 2023-06-26 9 9 12.72 FHLMC SD 8264 03 50%2052 2023-07-25 2023-07-25 13 13 7.11 FHLMC SD 8264 03 50%2052 2023-08-25 2023-08-25 7 7 13.56 FHLMC SD 8350 06%2053 2023-08-25 2023-08-25 14 14 21.99 FHLMC SD 8344 06 50%2053 2023-08-25 2023-08-25 22 22 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 4.5 FHLMC QE 1754 03%2052 2023-07-25 2023-07-25 5 5 3.09 FHLMC QE 1754 03%2052 2023-08-25 2023-08-25 3 3 1000. FEDERAL HOME LN MTG CORP 2019-06-25 2022-09-12 1207 1343 -136 -136 2000. FEDERAL HOME LN MTG CORP 2019-06-25 2023-05-18 2348 2643 -295 -295 9000. FNMA PFM5000 03 50%2050 2021-03-23 2022-09-12 2706 3275 -569 -569 66.76 FNMA PFM5000 03 50%2050 2022-09-26 2022-09-26 67 67 18.43 FNMA PFM5000 03 50%2050 2022-10-25 2022-10-25 18 18 15.17 FNMA PFM5000 03 50%2050 2022-11-25 2022-11-25 15 15 13.96 FNMA PFM5000 03 50%2050 2022-12-27 2022-12-27 14 14 14.14 FNMA PFM5000 03 50%2050 2023-01-25 2022-12-31 14 14 5000. FNMA PFM5000 03 50%2050 2021-03-23 2023-01-18 1458 1758 -300 -300 14.14 FNMA PFM5000 03 50%2050 2023-01-25 2023-01-25 14 14 57.31 FNMA PFM5127 03 50%2050 2022-09-26 2022-09-26 57 57 76.38 FNMA PFM5127 03 50%2050 2022-10-25 2022-10-25 76 76 36.72 FNMA PFM5127 03 50%2050 2022-11-25 2022-11-25 37 37 20.58 FNMA PFM5127 03 50%2050 2022-12-27 2022-12-27 21 21 17.88 FNMA PFM5127 03 50%2050 2023-01-25 2022-12-31 18 18 17.88 FNMA PFM5127 03 50%2050 2023-01-25 2023-01-25 18 18 1000. FNMA PFM5127 03 50%2050 2021-01-20 2023-02-21 308 398 -90 -90 49.91 FNMA PFM5127 03 50%2050 2023-02-27 2023-02-27 50 50 8.15 FNMA PFM5127 03 50%2050 2023-03-27 2023-03-27 8 8 8.04 FNMA PFM5127 03 50%2050 2023-04-25 2023-04-25 8 8 38.48 FNMA PFM5127 03 50%2050 2023-05-25 2023-05-25 38 38 30.44 FNMA PFM5127 03 50%2050 2023-06-26 2023-06-26 30 30 42.59 FNMA PFM5127 03 50%2050 2023-07-25 2023-07-25 43 43 28.86 FNMA PFM5127 03 50%2050 2023-08-25 2023-08-25 29 29 62.01 FNMA PFM5197 03 50%2050 2022-09-26 2022-09-26 62 62 15.94 FNMA PFM5197 03 50%2050 2022-10-25 2022-10-25 16 16 61.57 FNMA PFM5197 03 50%2050 2022-11-25 2022-11-25 62 62 57.83 FNMA PFM5197 03 50%2050 2022-12-27 2022-12-27 58 58 81.49 FNMA PFM5197 03 50%2050 2023-01-25 2022-12-31 81 81 81.49 FNMA PFM5197 03 50%2050 2023-01-25 2023-01-25 81 81 15.46 FNMA PFM5197 03 50%2050 2023-02-27 2023-02-27 15 15 15.76 FNMA PFM5197 03 50%2050 2023-03-27 2023-03-27 16 16 102.97 FNMA PFM5197 03 50%2050 2023-04-25 2023-04-25 103 103 129.13 FNMA PFM5197 03 50%2050 2023-05-25 2023-05-25 129 129 197.93 FNMA PFM5197 03 50%2050 2023-06-26 2023-06-26 198 198 101.51 FNMA PFM5197 03 50%2050 2023-07-25 2023-07-25 102 102 18.58 FNMA PFM5197 03 50%2050 2023-08-25 2023-08-25 19 19 11.51 FNMA PFM5425 03 50%2049 2022-09-26 2022-09-26 12 12 10.46 FNMA PFM5425 03 50%2049 2022-10-25 2022-10-25 10 10 7.79 FNMA PFM5425 03 50%2049 2022-11-25 2022-11-25 8 8 6.83 FNMA PFM5425 03 50%2049 2022-12-27 2022-12-27 7 7 5.35 FNMA PFM5425 03 50%2049 2023-01-25 2022-12-31 5 5 5.35 FNMA PFM5425 03 50%2049 2023-01-25 2023-01-25 5 5 5.83 FNMA PFM5425 03 50%2049 2023-02-27 2023-02-27 6 6 4.95 FNMA PFM5425 03 50%2049 2023-03-27 2023-03-27 5 5 6.03 FNMA PFM5425 03 50%2049 2023-04-25 2023-04-25 6 6 5.76 FNMA PFM5425 03 50%2049 2023-05-25 2023-05-25 6 6 7.08 FNMA PFM5425 03 50%2049 2023-06-26 2023-06-26 7 7 11. FNMA PFM5425 03 50%2049 2023-07-25 2023-07-25 11 11 6.32 FNMA PFM5425 03 50%2049 2023-08-25 2023-08-25 6 6 15.11 FNMA PFM7592 03 50%2050 2022-09-26 2022-09-26 15 15 8.59 FNMA PFM7592 03 50%2050 2022-10-25 2022-10-25 9 9 11.04 FNMA PFM7592 03 50%2050 2022-11-25 2022-11-25 11 11 7.46 FNMA PFM7592 03 50%2050 2022-12-27 2022-12-27 7 7 8.56 FNMA PFM7592 03 50%2050 2023-01-25 2022-12-31 9 9 8.56 FNMA PFM7592 03 50%2050 2023-01-25 2023-01-25 9 9 9.71 FNMA PFM7592 03 50%2050 2023-02-27 2023-02-27 10 10 3.39 FNMA PFM7592 03 50%2050 2023-03-27 2023-03-27 3 3 5.68 FNMA PFM7592 03 50%2050 2023-04-25 2023-04-25 6 6 5.15 FNMA PFM7592 03 50%2050 2023-05-25 2023-05-25 5 5 11.55 FNMA PFM7592 03 50%2050 2023-06-26 2023-06-26 12 12 16.11 FNMA PFM7592 03 50%2050 2023-07-25 2023-07-25 16 16 18.23 FNMA PFM7592 03 50%2050 2023-08-25 2023-08-25 18 18 82.51 FNMA PFM7599 03 50%2051 2022-09-26 2022-09-26 83 83 65.9 FNMA PFM7599 03 50%2051 2022-10-25 2022-10-25 66 66 52.24 FNMA PFM7599 03 50%2051 2022-11-25 2022-11-25 52 52 46.93 FNMA PFM7599 03 50%2051 2022-12-27 2022-12-27 47 47 45.22 FNMA PFM7599 03 50%2051 2023-01-25 2022-12-31 45 45 45.22 FNMA PFM7599 03 50%2051 2023-01-25 2023-01-25 45 45 33.44 FNMA PFM7599 03 50%2051 2023-02-27 2023-02-27 33 33 40.96 FNMA PFM7599 03 50%2051 2023-03-27 2023-03-27 41 41 48.01 FNMA PFM7599 03 50%2051 2023-04-25 2023-04-25 48 48 42.74 FNMA PFM7599 03 50%2051 2023-05-25 2023-05-25 43 43 47.93 FNMA PFM7599 03 50%2051 2023-06-26 2023-06-26 48 48 51.56 FNMA PFM7599 03 50%2051 2023-07-25 2023-07-25 52 52 40.46 FNMA PFM7599 03 50%2051 2023-08-25 2023-08-25 40 40 8.62 FNMA PFS1630 02 50%2051 2022-09-26 2022-09-26 9 9 8.36 FNMA PFS1630 02 50%2051 2022-10-25 2022-10-25 8 8 8.22 FNMA PFS1630 02 50%2051 2022-11-25 2022-11-25 8 8 4000. FNMA PFS1630 02 50%2051 2022-07-28 2022-12-23 3271 3565 -294 -294 8.59 FNMA PFS1630 02 50%2051 2022-12-27 2022-12-27 9 9 140.52 FNMA PMA4468 03 50%2051 2022-09-26 2022-09-26 141 141 292.01 FNMA PMA4468 03 50%2051 2022-10-25 2022-10-25 292 292 85.36 FNMA PMA4468 03 50%2051 2022-11-25 2022-11-25 85 85 100.82 FNMA PMA4468 03 50%2051 2022-12-27 2022-12-27 101 101 125.58 FNMA PMA4468 03 50%2051 2023-01-25 2022-12-31 126 126 125.58 FNMA PMA4468 03 50%2051 2023-01-25 2023-01-25 126 126 108.94 FNMA PMA4468 03 50%2051 2023-02-27 2023-02-27 109 109 103.42 FNMA PMA4468 03 50%2051 2023-03-27 2023-03-27 103 103 63.94 FNMA PMA4468 03 50%2051 2023-04-25 2023-04-25 64 64 113.53 FNMA PMA4468 03 50%2051 2023-05-25 2023-05-25 114 114 79.43 FNMA PMA4468 03 50%2051 2023-06-26 2023-06-26 79 79 218.16 FNMA PMA4468 03 50%2051 2023-07-25 2023-07-25 218 218 169.51 FNMA PMA4468 03 50%2051 2023-08-25 2023-08-25 170 170 24.93 FNMA PMA4080 03 50%2050 2022-09-26 2022-09-26 25 25 19.93 FNMA PMA4080 03 50%2050 2022-10-25 2022-10-25 20 20 10.34 FNMA PMA4080 03 50%2050 2022-11-25 2022-11-25 10 10 18.56 FNMA PMA4080 03 50%2050 2022-12-27 2022-12-27 19 19 25.31 FNMA PMA4080 03 50%2050 2023-01-25 2022-12-31 25 25 25.31 FNMA PMA4080 03 50%2050 2023-01-25 2023-01-25 25 25 5000. FNMA PMA4080 03 50%2050 2021-07-28 2023-02-21 1500 1825 -325 -325 17.07 FNMA PMA4080 03 50%2050 2023-02-27 2023-02-27 17 17 56.17 FNMA PMA4121 03%2050 2022-09-26 2022-09-26 56 56 43.71 FNMA PMA4121 03%2050 2022-10-25 2022-10-25 44 44 40.06 FNMA PMA4121 03%2050 2022-11-25 2022-11-25 40 40 30.84 FNMA PMA4121 03%2050 2022-12-27 2022-12-27 31 31 31.37 FNMA PMA4121 03%2050 2023-01-25 2022-12-31 31 31 31.37 FNMA PMA4121 03%2050 2023-01-25 2023-01-25 31 31 23.35 FNMA PMA4121 03%2050 2023-02-27 2023-02-27 23 23 22.03 FNMA PMA4121 03%2050 2023-03-27 2023-03-27 22 22 34.44 FNMA PMA4121 03%2050 2023-04-25 2023-04-25 34 34 33.51 FNMA PMA4121 03%2050 2023-05-25 2023-05-25 34 34 35.86 FNMA PMA4121 03%2050 2023-06-26 2023-06-26 36 36 38.63 FNMA PMA4121 03%2050 2023-07-25 2023-07-25 39 39 24.55 FNMA PMA4121 03%2050 2023-08-25 2023-08-25 25 25 8.47 FNMA PMA4565 03 50%2052 2022-09-26 2022-09-26 8 8 5.84 FNMA PMA4565 03 50%2052 2022-10-25 2022-10-25 6 6 6.55 FNMA PMA4565 03 50%2052 2022-11-25 2022-11-25 7 7 5.06 FNMA PMA4565 03 50%2052 2022-12-27 2022-12-27 5 5 3.38 FNMA PMA4565 03 50%2052 2023-01-25 2022-12-31 3 3 3.38 FNMA PMA4565 03 50%2052 2023-01-25 2023-01-25 3 3 6.06 FNMA PMA4565 03 50%2052 2023-02-27 2023-02-27 6 6 7.67 FNMA PMA4565 03 50%2052 2023-03-27 2023-03-27 8 8 3.7 FNMA PMA4565 03 50%2052 2023-04-25 2023-04-25 4 4 4.45 FNMA PMA4565 03 50%2052 2023-05-25 2023-05-25 4 4 5.25 FNMA PMA4565 03 50%2052 2023-06-26 2023-06-26 5 5 7.04 FNMA PMA4565 03 50%2052 2023-07-25 2023-07-25 7 7 10.28 FNMA PMA4565 03 50%2052 2023-08-25 2023-08-25 10 10 3.99 FNMA PMA4579 03%2052 2022-11-25 2022-11-25 4 4 19.93 FNMA PMA4579 03%2052 2022-11-25 2022-11-25 20 20 4.36 FNMA PMA4579 03%2052 2022-12-27 2022-12-27 4 4 21.79 FNMA PMA4579 03%2052 2022-12-27 2022-12-27 22 22 3.87 FNMA PMA4579 03%2052 2023-01-25 2022-12-31 4 4 19.37 FNMA PMA4579 03%2052 2023-01-25 2022-12-31 19 19 3.87 FNMA PMA4579 03%2052 2023-01-25 2023-01-25 4 4 19.37 FNMA PMA4579 03%2052 2023-01-25 2023-01-25 19 19 3.36 FNMA PMA4579 03%2052 2023-02-27 2023-02-27 3 3 16.82 FNMA PMA4579 03%2052 2023-02-27 2023-02-27 17 17 3.99 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 4 4 19.93 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 20 20 5.12 FNMA PMA4579 03%2052 2023-04-25 2023-04-25 5 5 25.61 FNMA PMA4579 03%2052 2023-04-25 2023-04-25 26 26 4.22 FNMA PMA4579 03%2052 2023-05-25 2023-05-25 4 4 21.11 FNMA PMA4579 03%2052 2023-05-25 2023-05-25 21 21 5.81 FNMA PMA4579 03%2052 2023-06-26 2023-06-26 6 6 29.06 FNMA PMA4579 03%2052 2023-06-26 2023-06-26 29 29 5.57 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 6 6 27.87 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 28 28 4.59 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 5 5 22.93 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 23 23 47.15 FNMA PMA4598 02 50%2052 2022-10-25 2022-10-25 47 47 51.07 FNMA PMA4598 02 50%2052 2022-11-25 2022-11-25 51 51 1000. FNMA PMA4598 02 50%2052 2022-09-14 2022-12-23 830 848 -18 -18 52.67 FNMA PMA4598 02 50%2052 2022-12-27 2022-12-27 53 53 45.79 FNMA PMA4598 02 50%2052 2023-01-25 2022-12-31 46 46 45.79 FNMA PMA4598 02 50%2052 2023-01-25 2023-01-25 46 46 46.87 FNMA PMA4598 02 50%2052 2023-02-27 2023-02-27 47 47 58.77 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 59 59 68.1 FNMA PMA4598 02 50%2052 2023-04-25 2023-04-25 68 68 57.34 FNMA PMA4598 02 50%2052 2023-05-25 2023-05-25 57 57 51.99 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 52 52 69.38 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 69 69 52.79 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 53 53 2000. FNMA PMA4737 05%2052 2022-07-29 2022-09-12 1974 2027 -53 -53 202.44 FNMA PMA4737 05%2052 2022-09-26 2022-09-26 202 202 159.08 FNMA PMA4737 05%2052 2022-10-25 2022-10-25 159 159 130.26 FNMA PMA4737 05%2052 2022-11-25 2022-11-25 130 130 95.47 FNMA PMA4737 05%2052 2022-12-27 2022-12-27 95 95 112.09 FNMA PMA4737 05%2052 2023-01-25 2022-12-31 112 112 112.09 FNMA PMA4737 05%2052 2023-01-25 2023-01-25 112 112 111.86 FNMA PMA4737 05%2052 2023-02-27 2023-02-27 112 112 108.2 FNMA PMA4737 05%2052 2023-03-27 2023-03-27 108 108 155.96 FNMA PMA4737 05%2052 2023-04-25 2023-04-25 156 156 1000. FNMA PMA4737 05%2052 2022-07-29 2023-05-18 926 968 -42 -42 133.03 FNMA PMA4737 05%2052 2023-05-25 2023-05-25 133 133 160.76 FNMA PMA4737 05%2052 2023-06-26 2023-06-26 161 161 162.88 FNMA PMA4737 05%2052 2023-07-25 2023-07-25 163 163 96.41 FNMA PMA4737 05%2052 2023-08-25 2023-08-25 96 96 6.25 FNMA PMA4784 04 50%2052 2022-11-25 2022-11-25 6 6 5.09 FNMA PMA4784 04 50%2052 2022-12-27 2022-12-27 5 5 9.18 FNMA PMA4784 04 50%2052 2023-01-25 2022-12-31 9 9 9.18 FNMA PMA4784 04 50%2052 2023-01-25 2023-01-25 9 9 11.22 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 11 11 10.52 FNMA PMA4784 04 50%2052 2023-03-27 2023-03-27 11 11 12.92 FNMA PMA4784 04 50%2052 2023-04-25 2023-04-25 13 13 15.38 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 15 15 17.32 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 17 17 16.61 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 17 17 13.54 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 14 14 6.9 FNMA PMA4785 05%2052 2022-11-25 2022-11-25 7 7 11.77 FNMA PMA4785 05%2052 2022-12-27 2022-12-27 12 12 10.95 FNMA PMA4785 05%2052 2023-01-25 2022-12-31 11 11 10.95 FNMA PMA4785 05%2052 2023-01-25 2023-01-25 11 11 7.34 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 7 7 11.21 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 11 11 12.98 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 13 13 13.94 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 14 14 13.99 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 14 14 15.12 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 15 15 9.16 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 9 9 214.3 FNMA PMA4789 04 50%2037 2022-10-25 2022-10-25 214 214 186.18 FNMA PMA4789 04 50%2037 2022-11-25 2022-11-25 186 186 9000. FNMA PMA4789 04 50%2037 2022-09-19 2022-12-23 8180 8324 -144 -144 95.02 FNMA PMA4789 04 50%2037 2022-12-27 2022-12-27 95 95 83.67 FNMA PMA4842 05 50%2052 2022-12-27 2022-12-27 84 84 118.67 FNMA PMA4842 05 50%2052 2023-01-25 2022-12-31 119 119 118.67 FNMA PMA4842 05 50%2052 2023-01-25 2023-01-25 119 119 121.69 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 122 122 115.07 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 115 115 115.66 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 116 116 94.76 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 95 95 141.22 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 141 141 109.49 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 109 109 109.37 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 109 109 87.24 FNMA PMA4869 05 50%2053 2023-02-27 2023-02-27 87 87 103.9 FNMA PMA4869 05 50%2053 2023-03-27 2023-03-27 104 104 120.61 FNMA PMA4869 05 50%2053 2023-04-25 2023-04-25 121 121 74.08 FNMA PMA4869 05 50%2053 2023-05-25 2023-05-25 74 74 130.29 FNMA PMA4869 05 50%2053 2023-06-26 2023-06-26 130 130 79.41 FNMA PMA4869 05 50%2053 2023-07-25 2023-07-25 79 79 101.53 FNMA PMA4869 05 50%2053 2023-08-25 2023-08-25 102 102 48.9 FNMA PMA4894 06%2053 2023-02-27 2023-02-27 49 49 62.01 FNMA PMA4894 06%2053 2023-03-27 2023-03-27 62 62 47.77 FNMA PMA4894 06%2053 2023-04-25 2023-04-25 48 48 70.89 FNMA PMA4894 06%2053 2023-05-25 2023-05-25 71 71 81.68 FNMA PMA4894 06%2053 2023-06-26 2023-06-26 82 82 57.9 FNMA PMA4894 06%2053 2023-07-25 2023-07-25 58 58 41.35 FNMA PMA4894 06%2053 2023-08-25 2023-08-25 41 41 6.01 FNMA PMA4918 05%2053 2023-03-27 2023-03-27 6 6 8.83 FNMA PMA4918 05%2053 2023-04-25 2023-04-25 9 9 4.93 FNMA PMA4918 05%2053 2023-05-25 2023-05-25 5 5 4.07 FNMA PMA4918 05%2053 2023-06-26 2023-06-26 4 4 4.76 FNMA PMA4918 05%2053 2023-07-25 2023-07-25 5 5 5.05 FNMA PMA4918 05%2053 2023-08-25 2023-08-25 5 5 31.21 FNMA PMA4980 06%2053 2023-04-25 2023-04-25 31 31 36.58 FNMA PMA4980 06%2053 2023-05-25 2023-05-25 37 37 41.62 FNMA PMA4980 06%2053 2023-06-26 2023-06-26 42 42 31.84 FNMA PMA4980 06%2053 2023-07-25 2023-07-25 32 32 27.78 FNMA PMA4980 06%2053 2023-08-25 2023-08-25 28 28 44.88 FNMA PMA5087 05 50%2038 2023-08-25 2023-08-25 45 45 20. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-27 2023-05-18 1128 2193 -1065 -1065 1. FIDELITY NEW MARKETS INCOME FUND 2017-12-04 2023-08-03 12 16 -4 -4 23. FIDELITY NEW MARKETS INCOME FUND 2017-12-04 2023-08-03 267 366 -99 -99 52. FIDELITY NEW MARKETS INCOME FUND 2017-12-04 2023-08-03 604 828 -224 -224 3358.04 FIDELITY NEW MARKETS INCOME FUND 2017-11-07 2023-08-03 38987 53563 -14576 -14576 1. FIDELITY NEW MARKETS INCOME FUND 2018-02-12 2023-08-03 12 16 -4 -4 34. FIDELITY NEW MARKETS INCOME FUND 2018-02-12 2023-08-03 395 527 -132 -132 .64 FIDELITY NEW MARKETS INCOME FUND 2018-02-12 2023-08-03 7 10 -3 -3 1. FIDELITY NEW MARKETS INCOME FUND 2018-02-12 2023-08-03 12 16 -4 -4 9. FIDELITY NEW MARKETS INCOME FUND 2018-02-12 2023-08-03 104 140 -36 -36 5000. FIVE9 INC 2022-08-05 2022-10-12 4245 5544 -1299 -1299 1. FLUOR CORP 2022-09-07 2022-09-13 1075 1313 -238 -238 3. FLUOR CORP 2022-09-07 2023-06-22 4041 3940 101 101 1000. FORD MOTOR COMPANY 2022-08-05 2022-09-13 1073 1089 -16 -16 76. GFL ENVIRONMENTAL INC 2020-07-22 2022-11-16 2059 1519 540 540 84. GFL ENVIRONMENTAL INC 2021-07-09 2023-06-07 3064 2659 405 405 2. GFL ENVIRONMENTAL INC 2020-07-22 2023-06-07 73 40 33 33 9. GFL ENVIRONMENTAL INC 2021-07-09 2023-06-28 338 285 53 53 9. GFL ENVIRONMENTAL INC 2021-07-09 2023-07-14 336 285 51 51 26. GFL ENVIRONMENTAL INC 2021-08-02 2023-08-09 858 907 -49 -49 7. GFL ENVIRONMENTAL INC 2021-07-09 2023-08-09 231 222 9 9 20. GFL ENVIRONMENTAL INC 2021-08-17 2023-08-09 660 697 -37 -37 28. GFL ENVIRONMENTAL INC 2022-07-29 2023-08-09 924 779 145 145 60. GFL ENVIRONMENTAL INC 2022-09-15 2023-08-30 1942 1766 176 176 53. GFL ENVIRONMENTAL INC 2022-10-18 2023-08-30 1715 1365 350 350 16. GFL ENVIRONMENTAL INC 2022-07-29 2023-08-30 518 445 73 73 61. GFL ENVIRONMENTAL INC 2022-09-29 2023-08-30 1974 1573 401 401 1000. GNM PMA7883M 03 50%2052 2022-06-23 2022-09-12 911 942 -31 -31 43.42 GNM PMA7883M 03 50%2052 2022-09-20 2022-09-20 43 43 68.53 GNM PMA7883M 03 50%2052 2022-10-20 2022-10-20 69 69 67.01 GNM PMA7883M 03 50%2052 2022-11-21 2022-11-21 67 67 44.15 GNM PMA7883M 03 50%2052 2022-12-20 2022-12-20 44 44 39.16 GNM PMA7883M 03 50%2052 2023-01-20 2022-12-31 39 39 39.16 GNM PMA7883M 03 50%2052 2023-01-20 2023-01-20 39 39 34.03 GNM PMA7883M 03 50%2052 2023-02-21 2023-02-21 34 34 46.34 GNM PMA7883M 03 50%2052 2023-03-20 2023-03-20 46 46 66.09 GNM PMA7883M 03 50%2052 2023-04-20 2023-04-20 66 66 63.73 GNM PMA7883M 03 50%2052 2023-05-22 2023-05-22 64 64 83.96 GNM PMA7883M 03 50%2052 2023-06-20 2023-06-20 84 84 66.63 GNM PMA7883M 03 50%2052 2023-07-20 2023-07-20 67 67 71.77 GNM PMA7883M 03 50%2052 2023-08-21 2023-08-21 72 72 2000. GNM PMA7939M 04%2052 2022-06-15 2022-09-13 1882 1920 -38 -38 81.88 GNM PMA7939M 04%2052 2022-09-20 2022-09-20 82 82 91.18 GNM PMA7939M 04%2052 2022-10-20 2022-10-20 91 91 114.61 GNM PMA7939M 04%2052 2022-11-21 2022-11-21 115 115 106.11 GNM PMA7939M 04%2052 2022-12-20 2022-12-20 106 106 92.77 GNM PMA7939M 04%2052 2023-01-20 2022-12-31 93 93 92.77 GNM PMA7939M 04%2052 2023-01-20 2023-01-20 93 93 81.64 GNM PMA7939M 04%2052 2023-02-21 2023-02-21 82 82 124.7 GNM PMA7939M 04%2052 2023-03-20 2023-03-20 125 125 162.01 GNM PMA7939M 04%2052 2023-04-20 2023-04-20 162 162 94.75 GNM PMA7939M 04%2052 2023-05-22 2023-05-22 95 95 1000. GNM PMA7939M 04%2052 2022-06-15 2023-05-23 878 913 -35 -35 116.95 GNM PMA7939M 04%2052 2023-06-20 2023-06-20 117 117 166.6 GNM PMA7939M 04%2052 2023-07-20 2023-07-20 167 167 132.38 GNM PMA7939M 04%2052 2023-08-21 2023-08-21 132 132 3000. GNM PMA8101M 04 50%2052 2022-06-23 2022-09-12 2924 3037 -113 -113 43.33 GNM PMA8101M 04 50%2052 2022-09-20 2022-09-20 43 43 41.15 GNM PMA8101M 04 50%2052 2022-10-20 2022-10-20 41 41 38.04 GNM PMA8101M 04 50%2052 2022-11-21 2022-11-21 38 38 39.62 GNM PMA8101M 04 50%2052 2022-12-20 2022-12-20 40 40 35.44 GNM PMA8101M 04 50%2052 2023-01-20 2022-12-31 35 35 35.44 GNM PMA8101M 04 50%2052 2023-01-20 2023-01-20 35 35 49.53 GNM PMA8101M 04 50%2052 2023-02-21 2023-02-21 50 50 68.21 GNM PMA8101M 04 50%2052 2023-03-20 2023-03-20 68 68 85.09 GNM PMA8101M 04 50%2052 2023-04-20 2023-04-20 85 85 2000. GNM PMA8101M 04 50%2052 2022-06-23 2023-05-18 1835 1958 -123 -123 73.56 GNM PMA8101M 04 50%2052 2023-05-22 2023-05-22 74 74 72.88 GNM PMA8101M 04 50%2052 2023-06-20 2023-06-20 73 73 73.5 GNM PMA8101M 04 50%2052 2023-07-20 2023-07-20 74 74 75.17 GNM PMA8101M 04 50%2052 2023-08-21 2023-08-21 75 75 47.77 GNM PMA8151M 04 50%2052 2022-09-20 2022-09-20 48 48 53.54 GNM PMA8151M 04 50%2052 2022-10-20 2022-10-20 54 54 48.98 GNM PMA8151M 04 50%2052 2022-11-21 2022-11-21 49 49 50.14 GNM PMA8151M 04 50%2052 2022-12-20 2022-12-20 50 50 50.68 GNM PMA8151M 04 50%2052 2023-01-20 2022-12-31 51 51 50.68 GNM PMA8151M 04 50%2052 2023-01-20 2023-01-20 51 51 49.8 GNM PMA8151M 04 50%2052 2023-02-21 2023-02-21 50 50 80.74 GNM PMA8151M 04 50%2052 2023-03-20 2023-03-20 81 81 113.09 GNM PMA8151M 04 50%2052 2023-04-20 2023-04-20 113 113 99.04 GNM PMA8151M 04 50%2052 2023-05-22 2023-05-22 99 99 110.82 GNM PMA8151M 04 50%2052 2023-06-20 2023-06-20 111 111 110.35 GNM PMA8151M 04 50%2052 2023-07-20 2023-07-20 110 110 114.89 GNM PMA8151M 04 50%2052 2023-08-21 2023-08-21 115 115 2000. GNM PMA8202M 05%2052 2022-08-12 2022-09-12 2016 2039 -23 -23 30.32 GNM PMA8202M 05%2052 2022-09-20 2022-09-20 30 30 32.24 GNM PMA8202M 05%2052 2022-10-20 2022-10-20 32 32 41.89 GNM PMA8202M 05%2052 2022-11-21 2022-11-21 42 42 35.59 GNM PMA8202M 05%2052 2022-12-20 2022-12-20 36 36 31.27 GNM PMA8202M 05%2052 2023-01-20 2022-12-31 31 31 31.27 GNM PMA8202M 05%2052 2023-01-20 2023-01-20 31 31 35.56 GNM PMA8202M 05%2052 2023-02-21 2023-02-21 36 36 35.51 GNM PMA8202M 05%2052 2023-03-20 2023-03-20 36 36 66.51 GNM PMA8202M 05%2052 2023-04-20 2023-04-20 67 67 151.85 GNM PMA8202M 05%2052 2023-05-22 2023-05-22 152 152 99.14 GNM PMA8202M 05%2052 2023-06-20 2023-06-20 99 99 81.93 GNM PMA8202M 05%2052 2023-07-20 2023-07-20 82 82 89.97 GNM PMA8202M 05%2052 2023-08-21 2023-08-21 90 90 1.8 GNM PMA8345M 03 50%2052 2023-02-21 2023-02-21 2 2 2.13 GNM PMA8345M 03 50%2052 2023-03-20 2023-03-20 2 2 2.75 GNM PMA8345M 03 50%2052 2023-04-20 2023-04-20 3 3 3.7 GNM PMA8345M 03 50%2052 2023-05-22 2023-05-22 4 4 4.1 GNM PMA8345M 03 50%2052 2023-06-20 2023-06-20 4 4 5.2 GNM PMA8345M 03 50%2052 2023-07-20 2023-07-20 5 5 5.54 GNM PMA8345M 03 50%2052 2023-08-21 2023-08-21 6 6 2.28 GNM PMA8346M 04%2052 2022-12-20 2022-12-20 2 2 2.53 GNM PMA8346M 04%2052 2023-01-20 2022-12-31 3 3 2.53 GNM PMA8346M 04%2052 2023-01-20 2023-01-20 3 3 2.2 GNM PMA8346M 04%2052 2023-02-21 2023-02-21 2 2 2.22 GNM PMA8346M 04%2052 2023-03-20 2023-03-20 2 2 3.18 GNM PMA8346M 04%2052 2023-04-20 2023-04-20 3 3 3.45 GNM PMA8346M 04%2052 2023-05-22 2023-05-22 3 3 4.07 GNM PMA8346M 04%2052 2023-06-20 2023-06-20 4 4 5.32 GNM PMA8346M 04%2052 2023-07-20 2023-07-20 5 5 4.74 GNM PMA8346M 04%2052 2023-08-21 2023-08-21 5 5 4.83 GNM PMA8347M 04 50%2052 2022-12-20 2022-12-20 5 5 5.98 GNM PMA8347M 04 50%2052 2023-01-20 2022-12-31 6 6 5.98 GNM PMA8347M 04 50%2052 2023-01-20 2023-01-20 6 6 3.95 GNM PMA8347M 04 50%2052 2023-02-21 2023-02-21 4 4 4.77 GNM PMA8347M 04 50%2052 2023-03-20 2023-03-20 5 5 8.59 GNM PMA8347M 04 50%2052 2023-04-20 2023-04-20 9 9 9.39 GNM PMA8347M 04 50%2052 2023-05-22 2023-05-22 9 9 14.39 GNM PMA8347M 04 50%2052 2023-06-20 2023-06-20 14 14 17.32 GNM PMA8347M 04 50%2052 2023-07-20 2023-07-20 17 17 14.41 GNM PMA8347M 04 50%2052 2023-08-21 2023-08-21 14 14 2.44 GNM PMA8348M 05%2052 2022-12-20 2022-12-20 2 2 2.64 GNM PMA8348M 05%2052 2023-01-20 2022-12-31 3 3 2.64 GNM PMA8348M 05%2052 2023-01-20 2023-01-20 3 3 2.38 GNM PMA8348M 05%2052 2023-02-21 2023-02-21 2 2 2.52 GNM PMA8348M 05%2052 2023-03-20 2023-03-20 3 3 3.91 GNM PMA8348M 05%2052 2023-04-20 2023-04-20 4 4 4.21 GNM PMA8348M 05%2052 2023-05-22 2023-05-22 4 4 5.65 GNM PMA8348M 05%2052 2023-06-20 2023-06-20 6 6 9.94 GNM PMA8348M 05%2052 2023-07-20 2023-07-20 10 10 5.83 GNM PMA8348M 05%2052 2023-08-21 2023-08-21 6 6 1.92 GNM PMA8426M 04%2052 2023-02-21 2023-02-21 2 2 3.19 GNM PMA8426M 04%2052 2023-03-20 2023-03-20 3 3 3.34 GNM PMA8426M 04%2052 2023-04-20 2023-04-20 3 3 2.84 GNM PMA8426M 04%2052 2023-05-22 2023-05-22 3 3 3.58 GNM PMA8426M 04%2052 2023-06-20 2023-06-20 4 4 5.49 GNM PMA8426M 04%2052 2023-07-20 2023-07-20 5 5 5.86 GNM PMA8426M 04%2052 2023-08-21 2023-08-21 6 6 17.68 GNM PMA8492M 06%2052 2023-04-20 2023-04-20 18 18 25.7 GNM PMA8492M 06%2052 2023-05-22 2023-05-22 26 26 35.24 GNM PMA8492M 06%2052 2023-06-20 2023-06-20 35 35 39.73 GNM PMA8492M 06%2052 2023-07-20 2023-07-20 40 40 56.11 GNM PMA8492M 06%2052 2023-08-21 2023-08-21 56 56 17.76 GNM PMA8726M 05 50%2053 2023-04-20 2023-04-20 18 18 13.42 GNM PMA8726M 05 50%2053 2023-05-22 2023-05-22 13 13 20.45 GNM PMA8726M 05 50%2053 2023-06-20 2023-06-20 20 20 23.46 GNM PMA8726M 05 50%2053 2023-07-20 2023-07-20 23 23 26.14 GNM PMA8726M 05 50%2053 2023-08-21 2023-08-21 26 26 8.74 GNM PMA8800M 05%2053 2023-05-22 2023-05-22 9 9 9.69 GNM PMA8800M 05%2053 2023-06-20 2023-06-20 10 10 12.09 GNM PMA8800M 05%2053 2023-07-20 2023-07-20 12 12 9.21 GNM PMA8800M 05%2053 2023-08-21 2023-08-21 9 9 61. GAMING AND LEISURE PROPERTIES INC 2022-07-15 2023-02-09 3254 3018 236 236 22. GAMING AND LEISURE PROPERTIES INC 2014-10-09 2023-05-18 1078 419 659 659 10. GAMING AND LEISURE PROPERTIES INC 2016-11-11 2023-05-18 490 292 198 198 11. GAMING AND LEISURE PROPERTIES INC 2022-07-15 2023-05-18 539 544 -5 -5 10. GAMING AND LEISURE PROPERTIES INC 2016-11-11 2023-06-28 475 292 183 183 8. GAMING AND LEISURE PROPERTIES INC 2016-11-11 2023-07-14 387 234 153 153 14. GREAT LAKES DREDGE DOCK 2019-12-03 2023-02-13 91 148 -57 -57 274. GREAT LAKES DREDGE DOCK 2016-01-11 2023-02-13 1781 971 810 810 58. GREAT LAKES DREDGE DOCK 2019-11-25 2023-02-13 377 607 -230 -230 27. GREAT LAKES DREDGE DOCK 2019-11-26 2023-02-13 176 293 -117 -117 28. GREAT LAKES DREDGE DOCK 2019-12-03 2023-02-14 182 296 -114 -114 90. GREAT LAKES DREDGE DOCK 2020-11-06 2023-02-14 585 918 -333 -333 130. GREAT LAKES DREDGE DOCK 2020-11-09 2023-02-14 845 1457 -612 -612 119. GREAT LAKES DREDGE DOCK 2020-02-20 2023-02-14 774 1194 -420 -420 1000. GREEN PLAINS INC 2022-06-08 2022-09-13 1342 1397 -55 -55 27. HDFC BANK LTD ADR 2021-03-04 2022-11-04 1702 2228 -526 -526 57. HDFC BANK LTD ADR 2021-01-13 2022-11-04 3593 4277 -684 -684 5. HDFC BANK LTD ADR 2017-05-25 2023-05-18 334 217 117 117 9. HDFC BANK LTD ADR 2017-10-13 2023-05-18 602 441 161 161 6. HDFC BANK LTD ADR 2017-05-25 2023-06-28 413 260 153 153 10. HDFC BANK LTD ADR 2017-10-13 2023-06-28 689 490 199 199 31.54 JOHN HANCOCK BOND FUND 2021-07-30 2022-11-04 407 524 -117 -117 30.79 JOHN HANCOCK BOND FUND 2021-06-30 2022-11-04 398 507 -109 -109 32.18 JOHN HANCOCK BOND FUND 2021-09-30 2022-11-04 416 528 -112 -112 30.96 JOHN HANCOCK BOND FUND 2021-05-28 2022-11-04 400 506 -106 -106 31.15 JOHN HANCOCK BOND FUND 2021-04-30 2022-11-04 402 508 -106 -106 32.63 JOHN HANCOCK BOND FUND 2021-03-31 2022-11-04 422 528 -106 -106 31.23 JOHN HANCOCK BOND FUND 2021-08-31 2022-11-04 403 517 -114 -114 30.49 JOHN HANCOCK BOND FUND 2021-01-29 2022-11-04 394 508 -114 -114 33.19 JOHN HANCOCK BOND FUND 2021-10-29 2022-11-04 429 542 -113 -113 33.46 JOHN HANCOCK BOND FUND 2021-11-30 2022-11-04 432 544 -112 -112 74.71 JOHN HANCOCK BOND FUND 2021-12-20 2022-11-04 965 1208 -243 -243 59.75 JOHN HANCOCK BOND FUND 2021-12-31 2022-11-04 772 964 -192 -192 32.5 JOHN HANCOCK BOND FUND 2022-01-31 2022-11-04 420 511 -91 -91 31.6 JOHN HANCOCK BOND FUND 2021-02-26 2022-11-04 408 519 -111 -111 12128.56 JOHN HANCOCK BOND FUND 2020-02-24 2022-11-04 156701 200000 -43299 -43299 32.29 JOHN HANCOCK BOND FUND 2020-06-30 2022-11-04 417 535 -118 -118 64.85 JOHN HANCOCK BOND FUND 2020-12-31 2022-11-04 838 1089 -251 -251 4.37 JOHN HANCOCK BOND FUND 2020-02-28 2022-11-04 57 72 -15 -15 34.46 JOHN HANCOCK BOND FUND 2020-03-31 2022-11-04 445 543 -98 -98 34.13 JOHN HANCOCK BOND FUND 2020-04-30 2022-11-04 441 553 -112 -112 132.63 JOHN HANCOCK BOND FUND 2020-12-21 2022-11-04 1714 2220 -506 -506 33.01 JOHN HANCOCK BOND FUND 2020-05-29 2022-11-04 426 540 -114 -114 31.48 JOHN HANCOCK BOND FUND 2020-07-31 2022-11-04 407 532 -125 -125 31.3 JOHN HANCOCK BOND FUND 2020-08-31 2022-11-04 404 526 -122 -122 31.93 JOHN HANCOCK BOND FUND 2020-09-30 2022-11-04 413 535 -122 -122 31.9 JOHN HANCOCK BOND FUND 2020-10-30 2022-11-04 412 532 -120 -120 31.31 JOHN HANCOCK BOND FUND 2020-11-30 2022-11-04 405 530 -125 -125 21. HAYWARD HLDGS INC 2023-05-25 2023-06-28 254 238 16 16 2. HERC HOLDINGS 2023-01-26 2023-05-18 210 301 -91 -91 2. HERC HOLDINGS 2023-01-26 2023-06-28 267 301 -34 -34 175. HEXAGON AB ADR 2020-12-14 2022-11-04 1731 2076 -345 -345 69. HEXAGON AB ADR 2017-02-06 2023-06-28 828 400 428 428 3. HEXCEL CORP 2023-03-15 2023-05-18 217 195 22 22 4. HEXCEL CORP 2023-03-15 2023-06-28 294 260 34 34 61. HIGHWOODS PROPERTIES INC 2023-03-21 2023-06-29 1442 1345 97 97 350. HOST HOTELS & RESORTS REIT 2022-09-27 2023-03-10 5551 5538 13 13 42. HOST HOTELS & RESORTS REIT 2022-09-27 2023-05-18 728 665 63 63 218. HOST HOTELS & RESORTS REIT 2022-09-27 2023-06-07 3853 3449 404 404 103. HOST HOTELS & RESORTS REIT 2022-09-28 2023-06-07 1820 1661 159 159 534. HOST HOTELS & RESORTS REIT 2022-09-28 2023-06-15 9034 8613 421 421 8. THE HOWARD HUGHES CORP 2022-06-24 2023-06-28 616 536 80 80 34. HOYA CORP 2019-01-23 2023-01-19 3575 1939 1636 1636 8. HOYA CORP 2019-01-23 2023-05-18 957 456 501 501 3000. HUAZHU GROUP LTD 2023-01-19 2023-05-16 3623 3997 -374 -374 3. HURON CONSULTING GROUP INC 2022-07-19 2023-05-18 241 195 46 46 7. HURON CONSULTING GROUP INC 2022-07-19 2023-07-14 576 455 121 121 1. ILLUMINA INC 2020-03-30 2023-05-18 199 272 -73 -73 2. ILLUMINA INC 2020-03-30 2023-05-18 399 545 -146 -146 4. ILLUMINA INC 2020-03-31 2023-05-18 797 1093 -296 -296 1000. ILLUMINA INC 2023-03-13 2023-05-23 986 981 5 5 6000. ILLUMINA INC 2023-03-13 2023-07-20 5977 5883 94 94 2000. ILLUMINA INC 2023-05-16 2023-07-20 1992 1973 19 19 945. IMMUNOGEN INC 2022-11-09 2023-03-28 3499 5099 -1600 -1600 3000. IMPINJ INC 2023-05-08 2023-07-20 3092 3356 -264 -264 23. INARI MED INC 2022-12-15 2023-06-07 1396 1553 -157 -157 45. INARI MED INC 2022-02-16 2023-06-07 2732 3525 -793 -793 71. INDEPENDENCE REALTY TRUST INC 2020-12-04 2023-02-13 1383 946 437 437 12. INDEPENDENCE REALTY TRUST INC 2020-12-04 2023-05-18 200 160 40 40 23. INDEPENDENCE REALTY TRUST INC 2023-04-21 2023-05-18 383 373 10 10 150. INDEPENDENCE REALTY TRUST INC 2023-04-21 2023-06-05 2667 2434 233 233 412. INDEPENDENCE REALTY TRUST INC 2023-04-21 2023-06-08 7485 6685 800 800 106. INDEPENDENCE REALTY TRUST INC 2023-04-24 2023-06-08 1926 1731 195 195 14. INDEPENDENCE REALTY TRUST INC 2020-12-04 2023-07-14 251 186 65 65 14. INDUSTRIA DE DISENO TEXTIL SA 2020-12-15 2023-05-18 235 228 7 7 21. INDUSTRIA DE DISENO TEXTIL SA 2020-12-15 2023-06-28 396 342 54 54 16. INDUSTRIA DE DISENO TEXTIL SA 2020-12-15 2023-07-14 315 260 55 55 163. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-03-09 2023-04-28 5839 2943 2896 2896 5. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-04-14 2023-04-28 179 92 87 87 34. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-04-14 2023-05-18 1305 625 680 680 9. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-04-14 2023-07-14 390 165 225 225 137. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-01-31 2022-11-04 2498 3165 -667 -667 731. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-01-28 2022-11-04 13329 16553 -3224 -3224 38. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-12-05 2023-05-18 574 754 -180 -180 33. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-12-05 2023-06-28 519 655 -136 -136 29. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-12-05 2023-07-14 497 576 -79 -79 1000. INSULET CORP 2020-11-11 2022-09-13 1282 1351 -69 -69 2000. INSULET CORP 2020-11-11 2023-07-20 2690 2702 -12 -12 1000. INSULET CORP 2023-05-16 2023-08-16 1107 1501 -394 -394 2000. INSULET CORP 2021-01-21 2023-08-16 2214 2910 -696 -696 7. INTERCONTINENTAL EXCHANGE INC 2014-05-13 2023-05-18 755 268 487 487 7. INTERCONTINENTAL EXCHANGE INC 2014-05-13 2023-06-28 778 268 510 510 3. INTERCONTINENTAL EXCHANGE INC 2014-05-13 2023-07-14 352 115 237 237 9. INTUITIVE SURGICAL INC 2020-04-22 2023-05-18 2791 1534 1257 1257 2. INTUITIVE SURGICAL INC 2020-04-22 2023-06-28 663 341 322 322 2. INTUITIVE SURGICAL INC 2020-04-22 2023-07-14 706 341 365 365 15. INVITATION HOMES INC 2021-02-10 2022-10-11 480 460 20 20 66. INVITATION HOMES INC 2020-11-09 2022-10-11 2111 1842 269 269 88. INVITATION HOMES INC 2021-02-10 2022-10-27 2768 2696 72 72 74. INVITATION HOMES INC 2021-02-10 2023-03-02 2235 2267 -32 -32 23. INVITATION HOMES INC 2021-02-10 2023-04-21 761 705 56 56 117. INVITATION HOMES INC 2021-06-17 2023-04-21 3872 4380 -508 -508 76. INVITATION HOMES INC 2022-05-24 2023-04-21 2515 2794 -279 -279 14. INVITATION HOMES INC 2022-05-24 2023-05-18 468 515 -47 -47 3. IQVIA HLDGS INC 2016-03-15 2023-05-18 579 198 381 381 4. IQVIA HLDGS INC 2016-03-15 2023-06-28 876 264 612 612 372. ISHARES TIPS BOND ETF 2022-12-05 2023-08-03 39246 40505 -1259 -1259 500. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-12-05 2023-08-03 47032 48899 -1867 -1867 7603. ISHARES MSCI ACWI EX US ETF 2022-11-04 2022-12-05 356725 324648 32077 32077 600. ISHARES U.S. HOME CONSTRUCTION ETF 2021-03-03 2023-08-03 52098 36093 16005 16005 600. ISHARES U.S. HOME CONSTRUCTION ETF 2020-02-24 2023-08-03 52098 29637 22461 22461 1000. JPMORGAN CHASE & CO 2020-07-29 2023-05-18 845 1057 -212 -212 5000. JAMF HOLDING CORP 2022-09-20 2023-02-02 4290 4201 89 89 10. JOHNSON & JOHNSON 2018-07-31 2022-12-01 1787 1324 463 463 7. JOHNSON & JOHNSON 2018-07-31 2023-05-18 1105 927 178 178 6. JOHNSON & JOHNSON 2018-01-25 2023-05-18 947 865 82 82 5. JOHNSON & JOHNSON 2018-01-25 2023-06-28 812 721 91 91 4. JOHNSON & JOHNSON 2018-01-25 2023-07-14 637 577 60 60 436. KBC GROUP NV 2022-05-11 2022-11-04 11457 12559 -1102 -1102 532. KBC GROUP NV 2022-12-05 2023-03-23 17570 15818 1752 1752 6. KBR INC 2022-05-20 2023-05-18 353 275 78 78 35. KBR INC 2022-05-20 2023-07-06 2224 1602 622 622 4. KKR & CO INC 2023-06-22 2023-06-29 263 261 2 2 3. KKR & CO INC 2023-06-22 2023-07-14 214 196 18 18 42. KKR & CO INC 2023-06-22 2023-08-29 3038 2743 295 295 16. KILROY REALTY CORP 2022-05-05 2022-09-29 667 1085 -418 -418 182. KILROY REALTY CORP 2021-06-03 2022-09-29 7586 13103 -5517 -5517 37. KILROY REALTY CORP 2021-11-11 2022-09-29 1542 2627 -1085 -1085 8. KILROY REALTY CORP 2021-11-12 2022-09-29 333 572 -239 -239 28. KILROY REALTY CORP 2022-05-24 2022-09-29 1167 1621 -454 -454 8. KILROY REALTY CORP 2022-02-28 2022-09-29 333 570 -237 -237 28. KIMCO REALTY CORP 2023-01-17 2023-05-18 513 614 -101 -101 453. KIMCO REALTY CORP 2023-01-17 2023-08-28 8580 9939 -1359 -1359 3. KIRBY CORP 2022-08-08 2023-05-18 216 191 25 25 5. KIRBY CORP 2022-08-08 2023-06-28 371 318 53 53 3. KIRBY CORP 2022-08-08 2023-07-14 225 191 34 34 117. KITE REALTY GROUP TRUST 2022-07-15 2023-01-06 2458 2043 415 415 191. KITE REALTY GROUP TRUST 2022-07-15 2023-01-17 4013 3335 678 678 421. KITE REALTY GROUP TRUST 2022-07-18 2023-01-17 8846 7511 1335 1335 36. KITE REALTY GROUP TRUST 2022-11-07 2023-01-18 756 757 -1 -1 143. KITE REALTY GROUP TRUST 2022-07-18 2023-01-18 3003 2551 452 452 8. KITE REALTY GROUP TRUST 2022-11-29 2023-01-18 168 179 -11 -11 11. KITE REALTY GROUP TRUST 2022-11-29 2023-05-18 226 246 -20 -20 185. KNOWBE4 INC 2022-05-11 2023-01-26 4596 2979 1617 1617 140. KNOWBE4 INC 2022-05-11 2023-02-02 3486 2254 1232 1232 10. KONE OYJ 2023-04-06 2023-05-18 265 256 9 9 10. KONE OYJ 2023-04-06 2023-06-28 263 256 7 7 10. KONE OYJ 2023-04-06 2023-07-14 265 256 9 9 13. KONTOOR BRANDS INC 2021-01-28 2023-05-18 525 501 24 24 5. KONTOOR BRANDS INC 2021-01-28 2023-06-28 208 193 15 15 54. KONTOOR BRANDS INC 2021-01-28 2023-08-16 2636 2081 555 555 51. L OREAL COMPANY ADR 2020-11-06 2022-11-04 3256 3613 -357 -357 7. L OREAL COMPANY ADR 2020-03-30 2023-05-18 627 375 252 252 17. L OREAL COMPANY ADR 2020-03-30 2023-06-28 1540 910 630 630 6. L OREAL COMPANY ADR 2020-03-30 2023-07-14 569 321 248 248 4. LUMH MOET HENNESSY LOUIS VUITTON 2020-10-20 2023-05-18 750 410 340 340 8. LUMH MOET HENNESSY LOUIS VUITTON 2019-05-30 2023-05-18 1500 611 889 889 3. LUMH MOET HENNESSY LOUIS VUITTON 2020-10-20 2023-06-28 557 308 249 249 7. LUMH MOET HENNESSY LOUIS VUITTON 2019-05-30 2023-06-28 1299 534 765 765 3. LUMH MOET HENNESSY LOUIS VUITTON 2020-10-20 2023-07-14 602 308 294 294 6. LUMH MOET HENNESSY LOUIS VUITTON 2019-05-30 2023-07-14 1203 458 745 745 21. LUMH MOET HENNESSY LOUIS VUITTON 2019-05-30 2023-08-28 3606 1603 2003 2003 46. LADDER CAPITAL CORP 2022-05-31 2023-05-18 439 530 -91 -91 2. ESTEE LAUDER COS INC/THE 2022-11-04 2023-05-18 396 417 -21 -21 2. ESTEE LAUDER COS INC/THE 2022-11-04 2023-06-28 386 417 -31 -31 3. ESTEE LAUDER COS INC/THE 2022-11-04 2023-07-14 579 625 -46 -46 38. LEGRAND SA 2021-11-05 2023-05-18 708 832 -124 -124 16. LEGRAND SA 2021-11-05 2023-06-28 310 350 -40 -40 12. LIFE STORAGE INC 2021-08-05 2022-09-12 1536 1441 95 95 12. LIFE STORAGE INC 2021-08-05 2022-09-13 1479 1441 38 38 81. LIFE STORAGE INC 2021-08-05 2023-02-07 9857 9725 132 132 13. LIFE STORAGE INC 2022-04-11 2023-03-02 1591 1887 -296 -296 11. LIFE STORAGE INC 2021-12-16 2023-03-02 1346 1585 -239 -239 8. LIFE STORAGE INC 2021-10-28 2023-03-02 979 1039 -60 -60 11. LIFE STORAGE INC 2022-04-11 2023-03-14 1319 1597 -278 -278 14. LIFE STORAGE INC 2022-08-11 2023-03-14 1678 1862 -184 -184 41. LIFE STORAGE INC 2022-08-11 2023-04-03 5546 5454 92 92 7. LIFE STORAGE INC 2022-08-12 2023-04-03 947 939 8 8 11. LITTELFUSE INC COM 2020-09-03 2022-12-15 2502 1975 527 527 1. LITTELFUSE INC COM 2020-09-03 2023-06-28 282 180 102 102 7. LITTELFUSE INC COM 2020-09-15 2023-08-03 1821 1257 564 564 10. LITTELFUSE INC COM 2021-03-26 2023-08-03 2601 2634 -33 -33 7. LITTELFUSE INC COM 2021-03-31 2023-08-04 1791 1837 -46 -46 1000. LIVE NATION ENTERTAINMEN 2021-09-10 2022-11-02 1194 1398 -204 -204 2000. LIVE NATION ENTERTAINMEN 2022-03-23 2022-11-02 2388 3477 -1089 -1089 52. LONDON STOCK EXCHANGE GROUP PLC 2019-10-04 2022-10-07 1084 1192 -108 -108 87. LONDON STOCK EXCHANGE GROUP PLC 2022-01-19 2022-11-04 1904 2246 -342 -342 120. LONDON STOCK EXCHANGE GROUP PLC 2021-03-04 2022-11-04 2626 4039 -1413 -1413 172. LONDON STOCK EXCHANGE GROUP PLC 2020-01-31 2022-11-04 3764 4499 -735 -735 531. LONDON STOCK EXCHANGE GROUP PLC 2019-10-04 2022-11-04 11621 12172 -551 -551 52. LONDON STOCK EXCHANGE GROUP PLC 2022-12-05 2023-05-18 1363 1286 77 77 28. LONDON STOCK EXCHANGE GROUP PLC 2022-12-05 2023-06-28 751 692 59 59 36. LONDON STOCK EXCHANGE GROUP PLC 2022-12-05 2023-07-14 990 890 100 100 67. LONZA GROUP AG 2020-01-31 2022-10-13 3197 2751 446 446 19. LONZA GROUP AG 2020-01-31 2023-06-28 1121 780 341 341 10. LONZA GROUP AG 2020-01-31 2023-07-14 632 411 221 221 24. LOWES COMPANIES INC COM 2018-12-14 2022-11-04 4296 2252 2044 2044 13. LOWES COMPANIES INC COM 2019-06-25 2022-11-04 2327 1290 1037 1037 19. LOWES COMPANIES INC COM 2019-09-26 2022-11-04 3401 2106 1295 1295 8. LOWES COMPANIES INC COM 2020-12-15 2022-11-04 1432 1301 131 131 23. LOWES COMPANIES INC COM 2019-03-25 2022-11-04 4117 2433 1684 1684 9. LOWES COMPANIES INC COM 2016-08-26 2022-12-01 1946 690 1256 1256 4. LOWES COMPANIES INC COM 2016-08-26 2023-05-18 827 307 520 520 3. LULULEMON ATHLETICA INC 2019-12-13 2022-10-07 896 665 231 231 3. LULULEMON ATHLETICA INC 2019-12-13 2023-05-18 1131 665 466 466 3. LULULEMON ATHLETICA INC 2019-12-13 2023-06-28 1128 665 463 463 1. LULULEMON ATHLETICA INC 2019-12-13 2023-07-14 378 222 156 156 8. LULULEMON ATHLETICA INC 2019-12-13 2023-08-25 2903 1773 1130 1130 4000. LUMENTUM HLDGS INC 2022-01-12 2023-01-25 3609 5040 -1431 -1431 1000. LYFT INC 2023-02-08 2023-06-29 899 930 -31 -31 2000. MARRIOTT VACATIONS WORLD 2022-03-24 2022-09-07 1995 2269 -274 -274 1000. MARRIOTT VACATIONS WORLD 2021-11-16 2022-09-07 998 1243 -245 -245 4000. MARRIOTT VACATIONS WORLD 2021-03-05 2022-09-07 3990 5338 -1348 -1348 1000. MARRIOTT VACATIONS 2022-09-07 2023-05-18 942 1023 -81 -81 3000. MARRIOTT VACATIONS 2022-09-07 2023-08-29 2701 3070 -369 -369 72. MAXLINEAR INC CL A 2022-02-28 2022-09-15 2474 4362 -1888 -1888 14. MC DONALDS CORPORATION COMMON 2018-12-03 2022-11-04 3821 2594 1227 1227 2. MC DONALDS CORPORATION COMMON 2018-12-03 2023-05-18 584 371 213 213 2. MC DONALDS CORPORATION COMMON 2018-12-03 2023-06-28 582 371 211 211 1. MC DONALDS CORPORATION COMMON 2018-12-03 2023-07-14 295 185 110 110 35. MEDICAL PROPERTIES TRUST INC 2022-09-14 2023-05-18 270 484 -214 -214 3. MERCADOLIBRE INC 2022-01-18 2022-11-04 2803 3343 -540 -540 2. MERCADOLIBRE INC 2020-04-23 2023-05-18 2628 1191 1437 1437 1. MERCADOLIBRE INC 2020-04-23 2023-06-28 1200 595 605 605 3. MERCADOLIBRE INC 2020-04-23 2023-08-25 3614 1786 1828 1828 10. MERCK KGAA- ADR 2020-02-12 2023-05-18 347 267 80 80 10. MERCK KGAA- ADR 2020-02-12 2023-06-28 328 267 61 61 14. MERCK AND CO INC SHS 2016-08-26 2022-12-01 1539 834 705 705 11. MERCK AND CO INC SHS 2016-08-26 2023-05-18 1256 656 600 600 8. MICROSOFT CORPORATION 2015-09-02 2022-11-16 1928 344 1584 1584 8. MICROSOFT CORPORATION 2016-08-26 2023-05-18 2534 462 2072 2072 18. MICROSOFT CORPORATION 2015-09-02 2023-05-18 5703 773 4930 4930 4. MICROSOFT CORPORATION 2016-02-10 2023-05-18 1267 201 1066 1066 6. MICROSOFT CORPORATION 2015-09-02 2023-06-28 2014 258 1756 1756 1. MICROSOFT CORPORATION 2016-05-04 2023-06-28 336 50 286 286 3. MICROSOFT CORPORATION 2016-02-10 2023-06-28 1007 150 857 857 8. MICROSOFT CORPORATION 2015-09-02 2023-07-14 2794 344 2450 2450 5. MICROSOFT CORPORATION 2016-05-04 2023-07-14 1748 250 1498 1498 1000. MICROCHIP TECHNOLOGY INC 2021-12-01 2023-05-18 1071 1236 -165 -165 1000. MICROCHIP TECHNOLOGY INC 2021-12-01 2023-06-29 1104 1236 -132 -132 17. MID-AMER APT CMNTYS INC COM 2023-01-24 2023-02-16 2854 2731 123 123 22. MID-AMER APT CMNTYS INC COM 2023-01-24 2023-03-02 3409 3534 -125 -125 6. MOLINA HEALTHCARE INC 2020-02-20 2022-09-15 2061 894 1167 1167 1. MOLINA HEALTHCARE INC 2020-02-20 2023-06-28 288 149 139 139 3. MOLINA HEALTHCARE INC 2020-02-20 2023-07-14 894 447 447 447 2000. MONGODB INC 2022-02-15 2022-09-19 2463 4394 -1931 -1931 2000. MONGODB INC 2021-02-12 2022-09-19 2463 4172 -1709 -1709 1000. MONGODB INC 2022-08-02 2022-09-19 1232 1684 -452 -452 1000. MONGODB INC 2023-05-18 2023-06-29 1950 1486 464 464 14. MONSTER BEVERAGE SHS 2015-11-23 2022-10-27 1292 704 588 588 3. MONSTER BEVERAGE SHS 2015-11-23 2022-11-14 294 151 143 143 7. MONSTER BEVERAGE SHS 2015-11-23 2022-11-15 686 352 334 334 6. MONSTER BEVERAGE SHS 2015-11-23 2022-11-16 594 302 292 292 14. MONSTER BEVERAGE SHS 2015-11-23 2022-11-17 1385 704 681 681 13. MONSTER BEVERAGE SHS 2015-11-23 2022-11-18 1286 653 633 633 59. MONSTER BEVERAGE SHS 2015-11-23 2023-05-18 3531 1483 2048 2048 18. MONSTER BEVERAGE SHS 2015-11-23 2023-06-28 1034 452 582 582 32. MONSTER BEVERAGE SHS 2015-11-23 2023-07-14 1828 804 1024 1024 1000. MORGAN STANLEY 2017-07-25 2023-05-18 974 1012 -38 -38 35. MOTOROLA SOLUTIONS INC 2017-03-14 2023-01-19 8856 2913 5943 5943 1. MOTOROLA SOLUTIONS INC 2019-05-10 2023-05-18 294 146 148 148 1. MOTOROLA SOLUTIONS INC 2019-05-10 2023-06-28 284 146 138 138 5236. CATALYST/MILLBURN HEDGE STRATEGY FUND 2017-11-07 2023-08-03 190538 172369 18169 18169 1. CATALYST/MILLBURN HEDGE STRATEGY FUND 2019-01-08 2023-08-03 36 31 5 5 .25 CATALYST/MILLBURN HEDGE STRATEGY FUND 2019-01-08 2023-08-03 9 7 2 2 2013. CATALYST/MILLBURN HEDGE STRATEGY FUND 2019-01-08 2023-08-03 73253 59987 13266 13266 90. CATALYST/MILLBURN HEDGE STRATEGY FUND 2018-12-14 2023-08-03 3275 2717 558 558 102. CATALYST/MILLBURN HEDGE STRATEGY FUND 2018-12-14 2023-08-03 3712 3079 633 633 .73 CATALYST/MILLBURN HEDGE STRATEGY FUND 2018-12-14 2023-08-03 26 22 4 4 1. CATALYST/MILLBURN HEDGE STRATEGY FUND 2017-12-15 2023-08-03 36 32 4 4 337. CATALYST/MILLBURN HEDGE STRATEGY FUND 2017-12-15 2023-08-03 12263 10814 1449 1449 262. CATALYST/MILLBURN HEDGE STRATEGY FUND 2017-12-15 2023-08-03 9534 8408 1126 1126 9. NATIONAL STORAGE AFFILIATES TRUST 2022-03-17 2023-05-18 333 551 -218 -218 8. NATIONAL STORAGE AFFILIATES TRUST 2022-03-17 2023-07-14 293 490 -197 -197 285. NESTE OYJ 2020-12-14 2022-11-04 6429 10033 -3604 -3604 348. NESTE OYJ 2020-12-14 2022-11-04 7851 12251 -4400 -4400 622. NESTE OYJ 2022-12-05 2023-02-03 14398 16018 -1620 -1620 14. NESTLE S A SPONSORED ADR 2018-11-29 2022-12-01 1689 1198 491 491 3. NESTLE S A SPONSORED ADR 2018-11-29 2023-05-18 377 257 120 120 8. NETFLIX COM INC 2022-02-01 2022-10-27 2431 3605 -1174 -1174 21. NETFLIX COM INC 2022-02-01 2023-05-18 7847 9463 -1616 -1616 24. NETSTREIT CORP 2021-04-09 2023-05-18 431 489 -58 -58 7000. NEW RELIC INC 2022-10-20 2023-04-25 6991 6873 118 118 7. NEXTERA ENERGY INC 2022-07-28 2022-09-13 376 370 6 6 138. NEXTERA ENERGY INC 2022-07-28 2023-03-02 6386 7300 -914 -914 8. NEXTERA ENERGY INC 2022-07-28 2023-05-18 389 424 -35 -35 6. NEXTERA ENERGY INC 2022-07-28 2023-06-29 291 318 -27 -27 2. NEXTERA ENERGY INC 2022-07-28 2023-07-14 98 106 -8 -8 41. NEXTERA ENERGY INC 2023-04-04 2023-07-31 2019 2001 18 18 129. NEXTERA ENERGY INC 2022-07-28 2023-07-31 6354 6833 -479 -479 9. NEXTERA ENERGY PARTNERS LP 2019-02-21 2023-05-18 531 303 228 228 1. NEXTERA ENERGY PARTNERS LP 2019-02-22 2023-05-18 59 34 25 25 10. NEXTERA ENERGY PARTNERS LP 2019-02-22 2023-07-14 584 339 245 245 4. NIKE INC CL B 2021-12-21 2023-05-18 471 667 -196 -196 4. NIKE INC CL B 2021-12-21 2023-07-14 432 667 -235 -235 108. NINTENDO LTD ADR 2020-09-02 2023-05-18 1183 1511 -328 -328 22. NINTENDO LTD ADR 2019-11-05 2023-05-18 241 216 25 25 37. NINTENDO LTD ADR 2019-11-05 2023-06-28 420 363 57 57 16. NISOURCE INC 2023-03-23 2023-07-14 445 417 28 28 3. NORFOLK SOUTHERN CORP 2016-08-26 2023-05-18 637 277 360 360 25. NOVARTIS AG ADR 2015-11-23 2022-10-27 1997 1904 93 93 6. NOVARTIS AG ADR 2015-11-23 2022-11-14 502 457 45 45 8. NOVARTIS AG ADR 2015-11-23 2022-11-15 672 609 63 63 20. NOVARTIS AG ADR 2015-11-23 2022-11-16 1674 1523 151 151 37. NOVARTIS AG ADR 2015-11-23 2022-11-17 3056 2818 238 238 1. NOVARTIS AG ADR 2015-11-23 2022-12-23 91 76 15 15 3. NOVARTIS AG ADR 2015-11-23 2022-12-27 273 229 44 44 10. NOVARTIS AG ADR 2015-11-23 2022-12-28 910 762 148 148 9. NOVARTIS AG ADR 2015-11-23 2022-12-29 824 686 138 138 9. NOVARTIS AG ADR 2015-11-23 2022-12-30 815 686 129 129 17. NOVARTIS AG ADR 2015-11-23 2023-01-04 1564 1295 269 269 11. NOVARTIS AG ADR 2019-12-23 2023-01-11 995 1044 -49 -49 9. NOVARTIS AG ADR 2019-12-23 2023-01-12 813 854 -41 -41 5. NOVARTIS AG ADR 2019-12-23 2023-01-13 455 475 -20 -20 8. NOVARTIS AG ADR 2019-12-24 2023-01-13 728 758 -30 -30 17. NOVARTIS AG ADR 2019-12-26 2023-01-13 1546 1612 -66 -66 7. NOVARTIS AG ADR 2019-12-27 2023-01-13 637 668 -31 -31 8. NOVARTIS AG ADR 2019-12-27 2023-02-02 687 764 -77 -77 5. NOVARTIS AG ADR 2019-12-27 2023-02-03 431 477 -46 -46 9. NOVARTIS AG ADR 2019-12-30 2023-02-03 775 853 -78 -78 11. NOVARTIS AG ADR 2019-12-30 2023-02-06 940 1043 -103 -103 18. NOVARTIS AG ADR 2020-11-17 2023-02-07 1552 1561 -9 -9 5. NOVARTIS AG ADR 2020-11-18 2023-02-07 431 431 4. NOVARTIS AG ADR 2020-11-23 2023-02-07 345 348 -3 -3 9. NOVARTIS AG ADR 2020-11-24 2023-02-07 776 793 -17 -17 3. NOVARTIS AG ADR 2019-12-30 2023-02-07 259 284 -25 -25 4. NOVARTIS AG ADR 2019-12-31 2023-02-07 345 378 -33 -33 2. NOVARTIS AG ADR 2020-11-24 2023-05-18 199 176 23 23 8. NOVARTIS AG ADR 2020-11-27 2023-05-18 797 714 83 83 9. NOVARTIS AG ADR 2020-11-27 2023-06-28 889 803 86 86 1. NOVARTIS AG ADR 2020-11-30 2023-06-28 99 91 8 8 8. NOVO-NORDISK A S ADR 2019-09-05 2022-10-07 837 422 415 415 27. NOVO-NORDISK A S ADR 2019-09-05 2023-01-19 3770 1423 2347 2347 17. NOVO-NORDISK A S ADR 2016-10-28 2023-05-18 2853 600 2253 2253 6. NOVO-NORDISK A S ADR 2019-09-05 2023-05-18 1007 316 691 691 6. NOVO-NORDISK A S ADR 2016-10-28 2023-06-28 942 212 730 730 5. NOVO-NORDISK A S ADR 2019-09-05 2023-06-28 785 263 522 522 5. NOVO-NORDISK A S ADR 2016-10-28 2023-07-14 799 177 622 622 5. NOVO-NORDISK A S ADR 2019-09-05 2023-07-14 799 263 536 536 29. NVIDIA CORP 2019-01-11 2022-10-27 3961 1070 2891 2891 28. NVIDIA CORP 2019-01-11 2023-05-18 8784 1034 7750 7750 3. NVIDIA CORP 2019-01-14 2023-05-18 941 112 829 829 47. NVIDIA CORP 2019-01-14 2023-05-26 18099 1758 16341 16341 12. NVIDIA CORP 2019-01-14 2023-06-15 5159 449 4710 4710 4. NVIDIA CORP 2019-01-14 2023-06-22 1715 150 1565 1565 16. NVIDIA CORP 2019-01-14 2023-07-14 7541 599 6942 6942 3. NVIDIA CORP 2019-01-14 2023-07-14 1361 112 1249 1249 4. NVIDIA CORP 2019-01-14 2023-07-19 1882 150 1732 1732 8. NVIDIA CORP 2019-01-14 2023-08-22 3655 299 3356 3356 11. NVIDIA CORP 2019-01-14 2023-08-24 5245 412 4833 4833 3. CHORD ENERGY CORP 2022-03-29 2023-05-18 427 433 -6 -6 19. CHORD ENERGY CORP 2022-03-29 2023-06-20 2812 2745 67 67 24. CHORD ENERGY CORP 2022-03-29 2023-06-28 3612 3468 144 144 100. OCCIDENTAL PETROLEUM CORP 2022-06-13 2023-08-03 6211 5978 233 233 1000. OKTA INC 2023-01-09 2023-06-29 896 890 6 6 307. OLYMPUS CORP 2022-01-19 2023-01-23 5569 6340 -771 -771 128. OLYMPUS CORP 2022-01-19 2023-01-24 2314 2643 -329 -329 417. OLYMPUS CORP SHS ADR 2023-02-02 2023-05-10 7434 8012 -578 -578 2000. ON SEMICONDUCTOR CORP 2022-05-24 2023-04-25 2905 2467 438 438 168. OPEN LENDING CORP 2021-04-09 2022-09-01 1535 6325 -4790 -4790 66. ORACLE CORP 2015-11-23 2023-05-18 6678 2588 4090 4090 9. ORACLE CORP 2015-11-23 2023-06-28 1059 353 706 706 22. ORACLE CORP 2015-11-23 2023-07-14 2617 863 1754 1754 12000. ORACLE CORP 2015-02-13 2022-12-12 11702 12125 -423 -423 38. ORSTED SHS ADR 2020-12-15 2022-11-04 1052 2205 -1153 -1153 328. ORSTED SHS ADR 2020-09-29 2022-11-04 9079 15276 -6197 -6197 14. PDC ENERGY INC 2021-02-22 2023-05-18 894 433 461 461 57. PDC ENERGY INC 2021-02-22 2023-05-23 4102 1762 2340 2340 30. PDC ENERGY INC 2021-02-22 2023-06-07 2161 928 1233 1233 53. PDC ENERGY INC 2021-02-22 2023-06-14 3767 1639 2128 2128 5. PDC ENERGY INC 2021-04-09 2023-06-20 345 175 170 170 41. PDC ENERGY INC 2021-03-19 2023-06-20 2829 1451 1378 1378 1. PDC ENERGY INC 2021-02-22 2023-06-20 69 31 38 38 4. PDC ENERGY INC 2021-04-09 2023-06-28 279 140 139 139 89. PDC ENERGY INC 2021-04-09 2023-07-05 6263 3122 3141 3141 2. PG&E CORP 2023-04-25 2023-06-29 298 300 -2 -2 3. PG&E CORP 2023-04-25 2023-07-14 464 451 13 13 7. PG&E CORP 2023-04-25 2023-07-20 1076 1052 24 24 14. PG&E CORP 2023-06-22 2023-07-31 2123 2100 23 23 19. PG&E CORP 2023-04-25 2023-07-31 2881 2854 27 27 16. PTC INC SHS 2019-08-21 2023-01-19 2037 1091 946 946 3. PTC INC SHS 2019-08-21 2023-05-18 400 205 195 195 3. PTC INC SHS 2019-08-21 2023-06-28 420 205 215 215 9. PACIRA PHARMACEUTICALS I 2022-06-24 2023-05-18 363 512 -149 -149 5. PACIRA PHARMACEUTICALS I 2022-06-24 2023-06-28 202 284 -82 -82 1000. PALO ALTO NETWORKS 2021-09-27 2022-09-13 1883 1681 202 202 2000. PALO ALTO NETWORKS 2021-12-01 2023-02-08 3416 3653 -237 -237 3000. PALO ALTO NETWORKS 2021-12-01 2023-06-06 6798 5480 1318 1318 1000. PALO ALTO NETWORKS 2022-06-07 2023-06-29 2539 1814 725 725 17. PARK HOTELS & RESORTS INC 2023-05-11 2023-05-18 232 226 6 6 118. PARK HOTELS & RESORTS INC 2023-05-11 2023-08-25 1472 1568 -96 -96 326. PATTERSON-UTI ENERGY INC 2022-05-16 2023-05-25 3440 5140 -1700 -1700 12. PAYCHEX INC 2016-08-26 2022-12-01 1513 720 793 793 7. PAYCHEX INC 2016-08-26 2023-05-18 753 420 333 333 2. PAYCOM SOFTWARE INC 2022-12-21 2023-05-18 552 620 -68 -68 2. PAYCOM SOFTWARE INC 2022-12-21 2023-07-14 701 620 81 81 14. PAYPAL HOLDINGS INC SHS 2022-03-18 2023-05-18 855 1653 -798 -798 125. PEBBLEBROOK HOTEL TRUST 2022-05-19 2022-09-27 1853 2764 -911 -911 79. PEBBLEBROOK HOTEL TRUST 2022-05-24 2022-09-27 1171 1581 -410 -410 5. PEBBLEBROOK HOTEL TRUST 2022-04-11 2022-09-27 74 111 -37 -37 12. PEBBLEBROOK HOTEL TRUST 2022-03-25 2022-09-27 178 286 -108 -108 181. PEBBLEBROOK HOTEL TRUST 2021-11-03 2022-09-27 2683 4533 -1850 -1850 3. PEBBLEBROOK HOTEL TRUST 2022-04-12 2022-09-27 44 67 -23 -23 115. PEBBLEBROOK HOTEL TRUST 2022-04-11 2022-09-27 1704 2537 -833 -833 34. PENN NATL GAMING INC 2020-01-03 2023-01-26 1162 879 283 283 12. PENN NATL GAMING INC 2020-11-03 2023-01-26 410 654 -244 -244 17. PENN NATL GAMING INC 2020-01-10 2023-01-26 581 454 127 127 42. PENN NATL GAMING INC 2020-01-15 2023-01-26 1435 1150 285 285 3000. PENN NATL GAMING, INC 2022-08-04 2023-03-13 4047 5094 -1047 -1047 1000. PENN NATL GAMING, INC 2020-07-28 2023-03-13 1349 1651 -302 -302 33. PERFORMANCE FOOD GROUP 2016-09-21 2022-12-15 1991 789 1202 1202 33. PERFORMANCE FOOD GROUP 2016-09-21 2023-05-02 2033 789 1244 1244 28. PERFORMANCE FOOD GROUP 2016-11-22 2023-05-02 1725 639 1086 1086 9. PERFORMANCE FOOD GROUP 2016-11-22 2023-05-18 516 205 311 311 11. PERFORMANCE FOOD GROUP 2016-11-22 2023-06-28 657 251 406 406 11. PERNOD RICARD SA - SPON 2020-10-20 2023-06-28 475 373 102 102 8. PERNOD RICARD SA - SPON 2020-10-20 2023-07-14 364 272 92 92 39. PFIZER INC 2012-10-08 2022-12-01 1993 940 1053 1053 4. PFIZER INC 2014-02-03 2023-08-28 145 120 25 25 71. PFIZER INC 2012-10-08 2023-08-28 2570 1712 858 858 24. PFIZER INC 2016-03-18 2023-08-28 869 670 199 199 57. PFIZER INC 2016-02-22 2023-08-28 2064 1620 444 444 1. PHILIP MORRIS INTERNATIONAL INC 2017-02-21 2022-12-01 102 104 -2 -2 14. PHILIP MORRIS INTERNATIONAL INC 2017-02-17 2022-12-01 1435 1448 -13 -13 234. PHYSICIANS REALTY TRUST 2022-06-22 2022-10-07 3251 3992 -741 -741 74. PHYSICIANS REALTY TRUST 2022-08-31 2022-10-25 1077 1232 -155 -155 129. PHYSICIANS REALTY TRUST 2022-06-22 2022-10-25 1878 2200 -322 -322 11. PHREESIA INC REG SHS 2023-06-07 2023-07-14 363 354 9 9 53. PIEDMONT OFFICE REALTY TRUST INC 2021-06-02 2022-09-29 544 1027 -483 -483 27. PIEDMONT OFFICE REALTY TRUST INC 2022-02-28 2022-09-29 277 459 -182 -182 115. PIEDMONT OFFICE REALTY TRUST INC 2021-11-12 2022-09-29 1181 2202 -1021 -1021 100. PIEDMONT OFFICE REALTY TRUST INC 2021-11-11 2022-09-29 1027 1894 -867 -867 292. PIEDMONT OFFICE REALTY TRUST INC 2021-06-03 2022-09-29 2998 5659 -2661 -2661 108. PIEDMONT OFFICE REALTY TRUST INC 2022-02-28 2022-10-03 1162 1836 -674 -674 136. PIEDMONT OFFICE REALTY TRUST INC 2022-05-05 2022-10-03 1463 2163 -700 -700 8. PINNACLE FINANCIAL PARTNERS INC 2018-02-07 2023-05-18 401 500 -99 -99 5. PINNACLE FINANCIAL PARTNERS INC 2018-02-07 2023-07-14 305 312 -7 -7 18. PLYMOUTH INDL REIT INC 2022-11-16 2023-05-18 383 361 22 22 12. PLYMOUTH INDL REIT INC 2022-11-16 2023-06-28 276 240 36 36 18. POSTAL REALTY TR INC REG 2021-01-12 2022-10-11 271 273 -2 -2 33. POSTAL REALTY TR INC REG 2021-01-12 2022-10-12 490 501 -11 -11 30. POSTAL REALTY TR INC REG 2021-01-12 2022-10-13 437 456 -19 -19 19. POSTAL REALTY TR INC REG 2021-01-13 2022-11-07 296 292 4 4 47. POSTAL REALTY TR INC REG 2021-01-12 2022-11-07 731 710 21 21 21. POSTAL REALTY TR INC REG 2021-01-13 2022-12-07 321 323 -2 -2 43. POSTAL REALTY TR INC REG 2021-11-17 2022-12-07 657 765 -108 -108 55. POSTAL REALTY TR INC REG 2021-11-17 2023-02-08 868 978 -110 -110 17. POSTAL REALTY TR INC REG 2021-11-17 2023-02-09 266 302 -36 -36 43. POSTAL REALTY TR INC REG 2021-11-17 2023-02-10 667 765 -98 -98 6. PROCTER & GAMBLE CO/THE 2018-04-30 2023-05-18 913 435 478 478 6. PROCTER & GAMBLE CO/THE 2018-04-30 2023-06-28 898 435 463 463 3. PROCTER & GAMBLE CO/THE 2018-04-30 2023-07-14 448 217 231 231 8. PROGRESSIVE CORP OHIO COM 2021-06-29 2022-12-01 1053 787 266 266 36. PROGRESSIVE CORP OHIO COM 2021-07-01 2023-05-18 4888 3558 1330 1330 1. PROGRESSIVE CORP OHIO COM 2021-07-02 2023-05-18 136 99 37 37 29. PROGRESSIVE CORP OHIO COM 2021-06-29 2023-05-18 3937 2854 1083 1083 55. PROGRESSIVE CORP OHIO COM 2021-06-30 2023-05-18 7468 5406 2062 2062 95. PROGYNY INC 2021-09-02 2023-02-28 3513 5337 -1824 -1824 2. PROGYNY INC 2021-11-11 2023-02-28 74 122 -48 -48 22. PROGYNY INC 2021-11-11 2023-04-05 675 1343 -668 -668 22. PROGYNY INC 2021-11-23 2023-04-05 675 1200 -525 -525 7. PROGYNY INC 2021-11-23 2023-06-28 265 382 -117 -117 .18 PROLOGIS INC 2020-05-29 2022-10-06 18 16 2 2 19. PROLOGIS INC 2020-05-29 2022-10-25 2039 1743 296 296 11.18 PROLOGIS INC 2020-06-01 2023-03-21 1327 1030 297 297 30.83 PROLOGIS INC 2020-05-29 2023-03-21 3660 2828 832 832 21. PROLOGIS INC 2020-06-01 2023-05-18 2574 1935 639 639 20. PROLOGIS INC 2020-06-01 2023-06-05 2490 1843 647 647 22. PROLOGIS INC 2020-06-01 2023-07-18 2728 2027 701 701 3.83 PROLOGIS INC 2020-06-01 2023-07-19 480 352 128 128 4.18 PROLOGIS INC 2020-06-01 2023-07-19 524 386 138 138 1.83 PROLOGIS INC 2020-06-01 2023-08-10 222 169 53 53 19. PROLOGIS INC 2020-09-01 2023-08-10 2314 1526 788 788 17.1 PROLOGIS INC 2021-04-12 2023-08-10 2082 1548 534 534 8.08 PROLOGIS INC 2021-04-13 2023-08-10 983 733 250 250 8. PROLOGIS INC 2022-03-11 2023-08-31 993 1186 -193 -193 48. PROLOGIS INC 2022-05-11 2023-08-31 5959 6164 -205 -205 9.03 PROLOGIS INC 2021-04-13 2023-08-31 1120 819 301 301 21.85 PROLOGIS INC 2021-06-17 2023-08-31 2713 2233 480 480 1.13 PROLOGIS INC 2022-05-17 2023-08-31 140 141 -1 -1 7.6 PROLOGIS INC 2021-06-21 2023-08-31 944 776 168 168 30.4 PROLOGIS INC 2022-03-30 2023-08-31 3774 3736 38 38 18. PUBLIC STORAGE 2021-02-12 2023-02-07 5408 4151 1257 1257 23. PUBLIC STORAGE 2021-02-12 2023-02-24 6738 5304 1434 1434 54. PUBLIC STORAGE 2021-04-13 2023-02-24 15819 14369 1450 1450 4. PUBLIC STORAGE 2021-04-13 2023-03-17 1181 1064 117 117 6. PUBLIC STORAGE 2022-05-23 2023-03-17 1772 1895 -123 -123 2. PUBLIC STORAGE 2022-05-23 2023-05-18 571 632 -61 -61 3. PUBLIC STORAGE 2023-03-02 2023-06-13 855 888 -33 -33 12. PUBLIC STORAGE 2023-02-13 2023-06-13 3418 3636 -218 -218 5. PUBLIC STORAGE 2022-05-23 2023-06-13 1424 1579 -155 -155 8. PUBLIC STORAGE 2023-03-02 2023-07-31 2249 2367 -118 -118 6. PUBLIC STORAGE 2023-03-02 2023-08-28 1669 1775 -106 -106 13. QUALCOMM INC 2015-11-23 2022-10-27 1554 615 939 939 15. QUALCOMM INC 2015-11-23 2023-05-18 1584 710 874 874 20. QUANTA SERVICES INC 2019-11-26 2022-09-15 2787 838 1949 1949 4. QUANTA SERVICES INC 2017-12-22 2022-09-15 557 157 400 400 5. QUANTA SERVICES INC 2019-12-03 2022-10-31 706 203 503 503 6. QUANTA SERVICES INC 2019-11-26 2022-10-31 847 251 596 596 10. QUANTA SERVICES INC 2019-12-03 2022-11-16 1448 407 1041 1041 8. QUANTA SERVICES INC 2019-12-23 2022-11-16 1158 328 830 830 27. QUANTA SERVICES INC 2020-01-10 2022-12-15 3900 1117 2783 2783 29. QUANTA SERVICES INC 2019-12-23 2022-12-15 4189 1188 3001 3001 20. RALPH LAUREN CORP 2021-04-09 2023-01-04 2264 2533 -269 -269 3. RALPH LAUREN CORP 2021-04-09 2023-05-18 337 380 -43 -43 3. RALPH LAUREN CORP 2021-04-09 2023-06-28 367 380 -13 -13 5000. CB RAPID7 INC 2022-06-27 2022-09-19 4001 4675 -674 -674 1000. CB RAPID7 INC 2022-08-09 2022-09-19 800 921 -121 -121 2. RBC BEARINGS INC 2021-09-27 2022-09-13 239 228 11 11 5. RBC BEARINGS INC 2021-09-27 2023-03-02 580 569 11 11 1. RBC BEARINGS INC 2021-09-27 2023-05-18 108 114 -6 -6 12. RBC BEARINGS INC 2022-06-07 2023-06-28 1272 1226 46 46 8. RBC BEARINGS INC 2021-09-27 2023-06-28 848 911 -63 -63 21. RBC BEARINGS INC 2022-06-07 2023-06-30 2209 2146 63 63 12. REALTY INCOME CORP 2021-12-16 2023-05-18 726 810 -84 -84 3. REGAL BELOIT CORP 2021-12-03 2023-05-18 387 474 -87 -87 1. REGENERON PHARMACEUTICALS INC 2016-11-04 2022-11-14 747 342 405 405 3. REGENERON PHARMACEUTICALS INC 2016-12-07 2022-11-15 2186 1076 1110 1110 1. REGENERON PHARMACEUTICALS INC 2016-11-04 2022-11-15 729 342 387 387 1. REGENERON PHARMACEUTICALS INC 2016-12-07 2022-11-16 737 359 378 378 2. REGENERON PHARMACEUTICALS INC 2016-12-08 2022-11-16 1475 730 745 745 2. REGENERON PHARMACEUTICALS INC 2016-12-08 2023-05-18 1489 730 759 759 1. REGENERON PHARMACEUTICALS INC 2016-12-08 2023-06-28 697 365 332 332 1. REGENERON PHARMACEUTICALS INC 2016-12-08 2023-07-14 717 365 352 352 1. REGENERON PHARMACEUTICALS INC 2016-12-09 2023-07-14 717 375 342 342 22. RELX PLC 2015-09-29 2023-05-18 679 353 326 326 16. RELX PLC 2015-09-29 2023-06-28 528 257 271 271 19. RELX PLC 2015-09-29 2023-07-14 634 305 329 329 2000. REPLIGEN CORP 2022-09-13 2023-05-08 2868 4057 -1189 -1189 1000. REPLIGEN CORP 2021-07-23 2023-05-08 1434 1874 -440 -440 298. RENTOKIL INTIAL PLC ADR 2020-08-07 2022-11-04 8752 10722 -1970 -1970 14. RENTOKIL INTIAL PLC ADR 2020-08-10 2022-11-04 411 507 -96 -96 17. RENTOKIL INTIAL PLC ADR 2020-08-07 2022-11-04 499 612 -113 -113 234. RENTOKIL INTIAL PLC ADR 2020-08-10 2022-11-04 6872 8480 -1608 -1608 78. RENTOKIL INTIAL PLC ADR 2021-03-05 2022-11-04 2291 2643 -352 -352 21. RENTOKIL INTIAL PLC ADR 2022-12-05 2023-05-18 843 691 152 152 27. RENTOKIL INTIAL PLC ADR 2022-12-05 2023-06-28 1072 889 183 183 18. RENTOKIL INTIAL PLC ADR 2022-12-05 2023-07-14 723 593 130 130 31. RENTOKIL INTIAL PLC ADR 2022-12-05 2023-08-25 1147 1021 126 126 44. RENTOKIL INTIAL PLC ADR 2022-12-05 2023-08-28 1630 1449 181 181 46. RETAIL OPPORTUNITY INVESTMENTS CORP 2022-05-03 2023-05-18 572 855 -283 -283 22. RETAIL OPPORTUNITY INVESTMENTS CORP 2022-05-03 2023-07-14 304 409 -105 -105 63. REVANCE THERAPEUTICS INC 2022-08-10 2022-09-15 1682 1273 409 409 16. REVANCE THERAPEUTICS INC 2022-08-10 2023-06-28 414 323 91 91 97. REXFORD INDUSTRIAL REALTY INC 2020-08-04 2022-09-26 5356 4636 720 720 14. REXFORD INDUSTRIAL REALTY INC 2020-12-03 2022-09-26 773 669 104 104 11. REXFORD INDUSTRIAL REALTY INC 2020-12-03 2023-02-08 708 526 182 182 44. REXFORD INDUSTRIAL REALTY INC 2021-10-25 2023-02-08 2830 2911 -81 -81 96. REXFORD INDUSTRIAL REALTY INC 2021-10-25 2023-03-10 5580 6351 -771 -771 20. REXFORD INDUSTRIAL REALTY INC 2022-12-07 2023-04-11 1158 1086 72 72 92. REXFORD INDUSTRIAL REALTY INC 2022-06-14 2023-04-11 5325 5353 -28 -28 4. REXFORD INDUSTRIAL REALTY INC 2022-10-18 2023-04-11 232 216 16 16 17. REXFORD INDUSTRIAL REALTY INC 2021-10-25 2023-04-11 984 1125 -141 -141 25. REXFORD INDUSTRIAL REALTY INC 2022-10-25 2023-04-11 1447 1315 132 132 73. REXFORD INDUSTRIAL REALTY INC 2021-10-26 2023-04-11 4226 4886 -660 -660 37. ROCHE HLDG LTD SPONSORED ADR 2019-10-03 2022-10-27 1529 1307 222 222 4. ROCHE HLDG LTD SPONSORED ADR 2019-10-03 2022-12-23 158 141 17 17 10. ROCHE HLDG LTD SPONSORED ADR 2019-10-03 2022-12-27 395 353 42 42 10. ROCHE HLDG LTD SPONSORED ADR 2019-10-04 2022-12-28 393 361 32 32 15. ROCHE HLDG LTD SPONSORED ADR 2019-10-04 2022-12-29 594 541 53 53 6. ROCHE HLDG LTD SPONSORED ADR 2019-10-07 2022-12-29 238 218 20 20 13. ROCHE HLDG LTD SPONSORED ADR 2019-10-04 2022-12-30 510 469 41 41 10. ROCHE HLDG LTD SPONSORED ADR 2019-10-07 2023-01-04 400 364 36 36 20. ROCHE HLDG LTD SPONSORED ADR 2019-10-07 2023-01-05 780 728 52 52 20. ROCHE HLDG LTD SPONSORED ADR 2019-10-08 2023-01-05 780 719 61 61 17. ROCHE HLDG LTD SPONSORED ADR 2019-10-08 2023-01-11 666 611 55 55 16. ROCHE HLDG LTD SPONSORED ADR 2019-10-08 2023-01-12 622 575 47 47 4. ROCHE HLDG LTD SPONSORED ADR 2019-10-08 2023-01-13 157 144 13 13 45. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-01-13 1764 1622 142 142 25. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-05-18 987 901 86 86 35. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-07-14 1374 1261 113 113 1. ROCKWELL AUTOMATION INC 2016-03-30 2023-05-18 277 114 163 163 1. ROCKWELL AUTOMATION INC 2016-03-30 2023-06-28 321 114 207 207 1. ROCKWELL AUTOMATION INC 2016-03-30 2023-07-14 340 114 226 226 38. RUSH ENTERPRISES INC 2022-06-24 2022-09-15 1750 1858 -108 -108 71. RUSH ENTERPRISES INC 2022-06-24 2022-10-18 3452 3471 -19 -19 3. RYANAIR HOLDINGS PLC SHS 2021-06-03 2022-10-12 170 348 -178 -178 11. RYANAIR HOLDINGS PLC SHS 2021-06-02 2022-10-12 625 1329 -704 -704 11. RYANAIR HOLDINGS PLC SHS 2022-02-14 2022-10-12 625 1338 -713 -713 136. RYANAIR HOLDINGS PLC SHS 2021-06-03 2022-10-12 7721 15797 -8076 -8076 29. RYANAIR HOLDINGS PLC SHS 2022-02-11 2022-10-12 1646 3536 -1890 -1890 17. RYAN SPECIALTY GROUP 2021-09-08 2023-05-18 749 580 169 169 6. RYAN SPECIALTY GROUP 2021-09-08 2023-06-28 263 205 58 58 5. RYAN SPECIALTY GROUP 2021-09-08 2023-07-14 223 171 52 52 35. RYMAN HOSPITALITY PROPERTIES INC 2023-06-07 2023-08-15 3006 3329 -323 -323 2. S&P GLOBAL INC 2015-07-10 2023-05-18 719 206 513 513 2. S&P GLOBAL INC 2015-07-10 2023-06-28 781 206 575 575 1. S&P GLOBAL INC 2015-07-10 2023-07-14 416 103 313 313 36. SBA COMMUNICATIONS CORP 2022-12-05 2023-01-17 10901 10566 335 335 26. SEI INVESTMENTS CO 2015-11-23 2022-10-27 1372 1416 -44 -44 10. SEI INVESTMENTS CO 2015-11-23 2023-06-28 585 544 41 41 200. SPDR GOLD TRUST 2021-03-16 2022-09-09 11 12 -1 -1 200. SPDR GOLD TRUST 2020-06-02 2022-09-09 11 12 -1 -1 200. SPDR GOLD TRUST 2021-03-16 2022-10-05 10 11 -1 -1 200. SPDR GOLD TRUST 2020-06-02 2022-10-05 10 11 -1 -1 200. SPDR GOLD TRUST 2021-03-16 2022-11-07 11 11 200. SPDR GOLD TRUST 2020-06-02 2022-11-07 11 11 200. SPDR GOLD TRUST 2021-03-16 2022-12-05 11 10 1 1 200. SPDR GOLD TRUST 2020-06-02 2022-12-05 11 10 1 1 200. SPDR GOLD TRUST 2020-06-02 2023-08-03 35912 32439 3473 3473 200. SPDR GOLD TRUST 2021-03-16 2023-08-03 35912 32238 3674 3674 600. SPDR S&P BIOTECH ETF 2020-02-24 2022-12-05 49974 56593 -6619 -6619 370. SABRA HEALTH CARE REIT INC 2022-05-06 2022-09-14 5138 4807 331 331 29. SABRA HEALTH CARE REIT INC 2022-05-09 2022-09-14 403 378 25 25 277. SABRA HEALTH CARE REIT INC 2022-05-09 2022-10-07 3452 3615 -163 -163 261. SABRA HEALTH CARE REIT INC 2022-05-09 2022-11-02 3534 3406 128 128 155. SAFRAN SA-UNSPON ADR 2019-09-17 2022-10-13 3776 6071 -2295 -2295 122. SAFRAN SA-UNSPON ADR 2021-02-04 2022-11-04 3436 4086 -650 -650 88. SAFRAN SA-UNSPON ADR 2020-02-06 2022-11-04 2478 3569 -1091 -1091 155. SAFRAN SA-UNSPON ADR 2020-01-09 2022-11-04 4365 5978 -1613 -1613 227. SAFRAN SA-UNSPON ADR 2019-09-17 2022-11-04 6393 8892 -2499 -2499 96. SAFRAN SA-UNSPON ADR 2022-12-05 2022-12-27 3035 2940 95 95 28. SAFRAN SA-UNSPON ADR 2022-12-05 2023-06-28 1080 858 222 222 2. SAIA INC 2019-05-01 2023-05-18 554 130 424 424 1. SAIA INC 2019-05-01 2023-06-28 346 65 281 281 1. SAIA INC 2019-05-01 2023-07-14 361 65 296 296 4. SALESFORCE COM INC 2020-03-23 2022-10-27 656 559 97 97 5. SALESFORCE COM INC 2020-03-24 2022-10-27 820 755 65 65 12. SALESFORCE COM INC 2020-03-24 2023-05-18 2537 1813 724 724 6. SALESFORCE COM INC 2020-03-24 2023-06-28 1267 906 361 361 13. SCHWAB CHARLES CORP NEW COM 2020-10-19 2023-06-28 722 511 211 211 3000. SEA LTD 2023-04-04 2023-06-29 3024 3687 -663 -663 500. MATERIALS SELECT SECTOR SPDR FUND 2021-03-03 2023-08-03 42090 37789 4301 4301 100. ENERGY SELECT SECTOR SPDR FUND 2022-06-13 2023-08-03 8712 8412 300 300 700. SECTOR SPDR INDUSTRIAL 2020-02-24 2023-08-03 76364 57072 19292 19292 1000. SHAKE SHACK INC 2022-03-08 2023-05-18 779 803 -24 -24 36. SHIFT4 PMTS INC CL A 2021-12-13 2023-03-23 2452 1929 523 523 6. SHIFT4 PMTS INC CL A 2021-12-13 2023-05-18 393 322 71 71 9. SHIFT4 PMTS INC CL A 2021-12-13 2023-06-28 577 482 95 95 4000. SHIFT4 PAYMENTS INC 2023-03-02 2023-08-29 3966 4391 -425 -425 3000. SHIFT4 PAYMENTS INC 2023-02-16 2023-08-29 2974 3194 -220 -220 .5 SHIN-ETSU CHEMICAL CO LTD 2022-12-28 2023-04-11 7 6 1 1 84. SHIN-ETSU CHEMICAL CO LTD 2022-12-28 2023-05-18 1263 1035 228 228 84. SHIN-ETSU CHEMICAL CO LTD 2022-12-28 2023-06-28 1391 1035 356 356 28. SHIMANO INC ADR 2020-05-19 2023-06-28 457 519 -62 -62 57. SHOPIFY INC CL A 2022-03-21 2022-10-27 1949 3942 -1993 -1993 29. SHOPIFY INC CL A 2022-03-21 2023-05-18 1769 2005 -236 -236 20. SHOPIFY INC CL A 2022-03-21 2023-06-28 1303 1383 -80 -80 2000. SHOPIFY INC 2022-06-29 2023-05-18 1803 1705 98 98 185. SIKA AG-BR-ADR 2020-12-21 2022-11-04 4164 4873 -709 -709 236. SIKA AG-BR-ADR 2020-10-26 2022-11-04 5312 5987 -675 -675 153. SIKA AG-BR-ADR 2020-11-06 2022-11-04 3444 4148 -704 -704 183. SIKA AG-BR-ADR 2022-12-05 2023-01-20 5066 4630 436 436 326. SIKA AG-BR-ADR 2022-12-05 2023-02-23 9295 8249 1046 1046 10. SIMON PROPERTY GROUP INC 2022-05-06 2022-11-29 1168 1205 -37 -37 22. SIMON PROPERTY GROUP INC 2021-12-15 2022-11-29 2570 3251 -681 -681 33. SIMON PROPERTY GROUP INC 2022-03-14 2022-11-29 3855 4230 -375 -375 28. SIMON PROPERTY GROUP INC 2022-05-06 2022-12-16 3225 3375 -150 -150 34. SIMON PROPERTY GROUP INC 2022-05-06 2022-12-29 3980 4098 -118 -118 62. SIMON PROPERTY GROUP INC 2022-05-17 2022-12-29 7258 7455 -197 -197 39. SIMON PROPERTY GROUP INC 2022-05-17 2023-02-27 4776 4690 86 86 2. SIMON PROPERTY GROUP INC 2022-05-17 2023-05-18 212 241 -29 -29 172. SITE CENTERS CORP 2022-02-16 2022-09-23 1943 2669 -726 -726 71. SITE CENTERS CORP 2022-02-15 2022-09-23 802 1078 -276 -276 211. SITE CENTERS CORP 2022-02-16 2022-09-26 2343 3274 -931 -931 354. SITE CENTERS CORP 2022-02-16 2022-10-03 3862 5493 -1631 -1631 11. SKYWARD SPECIALTY 2023-06-14 2023-07-14 275 268 7 7 56. SMARTSHEET 2021-11-02 2023-03-15 2469 3885 -1416 -1416 28. SMARTSHEET 2020-11-13 2023-03-15 1234 1450 -216 -216 31. SMARTSHEET 2021-09-17 2023-03-15 1367 2264 -897 -897 47. SMARTSHEET 2020-10-27 2023-03-15 2072 2645 -573 -573 14. SMARTSHEET 2021-03-31 2023-03-15 617 893 -276 -276 3000. SOLAREDGE TECHN INC 2021-10-28 2023-06-23 3391 4406 -1015 -1015 1000. SOUTHWEST AIRLINES CO 2021-10-07 2023-05-08 1063 1568 -505 -505 1000. SOUTHWEST AIRLINES CO 2022-01-10 2023-05-08 1063 1379 -316 -316 1000. SOUTHWEST AIRLINES CO 2021-02-24 2023-05-08 1063 1714 -651 -651 1000. SPLUNK INC 2023-03-13 2023-06-29 986 972 14 14 6000. SPLUNK INC 2023-03-13 2023-08-29 5985 5832 153 153 2000. SPLUNK INC 2023-03-15 2023-08-29 1995 1945 50 50 1000. SPLUNK INC 2023-05-16 2023-08-29 998 983 15 15 9. SPROUT SOCIAL INC REG 2022-03-11 2023-05-18 399 558 -159 -159 6. SPROUT SOCIAL INC REG 2022-03-11 2023-06-28 283 372 -89 -89 5. SPROUT SOCIAL INC REG 2022-03-11 2023-07-14 279 310 -31 -31 19. SQUARE INC SHS CL A 2022-03-18 2023-05-18 1135 2669 -1534 -1534 7. SQUARE INC SHS CL A 2022-03-21 2023-05-18 418 943 -525 -525 3000. SQUARE INC 2023-02-02 2023-07-13 2903 3145 -242 -242 4000. SQUARE INC 2022-01-27 2023-02-02 3407 3679 -272 -272 1000. SQUARE INC 2022-03-08 2023-06-29 826 894 -68 -68 6000. SQUARE INC 2022-03-08 2023-07-13 5010 5365 -355 -355 1000. SQUARE INC 2022-04-14 2023-07-13 835 904 -69 -69 18. STARBUCKS CORP COM 2022-03-29 2022-12-01 1861 1641 220 220 11. STARBUCKS CORP COM 2022-03-29 2023-05-18 1169 1003 166 166 11. STARBUCKS CORP COM 2018-04-12 2023-05-18 1169 657 512 512 21. STARBUCKS CORP COM 2018-04-13 2023-05-18 2231 1243 988 988 5. STARBUCKS CORP COM 2018-04-13 2023-06-28 490 296 194 194 7. STARBUCKS CORP COM 2018-04-13 2023-07-14 709 414 295 295 26. STARWOOD PROPERTY TRUST INC 2019-09-09 2023-05-18 438 616 -178 -178 130. STARWOOD PROPERTY TRUST INC 2021-01-08 2023-06-14 2490 2425 65 65 54. STARWOOD PROPERTY TRUST INC 2019-09-09 2023-06-14 1034 1279 -245 -245 42. STARWOOD PROPERTY TRUST INC 2019-10-23 2023-06-14 805 1018 -213 -213 102. STARWOOD PROPERTY TRUST INC 2020-03-31 2023-06-14 1954 1122 832 832 1000. STARWOOD PROPERTY TRUST 2020-12-28 2023-03-02 998 1003 -5 -5 4000. STARWOOD PROPERTY TRUST 2021-01-28 2023-03-02 3992 4080 -88 -88 690. STRAUMANN HOLDING AG 2021-10-13 2022-11-04 6570 13058 -6488 -6488 310. STRAUMANN HOLDING AG 2021-11-09 2022-11-04 2952 6987 -4035 -4035 51. STRAUMANN HOLDING AG 2022-12-05 2023-05-18 767 588 179 179 62. STRAUMANN HOLDING AG 2022-12-05 2023-06-28 973 715 258 258 60. SUMMIT HOTEL PROPERTIES INC 2021-12-29 2023-05-18 412 578 -166 -166 .95 SUMMIT MATLS INC 2017-08-21 2023-01-18 30 25 5 5 21. SUMMIT MATLS INC 2017-08-21 2023-05-18 675 560 115 115 13. SUMMIT MATLS INC 2017-08-21 2023-06-28 482 347 135 135 27.09 SUMMIT MATLS INC 2017-08-21 2023-08-09 1051 722 329 329 47.8 SUMMIT MATLS INC 2017-08-25 2023-08-09 1854 1259 595 595 4.11 SUMMIT MATLS INC 2017-09-29 2023-08-09 160 128 32 32 4.35 SUMMIT MATLS INC 2019-11-06 2023-08-16 165 97 68 68 41.65 SUMMIT MATLS INC 2017-09-29 2023-08-16 1583 1292 291 291 11. SUN COMMUNITIES INC 2021-02-10 2023-01-12 1632 1666 -34 -34 10. SUN COMMUNITIES INC 2021-01-26 2023-01-12 1484 1468 16 16 18. SUN COMMUNITIES INC 2021-03-05 2023-01-24 2682 2484 198 198 15. SUN COMMUNITIES INC 2021-04-06 2023-01-24 2235 2259 -24 -24 9. SUN COMMUNITIES INC 2021-02-10 2023-01-24 1341 1363 -22 -22 3. SUN COMMUNITIES INC 2021-04-06 2023-01-26 446 452 -6 -6 17. SUN COMMUNITIES INC 2021-11-17 2023-01-26 2525 3310 -785 -785 10. SUN COMMUNITIES INC 2021-11-17 2023-05-08 1358 1947 -589 -589 2. SUN COMMUNITIES INC 2021-11-17 2023-05-18 257 389 -132 -132 19. SUN COMMUNITIES INC 2021-11-17 2023-05-31 2407 3700 -1293 -1293 11. SUN COMMUNITIES INC 2021-12-16 2023-07-17 1472 2169 -697 -697 2. SUN COMMUNITIES INC 2021-11-17 2023-07-17 268 389 -121 -121 10. SUN COMMUNITIES INC 2022-03-17 2023-07-17 1338 1771 -433 -433 10. SUN COMMUNITIES INC 2022-09-12 2023-07-28 1319 1605 -286 -286 8. SUN COMMUNITIES INC 2022-09-13 2023-07-28 1055 1257 -202 -202 15. SUN COMMUNITIES INC 2022-03-17 2023-07-28 1979 2657 -678 -678 2. SUN COMMUNITIES INC 2022-10-18 2023-07-28 264 255 9 9 28. SUN COMMUNITIES INC 2022-10-20 2023-07-28 3694 3383 311 311 26. SUN COMMUNITIES INC 2023-03-02 2023-08-04 3318 3646 -328 -328 1. SUN COMMUNITIES INC 2022-10-20 2023-08-04 128 121 7 7 18. SUN COMMUNITIES INC 2023-03-23 2023-08-04 2297 2370 -73 -73 19. SUN COMMUNITIES INC 2022-10-27 2023-08-04 2425 2549 -124 -124 1000. SUNNOVA ENERGY INTL INC 2022-09-07 2022-09-15 980 986 -6 -6 3000. SUNNOVA ENERGY INTL INC 2022-09-07 2023-03-02 2245 2958 -713 -713 4000. SUNNOVA ENERGY INTL INC 2022-11-14 2023-03-02 2993 3455 -462 -462 19. SWATCH GROUP AG/THE 2021-05-17 2023-05-18 310 309 1 1 24. SWATCH GROUP AG/THE 2021-05-17 2023-06-28 340 390 -50 -50 16. SWATCH GROUP AG/THE 2021-05-17 2023-07-14 260 260 9. SYNDAX PHARMACEUTICALS 2022-12-15 2023-06-28 191 224 -33 -33 7. SYSCO CORPORATION 2022-11-04 2023-06-28 511 569 -58 -58 50. TAIWAN S MANUFCTRING ADR 2017-10-12 2022-10-12 3183 2023 1160 1160 41. TAIWAN S MANUFCTRING ADR 2021-01-13 2022-11-04 2542 4892 -2350 -2350 11. TAIWAN S MANUFCTRING ADR 2014-08-13 2023-05-18 1016 225 791 791 7. TAIWAN S MANUFCTRING ADR 2017-10-12 2023-05-18 647 283 364 364 6. TAIWAN S MANUFCTRING ADR 2017-10-12 2023-06-28 607 243 364 364 8. TAIWAN S MANUFCTRING ADR 2014-08-13 2023-07-14 854 164 690 690 9. TAIWAN S MANUFCTRING ADR 2017-10-12 2023-07-14 961 364 597 597 46. TARGET CORP 2017-05-11 2023-08-28 5650 2603 3047 3047 35. TARGA RESOURCES CORP 2020-11-20 2023-04-05 2588 793 1795 1795 4. TARGA RESOURCES CORP 2020-11-20 2023-05-18 275 91 184 184 10. TARGA RESOURCES CORP 2020-11-20 2023-06-28 734 227 507 507 12. TECHTRONIC INDS SPD ADR 2023-02-03 2023-06-28 672 826 -154 -154 56. TECHTRONIC INDS SPD ADR 2023-02-03 2023-08-25 2721 3855 -1134 -1134 9. TELEPERFORMANCE 2023-02-03 2023-05-19 769 1339 -570 -570 25. TELEPERFORMANCE 2020-05-08 2023-05-19 2135 3068 -933 -933 59. TELEPERFORMANCE 2020-04-15 2023-05-19 5039 6267 -1228 -1228 31. TELEPERFORMANCE 2022-11-30 2023-05-19 2648 3458 -810 -810 18. TELUS INTL CDA INC SUB 2021-02-12 2023-05-18 298 557 -259 -259 127. TELUS INTL CDA INC SUB 2021-02-12 2023-07-14 1336 3927 -2591 -2591 51. TELUS INTL CDA INC SUB 2021-04-14 2023-07-14 537 1479 -942 -942 45. TELUS INTL CDA INC SUB 2021-11-23 2023-07-14 473 1532 -1059 -1059 23. TENARIS SA 2022-05-13 2022-10-07 673 709 -36 -36 286. TENARIS SA 2022-05-13 2023-05-24 7535 8811 -1276 -1276 84. TENARIS SA 2022-05-13 2023-05-25 2156 2588 -432 -432 144. TENARIS SA 2022-07-15 2023-05-25 3696 3553 143 143 66. TENARIS SA 2022-08-25 2023-05-25 1694 1859 -165 -165 83. TENARIS SA 2022-08-26 2023-05-25 2130 2339 -209 -209 333.44 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 333 333 3. TENCENT HOLDINGS LTD ADR 2016-10-17 2023-06-28 128 72 56 56 14. TENCENT HOLDINGS LTD ADR 2016-09-28 2023-06-28 598 348 250 250 7. TENCENT HOLDINGS LTD ADR 2016-10-17 2023-07-14 315 167 148 148 8. TERRENO REALTY CORP 2023-04-11 2023-05-18 494 508 -14 -14 74. TERRENO REALTY CORP 2023-04-11 2023-06-06 4600 4700 -100 -100 31. TERRENO REALTY CORP 2023-04-12 2023-06-06 1927 1983 -56 -56 26. TERRENO REALTY CORP 2023-05-10 2023-06-07 1613 1630 -17 -17 101. TERRENO REALTY CORP 2023-04-12 2023-06-07 6266 6462 -196 -196 21. TESLA MTRS INC 2022-03-23 2023-05-18 3671 7054 -3383 -3383 20. TESLA MTRS INC 2022-03-23 2023-06-28 5132 6718 -1586 -1586 9. TEXAS INSTRUMENTS INC 2018-11-28 2023-05-18 1512 879 633 633 10. TEXAS INSTRUMENTS INC 2018-11-29 2023-05-18 1680 978 702 702 4. TEXAS INSTRUMENTS INC 2019-03-21 2023-05-18 672 450 222 222 3. TEXAS INSTRUMENTS INC 2019-03-21 2023-07-14 548 337 211 211 21. THALES SA UNSP ADR 2022-03-09 2023-05-18 634 520 114 114 19. THALES SA UNSP ADR 2022-03-09 2023-06-28 554 471 83 83 1. THERMO FISHER SCIENTIFIC INC 2016-09-27 2023-05-18 522 158 364 364 2. THERMO FISHER SCIENTIFIC INC 2016-09-27 2023-06-28 1016 315 701 701 1. THERMO FISHER SCIENTIFIC INC 2016-09-27 2023-07-14 528 158 370 370 15. TOLL BROTHERS INC 2021-06-29 2023-05-18 997 884 113 113 4. TOLL BROTHERS INC 2021-06-29 2023-06-28 315 236 79 79 4. TOLL BROTHERS INC 2021-06-29 2023-07-14 330 236 94 94 2. TOPBUILD CORP SHS 2021-05-11 2023-06-28 518 443 75 75 158. TORONTO DOMINION BANK 2022-02-03 2022-11-04 10267 13119 -2852 -2852 87. TORONTO DOMINION BANK 2022-02-04 2022-11-04 5654 7221 -1567 -1567 53. TORONTO DOMINION BANK 2022-05-25 2022-11-04 3444 3892 -448 -448 7. TORONTO DOMINION BANK 2018-06-21 2023-05-18 424 405 19 19 9. TORONTO DOMINION BANK 2018-06-21 2023-06-28 545 521 24 24 14. TORONTO DOMINION BANK 2022-12-05 2023-06-28 848 948 -100 -100 6. TORONTO DOMINION BANK 2018-06-21 2023-07-14 381 347 34 34 6. TORONTO DOMINION BANK 2022-12-05 2023-07-14 381 406 -25 -25 56. TRINITY INDUSTRIES INC COM 2021-10-22 2023-05-18 1175 1667 -492 -492 20. TRINITY INDUSTRIES INC COM 2021-10-22 2023-06-28 479 595 -116 -116 21. UDR INC 2021-08-31 2022-10-20 817 1132 -315 -315 25. UDR INC 2021-12-30 2022-10-20 973 1492 -519 -519 21. UDR INC 2022-01-04 2022-12-08 843 1277 -434 -434 8. UDR INC 2021-12-30 2022-12-08 321 477 -156 -156 12. UDR INC 2022-01-06 2022-12-08 482 711 -229 -229 51. UDR INC 2022-03-01 2023-02-23 2250 2778 -528 -528 3. UDR INC 2022-01-06 2023-02-23 132 178 -46 -46 21. UDR INC 2022-02-17 2023-02-23 927 1138 -211 -211 18. UDR INC 2022-03-01 2023-03-02 748 980 -232 -232 68. UDR INC 2022-06-06 2023-03-02 2827 3231 -404 -404 63. UDR INC 2022-05-23 2023-03-02 2619 2988 -369 -369 82. UDR INC 2022-10-28 2023-03-02 3409 3231 178 178 65. UDR INC 2022-07-29 2023-03-02 2702 3156 -454 -454 72. UDR INC 2022-03-30 2023-03-02 2993 4169 -1176 -1176 191. UDR INC 2022-08-31 2023-03-02 7940 8583 -643 -643 175. UMH PROPERTIES INC 2022-07-06 2023-03-23 2457 3140 -683 -683 1000. UBER TECHNOLOGIES INC 2022-01-06 2022-09-13 870 989 -119 -119 2000. UBER TECHNOLOGIES INC 2022-08-04 2022-10-20 1663 1777 -114 -114 3000. UBER TECHNOLOGIES INC 2022-01-06 2022-10-20 2494 2966 -472 -472 1000. UBER TECHNOLOGIES INC 2022-08-04 2023-06-29 906 889 17 17 1. UNILEVER PLC W/I (UK/USD) US9047677045 2014-05-13 2023-05-18 53 45 8 8 7. UNILEVER PLC W/I (UK/USD) US9047677045 2015-05-20 2023-05-18 369 314 55 55 15. UNILEVER PLC W/I (UK/USD) US9047677045 2015-05-20 2023-06-28 774 674 100 100 9. UNILEVER PLC W/I (UK/USD) US9047677045 2015-05-20 2023-07-14 471 404 67 67 6. UNITED PARCEL SERVICE CL B 2018-01-12 2023-05-18 1023 802 221 221 8000. U.S. TREASURY BILL 2022-11-07 2022-11-22 7897 7896 1 1 1000. U.S. TREASURY BOND 2020-05-08 2022-09-12 880 1335 -455 -455 6000. U.S. TREASURY BOND 2020-05-08 2022-10-11 4915 8003 -3088 -3088 5000. U.S. TREASURY BOND 2020-06-24 2022-11-07 3805 6601 -2796 -2796 1000. U.S. TREASURY BOND 2020-12-01 2022-11-07 761 1271 -510 -510 3000. U.S. TREASURY BOND 2020-12-01 2022-11-22 2462 3812 -1350 -1350 1000. U.S. TREASURY BOND 2021-07-30 2022-09-12 659 893 -234 -234 3000. U.S. TREASURY BOND 2021-10-20 2022-09-28 1888 2553 -665 -665 5000. U.S. TREASURY BOND 2021-07-30 2022-09-28 3147 4463 -1316 -1316 1000. U.S. TREASURY BOND 2021-10-20 2022-10-05 625 851 -226 -226 2000. U.S. TREASURY BOND 2021-10-26 2022-10-05 1250 1721 -471 -471 5000. U.S. TREASURY BOND 2022-02-07 2022-09-16 3567 4579 -1012 -1012 6000. U.S. TREASURY BOND 2022-02-07 2022-10-14 3990 5494 -1504 -1504 2000. U.S. TREASURY BOND 2022-02-07 2023-05-18 1404 1831 -427 -427 3000. U.S. TREASURY BOND 2022-02-07 2023-07-28 2059 2747 -688 -688 1000. U.S. TREASURY BOND 2022-02-14 2023-07-28 686 908 -222 -222 3000. U.S. TREASURY BOND 2022-08-12 2023-08-11 1998 2311 -313 -313 5000. U.S. TREASURY BOND 2022-07-27 2023-08-11 3330 3919 -589 -589 6000. U.S. TRSY INFLATION BOND 2022-06-14 2023-01-19 4535 5080 -545 -545 1000. U.S. TREASURY BOND 2022-03-23 2023-05-18 779 957 -178 -178 1000. U.S. TREASURY BOND 2022-11-30 2023-05-18 840 852 -12 -12 2000. U.S. TREASURY BOND 2023-01-18 2023-03-27 2033 2077 -44 -44 1000. U.S. TREASURY BOND 2022-12-22 2023-03-27 1016 1011 5 5 3000. U.S. TREASURY BOND 2022-12-30 2023-03-27 3049 2950 99 99 3000. U.S. TREASURY NOTE 2018-04-27 2023-05-18 2872 2947 -75 -75 1000. U.S. TREASURY NOTE 2020-03-10 2023-05-18 943 1101 -158 -158 8000. U.S. TREASURY NOTE 2020-03-10 2023-07-25 7387 8779 -1392 -1392 1000. U.S. TREASURY NOTE 2022-02-14 2022-12-02 963 1005 -42 -42 4000. U.S. TREASURY NOTE 2020-07-15 2022-12-02 3854 4106 -252 -252 9000. U.S. TREASURY NOTE 2021-10-20 2023-01-18 8173 8771 -598 -598 1000. U.S. TREASURY NOTE 2021-10-26 2023-01-18 908 973 -65 -65 10000. U.S. TREASURY NOTE 2021-01-29 2023-04-26 9136 9975 -839 -839 1000. U.S. TREASURY NOTE 2021-03-17 2023-05-18 909 986 -77 -77 17000. U.S. TREASURY NOTE 2021-09-29 2022-11-22 15001 16809 -1808 -1808 1000. U.S. TREASURY NOTE 2021-09-29 2023-05-18 904 989 -85 -85 4000. U.S. TREASURY NOTE 2021-12-17 2022-09-12 3629 3989 -360 -360 6000. U.S. TREASURY NOTE 2022-01-03 2022-12-12 5392 5936 -544 -544 1000. U.S. TREASURY NOTE 2021-12-17 2022-12-12 899 997 -98 -98 5000. U.S. TREASURY NOTE 2022-01-03 2023-02-03 4534 4946 -412 -412 1000. U.S. TREASURY NOTE 2022-01-03 2023-02-21 893 989 -96 -96 4000. U.S. TREASURY NOTE 2022-02-25 2023-02-21 3570 3859 -289 -289 2000. U.S. TREASURY NOTE 2022-05-16 2023-04-11 1826 1858 -32 -32 8000. U.S. TREASURY NOTE 2022-02-25 2023-04-11 7306 7718 -412 -412 10000. U.S. TREASURY NOTE 2022-05-16 2023-07-14 9050 9288 -238 -238 28000. U.S. TREASURY NOTE 2022-05-12 2022-11-22 26872 27922 -1050 -1050 16000. U.S. TREASURY NOTE 2022-05-12 2022-09-29 15137 15959 -822 -822 7000. U.S. TREASURY NOTE 2022-05-20 2022-09-07 6778 7056 -278 -278 1000. U.S. TREASURY NOTE 2022-07-27 2022-09-12 959 1010 -51 -51 5000. U.S. TREASURY NOTE 2022-07-27 2022-10-05 4634 5047 -413 -413 5000. U.S. TREASURY NOTE 2022-07-27 2022-10-27 4576 5047 -471 -471 1000. U.S. TREASURY NOTE 2022-12-22 2023-02-27 918 936 -18 -18 1000. U.S. TREASURY NOTE 2022-07-27 2023-02-27 918 1009 -91 -91 5000. U.S. TREASURY NOTE 2022-07-29 2023-02-27 4590 5101 -511 -511 1000. U.S. TREASURY NOTE 2022-12-22 2023-05-18 940 936 4 4 1000. U.S. TREASURY NOTE 2022-06-08 2023-05-18 940 987 -47 -47 8000. U.S. TREASURY NOTE 2022-06-08 2023-06-26 7478 7895 -417 -417 2000. U.S. TREASURY NOTE 2022-08-12 2023-05-18 1920 1979 -59 -59 1. UNITEDHEALTH GROUP INC 2023-03-01 2023-05-18 476 476 1. UNITEDHEALTH GROUP INC 2023-03-01 2023-06-28 475 476 -1 -1 3. UNITEDHEALTH GROUP INC 2023-03-01 2023-07-14 1435 1427 8 8 3. UNIVERSAL DISPLAY CORP 2020-01-28 2023-07-14 436 576 -140 -140 73. URBAN EDGE PROPERTIES 2022-03-14 2022-10-27 1029 1322 -293 -293 73. URBAN EDGE PROPERTIES 2022-03-15 2022-10-28 1029 1336 -307 -307 46. URBAN EDGE PROPERTIES 2022-03-14 2022-10-28 648 833 -185 -185 125. URBAN EDGE PROPERTIES 2022-03-15 2022-12-29 1765 2288 -523 -523 23. URBAN EDGE PROPERTIES 2022-03-15 2022-12-30 323 421 -98 -98 20. URBAN EDGE PROPERTIES 2022-03-15 2023-05-18 279 366 -87 -87 1500. VANECK VECTORS FALLEN 2022-12-05 2023-08-03 41265 40778 487 487 200. VANECK VECTORS SEMICONDUCTOR ETF 2021-03-03 2022-12-05 44405 46943 -2538 -2538 400. VANECK VECTORS SEMICONDUCTOR ETF 2020-02-24 2022-12-05 88810 56056 32754 32754 500. VANGUARD TOTAL BOND MARKET ETF 2022-12-05 2023-08-03 35566 36473 -907 -907 500. VANGUARD LONG-TERM TREASURY ETF 2022-12-05 2023-08-03 29537 32410 -2873 -2873 18. VENTAS INC 2021-09-28 2022-10-11 664 999 -335 -335 11. VENTAS INC 2021-09-28 2022-10-25 412 611 -199 -199 129. VENTAS INC 2021-09-28 2023-01-20 6274 7162 -888 -888 12. VENTAS INC 2021-10-20 2023-05-18 545 682 -137 -137 1. VENTAS INC 2021-09-28 2023-05-18 45 56 -11 -11 22. VENTAS INC 2021-12-16 2023-08-15 935 1079 -144 -144 50. VENTAS INC 2021-10-20 2023-08-15 2124 2840 -716 -716 20. VERIZON COMMUNICATIONS INC 2015-02-26 2023-05-18 719 990 -271 -271 21. VERIZON COMMUNICATIONS INC 2016-08-26 2023-05-18 755 1092 -337 -337 147. VERIZON COMMUNICATIONS INC 2016-08-26 2023-08-28 4912 7643 -2731 -2731 8000. VERIZON COMMUNICATIONS 2020-09-18 2023-01-12 7892 9274 -1382 -1382 1. VERTEX PHARMACEUTICALS INC 2021-07-08 2022-10-27 291 197 94 94 3. VERTEX PHARMACEUTICALS INC 2021-07-08 2022-11-16 919 592 327 327 1. VERTEX PHARMACEUTICALS INC 2021-07-08 2022-12-23 290 197 93 93 1. VERTEX PHARMACEUTICALS INC 2021-07-09 2022-12-27 288 198 90 90 2. VERTEX PHARMACEUTICALS INC 2021-07-09 2022-12-28 573 396 177 177 4. VERTEX PHARMACEUTICALS INC 2021-07-09 2023-01-12 1178 791 387 387 8. VERTEX PHARMACEUTICALS INC 2021-07-12 2023-01-12 2356 1584 772 772 5. VERTEX PHARMACEUTICALS INC 2021-07-12 2023-05-18 1696 990 706 706 1. VERTEX PHARMACEUTICALS INC 2021-07-13 2023-05-18 339 198 141 141 6. VERTEX PHARMACEUTICALS INC 2021-07-13 2023-06-28 2095 1188 907 907 77. VINCI SA ADR 2022-03-04 2023-02-03 2179 1848 331 331 33. VINCI SA ADR 2022-03-04 2023-05-18 976 792 184 184 32. VINCI SA ADR 2022-03-04 2023-06-28 919 768 151 151 25. VINCI SA ADR 2022-03-04 2023-07-14 749 600 149 149 13. VISA INC 2015-11-23 2022-10-27 2675 1043 1632 1632 20. VISA INC 2015-11-23 2023-05-18 4640 1604 3036 3036 4. VISA INC 2014-05-13 2023-05-18 928 212 716 716 11. VISA INC 2015-11-23 2023-06-28 2499 882 1617 1617 2. VISA INC 2014-05-13 2023-06-28 454 106 348 348 6. VISA INC 2015-11-23 2023-07-14 1454 481 973 973 2. VISA INC 2014-05-13 2023-07-14 485 106 379 379 71. WSFS FINANCIAL CORP 2022-02-16 2022-09-29 3291 3797 -506 -506 2. WABTEC 2021-05-12 2023-05-18 194 156 38 38 40. WABTEC 2021-05-12 2023-05-23 3881 3116 765 765 19. WABTEC 2021-11-02 2023-06-07 1889 1729 160 160 21. WABTEC 2021-05-12 2023-06-07 2088 1636 452 452 6. WABTEC 2022-10-18 2023-06-07 597 523 74 74 10. WARNER MUSIC GROUP CORP 2020-06-04 2023-05-18 258 324 -66 -66 9. WARNER MUSIC GROUP CORP 2020-06-04 2023-07-14 259 292 -33 -33 1000. WAYFAIR INC 2022-08-09 2022-11-14 605 733 -128 -128 2000. WAYFAIR INC 2022-02-10 2022-11-14 1209 2597 -1388 -1388 2000. WAYFAIR INC 2022-08-18 2022-11-14 1209 1550 -341 -341 4000. WAYFAIR INC 2022-08-18 2023-01-09 2393 3100 -707 -707 3000. WAYFAIR INC 2023-02-02 2023-03-15 1879 2533 -654 -654 4000. WAYFAIR INC 2021-08-30 2022-09-09 2946 4175 -1229 -1229 3000. WAYFAIR INC 2022-01-26 2022-09-09 2210 2596 -386 -386 1000. WAYFAIR INC 2022-08-04 2022-09-09 737 707 30 30 16. WELLS FARGO COMPANY 2022-07-11 2023-06-28 647 636 11 11 9. WELLS FARGO COMPANY 2022-07-11 2023-07-14 395 358 37 37 1. WELLS FARGO & CO 2009-12-17 2023-06-29 1153 940 213 213 28. WELLTOWER INC 2020-04-29 2022-10-11 1625 1457 168 168 13. WELLTOWER INC 2020-04-29 2022-10-25 752 677 75 75 22. WELLTOWER INC 2020-04-29 2022-12-29 1447 1145 302 302 10. WELLTOWER INC 2020-08-21 2023-03-07 749 552 197 197 12. WELLTOWER INC 2020-08-21 2023-05-18 922 662 260 260 28. WELLTOWER INC 2020-08-21 2023-07-19 2230 1544 686 686 16. WELLTOWER INC 2020-08-25 2023-07-19 1274 918 356 356 1000. WESTERN DIGITAL CORP 2020-07-30 2023-05-18 965 973 -8 -8 7. WEX INC 2021-03-19 2023-05-18 1236 1524 -288 -288 3. WEX INC 2021-03-19 2023-06-28 533 653 -120 -120 .53 WILLSCOT MOBILE MINI 2018-12-19 2022-10-18 22 7 15 15 28.86 WILLSCOT MOBILE MINI 2017-11-02 2022-10-18 1232 409 823 823 25.62 WILLSCOT MOBILE MINI 2017-11-01 2022-10-18 1094 360 734 734 37. WILLSCOT MOBILE MINI 2018-12-19 2022-11-16 1717 487 1230 1230 26.62 WILLSCOT MOBILE MINI 2019-05-01 2023-02-13 1351 400 951 951 15.39 WILLSCOT MOBILE MINI 2018-12-19 2023-02-13 781 203 578 578 9. WILLSCOT MOBILE MINI 2019-05-01 2023-05-18 408 135 273 273 8. WILLSCOT MOBILE MINI 2019-05-01 2023-06-28 381 120 261 261 8. WOLTERS KLUWER N V SPONSORED ADR 2015-07-14 2023-05-18 940 246 694 694 6. WOLTERS KLUWER N V SPONSORED ADR 2015-07-14 2023-06-28 762 185 577 577 5. WOLTERS KLUWER N V SPONSORED ADR 2015-07-14 2023-07-17 636 154 482 482 7. WORKDAY INC CL A 2020-03-23 2023-05-18 1360 892 468 468 2. WORKDAY INC CL A 2020-03-24 2023-05-18 389 265 124 124 2000. WORKDAY INC 2021-10-25 2022-09-13 2221 3864 -1643 -1643 16. YUM BRANDS INC COM 2015-11-23 2023-05-18 2208 834 1374 1374 5. YUM BRANDS INC COM 2015-11-23 2023-06-28 674 261 413 413 11. YUM CHINA HOLDINGS INC 2016-11-02 2023-05-18 670 294 376 376 4. ZOETIS INC 2016-03-29 2023-05-18 715 173 542 542 2. ZOETIS INC 2016-03-29 2023-06-28 339 86 253 253 2. ZOETIS INC 2016-03-29 2023-07-14 345 86 259 259 13. ZOOMINFO TECHNOLOGIES 2023-02-13 2023-05-18 302 346 -44 -44 8. ZOOMINFO TECHNOLOGIES 2023-02-13 2023-06-28 204 213 -9 -9 84. ZURICH INSURANCE GROUP AG 2022-07-18 2023-02-03 4011 3576 435 435 87. ZURICH INSURANCE GROUP AG 2022-07-18 2023-03-23 3975 3704 271 271 11. ZURICH INSURANCE GROUP AG 2022-07-18 2023-05-18 509 468 41 41 8. ZURICH INSURANCE GROUP AG 2022-07-18 2023-06-28 377 341 36 36 11. ZURICH INSURANCE GROUP AG 2022-07-18 2023-07-14 523 468 55 55 42. ZURN WTR SOLUTIONS CORP 2018-02-09 2023-02-13 986 533 453 453 23. ZURN WTR SOLUTIONS CORP 2016-01-11 2023-02-13 540 171 369 369 99. ZURN WTR SOLUTIONS CORP 2016-02-23 2023-02-13 2323 846 1477 1477 24. ZURN WTR SOLUTIONS CORP 2016-01-27 2023-02-13 563 182 381 381 18. ZURN WTR SOLUTIONS CORP 2019-08-29 2023-02-13 422 223 199 199 16. CONSTELLIUM SE ACT 2023-02-07 2023-06-28 266 235 31 31 3. AON PLC REG SHS 2015-05-20 2023-05-18 963 305 658 658 2. AON PLC REG SHS 2015-05-20 2023-06-28 664 203 461 461 2. AON PLC REG SHS 2015-05-20 2023-07-14 674 203 471 471 10. AXIS CAPITAL HLDGS LTD 2019-10-16 2023-05-18 550 632 -82 -82 5. AXIS CAPITAL HLDGS LTD 2019-10-17 2023-05-18 275 317 -42 -42 9. AXIS CAPITAL HLDGS LTD 2019-10-17 2023-07-14 470 571 -101 -101 3. ACCENTURE PLC SHS 2016-06-16 2023-05-18 853 352 501 501 3. ACCENTURE PLC SHS 2016-06-16 2023-06-28 904 352 552 552 1. ACCENTURE PLC SHS 2016-06-16 2023-07-14 317 117 200 200 7. COCA-COLA EUROPEAN 2017-01-24 2023-05-18 458 243 215 215 6. COCA-COLA EUROPEAN 2017-01-24 2023-06-28 384 208 176 176 5. COCA-COLA EUROPEAN 2017-01-24 2023-07-14 329 173 156 156 18. HORIZON THERAPEUTICS 2018-11-21 2022-11-30 1791 371 1420 1420 19. HORIZON THERAPEUTICS 2018-10-23 2022-11-30 1890 325 1565 1565 8. HORIZON THERAPEUTICS 2019-06-11 2022-11-30 796 187 609 609 13. HORIZON THERAPEUTICS 2019-06-11 2022-12-15 1472 303 1169 1169 12. HORIZON THERAPEUTICS 2019-10-08 2023-03-23 1294 317 977 977 16. HORIZON THERAPEUTICS 2019-06-11 2023-03-23 1726 373 1353 1353 26. HORIZON THERAPEUTICS 2021-09-02 2023-04-21 2893 2878 15 15 33. HORIZON THERAPEUTICS 2019-10-08 2023-04-21 3672 871 2801 2801 47. ICON PLC 2021-07-16 2022-11-04 9415 10144 -729 -729 16. ICON PLC 2022-01-28 2022-11-04 3205 4116 -911 -911 24. ICON PLC 2021-07-15 2022-11-04 4807 5136 -329 -329 8. ICON PLC 2021-07-14 2022-11-04 1602 1686 -84 -84 3. ICON PLC 2022-12-05 2023-05-18 619 617 2 2 8. ICON PLC 2022-12-05 2023-06-28 1905 1645 260 260 3. WEATHERFORD INTL PLC REG 2023-07-05 2023-07-14 229 201 28 28 4. JAZZ PHARMACEUTICALS PLC 2020-10-21 2023-06-28 490 586 -96 -96 2. JAZZ PHARMACEUTICALS PLC 2020-10-21 2023-07-14 254 293 -39 -39 46. LINDE PLC REG SHS 2022-04-01 2022-11-04 14163 14799 -636 -636 2. LINDE PLC NEW 2022-12-05 2023-05-18 732 668 64 64 2. LINDE PLC NEW 2022-12-05 2023-06-28 748 668 80 80 2. LINDE PLC NEW 2022-12-05 2023-07-14 756 668 88 88 42. MEDTRONIC PLC SHS 2020-09-04 2023-03-01 3450 4465 -1015 -1015 22. APTIV PLC 2022-11-14 2023-05-08 2284 2762 -478 -478 9. APTIV PLC 2023-02-16 2023-05-08 934 1214 -280 -280 21. APTIV PLC 2023-01-25 2023-05-08 2180 2482 -302 -302 4. RENAISSANCERE HLDGS LTD 2022-02-01 2023-05-18 770 632 138 138 2. RENAISSANCERE HLDGS LTD 2022-02-01 2023-07-14 386 316 70 70 10. ON HLDG AG NAMEN-AKT 2022-08-08 2023-05-18 275 237 38 38 21. ON HLDG AG NAMEN-AKT 2022-08-08 2023-06-28 670 498 172 172 64. ADECOAGRO S A 2022-06-24 2023-05-18 553 552 1 1 24. ADECOAGRO S A 2022-06-24 2023-07-14 228 207 21 21 39. GLOBANT S A 2022-02-15 2022-11-04 6238 10180 -3942 -3942 20. GLOBANT S A 2022-02-14 2022-11-04 3199 5078 -1879 -1879 23. GLOBANT S A 2021-05-26 2022-11-16 4361 5153 -792 -792 8. GLOBANT S A 2021-11-23 2022-11-16 1517 2220 -703 -703 4. GLOBANT S A 2022-12-05 2023-06-28 720 746 -26 -26 18. TOWER SEMICONDUCTOR 2019-11-21 2023-05-18 735 396 339 339 15. TOWER SEMICONDUCTOR 2019-11-21 2023-07-14 562 330 232 232 1. ASM INTERNATIONAL N.V. 2023-01-20 2023-05-18 380 322 58 58 1. ASM INTERNATIONAL N.V. 2023-01-20 2023-06-28 416 322 94 94 6. ASML HLDG NV NY REG SHS 2020-03-25 2022-10-12 2401 1602 799 799 2. ASML HLDG NV NY REG SHS 2020-03-25 2023-05-18 1381 534 847 847 1. ASML HLDG NV NY REG SHS 2020-03-25 2023-07-14 770 267 503 503 1. FERRARI NV 2023-02-23 2023-05-18 294 262 32 32 3. FERRARI NV 2023-02-23 2023-06-28 951 786 165 165 5. NXP SEMICONDUCTORS N.V. 2019-10-28 2023-05-18 867 549 318 318 2. NXP SEMICONDUCTORS N.V. 2019-10-28 2023-07-14 432 220 212 212 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 CAPITAL GAIN DIVIDENDS P 7641 46272 1261 0 1261 0 1261 14792 0 0 14792 0 13531 1264 12267 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ALLAN LIU 737 RUSTIC LANE MOUNTAIN VIEW CA 94040 PRESIDENT 6 40661 VINCENT J CHANG 1561 HAZELWOOD AVE LOS ANGELES CA 90041 CFO 3 26309 JAMES J CHEN 129 CRESTA VISTA DR SAN FRANSCISO CA 94127 SECRETARY 2 22538 NONE 0 BANK OF AMERICA N A POBOX 1532 AFT PENNINGTON NJ 08534 INVESTMENT MANAGER 0 0 8872658 313956 0 9186614 0 0 9186614 137799 9048815 452441 452441 1261 1261 451180 0 451180 0 451180 504390 0 0 0 0 504390 451180 420748 0 0 0 0 0 0 0 504390 420748 0 0 83642 0 0 0 0 0 0 0 0 367538 0 0 0 0 0 0 0 0 X BANK OF AMERICA CHARITABLE GIFT FUND PO BOX 1802 PROVIDENCE RI 02901 N/A PC UNRESTRICTED GENERAL 59000 CHIAO TUNG UNIVERSITY OF ALUMNI FOUNDATION OF AMERICA 8213 SOUTHWIND BAY CIRCLE FORT MYERS FL 33908 N/A PC UNRESTRICTED GENERAL 78125 SAN JOSE COMMUNITY COLLEGE DISTRICT FOUNDATION 600 SOUTH BASCOM AVE SAN JOSE CA 95128 N/A PC UNRESTRICTED GENERAL 75000 UNIVERSITY OF WASHINGTON FDN 407 GERBERDING HALL SEATTLE WA 98195 N/A PC UNRESTRICTED GENERAL 55000 GIVE2ASIA 600 CALIFORNIA STREET SAN FRANCISO CA 94108 N/A PC UNRESTRICTED GENERAL 154311 421436 14 196868 18 46272 OTHER INCOME 1 429 FEDERAL TAX REFUND 1 1125 244694 244694 false false false false false false false false false false AUDIT & ACCOUNTING FEES- INVST 640 640 TAX PREPARATION FEE 1500 1500 035242AN6 ANHEUSER-BUSCH INBEV 8297 7446 90184LAD4 TWITTER INC 85571BAH8 STARWOOD PROPERTY TR 867652AL3 SUNPOWER CORP 931142DV2 WAL-MART STORES INC 0258M0EG0 AMERICAN EXPRESS CRE 037833BZ2 APPLE INC 61746BDZ6 MORGAN STANLEY 22297 21174 25470MAB5 DISH NETWORK CORP 880770AG7 TERADYNE INC 55024UAB5 LUMENTUM HLDGS INC 64125CAD1 NEUROCRINE BIOSCIENC 4662 4338 007903BD8 ADVANCED MICRO DEVIC 457669AA7 INSMED INC 595017AD6 MICROCHIP TECHNOLOGY 89114QC48 TORONTO-DOMINION BAN 025816BW8 AMERICAN EXPRESS CO 68389XAU9 ORACLE CORP 16411RAG4 CHENIERE ENERGY INC 31417WJ28 FNMA PAC9280 04% 912810RD2 U.S. TREASURY BOND 912810RX8 U.S. TREASURY BOND 912828V98 U.S. TREASURY NOTE 31418DC67 FNMA PMA3692 03 50% 902104AB4 II-VI INC 338307AB7 FIVE9 INC 76680RAD9 RINGCENTRAL INC 538034AQ2 LIVE NATION ENTERTAI 31418CV35 FNMA PMA3333 04% 31418CMG6 FNMA PMA3058 04% 3128MJZB9 FHLMC G0 8737 03% 666807BQ4 NORTHROP GRUMMAN COR 31292HJE5 FHLMC C0 1161 07% 803607AB6 SAREPTA THERAPEUTICS 1463 1773 948596AC5 WEIBO CORP 31418DBF8 FNMA PMA3637 03 50% 31359MEU3 FEDERAL NATL MTG ASS 9128283W8 U.S. TREASURY NOTE 9128286B1 U.S. TREASURY NOTE 91324PCH3 UNITEDHEALTH GROUP I 31418DAR3 FNMA PMA3615 04% 31418CZH0 FNMA PMA3443 04% 912810SH2 U.S. TREASURY BOND 337738AT5 FISERV INC 10068 9425 31283HK61 FHLMC G0 1217 07% 31816QAD3 FIREEYE, INC 36165LAB4 GDS HLDGS LTD 531229AF9 LIBERTY MEDIA CORP 90138FAB8 TWILIO INC 90184LAF9 TWITTER INC 45772FAC1 INPHI THINK FAST 3134A4KX1 FEDERAL HOME LN MTG 3138WDT27 FNMA PAS4168 04% 31418CDL5 FNMA PMA2806 03% 31418CNE0 FNMA PMA3088 04% 31418DGN6 FNMA PMA3804 04% 163092AD1 CHEGG INC 4674 4510 29786AAC0 ETSY INC 844741BG2 SOUTHWEST AIRLINES C 912828XT2 U.S. TREASURY NOTE 31418CXN9 FNMA PMA3384 04% 31418DLT7 FNMA PMA3937 03% 912828Y87 U.S. TREASURY NOTE 22266LAC0 COUPA SOFTWARE INC 34959JAK4 FORTIVE CORPORATION 88160RAG6 TESLA, INC. 958102AP0 WESTERN DIGITAL CORP 15572 15644 31418DNK4 FNMA PMA3993 04% 023135BQ8 AMAZON.COM INC 912810SN9 U.S. TREASURY BOND 912828H45 U.S. TRSY INFLATION 92826CAD4 VISA INC 08180DAB2 BENEFITFOCUS INC 16949NAC3 HUAZHU GROUP LTD 74967XAA1 RH 759916AB5 REPLIGEN CORP 852234AD5 SQUARE INC 19625XAB8 COLONY STARWOOD HOME 74736LAD1 Q2 HOLDINGS INC 94419LAB7 WAYFAIR INC 00971TAJ0 AKAMAI TECHNOLOGIES 6982 7001 049164BJ4 ATLAS AIR WORLDWIDE 256163AB2 DOCUSIGN INC 98986TAB4 ZYNGA INC 252131AH0 DEXCOM INC 126650CV0 CVS HEALTH CORP 46647PBL9 JPMORGAN CHASE & CO 16940 13424 31418DQ96 FNMA PMA4079 03% 3132DV5T8 FHLMC SD 8058 04% 31418DNH1 FNMA PMA3991 03% 31418DNJ7 FNMA PMA3992 03 50% 30231GBL5 EXXON MOBIL CORPORAT 707569AU3 PENN NATL GAMING, IN 741503AX4 PRICELINE GROUP INC 80918TAB5 SCORPIO TANKERS INC 3140X8RW9 FNMA PFM5000 03 50% 31418DRA2 FNMA PMA4080 03 50% 91282CBH3 U.S. TREASURY NOTE 57164YAB3 MARRIOTT VACATIONS W 82509LAA5 SHOPIFY INC 12555 13628 3140X8X36 FNMA PFM5197 03 50% 31418DSK9 FNMA PMA4121 03% 98954MAH4 ZILLOW GROUP INC 8754 8620 10806XAB8 BRIDGEBIO PHARMA INC 682189AP0 ON SEMICONDUCTOR COR 83304AAB2 SNAP INC 3132DV5Y7 FHLMC SD 8063 03 50% 31418DRT1 FNMA PMA4097 03% 91282CAZ4 U.S. TREASURY NOTE 90041LAE5 TURNING POINT BRANDS 252131AK3 DEXCOM INC 8481 7685 253393AD4 DICK'S SPORTING GOOD 298736AL3 EURONET SERVICES INC 6232 4600 46267XAD0 IQIYI INC 3140XBNJ5 FNMA PFM7592 03 50% 00287YBX6 ABBVIE INC 10562 9012 3140X8RX7 FNMA PFM5001 03 50% 3140X8VV6 FNMA PFM5127 03 50% 207410AF8 CONMED CORP 131193AE4 CALLAWAY GOLF CO 29786AAJ5 ETSY INC 58733RAD4 MERCADOLIBRE 8168 9395 3140X9A39 FNMA PFM5425 03 50% 156727AB5 CERENCE INC 92343VER1 VERIZON COMMUNICATIO 91282CBG5 U.S. TREASURY NOTE 55087PAB0 LYFT INC 2789 2750 63845RAB3 NATIONAL VISION HLDG 94419LAF8 WAYFAIR INC 122017AB2 BURLINGTON STORES IN 443573AD2 HUBSPOT INC 4348 5877 45784PAK7 INSULET CORP 60937PAD8 MONGODB INC 9092 9270 3132DWB28 FHLMC SD 8157 03% 38141GWQ3 GOLDMAN SACHS GROUP 10411 9697 912810ST6 U.S. TREASURY BOND 3140X97F6 FNMA PFM6293 03% 912810SR0 U.S. TREASURY BOND 98980GAB8 ZSCALER INC. 6634 4832 3140X9L86 FNMA PFM5750 04% 3140X6NK3 FNMA PFM3093 04% 753422AD6 RAPID7 INC G81075AF3 SHIP FINANCE INTL LT 457669AB5 INSMED INC 7155 6209 538146AB7 LIVEPERSON INC 76680RAF4 RINGCENTRAL INC 26884LAK5 EQT CORP 02079KAJ6 ALPHABET INC 31418DQA3 FNMA PMA4048 03% 38141GYA6 GOLDMAN SACHS GROUP 12992 11655 91282CBQ3 U.S. TREASURY NOTE 91282CAR2 U.S. TREASURY NOTE 92343VFT6 VERIZON COMMUNICATIO 15016 11355 345370CZ1 FORD MOTOR COMPANY 5392 4878 595017AU8 MICROCHIP TECHNOLOGY 8392 7503 3140XGY45 FNMA PFS1630 02 50% 36179XAA4 GNM PMA8101M 04 50% 31418EHP8 FNMA PMA4737 05% 29355AAK3 ENPHASE ENERGY INC 302941AP4 FTI CONSULT INC 912810TF5 U.S. TREASURY BOND 91282CDG3 U.S. TREASURY NOTE 163092AF6 CHEGG INC 36179WZC5 GNM PMA7939M 04% 723787AP2 PIONEER NATURAL RESO 6685 7577 90353TAJ9 UBER TECHNOLOGIES IN 10553 11233 3132DWCD3 FHLMC SD 8168 03% 393222AK0 GREEN PLAINS INC 4157 3563 009066AB7 AIRBNB INC 7753 7012 98138HAF8 WORKDAY INC 23248VAB1 CYBERARK SOFTWARE LT 5822 5822 912810TE8 U.S. TRSY INFLATION 91282CEP2 U.S. TREASURY NOTE 55024UAD1 LUMENTUM HLDGS INC 91282CEH0 U.S. TREASURY NOTE 94419LAM3 WAYFAIR INC 83417MAD6 SOLAREDGE TECHN INC 3132DWC92 FHLMC SD 8196 03 50% 36179XBU9 GNM PMA8151M 04 50% 36179WXL7 GNM PMA7883M 03 50% 91282CFB2 U.S. TREASURY NOTE 912810TA6 U.S. TREASURY BOND 3132DWC35 FHLMC SD 8190 03% 3132DWD83 FHLMC SD 8227 04% 852234AJ2 SQUARE INC 5422 5037 31418D6E7 FNMA PMA4468 03 50% 3132DWD26 FHLMC SD 8221 03 50% 02156BAD5 ALTERYX INC 12144 12188 753422AF1 CB RAPID7 INC 682189AS4 ON SEMICONDUCTOR COR 4282 5684 36179XDF0 GNM PMA8202M 05% 22266LAF3 COUPA SOFTWARE INC 91282CCW9 U.S. TREASURY NOTE 090043AB6 BILL.COM HOLDINGS IN 23804LAB9 DATADOG INC 6431 6075 30212PBE4 EXPEDIA GROUP INC 9203 7010 91282CES6 U.S. TREASURY NOTE 31418ECB4 FNMA PMA4565 03 50% 338307AD3 FIVE9 INC 4909 4723 3132DWEC3 FHLMC SD 8231 04 50% 91282CEN7 U.S. TREASURY NOTE 697435AF2 PALO ALTO NETWORKS 7691 9786 09857LAN8 BOOKING HOLDINGS INC 7639 8407 3140XBNR7 FNMA PFM7599 03 50% 29415FAB0 ENVISTA HOLDINGS COR 819047AB7 SHAKE SHACK INC 2409 2310 3132DWCQ4 FHLMC SD 8179 03% 207410AH4 CONMED CORP 3355 3005 02156BAF0 ALTERYX INC 2581 2490 40131MAB5 GUARDANT HEALTH INC 2190 2216 20717MAB9 CONFLUENT INC 2498 2492 62886HBD2 NCL CORPORATION LTD 8309 7527 08265TAB5 BENTLEY SYS INC 8485 8758 679295AD7 OKTA INC 13443 13680 256163AD8 DOCUSIGN INC 13648 13642 30063PAC9 EXACT SCIENCES CORP 7585 7590 632307AB0 NATERA INC 3935 4888 538034AU3 LIVE NATION ENTERTAI 3077 3072 18915MAC1 CLOUDFLARE INC 6664 6840 74460D109 PUBLIC STORAGE 39224 36482 867892101 SUNSTONE HOTEL INVES 984627109 YAMAHA CORP SP ADR 27579R104 EAST WEST BANCORP IN 7319 7028 000375204 ABB LTD 5522 11259 803054204 SAP AKTIENGESELLSCHA 87612E106 TARGET CORP 7578 16958 61174X109 MONSTER BEVERAGE SHS 23665 53219 620076307 MOTOROLA SOLUTIONS I 3792 7373 655844108 NORFOLK SOUTHERN COR 19587 31982 023135106 AMAZON COM INC 55929 115790 052769106 AUTODESK INC COM 14437 51046 194162103 COLGATE PALMOLIVE CO G5876H105 MARVELL TECHNOLOGY G 122017106 BURLINGTON STORES IN 5115 4381 72346Q104 PINNACLE FINANCIAL P 6968 7987 78709Y105 SAIA INC 2015 12786 101121101 BOSTON PROPERTIES IN 9187 10616 949746804 WELLS FARGO & CO 6543 5771 045387107 ASSA ABLOY AB ADR 4327 4944 465074409 ISRAEL DISCOUNT BANK 773903109 ROCKWELL AUTOMATION 5920 10611 92343V104 VERIZON COMMUNICATIO 26056 17035 303075105 FACTSET RESEARCH SYS 9871 25312 02209S103 ALTRIA GROUP INC 29270 22994 09247X101 BLACKROCK INC 19965 37829 172062101 CINCINNATI FINANCIAL 14604 20312 670100205 NOVO NORDISK A/S ADR 13505 57542 428263107 HEXAGON AB 12290 16647 78409V104 S&P GLOBAL INC 5200 13289 03152W109 AMICUS THERAPEUTICS 10922N103 BRIGHTHOUSE FINL INC 36467J108 GAMING AND LEISURE P 32408 33701 904767704 UNILEVER PLC AMER SH 12796 12092 156782104 CERNER CORP 784117103 SEI INVESTMENTS CO 19056 21721 883556102 THERMO FISHER SCIENT 25729 34540 44267D107 THE HOWARD HUGHES CO 443573100 HUBSPOT INC 457985208 INTEGRA LIFESCIENCES 458140100 INTEL CORPORATION 548661107 LOWES COMPANIES INC 15603 42178 244199105 DEERE & CO 11214 20136 302130109 EXPEDITORS INTL WASH 11192 26610 98850P109 YUM CHINA HOLDINGS I 5775 10470 33829M101 FIVE BELOW INC 87155N109 SYMRISE AG ADR 98978V103 ZOETIS INC 2477 10859 390607109 GREAT LAKES DREDGE D 74762E102 QUANTA SERVICES INC 922280102 VARONIS SYSTEMS INC 66987V109 NOVARTIS AG SPNSRD A 21728 24216 988498101 YUM! BRANDS INC 8133 20183 41043C304 HANG SENG BK LTD SPO 80104Q208 SANLAM LTD SP ADR M2682V108 CYBER-ARK SOFTWARE L 7532 8136 06652K103 BANKUNITED INC 7992 5854 12514G108 CDW CORP/DE 166764100 CHEVRONTEXACO CORP 19287 32864 22822V101 CROWN CASTLE INTERNA 26639 22814 704326107 PAYCHEX INC 15127 30802 718172109 PHILIP MORRIS INTERN 20460 22094 30303M102 FACEBOOK INC 50975 123386 74340W103 PROLOGIS INC 77169 80606 85208M102 SPROUTS FARMERS MARK 85571B105 STARWOOD PROPERTY TR 86614U100 SUMMIT MATLS INC 4615 7332 053484101 AVALONBAY COMMUNITIE 8611 9191 23283R100 CYRUSONE INC 46187W107 INVITATION HOMES INC 21094 21170 024835100 AMERICAN CAMPUS COMM 084670702 BERKSHIRE HATHAWAYIN 24606 44665 97650W108 WINTRUST FINANCIAL C 98212B103 WPX ENERGY INC 264411505 DUKE REALTY CORP 30225T102 EXTRA SPACE STORAGE 2624 2316 71943U104 PHYSICIANS REALTY TR 9269 8694 70509V100 PEBBLEBROOK HOTEL TR 76169B102 REXNORD CORP NEW 12637N204 CSL LTD SHS 11210 10936 13961R100 CAPGEMINI SE SHS 45662N103 INFINEON TECHNOLOGIE 8980 14998 29444U700 EQUINIX INC 35890 38288 95040Q104 WELLTOWER INC 32343 34312 25746U109 DOMINION ENERGY INC 34564 22523 717081103 PFIZER INC 17262 18858 949746101 WELLS FARGO & CO NEW 8374 8382 747525103 QUALCOMM INC 11318 25769 75886F107 REGENERON PHARMACEUT 14808 36366 92220P105 VARIAN MED SYS INC 120738406 BUNZL PLC 15493 16352 124765108 CAE INC 438516106 HONEYWELL INTERNATIO 45866F104 INTERCONTINENTAL EXC 5127 14041 46266C105 IQVIA HLDGS INC 4970 14471 977874205 WOLTERS KLUWER N V S 5383 14700 114340102 BROOKS AUTOMATION IN 237266101 DARLING INTL INC 3814 9017 71377A103 PERFORMANCE FOOD GRO 9594 13420 431284108 HIGHWOODS PROPERTIES 12674 12797 866674104 SUN COMMUNITIES INC 02079K305 ALPHABET INC SHS 21223 85515 68389X105 ORACLE CORP 29298 81504 G1151C101 ACCENTURE PLC SHS 6809 18779 001317205 AIA GROUP LTD 19376 20547 891160509 TORONTO-DOMINION BAN 29396 27760 60468T105 MIRATI THERAPEUTICS 594918104 MICROSOFT CORP COM 24895 149131 92826C839 VISA INC 38037 107854 17275R102 CISCO SYSTEMS INC 14684 32976 58933Y105 MERCK AND CO INC SHS 20324 37162 02079K107 ALPHABET INC SHS 13894 50545 742718109 PROCTER & GAMBLE CO/ 7269 14817 632307104 NATERA INC SHS 024013104 AMERICAN ASSETS TRUS 74435K204 PRUDENTIAL PLC ADR 008474108 AGNICO EAGLE MINES L 10948W103 BRIGHTSPHERE INVESTM 14161W105 CARDLYTICS INC COM 866082100 SUMMIT HOTEL PROPERT 7400 4398 004239109 ACADIA REALTY TRUST 15189T503 CENTERPOINT ENERGY I 311900104 FASTENAL CO 14192 28502 20449X401 COMPASS GROUP PLC 20056 24305 69370C100 PTC INC SHS 11090 16483 874039100 TAIWAN SEMICONDUCTOR 17911 34527 101137107 BOSTON SCIENTIFIC CO G46188101 HORIZON THERAPEUTICS 009279100 AIRBUS SE 16815 21525 502441306 LVMH MOET HENNESSY L 19492 34533 222795502 COUSINS PROPERTIES I 6647 4042 82981J109 SITE CENTERS CORP 037833100 APPLE INC 16025 69700 25243Q205 DIAGEO PLC SPON ADR 47446 57481 053015103 AUTOMATIC DATA PROCE 67066G104 NVIDIA CORP 11084 131778 29429L105 EPIROC AB 5480 12064 431475102 HILL ROM HLDGS N6596X109 NXP SEMICONDUCTORS N 5493 10286 816851406 SEMPRA ENERGY 191216100 COCA-COLA CO/THE 12073 15675 354613101 FRANKLIN RESOURCES I H01301128 ALCON SA ACT NOM 415864107 HARSCO CORPORATION C 74736A103 QTS REALTY TRUST INC 112585104 BROOKFIELD ASSET MAN 26251A108 DSV A/S-UN 8426 16533 759530108 RELX PLC 7359 13630 88032Q109 TENCENT HOLDINGS LTD 5649 7164 148806102 CATALENT INC SHS 34417P100 FOCUS FINL PARTNERS 049255706 ATLAS COPCO AB SPONS 9298 14355 30215C101 EXPERIAN GROUP LTD 10840 13545 478160104 JOHNSON & JOHNSON 48860 57073 911312106 UNITED PARCEL SERVIC 24556 33711 806857108 SCHLUMBERGER LTD 136375102 CANADIAN NATIONAL RA 641069406 NESTLE S A SPONSORED 16678 23065 882508104 TEXAS INSTRUMENTS IN 35135 53275 01609W102 ALIBABA GROUP HOLDIN 44514 31586 76131N101 RETAIL OPPORTUNITY I 7617 5572 443251103 HOYA CORP 8550 16069 648691103 NEW SENIOR INVESTMEN 902653104 UDR INC 29476L107 EQUITY RESIDENTIAL 27325 26126 235851300 DANAHER CORP 40415F101 HDFC BANK LTD 20470 24363 29786A106 ETSY INC SHS 4731 3311 65341B106 NEXTERA ENERGY PARTN 6097 7382 855244109 STARBUCKS CORP 54370 66162 G25839104 COCA-COLA EUROPEAN 5147 8847 256677105 DOLLAR GENERAL CORP 580135101 MC DONALDS CORPORATI 7813 11527 64110W102 NETEASE INC 81141R100 SEA LTD 874080104 TAL ED GROUP ADR 015271109 ALEXANDRIA REAL ESTA 7415 5584 720190206 PIEDMONT OFFICE REAL 76169C100 REXFORD INDUSTRIAL R 494368103 KIMBERLY-CLARK CORP 934550203 WARNER MUSIC GROUP C 3887 3996 G0692U109 AXIS CAPITAL HLDGS L 12307 12453 G7S00T104 PENTAIR PLC SHS 78445W306 SMC CORP/JAPAN 235851409 DANAHER CORP 79466L302 SALESFORCE COM INC 36149 50936 168935104 CHINA GAS HOLDINGS L 87816Y106 TEAMVIEWER AG 018802108 ALLIANT ENERGY CORP 03076K108 AMERIS BANCORP 05368V106 AVIENT CORPORATION 4960 5656 117043109 BRUNSWICK CORP/DE 5973 7358 29089Q105 EMERGENT BIOSOLUTION 445658107 JB HUNT TRANSPORT SE 23381B106 DAIKIN INDUSTRIES LT 10466 13522 54338V101 LONZA GROUP AG 16505 19916 82455C101 SHIMANO INC 5334 4222 00404A109 ACADIA HEALTHCARE CO 4964 7941 017175100 ALLEGHANY CORP DEL 36168Q104 GFL ENVIRONMENTAL IN 5149 6156 466367109 JACK IN THE BOX INC 69355F102 PPD INC 82710M100 SILK ROAD MEDICAL IN 02263T104 AMADEUS IT GROUP SA 18432 23160 12545M207 CHR HANSEN HOLDING A 58733R102 MERCADOLIBRE INC 11559 21958 760125104 RENTOKIL INTIAL PLC 16200 18671 252784301 DIAMONDROCK HOSPITAL 32054K103 FIRST INDUSTRIAL REA 59522J103 MID-AMERICA APARTMEN 756109104 REALTY INCOME CORP 31378 25834 854502853 STANLEY BLACK & DECK 881575302 TESCO PLC SPONSORED G7496G103 RENAISSANCERE HLDGS 6475 7703 04016X101 ARGENX SE 3315 6030 04546L106 ASSETMARK FINL HOLDI 6361 6067 05338G106 AVALARA INC 29670G102 ESSENTIAL UTILITIES 609839105 MONOLITHIC POWER SYS G06242104 ATLASSIAN CORP PLC 19624Y200 COLOPLAST A/S SHS 502117203 L OREAL CO ADR 19810 29082 253868103 DIGITAL REALTY TRUST 33617 41360 29472R108 EQUITY LIFESTYLE PRO 16851 16003 03990B101 ARES MGMT CORP REG S 228368106 CROWN HLDGS INC *PP* 69349H107 PNM RESOURCES INC 70614W100 PELOTON INTERACTIVE 82452J109 SHIFT4 PMTS INC 8600 8519 971378104 WILLSCOT MOBILE MINI 4798 10624 N07059210 ASML HLDG NV NY REG 11621 19816 54211N101 LONDON STOCK EXCHANG 20371 21589 550021109 LULULEMON ATHLETICA 12868 21351 42250P103 HEALTHPEAK PPTYS INC 948741103 WEINGARTEN REALTY IN 11135F200 BROADCOM, INC 03753U106 APELLIS PHARMACEUTIC 6409 6458 29978A104 EVERBRIDGE INC 682189105 ON SEMICONDUCTOR COR 761330109 REVANCE THERAPEUTICS 3677 3209 786584102 SAFRAN SA-UNSPON 14272 18724 87974R208 TEMENOS AG 53223X107 LIFE STORAGE INC 29670G201 ESSENTIAL UTILITIES 65339F796 NEXTERA ENERGY INC 771195104 ROCHE HLDG LTD SPONS 20062 18718 G0403H108 AON PLC REG SHS 5650 16003 03073E105 AMERISOURCEBERGEN CO 589339209 MERCK KGAA- 4883 6597 654445303 NINTENDO LTD ADR 31466 25747 925458101 VESTAS WIND SYTS AS 009158106 AIR PRODUCTS & CHEMI 34124 38414 097023105 BOEING CO/THE 66907 88268 46120E602 INTUITIVE SURGICAL I 11499 20637 05550J101 BJ S WHOLESALE CLUB 707569109 PENN NATL GAMING INC 91347P105 UNIVERSAL DISPLAY CO 11810 11379 00783V104 ADYEN N.V. SHS 12577 7772 29265W207 ENEL SPA 254687106 WALT DISNEY CO/THE 55725 37656 452327109 ILLUMINA INC 39663 23957 98138H101 WORKDAY INC CL A 10872 19560 697435105 PALO ALTO NETWORKS I 80007R105 SANDS CHINA LTD UNSP M87915274 TOWER SEMICONDUCTOR 6685 6890 05352A100 AVANTOR INC 40131M109 GUARDANT HEALTH INC 60855R100 MOLINA HEALTHCARE IN 10129 13645 72352L106 PINTEREST INC 87946F100 TELEPERFORMANCE 101137206 BOSTON SCIENTIFIC CO 293712105 ENTERPRISE FINANCIAL 69327R101 PDC ENERGY INC G4705A100 ICON PLC 17272 21835 49446R109 KIMCO REALTY CORP 19252 17538 192422103 COGNEX CORP 5170 4567 45826J105 INTELLIA THERAPEUTIC 64119V303 NETSTREIT CORP 12240 9938 18467V109 CLEAR SECURE INC REG 6764 6065 925652109 VICI PROPERTIES INC 5008 4626 87975H100 TELUS INTL CDA INC S 20030N101 COMCAST CORP 25263 23193 889478103 TOLL BROTHERS INC 7992 11061 G50871105 JAZZ PHARMACEUTICALS 9375 8888 00191U102 ASGN INC 313747206 FEDERAL REALTY INVES 98260N108 WUXI BIOLOGICS CAYMA 92532F100 VERTEX PHARMACEUTICA 23927 41801 05577W200 BRP INC SHS SUBORD. 6311 6945 194014106 COLFAX CORP 92337F107 VERACYTE INC G6829J107 ORTHO CLINICAL 059460303 BANCO BRADESCO S A M98068105 WIX COM LTD 47580P103 JELD WEN HLDG INC 83200N103 SMARTSHEET 92918V109 VROOM INC COM 82674R103 SIKA AG-BR-ADR 142795202 CARLSBERG A/S 10113 8952 767204100 RIO TINTO PLC SPON A 17306X102 CITI TRENDS INC G5960L103 MEDTRONIC PLC SHS 05988J103 BANDWIDTH INC CL A 695263103 PACWEST BANCORP 26884U109 EPR PROPERTIES 655663102 NORDSON CORP 554489104 MACK-CALI REALTY COR 292765104 ENERPAC TOOL GROUP C 6985 6995 854502846 STANLEY BLACK & DECK 25179M103 DEVON ENERGY CORP 045055100 ASHTEAD GROUP PLC 9960 16987 64104Y106 NESTE OYJ 68750L102 ORSTED SHS 73757R102 POSTAL REALTY TR INC 032095101 AMPHENOL CORP 11679 14052 782011100 RUSH STREET INTERACT 015857873 ALGONQUIN POWER 743315103 PROGRESSIVE CORP/THE 20438 27628 12117P109 BUREAU VERITAS 8025 6335 55379N106 M3 INC - UNSP 87612G101 TARGA RESOURCES CORP 6726 16388 783513203 RYANAIR HOLDINGS PLC 15202L107 CENTERSPACE 8336 9064 68373J104 OPEN LENDING CORP 929740108 WABTEC CORP 96208T104 WEX INC 11229 11575 49427F108 KILROY REALTY CORP 89055F103 TOPBUILD CORP SHS 5092 6672 50050N103 KONTOOR BRANDS INC 4157 4625 533900106 LINCOLN ELECTRIC HOL 65487K100 NLIGHT INC REG SHS 45378A106 INDEPENDENCE REALTY 4049 5083 537008104 LITTELFUSE INC 094235108 BLOOMIN BRANDS INC 9778 10242 156504300 CENTURY COMMUNITIES 7370 8390 00687A107 ADIDAS AG G6095L117 APTIV PLC 751212101 RALPH LAUREN CORP 9581 9214 21870Q105 CORESITE REALTY CORP 455793109 INDUSTRIA DE DISENO 6411 7537 92556H305 VIACOMCBS INC 714264207 PERNOD RICARD SA 808513105 CHARLES SCHWAB CORP/ 36819 42292 870123106 SWATCH GROUP AG/THE 11091 9548 L44385109 GLOBANT S A 9882 10837 929328102 WSFS FINANCIAL CORP 78573L106 SABRA HEALTH CARE RE 70450Y103 PAYPAL HOLDINGS INC 28955 16815 654106103 NIKE INC CL B 11504 7018 85209W109 SPROUT SOCIAL INC RE 10281 10387 75524B203 RBC BEARINGS INC 65339F739 NEXTERA ENERGY INC 714264306 PERNOD RICARD SA - S 6280 7322 695127100 PACIRA PHARMACEUTICA 4771 3036 98983L108 ZURN WTR SOLUTIONS C 456788108 INFOSYS LTD 15304 13392 505743104 LADDER CAPITAL CORP 6224 5995 45332Y109 INARI MED INC 989825104 ZURICH INSURANCE GRO 14492 16971 896522109 TRINITY INDUSTRIES I 16465 14591 74340E103 PROGYNY INC 7296 7207 524671104 LEGRAND SA 7247 6468 781846209 RUSH ENTERPRISES INC 447462102 HURON CONSULTING GRO 5195 7896 49803T300 KITE REALTY GROUP TR 13359 13745 674599105 OCCIDENTAL PETROLEUM 31620M106 FIDELITY NATL INFO S 47021 27483 88031M109 TENARIS SA 48242W106 KBR INC 7128 9166 883219206 THALES SA UNSP 7609 8955 H5919C104 ON HLDG AG NAMEN-AKT 7892 10811 674215207 CHORD ENERGY CORP 9389 10175 G5494J103 LINDE PLC REG SHS 008492100 AGREE REALTY CORP 13594 12240 64110L106 NETFLIX COM INC 44556 66787 237545108 DASSAULT SYSTEMES SE 14237 14849 03027X100 AMERICAN TOWER REIT 852234103 SQUARE INC SHS 31185 16776 758750103 REGAL BELOIT CORP 8899 9083 92276F100 VENTAS INC 22057 19350 91704F104 URBAN EDGE PROPERTIE 9131 10340 053611109 AVERY DENNISON CORP 7174 6028 88160R101 TESLA MTRS INC 78514 96264 78351F107 RYAN SPECIALTY GROUP 5914 8483 13645T100 CANADIAN PACIFIC RAI 49926T104 KNOWBE4 INC 497266106 KIRBY CORP 9806 12010 27627N105 EASTERN BANCSHARES I 6999 4482 927320101 VINCI SA 16457 19968 099502106 BOOZ ALLEN HAMILTON 10929 14050 57776J100 MAXLINEAR INC CL A 29415F104 ENVISTA HOLDINGS COR 10806B100 BRIDGE INVT GROUP 7396 3699 903002103 UMH PROPERTIES INC 703481101 PATTERSON-UTI ENERGY L00849106 ADECOAGRO S A 6299 8254 30051E104 EVOLUTION GAMING GRO 15726 15012 233331842 DTE ENERGY COMPANY 046353108 ASTRAZENECA PLC SPON 23160 24754 04247X102 ARMSTRONG WORLD INDU 48241F104 KBC GROUP NV 828806109 SIMON PROPERTY GROUP 11872 13051 82509L107 SHOPIFY INC 23581 31250 68163W109 OLYMPUS CORP 637870106 NATIONAL STORAGE AFF 7075 4234 86317T103 STRAUMANN HOLDING AG 10578 13746 20557R105 COMPUTERSHARE LTD SP 6963 6548 15189T107 CENTERPOINT ENERGY I 7073 6610 133131102 CAMDEN PROPERTY TRUS 9847 9471 171484108 CHURCHILL DOWNS INC 9048 9772 344849104 FOOT LOCKER INC 4222 1844 428291108 HEXCEL CORP 8646 9529 29446M102 EQUINOR ASA 14600 12992 F21107101 CONSTELLIUM SE ACT 9232 11160 518439104 ESTEE LAUDER COS INC 16254 13003 87164F105 SYNDAX PHARMACEUTICA 5071 3776 G48833118 WEATHERFORD INTL PLC 7590 9649 830940102 SKYWARD SPECIALTY 4449 4378 871829107 SYSCO CORP 6427 5502 N3167Y103 FERRARI NV 15119 18111 16115Q407 CHART INDUSTRIES INC 3813 3896 29670E107 ESSENTIAL PROPERTIES 6534 6365 148929102 CAVA GROUP INC REG S 2666 2975 71424F105 PERMIAN RES CORP 4940 5771 G54950103 LINDE PLC NEW 20571 23609 65473P105 NISOURCE INC 8826 8938 71944F106 PHREESIA INC REG SHS 4997 4413 297178105 ESSEX PROPERTY TRUST 14867 15972 824551105 SHIN-ETSU CHEMICAL C 21223 24295 421298100 HAYWARD HLDGS INC 5428 7074 700517105 PARK HOTELS & RESORT 7498 7339 80687P106 SCHNEIDER ELEC SA 15041 14419 03769M304 APOLLO GLOBAL MGMT I 5843 6200 50048H101 KONE OYJ 6882 6056 42704L104 HERC HOLDINGS 6578 5726 729640102 PLYMOUTH INDL REIT I 5667 6438 78377T107 RYMAN HOSPITALITY PR 13453 12414 58463J304 MEDICAL PROPERTIES T 12715 7054 87873R101 TECHTRONIC INDS SPD 7022 5047 44267T102 HOWARD (THE) HUGHES 7456 8416 296006109 ERO COPPER CORP REG 4558 4343 22948Q101 CTO REALTY GROWTH IN 3799 3594 15117B202 CELLDEX THERAPEUTICS 4168 3543 65339F713 NEXTERA ENERGY INC 4468 4103 235851102 DANAHER CORP 13953 15900 70432V102 PAYCOM SOFTWARE INC 10890 10614 N07045102 ASM INTERNATIONAL N. 5476 8196 05368M106 AVID BIOSERVICES INC 5520 3481 277276101 EASTGROUP PROPERTIES 15674 16167 98980F104 ZOOMINFO TECHNOLOGIE 7936 5766 496402108 KINGSPAN GROUP PLC 12828 13068 91324P102 UNITEDHEALTH GROUP I 11414 11438 103304101 BOYD GAMING CORP 5180 5684 13646K108 CANADIAN PAC KANS CI 19169 18734 46284V101 IRON MOUNTAIN INC 5878 6036 773189 704345 092480102 BLACKROCK BOND ALLOC AT COST 151374 131956 62827P816 CATALYST/MILLBURN HE 092480201 BLACKROCK BOND ALLOC AT COST 208490 181765 RENAISSANCE ACCESS AT COST 250000 322232 00900W738 INVESCO OPNHMR GLOBA 05586X801 BNY MELLON GLOBAL FI 31641Q763 FIDELITY NEW MARKETS 410223408 JOHN HANCOCK BOND FU 78464A870 SPDR S&P BIOTECH ETF 78463V107 SPDR GOLD TRUST 36239R503 GABELLI GOLD FUND IN 015565369 ALGER SMALL CAP FOCU 464285105 ISHARES COMEX GOLD T 464288752 ISHARES U.S. HOME CO 81369Y704 INDUSTRIAL SELECT SE 92189F676 VANECK VECTORS SEMIC AQR DELPHI AT COST 250000 341771 BLACKSTONE REAL ESTATE AT COST 250000 324317 128119880 CALAMOS MARKET NEUTR 00214Q104 ARK INNOVATION ETF 81369Y605 FINANCIAL SELECT SEC 81369Y100 MATERIALS SELECT SEC 092480300 BLACKROCK BOND TARGE AT COST 16184 15627 81369Y506 ENERGY SELECT SECTOR 46138E511 INVESCO PREFERRED ET AT COST 8900 8896 922908736 VANGUARD GROWTH ETF AT COST 229088 232292 808524862 SCHWAB SHORT-TERM U. AT COST 87543 87909 464287176 ISHARES TIPS BOND ET AT COST 13937 13577 92206C870 VANGUARD INTRMDIATE- AT COST 67328 67877 464287432 ISHARES 20 YEAR TREA AT COST 65918 61753 92206C706 VANGUARD INTERMEDIAT AT COST 40425 40665 464287242 ISHARES IBOXX INVEST AT COST 45013 45543 46434G103 ISHARES CORE MSCI EM AT COST 80872 78349 46138E784 INVESCO EMERGING MAR AT COST 13475 13475 922908611 VANGUARD SMALL-CAP V AT COST 26855 26278 46432F842 ISHARES CORE MSCI EA AT COST 121252 120505 464288588 ISHARES MBS ETF AT COST 134783 136196 922908595 VANGUARD SMALL-CAP G AT COST 27040 26623 922908744 VANGUARD VALUE ETF AT COST 296316 292043 92203J407 VANGUARD TOTAL INTER AT COST 26940 27159 92206C409 VANGUARD SHORT-TERM AT COST 53839 54045 TYE INCOME ADJ 196 TYE SALES ADJ 5786 ACCRUED INTEREST C/O 150 REPAY O/D LOANS 150 OTHER INVESTMENT FEE 1786 1786 0 STATE FILING FEE 100 0 100 INVESTMENT EXPENSES-DIVIDEND I 493 493 0 INVESTMENT EXPENSES - PROCEEDS 87 87 0 OTHER EXPENSE (NON-DEDUCTIBLE 1077 0 1077 OTHER CHARITABLE EXPENSES 30945 0 30945 OTHER INCOME 429 429 FEDERAL TAX REFUND 1125 0 FROM PARTNERSHIP/S-CORP 886 TAX COST ADJ 9760 SECURITIES ADJ- ALGER 7890 INVESTMNT MNGMNT FEES (NON-DED 100952 60571 40381 FOREIGN TAXES 4003 4003 0 EXCISE TAX ESTIMATES 8500 0 0