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REPUBLIC SERVICES INC CL A 2020-12-29 2023-01-12 1231 964 267 267 4. RESMED INC 00 2020-12-29 2023-01-12 856 846 10 10 41. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-03-25 2023-01-12 1240 1078 162 162 3. RIO TINTO PLC SPONSORED ADR 2022-12-15 2023-01-12 233 212 21 21 14. RITCHIE BROS AUCTIONEERS 2021-03-04 2023-01-12 829 731 98 98 8. ROCHE HLDG LTD SPONSORED ADR 2022-02-15 2023-01-12 311 375 -64 -64 23. ROCHE HLDG LTD SPONSORED ADR 2022-03-04 2023-01-12 893 1051 -158 -158 52. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2023-01-12 2018 2265 -247 -247 12. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2023-01-12 466 523 -57 -57 12. SHELL PLC 2022-10-14 2023-01-12 715 612 103 103 8. RYANAIR HOLDINGS PLC SHS ADR 2022-02-16 2023-01-12 735 664 71 71 1. S E I INC 2016-01-26 2023-01-12 62 44 18 18 38. S E I INC 2018-06-27 2023-01-12 2343 2428 -85 -85 4. SMC CORP JAPAN SPONSORED ADR 2022-03-04 2023-01-12 94 114 -20 -20 21. SSE PLC SPONSORED ADR 2022-02-15 2023-01-12 427 448 -21 -21 30. 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SIMPSON MFG INC 2020-11-20 2023-01-12 393 416 -23 -23 102. SINGAPORE TELECOMM LT AD 2022-10-07 2023-01-12 1903 1811 92 92 14. SMARTSHEET 2022-10-24 2023-01-12 569 452 117 117 11. SMARTSHEET 2022-10-26 2023-01-12 447 375 72 72 12. SOFTBANK GROUP CORP ADR 2022-03-04 2023-01-12 277 255 22 22 2. SOLAREDGE TECHNOLOGIES INC SHS 2022-06-22 2023-01-12 621 572 49 49 16. SONY CORP/AMER SHARES NEW/ 2022-02-15 2023-01-12 1378 1732 -354 -354 5. SOUTHSTATE CORP SHS 2020-12-29 2023-01-12 410 359 51 51 15. SOUTHERN CO 2020-12-29 2023-01-12 1055 899 156 156 95. SOUTHWESTERN ENERGY CO 2021-07-29 2023-01-12 570 464 106 106 6. SPECTRUM BRANDS HOLDINGS INC REG 2021-07-07 2023-01-12 381 491 -110 -110 5. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-20 2023-01-12 317 388 -71 -71 1. BLOCK INC 2022-03-16 2023-01-12 72 112 -40 -40 3. BLOCK INC 2022-03-17 2023-01-12 216 347 -131 -131 17. BLOCK INC 2022-03-18 2023-01-12 1223 2388 -1165 -1165 6. STARBUCKS CORP COM 2019-01-04 2023-01-12 635 385 250 250 24. 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ALUMINUM CO OF AMERICA - 2022-03-18 2023-01-17 1045 1098 -53 -53 2000. AUTONATION INC GLB 2022-10-27 2023-01-17 1662 1568 94 94 2000. BALL CORP COMPANY GUARNT GLB 2022-08-04 2023-01-17 1646 1715 -69 -69 1000. BALL CORP COMPANY GUARNT GLB 2022-09-23 2023-01-17 823 766 57 57 2000. BOYD GAMING CORP COMPANY GUARNT GLB 2022-03-07 2023-01-17 1908 1992 -84 -84 2000. CDW LLC/CDW FINANCE COMPANY GUARNT 2022-09-21 2023-01-17 1997 2013 -16 -16 2000. CALLON PETROLEUM CO COMPANY GUARNT GLB 2022-10-24 2023-01-17 1931 1997 -66 -66 2000. CARPENTER TECHNOLOGY GLB 2022-02-11 2023-01-17 1967 2054 -87 -87 2000. CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUARNT GLB 2022-03-01 2023-01-17 1954 2020 -66 -66 1000. CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUARNT GLB 2022-10-05 2023-01-17 977 941 36 36 3000. CLEVELAND-CLIFFS INC COMPANY GUARNT GLB 2022-10-07 2023-01-17 2964 2789 175 175 3000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB 2022-03-04 2023-01-17 2996 3146 -150 -150 2000. DELTA AIR LINES INC GLB 2022-02-11 2023-01-17 2102 2245 -143 -143 2000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-01-17 1652 1636 16 16 1000. DICK'S SPORTING GOODS GLB 2022-09-28 2023-01-17 826 758 68 68 2000. ENERGY TRANSFER OPERATNG GLB 2022-03-07 2023-01-17 1743 2059 -316 -316 1000. ENERGY TRANSFER OPERATNG GLB 2022-09-29 2023-01-17 872 777 95 95 1000. FORD MOTOR COMPANY GLB 2022-03-11 2023-01-17 1165 1324 -159 -159 1000. FORD MOTOR COMPANY GLB 2022-09-28 2023-01-17 1165 1115 50 50 1000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-01 2023-01-17 1071 1108 -37 -37 1000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-28 2023-01-17 1071 1051 20 20 1000. GLOBAL PAYMENTS INC GLB 2022-08-22 2023-01-17 996 1000 -4 -4 1000. GLOBAL PAYMENTS INC GLB 2022-09-23 2023-01-17 996 965 31 31 1000. GRIFFON CORPORATION COMPANY GUARNT GLB 2022-03-07 2023-01-17 951 1001 -50 -50 2000. GRIFFON CORPORATION COMPANY GUARNT GLB 2022-09-28 2023-01-17 1901 1737 164 164 3000. H.B. FULLER CO GLB 2022-02-28 2023-01-17 2714 2873 -159 -159 1000. HCA INC COMPANY GUARNT 2022-03-15 2023-01-17 1003 1040 -37 -37 1000. HCA INC COMPANY GUARNT 2022-09-29 2023-01-17 1003 986 17 17 2000. HUGHES SATELLITE SYSTEMS GLB 2022-03-11 2023-01-17 1957 2003 -46 -46 1000. HUGHES SATELLITE SYSTEMS GLB 2022-09-30 2023-01-17 979 925 54 54 2000. ISTAR INC CLD GLB 2022-02-11 2023-01-17 2022 2038 -16 -16 1000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 2022-03-18 2023-01-17 950 991 -41 -41 1000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 2022-09-29 2023-01-17 950 874 76 76 1000. IHEARTCOMMUNICATIONS INC GLB 2022-02-24 2023-01-17 956 1024 -68 -68 2000. IHEARTCOMMUNICATIONS INC GLB 2022-09-21 2023-01-17 1912 1917 -5 -5 10. JUNIPER NETWORKS INC 2021-12-07 2023-01-17 322 328 -6 -6 3000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2022-11-21 2023-01-17 2759 2651 108 108 6. LIVERAMP HLDGS INC 2021-07-14 2023-01-17 144 236 -92 -92 2000. MGIC INVESTMENT CORP GLB 2022-03-07 2023-01-17 1884 2003 -119 -119 1000. MGIC INVESTMENT CORP GLB 2022-09-27 2023-01-17 942 900 42 42 1000. MGM RESORTS INTL COMPANY GUARNT 2022-02-15 2023-01-17 989 1033 -44 -44 1000. MGM RESORTS INTL COMPANY GUARNT 2022-09-21 2023-01-17 989 975 14 14 2000. MGM RESORTS INTL COMPANY GUARNT GLB 2022-02-18 2023-01-17 1933 2056 -123 -123 1000. MGM RESORTS INTL COMPANY GUARNT GLB 2022-02-25 2023-01-17 967 1033 -66 -66 13. MERCK KGAA- ADR 2022-02-15 2023-01-17 553 540 13 13 13. MERCK AND CO INC SHS 2020-12-29 2023-01-17 1439 1001 438 438 14. NATIONAL INSTRUMENTS CORP 2022-04-16 2023-01-17 746 527 219 219 9. NATIONAL INSTRUMENTS CORP 2022-04-17 2023-01-17 480 336 144 144 20. NATIONAL INSTRUMENTS CORP 2022-04-29 2023-01-17 1066 711 355 355 2000. PDC ENERGY INC COMPANY GUARNT GLB 2022-03-11 2023-01-17 1937 2037 -100 -100 1000. PDC ENERGY INC COMPANY GUARNT GLB 2022-10-04 2023-01-17 968 955 13 13 1000. PATTERSON-UTI ENERGY INC GLB 2022-03-07 2023-01-17 918 948 -30 -30 2000. PATTERSON-UTI ENERGY INC GLB 2022-03-11 2023-01-17 1835 1890 -55 -55 7. PEPSICO INCORPORATED 2020-12-29 2023-01-17 1232 1032 200 200 5000. QVC INC GLB 2022-10-05 2023-01-17 2815 3172 -357 -357 2000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2022-02-16 2023-01-17 1962 2030 -68 -68 1000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2022-10-20 2023-01-17 981 964 17 17 2000. ROYAL CARIBBEAN CRUISES GLB 2022-02-15 2023-01-17 1569 1803 -234 -234 1000. SBA COMMUNICATIONS CORP GLB 2022-03-21 2023-01-17 860 910 -50 -50 1000. SBA COMMUNICATIONS CORP GLB 2022-10-03 2023-01-17 860 808 52 52 1000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2022-02-17 2023-01-17 901 1055 -154 -154 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2022-02-28 2023-01-17 1802 2086 -284 -284 1000. SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 2022-02-17 2023-01-17 950 1016 -66 -66 2000. SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 2022-10-03 2023-01-17 1900 1835 65 65 2000. BLOCK INC GLB 2022-09-29 2023-01-17 1686 1535 151 151 1000. BLOCK INC GLB 2022-10-19 2023-01-17 843 794 49 49 3000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2022-03-15 2023-01-17 2919 3130 -211 -211 2. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2023-01-17 293 204 89 89 2000. WYNDHAM WORLDWIDE CORP - 2022-10-03 2023-01-17 2006 1961 45 45 1000. YUM BRANDS INC GLB 2022-03-10 2023-01-17 916 968 -52 -52 2000. YUM BRANDS INC GLB 2022-09-27 2023-01-17 1833 1688 145 145 9000. CENTENE CORP GLB 2022-09-23 2023-01-18 8627 8233 394 394 1000. CREDIT ACCEPTANC COMPANY GUARNT 2022-02-23 2023-01-18 926 1029 -103 -103 1000. CREDIT ACCEPTANC COMPANY GUARNT 2022-09-26 2023-01-18 926 948 -22 -22 1000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2022-09-30 2023-01-18 968 907 61 61 1000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2022-10-14 2023-01-18 968 918 50 50 1000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2022-02-15 2023-01-18 1046 1134 -88 -88 1000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2022-09-21 2023-01-18 1046 1027 19 19 2000. EQT MIDSTREAM PARTNERS L GLB 2022-03-07 2023-01-18 1867 1961 -94 -94 3000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2022-03-07 2023-01-18 2811 2917 -106 -106 2000. FLUOR CORP GLB 2022-09-21 2023-01-18 1900 1811 89 89 1000. FORD MOTOR COMPANY GLB 2022-11-29 2023-01-18 973 953 20 20 1000. FORD MOTOR COMPANY GLB 2022-12-02 2023-01-18 973 965 8 8 3000. L BRANDS INC COMPANY GUARNT GLB 2022-02-28 2023-01-18 2771 3285 -514 -514 2000. OCCIDENTAL PETROLEUM COR GLB 2022-10-04 2023-01-18 2132 2063 69 69 9. PPG INDUSTRIES INC 2021-12-16 2023-01-18 1166 1526 -360 -360 2000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB 2022-11-28 2023-01-18 1676 1628 48 48 1000. SBA COMMUNICATIONS CORP GLB 2022-02-15 2023-01-18 931 979 -48 -48 1000. SBA COMMUNICATIONS CORP GLB 2022-10-03 2023-01-18 931 900 31 31 2000. SPIRIT AEROSYSTEMS INC GLB 2022-03-02 2023-01-18 1888 1958 -70 -70 2000. SPRINT CORP COMPANY GUARNT GLB 2022-02-15 2023-01-18 2127 2258 -131 -131 2000. T-MOBILE USA INC COMPANY GUARNT 2022-09-23 2023-01-18 1872 1821 51 51 1000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-06-27 2023-01-18 940 923 17 17 1000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-09-27 2023-01-18 940 865 75 75 1000. TRANSDIGM INC COMPANY GUARNT GLB 2022-03-14 2023-01-18 1010 1018 -8 -8 1000. TRANSDIGM INC COMPANY GUARNT GLB 2022-10-05 2023-01-18 1010 974 36 36 2000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-10-31 2023-01-18 1959 1860 99 99 3000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-02-14 2023-01-18 2718 2910 -192 -192 2000. WESTERN GAS PARTNERS LP GLB 2022-09-22 2023-01-18 1911 1845 66 66 2000. YUM BRANDS INC GLB 2022-12-21 2023-01-18 1925 1875 50 50 23. BP AMOCO P L C SPONSORED ADR 2022-03-04 2023-01-19 811 645 166 166 3. BP AMOCO P L C SPONSORED ADR 2022-03-15 2023-01-19 106 84 22 22 2000. ENERGY TRANSFER OPERATNG GLB 2022-09-29 2023-01-19 1750 1555 195 195 4000. ENERGY TRANSFER OPERATNG GLB 2022-09-29 2023-01-19 3507 3110 397 397 6. 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BARCLAYS PLC ADR 2022-02-15 2023-01-23 542 654 -112 -112 3. BAYER A G SPONSORED ADR 2022-06-08 2023-01-23 46 54 -8 -8 162. BAYER A G SPONSORED ADR 2022-06-09 2023-01-23 2477 2851 -374 -374 163. BUNZL PLC ADR 2022-02-15 2023-01-23 5915 6074 -159 -159 14. CANADIAN NATL RY CO 2022-03-11 2023-01-23 1728 1780 -52 -52 160. CAPGEMINI SE SHS ADR 2022-02-15 2023-01-23 6025 6813 -788 -788 203. COVESTRO AG- 2022-02-15 2023-01-23 4660 6303 -1643 -1643 63. COVESTRO AG- 2022-08-03 2023-01-23 1446 1084 362 362 46. DBS GROUP HLDGS LTD SPONSORED ADR 2022-02-15 2023-01-23 4878 5020 -142 -142 114. DEUTSCHE POST AG SHS SP ADR 2022-02-15 2023-01-23 4962 6770 -1808 -1808 28. DEUTSCHE POST AG SHS SP ADR 2022-02-28 2023-01-23 1219 1407 -188 -188 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-02-25 2023-01-23 2412 2734 -322 -322 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-03-01 2023-01-23 1299 1475 -176 -176 6. 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LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-02-15 2023-01-23 419 379 40 40 83. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-02-22 2023-01-23 5801 5187 614 614 256. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2022-02-15 2023-01-23 5875 6068 -193 -193 124. MERCK KGAA- ADR 2022-02-15 2023-01-23 5185 5150 35 35 3. NESTLE S A SPONSORED ADR 2022-02-26 2023-01-23 367 394 -27 -27 45. NESTLE S A SPONSORED ADR 2022-12-02 2023-01-23 5510 5429 81 81 10. NOVARTIS AG ADR 2022-09-02 2023-01-23 922 809 113 113 87. PERNOD RICARD SA - SPON 2022-02-15 2023-01-23 3684 3850 -166 -166 99. SHELL PLC 2022-10-14 2023-01-23 5810 5048 762 762 287. SSE PLC SPONSORED ADR 2022-02-15 2023-01-23 6145 6127 18 18 164. SANTOS LTD- ADR 2022-03-11 2023-01-23 852 1020 -168 -168 32. SANTOS LTD- ADR 2022-04-08 2023-01-23 166 193 -27 -27 1079. SANTOS LTD- ADR 2022-04-12 2023-01-23 5605 6445 -840 -840 375. SANTOS LTD- ADR 2022-05-05 2023-01-23 1948 2244 -296 -296 101. SINGAPORE TELECOMM LT AD 2022-10-07 2023-01-23 1884 1793 91 91 214. SINGAPORE TELECOMM LT AD 2022-12-08 2023-01-23 3991 4182 -191 -191 82. SONY CORP/AMER SHARES NEW/ 2022-02-15 2023-01-23 7294 8878 -1584 -1584 68. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-02-15 2023-01-23 6484 8427 -1943 -1943 49. TOKYO ELECTRON LTD SHS 2022-09-14 2023-01-23 4397 3592 805 805 139. UCB UNSPOND ADR 2022-02-15 2023-01-23 5814 6825 -1011 -1011 49. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-02-15 2023-01-23 2355 2364 -9 -9 2000. DICK'S SPORTING GOODS GLB 2022-09-28 2023-01-24 1644 1517 127 127 1. JACK IN THE BOX INC 2021-02-25 2023-01-24 74 102 -28 -28 4. JACK IN THE BOX INC 2021-03-11 2023-01-24 296 405 -109 -109 3. DR HORTON 2021-06-10 2023-01-25 287 264 23 23 2. DR HORTON 2021-06-11 2023-01-25 191 176 15 15 2. DR HORTON 2021-06-14 2023-01-25 191 176 15 15 9000. T-MOBILE USA INC COMPANY GUARNT 2022-09-23 2023-01-25 8412 8194 218 218 23. 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AIA GROUP LTD SPONSORED ADR 2022-03-15 2023-01-27 1551 1279 272 272 2411. ARK AUTONOMOUS TECH & ROBOTICS ETF 2021-12-17 2023-01-27 117370 183654 -66284 -66284 31. ACI WORLDWIDE INC 2021-08-27 2023-01-27 865 979 -114 -114 45. ACI WORLDWIDE INC 2022-05-06 2023-01-27 1256 1204 52 52 37. ACI WORLDWIDE INC 2022-08-19 2023-01-27 1033 950 83 83 62. ACI WORLDWIDE INC 2022-08-23 2023-01-27 1730 1541 189 189 37. ACI WORLDWIDE INC 2022-08-26 2023-01-27 1033 899 134 134 61. ACI WORLDWIDE INC 2022-09-15 2023-01-27 1702 1359 343 343 14. ACI WORLDWIDE INC 2022-09-16 2023-01-27 391 312 79 79 22. ACI WORLDWIDE INC 2022-09-20 2023-01-27 614 477 137 137 18. ACI WORLDWIDE INC 2022-09-21 2023-01-27 502 395 107 107 37. ACI WORLDWIDE INC 2022-09-28 2023-01-27 1033 776 257 257 62. ACI WORLDWIDE INC 2022-11-04 2023-01-27 1730 1262 468 468 16. ADIDAS AG SPONSORED ADR 2022-03-04 2023-01-27 1292 1636 -344 -344 12. ADIDAS AG SPONSORED ADR 2022-03-15 2023-01-27 969 1517 -548 -548 23. 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LATTICE SEMICONDUCTOR CORP 2022-03-23 2023-01-27 1522 1217 305 305 361. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2020-12-29 2023-01-27 3563 4271 -708 -708 3745.86 MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2020-12-29 2023-01-27 36972 44314 -7342 -7342 726. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-01-06 2023-01-27 7166 9097 -1931 -1931 56. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-01-24 2023-01-27 553 642 -89 -89 4780. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-01-27 2023-01-27 47179 60228 -13049 -13049 648. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-05-14 2023-01-27 6396 8152 -1756 -1756 2572. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-08-31 2023-01-27 25386 33616 -8230 -8230 388. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-11-08 2023-01-27 3830 5106 -1276 -1276 68. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-12-10 2023-01-27 671 881 -210 -210 650. 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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-15 2023-01-27 936 1070 -134 -134 10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-19 2023-01-27 936 991 -55 -55 59. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-04 2023-01-27 5522 6162 -640 -640 9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-15 2023-01-27 842 908 -66 -66 47. TECHTRONIC INDS SPD ADR 2022-03-04 2023-01-27 2975 3891 -916 -916 14. TECHTRONIC INDS SPD ADR 2022-03-15 2023-01-27 886 1032 -146 -146 23. TENARIS S A ADR 2022-12-01 2023-01-27 815 784 31 31 7. TENARIS S A ADR 2022-12-06 2023-01-27 248 242 6 6 24. TENARIS S A ADR 2022-12-13 2023-01-27 851 801 50 50 189. TENCENT HOLDINGS LTD ADR 2021-01-27 2023-01-27 9980 16962 -6982 -6982 25. TENCENT HOLDINGS LTD ADR 2021-08-31 2023-01-27 1320 1530 -210 -210 12. TENCENT HOLDINGS LTD ADR 2021-12-29 2023-01-27 634 682 -48 -48 35. TENCENT HOLDINGS LTD ADR 2022-01-05 2023-01-27 1848 1968 -120 -120 26. TENCENT HOLDINGS LTD ADR 2023-01-23 2023-01-27 1373 1330 43 43 213. TENCENT HOLDINGS LTD ADR 2020-12-29 2023-01-27 11247 14678 -3431 -3431 12. TENCENT HOLDINGS LTD ADR 2020-12-29 2023-01-27 634 827 -193 -193 18. TESLA INC 2022-03-22 2023-01-27 3218 5961 -2743 -2743 33. TESLA INC 2022-03-23 2023-01-27 5899 11085 -5186 -5186 12. TESLA INC 2022-03-24 2023-01-27 2145 4046 -1901 -1901 24. TESLA INC 2022-03-25 2023-01-27 4291 8046 -3755 -3755 30. TESLA INC 2022-03-28 2023-01-27 5363 10822 -5459 -5459 6. TESLA INC 2022-06-03 2023-01-27 1073 1456 -383 -383 6. TESLA INC 2022-11-14 2023-01-27 1073 1151 -78 -78 10. TESLA INC 2022-11-15 2023-01-27 1788 1957 -169 -169 10. TESLA INC 2022-11-16 2023-01-27 1788 1884 -96 -96 4. TESLA INC 2022-11-17 2023-01-27 715 737 -22 -22 13. TESLA INC 2022-11-22 2023-01-27 2324 2200 124 124 19. TESLA INC 2022-12-13 2023-01-27 3397 3285 112 112 17. TESLA INC 2022-12-23 2023-01-27 3039 2080 959 959 31. TESLA INC 2022-12-30 2023-01-27 5542 3806 1736 1736 23. TESLA INC 2023-01-10 2023-01-27 4112 2698 1414 1414 25. TESLA INC 2023-01-12 2023-01-27 4469 3079 1390 1390 54. TOTAL S A SPONSORED ADR 2022-10-06 2023-01-27 3422 2734 688 688 27. TOTAL S A SPONSORED ADR 2022-10-20 2023-01-27 1711 1409 302 302 7. TRACTOR SUPPLY CO COM 2020-12-29 2023-01-27 1590 995 595 595 13. TRACTOR SUPPLY CO COM 2021-12-07 2023-01-27 2954 3021 -67 -67 10. TRACTOR SUPPLY CO COM 2022-02-04 2023-01-27 2272 2171 101 101 2. TRACTOR SUPPLY CO COM 2022-03-17 2023-01-27 454 457 -3 -3 24. TREX INC COM 2020-12-29 2023-01-27 1235 1967 -732 -732 21. TREX INC COM 2021-12-07 2023-01-27 1081 2873 -1792 -1792 17. TREX INC COM 2022-02-04 2023-01-27 875 1518 -643 -643 3. TREX INC COM 2022-03-17 2023-01-27 154 231 -77 -77 23. TREX INC COM 2022-12-08 2023-01-27 1184 1019 165 165 6. TYLER TECHNOLOGIES INC 2020-12-29 2023-01-27 1951 2570 -619 -619 3. TYLER TECHNOLOGIES INC 2021-03-11 2023-01-27 976 1238 -262 -262 4. TYLER TECHNOLOGIES INC 2021-12-07 2023-01-27 1301 2093 -792 -792 5. TYLER TECHNOLOGIES INC 2022-02-04 2023-01-27 1626 2317 -691 -691 1. TYLER TECHNOLOGIES INC 2022-03-17 2023-01-27 325 421 -96 -96 4. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2023-01-27 581 409 172 172 93. VERACYTE INC 2022-03-29 2023-01-27 2425 2862 -437 -437 41. VERACYTE INC 2022-06-01 2023-01-27 1069 714 355 355 27. VERACYTE INC 2022-06-02 2023-01-27 704 482 222 222 35. VERACYTE INC 2022-09-28 2023-01-27 912 597 315 315 53. VERACYTE INC 2022-10-07 2023-01-27 1382 934 448 448 60. VERRA MOBILITY CORP 2021-08-27 2023-01-27 927 930 -3 -3 248. VERRA MOBILITY CORP 2021-12-08 2023-01-27 3832 3678 154 154 121. VERRA MOBILITY CORP 2021-12-10 2023-01-27 1870 1778 92 92 16. VERRA MOBILITY CORP 2021-12-13 2023-01-27 247 232 15 15 159. VERRA MOBILITY CORP 2022-03-17 2023-01-27 2457 2672 -215 -215 54. VERRA MOBILITY CORP 2022-09-28 2023-01-27 834 847 -13 -13 134. VERRA MOBILITY CORP 2022-11-07 2023-01-27 2070 1741 329 329 2. VERTEX PHARMACEUTICALS INC COM 2021-07-19 2023-01-27 645 397 248 248 14. VERTEX PHARMACEUTICALS INC COM 2021-07-20 2023-01-27 4515 2729 1786 1786 2. VERTEX PHARMACEUTICALS INC COM 2021-07-23 2023-01-27 645 392 253 253 66. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2023-01-27 21285 13264 8021 8021 7. VERTEX PHARMACEUTICALS INC COM 2022-03-17 2023-01-27 2257 1749 508 508 27. VISA INC CL A SHRS 2018-06-27 2023-01-27 6273 3602 2671 2671 42. VISA INC CL A SHRS 2019-01-04 2023-01-27 9758 5637 4121 4121 181. VISA INC CL A SHRS 2020-12-29 2023-01-27 42052 38857 3195 3195 21. VISA INC CL A SHRS 2021-11-19 2023-01-27 4879 4221 658 658 17. VISA INC CL A SHRS 2022-03-17 2023-01-27 3950 3566 384 384 42. VITAL FARMS INC REG SHS 2021-08-04 2023-01-27 724 702 22 22 130. VITAL FARMS INC REG SHS 2021-08-27 2023-01-27 2241 2189 52 52 45. VITAL FARMS INC REG SHS 2021-09-08 2023-01-27 776 748 28 28 85. VITAL FARMS INC REG SHS 2021-09-09 2023-01-27 1465 1406 59 59 41. VITAL FARMS INC REG SHS 2021-09-10 2023-01-27 707 700 7 7 53. VITAL FARMS INC REG SHS 2021-11-10 2023-01-27 914 981 -67 -67 86. VITAL FARMS INC REG SHS 2021-11-11 2023-01-27 1482 1661 -179 -179 64. VITAL FARMS INC REG SHS 2022-03-17 2023-01-27 1103 852 251 251 94. VITAL FARMS INC REG SHS 2022-06-01 2023-01-27 1620 935 685 685 72. VITAL FARMS INC REG SHS 2022-06-02 2023-01-27 1241 728 513 513 3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-13 2023-01-27 120 110 10 10 22. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-16 2023-01-27 883 834 49 49 21. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-17 2023-01-27 843 823 20 20 22. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-18 2023-01-27 883 850 33 33 21. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-19 2023-01-27 843 801 42 42 22. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-20 2023-01-27 883 838 45 45 22. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-23 2023-01-27 883 822 61 61 13. WATSCO INC COM 2022-08-03 2023-01-27 3671 3586 85 85 4. WATSCO INC COM 2022-08-10 2023-01-27 1129 1139 -10 -10 2. WATSCO INC COM 2022-09-30 2023-01-27 565 525 40 40 808. WEG SA SHS 2022-01-14 2023-01-27 6089 4426 1663 1663 146. WEG SA SHS 2022-03-04 2023-01-27 1100 922 178 178 10. WILLIAMS SONOMA INCORPORATED 2021-06-22 2023-01-27 1267 1541 -274 -274 9. WILLIAMS SONOMA INCORPORATED 2021-09-15 2023-01-27 1140 1655 -515 -515 8. WILLIAMS SONOMA INCORPORATED 2021-12-07 2023-01-27 1014 1472 -458 -458 11. WILLIAMS SONOMA INCORPORATED 2022-02-04 2023-01-27 1394 1772 -378 -378 3. WILLIAMS SONOMA INCORPORATED 2022-03-17 2023-01-27 380 459 -79 -79 67. WOODSIDE ENERGY GROUP LTD ADR - SPN 2022-10-06 2023-01-27 1749 1533 216 216 12. WORKDAY INC CL A 2020-04-21 2023-01-27 2148 1700 448 448 44. WORKDAY INC CL A 2020-12-29 2023-01-27 7875 10486 -2611 -2611 2. WORKDAY INC CL A 2022-03-17 2023-01-27 358 461 -103 -103 3. WORKDAY INC CL A 2022-03-18 2023-01-27 537 703 -166 -166 33. WUXI BIOLOGICS CAYMAN INC 2022-07-22 2023-01-27 594 711 -117 -117 95. WUXI BIOLOGICS CAYMAN INC 2022-07-25 2023-01-27 1711 1901 -190 -190 93. WUXI BIOLOGICS CAYMAN INC 2022-07-26 2023-01-27 1675 1907 -232 -232 22. WUXI BIOLOGICS CAYMAN INC 2023-01-23 2023-01-27 396 409 -13 -13 68. XINYI SOLAR HOLDINGS LTD-ADR 2021-04-01 2023-01-27 1823 2420 -597 -597 23. XINYI SOLAR HOLDINGS LTD-ADR 2021-04-12 2023-01-27 617 774 -157 -157 7. XINYI SOLAR HOLDINGS LTD-ADR 2021-08-31 2023-01-27 188 337 -149 -149 16. XINYI SOLAR HOLDINGS LTD-ADR 2021-12-29 2023-01-27 429 532 -103 -103 16. YUM BRANDS INC COM 2018-06-27 2023-01-27 2051 1292 759 759 21. YUM BRANDS INC COM 2019-01-04 2023-01-27 2692 1933 759 759 83. YUM BRANDS INC COM 2020-12-29 2023-01-27 10639 9116 1523 1523 31. YUM CHINA HOLDINGS INC SHS 2019-01-04 2023-01-27 1933 1050 883 883 111. YUM CHINA HOLDINGS INC SHS 2020-12-29 2023-01-27 6922 6364 558 558 153. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-03-04 2023-01-27 7514 6593 921 921 15. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-03-15 2023-01-27 737 687 50 50 13. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-23 2023-01-27 281 289 -8 -8 65. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-31 2023-01-27 1404 1520 -116 -116 84. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2023-01-27 1814 1949 -135 -135 82. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2023-01-27 1771 1882 -111 -111 73. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2023-01-27 1576 1685 -109 -109 16. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2023-01-27 346 346 37. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-05 2023-01-27 799 797 2 2 59. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-24 2023-01-27 1274 1263 11 11 54. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2023-01-27 1166 1167 -1 -1 8. AMBARELLA INC 2022-03-11 2023-01-27 720 696 24 24 11. AMBARELLA INC 2022-03-17 2023-01-27 990 1045 -55 -55 49. AMBARELLA INC 2022-03-29 2023-01-27 4412 5193 -781 -781 8. AMBARELLA INC 2022-09-28 2023-01-27 720 475 245 245 16. CREDICORP LTD COM PV $5 2020-12-29 2023-01-27 2242 2639 -397 -397 10. CREDICORP LTD COM PV $5 2021-01-27 2023-01-27 1401 1527 -126 -126 4. CREDICORP LTD COM PV $5 2021-08-31 2023-01-27 560 421 139 139 8. CREDICORP LTD COM PV $5 2021-12-29 2023-01-27 1121 987 134 134 2. ICON PLC 2020-12-29 2023-01-27 458 385 73 73 13. ICON PLC 2021-02-26 2023-01-27 2975 2394 581 581 8. ICON PLC 2021-12-07 2023-01-27 1831 2214 -383 -383 10. ICON PLC 2022-02-04 2023-01-27 2289 2698 -409 -409 4. ICON PLC 2022-03-17 2023-01-27 915 929 -14 -14 18. LINDE PLC REG SHS 2022-03-04 2023-01-27 5862 5040 822 822 2. LINDE PLC REG SHS 2022-03-15 2023-01-27 651 582 69 69 7. APTIV PLC SHS 2021-01-09 2023-01-27 781 934 -153 -153 27. APTIV PLC SHS 2023-01-23 2023-01-27 3011 2872 139 139 458. UBS GROUP AG NAMEN-AKT 2022-03-04 2023-01-27 9844 7230 2614 2614 1. GLOBANT S A 2022-05-19 2023-01-27 164 186 -22 -22 3. GLOBANT S A 2022-05-20 2023-01-27 493 526 -33 -33 9. GLOBANT S A 2022-05-20 2023-01-27 1478 1567 -89 -89 5. GLOBANT S A 2022-06-07 2023-01-27 821 1003 -182 -182 5. GLOBANT S A 2021-08-10 2023-01-27 821 1265 -444 -444 4. GLOBANT S A 2021-08-11 2023-01-27 657 1032 -375 -375 3. GLOBANT S A 2021-12-07 2023-01-27 493 790 -297 -297 9. GLOBANT S A 2022-01-24 2023-01-27 1478 2059 -581 -581 7. GLOBANT S A 2022-02-04 2023-01-27 1149 1753 -604 -604 2. GLOBANT S A 2022-03-17 2023-01-27 328 533 -205 -205 6. GLOBANT S A 2022-08-02 2023-01-27 985 1245 -260 -260 48. JFROG LTD 2022-02-16 2023-01-27 1294 1238 56 56 75. JFROG LTD 2022-02-17 2023-01-27 2022 1920 102 102 30. JFROG LTD 2022-03-17 2023-01-27 809 723 86 86 47. JFROG LTD 2022-03-28 2023-01-27 1267 1178 89 89 112. JFROG LTD 2022-03-29 2023-01-27 3020 2930 90 90 51. JFROG LTD 2022-06-01 2023-01-27 1375 975 400 400 19. JFROG LTD 2022-08-30 2023-01-27 512 404 108 108 54. JFROG LTD 2022-08-31 2023-01-27 1456 1169 287 287 31. JFROG LTD 2022-09-28 2023-01-27 836 646 190 190 24. QIAGEN NV REG SHS 2022-12-15 2023-01-27 1183 1191 -8 -8 19. QIAGEN NV REG SHS 2023-01-19 2023-01-27 937 954 -17 -17 4. ALIBABA GROUP HOLDING LT 2018-06-04 2023-01-30 447 832 -385 -385 5. ALIBABA GROUP HOLDING LT 2018-06-10 2023-01-30 559 1145 -586 -586 1. ALIBABA GROUP HOLDING LT 2018-06-19 2023-01-30 112 246 -134 -134 9. ALIBABA GROUP HOLDING LT 2018-12-27 2023-01-30 1006 1777 -771 -771 13. ALIBABA GROUP HOLDING LT 2020-07-06 2023-01-30 1453 3036 -1583 -1583 43. ALIBABA GROUP HOLDING LT 2020-12-29 2023-01-30 4807 10073 -5266 -5266 2. ALIBABA GROUP HOLDING LT 2021-01-15 2023-01-30 224 481 -257 -257 7. ALIBABA GROUP HOLDING LT 2021-01-24 2023-01-30 783 1641 -858 -858 46. ALIBABA GROUP HOLDING LT 2021-01-27 2023-01-30 5143 12065 -6922 -6922 6. ALIBABA GROUP HOLDING LT 2021-08-31 2023-01-30 671 1000 -329 -329 4. AMERISAFE INC COM 2021-07-01 2023-01-30 214 242 -28 -28 4. AMERISAFE INC COM 2021-07-04 2023-01-30 214 244 -30 -30 14. AMERISAFE INC COM 2021-07-08 2023-01-30 749 820 -71 -71 10. AMERISAFE INC COM 2021-07-09 2023-01-30 535 592 -57 -57 4. AMERISAFE INC COM 2021-07-18 2023-01-30 214 237 -23 -23 4. AMERISAFE INC COM 2021-07-19 2023-01-30 214 240 -26 -26 3. AMERISAFE INC COM 2021-07-20 2023-01-30 160 182 -22 -22 6. AMERISAFE INC COM 2021-07-21 2023-01-30 321 365 -44 -44 4. AMERISAFE INC COM 2021-07-22 2023-01-30 214 243 -29 -29 11. AMERISAFE INC COM 2021-07-29 2023-01-30 588 626 -38 -38 21. AMERISAFE INC COM 2021-07-30 2023-01-30 1123 1201 -78 -78 5. AMERISAFE INC COM 2021-08-02 2023-01-30 267 289 -22 -22 34. AMERISAFE INC COM 2021-08-27 2023-01-30 1818 1917 -99 -99 16. AMERISAFE INC COM 2021-09-09 2023-01-30 856 915 -59 -59 38. AMERISAFE INC COM 2021-09-10 2023-01-30 2032 2156 -124 -124 6. AMERISAFE INC COM 2021-09-23 2023-01-30 321 331 -10 -10 13. AMERISAFE INC COM 2021-09-24 2023-01-30 695 729 -34 -34 6. AMERISAFE INC COM 2021-09-27 2023-01-30 321 343 -22 -22 18. AMERISAFE INC COM 2021-09-28 2023-01-30 963 1013 -50 -50 33. AMERISAFE INC COM 2022-03-17 2023-01-30 1765 1587 178 178 2. DR HORTON 2021-06-14 2023-01-30 191 176 15 15 102. GRUPO FIN BANORTE-SPON ADR 2022-05-02 2023-01-30 4231 3527 704 704 11. GRUPO FIN BANORTE-SPON ADR 2023-01-27 2023-01-30 456 460 -4 -4 1. HUMANA INC 2022-03-17 2023-01-30 485 440 45 45 1. JD COM INC CL A ADR 2020-10-16 2023-01-30 60 81 -21 -21 45. JD COM INC CL A ADR 2020-12-29 2023-01-30 2721 3792 -1071 -1071 39. JD COM INC CL A ADR 2021-01-27 2023-01-30 2358 3653 -1295 -1295 8. JD COM INC CL A ADR 2021-08-31 2023-01-30 484 623 -139 -139 1. JD COM INC CL A ADR 2021-12-20 2023-01-30 60 69 -9 -9 5. JD COM INC CL A ADR 2021-12-29 2023-01-30 302 329 -27 -27 6. JD COM INC CL A ADR 2023-01-23 2023-01-30 363 368 -5 -5 9. JD COM INC CL A ADR 2023-01-27 2023-01-30 544 573 -29 -29 26. MONRO MUFFLER BRAKE INC COM 2021-08-24 2023-01-30 1288 1401 -113 -113 4. MONRO MUFFLER BRAKE INC COM 2021-12-10 2023-01-30 198 216 -18 -18 1. MONRO MUFFLER BRAKE INC COM 2021-12-11 2023-01-30 50 54 -4 -4 13. MONRO MUFFLER BRAKE INC COM 2021-12-14 2023-01-30 644 719 -75 -75 13. MONRO MUFFLER BRAKE INC COM 2021-12-20 2023-01-30 644 712 -68 -68 48. MONRO MUFFLER BRAKE INC COM 2021-12-21 2023-01-30 2378 2749 -371 -371 23. MONRO MUFFLER BRAKE INC COM 2022-01-06 2023-01-30 1139 1353 -214 -214 43. MONRO MUFFLER BRAKE INC COM 2022-01-07 2023-01-30 2130 2529 -399 -399 20. MONRO MUFFLER BRAKE INC COM 2022-03-17 2023-01-30 991 903 88 88 14. MONRO MUFFLER BRAKE INC COM 2022-09-28 2023-01-30 693 608 85 85 11. MONRO MUFFLER BRAKE INC COM 2022-11-04 2023-01-30 545 503 42 42 10. MONRO MUFFLER BRAKE INC COM 2022-11-07 2023-01-30 495 464 31 31 13. MONRO MUFFLER BRAKE INC COM 2023-01-26 2023-01-30 644 649 -5 -5 4. MONRO MUFFLER BRAKE INC COM 2023-01-27 2023-01-30 198 203 -5 -5 2000. RADIAN GROUP INC - 2022-02-18 2023-01-30 1906 2081 -175 -175 1000. RADIAN GROUP INC - 2022-03-05 2023-01-30 953 1000 -47 -47 1000. RADIAN GROUP INC - 2022-03-15 2023-01-30 953 997 -44 -44 129. UNICREDITO SPA ADR 2023-01-23 2023-01-30 1114 1056 58 58 125. CHINA MERCHANTS BANK UNS ADR 2021-05-17 2023-01-31 4042 5421 -1379 -1379 16. CHINA MERCHANTS BANK UNS ADR 2021-08-31 2023-01-31 517 656 -139 -139 7. CHINA MERCHANTS BANK UNS ADR 2021-12-29 2023-01-31 226 270 -44 -44 27. CHINA MERCHANTS BANK UNS ADR 2022-06-29 2023-01-31 873 885 -12 -12 48. CHINA MERCHANTS BANK UNS ADR 2022-06-29 2023-01-31 1552 1574 -22 -22 25. CHINA MERCHANTS BANK UNS ADR 2023-01-30 2023-01-31 808 832 -24 -24 2. DR HORTON 2021-06-14 2023-01-31 196 176 20 20 3. DR HORTON 2021-06-17 2023-01-31 294 261 33 33 3000. DICK'S SPORTING GOODS GLB 2022-09-28 2023-01-31 2449 2275 174 174 .96 FHLMC G0 7021 05%2039 2014-01-17 2023-01-31 1 1 5.84 FHLMC G0 8599 03 50%2044 2014-09-26 2023-01-31 6 6 207.78 FHLMC A9 4713 04%2040 2012-08-14 2023-01-31 208 223 -15 -15 144.32 FHLMC A9 6409 03 50%2041 2012-06-07 2023-01-31 144 151 -7 -7 289.28 FHLMC SD 0145 03%2047 2020-06-17 2023-01-31 289 306 -17 -17 926.76 FHLMC SD 8036 03%2050 2022-09-20 2023-01-31 927 837 90 90 673.9 FHLMC SD 8044 03%2050 2022-06-29 2023-01-31 674 629 45 45 3.9 FNMA PAI1969 04 50%2041 2011-05-10 2023-01-31 4 4 1.36 FNMA PAK9393 03 50%2042 2014-04-23 2023-01-31 1 1 1.18 FNMA P735893 05%2035 2013-03-26 2023-01-31 1 1 24.79 FNMA P745275 05%2036 2012-10-15 2023-01-31 25 27 -2 -2 105.48 FNMA PBM1277 04%2047 2017-12-04 2023-01-31 105 111 -6 -6 392.24 FNMA PBM1880 04%2045 2018-01-30 2023-01-31 392 409 -17 -17 440.34 FNMA PBQ8341 02%2050 2021-02-02 2023-01-31 440 455 -15 -15 1133.49 FNMA PCA7737 02 50%2050 2021-01-27 2023-01-31 1133 1199 -66 -66 564.92 FNMA PCA8132 02 50%2050 2021-01-05 2023-01-31 565 598 -33 -33 594.35 FNMA PFM4226 02 50%2050 2020-09-09 2023-01-31 594 630 -36 -36 14.5 FNMA P889579 06%2038 2010-08-12 2023-01-31 15 16 -1 -1 2.29 FNMA P995245 05%2039 2014-04-17 2023-01-31 2 3 -1 -1 81.8 FNMA PAE0984 04 50%2041 2011-03-02 2023-01-31 82 83 -1 -1 17. 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FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-01 2023-02-10 169 131 38 38 8. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-02 2023-02-10 338 259 79 79 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-10 2023-02-10 254 218 36 36 12. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-15 2023-02-10 507 458 49 49 7000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-28 2023-02-10 7669 7355 314 314 12. GXO LOGISTICS INC REG SHS 2022-08-16 2023-02-10 628 589 39 39 7. GXO LOGISTICS INC REG SHS 2022-11-10 2023-02-10 366 297 69 69 8. GENERAL DYNAMICS CORP 2022-05-19 2023-02-10 1861 1753 108 108 7. GENERAL DYNAMICS CORP 2022-06-13 2023-02-10 1628 1730 -102 -102 3. GENERAL DYNAMICS CORP 2022-07-20 2023-02-10 698 651 47 47 10. GENERAL DYNAMICS CORP 2022-07-22 2023-02-10 2326 2184 142 142 17. GENERAL DYNAMICS CORP 2022-08-03 2023-02-10 3954 3889 65 65 3. GENERAL DYNAMICS CORP 2022-08-04 2023-02-10 698 695 3 3 73. GSK PLC SHS ADR 2023-01-23 2023-02-10 2616 2586 30 30 8000. 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JACKSON FINL INCORP REGISTER CL A 2022-03-14 2023-02-10 637 563 74 74 10. JACKSON FINL INCORP REGISTER CL A 2022-03-17 2023-02-10 455 428 27 27 11. JACKSON FINL INCORP REGISTER CL A 2022-03-29 2023-02-10 501 507 -6 -6 12. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2023-02-10 546 521 25 25 8. JACKSON FINL INCORP REGISTER CL A 2022-04-04 2023-02-10 364 340 24 24 18. JACOBS SOLUTIONS INC REG SHS 2020-12-29 2023-02-10 2185 1941 244 244 14. JACOBS SOLUTIONS INC REG SHS 2021-12-07 2023-02-10 1699 2013 -314 -314 5. JACOBS SOLUTIONS INC REG SHS 2022-02-25 2023-02-10 607 608 -1 -1 5. JACOBS SOLUTIONS INC REG SHS 2022-03-17 2023-02-10 607 682 -75 -75 5. JACOBS SOLUTIONS INC REG SHS 2022-05-25 2023-02-10 607 687 -80 -80 7. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2023-02-10 850 856 -6 -6 2. JACOBS SOLUTIONS INC REG SHS 2022-09-14 2023-02-10 243 241 2 2 4. JACOBS SOLUTIONS INC REG SHS 2022-09-22 2023-02-10 486 465 21 21 9. JACOBS SOLUTIONS INC REG SHS 2022-09-26 2023-02-10 1092 1010 82 82 1. 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ON SEMICONDUCTOR CORP COM 2022-10-13 2023-02-10 501 362 139 139 10. OWENS & MINOR INC NEW COM 2021-03-09 2023-02-10 210 338 -128 -128 19. OWENS & MINOR INC NEW COM 2021-03-23 2023-02-10 399 695 -296 -296 4. OWENS & MINOR INC NEW COM 2021-05-17 2023-02-10 84 127 -43 -43 9. OWENS & MINOR INC NEW COM 2021-05-25 2023-02-10 189 292 -103 -103 16. OWENS & MINOR INC NEW COM 2021-08-05 2023-02-10 336 615 -279 -279 7. OWENS & MINOR INC NEW COM 2021-08-27 2023-02-10 147 262 -115 -115 4. OWENS & MINOR INC NEW COM 2021-10-19 2023-02-10 84 135 -51 -51 7. OWENS & MINOR INC NEW COM 2022-03-17 2023-02-10 147 320 -173 -173 39. PNC BK CORP 2020-12-29 2023-02-10 6186 5654 532 532 48. PNC BK CORP 2020-12-29 2023-02-10 7614 6959 655 655 12. PNC BK CORP 2022-11-23 2023-02-10 1904 1994 -90 -90 22. PPG INDUSTRIES INC 2022-02-02 2023-02-10 2775 3484 -709 -709 19. PPG INDUSTRIES INC 2022-02-03 2023-02-10 2396 2990 -594 -594 7. PPG INDUSTRIES INC 2021-01-11 2023-02-10 883 942 -59 -59 22. 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PHILIP MORRIS INTL INC 2023-01-18 2023-02-10 817 808 9 9 4208.06 PIMCO INCOME FUND INSTL CL 2018-06-26 2023-02-10 44311 49213 -4902 -4902 6307.054 PIMCO INCOME FUND INSTL CL 2019-04-15 2023-02-10 66413 74139 -7726 -7726 2987.552 PIMCO INCOME FUND INSTL CL 2019-12-30 2023-02-10 31459 35119 -3660 -3660 24793.388 PIMCO INCOME FUND INSTL CL 2021-01-27 2023-02-10 261074 297948 -36874 -36874 8966.695 PIMCO INCOME FUND INSTL CL 2022-02-07 2023-02-10 94419 105000 -10581 -10581 9. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-02-10 2080 2313 -233 -233 7. PIONEER NATURAL RESOURCES CO 2022-03-31 2023-02-10 1617 1800 -183 -183 22. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-02-10 5084 5113 -29 -29 4. PREMIER INC 2020-12-20 2023-02-10 130 147 -17 -17 12. PREMIER INC 2020-12-29 2023-02-10 389 418 -29 -29 1. PREMIER INC 2021-01-24 2023-02-10 32 37 -5 -5 5. PREMIER INC 2021-05-28 2023-02-10 162 166 -4 -4 6. PREMIER INC 2022-03-17 2023-02-10 195 217 -22 -22 9. 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QUANEX BUILDING PRODT CO 2022-03-17 2023-02-10 658 586 72 72 8. QUANEX BUILDING PRODT CO 2022-03-25 2023-02-10 210 178 32 32 2. QUANEX BUILDING PRODT CO 2022-03-28 2023-02-10 53 44 9 9 82. RWE AG SPONSORED ADR REPSTG ORD PAR 2023-01-23 2023-02-10 3494 3716 -222 -222 8000. RADIAN GROUP INC CLD - 2022-10-18 2023-02-10 8008 7782 226 226 181. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2022-02-28 2023-02-10 2522 2913 -391 -391 27. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2022-03-15 2023-02-10 376 415 -39 -39 324. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2023-01-23 2023-02-10 4515 4725 -210 -210 34. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2023-02-09 2023-02-10 474 477 -3 -3 53. REGION FINL CORP NEW 2020-12-29 2023-02-10 1252 836 416 416 39. REGION FINL CORP NEW 2021-02-16 2023-02-10 921 776 145 145 61. REGION FINL CORP NEW 2021-12-07 2023-02-10 1440 1397 43 43 31. REGION FINL CORP NEW 2022-03-17 2023-02-10 732 709 23 23 179. 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REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-02-04 2023-02-10 449 471 -22 -22 22. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-02-16 2023-02-10 617 647 -30 -30 14. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-05 2023-02-10 393 387 6 6 7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-08-18 2023-02-10 196 204 -8 -8 11. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-12-03 2023-02-10 308 326 -18 -18 92. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-12-07 2023-02-10 2580 2749 -169 -169 4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-02-07 2023-02-10 112 113 -1 -1 17. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-17 2023-02-10 477 506 -29 -29 40. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-05-23 2023-02-10 1122 1081 41 41 11. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-12-27 2023-02-10 308 336 -28 -28 37. RIO TINTO PLC SPONSORED ADR 2023-01-23 2023-02-10 2706 2897 -191 -191 3. ROCHE HLDG LTD SPONSORED ADR 2020-01-29 2023-02-10 114 124 -10 -10 8. ROCHE HLDG LTD SPONSORED ADR 2020-01-30 2023-02-10 304 329 -25 -25 151. ROCHE HLDG LTD SPONSORED ADR 2022-02-15 2023-02-10 5746 7083 -1337 -1337 8575. ROLLS-ROYCE PLC SPONSORED ADR 2023-01-23 2023-02-10 11104 11319 -215 -215 58. RYANAIR HOLDINGS PLC SHS ADR 2023-01-23 2023-02-10 5391 5482 -91 -91 5. RYANAIR HOLDINGS PLC SHS ADR 2023-02-09 2023-02-10 465 491 -26 -26 5000. SBA COMMUNICATIONS CORP GLB 2022-10-03 2023-02-10 4581 4499 82 82 4000. SBA COMMUNICATIONS CORP GLB 2022-10-26 2023-02-10 3664 3605 59 59 38. SANDS CHINA LTD UNSP ADR 2023-01-23 2023-02-10 1387 1485 -98 -98 19. SANOFI SPONSORED ADR 2023-01-15 2023-02-10 900 946 -46 -46 87. SANOFI SPONSORED ADR 2023-01-23 2023-02-10 4121 4253 -132 -132 61. SAP AG ADR 2022-02-15 2023-02-10 7155 7336 -181 -181 6. SAP AG ADR 2022-02-26 2023-02-10 704 722 -18 -18 28.916 SCHWEITZER-MAUDUIT INTL INC 2020-12-29 2023-02-10 761 1156 -395 -395 107.282 SCHWEITZER-MAUDUIT INTL INC 2020-12-29 2023-02-10 2824 4354 -1530 -1530 5. SCHWEITZER-MAUDUIT INTL INC 2021-08-27 2023-02-10 132 187 -55 -55 6.79 SCHWEITZER-MAUDUIT INTL INC 2021-08-27 2023-02-10 179 246 -67 -67 14. SCHWEITZER-MAUDUIT INTL INC 2022-03-17 2023-02-10 369 419 -50 -50 19.012 SCHWEITZER-MAUDUIT INTL INC 2022-03-17 2023-02-10 501 526 -25 -25 3. SHERWIN WILLIAMS COMPANY 2022-04-19 2023-02-10 689 758 -69 -69 11. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-02-10 2528 2810 -282 -282 11. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-02-10 2528 2773 -245 -245 7. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-02-10 1609 1685 -76 -76 8. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-02-10 1839 1988 -149 -149 6. SILGAN HOLDINGS INC COM 2021-02-01 2023-02-10 323 223 100 100 8. SILGAN HOLDINGS INC COM 2021-04-01 2023-02-10 430 334 96 96 4. SILGAN HOLDINGS INC COM 2021-05-12 2023-02-10 215 171 44 44 12. SILGAN HOLDINGS INC COM 2021-05-19 2023-02-10 645 513 132 132 13. SILGAN HOLDINGS INC COM 2021-08-27 2023-02-10 699 548 151 151 16. SILGAN HOLDINGS INC COM 2021-10-01 2023-02-10 860 605 255 255 27. SILGAN HOLDINGS INC COM 2022-03-17 2023-02-10 1452 1198 254 254 2. SIMPSON MFG INC 2020-12-19 2023-02-10 219 196 23 23 4. SIMPSON MFG INC 2021-04-07 2023-02-10 439 419 20 20 4. SIMPSON MFG INC 2021-08-10 2023-02-10 439 449 -10 -10 2. SIMPSON MFG INC 2021-08-27 2023-02-10 219 224 -5 -5 3. SIMPSON MFG INC 2021-09-16 2023-02-10 329 323 6 6 1. SIMPSON MFG INC 2021-09-17 2023-02-10 110 108 2 2 4. SIMPSON MFG INC 2022-03-17 2023-02-10 439 473 -34 -34 3. SIMPSON MFG INC 2022-04-06 2023-02-10 329 315 14 14 3. SIMPSON MFG INC 2022-04-25 2023-02-10 329 321 8 8 3. SIMPSON MFG INC 2022-05-27 2023-02-10 329 327 2 2 4. SIMPSON MFG INC 2022-06-29 2023-02-10 439 390 49 49 14. SOUTHSTATE CORP SHS 2020-12-29 2023-02-10 1109 1006 103 103 3. SOUTHSTATE CORP SHS 2021-08-27 2023-02-10 238 209 29 29 5. SOUTHSTATE CORP SHS 2022-01-03 2023-02-10 396 412 -16 -16 10. SOUTHSTATE CORP SHS 2022-03-17 2023-02-10 792 849 -57 -57 3. SOUTHSTATE CORP SHS 2022-08-03 2023-02-10 238 248 -10 -10 4. SOUTHSTATE CORP SHS 2023-01-03 2023-02-10 317 303 14 14 198. SOUTHERN CO 2020-12-29 2023-02-10 13229 11869 1360 1360 6. SOUTHWESTERN ENERGY CO 2021-07-29 2023-02-10 32 29 3 3 45. SOUTHWESTERN ENERGY CO 2021-08-26 2023-02-10 243 188 55 55 89. SOUTHWESTERN ENERGY CO 2021-10-06 2023-02-10 480 467 13 13 93. SOUTHWESTERN ENERGY CO 2021-12-15 2023-02-10 502 437 65 65 120. SOUTHWESTERN ENERGY CO 2021-12-21 2023-02-10 647 541 106 106 35. SOUTHWESTERN ENERGY CO 2022-01-19 2023-02-10 189 162 27 27 70. SOUTHWESTERN ENERGY CO 2022-03-09 2023-02-10 378 407 -29 -29 51. SOUTHWESTERN ENERGY CO 2022-03-17 2023-02-10 275 280 -5 -5 6. SOUTHWESTERN ENERGY CO 2022-11-04 2023-02-10 32 40 -8 -8 4. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-27 2023-02-10 256 321 -65 -65 12. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-13 2023-02-10 769 1120 -351 -351 4. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-20 2023-02-10 256 365 -109 -109 5. SPECTRUM BRANDS HOLDINGS INC REG 2021-10-06 2023-02-10 321 480 -159 -159 5. SPECTRUM BRANDS HOLDINGS INC REG 2021-10-13 2023-02-10 321 472 -151 -151 4. SPECTRUM BRANDS HOLDINGS INC REG 2021-10-28 2023-02-10 256 377 -121 -121 12. SPECTRUM BRANDS HOLDINGS INC REG 2021-11-08 2023-02-10 769 1173 -404 -404 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-12-20 2023-02-10 128 187 -59 -59 8. SPECTRUM BRANDS HOLDINGS INC REG 2022-02-07 2023-02-10 513 697 -184 -184 15. SPECTRUM BRANDS HOLDINGS INC REG 2022-03-17 2023-02-10 962 1370 -408 -408 7. SPECTRUM BRANDS HOLDINGS INC REG 2022-04-21 2023-02-10 449 618 -169 -169 6. SPECTRUM BRANDS HOLDINGS INC REG 2022-05-20 2023-02-10 385 511 -126 -126 45. STEWART INFORMATION SVCS CORP COM 2020-12-29 2023-02-10 2075 2162 -87 -87 5. STEWART INFORMATION SVCS CORP COM 2021-01-05 2023-02-10 231 232 -1 -1 2. STEWART INFORMATION SVCS CORP COM 2021-08-27 2023-02-10 92 126 -34 -34 10. STEWART INFORMATION SVCS CORP COM 2022-03-17 2023-02-10 461 684 -223 -223 7. STEWART INFORMATION SVCS CORP COM 2022-04-20 2023-02-10 323 380 -57 -57 8. STEWART INFORMATION SVCS CORP COM 2022-06-03 2023-02-10 369 445 -76 -76 401. SUMITOMO MITSUI-UNSPONS ADR 2023-01-23 2023-02-10 3511 3432 79 79 156. SWEDBANK A B ADR 2023-01-23 2023-02-10 3010 2877 133 133 154. SYNCHRONOSS TECHNOLOGIES INC 2021-06-29 2023-02-10 146 549 -403 -403 16. SYNCHRONOSS TECHNOLOGIES INC 2022-01-20 2023-02-10 15 35 -20 -20 1. SYNCHRONOSS TECHNOLOGIES INC 2022-01-21 2023-02-10 1 2 -1 -1 51. SYNCHRONOSS TECHNOLOGIES INC 2022-02-14 2023-02-10 49 102 -53 -53 62. SYNCHRONOSS TECHNOLOGIES INC 2022-02-15 2023-02-10 59 125 -66 -66 2. SYNOPSYS INC 2022-10-20 2023-02-10 718 588 130 130 1. SYNOPSYS INC 2022-10-21 2023-02-10 359 294 65 65 1. SYNOPSYS INC 2022-10-26 2023-02-10 359 293 66 66 1. SYNOPSYS INC 2022-11-02 2023-02-10 359 290 69 69 1. SYNOPSYS INC 2022-11-03 2023-02-10 359 281 78 78 2. SYNOPSYS INC 2022-11-07 2023-02-10 718 555 163 163 1. SYNOPSYS INC 2022-11-09 2023-02-10 359 291 68 68 1. SYNOPSYS INC 2022-11-17 2023-02-10 359 327 32 32 1. SYNOPSYS INC 2022-11-21 2023-02-10 359 325 34 34 1. SYNOPSYS INC 2022-11-22 2023-02-10 359 326 33 33 1. SYNOPSYS INC 2022-11-28 2023-02-10 359 334 25 25 351. TAKEDA PHARMACEUTICAL CO LTD SPON ADR 2023-01-23 2023-02-10 5628 5656 -28 -28 9000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-09-27 2023-02-10 8322 7785 537 537 6. TARGET CORP 2020-11-21 2023-02-10 1020 1111 -91 -91 1. TARGET CORP 2020-12-13 2023-02-10 170 204 -34 -34 6. TARGET CORP 2021-01-11 2023-02-10 1020 989 31 31 22. TARGET CORP 2022-08-02 2023-02-10 3740 3825 -85 -85 13. TARGET CORP 2022-08-10 2023-02-10 2210 2233 -23 -23 15. TARGET CORP 2020-12-29 2023-02-10 2550 2630 -80 -80 9. TARGET CORP 2021-01-29 2023-02-10 1530 1634 -104 -104 5. TELEFLEX INCORPORATED 2022-08-30 2023-02-10 1221 1118 103 103 2. TELEFLEX INCORPORATED 2022-10-27 2023-02-10 488 427 61 61 3. TELEFLEX INCORPORATED 2022-11-18 2023-02-10 733 649 84 84 2. TELEFLEX INCORPORATED 2022-11-21 2023-02-10 488 430 58 58 2. TELEFLEX INCORPORATED 2022-11-30 2023-02-10 488 452 36 36 2. TELEFLEX INCORPORATED 2022-12-07 2023-02-10 488 478 10 10 2. TELEFLEX INCORPORATED 2022-12-19 2023-02-10 488 491 -3 -3 12. TENCENT HOLDINGS LTD ADR 2020-12-25 2023-02-10 581 807 -226 -226 63. TEXAS INSTRS INC 2020-12-29 2023-02-10 11044 10194 850 850 26. TEXAS INSTRS INC 2022-03-09 2023-02-10 4558 4486 72 72 41. TEXAS INSTRS INC 2020-12-29 2023-02-10 7187 6634 553 553 9. THERMO ELECTRON CORP 2020-12-29 2023-02-10 5123 4179 944 944 11. THERMO ELECTRON CORP 2021-05-05 2023-02-10 6261 5176 1085 1085 40. THRYV HOLDINGS INC REG SHS 2022-04-18 2023-02-10 947 1162 -215 -215 4. THRYV HOLDINGS INC REG SHS 2022-04-25 2023-02-10 95 115 -20 -20 7. THRYV HOLDINGS INC REG SHS 2022-04-26 2023-02-10 166 204 -38 -38 20. TOKYO ELECTRON LTD SHS 2022-09-14 2023-02-10 1811 1466 345 345 30. TOOTSIE ROLL INDUSTRIES INC COM 2021-05-13 2023-02-10 1348 885 463 463 34. TOTAL S A SPONSORED ADR 2023-01-23 2023-02-10 2169 2191 -22 -22 41. TRIMAS CORP 2020-12-29 2023-02-10 1234 1310 -76 -76 2. TRIMAS CORP 2021-01-24 2023-02-10 60 64 -4 -4 8. TRIMAS CORP 2021-01-25 2023-02-10 241 262 -21 -21 19. TRIMAS CORP 2021-04-27 2023-02-10 572 591 -19 -19 13. TRIMAS CORP 2021-06-23 2023-02-10 391 394 -3 -3 7. TRIMAS CORP 2021-08-27 2023-02-10 211 224 -13 -13 4. TRIMAS CORP 2021-10-11 2023-02-10 120 131 -11 -11 15. TRIMAS CORP 2022-03-17 2023-02-10 451 485 -34 -34 15. TRIMAS CORP 2022-06-29 2023-02-10 451 409 42 42 8. TUPPERWARE CORP 2021-10-13 2023-02-10 30 191 -161 -161 41. TUPPERWARE CORP 2021-11-26 2023-02-10 156 672 -516 -516 25. TUPPERWARE CORP 2022-03-17 2023-02-10 95 469 -374 -374 10.75 TWO HARBORS INVT CORP REG S 2021-02-24 2023-02-10 182 252 -70 -70 31.25 TWO HARBORS INVT CORP REG S 2021-07-14 2023-02-10 530 797 -267 -267 14.25 TWO HARBORS INVT CORP REG S 2021-08-05 2023-02-10 242 369 -127 -127 6.75 TWO HARBORS INVT CORP REG S 2021-08-27 2023-02-10 115 173 -58 -58 16.25 TWO HARBORS INVT CORP REG S 2021-09-28 2023-02-10 276 421 -145 -145 21.5 TWO HARBORS INVT CORP REG S 2021-09-29 2023-02-10 365 557 -192 -192 14.25 TWO HARBORS INVT CORP REG S 2021-11-03 2023-02-10 242 366 -124 -124 5.75 TWO HARBORS INVT CORP REG S 2022-01-11 2023-02-10 98 136 -38 -38 11. TWO HARBORS INVT CORP REG S 2022-02-28 2023-02-10 187 220 -33 -33 21.25 TWO HARBORS INVT CORP REG S 2022-03-17 2023-02-10 361 461 -100 -100 18.25 TWO HARBORS INVT CORP REG S 2022-03-21 2023-02-10 310 386 -76 -76 7. TWO HARBORS INVT CORP REG S 2022-03-22 2023-02-10 119 151 -32 -32 19.75 TWO HARBORS INVT CORP REG S 2022-04-04 2023-02-10 335 417 -82 -82 32. TWO HARBORS INVT CORP REG S 2023-02-03 2023-02-10 543 569 -26 -26 37. UMB FINL CORP COM 2020-12-29 2023-02-10 3351 2528 823 823 8. UMB FINL CORP COM 2021-02-08 2023-02-10 724 612 112 112 6. UMB FINL CORP COM 2021-08-27 2023-02-10 543 548 -5 -5 21. UMB FINL CORP COM 2022-03-17 2023-02-10 1902 2092 -190 -190 1. UMB FINL CORP COM 2022-08-03 2023-02-10 91 92 -1 -1 6. UMB FINL CORP COM 2022-11-03 2023-02-10 543 489 54 54 2. UFP INDUSTRIES INC 2022-02-16 2023-02-10 189 158 31 31 3. UFP INDUSTRIES INC 2022-02-25 2023-02-10 284 252 32 32 5. UFP INDUSTRIES INC 2022-03-09 2023-02-10 473 424 49 49 4. UFP INDUSTRIES INC 2022-03-17 2023-02-10 378 349 29 29 7. UFP INDUSTRIES INC 2022-03-24 2023-02-10 662 562 100 100 2. UFP INDUSTRIES INC 2022-04-25 2023-02-10 189 158 31 31 1. UFP INDUSTRIES INC 2022-05-20 2023-02-10 95 75 20 20 6. UFP INDUSTRIES INC 2022-05-23 2023-02-10 567 458 109 109 3. UFP INDUSTRIES INC 2022-11-17 2023-02-10 284 231 53 53 4. US BANCORP DEL COM NEW 2019-11-25 2023-02-10 194 215 -21 -21 24. US BANCORP DEL COM NEW 2020-05-13 2023-02-10 1166 716 450 450 173. US BANCORP DEL COM NEW 2020-12-29 2023-02-10 8404 7979 425 425 1130. UNICREDITO SPA ADR 2023-01-23 2023-02-10 11263 9251 2012 2012 115. UNILEVER PLC W/I (UK/USD) US9047677045 2023-01-23 2023-02-10 5732 5848 -116 -116 32. UNION PAC CORP COM 2020-12-29 2023-02-10 6557 6592 -35 -35 30. UNION PAC CORP COM 2021-09-01 2023-02-10 6147 6507 -360 -360 14. UNION PAC CORP COM 2022-11-30 2023-02-10 2869 2999 -130 -130 41. UNION PAC CORP COM 2020-12-29 2023-02-10 8401 8446 -45 -45 3. UNITED PARCEL SERVICE CL B 2021-01-03 2023-02-10 555 516 39 39 3. UNITED PARCEL SERVICE CL B 2021-03-02 2023-02-10 555 488 67 67 11. UNITED PARCEL SERVICE CL B 2021-06-23 2023-02-10 2036 2246 -210 -210 8. UNITED PARCEL SERVICE CL B 2021-09-01 2023-02-10 1480 1567 -87 -87 13. UNITED PARCEL SERVICE CL B 2021-11-09 2023-02-10 2406 2719 -313 -313 6. UNITED PARCEL SERVICE CL B 2022-06-21 2023-02-10 1110 1047 63 63 6. UNITED PARCEL SERVICE CL B 2022-11-23 2023-02-10 1110 1100 10 10 5. UNITED PARCEL SERVICE CL B 2022-12-22 2023-02-10 925 870 55 55 1000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-10-31 2023-02-10 950 930 20 20 4000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-11-01 2023-02-10 3800 3730 70 70 2000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-11-02 2023-02-10 1900 1857 43 43 2000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-11-03 2023-02-10 1900 1840 60 60 9000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-10-03 2023-02-10 7994 7538 456 456 7. UNITEDHEALTH GROUP INC 2021-09-01 2023-02-10 3461 2921 540 540 3. UNITEDHEALTH GROUP INC 2021-10-28 2023-02-10 1483 1371 112 112 4. UNITEDHEALTH GROUP INC 2021-12-07 2023-02-10 1978 1854 124 124 2. UNITEDHEALTH GROUP INC 2022-03-01 2023-02-10 989 948 41 41 140. VALEO SPONSORED ADR 2023-01-23 2023-02-10 1504 1483 21 21 19. VALERO ENERGY CORP - NEW 2021-12-30 2023-02-10 2667 1412 1255 1255 17. VALERO ENERGY CORP - NEW 2022-04-13 2023-02-10 2386 1767 619 619 5. VALERO ENERGY CORP - NEW 2022-11-23 2023-02-10 702 695 7 7 3. VALERO ENERGY CORP - NEW 2021-11-12 2023-02-10 421 229 192 192 15. VALERO ENERGY CORP - NEW 2021-12-07 2023-02-10 2106 1097 1009 1009 4. VALERO ENERGY CORP - NEW 2022-03-17 2023-02-10 562 351 211 211 9. VALERO ENERGY CORP - NEW 2022-03-21 2023-02-10 1263 848 415 415 8. VALERO ENERGY CORP - NEW 2022-03-22 2023-02-10 1123 738 385 385 22. VAREX IMAGING CORP REG SHS WHEN I 2020-12-29 2023-02-10 422 351 71 71 15. VAREX IMAGING CORP REG SHS WHEN I 2021-11-19 2023-02-10 288 439 -151 -151 10. VAREX IMAGING CORP REG SHS WHEN I 2021-12-21 2023-02-10 192 302 -110 -110 24. VAREX IMAGING CORP REG SHS WHEN I 2022-01-27 2023-02-10 460 625 -165 -165 18. VAREX IMAGING CORP REG SHS WHEN I 2022-03-17 2023-02-10 345 423 -78 -78 1639. VANGUARD REIT ETF 2022-02-03 2023-02-10 146466 172521 -26055 -26055 5289. VANGUARD REIT ETF 2022-04-27 2023-02-10 472641 563527 -90886 -90886 60. VERIZON COMMUNICATIONS 2020-02-04 2023-02-10 2400 3501 -1101 -1101 24. VERIZON COMMUNICATIONS 2020-11-24 2023-02-10 960 1454 -494 -494 17. VERIZON COMMUNICATIONS 2020-12-29 2023-02-10 680 999 -319 -319 40. VIAD CORP COM NEW 2020-12-29 2023-02-10 1032 1409 -377 -377 8. VIAD CORP COM NEW 2021-02-25 2023-02-10 206 344 -138 -138 5. VIAD CORP COM NEW 2021-08-27 2023-02-10 129 216 -87 -87 9. VIAD CORP COM NEW 2022-03-17 2023-02-10 232 321 -89 -89 136. VINCI SA ADR 2023-01-23 2023-02-10 3813 3807 6 6 3. VULCAN MATERIALS COMPANY 2022-04-12 2023-02-10 553 537 16 16 3. VULCAN MATERIALS COMPANY 2022-04-14 2023-02-10 553 526 27 27 4. VULCAN MATERIALS COMPANY 2022-04-22 2023-02-10 737 685 52 52 5. VULCAN MATERIALS COMPANY 2022-05-02 2023-02-10 921 857 64 64 2. VULCAN MATERIALS COMPANY 2022-05-04 2023-02-10 368 367 1 1 5. VULCAN MATERIALS COMPANY 2022-05-09 2023-02-10 921 824 97 97 1. VULCAN MATERIALS COMPANY 2022-05-09 2023-02-10 184 165 19 19 6. VULCAN MATERIALS COMPANY 2022-05-11 2023-02-10 1105 973 132 132 2. VULCAN MATERIALS COMPANY 2022-05-16 2023-02-10 368 320 48 48 6. VULCAN MATERIALS COMPANY 2022-05-20 2023-02-10 1105 946 159 159 2. VULCAN MATERIALS COMPANY 2022-05-23 2023-02-10 368 321 47 47 3. VULCAN MATERIALS COMPANY 2022-05-25 2023-02-10 553 483 70 70 1. VULCAN MATERIALS COMPANY 2022-06-15 2023-02-10 184 153 31 31 2. VULCAN MATERIALS COMPANY 2022-06-24 2023-02-10 368 291 77 77 5. VULCAN MATERIALS COMPANY 2022-07-01 2023-02-10 921 712 209 209 4. VULCAN MATERIALS COMPANY 2022-07-08 2023-02-10 737 587 150 150 37. WEC ENERGY GROUP INC SHS 2020-12-29 2023-02-10 3442 3346 96 96 26. WAL-MART STORES INCORPORATED 2020-12-29 2023-02-10 3731 3753 -22 -22 9. WAL-MART STORES INCORPORATED 2023-01-31 2023-02-10 1292 1292 26. WASTE MANAGEMENT INC 2020-12-29 2023-02-10 4009 3058 951 951 13. WASTE MANAGEMENT INC 2021-02-26 2023-02-10 2004 1453 551 551 79. WELLS FARGO COMPANY 2022-04-13 2023-02-10 3759 3815 -56 -56 18. WELLS FARGO COMPANY 2022-05-02 2023-02-10 857 939 -82 -82 72. WELLS FARGO COMPANY 2022-08-02 2023-02-10 3426 3102 324 324 5. WELLS FARGO COMPANY 2023-01-31 2023-02-10 238 234 4 4 21. WENDYS CO COM 2021-12-03 2023-02-10 466 444 22 22 11. WENDYS CO COM 2021-12-07 2023-02-10 244 245 -1 -1 3. WENDYS CO COM 2022-03-17 2023-02-10 67 65 2 2 24. WENDYS CO COM 2022-11-03 2023-02-10 532 491 41 41 13. WENDYS CO COM 2022-11-07 2023-02-10 288 264 24 24 23. WENDYS CO COM 2022-11-18 2023-02-10 510 478 32 32 22. WENDYS CO COM 2022-11-29 2023-02-10 488 489 -1 -1 4. WERNER ENTERPRISES INC COM 2021-04-01 2023-02-10 186 190 -4 -4 3. WERNER ENTERPRISES INC COM 2021-04-26 2023-02-10 140 135 5 5 13. WERNER ENTERPRISES INC COM 2021-04-27 2023-02-10 605 588 17 17 8. WERNER ENTERPRISES INC COM 2021-06-23 2023-02-10 372 357 15 15 3. WERNER ENTERPRISES INC COM 2021-08-27 2023-02-10 140 141 -1 -1 12. WERNER ENTERPRISES INC COM 2022-03-17 2023-02-10 558 518 40 40 6. WERNER ENTERPRISES INC COM 2022-03-25 2023-02-10 279 252 27 27 7. WERNER ENTERPRISES INC COM 2022-06-29 2023-02-10 326 267 59 59 370.068 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2018-06-26 2023-02-10 3512 4007 -495 -495 3993.445 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2019-04-15 2023-02-10 37898 45000 -7102 -7102 7274.513 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2019-12-20 2023-02-10 69035 80000 -10965 -10965 2688.656 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2019-12-30 2023-02-10 25515 30000 -4485 -4485 25750.834 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2021-01-27 2023-02-10 244375 300000 -55625 -55625 12626.616 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2022-02-07 2023-02-10 119827 140000 -20173 -20173 1. WESTWOOD HLDGS GROUP INC 2020-07-02 2023-02-10 11 14 -3 -3 7. WESTWOOD HLDGS GROUP INC 2020-07-27 2023-02-10 80 99 -19 -19 22. WESTWOOD HLDGS GROUP INC 2020-12-29 2023-02-10 253 284 -31 -31 49. XCEL ENERGY INC COM 2020-12-29 2023-02-10 3351 3192 159 159 9000. YUM BRANDS INC GLB 2022-09-27 2023-02-10 7989 7594 395 395 5000. YUM BRANDS INC GLB 2022-12-21 2023-02-10 4652 4688 -36 -36 4000. YUM BRANDS INC GLB 2022-12-28 2023-02-10 3721 3760 -39 -39 37. YUM CHINA HOLDINGS INC SHS 2020-12-29 2023-02-10 2231 2122 109 109 7. YUM CHINA HOLDINGS INC SHS 2021-02-04 2023-02-10 422 389 33 33 21. YUM CHINA HOLDINGS INC SHS 2021-12-07 2023-02-10 1266 1108 158 158 15. YUM CHINA HOLDINGS INC SHS 2022-02-18 2023-02-10 904 748 156 156 10. YUM CHINA HOLDINGS INC SHS 2022-07-05 2023-02-10 603 461 142 142 24. ZIMMER HLDGS INC COM 2020-12-29 2023-02-10 3064 3578 -514 -514 3. ZIMMER HLDGS INC COM 2021-03-24 2023-02-10 383 460 -77 -77 2. ZIMMER HLDGS INC COM 2021-11-10 2023-02-10 255 262 -7 -7 11. ZIMMER HLDGS INC COM 2021-12-07 2023-02-10 1404 1389 15 15 4. ZIMMER HLDGS INC COM 2022-03-17 2023-02-10 511 486 25 25 3. ZIMMER HLDGS INC COM 2022-06-17 2023-02-10 383 309 74 74 13. ZIONS BANCORP 2020-07-27 2023-02-10 685 431 254 254 8. ZIONS BANCORP 2021-12-07 2023-02-10 421 516 -95 -95 4. ZIONS BANCORP 2022-03-17 2023-02-10 211 266 -55 -55 50. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-02-15 2023-02-10 2337 2413 -76 -76 29. AMDOCS LTD COM 2020-01-23 2023-02-10 2788 2168 620 620 22. AMDOCS LTD COM 2020-01-28 2023-02-10 2115 1632 483 483 2. AMDOCS LTD COM 2020-12-29 2023-02-10 192 141 51 51 2. AMDOCS LTD COM 2021-01-15 2023-02-10 192 140 52 52 7. AMDOCS LTD COM 2021-10-25 2023-02-10 673 563 110 110 35. AMDOCS LTD COM 2021-12-07 2023-02-10 3364 2492 872 872 2. AMDOCS LTD COM 2022-01-24 2023-02-10 192 147 45 45 4. AMDOCS LTD COM 2022-02-22 2023-02-10 384 317 67 67 11. AMDOCS LTD COM 2022-03-17 2023-02-10 1057 890 167 167 3. AMDOCS LTD COM 2022-05-06 2023-02-10 288 237 51 51 52. AON PLC REG SHS 2020-12-29 2023-02-10 16570 10769 5801 5801 16. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-09-18 2023-02-10 1027 482 545 545 22. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-12-29 2023-02-10 1412 776 636 636 17. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-01-05 2023-02-10 1091 592 499 499 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-01-27 2023-02-10 257 126 131 131 16. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-02-16 2023-02-10 1027 552 475 475 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-08-30 2023-02-10 321 207 114 114 68. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-12-07 2023-02-10 4366 2952 1414 1414 20. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-03-17 2023-02-10 1284 924 360 360 11. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2023-02-10 706 512 194 194 4. AXIS CAPITAL HOLDINGS LTD COM 2022-03-31 2023-02-10 249 242 7 7 11. AXIS CAPITAL HOLDINGS LTD COM 2022-04-04 2023-02-10 686 650 36 36 10. AXIS CAPITAL HOLDINGS LTD COM 2022-04-20 2023-02-10 624 570 54 54 8. ACCENTURE PLC SHS 2020-12-29 2023-02-10 2264 2071 193 193 23. ACCENTURE PLC SHS 2022-02-16 2023-02-10 6510 7574 -1064 -1064 9. ACCENTURE PLC SHS 2023-01-11 2023-02-10 2547 2511 36 36 15. ACCENTURE PLC SHS 2020-12-29 2023-02-10 4246 3884 362 362 3. ACCENTURE PLC SHS 2021-03-16 2023-02-10 849 792 57 57 10. DIVERSEY HLDGS LTD ORD SHS 2021-04-07 2023-02-10 58 151 -93 -93 3. DIVERSEY HLDGS LTD ORD SHS 2021-12-09 2023-02-10 17 44 -27 -27 8. DIVERSEY HLDGS LTD ORD SHS 2021-12-10 2023-02-10 46 117 -71 -71 81. DIVERSEY HLDGS LTD ORD SHS 2022-03-24 2023-02-10 469 642 -173 -173 52. EATON CORP PLC 2020-12-29 2023-02-10 8860 6097 2763 2763 30. EATON CORP PLC 2020-12-29 2023-02-10 5111 3518 1593 1593 1. ENSTAR GROUP LTD 2020-12-29 2023-02-10 241 203 38 38 2. ENSTAR GROUP LTD 2021-01-10 2023-02-10 482 390 92 92 3. ENSTAR GROUP LTD 2021-01-21 2023-02-10 723 634 89 89 2. ENSTAR GROUP LTD 2021-03-11 2023-02-10 482 516 -34 -34 2. ENSTAR GROUP LTD 2021-05-12 2023-02-10 482 491 -9 -9 1. ENSTAR GROUP LTD 2021-08-27 2023-02-10 241 234 7 7 1. ENSTAR GROUP LTD 2021-11-05 2023-02-10 241 242 -1 -1 3. ENSTAR GROUP LTD 2022-03-17 2023-02-10 723 779 -56 -56 1. ENSTAR GROUP LTD 2022-05-27 2023-02-10 241 233 8 8 1. ENSTAR GROUP LTD 2022-05-31 2023-02-10 241 234 7 7 2. ENSTAR GROUP LTD 2022-11-10 2023-02-10 482 401 81 81 31. GATES INDL CORP PLC 2021-08-11 2023-02-10 432 518 -86 -86 41. GATES INDL CORP PLC 2021-11-08 2023-02-10 572 702 -130 -130 14. GATES INDL CORP PLC 2021-11-24 2023-02-10 195 232 -37 -37 52. GATES INDL CORP PLC 2021-12-07 2023-02-10 725 858 -133 -133 19. GATES INDL CORP PLC 2021-12-20 2023-02-10 265 275 -10 -10 47. GATES INDL CORP PLC 2022-03-07 2023-02-10 655 693 -38 -38 17. GATES INDL CORP PLC 2022-03-17 2023-02-10 237 269 -32 -32 17. GATES INDL CORP PLC 2022-06-24 2023-02-10 237 192 45 45 1. HELEN OF TROY LTD NEW COM 2020-12-12 2023-02-10 104 214 -110 -110 1. HELEN OF TROY LTD NEW COM 2020-12-20 2023-02-10 104 211 -107 -107 4. HELEN OF TROY LTD NEW COM 2021-03-22 2023-02-10 415 854 -439 -439 2. HELEN OF TROY LTD NEW COM 2021-07-08 2023-02-10 208 439 -231 -231 2. HELEN OF TROY LTD NEW COM 2021-12-07 2023-02-10 208 508 -300 -300 1. HELEN OF TROY LTD NEW COM 2022-03-17 2023-02-10 104 209 -105 -105 1. HELEN OF TROY LTD NEW COM 2020-12-30 2023-02-10 104 223 -119 -119 4. HELEN OF TROY LTD NEW COM 2021-01-14 2023-02-10 415 866 -451 -451 4. HELEN OF TROY LTD NEW COM 2021-01-19 2023-02-10 415 849 -434 -434 1. HELEN OF TROY LTD NEW COM 2021-02-01 2023-02-10 104 233 -129 -129 2. HELEN OF TROY LTD NEW COM 2021-02-24 2023-02-10 208 458 -250 -250 1. HELEN OF TROY LTD NEW COM 2021-03-02 2023-02-10 104 221 -117 -117 2. HELEN OF TROY LTD NEW COM 2021-03-15 2023-02-10 208 463 -255 -255 1. HELEN OF TROY LTD NEW COM 2021-03-31 2023-02-10 104 212 -108 -108 2. HELEN OF TROY LTD NEW COM 2021-03-31 2023-02-10 208 422 -214 -214 2. HELEN OF TROY LTD NEW COM 2021-05-26 2023-02-10 208 434 -226 -226 3. HELEN OF TROY LTD NEW COM 2021-07-09 2023-02-10 311 647 -336 -336 5. HELEN OF TROY LTD NEW COM 2022-03-17 2023-02-10 519 1043 -524 -524 1. HELEN OF TROY LTD NEW COM 2022-10-26 2023-02-10 104 93 11 11 32. JOHNSON CONTROLS INTER 2022-06-30 2023-02-10 2062 1555 507 507 61. JOHNSON CONTROLS INTER 2022-07-13 2023-02-10 3931 2879 1052 1052 51. JOHNSON CONTROLS INTER 2022-07-14 2023-02-10 3286 2354 932 932 6. LINDE PLC REG SHS 2021-03-17 2023-02-10 1985 1622 363 363 11. LINDE PLC REG SHS 2021-05-26 2023-02-10 3640 3294 346 346 6. MEDTRONIC PLC SHS 2020-12-08 2023-02-10 503 676 -173 -173 35. MEDTRONIC PLC SHS 2020-12-29 2023-02-10 2932 4060 -1128 -1128 13. MEDTRONIC PLC SHS 2021-09-28 2023-02-10 1089 1641 -552 -552 13. MEDTRONIC PLC SHS 2021-10-28 2023-02-10 1089 1590 -501 -501 18. MEDTRONIC PLC SHS 2022-12-22 2023-02-10 1508 1375 133 133 9. APTIV PLC SHS 2020-12-29 2023-02-10 1011 1157 -146 -146 8. APTIV PLC SHS 2021-12-07 2023-02-10 898 1356 -458 -458 5. APTIV PLC SHS 2022-01-21 2023-02-10 561 700 -139 -139 3. APTIV PLC SHS 2022-03-17 2023-02-10 337 344 -7 -7 7. APTIV PLC SHS 2022-05-09 2023-02-10 786 681 105 105 3. APTIV PLC SHS 2022-05-23 2023-02-10 337 278 59 59 66. NOMAD FOODS LTD SHS 2020-12-29 2023-02-10 1174 1671 -497 -497 11. NOMAD FOODS LTD SHS 2021-01-21 2023-02-10 196 283 -87 -87 43. NOMAD FOODS LTD SHS 2021-03-09 2023-02-10 765 1090 -325 -325 8. NOMAD FOODS LTD SHS 2021-05-12 2023-02-10 142 229 -87 -87 23. NOMAD FOODS LTD SHS 2021-08-27 2023-02-10 409 607 -198 -198 10. NOMAD FOODS LTD SHS 2021-11-26 2023-02-10 178 243 -65 -65 24. NOMAD FOODS LTD SHS 2022-03-17 2023-02-10 427 505 -78 -78 72. NORDIC AMERICAN TANKERS LIMITED COM 2020-12-29 2023-02-10 239 207 32 32 117. NORDIC AMERICAN TANKERS LIMITED COM 2021-04-12 2023-02-10 388 352 36 36 79. NORDIC AMERICAN TANKERS LIMITED COM 2022-05-17 2023-02-10 262 203 59 59 22. TRANE TECHNOLOGIES PLC 2020-12-29 2023-02-10 4021 3145 876 876 6. PERRIGO CO PLC 2021-10-04 2023-02-10 211 290 -79 -79 8. PERRIGO CO PLC 2021-10-08 2023-02-10 281 369 -88 -88 9. PERRIGO CO PLC 2021-10-26 2023-02-10 316 401 -85 -85 10. PERRIGO CO PLC 2022-03-17 2023-02-10 351 383 -32 -32 40. ALCON SA ACT NOM 2020-12-29 2023-02-10 2972 2655 317 317 4. ALCON SA ACT NOM 2021-05-13 2023-02-10 297 265 32 32 25. ALCON SA ACT NOM 2021-12-07 2023-02-10 1857 2062 -205 -205 7. ALCON SA ACT NOM 2022-03-17 2023-02-10 520 530 -10 -10 15. ALCON SA ACT NOM 2022-05-06 2023-02-10 1114 1034 80 80 15. ALCON SA ACT NOM 2022-08-15 2023-02-10 1114 1038 76 76 5. ALCON SA ACT NOM 2022-08-22 2023-02-10 372 341 31 31 6. ALCON SA ACT NOM 2023-01-18 2023-02-10 446 455 -9 -9 60. CHUBB LTD 2020-12-29 2023-02-10 12888 9071 3817 3817 35. CHUBB LTD 2020-12-29 2023-02-10 7518 5291 2227 2227 4. AERCAP HOLDINGS N.V. SHS 2020-05-01 2023-02-10 246 109 137 137 41. AERCAP HOLDINGS N.V. SHS 2020-09-21 2023-02-10 2525 1003 1522 1522 12. AERCAP HOLDINGS N.V. SHS 2020-12-29 2023-02-10 739 539 200 200 15. AERCAP HOLDINGS N.V. SHS 2021-03-22 2023-02-10 924 900 24 24 12. AERCAP HOLDINGS N.V. SHS 2021-05-11 2023-02-10 739 675 64 64 3. AERCAP HOLDINGS N.V. SHS 2021-08-11 2023-02-10 185 167 18 18 8. AERCAP HOLDINGS N.V. SHS 2021-11-26 2023-02-10 493 459 34 34 18. AERCAP HOLDINGS N.V. SHS 2021-11-29 2023-02-10 1108 1030 78 78 52. AERCAP HOLDINGS N.V. SHS 2021-12-07 2023-02-10 3202 3066 136 136 10. AERCAP HOLDINGS N.V. SHS 2022-03-17 2023-02-10 616 545 71 71 17. AERCAP HOLDINGS N.V. SHS 2022-05-06 2023-02-10 1047 788 259 259 19. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-02-10 3546 3959 -413 -413 3. NXP SEMICONDUCTORS N.V. 2022-02-10 2023-02-10 560 616 -56 -56 42. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-10 7838 7335 503 503 4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-02-13 3248 4034 -786 -786 12000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-02-13 9745 12112 -2367 -2367 9000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-02-13 7309 9096 -1787 -1787 6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-02-13 4873 6109 -1236 -1236 4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-02-13 3248 4074 -826 -826 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-09-22 2023-02-13 16242 15433 809 809 6000. ALLY FINANCIAL INC SUBORDINATED GLB 2022-10-04 2023-02-13 5940 5908 32 32 2000. ALLY FINANCIAL INC SUBORDINATED GLB 2022-10-07 2023-02-13 1980 1972 8 8 8000. ALUMINUM CO OF AMERICA - 2022-09-22 2023-02-13 8271 8200 71 71 6000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2022-09-21 2023-02-13 5229 4941 288 288 3000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2022-09-22 2023-02-13 2615 2424 191 191 50000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2022-09-21 2023-02-13 44410 44217 193 193 45000. BARCLAYS PLC GLB 2022-06-23 2023-02-13 39937 39961 -24 -24 3. BROOKS AUTOMATION INC COM 2022-07-15 2023-02-13 135 196 -61 -61 7. BROOKS AUTOMATION INC COM 2022-07-31 2023-02-13 314 418 -104 -104 12. BROOKS AUTOMATION INC COM 2022-08-11 2023-02-13 538 742 -204 -204 3. BROOKS AUTOMATION INC COM 2022-08-11 2023-02-13 135 151 -16 -16 1. BROOKS AUTOMATION INC COM 2022-08-13 2023-02-13 45 51 -6 -6 18. BROOKS AUTOMATION INC COM 2022-08-22 2023-02-13 807 999 -192 -192 2. BROOKS AUTOMATION INC COM 2022-10-10 2023-02-13 90 81 9 9 4. BROOKS AUTOMATION INC COM 2022-10-17 2023-02-13 179 165 14 14 1. BROOKS AUTOMATION INC COM 2023-02-10 2023-02-13 45 46 -1 -1 9000. CALLON PETROLEUM CO COMPANY GUARNT GLB 2022-11-15 2023-02-13 8671 8775 -104 -104 8000. CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUARNT GLB 2022-10-05 2023-02-13 7653 7530 123 123 17000. CENTENE CORP GLB 2022-09-22 2023-02-13 16055 15799 256 256 1000. CHARTER COMM OPT LLC/CAP GLB 2022-10-05 2023-02-13 823 792 31 31 5000. CHARTER COMM OPT LLC/CAP GLB 2022-10-07 2023-02-13 4115 3928 187 187 6000. CHARTER COMM OPT LLC/CAP GLB 2022-10-14 2023-02-13 4938 4684 254 254 8000. CLEVELAND-CLIFFS INC COMPANY GUARNT GLB 2022-10-07 2023-02-13 7806 7437 369 369 9000. CREDIT ACCEPTANC COMPANY GUARNT 2022-09-26 2023-02-13 8457 8528 -71 -71 8000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2022-09-21 2023-02-13 8280 8220 60 60 8000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB 2022-10-04 2023-02-13 7951 7909 42 42 3000. EQT MIDSTREAM PARTNERS L GLB 2022-03-07 2023-02-13 2718 2942 -224 -224 6000. EQT MIDSTREAM PARTNERS L GLB 2022-10-19 2023-02-13 5436 5331 105 105 1000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2022-03-07 2023-02-13 919 972 -53 -53 6000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2022-09-28 2023-02-13 5516 5153 363 363 2000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2022-10-21 2023-02-13 1839 1751 88 88 25000. GOLDMAN SACHS GROUP INC GLB 2020-09-08 2023-02-13 23977 28404 -4427 -4427 10000. GOLDMAN SACHS GROUP INC GLB 2021-01-28 2023-02-13 9591 11310 -1719 -1719 8000. HCA INC COMPANY GUARNT 2022-09-29 2023-02-13 7970 7888 82 82 8000. HUGHES SATELLITE SYSTEMS GLB 2022-09-30 2023-02-13 7643 7402 241 241 8000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 2022-09-28 2023-02-13 7774 7482 292 292 8000. IHEARTCOMMUNICATIONS INC GLB 2022-09-21 2023-02-13 7670 7667 3 3 1000. L BRANDS INC COMPANY GUARNT GLB 2022-02-28 2023-02-13 887 1095 -208 -208 8000. L BRANDS INC COMPANY GUARNT GLB 2022-10-05 2023-02-13 7098 6796 302 302 9000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2022-09-22 2023-02-13 8430 8204 226 226 7000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-10-18 2023-02-13 5213 4871 342 342 4. MINERALS TECHNOLOGIES INC COM 2020-12-29 2023-02-13 246 246 5. MINERALS TECHNOLOGIES INC COM 2021-02-01 2023-02-13 308 324 -16 -16 3. MINERALS TECHNOLOGIES INC COM 2021-12-15 2023-02-13 185 213 -28 -28 2. MINERALS TECHNOLOGIES INC COM 2023-01-24 2023-02-13 123 133 -10 -10 1. MINERALS TECHNOLOGIES INC COM 2023-02-09 2023-02-13 62 61 1 1 3. MINERALS TECHNOLOGIES INC COM 2023-02-10 2023-02-13 185 183 2 2 40000. MORGAN STANLEY SER GMTN GLB 2015-10-05 2023-02-13 39133 41182 -2049 -2049 10000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB 2022-11-28 2023-02-13 8265 8140 125 125 5000. PATTERSON-UTI ENERGY INC GLB 2022-10-17 2023-02-13 4457 4263 194 194 4000. PATTERSON-UTI ENERGY INC GLB 2022-11-01 2023-02-13 3566 3540 26 26 9000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2022-10-06 2023-02-13 8506 8463 43 43 9000. RYMAN HOSPITALITY PROP COMPANY GUARNT GLB 2022-09-22 2023-02-13 8324 8132 192 192 1000. ROYAL CARIBBEAN CRUISES GLB 2022-02-15 2023-02-13 810 901 -91 -91 3000. ROYAL CARIBBEAN CRUISES GLB 2022-03-02 2023-02-13 2431 2697 -266 -266 7000. ROYAL CARIBBEAN CRUISES GLB 2022-10-04 2023-02-13 5672 4596 1076 1076 60000. ROYAL BANK OF CANADA GLB 2021-06-25 2023-02-13 53656 59868 -6212 -6212 6000. SBA COMMUNICATIONS CORP GLB 2022-10-03 2023-02-13 5009 4851 158 158 4000. SBA COMMUNICATIONS CORP GLB 2022-10-07 2023-02-13 3340 3213 127 127 9000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2022-10-03 2023-02-13 8235 7215 1020 1020 2000. USD SEAGATE HDD CAYM 4.875% JUN 01 2027 2023-01-03 2023-02-13 1932 1890 42 42 4000. USD SEAGATE HDD CAYM 4.875% JUN 01 2027 2023-01-11 2023-02-13 3864 3855 9 9 3000. USD SEAGATE HDD CAYM 4.875% JUN 01 2027 2023-01-19 2023-02-13 2898 2910 -12 -12 8000. SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 2022-10-03 2023-02-13 7378 7340 38 38 1000. SPIRIT AEROSYSTEMS INC GLB 2022-03-02 2023-02-13 944 979 -35 -35 8000. SPIRIT AEROSYSTEMS INC GLB 2022-10-20 2023-02-13 7555 7102 453 453 8000. SPRINT CORP COMPANY GUARNT GLB 2022-10-24 2023-02-13 8367 8298 69 69 10000. BLOCK INC GLB 2022-10-19 2023-02-13 8122 7945 177 177 9000. TELEFLEX INC COMPANY GUARNT GLB 2022-11-01 2023-02-13 8493 8467 26 26 3000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-01-24 2023-02-13 2804 2783 21 21 1000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-01-25 2023-02-13 935 930 5 5 5000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-01-27 2023-02-13 4673 4650 23 23 1000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2022-03-15 2023-02-13 969 1043 -74 -74 7000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2022-09-29 2023-02-13 6783 6440 343 343 3000. TRANSDIGM INC COMPANY GUARNT GLB 2022-09-21 2023-02-13 2786 2670 116 116 3000. TRANSDIGM INC COMPANY GUARNT GLB 2022-09-22 2023-02-13 2786 2640 146 146 2000. TRANSDIGM INC COMPANY GUARNT GLB 2022-10-25 2023-02-13 1857 1806 51 51 40000. TRUIST FINANCIAL CORP SER MTN 2022-10-19 2023-02-13 39296 38503 793 793 2000. WESTERN DIGITAL CORP COMPANY GUARNT 2023-02-06 2023-02-13 1923 1933 -10 -10 2000. AECOM COMPANY GUARNT GLB 2022-02-24 2023-02-14 1942 2028 -86 -86 6000. AECOM COMPANY GUARNT GLB 2022-09-30 2023-02-14 5826 5648 178 178 8000. BALL CORP COMPANY GUARNT GLB 2022-09-23 2023-02-14 7758 7647 111 111 9000. BOYD GAMING CORP COMPANY GUARNT GLB 2022-09-26 2023-02-14 8517 8044 473 473 8000. CARPENTER TECHNOLOGY GLB 2022-09-22 2023-02-14 7830 7550 280 280 8000. CENTURY COMMUNITIES COMPANY GUARNT GLB 2022-09-29 2023-02-14 7894 7556 338 338 5000. CHEMOURS CO COMPANY GUARNT GLB 2022-02-16 2023-02-14 4611 5038 -427 -427 1000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2022-10-14 2023-02-14 935 918 17 17 5000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2022-11-03 2023-02-14 4676 4613 63 63 3000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2022-11-16 2023-02-14 2806 2837 -31 -31 3000. DELL INC GLB 2022-09-22 2023-02-14 3079 2910 169 169 5000. DELL INC GLB 2022-09-29 2023-02-14 5131 4620 511 511 8000. DELTA AIR LINES INC GLB 2022-09-23 2023-02-14 8285 8070 215 215 1000. FIRSTENERGY CORP SER B GLB 2022-06-01 2023-02-14 945 1000 -55 -55 6000. FIRSTENERGY CORP SER B GLB 2022-09-23 2023-02-14 5668 5582 86 86 2000. FIRSTENERGY CORP SER B GLB 2022-10-14 2023-02-14 1889 1848 41 41 9000. FLUOR CORP GLB 2022-09-21 2023-02-14 8240 8150 90 90 5000. FORD MOTOR COMPANY GLB 2022-09-28 2023-02-14 5815 5573 242 242 2000. FORD MOTOR COMPANY GLB 2022-10-31 2023-02-14 2326 2251 75 75 2000. HEXCEL CORP GLB 2022-11-22 2023-02-14 1905 1850 55 55 2000. HEXCEL CORP GLB 2022-12-06 2023-02-14 1905 1865 40 40 9000. HILTON DOMESTIC OPERATIN COMPANY GUARNT GLB 2022-09-28 2023-02-14 8285 7782 503 503 3000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2022-11-21 2023-02-14 2700 2651 49 49 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2022-11-29 2023-02-14 1800 1785 15 15 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2022-12-22 2023-02-14 1800 1805 -5 -5 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2023-01-04 2023-02-14 1800 1805 -5 -5 8000. MGM RESORTS INTL COMPANY GUARNT 2022-09-21 2023-02-14 7889 7799 90 90 1000. MGM RESORTS INTL COMPANY GUARNT GLB 2022-02-25 2023-02-14 957 1033 -76 -76 7000. MGM RESORTS INTL COMPANY GUARNT GLB 2022-09-30 2023-02-14 6701 6318 383 383 9000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 2022-10-06 2023-02-14 8007 8402 -395 -395 8000. NRG ENERGY INC COMPANY GUARNT GLB 2022-09-22 2023-02-14 7603 7561 42 42 8000. OCCIDENTAL PETROLEUM COR GLB 2022-10-04 2023-02-14 8320 8252 68 68 8000. PDC ENERGY INC COMPANY GUARNT GLB 2022-10-04 2023-02-14 7717 7637 80 80 8000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2022-10-20 2023-02-14 7778 7709 69 69 8000. SM ENERGY CO GLB 2022-10-06 2023-02-14 7748 7878 -130 -130 4000. SERVICE CORP INTL GLB 2022-09-21 2023-02-14 3767 3755 12 12 2000. SERVICE CORP INTL GLB 2022-09-22 2023-02-14 1884 1848 36 36 2000. SERVICE CORP INTL GLB 2022-10-07 2023-02-14 1884 1853 31 31 8000. SPRINT CORP COMPANY GUARNT GLB 2022-09-21 2023-02-14 8126 8200 -74 -74 9000. BLOCK INC GLB 2022-10-17 2023-02-14 8030 7931 99 99 5000. TENET HEALTHCARE COR CLD GLB 2023-01-27 2023-02-14 4813 4888 -75 -75 4000. TENET HEALTHCARE COR CLD GLB 2023-01-31 2023-02-14 3850 3895 -45 -45 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-19 2023-02-14 1760 1813 -53 -53 7000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-10-25 2023-02-14 6162 5613 549 549 3000. TRANSDIGM INC COMPANY GUARNT GLB 2022-10-05 2023-02-14 2975 2921 54 54 5000. TRANSDIGM INC COMPANY GUARNT GLB 2022-10-07 2023-02-14 4958 4843 115 115 2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2022-02-16 2023-02-14 1990 2100 -110 -110 6000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2022-10-03 2023-02-14 5970 5937 33 33 3214.96 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-02-14 3215 3222 -7 -7 8000. WYNDHAM WORLDWIDE CORP - 2022-10-03 2023-02-14 8002 7842 160 160 4000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2022-02-28 2023-02-15 3564 3830 -266 -266 25000. ENERGY TRANSFER OPERATNG GLB 2021-01-28 2023-02-15 22547 26448 -3901 -3901 15000. ENERGY TRANSFER OPERATNG GLB 2022-09-21 2023-02-15 13528 13143 385 385 4000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-10-05 2023-02-15 3896 3761 135 135 7000. HILLENBRAND INC COMPANY GUARNT GLB 2022-02-28 2023-02-15 5706 6696 -990 -990 5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-11-09 2023-02-15 4440 5110 -670 -670 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-11-10 2023-02-15 1776 2040 -264 -264 23000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-08 2023-02-15 20426 22984 -2558 -2558 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2023-02-15 1776 2001 -225 -225 3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2023-02-15 2664 3005 -341 -341 4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2023-02-15 3552 4005 -453 -453 3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-10 2023-02-15 2664 3006 -342 -342 15000. ORACLE CORP GLB 2022-11-08 2023-02-15 15852 15098 754 754 15000. ORACLE CORP GLB 2022-11-09 2023-02-15 15852 15034 818 818 10000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-15 9683 10031 -348 -348 10000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-15 9683 10039 -356 -356 3000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-15 2905 3004 -99 -99 10000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-15 9683 10039 -356 -356 7000. PARKER-HANNIFIN CORP - 2022-07-07 2023-02-15 6778 6970 -192 -192 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2023-02-15 1022 1007 15 15 11000. PHILIP MORRIS INTL INC GLB 2022-11-16 2023-02-15 11241 11083 158 158 10000. PHILIP MORRIS INTL INC GLB 2022-11-16 2023-02-15 10219 10085 134 134 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2023-02-15 2044 2019 25 25 11000. PHILIP MORRIS INTL INC GLB 2022-11-17 2023-02-15 11241 11050 191 191 6000. QVC INC GLB 2022-10-05 2023-02-15 3329 3807 -478 -478 2000. QVC INC GLB 2022-10-31 2023-02-15 1110 1280 -170 -170 45000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-06-23 2023-02-15 42291 43171 -880 -880 4000. SPRINT CAP CORP COMPANY GUARNT GLB 2023-02-09 2023-02-15 4200 4280 -80 -80 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-02-15 3998 4095 -97 -97 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-02-15 3998 4063 -65 -65 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-02-15 7995 8160 -165 -165 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-02-15 3998 4116 -118 -118 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-02-15 7995 8191 -196 -196 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-10-27 2023-02-15 7995 7660 335 335 75000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2023-02-15 69372 80675 -11303 -11303 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-07-12 2023-02-15 27749 31593 -3844 -3844 40000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-09-22 2023-02-15 36998 36936 62 62 40000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-01-23 2023-02-15 36998 37517 -519 -519 25000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-07-12 2023-02-15 21243 25607 -4364 -4364 55000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2023-02-15 46735 49068 -2333 -2333 15000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-06-22 2023-02-15 12746 13222 -476 -476 20000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-09-22 2023-02-15 16995 16957 38 38 5000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2023-01-23 2023-02-15 4249 4338 -89 -89 25000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-02-15 21734 25390 -3656 -3656 25000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-08-09 2023-02-15 21734 25295 -3561 -3561 55000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-09-28 2023-02-15 47816 54863 -7047 -7047 45000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-02-15 39122 43237 -4115 -4115 15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-17 2023-02-15 13041 13564 -523 -523 5000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-26 2023-02-15 4347 4580 -233 -233 5000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-27 2023-02-15 4347 4581 -234 -234 15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-31 2023-02-15 13041 13662 -621 -621 15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-06-22 2023-02-15 13041 13371 -330 -330 40000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-09-20 2023-02-15 34775 34883 -108 -108 10000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-14 2023-02-15 8562 9874 -1312 -1312 25000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-15 2023-02-15 21404 24471 -3067 -3067 15000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-09-20 2023-02-15 12843 12960 -117 -117 30000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-15 2023-02-15 27982 28955 -973 -973 5000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-29 2023-02-15 4664 4874 -210 -210 10000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-02 2023-02-15 9327 9564 -237 -237 10000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-09 2023-02-15 9327 9611 -284 -284 20000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-20 2023-02-15 18655 18832 -177 -177 15000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-22 2023-02-15 13991 14016 -25 -25 10000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-08 2023-02-15 9452 9927 -475 -475 65000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-09-09 2023-02-15 61438 63101 -1663 -1663 30000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-09-22 2023-02-15 28356 28440 -84 -84 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-10 2023-02-15 4593 4553 40 40 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-15 2023-02-15 9186 9141 45 45 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-17 2023-02-15 4593 4581 12 12 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-18 2023-02-15 4593 4571 22 22 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-18 2023-02-15 9186 9133 53 53 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-01-23 2023-02-15 4593 4691 -98 -98 105000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-02-15 100841 103786 -2945 -2945 35000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-22 2023-02-15 33614 33789 -175 -175 20000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2023-01-23 2023-02-15 19208 19566 -358 -358 9000. WESTERN GAS PARTNERS LP GLB 2022-09-22 2023-02-15 8390 8302 88 88 1000. ADT CORP GLB 2022-09-23 2023-02-16 994 989 5 5 5880.27 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-06 2023-02-19 5880 5903 -23 -23 .92 FHLMC G0 7021 05%2039 2014-01-17 2023-02-28 1 1 4.78 FHLMC G0 8599 03 50%2044 2014-09-26 2023-02-28 5 5 186.05 FHLMC A9 4713 04%2040 2012-08-14 2023-02-28 186 200 -14 -14 102.65 FHLMC A9 6409 03 50%2041 2012-06-07 2023-02-28 103 108 -5 -5 345.05 FHLMC SD 0145 03%2047 2020-06-17 2023-02-28 345 365 -20 -20 20.7 FNMA PAI1969 04 50%2041 2011-05-10 2023-02-28 21 21 2.35 FNMA PAK9393 03 50%2042 2014-04-23 2023-02-28 2 2 .98 FNMA P735893 05%2035 2013-03-26 2023-02-28 1 1 20.99 FNMA P745275 05%2036 2012-10-15 2023-02-28 21 23 -2 -2 573.34 FNMA PBM1277 04%2047 2017-12-04 2023-02-28 573 603 -30 -30 429.13 FNMA PBM1880 04%2045 2018-01-30 2023-02-28 429 447 -18 -18 12.69 FNMA P889579 06%2038 2010-08-12 2023-02-28 13 14 -1 -1 1.3 FNMA P995245 05%2039 2014-04-17 2023-02-28 1 1 30.21 FNMA PAE0984 04 50%2041 2011-03-02 2023-02-28 30 31 -1 -1 2860.51 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-03-14 2861 2867 -6 -6 7000. ADT CORP GLB 2022-09-23 2023-03-15 7000 6921 79 79 5126.5 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-06 2023-03-19 5127 5147 -20 -20 250000. CP VIRGINIA EL&POW 15FEB23 00.000%28MAR2023 2023-02-15 2023-03-28 248636 248636 250000. CP AT&T INC 30JAN23 00.000%29MAR2023 2023-02-08 2023-03-29 248316 248316 1.08 FHLMC G0 7021 05%2039 2014-01-17 2023-03-31 1 1 8.06 FHLMC G0 8599 03 50%2044 2014-09-26 2023-03-31 8 8 67.09 FHLMC A9 4713 04%2040 2012-08-14 2023-03-31 67 72 -5 -5 81.41 FHLMC A9 6409 03 50%2041 2012-06-07 2023-03-31 81 85 -4 -4 399.16 FHLMC SD 0145 03%2047 2020-06-17 2023-03-31 399 422 -23 -23 4.08 FNMA PAI1969 04 50%2041 2011-05-10 2023-03-31 4 4 3.09 FNMA PAK9393 03 50%2042 2014-04-23 2023-03-31 3 3 1.17 FNMA P735893 05%2035 2013-03-26 2023-03-31 1 1 23.36 FNMA P745275 05%2036 2012-10-15 2023-03-31 23 26 -3 -3 354.94 FNMA PBM1277 04%2047 2017-12-04 2023-03-31 355 373 -18 -18 277.78 FNMA PBM1880 04%2045 2018-01-30 2023-03-31 278 290 -12 -12 15.4 FNMA P889579 06%2038 2010-08-12 2023-03-31 15 17 -2 -2 2.43 FNMA P995245 05%2039 2014-04-17 2023-03-31 2 3 -1 -1 47.2 FNMA PAE0984 04 50%2041 2011-03-02 2023-03-31 47 48 -1 -1 3271.9 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-04-14 3272 3279 -7 -7 250000. CP SHERWIN-WILLIAMS 16FEB23 00.000%19APR2023 2023-02-27 2023-04-19 248261 248261 5449.48 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-06 2023-04-19 5449 5471 -22 -22 250000. CP HYUNDAI CAPITAL 23FEB23 00.000%25APR2023 2023-02-23 2023-04-25 247899 247899 325000. CP HP INC 24FEB23 00.000%27APR2023 2023-02-28 2023-04-27 322303 322303 1.02 FHLMC G0 7021 05%2039 2014-01-17 2023-04-30 1 1 5.74 FHLMC G0 8599 03 50%2044 2014-09-26 2023-04-30 6 6 63.27 FHLMC A9 4713 04%2040 2012-08-14 2023-04-30 63 68 -5 -5 122.49 FHLMC A9 6409 03 50%2041 2012-06-07 2023-04-30 122 128 -6 -6 438.61 FHLMC SD 0145 03%2047 2020-06-17 2023-04-30 439 463 -24 -24 3.01 FNMA PAI1969 04 50%2041 2011-05-10 2023-04-30 3 3 1.61 FNMA PAK9393 03 50%2042 2014-04-23 2023-04-30 2 2 1.08 FNMA P735893 05%2035 2013-03-26 2023-04-30 1 1 22.41 FNMA P745275 05%2036 2012-10-15 2023-04-30 22 25 -3 -3 345.85 FNMA PBM1277 04%2047 2017-12-04 2023-04-30 346 364 -18 -18 262.82 FNMA PBM1880 04%2045 2018-01-30 2023-04-30 263 274 -11 -11 13.79 FNMA P889579 06%2038 2010-08-12 2023-04-30 14 15 -1 -1 3.1 FNMA P995245 05%2039 2014-04-17 2023-04-30 3 3 78.92 FNMA PAE0984 04 50%2041 2011-03-02 2023-04-30 79 80 -1 -1 250000. CP SKANDI ENSK BANK 08FEB23 00.000%12MAY2023 2023-02-08 2023-05-12 246971 246971 2877.47 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-05-14 2877 2884 -7 -7 115000. STATE STREET CORP SUBORDINATED GLB 2023-02-07 2023-05-15 115000 114490 510 510 250000. CP NEXTERA ENERGY 28MAR23 00.000%17MAY2023 2023-03-28 2023-05-17 248104 248104 4505.82 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-06 2023-05-19 4506 4523 -17 -17 1.24 FHLMC G0 7021 05%2039 2014-01-17 2023-05-31 1 1 6.89 FHLMC G0 8599 03 50%2044 2014-09-26 2023-05-31 7 7 65.78 FHLMC A9 4713 04%2040 2012-08-14 2023-05-31 66 71 -5 -5 85.13 FHLMC A9 6409 03 50%2041 2012-06-07 2023-05-31 85 89 -4 -4 386.88 FHLMC SD 0145 03%2047 2020-06-17 2023-05-31 387 409 -22 -22 3.46 FNMA PAI1969 04 50%2041 2011-05-10 2023-05-31 3 4 -1 -1 1.65 FNMA PAK9393 03 50%2042 2014-04-23 2023-05-31 2 2 .98 FNMA P735893 05%2035 2013-03-26 2023-05-31 1 1 22.97 FNMA P745275 05%2036 2012-10-15 2023-05-31 23 25 -2 -2 202.24 FNMA PBM1277 04%2047 2017-12-04 2023-05-31 202 213 -11 -11 722. FNMA PBM1880 04%2045 2018-01-30 2023-05-31 722 753 -31 -31 20.23 FNMA P889579 06%2038 2010-08-12 2023-05-31 20 22 -2 -2 2.29 FNMA P995245 05%2039 2014-04-17 2023-05-31 2 3 -1 -1 39.68 FNMA PAE0984 04 50%2041 2011-03-02 2023-05-31 40 40 250000. CP MIZUHO BK LTD/NY 06MAR23 00.000%06JUN2023 2023-03-06 2023-06-06 246873 246873 250000. CP NUTRIEN LTD 25APR23 00.000%06JUN2023 2023-04-25 2023-06-06 248454 248454 250000. CP MONDELEZ INT INC 20APR23 00.000%08JUN2023 2023-04-20 2023-06-08 248231 248231 3122.14 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-06-14 3122 3129 -7 -7 4381.84 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-06 2023-06-19 4382 4399 -17 -17 1.09 FHLMC G0 7021 05%2039 2014-01-17 2023-06-30 1 1 8.13 FHLMC G0 8599 03 50%2044 2014-09-26 2023-06-30 8 8 123.03 FHLMC A9 4713 04%2040 2012-08-14 2023-06-30 123 132 -9 -9 97.42 FHLMC A9 6409 03 50%2041 2012-06-07 2023-06-30 97 102 -5 -5 409.17 FHLMC SD 0145 03%2047 2020-06-17 2023-06-30 409 432 -23 -23 8.6 FNMA PAI1969 04 50%2041 2011-05-10 2023-06-30 9 9 2.24 FNMA PAK9393 03 50%2042 2014-04-23 2023-06-30 2 2 1. FNMA P735893 05%2035 2013-03-26 2023-06-30 1 1 25.79 FNMA P745275 05%2036 2012-10-15 2023-06-30 26 28 -2 -2 114.26 FNMA PBM1277 04%2047 2017-12-04 2023-06-30 114 120 -6 -6 180.97 FNMA PBM1880 04%2045 2018-01-30 2023-06-30 181 189 -8 -8 23.8 FNMA P889579 06%2038 2010-08-12 2023-06-30 24 26 -2 -2 2.16 FNMA P995245 05%2039 2014-04-17 2023-06-30 2 2 32.19 FNMA PAE0984 04 50%2041 2011-03-02 2023-06-30 32 33 -1 -1 2851.47 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-07-14 2851 2858 -7 -7 3782.03 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-06 2023-07-19 3782 3797 -15 -15 200000. CP VIRGINIA EL&POW 07JUN23 00.000%20JUL2023 2023-06-07 2023-07-20 198712 198712 90000. HONDA AUTO RECE ABS 2020 1 A4 01.630%OCT21 26 2021-04-26 2023-07-21 90000 92387 -2387 -2387 115000. MITSUBISHI UFJ FIN GRP GLB 2023-02-13 2023-07-26 115000 114307 693 693 .99 FHLMC G0 7021 05%2039 2014-01-17 2023-07-31 1 1 5.72 FHLMC G0 8599 03 50%2044 2014-09-26 2023-07-31 6 6 235.94 FHLMC A9 4713 04%2040 2012-08-14 2023-07-31 236 253 -17 -17 134.91 FHLMC A9 6409 03 50%2041 2012-06-07 2023-07-31 135 141 -6 -6 373.29 FHLMC SD 0145 03%2047 2020-06-17 2023-07-31 373 394 -21 -21 3.81 FNMA PAI1969 04 50%2041 2011-05-10 2023-07-31 4 4 2.12 FNMA PAK9393 03 50%2042 2014-04-23 2023-07-31 2 2 1.09 FNMA P735893 05%2035 2013-03-26 2023-07-31 1 1 24.21 FNMA P745275 05%2036 2012-10-15 2023-07-31 24 26 -2 -2 324.2 FNMA PBM1277 04%2047 2017-12-04 2023-07-31 324 341 -17 -17 242.09 FNMA PBM1880 04%2045 2018-01-30 2023-07-31 242 252 -10 -10 17.18 FNMA P889579 06%2038 2010-08-12 2023-07-31 17 19 -2 -2 1.2 FNMA P995245 05%2039 2014-04-17 2023-07-31 1 1 44.97 FNMA PAE0984 04 50%2041 2011-03-02 2023-07-31 45 46 -1 -1 250000. CP AIR PROD & CHEM 19MAY23 00.000%07AUG2023 2023-05-19 2023-08-07 247144 247144 175000. U.S. TREASURY BILL ZERO% AUG 10 2023 2023-02-09 2023-08-10 170832 170832 250000. CP SKANDI ENSK BANK 15MAY23 00.000%14AUG2023 2023-05-15 2023-08-14 246739 246739 2640.79 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-08-14 2641 2647 -6 -6 3273.05 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-06 2023-08-19 3273 3286 -13 -13 1.29 FHLMC G0 7021 05%2039 2014-01-17 2023-08-31 1 1 6.99 FHLMC G0 8599 03 50%2044 2014-09-26 2023-08-31 7 7 109.99 FHLMC A9 4713 04%2040 2012-08-14 2023-08-31 110 118 -8 -8 146.99 FHLMC A9 6409 03 50%2041 2012-06-07 2023-08-31 147 154 -7 -7 353.02 FHLMC SD 0145 03%2047 2020-06-17 2023-08-31 353 373 -20 -20 2.97 FNMA PAI1969 04 50%2041 2011-05-10 2023-08-31 3 3 1.9 FNMA PAK9393 03 50%2042 2014-04-23 2023-08-31 2 2 1.26 FNMA P735893 05%2035 2013-03-26 2023-08-31 1 1 22.01 FNMA P745275 05%2036 2012-10-15 2023-08-31 22 24 -2 -2 327.16 FNMA PBM1277 04%2047 2017-12-04 2023-08-31 327 344 -17 -17 568.26 FNMA PBM1880 04%2045 2018-01-30 2023-08-31 568 593 -25 -25 18.56 FNMA P889579 06%2038 2010-08-12 2023-08-31 19 20 -1 -1 3.06 FNMA P995245 05%2039 2014-04-17 2023-08-31 3 3 61.68 FNMA PAE0984 04 50%2041 2011-03-02 2023-08-31 62 63 -1 -1 360000. U.S. TREASURY BILL ZERO% SEP 07 2023 2023-03-07 2023-09-07 350828 350828 2694.2 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-09-14 2694 2700 -6 -6 2769.99 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-06 2023-09-19 2770 2781 -11 -11 .86 FHLMC G0 7021 05%2039 2014-01-17 2023-09-30 1 1 8.2 FHLMC G0 8599 03 50%2044 2014-09-26 2023-09-30 8 8 62.86 FHLMC A9 4713 04%2040 2012-08-14 2023-09-30 63 67 -4 -4 85.63 FHLMC A9 6409 03 50%2041 2012-06-07 2023-09-30 86 90 -4 -4 298.89 FHLMC SD 0145 03%2047 2020-06-17 2023-09-30 299 316 -17 -17 2.99 FNMA PAI1969 04 50%2041 2011-05-10 2023-09-30 3 3 2.1 FNMA PAK9393 03 50%2042 2014-04-23 2023-09-30 2 2 1.22 FNMA P735893 05%2035 2013-03-26 2023-09-30 1 1 22.55 FNMA P745275 05%2036 2012-10-15 2023-09-30 23 25 -2 -2 358.11 FNMA PBM1277 04%2047 2017-12-04 2023-09-30 358 377 -19 -19 521.65 FNMA PBM1880 04%2045 2018-01-30 2023-09-30 522 544 -22 -22 16.18 FNMA P889579 06%2038 2010-08-12 2023-09-30 16 18 -2 -2 2.01 FNMA P995245 05%2039 2014-04-17 2023-09-30 2 2 85.72 FNMA PAE0984 04 50%2041 2011-03-02 2023-09-30 86 87 -1 -1 250000. FISERV INC GLB 2023-02-10 2023-10-01 250000 247920 2080 2080 150000. HP ENTERPRISE CO GLB 2023-06-22 2023-10-02 150000 149424 576 576 175000. ROYAL BANK OF CANADA SER GMTN GLB 2023-04-26 2023-10-05 175000 173768 1232 1232 2484.74 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-10-14 2485 2490 -5 -5 250000. CP AT&T INC 30MAR23 00.000%17OCT2023 2023-03-30 2023-10-17 242083 242083 100000. THERMO FISHER SCIENTIFIC GLB 2023-02-09 2023-10-18 100000 97209 2791 2791 300000. CP SWEDBANK 20JUL23 00.000%19OCT2023 2023-07-20 2023-10-19 295913 295913 507.48 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-01-06 2023-10-20 507 509 -2 -2 165000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-04-27 2023-10-29 165000 161212 3788 3788 .86 FHLMC G0 7021 05%2039 2014-01-17 2023-10-31 1 1 5.54 FHLMC G0 8599 03 50%2044 2014-09-26 2023-10-31 6 6 394.88 FHLMC A9 4713 04%2040 2012-08-14 2023-10-31 395 424 -29 -29 182.31 FHLMC A9 6409 03 50%2041 2012-06-07 2023-10-31 182 191 -9 -9 326.4 FHLMC SD 0145 03%2047 2020-06-17 2023-10-31 326 345 -19 -19 3.45 FNMA PAI1969 04 50%2041 2011-05-10 2023-10-31 3 4 -1 -1 .85 FNMA PAK9393 03 50%2042 2014-04-23 2023-10-31 1 1 1.24 FNMA P735893 05%2035 2013-03-26 2023-10-31 1 1 20.58 FNMA P745275 05%2036 2012-10-15 2023-10-31 21 23 -2 -2 559.52 FNMA PBM1277 04%2047 2017-12-04 2023-10-31 560 589 -29 -29 345.39 FNMA PBM1880 04%2045 2018-01-30 2023-10-31 345 360 -15 -15 17.04 FNMA P889579 06%2038 2010-08-12 2023-10-31 17 18 -1 -1 1.13 FNMA P995245 05%2039 2014-04-17 2023-10-31 1 1 36.04 FNMA PAE0984 04 50%2041 2011-03-02 2023-10-31 36 37 -1 -1 250000. CP NEXTERA ENERGY 05OCT23 00.000%10NOV2023 2023-10-05 2023-11-10 248620 248620 2460.47 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-11-14 2460 2466 -6 -6 .94 FHLMC G0 7021 05%2039 2014-01-17 2023-11-30 1 1 5.91 FHLMC G0 8599 03 50%2044 2014-09-26 2023-11-30 6 6 174.15 FHLMC A9 4713 04%2040 2012-08-14 2023-11-30 174 187 -13 -13 122.95 FHLMC A9 6409 03 50%2041 2012-06-07 2023-11-30 123 129 -6 -6 341.96 FHLMC SD 0145 03%2047 2020-06-17 2023-11-30 342 361 -19 -19 2.8 FNMA PAI1969 04 50%2041 2011-05-10 2023-11-30 3 3 1.79 FNMA PAK9393 03 50%2042 2014-04-23 2023-11-30 2 2 1. FNMA P735893 05%2035 2013-03-26 2023-11-30 1 1 21.6 FNMA P745275 05%2036 2012-10-15 2023-11-30 22 24 -2 -2 108.53 FNMA PBM1277 04%2047 2017-12-04 2023-11-30 109 114 -5 -5 320.57 FNMA PBM1880 04%2045 2018-01-30 2023-11-30 321 334 -13 -13 14.17 FNMA P889579 06%2038 2010-08-12 2023-11-30 14 15 -1 -1 1.57 FNMA P995245 05%2039 2014-04-17 2023-11-30 2 2 24.77 FNMA PAE0984 04 50%2041 2011-03-02 2023-11-30 25 25 250000. CP AUST & NZ BANK 16JUN23 00.000%12DEC2023 2023-06-15 2023-12-12 243213 243213 250000. CP PARKER-HANNIFIN 04OCT23 00.000%12DEC2023 2023-10-03 2023-12-12 247336 247336 2366.61 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-12-14 2367 2372 -5 -5 300000. CAPITAL ONE FINANCIA CLD GLB 2023-02-22 2023-12-29 300000 295965 4035 4035 .81 FHLMC G0 7021 05%2039 2014-01-17 2023-12-31 1 1 4.46 FHLMC G0 8599 03 50%2044 2014-09-26 2023-12-31 4 5 -1 -1 130.43 FHLMC A9 4713 04%2040 2012-08-14 2023-12-31 130 140 -10 -10 212.88 FHLMC A9 6409 03 50%2041 2012-06-07 2023-12-31 213 223 -10 -10 320.84 FHLMC SD 0145 03%2047 2020-06-17 2023-12-31 321 339 -18 -18 3.17 FNMA PAI1969 04 50%2041 2011-05-10 2023-12-31 3 3 1.36 FNMA PAK9393 03 50%2042 2014-04-23 2023-12-31 1 1 .79 FNMA P735893 05%2035 2013-03-26 2023-12-31 1 1 19.04 FNMA P745275 05%2036 2012-10-15 2023-12-31 19 21 -2 -2 535.02 FNMA PBM1277 04%2047 2017-12-04 2023-12-31 535 563 -28 -28 187.01 FNMA PBM1880 04%2045 2018-01-30 2023-12-31 187 195 -8 -8 10.66 FNMA P889579 06%2038 2010-08-12 2023-12-31 11 12 -1 -1 2.35 FNMA P995245 05%2039 2014-04-17 2023-12-31 2 3 -1 -1 33.7 FNMA PAE0984 04 50%2041 2011-03-02 2023-12-31 34 34 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN 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DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN 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DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN 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DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN 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DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN 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DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 CAPITAL GAIN DIVIDENDS P 2292 -624674 1280 0 1280 0 1280 7073 0 0 7073 X 0 5793 5793 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false MICHAEL DAMBACH 225 BINNEY ST CAMBRIDGE MA 02142 TREASURER 1 0 KATE DAWSON 225 BINNEY ST CAMBRIDGE MA 02142 DIRECTOR 1 0 BIOGEN FOUNDATION INC 225 BINNEY ST CAMBRIDGE MA 02142 CORP DIRECTOR 40 450000 RENAE DILL 225 BINNEY ST CAMBRIDGE MA 02142 DIRECTOR 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 24594 ALISHA ALAIMO 225 BINNEY ST CAMBRIDGE MA 02142 DIRECTOR 1 0 TERESA CACHERO 225 BINNEY ST CAMBRIDGE MA 02142 DIRECTOR 1 0 WOLFRAM SCHMIDT 225 BINNEY ST CAMBRIDGE MA 02142 DIRECTOR 1 0 MINITA SHAH-MARA 225 BINNEY ST CAMBRIDGE MA 02142 DIRECTOR 1 0 WENDELL TAYLOR 225 BINNEY ST 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false false X X 1 BIOGEN FOUNDATION INC 225 BINNEY ST CAMBRIDGE MA 021421031 15000000 X TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED STATEMENT 7059750 7141614 715ESC018 PERSHING SQUARE TONT 12 INCOME ADJUSTMENT 2237 ADJ CARRYING VALUE 5663 PROGRAM MANAGEMENT FEES 100933 0 100933 MA PC FILING FEE 125 0 125 OID INCOME 3 3 INVESTMENT ADVISORY FEES 2202 2202 FOREIGN TAXES 133 133 0 EXCISE TAX ESTIMATES 2500 0 0