2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 207019957 THE HELEN SCHLAFFER FOUNDATION TRUST HELE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 6942274 X 129377 128705 216373 1984027 216373 0 345750 345078 72498 28999 43499 0 0 0 0 0 0 0 0 12448 1182 0 0 0 0 0 0 0 504 254 250 85450 30435 0 43749 285000 285000 370450 30435 0 328749 -24700 314643 0 1209 1813 1813 194691 206363 206363 0 0 0 1906856 1724280 2970014 2772365 4039947 2615691 857849 798330 170968 182135 171541 5952573 5927381 6942274 0 X 5952573 5927381 5952573 5927381 5952573 5927381 5952573 -24700 185 5928058 677 5927381 45. ROSS STORES INC 2020-06-15 2023-01-09 5346 4096 1250 1250 112. ROSS STORES INC 2020-03-25 2023-01-09 13304 8908 4396 4396 9. ROSS STORES INC 2020-03-24 2023-01-09 1069 638 431 431 15000. FEDERAL NATL MTG ASSOC 2020-12-22 2023-01-30 14185 15810 -1625 -1625 13000. FEDERAL NATL MTG ASSOC 2022-04-01 2023-01-30 12294 12760 -466 -466 54000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 51067 52832 -1765 -1765 19000. FEDERAL NATL MTG ASSOC 2018-04-26 2023-01-30 17968 17603 365 365 72000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 68625 71159 -2534 -2534 161. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-01-31 19087 17816 1271 1271 1. CAPITAL ONE FINANCIAL CORP 2020-12-16 2023-01-31 119 92 27 27 43. CAPITAL ONE FINANCIAL CORP 2020-12-15 2023-01-31 5098 3947 1151 1151 25. HUMANA INC 2020-11-13 2023-01-31 12770 10832 1938 1938 52. ROSS STORES INC 2020-06-15 2023-01-31 6139 4733 1406 1406 36. ROSS STORES INC 2020-06-29 2023-01-31 4250 3060 1190 1190 77. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-02-06 9061 7916 1145 1145 77. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-06 9061 8333 728 728 14. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-02-06 1647 1549 98 98 45. CATERPILLAR INC 2022-01-05 2023-02-21 10840 9927 913 913 16000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 15126 15813 -687 -687 19000. U.S. TREASURY NOTE 2020-12-22 2023-03-09 17962 19370 -1408 -1408 17000. U.S. TREASURY NOTE 2022-04-01 2023-03-09 16071 16551 -480 -480 56. FACEBOOK INC 2020-02-07 2023-03-16 11149 11848 -699 -699 47. VISA INC 2020-03-02 2023-03-16 9968 8907 1061 1061 54. VISA INC 2020-03-03 2023-03-16 11452 10024 1428 1428 34. VISA INC 2020-03-06 2023-03-16 7211 6189 1022 1022 58. VISA INC 2020-02-27 2023-03-16 12301 10537 1764 1764 11. VISA INC 2020-02-21 2023-03-16 2333 2301 32 32 4. NORFOLK SOUTHERN CORP 2017-06-09 2023-03-21 823 475 348 348 81. NORFOLK SOUTHERN CORP 2017-04-03 2023-03-21 16661 9174 7487 7487 17. NORFOLK SOUTHERN CORP 2017-02-21 2023-03-21 3497 2104 1393 1393 69. NORFOLK SOUTHERN CORP 2017-06-09 2023-03-24 13686 8194 5492 5492 3. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-24 595 514 81 81 22. NORFOLK SOUTHERN CORP 2020-04-08 2023-03-24 4364 3502 862 862 37. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-29 7667 6336 1331 1331 13. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-29 2694 3836 -1142 -1142 26. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-29 5388 7493 -2105 -2105 12. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-29 2487 3359 -872 -872 34. BATH & BODY WORKS INC 2022-01-20 2023-04-12 1242 1896 -654 -654 189. BATH & BODY WORKS INC 2022-01-19 2023-04-12 6906 10605 -3699 -3699 118. BATH & BODY WORKS INC 2022-01-20 2023-04-13 4251 6579 -2328 -2328 127. BATH & BODY WORKS INC 2022-01-28 2023-04-13 4575 6902 -2327 -2327 212. BATH & BODY WORKS INC 2022-06-30 2023-04-14 7636 5701 1935 1935 189. BATH & BODY WORKS INC 2022-01-31 2023-04-14 6807 10505 -3698 -3698 15. BATH & BODY WORKS INC 2022-01-28 2023-04-14 540 815 -275 -275 124. BATH & BODY WORKS INC 2022-06-30 2023-04-17 4448 3335 1113 1113 9. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 9326 8063 1263 1263 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-24 1022 896 126 126 6. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 5930 5375 555 555 5. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-25 4942 4506 436 436 23. FIDELITY NATL INFO SVCS 2021-07-23 2023-04-26 1261 3422 -2161 -2161 2. FIDELITY NATL INFO SVCS 2021-03-22 2023-04-26 110 283 -173 -173 42. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 2302 5967 -3665 -3665 70. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 3837 10226 -6389 -6389 148. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 8112 21488 -13376 -13376 105. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 5755 16060 -10305 -10305 53. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-02 2825 7886 -5061 -5061 154. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 8208 9431 -1223 -1223 90. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 4797 11751 -6954 -6954 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-02 994 724 270 270 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-05-02 994 901 93 93 8. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-02 7954 5765 2189 2189 39000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 37566 39593 -2027 -2027 4000. U.S. TREASURY NOTE 2018-04-26 2023-05-02 3853 3805 48 48 5000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 4816 4881 -65 -65 151. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 8055 10485 -2430 -2430 57. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 3041 3491 -450 -450 12. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 14036 9022 5014 5014 9. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 10527 6519 4008 4008 100. AMAZON COM INC 2020-03-09 2023-06-02 12480 9203 3277 3277 16. AMAZON COM INC 2020-02-28 2023-06-02 1997 1495 502 502 40. AMAZON COM INC 2020-03-13 2023-06-02 4992 3385 1607 1607 82. CBRE GROUP INC 2020-06-04 2023-06-02 6332 4122 2210 2210 35. CBRE GROUP INC 2020-06-03 2023-06-02 2703 1735 968 968 39. FACEBOOK INC 2020-02-10 2023-06-02 10694 8275 2419 2419 23. FACEBOOK INC 2020-02-07 2023-06-02 6307 4866 1441 1441 27. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-02 3931 3094 837 837 16. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 2329 1866 463 463 32. CBRE GROUP INC 2020-06-04 2023-06-05 2446 1608 838 838 26. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 3732 3033 699 699 16. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 2296 1912 384 384 235. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 13710 9711 3999 3999 81. OTIS WORLDWIDE CORP REG 2020-04-17 2023-06-06 6919 3805 3114 3114 79. OTIS WORLDWIDE CORP REG 2020-04-24 2023-06-06 6748 3764 2984 2984 95. CBRE GROUP INC 2020-06-04 2023-06-07 7594 4775 2819 2819 38. CBRE GROUP INC 2020-08-11 2023-06-07 3038 1794 1244 1244 129. ANALOG DEVICES INC 2021-07-09 2023-06-09 23533 21406 2127 2127 85. VISA INC 2020-03-09 2023-06-09 19000 14978 4022 4022 41. VISA INC 2020-03-16 2023-06-09 9165 6496 2669 2669 18. VISA INC 2020-03-06 2023-06-09 4024 3277 747 747 28. CBRE GROUP INC 2020-08-12 2023-06-20 2154 1331 823 823 58. CBRE GROUP INC 2020-08-11 2023-06-20 4461 2739 1722 1722 62. NOVO NORDISK A/S ADR 2019-01-03 2023-06-20 10031 2927 7104 7104 14. NOVO NORDISK A/S ADR 2019-01-08 2023-06-20 2265 677 1588 1588 60. SANOFI-SYNTHELABO 2020-02-26 2023-06-20 3193 2964 229 229 73000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 70408 73756 -3348 -3348 25. VISA INC 2020-03-16 2023-06-20 5667 3961 1706 1706 21. VISA INC 2020-03-19 2023-06-20 4760 3287 1473 1473 12. VISA INC 2020-04-16 2023-06-20 2720 1946 774 774 90. CBRE GROUP INC 2020-08-12 2023-06-21 6903 4278 2625 2625 74. CBRE GROUP INC 2022-04-18 2023-06-21 5676 6328 -652 -652 19. NOVO NORDISK A/S ADR 2019-01-08 2023-06-21 3066 919 2147 2147 1. NOVO NORDISK A/S ADR 2019-01-09 2023-06-21 161 49 112 112 93. SANOFI-SYNTHELABO 2020-03-09 2023-06-21 4985 4264 721 721 37. SANOFI-SYNTHELABO 2020-02-26 2023-06-21 1983 1828 155 155 91. SANOFI-SYNTHELABO 2020-03-06 2023-06-21 4878 4388 490 490 47. CBRE GROUP INC 2022-04-18 2023-06-22 3571 4019 -448 -448 7. SANOFI-SYNTHELABO 2020-03-09 2023-06-22 374 321 53 53 235. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 12498 16915 -4417 -4417 6. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 331 432 -101 -101 134. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 7399 9283 -1884 -1884 199. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-27 10988 14410 -3422 -3422 84. EQT CORP 2021-04-15 2023-07-11 3413 1474 1939 1939 331. EQT CORP 2021-09-15 2023-07-11 13450 6798 6652 6652 76. EQT CORP 2021-04-19 2023-07-11 3088 1322 1766 1766 130. EQT CORP 2021-04-16 2023-07-11 5283 2286 2997 2997 2. FACEBOOK INC 2020-02-28 2023-07-11 593 380 213 213 20. FACEBOOK INC 2020-02-19 2023-07-11 5934 4349 1585 1585 37. FACEBOOK INC 2020-02-10 2023-07-11 10977 7850 3127 3127 77. MICROSOFT CORP COM 2016-01-20 2023-07-11 25494 3865 21629 21629 87. PROGRESSIVE CORP/THE 2021-11-10 2023-07-11 11517 8329 3188 3188 4. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 530 385 145 145 18. PROGRESSIVE CORP/THE 2021-11-11 2023-07-11 2383 1722 661 661 433. EQT CORP 2021-09-15 2023-07-12 17403 8893 8510 8510 74. EQT CORP 2021-09-16 2023-07-20 3008 1460 1548 1548 63. EQT CORP 2021-09-15 2023-07-20 2561 1294 1267 1267 290. EQT CORP 2022-01-27 2023-07-20 11787 5862 5925 5925 118. EQT CORP 2022-01-28 2023-07-20 4796 2488 2308 2308 49000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 45578 46207 -629 -629 52. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 18486 9154 9332 9332 88. CATERPILLAR INC 2022-01-05 2023-08-16 24276 19412 4864 4864 221. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 12915 9132 3783 3783 58. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 3389 2432 957 957 111. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 9466 5288 4178 4178 21. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 1791 1034 757 757 21. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 1218 880 338 338 4. SEALED AIR CORP 2021-06-18 2023-08-18 138 231 -93 -93 46. SEALED AIR CORP 2021-06-22 2023-08-18 1587 2698 -1111 -1111 58. SEALED AIR CORP 2021-06-21 2023-08-18 2001 3390 -1389 -1389 4. SEALED AIR CORP 2021-06-22 2023-08-21 137 235 -98 -98 54. SEALED AIR CORP 2021-06-23 2023-08-21 1846 3169 -1323 -1323 44. SEALED AIR CORP 2021-06-24 2023-08-21 1504 2567 -1063 -1063 52. SEALED AIR CORP 2021-06-25 2023-08-21 1778 3056 -1278 -1278 93. SEALED AIR CORP 2021-07-13 2023-08-22 3173 5294 -2121 -2121 105. SEALED AIR CORP 2021-07-12 2023-08-22 3582 6089 -2507 -2507 19. SEALED AIR CORP 2021-06-25 2023-08-22 648 1116 -468 -468 10. SEALED AIR CORP 2021-07-13 2023-08-23 342 569 -227 -227 30. SEALED AIR CORP 2021-08-03 2023-08-23 1027 1755 -728 -728 65. SEALED AIR CORP 2021-07-14 2023-08-23 2225 3711 -1486 -1486 157. SEALED AIR CORP 2021-08-04 2023-08-31 5824 9105 -3281 -3281 13. SEALED AIR CORP 2021-08-03 2023-08-31 482 760 -278 -278 14. SEALED AIR CORP 2022-11-07 2023-08-31 519 622 -103 -103 132. SEALED AIR CORP 2022-11-08 2023-09-01 4933 6035 -1102 -1102 99. SEALED AIR CORP 2022-11-07 2023-09-01 3700 4397 -697 -697 97. SEALED AIR CORP 2022-11-08 2023-09-05 3558 4435 -877 -877 74000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 71413 73694 -2281 -2281 37. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 9695 9314 381 381 30. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-26 7861 7722 139 139 77. CIENA CORP 2020-12-03 2023-09-27 3540 3567 -27 -27 70. CIENA CORP 2020-12-01 2023-09-27 3221 3165 56 56 94. CIENA CORP 2020-12-02 2023-09-27 4326 4271 55 55 68. CIENA CORP 2020-12-03 2023-09-27 3129 3150 -21 -21 58000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 55231 56693 -1462 -1462 228. COMCAST CORP 2015-06-15 2023-10-19 9905 6662 3243 3243 137. COMCAST CORP 2012-10-04 2023-10-19 5952 2504 3448 3448 76. COMCAST CORP 2012-10-05 2023-10-19 3302 1398 1904 1904 200. COMCAST CORP 2015-05-07 2023-10-19 8689 5801 2888 2888 26. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 6329 6733 -404 -404 1. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-10-19 243 252 -9 -9 7. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-20 1684 1809 -125 -125 8. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-20 1924 2072 -148 -148 68. ANALOG DEVICES INC 2021-07-23 2023-10-31 10694 11108 -414 -414 11. ANALOG DEVICES INC 2021-10-13 2023-10-31 1730 1807 -77 -77 68. ANALOG DEVICES INC 2021-08-31 2023-10-31 10694 11143 -449 -449 1. ANALOG DEVICES INC 2021-07-09 2023-10-31 157 166 -9 -9 21. PROGRESSIVE CORP/THE 2021-11-11 2023-10-31 3317 2009 1308 1308 40. PROGRESSIVE CORP/THE 2021-11-30 2023-10-31 6317 3736 2581 2581 62. ANALOG DEVICES INC 2021-10-29 2023-11-03 10377 10725 -348 -348 60. ANALOG DEVICES INC 2021-10-13 2023-11-03 10042 9859 183 183 12. CIENA CORP 2020-12-04 2023-11-22 548 563 -15 -15 16. CIENA CORP 2020-12-03 2023-11-22 731 741 -10 -10 5. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-22 1166 1292 -126 -126 153. GENERAL MOTORS CO 2020-01-22 2023-11-22 4287 5353 -1066 -1066 25. CIENA CORP 2020-12-04 2023-11-24 1147 1174 -27 -27 8. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-24 1874 2068 -194 -194 263. GENERAL MOTORS CO 2020-01-23 2023-11-24 7450 9176 -1726 -1726 77. GENERAL MOTORS CO 2020-01-22 2023-11-24 2181 2694 -513 -513 196. GENERAL MOTORS CO 2020-02-03 2023-11-24 5552 6615 -1063 -1063 56. CIENA CORP 2021-01-12 2023-11-27 2546 3011 -465 -465 108. CIENA CORP 2021-01-11 2023-11-27 4910 5737 -827 -827 60. CIENA CORP 2020-12-04 2023-11-27 2728 2817 -89 -89 6. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-27 1392 1552 -160 -160 11. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-27 2553 2843 -290 -290 13. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 3017 3146 -129 -129 85. GENERAL MOTORS CO 2020-02-03 2023-11-27 2407 2869 -462 -462 276. GENERAL MOTORS CO 2020-05-20 2023-11-27 7816 7018 798 798 203. GENERAL MOTORS CO 2020-04-08 2023-11-27 5748 4742 1006 1006 279. GENERAL MOTORS CO 2020-08-11 2023-11-27 7901 8008 -107 -107 21. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-04 5292 5081 211 211 17. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-04 4284 4403 -119 -119 38000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 34031 35480 -1449 -1449 20000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 17911 18578 -667 -667 35. LABORATORY CORP AMER HLDGS 2018-07-12 2023-12-08 7576 5573 2003 2003 4. LABORATORY CORP AMER HLDGS 2018-05-17 2023-12-08 866 605 261 261 61. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-11 13232 8191 5041 5041 12. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-11 2603 1387 1216 1216 6. LABORATORY CORP AMER HLDGS 2018-07-12 2023-12-11 1302 955 347 347 60. APPLIED MATERIALS INC 2020-08-18 2023-12-12 9433 3993 5440 5440 133. APPLIED MATERIALS INC 2020-08-11 2023-12-12 20910 8603 12307 12307 30. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-12 7756 7770 -14 -14 25. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-12-13 6490 6519 -29 -29 14. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-13 3635 3776 -141 -141 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-13 260 259 1 1 7. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 1817 1799 18 18 26. ADVANCED MICRO DEVICES INC 2023-06-09 2023-12-19 3651 3258 393 393 10. ALPHABET INC SHS CL C 2012-12-17 2023-12-19 1378 179 1199 1199 75. ALPHABET INC SHS CL C 2015-07-14 2023-12-19 10334 2104 8230 8230 38. ALPHABET INC SHS CL A 2012-08-28 2023-12-19 5185 642 4543 4543 50. ALPHABET INC SHS CL A 2012-12-17 2023-12-19 6822 897 5925 5925 75. AMAZON COM INC 2020-03-13 2023-12-19 11521 6347 5174 5174 13. ANTHEM INC 2020-01-10 2023-12-19 6053 4000 2053 2053 97. APPLE INC 2016-07-13 2023-12-19 19062 2356 16706 16706 14. APPLIED MATERIALS INC 2020-08-18 2023-12-19 2259 932 1327 1327 182. AVANTOR INC 2021-09-10 2023-12-19 4204 7708 -3504 -3504 105. AVANTOR INC 2021-09-09 2023-12-19 2426 4400 -1974 -1974 159. BP P L C SPONS ADR 2022-08-04 2023-12-19 5603 4699 904 904 16. BERKSHIRE HATHAWAYINC 2020-05-20 2023-12-19 5780 2817 2963 2963 12. CATERPILLAR INC 2022-01-05 2023-12-19 3484 2647 837 837 48. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-12-19 3640 2824 816 816 72. COMCAST CORP 2015-06-15 2023-12-19 3216 2104 1112 1112 16. COMCAST CORP 2015-07-14 2023-12-19 715 505 210 210 49. CONOCOPHILLIPS 2020-03-26 2023-12-19 5633 1566 4067 4067 37. DOWDUPONT INC 2019-06-21 2023-12-19 1772 1020 752 752 158. DOWDUPONT INC 2019-07-02 2023-12-19 7565 4569 2996 2996 23. DOLLAR GENERAL CORP 2021-03-26 2023-12-19 2933 4640 -1707 -1707 19. DOLLAR TREE INC 2019-07-23 2023-12-19 2508 2005 503 503 34. DOLLAR TREE INC 2019-07-24 2023-12-19 4489 3609 880 880 218. DUN AND BRADSTREET HLDGS 2022-12-08 2023-12-19 2546 2888 -342 -342 34. DUN AND BRADSTREET HLDGS 2022-12-09 2023-12-19 397 443 -46 -46 25. FACEBOOK INC 2020-02-28 2023-12-19 8792 4749 4043 4043 11. FIDELITY NATIONAL FINANCIAL INC 2023-01-10 2023-12-19 540 439 101 101 69. 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