2025-04-03T12:03:31-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 472352603 GOODWIN MEISSNER FAM FDN INC GOOD 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 LAURA MEISSNER PRESIDENT 8888663275 2025-03-15 true true KAREN J KISER P00146417 8888663275 2025-03-15 2024 2025-03-06 01:10:19Z X 6624129 188177 160112 155393 601213 3831753 601213 0 949502 756606 0 0 0 0 0 0 1250 0 0 1250 50238 30143 20095 0 8343 1783 0 0 0 0 0 0 0 8621 62 8559 68452 31988 0 29904 394350 394350 462802 31988 0 424254 486700 724618 0 1819 834 834 119522 231056 231056 0 0 0 3704642 3792846 4451926 1810048 2055923 1940313 0 5636031 6080659 6624129 0 X 5636031 6080659 5636031 6080659 5636031 6080659 5636031 486700 5250 6127981 47322 6080659 200. ABB LTD SPONSORED ADR 2020-04-13 2024-02-09 8736 3449 5287 5287 139. ABB LTD SPONSORED ADR 2020-05-29 2024-02-09 6071 2630 3441 3441 189. ABB LTD SPONSORED ADR 2020-08-26 2024-02-09 8255 4770 3485 3485 115. 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AMERICAN EXPRESS CO 2023-01-03 2024-11-25 916 447 469 469 6. AMERICAN EXPRESS CO 2023-01-03 2024-11-26 1822 894 928 928 1. AMERISOURCEBERGEN CORP COM 2024-04-16 2024-05-13 224 238 -14 -14 1. AMERISOURCEBERGEN CORP COM 2024-04-16 2024-11-18 240 238 2 2 1000. AMGEN INC 2022-06-02 2024-07-12 902 941 -39 -39 10. AMPHENOL CORP NEW CL A 2024-02-09 2024-04-30 1218 1050 168 168 5. AMPHENOL CORP NEW CL A 2024-02-09 2024-05-01 603 525 78 78 11. AMPHENOL CORP NEW CL A 2024-02-09 2024-08-15 726 578 148 148 4. AMPHENOL CORP NEW CL A 2024-02-09 2024-11-18 282 210 72 72 8. APPLE INC 2024-02-09 2024-03-11 1384 1513 -129 -129 32. APPLE INC 2024-02-09 2024-03-28 5474 6054 -580 -580 4. APPLE INC 2024-02-09 2024-05-13 747 757 -10 -10 7. APPLE INC 2024-02-09 2024-05-13 1308 1324 -16 -16 9. APPLE INC 2024-02-09 2024-07-12 2087 1703 384 384 5. APPLE INC 2024-02-09 2024-07-12 1160 946 214 214 8. APPLE INC 2024-02-09 2024-07-12 1833 1513 320 320 18. APPLE INC 2024-02-09 2024-07-12 4124 3405 719 719 26. APPLE INC 2024-02-09 2024-10-11 5935 4919 1016 1016 4. APPLE INC 2024-02-09 2024-11-18 901 757 144 144 3. APPLE INC 2024-02-09 2024-11-18 676 568 108 108 9. APPLE INC 2024-02-09 2024-11-25 2075 1703 372 372 13. APPLE INC 2024-02-09 2024-11-25 2997 2459 538 538 1000. APPLE INC 2020-11-30 2024-07-12 958 1065 -107 -107 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2024-11-18 252 321 -69 -69 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2024-11-18 756 964 -208 -208 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2024-11-18 1134 1446 -312 -312 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2024-11-25 730 884 -154 -154 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2024-11-25 730 884 -154 -154 33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2024-11-25 2190 2652 -462 -462 126. BANK OF MONTREAL 2020-10-27 2024-02-09 11644 7856 3788 3788 144. BANK OF MONTREAL 2020-11-25 2024-02-09 13307 10817 2490 2490 174. BANK OF MONTREAL 2023-01-03 2024-02-09 16079 15775 304 304 67. BANK OF MONTREAL 2023-09-11 2024-02-09 6191 5686 505 505 515. BANK OF NOVA SCOTIA/THE 2023-01-03 2024-02-09 24042 24626 -584 -584 9. BANK OF NOVA SCOTIA/THE 2022-10-07 2024-02-09 420 427 -7 -7 176. BANK OF NOVA SCOTIA/THE 2023-04-10 2024-02-09 8216 8802 -586 -586 170. BANK OF NOVA SCOTIA/THE 2023-07-12 2024-02-09 7936 8337 -401 -401 15. BECTON DICKINSON AND CO 2023-06-01 2024-02-09 3640 3702 -62 -62 7. BECTON DICKINSON AND CO 2023-06-01 2024-03-25 1694 1728 -34 -34 19. BECTON DICKINSON AND CO 2023-06-02 2024-03-25 4598 4784 -186 -186 9. BECTON DICKINSON AND CO 2023-06-02 2024-03-26 2176 2266 -90 -90 45. BECTON DICKINSON AND CO 2023-06-06 2024-05-01 10542 11270 -728 -728 2. BECTON DICKINSON AND CO 2023-06-02 2024-05-01 469 504 -35 -35 29. BECTON DICKINSON AND CO 2023-06-05 2024-05-01 6793 7365 -572 -572 3. 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BECTON DICKINSON AND CO 2023-07-03 2024-05-30 2035 2352 -317 -317 15. BECTON DICKINSON AND CO 2023-08-28 2024-05-30 3391 4222 -831 -831 8. BECTON DICKINSON AND CO 2023-11-08 2024-05-30 1808 2038 -230 -230 11. BECTON DICKINSON AND CO 2023-10-02 2024-05-30 2487 2824 -337 -337 9. BECTON DICKINSON AND CO 2023-12-08 2024-05-31 2066 2100 -34 -34 36. BECTON DICKINSON AND CO 2023-12-07 2024-05-31 8264 8384 -120 -120 623. BHP BILLITON LIMITED ADR 2023-12-12 2024-02-09 37274 38684 -1410 -1410 1. BLACKROCK INC CL A 2022-10-21 2024-05-13 793 589 204 204 1. BLACKROCK INC CL A 2022-10-20 2024-05-13 794 579 215 215 2. BLACKROCK INC CL A 2022-10-21 2024-07-12 1666 1177 489 489 4. BLACKROCK INC CL A 2022-10-21 2024-07-12 3333 2354 979 979 1. BLACKROCK INC REG SHS 2022-10-21 2024-11-18 1039 589 450 450 4. BLACKROCK INC REG SHS 2022-10-24 2024-11-18 4154 2431 1723 1723 5. BLACKROCK INC REG SHS 2022-10-25 2024-11-25 5209 3138 2071 2071 1. BLACKROCK INC REG SHS 2022-10-24 2024-11-25 1042 608 434 434 2. BLACKROCK INC REG SHS 2022-10-25 2024-11-25 2084 1255 829 829 63. BLUE OWL CAP INC 2023-09-15 2024-01-26 1000 799 201 201 57. BLUE OWL CAP INC 2023-09-15 2024-01-29 911 723 188 188 54. BLUE OWL CAP INC 2023-09-18 2024-01-29 863 683 180 180 76. BLUE OWL CAP INC 2023-09-18 2024-01-30 1201 961 240 240 96. BLUE OWL CAP INC 2023-09-19 2024-01-30 1518 1207 311 311 35. BLUE OWL CAP INC 2023-09-19 2024-01-31 552 440 112 112 67. BLUE OWL CAP INC 2023-09-20 2024-01-31 1056 847 209 209 18. BLUE OWL CAP INC 2023-09-21 2024-02-01 279 223 56 56 178. BLUE OWL CAP INC 2023-09-20 2024-02-01 2760 2250 510 510 75. BLUE OWL CAP INC 2023-09-21 2024-02-02 1175 931 244 244 260. BLUE OWL CAP INC 2023-09-21 2024-02-09 4563 3226 1337 1337 27. BLUE OWL CAP INC 2023-09-22 2024-02-09 474 338 136 136 70. BLUE OWL CAP INC 2023-09-22 2024-07-12 1242 854 388 388 58. BLUE OWL CAP INC 2023-09-25 2024-07-12 1029 711 318 318 22. BLUE OWL CAP INC 2023-09-25 2024-08-15 398 270 128 128 83. BLUE OWL CAP INC 2023-09-26 2024-10-24 1937 986 951 951 34. BLUE OWL CAP INC 2023-09-25 2024-10-24 794 411 383 383 85. BLUE OWL CAP INC 2023-09-26 2024-10-25 1955 1010 945 945 110. BLUE OWL CAP INC 2023-09-27 2024-10-28 2532 1316 1216 1216 60. BLUE OWL CAP INC 2023-09-26 2024-10-28 1381 713 668 668 59. BLUE OWL CAP INC 2023-09-27 2024-10-29 1362 706 656 656 10. BLUE OWL CAP INC 2023-09-27 2024-11-18 226 118 108 108 47. BLUE OWL CAP INC 2023-09-28 2024-11-18 1061 568 493 493 9. BOSTON SCIENTIFIC CORPORATION 2024-02-09 2024-04-30 648 589 59 59 6. BOSTON SCIENTIFIC CORPORATION 2024-02-09 2024-05-01 431 393 38 38 9. BOSTON SCIENTIFIC CORPORATION 2024-02-09 2024-06-05 682 589 93 93 5. BOSTON SCIENTIFIC CORPORATION 2024-02-09 2024-06-06 380 327 53 53 8. BOSTON SCIENTIFIC CORPORATION 2024-02-09 2024-08-15 621 523 98 98 4. BOSTON SCIENTIFIC CORPORATION 2024-02-09 2024-11-18 355 262 93 93 169. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-08-09 2024-02-09 5185 5555 -370 -370 825. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2021-12-09 2024-02-09 25311 29361 -4050 -4050 191. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-07 2024-02-09 5860 7130 -1270 -1270 102. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-08 2024-02-09 3129 3816 -687 -687 9. BROADCOM INC 2020-11-25 2024-01-26 10880 3508 7372 7372 3. BROADCOM INC 2020-10-27 2024-01-26 3627 1083 2544 2544 2. BROADCOM INC 2020-08-26 2024-01-26 2418 677 1741 1741 2. BROADCOM INC 2020-11-25 2024-05-24 2796 780 2016 2016 5. BROADCOM INC 2020-04-13 2024-07-03 8485 1286 7199 7199 4. BROADCOM INC 2020-11-25 2024-07-03 6788 1559 5229 5229 26. BROADCOM INC 2020-04-13 2024-07-03 44125 6685 37440 37440 23. BROADCOM INC 2020-11-25 2024-07-22 3691 896 2795 2795 109. BROADCOM INC 2021-06-21 2024-08-01 16557 5055 11502 11502 177. BROADCOM INC 2020-11-25 2024-08-01 26886 6899 19987 19987 16. BROADCOM INC 2021-06-22 2024-08-15 2640 744 1896 1896 1. BROADCOM INC 2021-06-21 2024-08-15 165 46 119 119 1. BROADCOM INC 2021-06-22 2024-08-15 165 47 118 118 75. BROADCOM INC 2021-11-01 2024-10-24 12851 3960 8891 8891 113. BROADCOM INC 2021-06-22 2024-10-24 19362 5257 14105 14105 5. BROADCOM INC 2021-11-01 2024-11-18 828 264 564 564 95. CSX CORP 2020-05-29 2024-02-09 3504 2257 1247 1247 60. CSX CORP 2020-05-29 2024-05-13 2058 1426 632 632 114. CSX CORP 2020-05-29 2024-06-26 3773 2708 1065 1065 152. CSX CORP 2020-05-29 2024-06-27 5032 3611 1421 1421 66. CSX CORP 2020-05-29 2024-08-15 2217 1568 649 649 106. CSX CORP 2020-05-29 2024-10-24 3505 2518 987 987 126. CSX CORP 2020-06-23 2024-10-24 4166 2914 1252 1252 29. CSX CORP 2020-08-26 2024-10-24 959 730 229 229 54. CSX CORP 2020-08-26 2024-10-25 1787 1360 427 427 7. CSX CORP 2020-08-26 2024-11-18 247 176 71 71 33. CSX CORP 2020-10-27 2024-11-18 1167 860 307 307 72. CSX CORP 2022-08-04 2024-11-25 2640 2365 275 275 15. CSX CORP 2020-10-27 2024-11-25 550 391 159 159 1000. CVS HEALTH CORP 2020-11-30 2024-07-12 975 1092 -117 -117 975. CANADIAN IMPERIAL BANK OF COMMERCE 2024-02-09 2024-02-13 43787 43777 10 10 20. CANADIAN PAC KANS CITY 2024-02-09 2024-07-12 1670 1709 -39 -39 2. CANADIAN PAC KANS CITY 2024-02-09 2024-08-15 159 171 -12 -12 40. CANADIAN PAC KANS CITY 2024-02-09 2024-11-15 2973 3418 -445 -445 47. CANADIAN PAC KANS CITY 2024-02-09 2024-11-18 3483 4016 -533 -533 26. CANADIAN PAC KANS CITY 2024-04-17 2024-11-18 1927 2172 -245 -245 1. CANADIAN PAC KANS CITY 2024-04-18 2024-11-18 74 84 -10 -10 9. CANADIAN PAC KANS CITY 2024-04-18 2024-11-19 657 757 -100 -100 4. CANADIAN PAC KANS CITY 2024-04-18 2024-12-12 299 336 -37 -37 6. CANADIAN PAC KANS CITY 2024-04-22 2024-12-12 448 515 -67 -67 23. CANADIAN PAC KANS CITY 2024-04-19 2024-12-12 1718 1942 -224 -224 20. CANADIAN PAC KANS CITY 2024-04-22 2024-12-13 1495 1715 -220 -220 14. CANADIAN PAC KANS CITY 2024-04-23 2024-12-13 1047 1222 -175 -175 1. CANADIAN PAC KANS CITY 2024-05-13 2024-12-13 75 82 -7 -7 8. CANADIAN PAC KANS CITY 2024-06-13 2024-12-13 598 610 -12 -12 15. CANADIAN PAC KANS CITY 2024-06-13 2024-12-16 1114 1143 -29 -29 17. CANADIAN PAC KANS CITY 2024-06-14 2024-12-16 1263 1291 -28 -28 1000. CAPITAL ONE FINANCIAL CO 2020-11-30 2024-07-12 993 1007 -14 -14 1000. CAPITAL ONE FINANCIAL CO 2023-07-05 2024-10-01 1000 962 38 38 2000. CAPITAL ONE FINANCIAL CO 2021-05-13 2024-10-01 2000 2000 1000. CAPITAL ONE FINANCIAL CO 2024-07-03 2024-10-01 1000 993 7 7 34000. CAPITAL ONE FINANCIAL CO 2020-11-30 2024-10-01 34000 34000 2000. CAPITAL ONE FINANCIAL CO 2024-02-02 2024-10-01 2000 1970 30 30 2000. CAPITAL ONE FINANCIAL CO 2024-05-14 2024-10-01 2000 1979 21 21 1000. CAPITAL ONE FINANCIAL CO 2022-08-02 2024-10-01 1000 986 14 14 1000. CAPITAL ONE FINANCIAL CO 2021-11-03 2024-10-01 1000 1000 1000. CAPITAL ONE FINANCIAL CO 2021-08-03 2024-10-01 1000 1000 1000. 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DISNEY (WALT) CO COM STK 2024-04-02 2024-07-22 1223 1585 -362 -362 27. DISNEY (WALT) CO COM STK 2024-04-03 2024-07-23 2458 3268 -810 -810 1. DISNEY (WALT) CO COM STK 2024-04-02 2024-07-23 91 122 -31 -31 5. DISNEY (WALT) CO COM STK 2024-04-03 2024-07-24 450 605 -155 -155 1000. DOWDUPONT INC 2020-11-30 2024-07-12 1004 1129 -125 -125 1000. DUKE ENERGY CORP 2021-11-03 2024-04-15 1000 1000 2000. DUKE ENERGY CORP 2021-05-13 2024-04-15 2000 2000 1000. DUKE ENERGY CORP 2021-06-02 2024-04-15 1000 1000 1000. DUKE ENERGY CORP 2021-08-03 2024-04-15 1000 1000 2000. DUKE ENERGY CORP 2024-02-08 2024-04-15 2000 1994 6 6 1000. DUKE ENERGY CORP 2022-07-26 2024-04-15 1000 1000 1000. DUKE ENERGY CORP 2023-07-05 2024-04-15 1000 986 14 14 33000. DUKE ENERGY CORP 2020-11-30 2024-04-15 33000 33000 1000. DUKE ENERGY CORP 2021-05-04 2024-04-15 1000 1000 1. ENI SPA SPONSORED ADR 2023-11-08 2024-02-09 31 32 -1 -1 1185. ENI SPA SPONSORED ADR 2023-01-03 2024-02-09 36480 34331 2149 2149 99. 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ENTERGY CORP 2024-09-13 2024-11-18 149 126 23 23 12. EQUINIX INC 2024-02-09 2024-09-11 10282 10207 75 75 8. EQUINIX INC 2024-02-09 2024-10-11 6963 6805 158 158 5. EQUINIX INC 2024-02-09 2024-10-14 4343 4253 90 90 3. EQUINIX INC 2024-05-10 2024-10-15 2624 2291 333 333 2. EQUINIX INC 2024-05-09 2024-10-15 1749 1554 195 195 26. EXTRA SPACE STORAGE INC 2024-02-09 2024-08-05 4199 3705 494 494 33. EXTRA SPACE STORAGE INC 2024-02-09 2024-08-06 5385 4702 683 683 13. EXTRA SPACE STORAGE INC 2024-02-09 2024-08-07 2131 1853 278 278 3. EXTRA SPACE STORAGE INC 2024-05-09 2024-08-07 492 432 60 60 3. EXTRA SPACE STORAGE INC 2024-07-23 2024-08-07 492 498 -6 -6 3. EXTRA SPACE STORAGE INC 2024-05-10 2024-08-07 492 440 52 52 6. EXTRA SPACE STORAGE INC 2024-07-24 2024-08-08 971 993 -22 -22 4. EXTRA SPACE STORAGE INC 2024-07-23 2024-08-08 648 665 -17 -17 98. EXXON MOBIL CORPORATION 2022-01-13 2024-05-01 11439 6967 4472 4472 6. EXXON MOBIL CORPORATION 2022-01-13 2024-07-12 678 427 251 251 6. 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FACEBOOK INC 2024-02-09 2024-11-18 557 468 89 89 2. FACEBOOK INC 2024-02-09 2024-12-19 1203 937 266 266 71. FIFTH THIRD BANCORP 2024-02-09 2024-06-13 2527 2393 134 134 22. FIFTH THIRD BANCORP 2024-02-09 2024-08-15 885 742 143 143 63. FIFTH THIRD BANCORP 2024-02-09 2024-11-18 2966 2123 843 843 45. FIFTH THIRD BANCORP 2024-02-09 2024-11-26 2178 1517 661 661 3000. FIFTH THIRD BANCORP 2021-05-13 2024-01-25 3000 3000 31000. FIFTH THIRD BANCORP 2020-11-30 2024-01-25 31000 31000 1000. FIFTH THIRD BANCORP 2021-07-02 2024-01-25 1000 1000 2000. FIFTH THIRD BANCORP 2021-09-02 2024-01-25 2000 2000 1000. FIFTH THIRD BANCORP 2022-02-02 2024-01-25 1000 1000 2000. FIFTH THIRD BANCORP 2022-08-02 2024-01-25 2000 2000 21. FREEPORT-MCMORAN INC 2024-05-01 2024-05-13 1097 1045 52 52 21. FREEPORT-MCMORAN INC 2024-05-01 2024-07-12 1084 1045 39 39 58. FREEPORT-MCMORAN INC 2024-05-01 2024-07-12 2993 2886 107 107 6. FREEPORT-MCMORAN INC 2024-05-01 2024-08-15 262 299 -37 -37 49. 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GOLDMAN SACHS GROUP INC 2021-08-03 2024-03-04 1000 1000 1000. GOLDMAN SACHS GROUP INC 2021-10-04 2024-03-04 1000 1000 1000. GOLDMAN SACHS GROUP INC 2022-08-02 2024-03-04 1000 1000 2000. GOLDMAN SACHS GROUP INC 2023-12-06 2024-03-04 2000 1992 8 8 1000. GOLDMAN SACHS GROUP INC 2024-02-08 2024-03-04 1000 999 1 1 3000. GOLDMAN SACHS GROUP INC 2021-05-13 2024-03-04 3000 3000 34000. GOLDMAN SACHS GROUP INC 2020-11-30 2024-03-04 34000 34000 6. HCA HEALTHCARE INC 2023-01-24 2024-07-12 1943 1563 380 380 7. HCA HEALTHCARE INC 2023-01-24 2024-07-12 2267 1823 444 444 4. HCA HEALTHCARE INC 2023-01-23 2024-07-12 1296 1061 235 235 16. HCA HEALTHCARE INC 2023-01-24 2024-09-11 6215 4168 2047 2047 6. HCA HEALTHCARE INC 2023-03-08 2024-09-11 2330 1508 822 822 21. HCA HEALTHCARE INC 2023-03-08 2024-09-12 8211 5279 2932 2932 14. HCA HEALTHCARE INC 2023-03-09 2024-09-12 5474 3555 1919 1919 26. HCA HEALTHCARE INC 2023-03-09 2024-09-13 10259 6602 3657 3657 35. HCA HEALTHCARE INC 2023-03-09 2024-10-24 14076 8888 5188 5188 7. HCA HEALTHCARE INC 2023-03-09 2024-10-25 2547 1778 769 769 23. HCA HEALTHCARE INC 2023-05-11 2024-10-25 8368 6372 1996 1996 6. HCA HEALTHCARE INC 2023-05-12 2024-10-25 2183 1671 512 512 11. HCA HEALTHCARE INC 2023-05-18 2024-10-25 4002 3075 927 927 2. HCA HEALTHCARE INC 2023-05-18 2024-11-01 715 559 156 156 14. HCA HEALTHCARE INC 2023-05-19 2024-11-01 5008 3958 1050 1050 7. HCA HEALTHCARE INC 2023-05-19 2024-11-04 2541 1979 562 562 10. HCA HEALTHCARE INC 2023-05-19 2024-11-08 3543 2827 716 716 4. HCA HEALTHCARE INC 2023-05-22 2024-11-18 1371 1120 251 251 520. HSBC HLDGS PLC SPON ADR NEW 2023-03-13 2024-02-09 20230 17966 2264 2264 304. HSBC HLDGS PLC SPON ADR NEW 2023-03-09 2024-02-09 11827 11276 551 551 176. HSBC HLDGS PLC SPON ADR NEW 2023-03-10 2024-02-09 6847 6233 614 614 144. HSBC HLDGS PLC SPON ADR NEW 2023-09-11 2024-02-09 5602 5398 204 204 62. HP INC 2023-12-07 2024-05-13 1864 1818 46 46 61. HP INC 2023-12-07 2024-05-24 1996 1789 207 207 39. HP INC 2023-12-07 2024-08-15 1380 1144 236 236 42. HP INC 2023-12-07 2024-11-18 1551 1232 319 319 7. HP INC 2023-12-07 2024-11-25 278 205 73 73 123. HP INC 2023-12-08 2024-11-25 4887 3624 1263 1263 50. HEWLETT PACKARD ENTERPRISE CO 2023-01-03 2024-02-09 775 793 -18 -18 123. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-02-09 1907 1983 -76 -76 188. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-05-13 3249 3031 218 218 200. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-08-12 3438 3224 214 214 231. HEWLETT PACKARD ENTERPRISE CO 2023-02-07 2024-08-13 4096 3725 371 371 74. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-08-13 1312 1193 119 119 55. HEWLETT PACKARD ENTERPRISE CO 2023-02-08 2024-08-13 975 879 96 96 107. HEWLETT PACKARD ENTERPRISE CO 2023-02-08 2024-08-14 1896 1710 186 186 150. HEWLETT PACKARD ENTERPRISE CO 2023-02-08 2024-08-15 2800 2398 402 402 34. HEWLETT PACKARD ENTERPRISE CO 2023-02-09 2024-11-25 758 552 206 206 125. HEWLETT PACKARD ENTERPRISE CO 2023-02-08 2024-11-25 2788 1998 790 790 1. HILTON WORLDWIDE HOLDINGS INC 2024-02-09 2024-05-13 206 192 14 14 2. HILTON WORLDWIDE HOLDINGS INC 2024-02-09 2024-08-15 421 385 36 36 1. HILTON WORLDWIDE HOLDINGS INC 2024-02-09 2024-11-18 248 192 56 56 3. HOME DEPOT INC/THE 2023-01-03 2024-05-13 1028 941 87 87 5. HOME DEPOT INC/THE 2023-01-03 2024-05-13 1713 1568 145 145 11. HOME DEPOT INC/THE 2023-01-03 2024-11-08 4437 3451 986 986 1. HOME DEPOT INC/THE 2023-01-03 2024-11-18 406 314 92 92 1. HOME DEPOT INC/THE 2023-01-03 2024-11-18 406 314 92 92 3. HOME DEPOT INC/THE 2023-01-03 2024-11-18 1217 941 276 276 2. HOME DEPOT INC/THE 2023-01-03 2024-11-25 855 627 228 228 2. HOME DEPOT INC/THE 2023-01-03 2024-11-25 855 627 228 228 6. HOME DEPOT INC/THE 2023-01-03 2024-11-25 2565 1882 683 683 112. HONDA MOTOR ADR NEW 2023-07-12 2024-02-09 3839 3400 439 439 1222. HONDA MOTOR ADR NEW 2023-01-03 2024-02-09 41890 28101 13789 13789 1. HONEYWELL INTERNATIONAL INC 2024-02-09 2024-05-13 205 194 11 11 5. HONEYWELL INTERNATIONAL INC 2024-02-09 2024-09-23 1019 970 49 49 3. HONEYWELL INTERNATIONAL INC 2024-02-09 2024-09-24 615 582 33 33 1. HOWMET AEROSPACE INC 2024-02-09 2024-05-13 80 59 21 21 4. HOWMET AEROSPACE INC 2024-02-09 2024-08-15 380 235 145 145 4. HOWMET AEROSPACE INC 2024-02-09 2024-10-14 411 235 176 176 5. HOWMET AEROSPACE INC 2024-02-09 2024-10-15 516 294 222 222 2. HOWMET AEROSPACE INC 2024-02-09 2024-11-18 224 117 107 107 8. HOWMET AEROSPACE INC 2024-02-09 2024-11-25 924 470 454 454 1000. ILLINOIS TOOL WORKS INC 2020-11-30 2024-07-12 958 1043 -85 -85 1. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2024-11-18 155 149 6 6 6. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2024-05-13 1004 856 148 148 31. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2024-07-12 5610 4422 1188 1188 7. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2024-07-12 1267 999 268 268 35. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2024-10-11 8116 4993 3123 3123 1. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-28 2024-11-18 206 143 63 63 20. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-28 2024-11-18 4119 2867 1252 1252 4. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-28 2024-11-25 902 573 329 329 29. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-28 2024-11-25 6537 4157 2380 2380 82. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2024-02-09 2545 3165 -620 -620 75. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2024-03-25 2435 2895 -460 -460 12. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2024-03-26 388 463 -75 -75 38. INTERPUBLIC GROUP OF COS INC/THE 2023-05-22 2024-03-26 1228 1463 -235 -235 107. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2024-03-27 3500 4137 -637 -637 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-22 2024-03-27 164 193 -29 -29 15. INTERPUBLIC GROUP OF COS INC/THE 2023-05-24 2024-03-28 490 564 -74 -74 88. 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PROGRESSIVE CORP OHIO COM 2024-02-09 2024-07-22 871 731 140 140 9. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-07-23 1943 1644 299 299 6. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-07-23 1295 1096 199 199 2. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-07-24 433 365 68 68 4. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-07-24 865 731 134 134 3. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-07-25 642 548 94 94 3. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-07-25 642 548 94 94 2. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-07-30 432 365 67 67 1. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-07-30 216 183 33 33 2. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-07-31 429 365 64 64 1. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-07-31 215 183 32 32 1. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-07-31 215 183 32 32 4. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-09-13 1012 731 281 281 1. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-11-18 256 183 73 73 2. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-11-18 511 365 146 146 14. PROGRESSIVE CORP OHIO COM 2024-02-09 2024-11-26 3720 2558 1162 1162 5. PROLOGIS INC 2024-02-09 2024-04-30 515 658 -143 -143 13. PROLOGIS INC 2024-02-09 2024-05-01 1334 1711 -377 -377 3. PROLOGIS INC 2024-02-09 2024-05-02 306 395 -89 -89 1. PROLOGIS INC 2024-02-09 2024-05-13 108 132 -24 -24 5. PROLOGIS INC 2024-02-09 2024-10-24 602 658 -56 -56 4. PROLOGIS INC 2024-02-09 2024-10-25 475 527 -52 -52 6. PROLOGIS INC 2024-02-09 2024-10-28 706 790 -84 -84 1. PROLOGIS INC 2024-02-09 2024-11-18 113 132 -19 -19 28. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-06-26 2024-11-18 2483 2047 436 436 35. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-06-26 2024-11-25 3224 2559 665 665 2000. QUALCOMM INC 2022-07-13 2024-07-12 1608 1655 -47 -47 333. RB GLOBAL INC 2023-04-10 2024-02-09 22728 18966 3762 3762 346. RB GLOBAL INC 2023-04-11 2024-02-09 23615 20134 3481 3481 17. RAYTHEON TECHNOLOGIES 2024-08-12 2024-11-18 2023 1980 43 43 2. RAYTHEON TECHNOLOGIES 2024-08-12 2024-11-18 238 233 5 5 6. REALTY INCOME CORP 2022-02-28 2024-03-01 310 398 -88 -88 22. REALTY INCOME CORP 2023-01-03 2024-03-01 1135 1387 -252 -252 115. REALTY INCOME CORP 2021-01-12 2024-03-01 5933 6193 -260 -260 60. REALTY INCOME CORP 2021-01-11 2024-03-01 3095 3353 -258 -258 14. REALTY INCOME CORP 2023-01-03 2024-05-13 772 880 -108 -108 27. REALTY INCOME CORP 2023-01-03 2024-11-18 1513 1685 -172 -172 9. ROCKWELL AUTOMATION INC 2024-02-09 2024-03-11 2572 2552 20 20 13. ROCKWELL AUTOMATION INC 2024-02-09 2024-03-12 3684 3686 -2 -2 11. ROCKWELL AUTOMATION INC 2024-02-09 2024-05-01 2963 3119 -156 -156 26. ROCKWELL AUTOMATION INC 2024-02-09 2024-05-09 7033 7373 -340 -340 1. ROSS STORES INC 2024-02-09 2024-05-13 134 146 -12 -12 4. ROSS STORES INC 2024-02-09 2024-08-15 586 583 3 3 174. ROYAL BANK OF CANADA MONTREAL QUE 00 2023-01-09 2024-02-09 16917 17119 -202 -202 19. ROYAL BANK OF CANADA MONTREAL QUE 00 2023-01-10 2024-02-09 1847 1879 -32 -32 176. ROYAL BANK OF CANADA MONTREAL QUE 00 2023-01-11 2024-02-09 17112 17410 -298 -298 79. ROYAL BANK OF CANADA MONTREAL QUE 00 2023-08-09 2024-02-09 7681 7486 195 195 27. ROYAL BANK OF CANADA MONTREAL QUE 00 2023-10-10 2024-02-09 2625 2283 342 342 2000. ROYAL BANK OF CANADA 2024-03-11 2024-07-12 2024 2002 22 22 1. S&P GLOBAL INC 2024-02-09 2024-11-18 502 438 64 64 1. SALESFORCE COM INC 2024-02-09 2024-05-13 277 292 -15 -15 29. SALESFORCE COM INC 2024-02-09 2024-06-05 6783 8459 -1676 -1676 15. SALESFORCE COM INC 2024-05-30 2024-06-13 3483 3251 232 232 33. SALESFORCE COM INC 2024-02-09 2024-06-13 7664 9626 -1962 -1962 714. SANOFI ADR 2023-01-03 2024-02-09 33246 34762 -1516 -1516 98. SANOFI ADR 2023-09-11 2024-02-09 4563 5366 -803 -803 70. SANOFI ADR 2023-11-08 2024-02-09 3259 3238 21 21 20. SCHLUMBERGER LTD COM 2024-02-09 2024-04-30 964 943 21 21 1. SCHLUMBERGER LTD COM 2024-02-09 2024-05-13 49 47 2 2 15. SCHLUMBERGER LTD COM 2024-02-09 2024-10-24 622 707 -85 -85 22. SCHLUMBERGER LTD COM 2024-02-09 2024-10-25 920 1037 -117 -117 1. SCHLUMBERGER LTD COM 2024-02-09 2024-11-18 44 47 -3 -3 3. SERVICENOW INC 2024-02-09 2024-04-30 2102 2431 -329 -329 1. SERVICENOW INC 2024-02-09 2024-11-18 1017 810 207 207 17. SIMON PROPERTY GROUP INC 2024-05-24 2024-08-12 2606 2508 98 98 3. SIMON PROPERTY GROUP INC 2024-05-29 2024-08-12 460 440 20 20 11. SIMON PROPERTY GROUP INC 2024-05-28 2024-08-12 1686 1625 61 61 10. SIMON PROPERTY GROUP INC 2024-05-29 2024-08-13 1543 1465 78 78 2. SIMON PROPERTY GROUP INC 2024-05-30 2024-08-13 309 297 12 12 10. SIMON PROPERTY GROUP INC 2024-05-30 2024-08-15 1600 1484 116 116 7. SIMON PROPERTY GROUP INC 2024-05-31 2024-11-18 1255 1051 204 204 9. SIMON PROPERTY GROUP INC 2024-05-31 2024-11-25 1629 1352 277 277 13. SIMON PROPERTY GROUP INC 2024-06-03 2024-11-25 2353 1964 389 389 607. SMITH & NEPHEW PLC SPDN ADR NEW 2022-08-08 2024-02-09 16849 16006 843 843 222. SMITH & NEPHEW PLC SPDN ADR NEW 2023-10-10 2024-02-09 6162 5330 832 832 450. SMITH & NEPHEW PLC SPDN ADR NEW 2022-08-09 2024-02-09 12491 11823 668 668 256. SMITH & NEPHEW PLC SPDN ADR NEW 2022-10-07 2024-02-09 7106 5842 1264 1264 160. SMITH & NEPHEW PLC SPDN ADR NEW 2023-08-09 2024-02-09 4441 4559 -118 -118 3. STRYKER CORP 2024-02-09 2024-08-15 1004 1027 -23 -23 8. SUNCOR ENERGY INC 2022-11-04 2024-02-09 257 293 -36 -36 692. SUNCOR ENERGY INC 2022-03-04 2024-02-09 22258 21494 764 764 415. SUNCOR ENERGY INC 2022-12-12 2024-02-09 13348 12466 882 882 141. SUNCOR ENERGY INC 2023-05-08 2024-02-09 4535 4249 286 286 119. SYNCHRONY FINANCIAL 2022-10-04 2024-02-09 4623 3704 919 919 99. SYNCHRONY FINANCIAL 2022-10-04 2024-03-01 4063 3082 981 981 51. SYNCHRONY FINANCIAL 2022-10-04 2024-03-04 2085 1588 497 497 174. SYNCHRONY FINANCIAL 2022-10-04 2024-03-05 7175 5417 1758 1758 167. SYNCHRONY FINANCIAL 2022-10-04 2024-03-25 6893 5199 1694 1694 75. SYNCHRONY FINANCIAL 2022-10-04 2024-03-26 3122 2335 787 787 8. SYNCHRONY FINANCIAL 2023-03-31 2024-03-26 333 231 102 102 40. SYNCHRONY FINANCIAL 2023-03-31 2024-03-27 1679 1155 524 524 44. SYNCHRONY FINANCIAL 2023-04-03 2024-03-27 1847 1289 558 558 6. SYNCHRONY FINANCIAL 2023-04-03 2024-05-13 273 176 97 97 15. SYNCHRONY FINANCIAL 2023-04-04 2024-05-13 682 436 246 246 33. SYNCHRONY FINANCIAL 2023-05-11 2024-08-01 1608 898 710 710 20. SYNCHRONY FINANCIAL 2023-04-04 2024-08-01 975 582 393 393 16. SYNCHRONY FINANCIAL 2023-04-05 2024-08-01 780 456 324 324 45. SYNCHRONY FINANCIAL 2023-05-11 2024-08-02 2051 1225 826 826 36. SYNCHRONY FINANCIAL 2023-05-18 2024-08-02 1641 1068 573 573 31. SYNCHRONY FINANCIAL 2023-05-18 2024-08-05 1339 919 420 420 66. SYNCHRONY FINANCIAL 2023-05-19 2024-08-05 2851 1975 876 876 54. SYNCHRONY FINANCIAL 2023-05-19 2024-08-12 2476 1616 860 860 21. SYNCHRONY FINANCIAL 2023-05-23 2024-08-13 961 648 313 313 68. SYNCHRONY FINANCIAL 2023-05-22 2024-08-13 3111 2051 1060 1060 68. SYNCHRONY FINANCIAL 2023-05-19 2024-08-13 3111 2035 1076 1076 49. SYNCHRONY FINANCIAL 2023-05-23 2024-08-14 2256 1511 745 745 46. SYNCHRONY FINANCIAL 2023-05-23 2024-11-18 2978 1419 1559 1559 58. SYNCHRONY FINANCIAL 2023-05-23 2024-11-25 3918 1789 2129 2129 6. TJX COMPANIES INCORPORATED NEW 2024-02-09 2024-08-15 665 593 72 72 2. TJX COMPANIES INCORPORATED NEW 2024-02-09 2024-11-18 240 198 42 42 23. TPG INC REG SHS CL A 2024-07-23 2024-11-01 1545 1129 416 416 22. TPG INC REG SHS CL A 2024-07-24 2024-11-04 1363 1057 306 306 1. TPG INC REG SHS CL A 2024-07-23 2024-11-04 62 49 13 13 7. TPG INC REG SHS CL A 2024-07-24 2024-11-05 429 336 93 93 2. TPG INC REG SHS CL A 2024-07-24 2024-11-18 130 96 34 34 3. TPG INC REG SHS CL A 2024-07-24 2024-12-19 193 144 49 49 11. TPG INC REG SHS CL A 2024-07-25 2024-12-19 707 538 169 169 13. TPG INC REG SHS CL A 2024-07-29 2024-12-20 842 643 199 199 9. TPG INC REG SHS CL A 2024-07-26 2024-12-20 583 445 138 138 13. TPG INC REG SHS CL A 2024-07-25 2024-12-20 842 636 206 206 5. TPG INC REG SHS CL A 2024-07-29 2024-12-23 320 247 73 73 5. TARGET CORP 2024-03-25 2024-05-13 805 861 -56 -56 26. TARGET CORP 2024-03-25 2024-08-15 3684 4479 -795 -795 17. TARGET CORP 2024-03-25 2024-11-18 2601 2928 -327 -327 11. TARGET CORP 2024-03-26 2024-11-25 1443 1900 -457 -457 9. TARGET CORP 2024-03-26 2024-11-25 1180 1555 -375 -375 17. TARGET CORP 2024-03-25 2024-11-25 2229 2869 -640 -640 20. TARGET CORP 2024-03-25 2024-11-25 2623 3445 -822 -822 54. TARGET CORP 2024-03-27 2024-12-02 7010 9427 -2417 -2417 20. TARGET CORP 2024-03-25 2024-12-02 2596 3857 -1261 -1261 11. TARGET CORP 2024-03-26 2024-12-02 1428 2127 -699 -699 27. TARGET CORP 2024-04-02 2024-12-02 3505 4751 -1246 -1246 51. TARGET CORP 2024-04-03 2024-12-02 6620 8968 -2348 -2348 29. TARGET CORP 2024-04-18 2024-12-02 3764 4831 -1067 -1067 47. TARGET CORP 2024-03-28 2024-12-02 6101 8277 -2176 -2176 47. TARGET CORP 2024-04-01 2024-12-02 6101 8461 -2360 -2360 57. TARGET CORP 2024-03-26 2024-12-02 7399 9846 -2447 -2447 12. TARGET CORP 2024-04-18 2024-12-03 1556 1999 -443 -443 16. TARGET CORP 2024-04-19 2024-12-03 2075 2682 -607 -607 1. TESLA MTRS INC 2024-02-09 2024-05-13 172 193 -21 -21 7. TESLA MTRS INC 2024-02-09 2024-07-12 1649 1351 298 298 2. TESLA MTRS INC 2024-02-09 2024-08-15 429 386 43 43 16. TESLA MTRS INC 2024-02-09 2024-10-14 3475 3088 387 387 1. TESLA MTRS INC 2024-02-09 2024-11-18 341 193 148 148 1. TESLA MTRS INC 2024-02-09 2024-12-19 445 193 252 252 11. TESLA MTRS INC 2024-04-30 2024-12-19 4898 2041 2857 2857 90. TEXAS INSTRUMENTS INC 2023-01-03 2024-01-26 14784 14775 9 9 5. TEXAS INSTRUMENTS INC 2023-01-03 2024-08-15 1010 821 189 189 3. TEXAS INSTRUMENTS INC 2023-01-03 2024-08-15 606 493 113 113 1. TEXAS INSTRUMENTS INC 2023-01-03 2024-11-18 202 164 38 38 4. TEXAS INSTRUMENTS INC 2023-01-03 2024-11-25 810 657 153 153 9. TEXAS INSTRUMENTS INC 2023-01-03 2024-11-25 1822 1478 344 344 1. THERMO FISHER SCIENTIFIC INC 2024-02-09 2024-08-15 600 552 48 48 1. THERMO FISHER SCIENTIFIC INC 2024-05-01 2024-11-25 514 574 -60 -60 1. THERMO FISHER SCIENTIFIC INC 2024-04-30 2024-11-25 514 572 -58 -58 1. THERMO FISHER SCIENTIFIC INC 2024-05-03 2024-11-25 514 575 -61 -61 8. THERMO FISHER SCIENTIFIC INC 2024-02-09 2024-11-25 4112 4412 -300 -300 1. THERMO FISHER SCIENTIFIC INC 2024-05-02 2024-11-25 514 571 -57 -57 889. TIM SA SHS ADR 2022-12-12 2024-02-09 16473 10374 6099 6099 74. TIM SA SHS ADR 2022-11-04 2024-02-09 1371 1004 367 367 1293. TIM SA SHS ADR 2021-12-09 2024-02-09 23959 15054 8905 8905 1000. TORONTO-DOMINION BANK 2021-11-19 2024-07-12 829 989 -160 -160 121. TORONTO DOMINION BANK 2023-03-17 2024-02-09 7167 6873 294 294 5. TORONTO DOMINION BANK 2023-03-14 2024-02-09 296 298 -2 -2 86. TORONTO DOMINION BANK 2023-03-15 2024-02-09 5094 4952 142 142 99. TORONTO DOMINION BANK 2023-03-16 2024-02-09 5864 5710 154 154 124. TORONTO DOMINION BANK 2023-03-20 2024-02-09 7345 7064 281 281 182. TORONTO DOMINION BANK 2023-03-21 2024-02-09 10780 10452 328 328 23. TORONTO DOMINION BANK 2023-09-11 2024-02-09 1362 1378 -16 -16 2. TORONTO DOMINION BANK 2023-09-11 2024-05-13 114 120 -6 -6 11. TORONTO DOMINION BANK 2023-09-11 2024-10-14 621 659 -38 -38 27. TORONTO DOMINION BANK 2023-09-11 2024-10-15 1532 1618 -86 -86 15. TORONTO DOMINION BANK 2023-09-11 2024-10-16 846 899 -53 -53 9. TORONTO DOMINION BANK 2023-09-11 2024-10-17 508 539 -31 -31 8. TORONTO DOMINION BANK 2023-09-11 2024-10-18 452 479 -27 -27 3. TORONTO DOMINION BANK 2024-07-22 2024-10-18 169 174 -5 -5 5. TORONTO DOMINION BANK 2024-07-23 2024-10-21 284 290 -6 -6 5. TORONTO DOMINION BANK 2024-07-24 2024-10-21 284 289 -5 -5 3. TORONTO DOMINION BANK 2024-07-24 2024-10-22 170 173 -3 -3 1. TORONTO DOMINION BANK 2024-08-15 2024-10-22 57 59 -2 -2 179. TOTAL S.A. SP ADR 2021-01-04 2024-02-09 11526 7617 3909 3909 75. TOTAL S.A. SP ADR 2023-02-07 2024-02-09 4829 4618 211 211 32. TOTAL S.A. SP ADR 2023-02-08 2024-02-09 2060 1977 83 83 143. TOTAL S.A. SP ADR 2023-07-12 2024-02-09 9208 8382 826 826 191. TOTAL S.A. SP ADR 2022-04-07 2024-02-09 12298 9425 2873 2873 19. TRUIST FINL CORP 2023-01-03 2024-02-09 683 834 -151 -151 81. TRUIST FINL CORP 2023-05-18 2024-02-09 2913 2382 531 531 37. TRUIST FINL CORP 2023-05-18 2024-05-13 1450 1088 362 362 2. TRUIST FINL CORP 2023-06-01 2024-05-13 78 62 16 16 100. TRUIST FINL CORP 2023-06-01 2024-07-12 4065 3099 966 966 73. TRUIST FINL CORP 2023-06-01 2024-08-15 3118 2262 856 856 54. TRUIST FINL CORP 2023-06-01 2024-11-18 2506 1673 833 833 128. TRUIST FINL CORP 2023-06-01 2024-11-25 6187 3967 2220 2220 53. TRUIST FINL CORP 2023-06-01 2024-12-02 2496 1642 854 854 27. TRUIST FINL CORP 2023-06-02 2024-12-02 1272 865 407 407 67. TRUIST FINL CORP 2023-06-02 2024-12-03 3112 2147 965 965 54. TRUIST FINL CORP 2023-06-02 2024-12-04 2496 1731 765 765 47. TRUIST FINL CORP 2023-06-05 2024-12-04 2173 1493 680 680 44. TRUIST FINL CORP 2023-06-05 2024-12-05 2059 1398 661 661 1. UNION PACIFIC CORP 2024-02-09 2024-05-13 247 249 -2 -2 6. UNION PACIFIC CORP 2024-02-09 2024-06-05 1364 1492 -128 -128 5. UNION PACIFIC CORP 2024-02-09 2024-06-06 1141 1243 -102 -102 3. UNION PACIFIC CORP 2024-02-09 2024-06-07 688 746 -58 -58 1. UNION PACIFIC CORP 2024-02-09 2024-08-15 244 249 -5 -5 5. UNION PACIFIC CORP 2024-02-09 2024-09-23 1220 1243 -23 -23 5. UNION PACIFIC CORP 2024-02-09 2024-09-24 1230 1243 -13 -13 1. UNION PACIFIC CORP 2024-02-09 2024-11-18 235 249 -14 -14 953. UNITED MICROELECTRONICS CORP 2023-05-08 2024-02-09 7719 7771 -52 -52 1432. UNITED MICROELECTRONICS CORP 2023-05-09 2024-02-09 11599 11593 6 6 2648. UNITED MICROELECTRONICS CORP 2023-05-10 2024-02-09 21449 21407 42 42 872. 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CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN DIVIDENDS P 1196 CAPITAL GAIN 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