2025-08-20T14:25:57-05:00 2024-10-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2023-11-01 236259604 ARRONSON FOUNDATION C/O JOSEPH C KOHN ESQUIRE ARRO 2152381700 1600 MARKET STREET 2500 PHILADELPHIA PA 19103 JOSEPH KOHN PRESIDENT 2152381700 2025-07-31 1 1 KATRINA R SAMARIN P01325666 2154414600 2023 2025-03-06 01:10:19Z X 4614695 X X 5350 5350 112925 112925 298993 1994866 298993 19 19 417287 417287 0 0 0 6900 0 6900 68491 46991 21500 3956 429 0 79347 47420 28400 137000 137000 216347 47420 165400 200940 369867 9653 74234 74234 101583 89906 89906 2257134 2211864 3045473 1268948 1462254 1405082 3637318 3838258 4614695 0 0 X 3637318 3838258 0 0 0 0 3637318 3838258 3637318 3838258 3637318 200940 0 3838258 0 3838258 13 SHS OF CONOCOPHILLIPS CMN P 2022-12-15 2023-11-15 1499 1461 38 38 7 SHS OF CONOCOPHILLIPS CMN P 2023-01-11 2023-11-15 807 824 -17 -17 15 SHS OF WILLIS TOWERS WATSON PLC CMN P 2022-02-11 2023-11-16 3651 3347 304 304 67 SHS OF ORACLE CORPORATION CMN P 2022-09-13 2023-11-16 7700 5103 2597 2597 7 SHS OF ORACLE CORPORATION CMN P 2022-09-16 2023-11-17 805 482 323 323 35 SHS OF ORACLE CORPORATION CMN P 2022-09-28 2023-11-17 4023 2182 1841 1841 50 SHS OF ORACLE CORPORATION CMN P 2022-10-07 2023-11-17 5747 3164 2583 2583 33 SHS OF ORACLE CORPORATION CMN P 2022-09-16 2023-11-16 3793 2272 1521 1521 20 SHS OF SALESFORCE INC CMN P 2022-08-30 2023-12-13 5150 3189 1961 1961 15 SHS OF SALESFORCE INC CMN P 2022-10-06 2023-12-13 3863 2346 1517 1517 15 SHS OF SALESFORCE INC CMN P 2022-10-20 2023-12-13 3863 2364 1499 1499 5 SHS OF FISERV, INC. CMN P 2021-01-20 2023-12-13 671 546 125 125 45 SHS OF FISERV, INC. CMN P 2021-07-06 2023-12-13 6036 4877 1159 1159 50 SHS OF FISERV, INC. CMN P 2021-01-20 2023-11-15 6262 5455 807 807 13 SHS OF BLACKROCK, INC. CMN P 2022-04-26 2023-12-20 10382 8462 1920 1920 5 SHS OF BLACKROCK, INC. CMN P 2022-05-16 2023-12-20 3993 2993 1000 1000 30 SHS OF AMERICAN INTL GROUP, INC. CMN P 2012-10-26 2024-01-04 2076 1044 1032 1032 80 SHS OF KKR & CO. INC. CMN P 2022-05-03 2024-02-09 7776 4333 3443 3443 115 SHS OF KKR & CO. INC. CMN P 2022-05-03 2023-11-15 7637 6229 1408 1408 12 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-10-22 2024-02-12 2319 846 1473 1473 15 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-10-22 2024-01-04 2693 1058 1635 1635 40 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-10-24 2024-03-01 8200 2560 5640 5640 12 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-12-20 2024-03-01 2460 809 1651 1651 18 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-12-20 2024-02-12 3478 1213 2265 2265 15 SHS OF AMERICAN EXPRESS CO. CMN P 2023-12-20 2024-03-04 3274 2771 503 503 255 SHS OF SPDR S&P 500 ETF TRUST P 2024-02-28 2024-03-04 131084 129240 1844 1844 15 SHS OF KKR & CO. INC. CMN P 2022-05-04 2024-03-15 1450 821 629 629 40 SHS OF KKR & CO. INC. CMN P 2024-03-04 2024-03-15 3868 3966 -98 -98 20 SHS OF AMERICAN EXPRESS CO. CMN P 2024-03-05 2024-03-15 4361 4352 9 9 20 SHS OF SALESFORCE INC CMN P 2024-03-04 2024-03-15 5899 6343 -444 -444 10 SHS OF KKR & CO. INC. CMN P 2022-05-04 2024-02-09 972 547 425 425 45 SHS OF KKR & CO. INC. CMN P 2022-05-04 2024-02-28 4313 2464 1849 1849 40 SHS OF KKR & CO. INC. CMN P 2022-05-13 2024-04-03 3975 2033 1942 1942 85 SHS OF KKR & CO. INC. CMN P 2022-12-01 2024-04-03 8447 4440 4007 4007 5 SHS OF KKR & CO. INC. CMN P 2023-01-13 2024-04-03 497 268 229 229 20 SHS OF KKR & CO. INC. CMN P 2023-01-13 2024-03-15 1934 1074 860 860 45 SHS OF AMERICAN INTL GROUP, INC. CMN P 2024-03-04 2024-04-05 3488 3289 199 199 22 SHS OF KKR & CO. INC. CMN P 2022-09-23 2024-04-05 2215 963 1252 1252 55 SHS OF KKR & CO. INC. CMN P 2023-05-08 2024-04-05 5537 2789 2748 2748 28 SHS OF KKR & CO. INC. CMN P 2022-09-23 2024-04-03 2783 1226 1557 1557 45 SHS OF EOG RESOURCES INC CMN P 2023-05-23 2024-04-19 5987 5110 877 877 65 SHS OF EOG RESOURCES INC CMN P 2023-06-02 2024-04-19 8648 7275 1373 1373 30 SHS OF EOG RESOURCES INC CMN P 2024-03-04 2024-04-19 3991 3487 504 504 50 SHS OF EOG RESOURCES INC CMN P 2023-05-23 2023-11-16 5977 5678 299 299 70 SHS OF EOG RESOURCES INC CMN P 2023-06-23 2024-05-09 9140 7477 1663 1663 4 SHS OF EOG RESOURCES INC CMN P 2024-02-09 2024-05-09 522 444 78 78 10 SHS OF EOG RESOURCES INC CMN P 2024-02-09 2024-04-19 1330 1109 221 221 70 SHS OF VAIL RESORTS, INC. CMN P 2024-04-18 2024-05-15 14114 15314 -1200 -1200 55 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2024-03-04 2024-05-16 7807 7541 266 266 17 SHS OF BANK OF AMERICA CORP CMN P 2022-06-10 2024-05-22 673 574 99 99 75 SHS OF BANK OF AMERICA CORP CMN P 2022-12-21 2024-05-22 2971 2454 517 517 45 SHS OF BANK OF AMERICA CORP CMN P 2023-01-11 2024-05-22 1782 1547 235 235 145 SHS OF BANK OF AMERICA CORP CMN P 2023-01-18 2024-05-22 5743 4889 854 854 30 SHS OF BANK OF AMERICA CORP CMN P 2023-02-24 2024-05-22 1188 1024 164 164 2 SHS OF MOODY'S CORPORATION CMN P 2022-12-21 2024-05-22 830 563 267 267 2 SHS OF MOODY'S CORPORATION CMN P 2023-02-24 2024-05-22 830 578 252 252 5 SHS OF MOODY'S CORPORATION CMN P 2023-03-01 2024-05-22 2074 1455 619 619 10 SHS OF MOODY'S CORPORATION CMN P 2024-03-04 2024-05-22 4148 3835 313 313 55 SHS OF BANK OF AMERICA CORP CMN P 2022-06-13 2024-05-30 2124 1781 343 343 12 SHS OF BANK OF AMERICA CORP CMN P 2023-03-08 2024-05-30 464 391 73 73 88 SHS OF BANK OF AMERICA CORP CMN P 2023-03-08 2024-05-22 3485 2866 619 619 16 SHS OF MOODY'S CORPORATION CMN P 2022-06-24 2024-06-03 6371 4409 1962 1962 5 SHS OF MOODY'S CORPORATION CMN P 2022-06-24 2023-12-13 1909 1378 531 531 1 SHS OF MOODY'S CORPORATION CMN P 2022-06-24 2024-05-22 415 276 139 139 32 SHS OF BANK OF AMERICA CORP CMN P 2024-03-04 2024-06-04 1269 1127 142 142 133 SHS OF BANK OF AMERICA CORP CMN P 2024-03-04 2024-05-30 5137 4684 453 453 187 BANK OF AMERICA CORP CMN P 2019-03-29 2024-06-06 7418 5138 2280 2280 25 SHS OF BANK OF AMERICA CORP CMN P 2019-08-14 2024-06-06 992 659 333 333 35 SHS OF BANK OF AMERICA CORP CMN P 2023-06-23 2024-06-06 1388 971 417 417 423 SHS OF BANK OF AMERICA CORP CMN P 2019-03-29 2024-06-04 16779 11623 5156 5156 42 SHS OF AMERICAN EXPRESS CO. CMN P 2023-11-27 2024-06-20 9665 6891 2774 2774 3 SHS OF AMERICAN EXPRESS CO. CMN P 2023-11-27 2024-03-04 655 492 163 163 15 SHS OF AMERICAN EXPRESS CO. CMN P 2023-11-27 2024-03-15 3271 2461 810 810 15 SHS OF AMERICAN EXPRESS CO. CMN P 2023-11-27 2024-04-17 3276 2461 815 815 30 SHS OF AMERICAN EXPRESS CO. CMN P 2023-11-27 2024-05-15 7225 4922 2303 2303 40 SHS OF AMERICAN EXPRESS CO. CMN P 2023-11-27 2024-05-22 9604 6563 3041 3041 4 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2022-05-09 2024-08-07 1421 1899 -478 -478 10 SHS OF CBRE GROUP, INC. CMN CLASS A P 2022-05-11 2024-08-28 1152 781 371 371 17 SHS OF MOODY'S CORPORATION CMN P 2017-03-30 2024-08-28 8207 1896 6311 6311 9 SHS OF MOODY'S CORPORATION CMN P 2017-03-30 2024-06-03 3584 1004 2580 2580 9 SHS OF MOODY'S CORPORATION CMN P 2017-03-30 2024-08-07 4067 1004 3063 3063 30 SHS OF INTERCONTINENTAL EXCHANGE INC CMN P 2023-07-19 2024-09-12 4811 3506 1305 1305 35 SHS OF INTERCONTINENTAL EXCHANGE INC CMN P 2024-03-04 2024-09-12 5612 4840 772 772 25 SHS OF INTERCONTINENTAL EXCHANGE INC CMN P 2024-03-04 2024-08-28 4020 3457 563 563 7 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2023-07-19 2024-09-24 2274 2744 -470 -470 10 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2022-12-01 2024-09-24 3248 3913 -665 -665 3 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2022-12-21 2024-09-24 974 961 13 13 10 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2023-04-20 2024-09-24 3248 3364 -116 -116 5 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2023-05-18 2024-09-24 1624 1694 -70 -70 23 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2023-06-02 2024-09-24 7471 7552 -81 -81 8 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2023-07-19 2024-08-07 2842 3136 -294 -294 15 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2024-03-04 2024-10-09 5004 4226 778 778 2 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2024-03-04 2024-09-24 650 563 87 87 61 SHS OF CBRE GROUP, INC. CMN CLASS A P 2023-06-23 2024-10-14 7438 4589 2849 2849 20 SHS OF CBRE GROUP, INC. CMN CLASS A P 2023-06-23 2024-08-28 2303 1505 798 798 14 SHS OF CBRE GROUP, INC. CMN CLASS A P 2023-06-23 2024-09-11 1622 1053 569 569 25 SHS OF FISERV, INC. CMN P 2021-08-03 2023-12-13 3353 2706 647 647 35 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2023-06-23 2023-11-15 3710 3731 -21 -21 15 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2024-05-16 2129 1558 571 571 37 SHS OF AMERICAN INTL GROUP, INC. CMN P 2023-03-17 2024-04-05 2868 1765 1103 1103 3 SHS OF INTERCONTINENTAL EXCHANGE INC CMN P 2023-06-02 2024-09-12 481 324 157 157 21 SHS OF IQVIA HOLDINGS INC CMN P 2024-03-04 2024-03-15 5307 5316 -9 -9 20 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2024-01-04 2607 2077 530 530 30 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2024-02-14 4018 3115 903 903 14 SHS OF CBRE GROUP, INC. CMN CLASS A P 2023-05-25 2024-10-14 1707 1046 661 661 10 SHS OF SALESFORCE INC CMN P 2023-10-05 2023-12-13 2575 2019 556 556 50 SHS OF CBRE GROUP, INC. CMN CLASS A P 2024-03-04 2024-08-07 5322 4616 706 706 1 SHS OF SALESFORCE INC CMN P 2022-11-02 2024-03-15 295 154 141 141 9 SHS OF SALESFORCE INC CMN P 2022-11-02 2024-04-05 2711 1387 1324 1324 15 SHS OF ALPHABET INC. CMN CLASS A P 2021-06-30 2023-11-15 2016 1831 185 185 51 SHS OF ALPHABET INC. CMN CLASS A P 2021-06-30 2023-12-13 6794 6227 567 567 4 SHS OF BALDWIN INSURANCE GROUP INC/TH CMN CLASS A P 2023-01-17 2023-11-10 78 123 -45 -45 29 SHS OF BALDWIN INSURANCE GROUP INC/TH CMN CLASS A P 2023-01-18 2023-11-10 568 890 -322 -322 20 SHS OF CORCEPT THERAPEUTICS INC CMN P 2023-01-23 2023-11-13 496 480 16 16 20 SHS OF CORCEPT THERAPEUTICS INC CMN P 2023-01-23 2023-11-07 516 480 36 36 35 SHS OF ENGAGESMART INC CMN P 2023-10-06 2023-11-17 797 731 66 66 44 SHS OF ENGAGESMART INC CMN P 2023-10-09 2023-11-17 1002 925 77 77 29 SHS OF ENGAGESMART INC CMN P 2023-10-09 2023-11-03 657 610 47 47 4 SHS OF PORTLAND GENERAL ELECTRIC CO CMN P 2022-06-15 2023-12-05 168 185 -17 -17 10 SHS OF PORTLAND GENERAL ELECTRIC CO CMN P 2022-06-16 2023-12-06 424 457 -33 -33 7 SHS OF PORTLAND GENERAL ELECTRIC CO CMN P 2022-06-16 2023-12-05 294 320 -26 -26 3 SHS OF ATRICURE, INC CMN P 2022-08-12 2023-12-07 100 155 -55 -55 10 SHS OF ATRICURE, INC CMN P 2022-08-17 2023-12-07 334 506 -172 -172 8 SHS OF ATRICURE, INC CMN P 2023-11-14 2023-12-07 267 312 -45 -45 4 SHS OF CALIX, INC. CMN P 2022-10-12 2023-12-13 167 241 -74 -74 8 SHS OF CALIX, INC. CMN P 2022-10-13 2023-12-13 335 486 -151 -151 15 SHS OF CALIX, INC. CMN P 2022-11-01 2023-12-13 628 1096 -468 -468 10 SHS OF CALIX, INC. CMN P 2023-01-18 2023-12-13 419 605 -186 -186 12 SHS OF XPONENTIAL FITNESS, INC. CMN P 2023-06-14 2023-12-13 128 345 -217 -217 10 SHS OF ATRICURE, INC CMN P 2022-06-24 2023-12-13 348 408 -60 -60 5 SHS OF ATRICURE, INC CMN P 2022-06-27 2023-12-13 174 204 -30 -30 4 SHS OF ATRICURE, INC CMN P 2022-06-27 2023-12-07 133 163 -30 -30 3 SHS OF CALIX, INC. CMN P 2023-11-03 2023-12-14 128 106 22 22 14 SHS OF CALIX, INC. CMN P 2023-11-10 2023-12-14 598 488 110 110 78 SHS OF HAYWARD HOLDINGS, INC. CMN P 2023-01-05 2023-12-14 1012 858 154 154 20 SHS OF XPONENTIAL FITNESS, INC. CMN P 2023-06-13 2023-12-14 219 564 -345 -345 8 SHS OF XPONENTIAL FITNESS, INC. CMN P 2023-07-13 2023-12-14 87 165 -78 -78 37 SHS OF XPONENTIAL FITNESS, INC. CMN P 2023-07-14 2023-12-14 404 744 -340 -340 5 SHS OF ATRICURE, INC CMN P 2022-06-28 2023-12-14 179 200 -21 -21 2 SHS OF ATRICURE, INC CMN P 2022-06-29 2023-12-14 71 81 -10 -10 11 SHS OF CALIX, INC. CMN P 2023-11-03 2023-12-13 461 390 71 71 24 SHS OF XPONENTIAL FITNESS, INC. CMN P 2023-06-13 2023-12-13 256 677 -421 -421 9 SHS OF ATRICURE, INC CMN P 2022-06-29 2023-12-13 313 364 -51 -51 1 SHS OF ICF INTERNATIONAL INC CMN P 2022-10-05 2023-12-15 133 115 18 18 1 SHS OF ICF INTERNATIONAL INC CMN P 2022-10-12 2023-12-15 133 114 19 19 2 SHS OF ICF INTERNATIONAL INC CMN P 2022-10-05 2023-11-21 259 229 30 30 10 SHS OF COHU, INC. CMN P 2023-09-05 2023-12-19 346 366 -20 -20 20 SHS OF COHU, INC. CMN P 2023-09-05 2023-12-18 690 731 -41 -41 12 SHS OF HALOZYME THERAPEUTICS, INC. CMN P 2023-07-19 2024-01-03 432 507 -75 -75 45 SHS OF TECHNIPFMC PLC CMN P 2022-08-15 2024-01-03 897 393 504 504 38 SHS OF API GROUP CORPORATION CMN P 2023-06-05 2024-01-03 1175 892 283 283 51 SHS OF API GROUP CORPORATION CMN P 2023-06-06 2024-01-03 1577 1237 340 340 8 SHS OF API GROUP CORPORATION CMN P 2023-06-07 2024-01-03 247 198 49 49 105 SHS OF TECHNIPFMC PLC CMN P 2022-06-21 2024-01-03 2094 746 1348 1348 40 SHS OF ECOVYST INC. CMN P 2023-05-25 2024-01-19 352 429 -77 -77 60 SHS OF ECOVYST INC. CMN P 2023-05-26 2024-01-19 528 632 -104 -104 40 SHS OF ECOVYST INC. CMN P 2023-05-25 2024-01-18 358 429 -71 -71 14 SHS OF AXONICS INC CMN P 2021-11-16 2024-01-22 951 858 93 93 3 SHS OF AXONICS INC CMN P 2021-11-24 2024-01-22 204 183 21 21 1 SHS OF AXONICS INC CMN P 2021-11-26 2024-01-22 68 61 7 7 11 SHS OF AXONICS INC CMN P 2022-02-01 2024-01-25 748 540 208 208 12 SHS OF AXONICS INC CMN P 2023-11-02 2024-01-25 816 628 188 188 12 SHS OF AXONICS INC CMN P 2022-02-01 2024-01-22 816 590 226 226 16 SHS OF CORCEPT THERAPEUTICS INC CMN P 2023-01-20 2023-11-21 409 381 28 28 3 SHS OF CORCEPT THERAPEUTICS INC CMN P 2023-01-20 2024-01-29 65 71 -6 -6 38 SHS OF CORCEPT THERAPEUTICS INC CMN P 2023-01-24 2024-01-29 829 901 -72 -72 27 SHS OF AZEK COMPANY INC. (THE) CMN P 2022-06-08 2024-02-09 1229 613 616 616 26 SHS OF AZEK COMPANY INC. (THE) CMN P 2022-06-08 2024-01-03 935 590 345 345 2 SHS OF SPROUT SOCIAL, INC. CMN P 2023-01-18 2024-02-28 123 125 -2 -2 10 SHS OF METHANEX CORPORATION CMN P 2023-09-20 2024-03-04 436 426 10 10 5 SHS OF CARPENTER TECHNOLOGY INC CMN P 2022-08-24 2024-03-04 327 188 139 139 33 SHS OF SPROUT SOCIAL, INC. CMN P 2020-10-06 2024-03-13 1820 1365 455 455 5 SHS OF SPROUT SOCIAL, INC. CMN P 2021-04-09 2024-03-13 276 300 -24 -24 3 SHS OF SPROUT SOCIAL, INC. CMN P 2021-04-09 2024-02-28 184 180 4 4 83 SHS OF FIGS, INC. CMN P 2023-07-14 2024-04-01 403 647 -244 -244 62 SHS OF FIGS, INC. CMN P 2023-07-17 2024-04-01 301 471 -170 -170 108 SHS OF FIGS, INC. CMN P 2024-01-03 2024-04-01 524 685 -161 -161 4 SHS OF ALBANY INTERNATIONAL CORP CLASS A P 2023-05-03 2024-04-01 363 370 -7 -7 2 SHS OF ALBANY INTERNATIONAL CORP CLASS A P 2023-08-22 2024-04-01 182 187 -5 -5 3 SHS OF BELDEN INC CMN P 2021-08-30 2024-04-01 273 171 102 102 6 SHS OF BELDEN INC CMN P 2021-08-31 2024-04-01 546 343 203 203 1 SHS OF BELDEN INC CMN P 2021-09-01 2024-04-01 91 56 35 35 6 SHS OF ALBANY INTERNATIONAL CORP CLASS A P 2023-08-22 2024-03-13 560 560 0 0 6 SHS OF ALBANY INTERNATIONAL CORP CLASS A P 2022-10-12 2024-04-02 531 495 36 36 7 SHS OF ALBANY INTERNATIONAL CORP CLASS A P 2022-10-13 2024-04-02 620 579 41 41 3 SHS OF ALBANY INTERNATIONAL CORP CLASS A P 2022-10-14 2024-04-02 266 249 17 17 6 SHS OF ALBANY INTERNATIONAL CORP CLASS A P 2022-10-14 2024-04-01 545 498 47 47 60 SHS OF LESLIE'S, INC. CMN P 2023-06-05 2024-04-25 237 610 -373 -373 90 SHS OF LESLIE'S, INC. CMN P 2023-06-06 2024-04-25 356 956 -600 -600 127 SHS OF LESLIE'S, INC. CMN P 2023-12-14 2024-04-25 503 839 -336 -336 79 SHS OF LESLIE'S, INC. CMN P 2024-02-07 2024-04-25 313 587 -274 -274 26 SHS OF BLACKLINE, INC. CMN P 2023-08-28 2024-06-04 1246 1433 -187 -187 17 SHS OF BLACKLINE, INC. CMN P 2023-08-29 2024-06-04 815 962 -147 -147 9 SHS OF BLACKLINE, INC. CMN P 2023-10-16 2024-06-04 431 492 -61 -61 20 SHS OF DOUBLEVERIFY HOLDINGS INC. CMN P 2022-06-17 2024-06-04 353 425 -72 -72 18 SHS OF DOUBLEVERIFY HOLDINGS INC. CMN P 2022-06-21 2024-06-04 318 394 -76 -76 27 SHS OF DOUBLEVERIFY HOLDINGS INC. CMN P 2022-06-22 2024-06-04 477 617 -140 -140 4 SHS OF DOUBLEVERIFY HOLDINGS INC. CMN P 2022-07-13 2024-06-04 71 91 -20 -20 19 SHS OF DOUBLEVERIFY HOLDINGS INC. CMN P 2022-07-14 2024-06-04 336 429 -93 -93 14 SHS OF DOUBLEVERIFY HOLDINGS INC. CMN P 2022-11-15 2024-06-04 247 376 -129 -129 3 SHS OF VISTEON CORPORATION CMN P 2024-01-22 2024-06-10 318 357 -39 -39 8 SHS OF VISTEON CORPORATION CMN P 2019-07-11 2024-06-11 833 435 398 398 8 SHS OF VISTEON CORPORATION CMN P 2020-03-27 2024-06-11 833 415 418 418 6 SHS OF CARPENTER TECHNOLOGY INC CMN P 2022-08-23 2024-06-11 624 224 400 400 2 SHS OF VISTEON CORPORATION CMN P 2019-07-11 2024-06-10 212 109 103 103 8 SHS OF CARPENTER TECHNOLOGY INC CMN P 2022-08-23 2024-03-04 523 299 224 224 3 SHS OF ALAMO GROUP INC. CMN P 2021-06-24 2024-06-12 548 457 91 91 1 SHS OF ALAMO GROUP INC. CMN P 2022-01-20 2024-06-12 183 151 32 32 2 SHS OF ALAMO GROUP INC. CMN P 2021-06-22 2024-06-13 357 299 58 58 4 SHS OF ALAMO GROUP INC. CMN P 2022-01-21 2024-06-13 714 598 116 116 1 SHS OF ALAMO GROUP INC. CMN P 2021-06-18 2024-06-14 172 143 29 29 18 SHS OF PROGYNY INC CMN P 2023-11-22 2024-06-20 458 610 -152 -152 23 SHS OF PROGYNY INC CMN P 2023-12-07 2024-06-20 585 838 -253 -253 23 SHS OF PROGYNY INC CMN P 2023-11-21 2024-06-21 587 752 -165 -165 3 SHS OF PROGYNY INC CMN P 2023-11-21 2024-06-20 76 98 -22 -22 87 SHS OF MARAVAI LIFESCIENCES HOLDINGS, INC. CMN CLASS A P 2023-09-05 2024-07-03 590 884 -294 -294 68 SHS OF MARAVAI LIFESCIENCES HOLDINGS, INC. CMN CLASS A P 2023-09-06 2024-07-03 461 713 -252 -252 4 SHS OF ENOVIS CORPORATION CMN P 2024-01-19 2024-07-05 176 235 -59 -59 23 SHS OF ENOVIS CORPORATION CMN P 2024-01-19 2024-07-03 1026 1352 -326 -326 7 SHS OF MONTROSE ENVIRONMENTAL GROUP INC CMN P 2021-07-20 2024-07-11 270 337 -67 -67 9 SHS OF MONTROSE ENVIRONMENTAL GROUP INC CMN P 2021-07-21 2024-07-11 347 453 -106 -106 6 SHS OF FRESHPET, INC. CMN P 2022-08-01 2024-07-11 749 317 432 432 7 SHS OF FRESHPET, INC. CMN P 2022-08-01 2024-01-03 597 370 227 227 7 SHS OF BUMBLE INC. CMN P 2022-12-05 2024-07-12 66 173 -107 -107 41 SHS OF BUMBLE INC. CMN P 2023-01-09 2024-07-12 387 850 -463 -463 10 SHS OF BUMBLE INC. CMN P 2023-03-14 2024-07-12 94 198 -104 -104 25 SHS OF BUMBLE INC. CMN P 2023-01-01 2024-07-12 236 531 -295 -295 35 SHS OF BUMBLE INC. CMN P 2023-03-17 2024-07-12 330 701 -371 -371 3 SHS OF ICF INTERNATIONAL INC CMN P 2022-10-13 2024-07-12 395 338 57 57 2 SHS OF ICF INTERNATIONAL INC CMN P 2022-10-13 2023-12-15 267 226 41 41 92 SHS OF AVIDXCHANGE HOLDINGS, INC. CMN P 2023-12-19 2024-07-17 1152 1131 21 21 42 SHS OF AVIDXCHANGE HOLDINGS, INC. CMN P 2024-01-04 2024-07-17 526 485 41 41 47 SHS OF VIAVI SOLUTIONS, INC. CMN P 2024-01-03 2024-07-19 350 459 -109 -109 8 SHS OF CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY P 2020-03-10 2024-07-19 414 416 -2 -2 3 SHS OF CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY P 2022-03-10 2024-07-19 155 172 -17 -17 4 SHS OF CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY P 2022-03-11 2024-07-19 207 227 -20 -20 1 SHS OF CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY P 2022-03-14 2024-07-19 52 57 -5 -5 36 SHS OF VIAVI SOLUTIONS, INC. CMN P 2024-01-03 2024-07-18 276 351 -75 -75 144 SHS OF VIAVI SOLUTIONS, INC. CMN P 2023-12-18 2024-07-22 1080 1386 -306 -306 16 SHS OF VIAVI SOLUTIONS, INC. CMN P 2024-01-04 2024-07-22 120 153 -33 -33 5 SHS OF CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY P 2020-03-11 2024-07-22 258 242 16 16 16 SHS OF CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY P 2020-03-12 2024-07-22 824 718 106 106 18 SHS OF VIAVI SOLUTIONS, INC. CMN P 2023-12-18 2024-07-19 134 173 -39 -39 5 SHS OF CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY P 2020-03-11 2024-07-19 259 242 17 17 8 SHS OF DESCARTES SYSTEMS GRP (THE) CMN P 2017-08-29 2024-07-23 801 221 580 580 18 SHS OF DESCARTES SYSTEMS GRP (THE) CMN P 2017-08-29 2024-04-24 1696 497 1199 1199 18 SHS OF DESCARTES SYSTEMS GRP (THE) CMN P 2017-08-29 2024-07-22 1802 497 1305 1305 6 SHS OF CERTARA, INC. CMN P 2022-04-14 2024-08-08 80 126 -46 -46 15 SHS OF CERTARA, INC. CMN P 2022-04-19 2024-08-08 200 316 -116 -116 19 SHS OF CERTARA, INC. CMN P 2022-04-20 2024-08-08 253 400 -147 -147 5 SHS OF SIGNET JEWELERS LIMITED CMN P 2023-04-05 2024-08-14 371 372 -1 -1 5 SHS OF SIGNET JEWELERS LIMITED CMN P 2023-04-19 2024-08-14 371 396 -25 -25 20 SHS OF NOBLE CORPORATION PLC CMN P 2022-11-09 2024-08-15 784 800 -16 -16 23 SHS OF NOBLE CORPORATION PLC CMN P 2023-02-09 2024-08-15 902 965 -63 -63 1 SHS OF CERTARA, INC. CMN P 2022-04-18 2024-08-28 12 21 -9 -9 14 SHS OF CERTARA, INC. CMN P 2022-04-21 2024-08-28 175 287 -112 -112 12 SHS OF CERTARA, INC. CMN P 2022-04-22 2024-08-28 150 242 -92 -92 10 SHS OF CERTARA, INC. CMN P 2022-04-18 2024-08-08 133 206 -73 -73 21 SHS OF CERTARA, INC. CMN P 2022-06-17 2024-08-29 262 389 -127 -127 8 SHS OF CERTARA, INC. CMN P 2023-01-19 2024-08-29 100 145 -45 -45 9 SHS OF CERTARA, INC. CMN P 2023-01-20 2024-08-29 112 167 -55 -55 12 SHS OF CERTARA, INC. CMN P 2022-06-16 2024-08-30 146 212 -66 -66 22 SHS OF CERTARA, INC. CMN P 2023-11-15 2024-08-30 268 324 -56 -56 14 SHS OF CERTARA, INC. CMN P 2023-11-16 2024-08-30 170 202 -32 -32 6 SHS OF ESAB CORPORATION CMN P 2023-01-13 2024-09-19 633 318 315 315 4 SHS OF ESAB CORPORATION CMN P 2023-01-13 2024-06-04 382 212 170 170 4 SHS OF NCINO, INC. CMN P 2023-05-23 2024-09-20 122 110 12 12 18 SHS OF NCINO, INC. CMN P 2023-05-26 2024-09-20 549 502 47 47 24 SHS OF HALOZYME THERAPEUTICS, INC. CMN P 2017-08-29 2024-09-24 1359 308 1051 1051 4 SHS OF HALOZYME THERAPEUTICS, INC. CMN P 2017-08-29 2024-01-03 144 51 93 93 11 SHS OF MAXLINEAR, INC. CMN P 2024-07-18 2024-10-01 141 270 -129 -129 22 SHS OF MAXLINEAR, INC. CMN P 2024-07-19 2024-10-01 282 528 -246 -246 56 SHS OF MAXLINEAR, INC. CMN P 2024-07-22 2024-10-01 719 1384 -665 -665 3 SHS OF ARCBEST CORP CMN P 2023-11-02 2024-10-01 308 349 -41 -41 4 SHS OF ARCBEST CORP CMN P 2024-01-03 2024-10-01 410 475 -65 -65 4 SHS OF STEWART INFORMATION SERVICES CORPORATION CMN P 2023-04-13 2024-10-01 292 165 127 127 2 SHS OF STEWART INFORMATION SERVICES CORPORATION CMN P 2023-05-25 2024-10-01 146 88 58 58 6 SHS OF STEWART INFORMATION SERVICES CORPORATION CMN P 2023-05-26 2024-10-01 438 271 167 167 3 SHS OF STEWART INFORMATION SERVICES CORPORATION CMN P 2023-05-30 2024-10-01 219 137 82 82 135 SHS OF TOPGOLF CALLAWAY BRANDS CORP CMN P 2024-04-01 2024-10-01 1443 2231 -788 -788 59 SHS OF VESTIS CORPORATION CMN P 2024-06-13 2024-10-01 868 710 158 158 1 SHS OF STEWART INFORMATION SERVICES CORPORATION CMN P 2023-05-02 2024-10-07 70 41 29 29 3 SHS OF STEWART INFORMATION SERVICES CORPORATION CMN P 2023-04-12 2024-10-07 209 123 86 86 9 SHS OF STEWART INFORMATION SERVICES CORPORATION CMN P 2023-05-02 2024-10-01 657 370 287 287 5 SHS OF STEWART INFORMATION SERVICES CORPORATION CMN P 2023-03-21 2024-10-08 344 196 148 148 7 SHS OF STEWART INFORMATION SERVICES CORPORATION CMN P 2023-03-22 2024-10-08 481 275 206 206 38 SHS OF STAAR SURGICAL CO NEW CMN P 2024-04-01 2024-10-08 1223 1478 -255 -255 10 SHS OF STAAR SURGICAL CO NEW CMN P 2024-04-02 2024-10-08 322 392 -70 -70 7 SHS OF STEWART INFORMATION SERVICES CORPORATION CMN P 2023-03-21 2024-10-07 488 275 213 213 9 SHS OF STAAR SURGICAL CO NEW CMN P 2024-04-02 2024-07-26 360 353 7 7 35 SHS OF BRAZE, INC. 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CMN P 2024-04-25 2024-10-09 483 653 -170 -170 1 SHS OF CARPENTER TECHNOLOGY INC CMN P 2022-08-12 2024-10-09 160 37 123 123 14 SHS OF CARPENTER TECHNOLOGY INC CMN P 2022-08-12 2024-06-11 1457 521 936 936 7 SHS OF 10X GENOMICS INC CMN CLASS A P 2024-01-26 2024-10-10 101 302 -201 -201 29 SHS OF 10X GENOMICS INC CMN CLASS A P 2024-01-29 2024-10-10 417 1279 -862 -862 20 SHS OF 10X GENOMICS INC CMN CLASS A P 2024-03-04 2024-10-10 288 882 -594 -594 29 SHS OF NOBLE CORPORATION PLC CMN P 2022-10-25 2024-10-17 952 1034 -82 -82 12 SHS OF NOBLE CORPORATION PLC CMN P 2023-01-06 2024-10-17 394 447 -53 -53 5 SHS OF CARPENTER TECHNOLOGY INC CMN P 2022-08-15 2024-10-17 806 183 623 623 3 SHS OF NOBLE CORPORATION PLC CMN P 2023-01-06 2024-08-15 118 112 6 6 6 SHS OF CARPENTER TECHNOLOGY INC CMN P 2022-08-15 2024-10-09 959 220 739 739 3 SHS OF SITIME CORP CMN P 2024-02-09 2024-10-18 513 377 136 136 34 SHS OF NEOGEN CORP CMN P 2024-07-16 2024-10-18 494 597 -103 -103 7 SHS OF CARPENTER TECHNOLOGY INC CMN P 2022-08-22 2024-10-28 1161 255 906 906 1 SHS OF CARPENTER TECHNOLOGY INC CMN P 2022-08-22 2024-10-17 161 36 125 125 7 SHS OF CRANE CO. CMN P 2023-03-15 2024-09-19 1081 514 567 567 5 SHS OF ICF INTERNATIONAL INC CMN P 2022-09-21 2024-07-12 659 545 114 114 4 SHS OF NETFLIX, INC. CMN P 2019-10-21 2024-01-11 1965 1092 873 873 6 SHS OF NETFLIX, INC. CMN P 2019-10-21 2023-11-30 2842 1638 1204 1204 6 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2012-07-11 2024-01-31 3067 337 2730 2730 18 SHS OF MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2016-01-20 2024-02-20 4369 1049 3320 3320 46 SHS OF SAFRAN SA SPONSORED ADR CMN P 2023-01-30 2024-04-09 2545 1661 884 884 74 SHS OF SAFRAN SA SPONSORED ADR CMN P 2023-01-30 2024-03-08 3949 2672 1277 1277 91 SHS OF SAFRAN SA SPONSORED ADR CMN P 2023-01-30 2024-03-22 5084 3286 1798 1798 94 SHS OF WELLS FARGO & COMPANY CMN P 2022-07-14 2024-05-08 5692 3621 2071 2071 16 SHS OF P 2022-07-15 2024-05-08 969 657 312 312 167 SHS OF WELLS FARGO & COMPANY CMN P 2022-12-23 2024-05-08 10112 6828 3284 3284 36 SHS OF WELLS FARGO & COMPANY CMN P 2023-03-31 2024-05-08 2180 1349 831 831 27 SHS OF MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2020-03-18 2024-05-14 6388 1396 4992 4992 3 SHS OF MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2020-03-18 2024-02-20 728 155 573 573 20 SHS OF MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2020-03-18 2024-03-15 4902 1034 3868 3868 12 SHS OF MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2020-03-18 2024-04-29 2892 621 2271 2271 18 SHS OF WELLS FARGO & COMPANY CMN P 2020-06-12 2024-05-15 1118 500 618 618 8 SHS OF WELLS FARGO & COMPANY CMN P 2018-06-10 2024-05-15 497 456 41 41 18 SHS OF WELLS FARGO & COMPANY CMN P 2018-06-10 2024-05-08 1090 1027 63 63 23 SHS OF WELLS FARGO & COMPANY CMN P 2023-06-30 2024-05-20 1409 985 424 424 27 SHS OF WELLS FARGO & COMPANY CMN P 2023-06-30 2024-05-15 1677 1156 521 521 11 SHS OF GE AEROSPACE CMN P 2023-01-23 2024-02-15 1632 871 761 761 33 SHS OF GE AEROSPACE CMN P 2020-06-23 2024-04-23 5296 1172 4124 4124 21 SHS OF GE AEROSPACE CMN P 2018-11-02 2024-02-29 3300 1235 2065 2065 29 SHS OF GE AEROSPACE CMN P 2018-11-02 2024-03-12 4853 1706 3147 3147 17 SHS OF GE AEROSPACE CMN P 2018-11-02 2024-04-05 2647 797 1850 1850 37 SHS OF GE AEROSPACE CMN P 2019-04-26 2023-12-18 4569 2204 2365 2365 4 SHS OF GE AEROSPACE CMN P 2019-04-26 2024-02-15 593 238 355 355 12 SHS OF GE AEROSPACE CMN P 2019-08-08 2024-02-15 1780 709 1071 1071 11 SHS OF GE AEROSPACE CMN P 2019-08-08 2024-02-29 1728 650 1078 1078 20 SHS OF GE AEROSPACE CMN P 2019-08-16 2024-04-05 3114 897 2217 2217 7 SHS OF GE AEROSPACE CMN P 2019-08-16 2024-04-11 1103 314 789 789 35 SHS OF GE AEROSPACE CMN P 2019-08-29 2024-04-11 5513 1431 4082 4082 33 SHS OF GE AEROSPACE CMN P 2019-08-29 2024-04-16 5123 1349 3774 3774 9 SHS OF GE AEROSPACE CMN P 2019-08-29 2024-04-22 1352 368 984 984 23 SHS OF GE AEROSPACE CMN P 2020-06-23 2024-04-22 3454 817 2637 2637 29 SHS OF GE AEROSPACE CMN P 2018-11-02 2024-03-07 4755 1706 3049 3049 27 SHS OF ALPHABET INC. CMN CLASS C P 2012-07-11 2024-07-12 5064 384 4680 4680 8 SHS OF MICROSOFT CORPORATION CMN P 2012-07-11 2024-07-12 3632 236 3396 3396 30 SHS OF ALPHABET INC. CMN CLASS C P 2012-07-11 2023-12-07 4155 427 3728 3728 29 SHS OF ALPHABET INC. CMN CLASS C P 2012-07-11 2024-01-30 4459 412 4047 4047 32 SHS OF ALPHABET INC. 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CMN P 2022-05-23 2024-07-22 5825 1679 4146 4146 5 SHS OF SAFRAN SA SPONSORED ADR CMN P 2021-09-23 2024-07-25 269 165 104 104 50 SHS OF SAFRAN SA SPONSORED ADR CMN P 2021-11-05 2024-07-25 2690 1646 1044 1044 8 SHS OF SAFRAN SA SPONSORED ADR CMN P 2021-09-23 2024-04-09 443 263 180 180 104 SHS OF SAFRAN SA SPONSORED ADR CMN P 2021-09-23 2024-06-12 5855 3424 2431 2431 11 SHS OF AMAZON.COM INC CMN P 2021-06-02 2024-08-01 2050 1774 276 276 7 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-10-04 2024-08-16 3688 1122 2566 2566 12 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-10-04 2024-01-30 4831 1923 2908 2908 7 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-10-04 2024-02-05 3242 1122 2120 2120 6 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-10-04 2024-02-13 2779 961 1818 1818 8 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-10-04 2024-05-31 3677 1282 2395 2395 1 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-10-04 2024-08-15 538 160 378 378 13 SHS OF GE VERNOVA LLC CMN P 2024-05-22 2024-09-24 3327 2130 1197 1197 9 SHS OF GE VERNOVA LLC CMN P 2024-06-07 2024-09-24 2303 1463 840 840 2 SHS OF GE VERNOVA LLC CMN P 2018-11-02 2024-10-01 513 101 412 412 7 SHS OF GE VERNOVA LLC CMN P 2019-08-16 2024-10-01 1796 308 1488 1488 2 SHS OF GE VERNOVA LLC CMN P 2018-11-02 2024-09-24 512 101 411 411 16 SHS OF OCCIDENTAL PETROLEUM CORP CMN P 2023-10-11 2024-10-22 837 1014 -177 -177 36 SHS OF OCCIDENTAL PETROLEUM CORP CMN P 2023-12-20 2024-10-22 1882 2174 -292 -292 106 SHS OF OCCIDENTAL PETROLEUM CORP CMN P 2024-03-22 2024-10-22 5542 6766 -1224 -1224 47 SHS OF WELLS FARGO & COMPANY CMN P 2020-07-23 2024-05-20 2879 1227 1652 1652 52 SHS OF WELLS FARGO & COMPANY CMN P 2020-07-23 2024-05-22 3168 1358 1810 1810 54 SHS OF WELLS FARGO & COMPANY CMN P 2020-07-23 2024-06-03 3194 1410 1784 1784 17 SHS OF GE VERNOVA LLC CMN P 2019-08-29 2024-10-01 4362 715 3647 3647 7 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-12-24 2024-02-02 1367 468 899 899 15 SHS OF UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2021-06-11 2023-11-14 609 595 14 14 6 SHS OF SONY GROUP CORPORATION SPONSORED ADR CMN P 2021-10-22 2023-11-14 510 677 -167 -167 3 SHS OF HONDA MTR LTD (AMER SHS) ADR CMN P 2021-03-05 2023-11-14 97 87 10 10 3 SHS OF TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN P 2022-03-30 2023-11-14 244 210 34 34 69 SHS OF SNAM S.P.A ADR CMN P 2021-08-02 2023-11-14 669 837 -168 -168 5 SHS OF WPP PLC ADR CMN P 2021-10-05 2023-11-14 223 342 -119 -119 25 SHS OF ALLIANZ SE ADR CMN P 2023-06-28 2023-11-14 608 576 32 32 167 SHS OF LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2021-03-04 2023-11-14 350 372 -22 -22 55 SHS OF ENEL SOCIETA PER AZIONI ADR CMN P 2021-08-19 2023-11-14 372 506 -134 -134 50 SHS OF ENEL SOCIETA PER AZIONI ADR CMN P 2021-09-24 2023-11-14 338 412 -74 -74 194 SHS OF TELIA CO AB UNSPONSORED ADR CMN P 2020-04-24 2023-12-12 956 1304 -348 -348 34 SHS OF ENI S.P.A SPON ADR SPONSORED ADR CMN P 2020-04-24 2023-12-12 1088 617 471 471 179 SHS OF TELIA CO AB UNSPONSORED ADR CMN P 2020-04-24 2023-11-01 738 1203 -465 -465 11 SHS OF SANDOZ GROUP AG ADR CMN(DC) P 1999-12-30 2023-11-01 11 11 11 40 SHS OF SECOM LTD (ADR) ADR CMN P 2023-06-16 2024-02-28 724 681 43 43 24 SHS OF SECOM LTD (ADR) ADR CMN P 2023-08-01 2024-02-28 434 402 32 32 149 SHS OF HONDA MTR LTD (AMER SHS) ADR CMN P 2020-04-24 2024-02-28 5270 3371 1899 1899 31 SHS OF NOVARTIS AG-ADR SPONSORED ADR CMN P 2020-04-24 2024-02-28 3166 2609 557 557 9 SHS OF NOVARTIS AG-ADR SPONSORED ADR CMN P 2021-04-08 2024-02-28 919 741 178 178 6 SHS OF NOVARTIS AG-ADR SPONSORED ADR CMN P 2021-10-08 2024-02-28 613 470 143 143 5 SHS OF NOVARTIS AG-ADR SPONSORED ADR CMN P 2021-11-02 2024-02-28 511 398 113 113 22 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2020-04-24 2024-02-28 2804 1160 1644 1644 243 SHS OF COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN P 2020-04-27 2024-02-28 3752 1233 2519 2519 1 SHS OF COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN P 2022-12-22 2024-02-28 15 10 5 5 57 SHS OF BOUYGUES UNSPONSORED ADR CMN P 2022-02-23 2024-02-28 453 414 39 39 106 SHS OF BOUYGUES UNSPONSORED ADR CMN P 2022-05-12 2024-02-28 842 680 162 162 111 SHS OF BOUYGUES UNSPONSORED ADR CMN P 2022-06-15 2024-02-28 881 715 166 166 118 SHS OF BOUYGUES UNSPONSORED ADR CMN P 2022-08-26 2024-02-28 937 690 247 247 101 SHS OF BOUYGUES UNSPONSORED ADR CMN P 2023-05-19 2024-02-28 802 672 130 130 145 SHS OF BOUYGUES UNSPONSORED ADR CMN P 2023-07-14 2024-02-28 1151 993 158 158 258 SHS OF TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2020-04-24 2024-02-28 3789 4524 -735 -735 2 SHS OF TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2020-12-04 2024-02-28 29 37 -8 -8 29 SHS OF TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2021-05-28 2024-02-28 426 497 -71 -71 75 SHS OF SNAM S.P.A ADR CMN P 2021-03-04 2024-02-28 696 768 -72 -72 69 SHS OF SNAM S.P.A ADR CMN P 2021-06-11 2024-02-28 640 834 -194 -194 8 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-10-30 2024-02-28 1020 692 328 328 124 SHS OF BP P.L.C. 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INCOME FUND CLASS P P 2014-07-31 2024-01-03 46 47 -1 -1 4 SHS OF GS ENHANCED INCOME FUND CLASS P P 2014-08-29 2024-01-03 37 37 0 0 3 SHS OF GS ENHANCED INCOME FUND CLASS P P 2014-09-30 2024-01-03 27 27 0 0 2 SHS OF GS ENHANCED INCOME FUND CLASS P P 2014-10-31 2024-01-03 23 23 0 0 3 SHS OF GS ENHANCED INCOME FUND CLASS P P 2014-11-28 2024-01-03 28 28 0 0 2 SHS OF GS ENHANCED INCOME FUND CLASS P P 2014-12-31 2024-01-03 22 22 0 0 1 SHS OF GS ENHANCED INCOME FUND CLASS P P 2015-01-30 2024-01-03 12 13 -1 -1 1 SHS OF GS ENHANCED INCOME FUND CLASS P P 2015-02-27 2024-01-03 14 14 0 0 2 SHS OF GS ENHANCED INCOME FUND CLASS P P 2015-03-31 2024-01-03 18 18 0 0 5 SHS OF GS ENHANCED INCOME FUND CLASS P P 2015-04-30 2024-01-03 47 47 0 0 5 SHS OF GS ENHANCED INCOME FUND CLASS P P 2015-05-29 2024-01-03 51 52 -1 -1 4 SHS OF GS ENHANCED INCOME FUND CLASS P P 2015-06-30 2024-01-03 42 42 0 0 5 SHS OF GS ENHANCED INCOME FUND CLASS P P 2015-07-31 2024-01-03 49 49 0 0 4 SHS OF GS ENHANCED INCOME FUND CLASS P P 2015-08-31 2024-01-03 41 41 0 0 4 SHS OF GS ENHANCED INCOME FUND CLASS P P 2015-09-30 2024-01-03 37 37 0 0 3 SHS OF GS ENHANCED INCOME FUND CLASS P P 2015-10-30 2024-01-03 31 31 0 0 3 SHS OF GS ENHANCED INCOME FUND CLASS P P 2015-11-30 2024-01-03 30 30 0 0 3720 SHS OF GS ENHANCED INCOME FUND CLASS P P 2015-12-23 2024-01-03 35077 34926 151 151 5 SHS OF GS ENHANCED INCOME FUND CLASS P P 2015-12-31 2024-01-03 45 44 1 1 7 SHS OF GS ENHANCED INCOME FUND CLASS P P 2016-01-29 2024-01-03 68 67 1 1 6 SHS OF GS ENHANCED INCOME FUND CLASS P P 2016-02-29 2024-01-03 55 55 0 0 11 SHS OF GS ENHANCED INCOME FUND CLASS P P 2016-03-31 2024-01-03 102 102 0 0 10 SHS OF GS ENHANCED INCOME FUND CLASS P P 2016-04-29 2024-01-03 97 96 1 1 13 SHS OF GS ENHANCED INCOME FUND CLASS P P 2016-05-31 2024-01-03 125 124 1 1 12 SHS OF GS ENHANCED INCOME FUND CLASS P P 2010-04-30 2024-01-03 109 112 -3 -3 12 SHS OF GS ENHANCED INCOME FUND CLASS P P 2010-05-28 2024-01-03 117 119 -2 -2 13 SHS OF GS ENHANCED INCOME FUND CLASS P P 2010-06-30 2024-01-03 125 127 -2 -2 12 SHS OF GS ENHANCED INCOME FUND CLASS P P 2010-07-30 2024-01-03 117 119 -2 -2 11 SHS OF GS ENHANCED INCOME FUND CLASS P P 2010-08-31 2024-01-03 103 104 -1 -1 12 SHS OF GS ENHANCED INCOME FUND CLASS P P 2010-09-30 2024-01-03 113 115 -2 -2 11 SHS OF GS ENHANCED INCOME FUND CLASS P P 2010-10-29 2024-01-03 102 104 -2 -2 12 SHS OF GS ENHANCED INCOME FUND CLASS P P 2010-11-30 2024-01-03 109 111 -2 -2 12 SHS OF GS ENHANCED INCOME FUND CLASS P P 2010-12-31 2024-01-03 112 113 -1 -1 12 SHS OF GS ENHANCED INCOME FUND CLASS P P 2011-01-31 2024-01-03 113 115 -2 -2 13 SHS OF GS ENHANCED INCOME FUND CLASS P P 2011-02-28 2024-01-03 127 129 -2 -2 37 SHS OF GS ENHANCED INCOME FUND CLASS P P 2009-10-30 2024-01-03 349 355 -6 -6 3 SHS OF GS ENHANCED INCOME FUND CLASS P P 2022-12-07 2024-01-03 33 32 1 1 65 SHS OF GS ENHANCED INCOME FUND CLASS P P 2022-12-07 2024-01-03 613 595 18 18 18 SHS OF GS ENHANCED INCOME FUND CLASS P P 2009-11-30 2024-01-03 168 172 -4 -4 12 SHS OF GS ENHANCED INCOME FUND CLASS P P 2009-12-31 2024-01-03 115 117 -2 -2 11 SHS OF GS ENHANCED INCOME FUND CLASS P P 2010-01-29 2024-01-03 100 102 -2 -2 10 SHS OF GS ENHANCED INCOME FUND CLASS P P 2010-02-26 2024-01-03 95 97 -2 -2 13 SHS OF GS ENHANCED INCOME FUND CLASS P P 2010-03-31 2024-01-03 126 129 -3 -3 7139 SHS OF GS ENHANCED INCOME FUND CLASS P P 2009-03-10 2024-01-03 67319 67494 -175 -175 148 SHS OF GS ENHANCED INCOME FUND CLASS P P 2009-03-31 2024-01-03 1392 1405 -13 -13 224 SHS OF GS ENHANCED INCOME FUND CLASS P P 2009-04-30 2024-01-03 2111 2138 -27 -27 210 SHS OF GS ENHANCED INCOME FUND CLASS P P 2009-05-29 2024-01-03 1977 2014 -37 -37 143 SHS OF GS ENHANCED INCOME FUND CLASS P P 2009-06-30 2024-01-03 1350 1374 -24 -24 69 SHS OF GS ENHANCED INCOME FUND CLASS P P 2009-07-31 2024-01-03 654 666 -12 -12 59 SHS OF GS ENHANCED INCOME FUND CLASS P P 2009-08-31 2024-01-03 558 569 -11 -11 46 SHS OF GS ENHANCED INCOME FUND CLASS P P 2009-09-30 2024-01-03 431 439 -8 -8 0.331 SHS OF GS SHORT DURATION BOND FUND CLASS P P 2021-11-30 2024-01-03 3 3 0 0 11275 SHS OF GS SHORT DURATION BOND FUND CLASS P P 2021-11-29 2024-01-03 108127 112727 -4600 -4600 5388 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2017-09-07 2024-02-28 124783 99622 25161 25161 16 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2022-07-14 2024-02-28 375 320 55 55 1 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2022-12-13 2024-02-28 16 15 1 1 75 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2023-12-14 2024-02-28 1746 1708 38 38 50 SHS OF STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLAS P 2020-12-29 2024-02-28 5741 5244 497 497 814 SHS OF STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLA P 2017-09-26 2024-02-28 94259 83071 11188 11188 27 SHS OF STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLAS P 2020-12-29 2024-01-18 2981 2894 87 87 24 SHS OF ENI SPA SPON ADR SPONSORED ADR CMN P 2020-04-24 2023-11-01 780 436 344 344 298993 5141 0 5141 0 5141 3300 0 4600 0 7900 0 2759 2759 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOSEPH C KOHN ESQUIRE 2152381700 1600 MARKET STREET SUITE 2500 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH C KOHN ESQUIRE 1600 MARKET STREET SUITE 2500 PHILADELPHIA PA 19103 PRESIDENT, TREASURER 0.00 0 0 0 ELLEN KOHN 1600 MARKET STREET SUITE 2500 PHILADELPHIA PA 19103 VICE PRESIDENT 0.00 0 0 0 AMY GOLDBERG 1600 MARKET STREET SUITE 2500 PHILADELPHIA PA 19103 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 4179558 170689 0 4350247 0 0 4350247 65254 4284993 214250 214250 5141 5141 209109 0 209109 0 209109 165400 0 165400 209109 0 0 146850 184157 152347 483354 165400 0 0 0 165400 0 43709 43709 439645 0 0 0 0 0 0 103141 336504 184157 152347 JOSEPH C KOHN ESQUIRE 1600 MARKET STREET SUITE 2500 PHILADELPHIA PA 19103 2152381700 APPLICATIONS SHOULD BE MADE BY LETTER WHICH PROVIDES INFORMATION CONCERNING THE NATURE OF THE ORGANIZATION AND ITS WORK. NONE NONE ABRAMSON SENIOR CENTER 5 SENTRY PARKWAY EAST SUITE 100 BLUE BELL PA 19422 GENERAL 10000 CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BOULEVARD PHILADELPHIA PA 191044399 GENERAL 25000 CRISTO REY PHILADELPHIA HIGH SCHOOL 1717 W ALLEGHENY AVE PHILADELPHIA PA 19132 GENERAL 5000 PLANNED PARENTHOOD OF SOUTHEASTERN PA 1144 LOCUST ST PHILADELPHIA PA 19107 GENERAL 15000 ROUND HOUSE THEATRE 4545 EAST-WEST HIGHWAY BETHESDA MD 20814 GENERAL 10000 SMALL THINGS MATTER 14516 BAUER DRIVE ROCKVILLE MD 20853 GENERAL 6000 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JFK BOULEVARD SUITE 1200 PHILADELPHIA PA 19103 GENERAL 5000 WASHINGTON MIDDLE SCHOOOL FOR GIRLS 1901 MISSISSIPPI AVE SE WASHINGTON DC 20020 GENERAL 36000 WILLS EYE HOSPITAL FOR PEDIATRIC OPTHALMOLOGY 840 WALNUT STREET PHILADELPHIA PA 19107 GENERAL 25000 137000 0 14 5350 14 112925 14 19 18 298993 0 417287 0 417287 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6900 0 6900 GS 030-08249-9 CORE 621101 784375 GS 030-32613-1 EAGLE 624731 1047650 GS 030-36217-2 HARRIS 840601 1052385 GS 030-49239-1 GRANITE 125430 161062 GS 030-57459-4 DELAWARE 1 1 GS 030-08249-9 CORE AT COST 165025 176690 GS 030-08249-9 CORE AT COST 1297229 1228392 OTHER INVESTMENT INCOME 19 19 19 OTHER PROFESSIONAL FEES 21500 0 21500 INVESTMENT FEES 46991 46991 0 FOREIGN TAXES 429 429 0 FEDERAL TAXES 3527 0 0