2026-03-01T14:01:23-05:00 2025-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-12-01 760421802 RSMIS FOUNDATION RSMI 8868663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MR DANIEL MARK DIRECTOR 8868663275 2026-01-23 true true KAREN J KISER P00146417 8888663275 2026-01-23 2024 2025-03-06 01:10:19Z X 6479239 X 124335 124335 438908 1774989 438908 0 563243 563243 0 0 0 0 0 0 10463 0 0 10463 39157 23494 15663 0 11349 164 0 0 0 0 0 0 0 1 1 60970 23659 0 26126 315000 315000 375970 23659 0 341126 187273 539584 0 79 1 1 228792 147081 147081 0 0 0 2433316 2544126 3964017 2154617 2317368 2368140 0 4816804 5008576 6479239 0 X 4816804 5008576 4816804 5008576 4816804 5008576 4816804 187273 12588 5016665 8089 5008576 15. ABBVIE INC SHS 2024-10-24 2024-12-06 2627 2845 -218 -218 34. AGNICO EAGLE MINES LTD COM 2024-04-18 2024-12-06 2864 2150 714 714 11. AGNICO EAGLE MINES LTD COM 2024-04-17 2024-12-06 927 687 240 240 32. ALPHABET INC SHS CL A 2021-05-17 2024-12-06 5584 3644 1940 1940 33. AMAZON COM INC 2021-09-16 2024-12-06 7424 5731 1693 1693 4. AMERISOURCEBERGEN CORP COM 2024-04-16 2024-12-06 971 953 18 18 33. AMPHENOL CORP NEW CL A 2023-12-06 2024-12-06 2448 1522 926 926 11. AMPHENOL CORP NEW CL A 2023-12-07 2024-12-06 816 508 308 308 68. APPLE INC 2021-04-16 2024-12-06 16575 9108 7467 7467 3. BLACKROCK INC REG SHS 2022-12-16 2024-12-06 3132 2072 1060 1060 43. BOSTON SCIENTIFIC CORPORATION 2023-02-27 2024-12-06 3898 2026 1872 1872 28. BROADCOM INC 2022-12-16 2024-12-06 4870 1550 3320 3320 17. CONOCOPHILLIPS 2021-09-17 2024-12-06 1751 1005 746 746 4. COSTCO WHSL CORP NEW COM 2021-08-16 2024-12-06 3969 1802 2167 2167 3. COSTCO WHSL CORP NEW COM 2021-08-17 2024-12-06 2977 1356 1621 1621 5. ENTERGY CORP NEW COM 2024-09-17 2024-12-06 760 642 118 118 26. EXXON MOBIL CORPORATION 2023-02-09 2024-12-06 2968 2991 -23 -23 8. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-11 2024-12-06 2062 1126 936 936 9. HOME DEPOT INC 2022-02-24 2024-12-06 3891 2763 1128 1128 6. HONEYWELL INTERNATIONAL INC 2022-03-31 2024-12-06 1358 1182 176 176 17. HOWMET AEROSPACE INC ISSUED 2024-01-26 2024-12-06 2018 941 1077 1077 13. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2024-12-06 2034 1939 95 95 12. J P MORGAN CHASE & CO COM 2022-02-28 2024-12-06 2947 1717 1230 1230 18. KENVUE INC 2023-10-02 2024-12-06 416 365 51 51 86. KENVUE INC 2023-10-03 2024-12-06 1989 1730 259 259 1. ELI LILLY CO 2023-10-09 2024-12-06 836 571 265 265 3. ELI LILLY CO 2023-06-05 2024-12-06 2507 1336 1171 1171 4. MARTIN MARIETTA MATLS INC 2024-03-05 2024-12-06 2324 2417 -93 -93 7. MCDONALDS CORP 2023-11-02 2024-12-06 2112 1866 246 246 28. MICROSOFT CORPORATION 2021-04-16 2024-12-06 12420 7259 5161 5161 3. NETFLIX.COM INC COM 2023-10-26 2024-12-06 2765 1229 1536 1536 1. NVIDIA CORP 00 2023-02-08 2024-12-06 142 22 120 120 89. NVIDIA CORP 00 2023-01-31 2024-12-06 12677 1731 10946 10946 5. PALO ALTO NETWORKS INC COM 2022-11-04 2024-12-06 2028 721 1307 1307 5. PARKER HANNIFIN CORP 2022-01-25 2024-12-06 3487 1537 1950 1950 2. PARKER HANNIFIN CORP 2022-01-20 2024-12-06 1395 641 754 754 19. PROCTER & GAMBLE CO 2022-05-03 2024-12-06 3346 2984 362 362 6. PROGRESSIVE CORP OHIO COM 2022-06-06 2024-12-06 1527 720 807 807 9. PROLOGIS INC 2023-04-21 2024-12-06 1011 1117 -106 -106 6. PROLOGIS INC 2022-06-06 2024-12-06 674 768 -94 -94 17. ROSS STORES INC 2023-08-24 2024-12-06 2682 2032 650 650 7. S&P GLOBAL INC 2023-07-17 2024-12-06 3632 2917 715 715 3. SCHLUMBERGER LTD COM 2022-10-12 2024-12-06 124 125 -1 -1 4. SERVICENOW INC 2023-02-08 2024-12-06 4520 1857 2663 2663 1. UNION PACIFIC CORP 2022-11-16 2024-12-06 235 211 24 24 3. UNION PACIFIC CORP 2022-11-14 2024-12-06 704 658 46 46 2. UNITED RENTALS INC COM 2023-08-10 2024-12-06 1711 967 744 744 14. VISA INC CL A SHRS 2021-04-16 2024-12-06 4367 3161 1206 1206 58. WALMART INC 2021-04-16 2024-12-06 5561 2719 2842 2842 12. WELLTOWER INC 2023-10-10 2024-12-06 1572 994 578 578 38. WESTERN DIGITAL CORP COM 2024-01-25 2024-12-06 2741 2275 466 466 16. ZOETIS INC 2022-11-16 2024-12-06 2833 2392 441 441 23. JOHNSON CONTROLS INTER 2024-09-23 2024-12-06 1927 1730 197 197 4. FERRARI NV 2023-10-19 2024-12-06 1826 1206 620 620 3. FERRARI NV 2023-10-20 2024-12-06 1370 905 465 465 12. KENVUE INC 2023-10-04 2025-01-21 250 237 13 13 189. KENVUE INC 2023-10-03 2025-01-21 3930 3802 128 128 6. MCDONALDS CORP 2023-11-03 2025-01-21 1682 1606 76 76 32. MCDONALDS CORP 2023-11-02 2025-01-21 8969 8529 440 440 28. TESLA INC 2024-04-30 2025-01-21 11751 5196 6555 6555 10. ZOETIS INC 2022-11-16 2025-01-21 1670 1495 175 175 69. ZOETIS INC 2022-11-17 2025-01-21 11523 9928 1595 1595 197. KENVUE INC 2023-10-04 2025-01-22 4086 3883 203 203 70. KENVUE INC 2023-10-04 2025-01-23 1449 1380 69 69 113. KENVUE INC 2023-10-05 2025-01-23 2339 2232 107 107 94. KENVUE INC 2023-10-05 2025-01-24 1954 1857 97 97 25. KENVUE INC 2023-10-06 2025-01-27 531 488 43 43 58. KENVUE INC 2023-10-05 2025-01-27 1231 1146 85 85 10. BLACKROCK INC REG SHS 2022-12-16 2025-02-18 9680 6906 2774 2774 18. CONOCOPHILLIPS 2021-09-21 2025-02-18 1742 1053 689 689 11. CONOCOPHILLIPS 2021-09-24 2025-02-18 1065 715 350 350 23. CONOCOPHILLIPS 2021-09-23 2025-02-18 2226 1459 767 767 27. CONOCOPHILLIPS 2021-09-22 2025-02-18 2613 1671 942 942 21. CONOCOPHILLIPS 2021-09-20 2025-02-18 2032 1207 825 825 28. CONOCOPHILLIPS 2021-09-17 2025-02-18 2710 1656 1054 1054 3. COSTCO WHSL CORP NEW COM 2022-01-20 2025-02-18 3165 1478 1687 1687 2. COSTCO WHSL CORP NEW COM 2022-03-30 2025-02-18 2110 1150 960 960 3. COSTCO WHSL CORP NEW COM 2021-08-18 2025-02-18 3165 1349 1816 1816 1. COSTCO WHSL CORP NEW COM 2021-08-17 2025-02-18 1055 452 603 603 29. ZOETIS INC 2023-12-11 2025-02-18 4521 5480 -959 -959 27. ZOETIS INC 2022-11-18 2025-02-18 4209 3921 288 288 3. ZOETIS INC 2022-11-17 2025-02-18 468 432 36 36 9. ZOETIS INC 2023-12-13 2025-02-18 1403 1750 -347 -347 18. ZOETIS INC 2023-12-12 2025-02-18 2806 3435 -629 -629 9. ZOETIS INC 2023-12-13 2025-02-19 1410 1750 -340 -340 19. ZOETIS INC 2023-12-14 2025-02-19 2977 3793 -816 -816 12. ZOETIS INC 2024-06-05 2025-02-19 1880 2108 -228 -228 10. ZOETIS INC 2024-06-06 2025-02-19 1567 1757 -190 -190 5. ZOETIS INC 2024-06-06 2025-02-20 788 878 -90 -90 3. ZOETIS INC 2024-06-12 2025-02-20 473 531 -58 -58 16. ZOETIS INC 2024-06-11 2025-02-20 2522 2852 -330 -330 22. ZOETIS INC 2024-06-07 2025-02-20 3467 3881 -414 -414 23. ZOETIS INC 2024-06-10 2025-02-20 3625 4113 -488 -488 .6664 SANDISK CORP 2024-01-25 2025-02-26 32 28 4 4 50.6669 SANDISK CORP 2024-01-25 2025-03-04 2430 2147 283 283 18.3331 SANDISK CORP 2024-01-26 2025-03-04 879 759 120 120 4.3332 SANDISK CORP 2024-03-28 2025-03-05 210 210 8. SANDISK CORP 2024-01-30 2025-03-05 387 334 53 53 7.3333 SANDISK CORP 2024-01-29 2025-03-05 355 310 45 45 57.3335 SANDISK CORP 2024-01-26 2025-03-05 2773 2373 400 400 15.6666 SANDISK CORP 2024-04-01 2025-03-06 737 794 -57 -57 16.3334 SANDISK CORP 2024-03-28 2025-03-06 768 792 -24 -24 18. SANDISK CORP 2024-11-27 2025-03-07 889 909 -20 -20 8. SANDISK CORP 2024-11-25 2025-03-07 395 393 2 2 10. SANDISK CORP 2024-04-02 2025-03-07 494 487 7 7 15.3333 SANDISK CORP 2024-04-03 2025-03-07 758 768 -10 -10 8.3334 SANDISK CORP 2024-04-01 2025-03-07 412 422 -10 -10 15.3333 SANDISK CORP 2024-11-26 2025-03-07 758 789 -31 -31 4000. ABBVIE INC GLB 2024-08-28 2025-03-17 4000 3973 27 27 50000. ABBVIE INC GLB 2024-08-29 2025-03-17 50000 49680 320 320 4000. ABBVIE INC GLB 2024-12-06 2025-03-17 4000 3993 7 7 53. APPLE INC 2021-04-16 2025-04-09 9336 7099 2237 2237 16. BOSTON SCIENTIFIC CORPORATION 2023-02-28 2025-04-09 1475 750 725 725 24. BOSTON SCIENTIFIC CORPORATION 2023-03-01 2025-04-09 2213 1121 1092 1092 22. BOSTON SCIENTIFIC CORPORATION 2023-03-02 2025-04-09 2028 1035 993 993 87. BOSTON SCIENTIFIC CORPORATION 2023-03-13 2025-04-09 8021 4137 3884 3884 4. BOSTON SCIENTIFIC CORPORATION 2023-03-14 2025-04-09 369 192 177 177 8. BOSTON SCIENTIFIC CORPORATION 2023-02-27 2025-04-09 738 377 361 361 3. COSTCO WHSL CORP NEW COM 2022-03-30 2025-04-09 2742 1726 1016 1016 40. ENTERGY CORP NEW COM 2024-09-17 2025-04-09 3180 2568 612 612 48. ENTERGY CORP NEW COM 2024-09-18 2025-04-09 3816 3087 729 729 34. ENTERGY CORP NEW COM 2024-09-19 2025-04-09 2703 2160 543 543 27. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-11 2025-04-09 5700 3800 1900 1900 32. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-14 2025-04-09 6755 4484 2271 2271 17. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-16 2025-04-09 3589 2350 1239 1239 2. HOME DEPOT INC 2022-02-24 2025-04-09 663 614 49 49 11. HOME DEPOT INC 2023-07-12 2025-04-09 3645 3511 134 134 3. HOME DEPOT INC 2022-12-22 2025-04-09 994 938 56 56 22. HOME DEPOT INC 2023-01-06 2025-04-09 7290 6923 367 367 38. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-04-09 4547 2103 2444 2444 15. HOWMET AEROSPACE INC ISSUED 2024-01-29 2025-04-09 1795 832 963 963 5. PARKER HANNIFIN CORP 2022-01-25 2025-04-09 2624 1537 1087 1087 56. PROLOGIS INC 2023-11-02 2025-04-09 5223 5864 -641 -641 53. PROLOGIS INC 2023-11-03 2025-04-09 4943 5699 -756 -756 37. PROLOGIS INC 2023-12-11 2025-04-09 3451 4503 -1052 -1052 10. PROLOGIS INC 2023-04-25 2025-04-09 933 1224 -291 -291 23. PROLOGIS INC 2023-04-26 2025-04-09 2145 2754 -609 -609 31. PROLOGIS INC 2023-04-27 2025-04-09 2891 3764 -873 -873 4. PROLOGIS INC 2023-04-28 2025-04-09 373 497 -124 -124 5. PROLOGIS INC 2023-04-21 2025-04-09 466 621 -155 -155 21. PROLOGIS INC 2023-04-24 2025-04-09 1959 2577 -618 -618 10. PROLOGIS INC 2023-12-04 2025-04-09 933 1193 -260 -260 27. SCHLUMBERGER LTD COM 2024-07-22 2025-04-09 897 1348 -451 -451 113. SCHLUMBERGER LTD COM 2022-10-12 2025-04-09 3752 4722 -970 -970 64. SCHLUMBERGER LTD COM 2022-10-13 2025-04-09 2125 2726 -601 -601 89. SCHLUMBERGER LTD COM 2023-06-06 2025-04-09 2955 4131 -1176 -1176 72. SCHLUMBERGER LTD COM 2023-06-07 2025-04-09 2391 3456 -1065 -1065 6. SCHLUMBERGER LTD COM 2023-06-08 2025-04-09 199 289 -90 -90 24. SCHLUMBERGER LTD COM 2022-12-22 2025-04-09 797 1255 -458 -458 2. UNITED RENTALS INC COM 2023-08-14 2025-04-09 1177 972 205 205 15. UNITED RENTALS INC COM 2023-08-15 2025-04-09 8824 7223 1601 1601 6. UNITED RENTALS INC COM 2023-08-16 2025-04-09 3530 2905 625 625 5. UNITED RENTALS INC COM 2023-12-01 2025-04-09 2941 2511 430 430 1. UNITED RENTALS INC COM 2023-08-10 2025-04-09 588 483 105 105 3. UNITED RENTALS INC COM 2023-08-11 2025-04-09 1765 1460 305 305 14. ENTERGY CORP NEW COM 2024-09-19 2025-04-10 1122 889 233 233 33. ENTERGY CORP NEW COM 2024-09-20 2025-04-10 2644 2128 516 516 9. PROLOGIS INC 2024-07-23 2025-04-10 854 1130 -276 -276 7. PROLOGIS INC 2023-12-11 2025-04-10 664 852 -188 -188 18. PROLOGIS INC 2023-12-13 2025-04-10 1708 2229 -521 -521 35. PROLOGIS INC 2023-12-12 2025-04-10 3321 4278 -957 -957 25. PROLOGIS INC 2024-07-22 2025-04-10 2372 3149 -777 -777 1. UNITED RENTALS INC COM 2023-12-04 2025-04-10 579 490 89 89 5. UNITED RENTALS INC COM 2023-12-01 2025-04-10 2897 2511 386 386 4. UNITED RENTALS INC COM 2023-12-04 2025-04-10 2317 1960 357 357 25. PROLOGIS INC 2024-07-23 2025-04-11 2371 3139 -768 -768 8. PROLOGIS INC 2025-03-06 2025-04-11 759 965 -206 -206 41. PROLOGIS INC 2024-07-24 2025-04-11 3888 5135 -1247 -1247 1000. AT&T INC 4.30%FEB15 30 GLB 2024-08-28 2025-04-14 975 992 -17 -17 19. ABBVIE INC SHS 2024-10-24 2025-04-14 3387 3604 -217 -217 4. ALPHABET INC SHS CL A 2021-05-17 2025-04-14 633 455 178 178 3. AMERISOURCEBERGEN CORP COM 2024-04-16 2025-04-14 850 715 135 135 1000. AMGEN INC GLB 2024-08-28 2025-04-14 896 920 -24 -24 14. AMPHENOL CORP NEW CL A 2023-12-07 2025-04-14 921 647 274 274 14. APPLE INC 2021-04-16 2025-04-14 2836 1875 961 961 4. APPLE INC 2021-05-03 2025-04-14 810 534 276 276 1000. APPLE INC GLB 2022-03-10 2025-04-14 970 1011 -41 -41 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT 2024-08-28 2025-04-14 970 975 -5 -5 3000. BANK OF NY MELLON CORP SER MTN GLB 2024-08-28 2025-04-14 3101 3203 -102 -102 1. BOSTON SCIENTIFIC CORPORATION 2023-03-14 2025-04-14 94 48 46 46 7. BROADCOM INC 2022-12-16 2025-04-14 1243 387 856 856 3000. CAPITAL ONE FINANCIAL CO GLB 2024-08-28 2025-04-14 3041 3193 -152 -152 1000. COMCAST CORP COMPANY GUARNT GLB 2024-08-28 2025-04-14 989 995 -6 -6 1. COSTCO WHSL CORP NEW COM 2022-03-30 2025-04-14 976 575 401 401 1000. COSTCO WHOLESALE CORP GLB 2024-08-28 2025-04-14 978 978 6. ENTERGY CORP NEW COM 2024-09-20 2025-04-14 498 387 111 111 19. EXXON MOBIL CORPORATION 2023-02-09 2025-04-14 1972 2186 -214 -214 1000. HP ENTERPRISE CO 4.90% 25 GLB 2021-06-18 2025-04-14 1001 1017 -16 -16 3. HOWMET AEROSPACE INC ISSUED 2024-01-29 2025-04-14 382 166 216 216 1000. ILLINOIS TOOL WORKS INC GLB 2024-08-28 2025-04-14 975 970 5 5 2. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-04-14 318 298 20 20 1. ELI LILLY CO 2023-10-09 2025-04-14 747 571 176 176 1000. LOWE'S COS INC 2.50% 2026 GLB 2022-05-18 2025-04-14 978 957 21 21 5. MCDONALDS CORP 2023-11-03 2025-04-14 1573 1338 235 235 1000. MCDONALD'S CORP SER MTN GLB 2024-08-28 2025-04-14 921 929 -8 -8 1. NETFLIX.COM INC COM 2023-10-26 2025-04-14 925 410 515 515 1000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-08-28 2025-04-14 915 925 -10 -10 8. NVIDIA CORP 00 2023-02-08 2025-04-14 886 179 707 707 12. PROCTER & GAMBLE CO 2022-05-03 2025-04-14 2029 1884 145 145 2. PROGRESSIVE CORP OHIO COM 2022-06-06 2025-04-14 558 240 318 318 3. PROGRESSIVE CORP OHIO COM 2022-06-07 2025-04-14 837 360 477 477 1. SERVICENOW INC 2023-02-08 2025-04-14 794 464 330 330 1. TESLA INC 2024-04-30 2025-04-14 248 186 62 62 1000. THERMO FISHER SCIENTIFIC GLB 2024-08-28 2025-04-14 846 859 -13 -13 3000. TRUIST FINANCIAL CORP SER MTN 2024-08-28 2025-04-14 3006 3143 -137 -137 2. UNION PACIFIC CORP 2022-11-16 2025-04-14 443 422 21 21 3. UNITED RENTALS INC COM 2025-03-06 2025-04-14 1765 1869 -104 -104 5. UNITED RENTALS INC COM 2023-12-05 2025-04-14 2941 2407 534 534 10. UNITED RENTALS INC COM 2023-12-04 2025-04-14 5882 4901 981 981 2000. US BANCORP SER V 2024-08-28 2025-04-14 1948 1934 14 14 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2021-02-02 2025-04-14 997 1011 -14 -14 2000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-08-28 2025-04-14 1995 1989 6 6 2. VISA INC CL A SHRS 2021-04-16 2025-04-14 669 452 217 217 1. JOHNSON CONTROLS INTER 2024-09-23 2025-04-14 78 75 3 3 1. FERRARI NV 2023-10-20 2025-04-14 431 302 129 129 15. ABBVIE INC SHS 2024-11-25 2025-05-15 2692 2886 -194 -194 41. ABBVIE INC SHS 2024-10-25 2025-05-15 7358 7754 -396 -396 33. ABBVIE INC SHS 2024-10-28 2025-05-15 5923 6252 -329 -329 19. ABBVIE INC SHS 2024-10-29 2025-05-15 3410 3599 -189 -189 13. ABBVIE INC SHS 2024-10-24 2025-05-15 2333 2466 -133 -133 25. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-15 2653 1591 1062 1062 25. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-15 2653 1581 1072 1072 27. BROADCOM INC 2022-12-16 2025-05-15 6229 1494 4735 4735 20. BROADCOM INC 2022-12-22 2025-05-15 4614 1101 3513 3513 26. BROADCOM INC 2023-01-06 2025-05-15 5998 1516 4482 4482 35. HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-05-15 5633 1956 3677 3677 12. HOWMET AEROSPACE INC ISSUED 2024-01-29 2025-05-15 1931 666 1265 1265 39. UNITEDHEALTH GROUP INC 2025-04-10 2025-05-15 10169 23005 -12836 -12836 71. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-15 18512 40652 -22140 -22140 48. ABBVIE INC SHS 2024-10-29 2025-05-16 8750 9093 -343 -343 48. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-16 5077 3055 2022 2022 5. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-16 529 311 218 218 7. HOWMET AEROSPACE INC ISSUED 2024-01-31 2025-05-16 1130 395 735 735 2. HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-05-16 323 112 211 211 26. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-19 2810 1619 1191 1191 65. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-20 7280 4047 3233 3233 14. AGNICO EAGLE MINES LTD COM 2024-04-23 2025-05-21 1594 880 714 714 43. AMPHENOL CORP NEW CL A 2023-12-08 2025-06-26 4185 2003 2182 2182 13. AMPHENOL CORP NEW CL A 2023-12-07 2025-06-26 1265 601 664 664 3. COSTCO WHSL CORP NEW COM 2022-03-31 2025-06-26 2943 1750 1193 1193 1. COSTCO WHSL CORP NEW COM 2022-03-30 2025-06-26 981 575 406 406 14. MCDONALDS CORP 2023-11-03 2025-06-26 3998 3747 251 251 31. MCDONALDS CORP 2023-11-06 2025-06-26 8854 8320 534 534 117. NVIDIA CORP 00 2023-02-08 2025-06-26 18199 2618 15581 15581 30. PROGRESSIVE CORP OHIO COM 2022-06-07 2025-06-26 7823 3597 4226 4226 44. VISA INC CL A SHRS 2021-05-03 2025-06-26 15190 10311 4879 4879 32. VISA INC CL A SHRS 2021-04-16 2025-06-26 11047 7226 3821 3821 4. JOHNSON CONTROLS INTER 2024-09-23 2025-06-26 418 301 117 117 41. JOHNSON CONTROLS INTER 2024-09-24 2025-06-26 4280 3097 1183 1183 28. AMPHENOL CORP NEW CL A 2023-12-11 2025-06-27 2735 1331 1404 1404 49. AMPHENOL CORP NEW CL A 2023-12-08 2025-06-27 4786 2282 2504 2504 26. AMPHENOL CORP NEW CL A 2023-12-11 2025-06-27 2540 1236 1304 1304 20. MCDONALDS CORP 2023-11-07 2025-06-27 5795 5380 415 415 1. MCDONALDS CORP 2023-11-06 2025-06-27 290 268 22 22 16. MCDONALDS CORP 2024-10-14 2025-06-27 4636 4943 -307 -307 4. MCDONALDS CORP 2025-03-06 2025-06-27 1159 1224 -65 -65 6. MCDONALDS CORP 2025-03-12 2025-06-27 1739 1810 -71 -71 26. MCDONALDS CORP 2024-10-15 2025-06-27 7534 8137 -603 -603 8. MCDONALDS CORP 2024-10-16 2025-06-27 2318 2499 -181 -181 3. PROGRESSIVE CORP OHIO COM 2022-08-04 2025-06-27 791 350 441 441 15. PROGRESSIVE CORP OHIO COM 2022-06-07 2025-06-27 3954 1798 2156 2156 5. SERVICENOW INC 2023-02-09 2025-06-27 5091 2345 2746 2746 7. SERVICENOW INC 2023-02-08 2025-06-27 7128 3250 3878 3878 22. JOHNSON CONTROLS INTER 2024-09-24 2025-06-27 2313 1662 651 651 46. AMPHENOL CORP NEW CL A 2023-12-12 2025-06-30 4526 2196 2330 2330 10. AMPHENOL CORP NEW CL A 2023-12-13 2025-06-30 984 478 506 506 14. AMPHENOL CORP NEW CL A 2023-12-11 2025-06-30 1377 665 712 712 30. JOHNSON CONTROLS INTER 2024-09-24 2025-06-30 3158 2266 892 892 7. JOHNSON CONTROLS INTER 2024-09-24 2025-07-01 736 529 207 207 23. JOHNSON CONTROLS INTER 2024-09-25 2025-07-01 2417 1739 678 678 49000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-08-29 2025-07-15 49000 48726 274 274 1000. UNITEDHEALTH GROU 3.75% 25 GLB 2025-03-06 2025-07-15 1000 998 2 2 4000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-12-06 2025-07-15 4000 3983 17 17 2000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-08-28 2025-07-15 2000 1989 11 11 4. HONEYWELL INTERNATIONAL INC 2022-04-05 2025-08-12 867 780 87 87 15. HONEYWELL INTERNATIONAL INC 2022-04-01 2025-08-12 3252 2929 323 323 16. HONEYWELL INTERNATIONAL INC 2022-04-04 2025-08-12 3468 3129 339 339 3. HONEYWELL INTERNATIONAL INC 2022-03-31 2025-08-12 650 591 59 59 49. NVIDIA CORP 00 2023-02-08 2025-08-12 8898 1096 7802 7802 13. SERVICENOW INC 2023-02-10 2025-08-12 11092 5947 5145 5145 16. SERVICENOW INC 2023-02-09 2025-08-12 13652 7505 6147 6147 68. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-12 5130 3110 2020 2020 10. HONEYWELL INTERNATIONAL INC 2022-06-16 2025-08-13 2192 1806 386 386 10. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-13 2192 2306 -114 -114 18. HONEYWELL INTERNATIONAL INC 2022-04-06 2025-08-13 3945 3478 467 467 5. HONEYWELL INTERNATIONAL INC 2022-12-22 2025-08-13 1096 1057 39 39 5. HONEYWELL INTERNATIONAL INC 2022-04-05 2025-08-13 1096 975 121 121 1. SERVICENOW INC 2024-11-27 2025-08-13 859 1053 -194 -194 7. SERVICENOW INC 2024-11-25 2025-08-13 6011 7392 -1381 -1381 3. SERVICENOW INC 2024-11-26 2025-08-13 2576 3198 -622 -622 5. SERVICENOW INC 2023-12-04 2025-08-13 4293 3436 857 857 7. SERVICENOW INC 2023-12-01 2025-08-13 6011 4840 1171 1171 2. SERVICENOW INC 2023-02-10 2025-08-13 1717 915 802 802 33. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-13 2519 1509 1010 1010 22. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-14 4801 5074 -273 -273 2. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-14 436 461 -25 -25 1. SERVICENOW INC 2024-11-27 2025-08-14 853 1053 -200 -200 2. SERVICENOW INC 2025-05-15 2025-08-14 1706 2068 -362 -362 4. SERVICENOW INC 2025-03-06 2025-08-14 3413 3606 -193 -193 5. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-14 381 223 158 158 53. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-14 4037 2424 1613 1613 11. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-15 2384 2538 -154 -154 1. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-15 217 232 -15 -15 4. SERVICENOW INC 2025-05-19 2025-08-15 3440 4099 -659 -659 6. SERVICENOW INC 2025-05-16 2025-08-15 5160 6235 -1075 -1075 4. SERVICENOW INC 2025-05-15 2025-08-15 3440 4137 -697 -697 25. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-15 1878 1117 761 761 11. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-18 2381 2549 -168 -168 7000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-08-29 2025-08-18 7000 6940 60 60 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2021-11-22 2025-08-18 1000 1000 8000. UNITED TECHNOLOGI 3.95% 25 GLB 2021-05-03 2025-08-18 8000 8000 9000. UNITED TECHNOLOGI 3.95% 25 GLB 2021-04-16 2025-08-18 9000 9000 9000. UNITED TECHNOLOGI 3.95% 25 GLB 2021-04-06 2025-08-18 9000 9000 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2025-03-06 2025-08-18 1000 997 3 3 4000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-12-06 2025-08-18 4000 3988 12 12 6000. UNITED TECHNOLOGI 3.95% 25 GLB 2022-12-06 2025-08-18 6000 5886 114 114 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2022-04-14 2025-08-18 1000 1000 5000. UNITED TECHNOLOGI 3.95% 25 GLB 2021-02-02 2025-08-18 5000 5000 5000. UNITED TECHNOLOGI 3.95% 25 GLB 2021-03-03 2025-08-18 5000 5000 2000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-12-06 2025-08-18 2000 1954 46 46 63. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-18 4791 2814 1977 1977 15. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-19 3251 3476 -225 -225 4. HONEYWELL INTERNATIONAL INC 2025-03-06 2025-08-19 867 836 31 31 30. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-19 2277 1340 937 937 54. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-20 4046 2412 1634 1634 19. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-21 1423 849 574 574 31. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-22 2362 1385 977 977 14. WESTERN DIGITAL CORP COM 2024-01-29 2025-08-22 1067 639 428 428 22. ALPHABET INC SHS CL A 2021-05-17 2025-09-05 5139 2505 2634 2634 10. APPLE INC 2021-05-03 2025-09-05 2399 1336 1063 1063 40. BROADCOM INC 2023-01-06 2025-09-05 13387 2332 11055 11055 2000. ROYAL BANK OF CANADA SER GMTN GLB 2024-08-28 2025-09-05 2090 2057 33 33 8. TESLA INC 2024-04-30 2025-09-05 2785 1485 1300 1300 18. WESTERN DIGITAL CORP COM 2024-01-30 2025-09-05 1651 812 839 839 8. WESTERN DIGITAL CORP COM 2024-01-29 2025-09-05 734 365 369 369 6000. HP ENTERPRISE CO 4.90% 25 GLB 2022-12-05 2025-09-17 6000 5985 15 15 6000. HP ENTERPRISE CO 4.90% 25 GLB 2024-08-29 2025-09-17 6000 5998 2 2 2000. HP ENTERPRISE CO 4.90% 25 GLB 2023-12-06 2025-09-17 2000 1983 17 17 1000. HP ENTERPRISE CO 4.90% 25 GLB 2021-11-22 2025-09-17 1000 1000 37000. HP ENTERPRISE CO 4.90% 25 GLB 2021-06-18 2025-09-17 37000 37000 5000. HP ENTERPRISE CO 4.90% 25 GLB 2024-12-06 2025-09-17 5000 5000 27. AMPHENOL CORP NEW CL A 2023-12-13 2025-10-06 3347 1292 2055 2055 11. BROADCOM INC 2023-01-06 2025-10-06 3720 641 3079 3079 8. COSTCO WHSL CORP NEW COM 2022-06-02 2025-10-06 7260 3818 3442 3442 3. COSTCO WHSL CORP NEW COM 2022-03-31 2025-10-06 2722 1750 972 972 1. S&P GLOBAL INC 2023-07-19 2025-10-06 478 423 55 55 7. S&P GLOBAL INC 2023-07-17 2025-10-06 3348 2917 431 431 8. S&P GLOBAL INC 2023-07-18 2025-10-06 3826 3361 465 465 60. WALMART INC 2021-04-16 2025-10-06 6159 2812 3347 3347 40. WESTERN DIGITAL CORP COM 2024-03-28 2025-10-06 5099 2095 3004 3004 6. WESTERN DIGITAL CORP COM 2024-01-30 2025-10-06 765 271 494 494 47. AMPHENOL CORP NEW CL A 2023-12-13 2025-10-07 5823 2248 3575 3575 20. AMPHENOL CORP NEW CL A 2023-12-14 2025-10-07 2478 979 1499 1499 7. BROADCOM INC 2023-01-06 2025-10-07 2343 408 1935 1935 11. S&P GLOBAL INC 2023-07-19 2025-10-07 5291 4648 643 643 84. WALMART INC 2021-04-16 2025-10-07 8560 3937 4623 4623 35. WESTERN DIGITAL CORP COM 2024-04-01 2025-10-07 4238 1915 2323 2323 22. WESTERN DIGITAL CORP COM 2024-03-28 2025-10-07 2664 1152 1512 1512 8. S&P GLOBAL INC 2023-07-19 2025-10-08 3860 3380 480 480 7. WESTERN DIGITAL CORP COM 2024-04-02 2025-10-08 848 368 480 480 37. WESTERN DIGITAL CORP COM 2024-04-01 2025-10-08 4483 2024 2459 2459 50000. COMCAST CORP COMPANY GUARNT GLB 2024-08-29 2025-10-09 50384 49708 676 676 3000. COMCAST CORP COMPANY GUARNT GLB 2024-08-28 2025-10-09 3023 2985 38 38 5000. COMCAST CORP COMPANY GUARNT GLB 2024-12-06 2025-10-09 5038 4944 94 94 21. WESTERN DIGITAL CORP COM 2024-04-03 2025-10-09 2511 1136 1375 1375 23. WESTERN DIGITAL CORP COM 2024-04-02 2025-10-09 2750 1208 1542 1542 6. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-10 949 887 62 62 17. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-10 2689 2535 154 154 12. WESTERN DIGITAL CORP COM 2024-11-25 2025-10-10 1416 636 780 780 25. WESTERN DIGITAL CORP COM 2024-04-03 2025-10-10 2951 1352 1599 1599 27. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-13 4289 3992 297 297 8. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-13 949 436 513 513 46. WESTERN DIGITAL CORP COM 2024-11-26 2025-10-13 5459 2555 2904 2904 12. WESTERN DIGITAL CORP COM 2024-11-25 2025-10-13 1424 636 788 788 14. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-14 2228 2070 158 158 44. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-14 5061 2397 2664 2664 26. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-15 4088 3882 206 206 11. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-15 1730 1626 104 104 45. WESTERN DIGITAL CORP COM 2025-03-06 2025-10-15 5197 1923 3274 3274 2. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-15 231 109 122 122 18. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-16 2785 2688 97 97 6. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-17 921 896 25 25 8. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-17 1228 1218 10 10 13. INTERCONTINENTAL EXCHANGE INC 2024-07-30 2025-10-17 1995 1969 26 26 44. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-20 6808 6702 106 106 24. INTERCONTINENTAL EXCHANGE INC 2024-10-28 2025-10-21 3762 3993 -231 -231 28. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-10-21 4389 4676 -287 -287 18. INTERCONTINENTAL EXCHANGE INC 2024-10-24 2025-10-21 2822 3003 -181 -181 3. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-21 470 457 13 13 16. INTERCONTINENTAL EXCHANGE INC 2024-10-29 2025-10-22 2511 2665 -154 -154 7. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-22 1099 1058 41 41 15. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2025-10-22 2354 2509 -155 -155 7. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-23 1099 1058 41 41 19. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-23 2982 2909 73 73 8. INTERCONTINENTAL EXCHANGE INC 2025-01-23 2025-10-23 1256 1246 10 10 15. INTERCONTINENTAL EXCHANGE INC 2025-03-06 2025-10-23 2354 2540 -186 -186 5. INTERCONTINENTAL EXCHANGE INC 2025-01-24 2025-10-23 785 788 -3 -3 32. WESTERN DIGITAL CORP COM 2025-03-06 2025-11-04 4904 1368 3536 3536 42. WESTERN DIGITAL CORP COM 2025-04-09 2025-11-04 6437 1443 4994 4994 22. ABBVIE INC SHS 2024-10-29 2025-11-11 4933 4168 765 765 9. ABBVIE INC SHS 2024-10-30 2025-11-11 2018 1790 228 228 14. AGNICO EAGLE MINES LTD COM 2024-04-23 2025-11-11 2344 880 1464 1464 24. ALPHABET INC SHS CL A 2021-05-17 2025-11-11 6973 2733 4240 4240 28. ALPHABET INC SHS CL A 2021-06-10 2025-11-11 8135 3391 4744 4744 33. AMAZON COM INC 2021-09-16 2025-11-11 8222 5731 2491 2491 13. AMAZON COM INC 2021-09-17 2025-11-11 3239 2256 983 983 1. AMERISOURCEBERGEN CORP COM 2024-04-16 2025-11-11 366 238 128 128 12. AMERISOURCEBERGEN CORP COM 2024-04-17 2025-11-11 4386 2854 1532 1532 1. AMERISOURCEBERGEN CORP COM 2024-04-18 2025-11-11 366 237 129 129 44. AMPHENOL CORP NEW CL A 2023-12-14 2025-11-11 6304 2154 4150 4150 106. APPLE INC 2021-05-03 2025-11-11 29183 14157 15026 15026 37. BANK NEW YORK MELLON CORP 2025-02-18 2025-11-11 4125 3287 838 838 14. BANK NEW YORK MELLON CORP 2025-02-19 2025-11-11 1561 1235 326 326 7. BLACKROCK INC REG SHS 2022-12-16 2025-11-11 7592 4835 2757 2757 69. BOSTON SCIENTIFIC CORPORATION 2023-03-14 2025-11-11 7076 3318 3758 3758 23. BROADCOM INC 2023-01-06 2025-11-11 8147 1341 6806 6806 13. CONOCOPHILLIPS 2021-09-24 2025-11-11 1185 845 340 340 29. CONOCOPHILLIPS 2021-09-27 2025-11-11 2644 1926 718 718 6. COSTCO WHSL CORP NEW COM 2022-06-02 2025-11-11 5491 2863 2628 2628 23. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-06 2025-11-11 3225 3357 -132 -132 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-06 2025-11-11 841 876 -35 -35 12. DICKS SPORTING GOODS INC COM 2025-08-12 2025-11-11 2644 2658 -14 -14 2. DICKS SPORTING GOODS INC COM 2025-08-13 2025-11-11 441 448 -7 -7 31. ENTERGY CORP NEW COM 2024-09-20 2025-11-11 2996 1999 997 997 7. ENTERGY CORP NEW COM 2024-09-23 2025-11-11 676 454 222 222 32. EXXON MOBIL CORPORATION 2023-02-09 2025-11-11 3845 3681 164 164 62. EXXON MOBIL CORPORATION 2023-02-10 2025-11-11 7450 7322 128 128 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-26 2025-11-11 1254 1444 -190 -190 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-26 2025-11-11 1254 1444 -190 -190 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-26 2025-11-11 1880 2166 -286 -286 9. GOLDMAN SACHS GROUP INC 2025-06-26 2025-11-11 7283 6152 1131 1131 13. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-16 2025-11-11 3564 1797 1767 1767 9. HOME DEPOT INC 2023-07-12 2025-11-11 3371 2873 498 498 4. HOME DEPOT INC 2023-07-25 2025-11-11 1498 1302 196 196 26. HOWMET AEROSPACE INC ISSUED 2024-01-31 2025-11-11 5454 1468 3986 3986 13. J P MORGAN CHASE & CO COM 2022-02-28 2025-11-11 4117 1860 2257 2257 24. J P MORGAN CHASE & CO COM 2022-03-01 2025-11-11 7600 3278 4322 4322 1. J P MORGAN CHASE & CO COM 2022-03-02 2025-11-11 317 137 180 180 6. ELI LILLY CO 2023-10-09 2025-11-11 5947 3426 2521 2521 6. ELI LILLY CO 2023-10-10 2025-11-11 5947 3479 2468 2468 17. LIVE NATION COM STK 2025-01-21 2025-11-11 2424 2356 68 68 2. LIVE NATION COM STK 2025-01-22 2025-11-11 285 277 8 8 9. MARTIN MARIETTA MATLS INC 2024-03-05 2025-11-11 5590 5438 152 152 52. MICROSOFT CORPORATION 2021-04-16 2025-11-11 26482 13481 13001 13001 7. NETFLIX.COM INC COM 2023-10-26 2025-11-11 7941 2868 5073 5073 82. NVIDIA CORP 00 2023-02-08 2025-11-11 15896 1835 14061 14061 29. PALO ALTO NETWORKS INC COM 2022-11-04 2025-11-11 6317 2090 4227 4227 10. PARKER HANNIFIN CORP 2022-06-16 2025-11-11 8655 2418 6237 6237 5. PARKER HANNIFIN CORP 2022-01-25 2025-11-11 4328 1537 2791 2791 27. PROCTER & GAMBLE CO 2022-05-03 2025-11-11 3994 4240 -246 -246 20. PROGRESSIVE CORP OHIO COM 2022-08-04 2025-11-11 4403 2333 2070 2070 41. ROSS STORES INC 2023-08-24 2025-11-11 6665 4901 1764 1764 1. ROSS STORES INC 2023-08-25 2025-11-11 163 119 44 44 10. S&P GLOBAL INC 2023-07-19 2025-11-11 4980 4225 755 755 9. THERMO FISHER SCIENTIFIC INC 2025-08-12 2025-11-11 5268 4268 1000 1000 1. THERMO FISHER SCIENTIFIC INC 2025-08-13 2025-11-11 585 483 102 102 8. UNION PACIFIC CORP 2023-08-07 2025-11-11 1796 1841 -45 -45 8. UNION PACIFIC CORP 2022-11-16 2025-11-11 1796 1689 107 107 145. VERIZON COMMUNICATIONS 2025-04-09 2025-11-11 5896 6130 -234 -234 23. VISA INC CL A SHRS 2021-05-03 2025-11-11 7783 5390 2393 2393 2. WALMART INC 2021-04-16 2025-11-11 207 94 113 113 81. WALMART INC 2021-05-03 2025-11-11 8374 3843 4531 4531 4. WELLTOWER INC 2023-10-10 2025-11-11 769 331 438 438 22. WELLTOWER INC 2023-10-11 2025-11-11 4231 1848 2383 2383 4. WELLTOWER INC 2023-10-12 2025-11-11 769 336 433 433 56. WESTERN DIGITAL CORP COM 2025-04-09 2025-11-11 9658 1923 7735 7735 41. JOHNSON CONTROLS INTER 2024-09-25 2025-11-11 5011 3100 1911 1911 2. FERRARI NV 2023-10-20 2025-11-11 844 603 241 241 5. FERRARI NV 2023-10-23 2025-11-11 2110 1517 593 593 5. FERRARI NV 2023-10-24 2025-11-11 2110 1507 603 603 22. BOSTON SCIENTIFIC CORPORATION 2023-03-14 2025-11-19 2139 1058 1081 1081 43. BOSTON SCIENTIFIC CORPORATION 2023-03-15 2025-11-19 4180 2050 2130 2130 35. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-19 5388 1221 4167 4167 15. WESTERN DIGITAL CORP COM 2025-04-09 2025-11-19 2309 515 1794 1794 4. BOSTON SCIENTIFIC CORPORATION 2023-04-12 2025-11-20 389 206 183 183 48. BOSTON SCIENTIFIC CORPORATION 2023-03-15 2025-11-20 4670 2289 2381 2381 35. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-20 5336 1221 4115 4115 59. BOSTON SCIENTIFIC CORPORATION 2023-04-14 2025-11-21 5762 3042 2720 2720 27. BOSTON SCIENTIFIC CORPORATION 2023-04-12 2025-11-21 2637 1387 1250 1250 42. BOSTON SCIENTIFIC CORPORATION 2023-04-13 2025-11-21 4102 2162 1940 1940 44. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-21 6039 1535 4504 4504 7. BOSTON SCIENTIFIC CORPORATION 2023-04-18 2025-11-24 685 362 323 323 97. BOSTON SCIENTIFIC CORPORATION 2023-04-17 2025-11-24 9488 5019 4469 4469 25. BOSTON SCIENTIFIC CORPORATION 2023-11-02 2025-11-24 2445 1309 1136 1136 27. BOSTON SCIENTIFIC CORPORATION 2023-04-14 2025-11-24 2641 1392 1249 1249 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 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