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COMMON STOCK P 2025-05-15 2025-09-19 3511 3563 -52 -52 BRAMBLES LIMITED CMN ORDINARY FULLY PAID P 2021-09-10 2025-10-14 716 406 310 310 BRAMBLES LIMITED CMN ORDINARY FULLY PAID P 2024-09-20 2025-09-19 195 155 40 40 BRAMBLES LIMITED CMN ORDINARY FULLY PAID P 2023-11-22 2025-10-14 763 415 348 348 BRAMBLES LIMITED CMN ORDINARY FULLY PAID P 2023-12-15 2025-10-14 318 178 140 140 BRAMBLES LIMITED CMN ORDINARY FULLY PAID P 2024-03-15 2025-10-14 414 258 156 156 BRAMBLES LIMITED CMN ORDINARY FULLY PAID P 2025-03-21 2025-10-14 366 295 71 71 BRAMBLES LIMITED CMN ORDINARY FULLY PAID P 2025-03-21 2025-09-19 211 167 44 44 BRISTOL-MYERS SQUIBB COMPANY CMN P 2024-02-26 2025-03-21 1523 1263 260 260 BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-09-20 2025-03-21 26984 22404 4580 4580 BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-06-27 2025-03-21 4568 3390 1178 1178 BROADRIDGE FINANCIAL SOLUTIONS IN CMN P 2025-05-15 2025-12-09 225 240 -15 -15 BT GROUP PLC CMN P 2021-08-16 2025-10-14 1641 1636 5 5 BUDWEISER BREWING COMPANY APAC LIMITED CMN P 2023-03-17 2025-10-14 421 1203 -782 -782 BUNZL PUBLIC LIMITED COMPANY CMN P 2023-11-22 2025-10-14 703 797 -94 -94 BUNZL PUBLIC LIMITED COMPANY CMN P 2022-03-18 2025-10-14 96 96 0 0 BXP INC COMMON STOCK P 2021-08-11 2025-09-19 2335 3060 -725 -725 BXP INC COMMON STOCK P 2021-09-08 2025-10-29 492 779 -287 -287 BXP INC COMMON STOCK P 2024-09-20 2025-10-29 352 405 -53 -53 BXP INC COMMON STOCK P 2021-08-17 2025-09-19 78 116 -38 -38 BXP INC COMMON STOCK P 2024-09-20 2025-09-19 78 81 -3 -3 C.H. ROBINSON WORLDWIDE, INC. CMN P 2025-10-17 2025-12-09 305 255 50 50 CAE INC. CMN P 2021-08-16 2025-10-14 2733 2789 -56 -56 CAESARS ENTERTAINMENT INC CMN P 2024-09-20 2025-09-19 180 288 -108 -108 CAESARS ENTERTAINMENT INC CMN P 2022-03-18 2025-09-19 1467 4607 -3140 -3140 CAESARS ENTERTAINMENT INC CMN P 2024-02-26 2025-09-19 103 163 -60 -60 CAESARS ENTERTAINMENT INC CMN P 2023-01-03 2025-09-19 129 208 -79 -79 CAESARS ENTERTAINMENT INC CMN P 2025-05-15 2025-09-19 566 667 -101 -101 CAIXABANK, S.A. CMN P 2023-11-22 2025-10-14 2154 924 1230 1230 CAIXABANK, S.A. CMN P 2022-05-06 2025-10-14 148 44 104 104 CAIXABANK, S.A. CMN P 2021-08-16 2025-10-14 422 123 299 299 CALLAWAY GOLF COMPANY CMN P 2024-02-28 2025-05-14 631 1422 -791 -791 CALLAWAY GOLF COMPANY CMN P 2023-10-23 2025-05-14 631 1290 -659 -659 CALLAWAY GOLF COMPANY CMN P 2023-09-12 2025-05-14 1262 3329 -2067 -2067 CALLAWAY GOLF COMPANY CMN P 2023-08-25 2025-05-14 1262 3289 -2027 -2027 CALLAWAY GOLF COMPANY CMN P 2023-09-14 2025-05-14 1262 3320 -2058 -2058 CALLAWAY GOLF COMPANY CMN P 2023-08-31 2025-05-14 1262 3163 -1901 -1901 CALLAWAY GOLF COMPANY CMN P 2024-02-26 2025-05-14 1262 2864 -1602 -1602 CALLAWAY GOLF COMPANY CMN P 2023-09-28 2025-05-14 631 1331 -700 -700 CALLAWAY GOLF COMPANY CMN P 2023-10-18 2025-05-14 631 1367 -736 -736 CALLAWAY GOLF COMPANY CMN P 2024-03-13 2025-05-14 1262 2791 -1529 -1529 CALLAWAY GOLF COMPANY CMN P 2023-08-30 2025-05-14 631 1570 -939 -939 CALLAWAY GOLF COMPANY CMN P 2023-08-29 2025-05-14 631 1550 -919 -919 CALLAWAY GOLF COMPANY CMN P 2023-09-27 2025-05-14 631 1349 -718 -718 CALLAWAY GOLF COMPANY CMN P 2023-09-05 2025-05-14 1262 3417 -2155 -2155 CALLAWAY GOLF COMPANY CMN P 2023-09-11 2025-05-14 1262 3296 -2034 -2034 CALLAWAY GOLF COMPANY CMN P 2023-10-05 2025-05-14 631 1330 -699 -699 CALLAWAY GOLF COMPANY CMN P 2023-10-03 2025-05-14 1262 2678 -1416 -1416 CALLAWAY GOLF COMPANY CMN P 2023-09-26 2025-05-14 1262 2765 -1503 -1503 CALLAWAY GOLF COMPANY CMN P 2023-09-29 2025-05-14 1262 2750 -1488 -1488 CALLAWAY GOLF COMPANY CMN P 2023-09-07 2025-05-14 631 1642 -1011 -1011 CALLAWAY GOLF COMPANY CMN P 2023-08-28 2025-05-14 1104 2909 -1805 -1805 CALLAWAY GOLF COMPANY CMN P 2023-09-19 2025-05-14 631 1577 -946 -946 CALLAWAY GOLF COMPANY CMN P 2023-09-06 2025-05-14 631 1685 -1054 -1054 CALLAWAY GOLF COMPANY CMN P 2024-03-12 2025-05-14 631 1444 -813 -813 CALLAWAY GOLF COMPANY CMN P 2023-10-26 2025-05-14 631 1262 -631 -631 CALLAWAY GOLF COMPANY CMN P 2023-09-08 2025-05-14 631 1649 -1018 -1018 CALLAWAY GOLF COMPANY CMN P 2023-08-29 2025-05-14 631 1581 -950 -950 CALLAWAY GOLF COMPANY CMN P 2023-08-24 2025-05-14 946 2447 -1501 -1501 CALLAWAY GOLF COMPANY CMN P 2023-10-17 2025-05-14 631 1384 -753 -753 CALLAWAY GOLF COMPANY CMN P 2023-10-12 2025-05-14 631 1278 -647 -647 CALLAWAY GOLF COMPANY CMN P 2024-02-27 2025-05-14 1262 2880 -1618 -1618 CALLAWAY GOLF COMPANY CMN P 2024-03-11 2025-05-14 1892 4234 -2342 -2342 CALLAWAY GOLF COMPANY CMN P 2023-09-21 2025-05-14 631 1469 -838 -838 CANADIAN DOLLAR P 2025-12-31 324558 324064 494 494 CANADIAN IMPERIAL BANK OF COMMERCE CMN P 2021-08-16 2025-09-19 6898 4960 1938 1938 CANADIAN IMPERIAL BANK OF COMMERCE CMN P 2021-09-10 2025-09-19 1314 923 391 391 CANADIAN IMPERIAL BANK OF COMMERCE CMN P 2021-09-10 2025-10-14 8002 5767 2235 2235 CANADIAN NATIONAL RAILWAY CO. CMN P 2022-09-20 2025-10-14 1236 1503 -267 -267 CANADIAN NATIONAL RAILWAY CO. CMN P 2021-09-18 2025-10-14 285 354 -69 -69 CANADIAN NATIONAL RAILWAY CO. CMN P 2021-09-10 2025-10-14 2188 2734 -546 -546 CANADIAN NATIONAL RAILWAY CO. CMN P 2023-11-22 2025-10-14 5802 6982 -1180 -1180 CANADIAN PACIFIC KANSAS CITY LTD CMN P 2022-01-12 2025-10-14 2039 2026 13 13 CANADIAN PACIFIC KANSAS CITY LTD CMN P 2023-10-05 2025-10-14 4985 4882 103 103 CANADIAN PACIFIC KANSAS CITY LTD CMN P 2022-01-20 2025-10-14 529 549 -20 -20 CANON INC. CMN P 2023-11-22 2025-10-14 5738 5017 721 721 CAP GEMINI EUR8.00 P 2021-08-16 2025-10-14 1518 2463 -945 -945 CAPITAL ONE FINANCIAL CORP CMN P 2023-06-23 2025-10-16 1044 533 511 511 CAPITAL ONE FINANCIAL CORP CMN P 2023-06-23 2025-08-29 5911 2772 3139 3139 CAPITAL ONE FINANCIAL CORP CMN P 2023-06-23 2025-02-12 4899 2665 2234 2234 CAPITAL ONE FINANCIAL CORP CMN P 2024-09-11 2025-10-16 6266 4090 2176 2176 CAPITAL ONE FINANCIAL CORP CMN P 2023-06-23 2025-08-18 6265 3091 3174 3174 CAPITALAND INVESTMENT LIMITED CMN P 2023-05-16 2025-10-14 204 267 -63 -63 CAPITALAND INVESTMENT LIMITED CMN P 2021-12-20 2025-10-14 408 493 -85 -85 CAR GROUP LTD CMN ORDINARY FULLY PAID P 2025-03-21 2025-10-14 864 775 89 89 CAR GROUP LTD CMN ORDINARY FULLY PAID P 2025-04-23 2025-10-14 23 21 2 2 CAR GROUP LTD CMN ORDINARY FULLY PAID P 2025-05-28 2025-10-14 70 69 1 1 CAR GROUP LTD CMN ORDINARY FULLY PAID P 2025-06-10 2025-09-19 50 47 3 3 CAR GROUP LTD CMN ORDINARY FULLY PAID P 2025-05-28 2025-09-19 75 69 6 6 CARDINAL HEALTH, INC. CMN P 2025-06-25 2025-12-09 396 321 75 75 CARDINAL HEALTH, INC. CMN P 2025-05-28 2025-09-19 901 909 -8 -8 CARLSBERG 'B' DNKR20 P 2025-06-10 2025-09-19 238 291 -53 -53 CARLSBERG 'B' DNKR20 P 2025-03-21 2025-10-14 3041 3338 -297 -297 CARLSBERG 'B' DNKR20 P 2025-04-23 2025-10-14 234 273 -39 -39 CARLSBERG 'B' DNKR20 P 2025-06-06 2025-09-19 119 145 -26 -26 CARLSBERG 'B' DNKR20 P 2025-05-28 2025-09-19 119 145 -26 -26 CARLSBERG 'B' DNKR20 P 2025-04-22 2025-10-14 117 137 -20 -20 CARLSBERG 'B' DNKR20 P 2025-04-22 2025-09-19 119 137 -18 -18 CARNIVAL CORPORATION CMN P 2021-08-11 2025-12-09 179 168 11 11 CARNIVAL CORPORATION CMN P 2025-10-17 2025-12-09 128 128 0 0 CARNIVAL CORPORATION CMN P 2021-08-11 2025-09-19 1339 1056 283 283 CARNIVAL CORPORATION CMN P 2025-10-17 2025-10-29 529 538 -9 -9 CARRIER GLOBAL CORPORATION CMN P 2025-05-15 2025-12-09 476 496 -20 -20 CARRIER GLOBAL CORPORATION CMN P 2021-08-11 2025-12-09 106 106 0 0 CARRIER GLOBAL CORPORATION CMN P 2025-05-15 2025-09-19 1579 1617 -38 -38 CARRIER GLOBAL CORPORATION CMN P 2025-05-15 2025-10-29 1154 1396 -242 -242 CASTELLUM AB SEK2 CMN P 2021-09-21 2025-10-14 82 180 -98 -98 CASTELLUM AB SEK2 CMN P 2022-04-19 2025-10-14 59 113 -54 -54 CASTELLUM AB SEK2 CMN P 2024-09-20 2025-10-14 59 71 -12 -12 CASTELLUM AB SEK2 CMN P 2022-04-25 2025-10-14 35 59 -24 -24 CASTELLUM AB SEK2 CMN P 2021-08-16 2025-10-14 129 318 -189 -189 CASTELLUM AB SEK2 CMN P 2021-09-10 2025-10-14 458 1091 -633 -633 CATERPILLAR INC (DELAWARE) CMN P 2025-05-15 2025-09-19 9340 6996 2344 2344 CATERPILLAR INC (DELAWARE) CMN P 2025-10-17 2025-12-09 2377 2108 269 269 CATERPILLAR INC (DELAWARE) CMN P 2025-10-17 2025-10-29 1756 1581 175 175 CBOE GLOBAL MARKETS, INC CMN P 2025-05-28 2025-12-09 253 228 25 25 CBOE GLOBAL MARKETS, INC CMN P 2025-05-28 2025-09-19 700 684 16 16 CBRE GROUP, INC. 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CMN P 2025-03-21 2025-09-19 5596 5097 499 499 ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2021-08-16 2025-10-14 301 301 0 0 ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2023-11-22 2025-10-14 703 649 54 54 ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2025-09-29 2025-10-14 40 38 2 2 ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2022-03-18 2025-10-14 246 235 11 11 ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2023-01-11 2025-10-14 125 130 -5 -5 ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2021-08-16 2025-10-14 1330 1314 16 16 ENERGIAS DE PORTUGAL SA ORDS EUR1.00 P 2022-05-06 2025-10-14 15 14 1 1 ENGIE CMN P 2023-11-22 2025-10-14 2305 1779 526 526 ENGIE CMN P 2023-11-22 2025-03-21 531 479 52 52 ENGIE CMN P 2025-09-19 2025-10-14 643 615 28 28 ENN ENERGY HOLDINGS LTD CMN P 2024-03-15 2025-10-14 1746 1661 85 85 ENN ENERGY HOLDINGS LTD CMN P 2024-03-15 2025-09-19 825 831 -6 -6 EPIROC AB CMN CLASS A P 2021-08-16 2025-03-21 2371 2513 -142 -142 EPIROC AB CMN CLASS A P 2021-10-02 2025-03-21 402 448 -46 -46 EPIROC AB CMN CLASS A P 2021-09-10 2025-03-21 275 293 -18 -18 EPIROC AB CMN CLASS A P 2022-06-01 2025-03-21 42 39 3 3 EPIROC AB CMN CLASS A P 2021-09-10 2025-03-21 191 200 -9 -9 EPIROC AB CMN CLASS A P 2023-10-05 2025-03-21 21 19 2 2 EPIROC AB CMN CLASS A P 2022-03-18 2025-03-21 487 507 -20 -20 EPIROC AB CMN CLASS A P 2024-06-12 2025-03-21 21 21 0 0 EPIROC AB CMN CLASS A P 2024-09-20 2025-03-21 1270 1169 101 101 EPIROC AB CMN CLASS A P 2023-11-22 2025-03-21 2328 2058 270 270 EPIROC AB CMN CLASS A P 2021-09-21 2025-03-21 85 84 1 1 EPIROC AB CMN CLASS A P 2024-05-23 2025-03-21 21 21 0 0 EPIROC AB CMN CLASS B P 2022-04-25 2025-03-21 19 17 2 2 EPIROC AB CMN CLASS B P 2024-09-20 2025-03-21 611 572 39 39 EPIROC AB CMN CLASS B P 2021-09-10 2025-03-21 759 788 -29 -29 EPIROC AB CMN CLASS B P 2022-06-01 2025-03-21 19 17 2 2 EPIROC AB CMN CLASS B P 2021-08-16 2025-03-21 963 1019 -56 -56 EPIROC AB CMN CLASS B P 2024-06-12 2025-03-21 37 38 -1 -1 EPIROC AB CMN CLASS B P 2022-03-18 2025-03-21 222 225 -3 -3 EPIROC AB CMN CLASS B P 2021-08-16 2025-03-21 19 21 -2 -2 EPIROC AB CMN CLASS B P 2021-09-21 2025-03-21 130 123 7 7 EPIROC AB CMN CLASS B P 2023-11-22 2025-03-21 1148 979 169 169 EQT AB CMN P 2024-09-20 2025-10-14 774 794 -20 -20 EQT AB CMN P 2024-03-15 2025-10-14 528 491 37 37 EQT AB CMN P 2025-06-27 2025-10-14 633 602 31 31 EQT AB CMN P 2025-09-19 2025-10-14 211 221 -10 -10 EQUINIX, INC. 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CMN P 2023-03-17 2025-10-29 2693 2096 597 597 EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID P 2022-01-12 2025-10-14 111 43 68 68 EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID P 2024-09-20 2025-10-14 208 85 123 123 EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID P 2021-08-16 2025-10-14 1089 415 674 674 EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID P 2025-03-21 2025-09-19 212 147 65 65 EVOLUTION MINING LIMITED CMN ORDINARY FULLY PAID P 2025-03-21 2025-10-14 334 194 140 140 EXELON CORPORATION CMN P 2025-03-21 2025-09-19 1128 1129 -1 -1 EXPEDIA GROUP INC CMN P 2025-05-15 2025-09-19 1108 831 277 277 EXPERIAN PLC CMN P 2021-09-10 2025-10-14 895 875 20 20 EXTRA SPACE STORAGE INC. CMN P 2022-03-18 2025-09-19 842 1166 -324 -324 FANUC CORP. 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CMN PRIV PL P 2021-09-21 2025-09-19 45 167 -122 -122 NEXI S.P.A. CMN PRIV PL P 2023-11-22 2025-09-19 530 732 -202 -202 NEXI S.P.A. CMN PRIV PL P 2021-09-10 2025-09-19 73 268 -195 -195 NEXI S.P.A. CMN PRIV PL P 2022-06-14 2025-09-19 17 24 -7 -7 NEXI S.P.A. CMN PRIV PL P 2022-09-20 2025-09-19 84 129 -45 -45 NEXTDC LIMITED CMN ORDINARY FULLY PAID P 2025-03-21 2025-09-19 47 33 14 14 NEXTDC LIMITED CMN ORDINARY FULLY PAID P 2025-03-21 2025-10-14 849 674 175 175 NEXTERA ENERGY, INC. CMN P 2022-03-18 2025-09-19 3630 3674 -44 -44 NEXTERA ENERGY, INC. CMN P 2022-04-15 2025-12-09 1911 1911 0 0 NEXTERA ENERGY, INC. CMN P 2022-04-15 2025-10-29 736 862 -126 -126 NIKE CLASS-B CMN CLASS B P 2021-08-11 2025-10-29 653 971 -318 -318 NIKE CLASS-B CMN CLASS B P 2021-08-11 2025-12-09 1013 1013 0 0 NIKE CLASS-B CMN CLASS B P 2021-08-11 2025-09-19 1214 1214 0 0 NINTENDO CO., LTD. CMN CLASS A P 2025-09-19 2025-10-14 8169 8662 -493 -493 NIPPON BUILDING FUND INC. 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CMN P 2021-08-16 2025-10-14 1369 993 376 376 NOMURA RESEARCH INSTITUTE, LTD CMN P 2021-08-16 2025-10-14 3636 3336 300 300 NORDEA BANK ABP CMN P 2024-06-24 2025-10-14 65 48 17 17 NORDEA BANK ABP CMN P 2024-03-15 2025-10-14 553 408 145 145 NORDEA BANK ABP CMN P 2023-11-22 2025-10-14 3123 2166 957 957 NORDEA BANK ABP CMN P 2024-05-23 2025-10-14 163 123 40 40 NORDEA BANK ABP CMN P 2025-09-19 2025-10-14 764 770 -6 -6 NORDIC SEMICONDUCTOR ASA CMN P 2022-09-20 2025-10-14 62 52 10 10 NORDIC SEMICONDUCTOR ASA CMN P 2023-09-15 2025-10-14 296 216 80 80 NORDIC SEMICONDUCTOR ASA CMN P 2022-09-20 2025-09-19 114 91 23 23 NORDIC SEMICONDUCTOR ASA CMN P 2022-06-30 2025-09-19 147 140 7 7 NORDIC SEMICONDUCTOR ASA CMN P 2022-09-27 2025-10-14 16 13 3 3 NORDIC SEMICONDUCTOR ASA CMN P 2022-06-27 2025-09-19 229 231 -2 -2 NORFOLK SOUTHERN CORPORATION CMN P 2021-06-09 2025-09-19 2266 2190 76 76 NORFOLK SOUTHERN CORPORATION CMN P 2021-06-09 2025-12-09 290 274 16 16 NORFOLK SOUTHERN CORPORATION CMN P 2025-10-17 2025-12-09 290 290 0 0 NORSK HYDRO ASA CMN P 2022-06-27 2025-10-14 311 281 30 30 NORSK HYDRO ASA CMN P 2022-09-20 2025-09-19 550 510 40 40 NORSK HYDRO ASA CMN P 2021-08-16 2025-10-14 34 34 0 0 NORSK HYDRO ASA CMN P 2021-08-16 2025-09-19 174 179 -5 -5 NORSK HYDRO ASA CMN P 2022-09-20 2025-10-14 662 610 52 52 NORSK HYDRO ASA CMN P 2023-11-22 2025-10-14 1007 884 123 123 NORTHERN STAR RESOURCES LTD CMN ORDINARY FULLY PAID P 2025-03-21 2025-10-14 861 608 253 253 NORTHERN STAR RESOURCES LTD CMN ORDINARY FULLY PAID P 2025-05-02 2025-10-14 1609 1226 383 383 NORTHERN STAR RESOURCES LTD CMN ORDINARY FULLY PAID P 2025-06-05 2025-09-19 68 69 -1 -1 NORTHERN STAR RESOURCES LTD CMN ORDINARY FULLY PAID P 2025-05-08 2025-10-14 65 51 14 14 NORTHERN STAR RESOURCES LTD CMN ORDINARY FULLY PAID P 2025-05-28 2025-10-14 98 79 19 19 NORTHERN STAR RESOURCES LTD CMN ORDINARY FULLY PAID P 2025-06-10 2025-09-19 82 82 0 0 NORTHERN STAR RESOURCES LTD CMN ORDINARY FULLY PAID P 2025-05-28 2025-09-19 82 79 3 3 NORTHERN TRUST CORP CMN P 2021-08-11 2025-09-19 3557 3167 390 390 NORTHERN TRUST CORP CMN P 2025-10-17 2025-12-09 267 250 17 17 NORWEGIAN CRUISE LINE HLDG LTD CMN P 2025-03-21 2025-09-19 530 430 100 100 NORWEGIAN KRONE P 2025-12-31 19776 19843 -67 -67 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2025-09-19 2025-10-14 2467 2342 125 125 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-11-22 2025-10-14 16100 12100 4000 4000 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-03-15 2025-10-14 3376 2511 865 865 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2024-09-20 2025-03-21 112 117 -5 -5 NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526 P 2023-11-22 2025-03-21 1123 976 147 147 NOVO NORDISK A/S CMN P 2024-09-20 2025-03-21 7527 12683 -5156 -5156 NOVO NORDISK A/S CMN P 2024-12-23 2025-03-21 77 85 -8 -8 NOVO NORDISK A/S CMN P 2021-09-20 2025-03-21 768 498 270 270 NOVO NORDISK A/S CMN P 2024-12-16 2025-03-21 77 107 -30 -30 NOVO NORDISK A/S CMN P 2024-12-10 2025-03-21 230 332 -102 -102 NOVO NORDISK A/S CMN P 2023-11-22 2025-03-21 15975 21440 -5465 -5465 NOVO NORDISK A/S CMN P 2021-08-16 2025-03-21 21352 14207 7145 7145 NOVO NORDISK A/S CMN P 2021-09-10 2025-03-21 28571 18536 10035 10035 NOVONESIS (NOVOZYMES) B CMN P 2024-03-15 2025-10-14 372 358 14 14 NOVONESIS (NOVOZYMES) B CMN P 2024-09-20 2025-10-14 372 412 -40 -40 NOVONESIS (NOVOZYMES) B CMN P 2021-09-21 2025-09-19 249 308 -59 -59 NOVONESIS (NOVOZYMES) B CMN P 2025-03-21 2025-10-14 3968 3738 230 230 NOVONESIS (NOVOZYMES) B CMN P 2021-08-16 2025-09-19 1244 1550 -306 -306 NOVONESIS (NOVOZYMES) B CMN P 2024-05-07 2025-10-14 186 177 9 9 NOVONESIS (NOVOZYMES) B CMN P 2021-08-16 2025-09-19 187 235 -48 -48 NOVONESIS (NOVOZYMES) B CMN P 2025-05-28 2025-09-19 124 141 -17 -17 NOVONESIS (NOVOZYMES) B CMN P 2025-06-10 2025-09-19 124 150 -26 -26 NOVONESIS (NOVOZYMES) B CMN P 2025-05-28 2025-10-14 186 211 -25 -25 NOVONESIS (NOVOZYMES) B CMN P 2021-09-10 2025-09-19 1307 1584 -277 -277 NSK LTD CMN P 2023-11-22 2025-09-19 535 528 7 7 NSK LTD CMN P 2021-08-16 2025-09-19 535 754 -219 -219 NTT DATA GROUP CORPORATION CMN P 2021-08-16 2025-06-26 2774 1627 1147 1147 NTT DATA GROUP CORPORATION CMN P 2023-11-22 2025-06-26 2774 1248 1526 1526 NUCOR CORPORATION CMN P 2025-10-17 2025-12-09 949 791 158 158 NUTRIEN LTD. CMN P 2023-03-17 2025-10-14 235 291 -56 -56 NUTRIEN LTD. CMN P 2021-08-16 2025-10-14 3174 3346 -172 -172 NUTRIEN LTD. CMN P 2021-09-10 2025-10-14 2468 2602 -134 -134 NVIDIA CORPORATION CMN P 2025-05-15 2025-09-19 81837 62563 19274 19274 NVIDIA CORPORATION CMN P 2025-10-17 2025-12-09 40693 40309 384 384 NVIDIA CORPORATION CMN P 2025-07-01 2025-09-19 706 615 91 91 NVIDIA CORPORATION CMN P 2025-10-17 2025-10-29 37267 32980 4287 4287 OKTA, INC. CMN CLASS A P 2024-12-27 2025-03-03 1362 1212 150 150 OKTA, INC. CMN CLASS A P 2024-12-27 2025-03-17 5790 4041 1749 1749 OKTA, INC. CMN CLASS A P 2024-12-27 2025-03-18 2834 2020 814 814 OKTA, INC. CMN CLASS A P 2024-12-27 2025-03-19 1134 808 326 326 OKTA, INC. CMN CLASS A P 2024-12-20 2025-02-28 1340 1242 98 98 OKTA, INC. CMN CLASS A P 2024-12-20 2025-03-03 5450 4967 483 483 OKTA, INC. CMN CLASS A P 2024-09-20 2025-04-07 4120 3388 732 732 OKTA, INC. CMN CLASS A P 2024-12-16 2025-02-28 4466 4215 251 251 OKTA, INC. CMN CLASS A P 2024-09-23 2025-04-07 9156 7648 1508 1508 OKTA, INC. CMN CLASS A P 2024-12-18 2025-02-28 3126 2971 155 155 OKTA, INC. CMN CLASS A P 2024-10-10 2025-04-04 5906 5076 830 830 OKTA, INC. CMN CLASS A P 2024-12-31 2025-04-04 3180 2758 422 422 OKTA, INC. CMN CLASS A P 2024-09-20 2025-04-08 9991 7905 2086 2086 OKTA, INC. CMN CLASS A P 2024-12-31 2025-03-19 1701 1182 519 519 OKTA, INC. 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CMN P 2025-05-28 2025-12-09 283 274 9 9 O'REILLY AUTOMOTIVE, INC. CMN P 2025-10-17 2025-12-09 565 610 -45 -45 O'REILLY AUTOMOTIVE, INC. CMN P 2025-05-28 2025-09-19 1039 912 127 127 ORIENTAL LAND CO CMN P 2021-09-10 2025-10-14 1759 2260 -501 -501 ORIENTAL LAND CO CMN P 2023-11-22 2025-10-14 2345 3520 -1175 -1175 ORIENTAL LAND CO CMN P 2021-08-16 2025-10-14 586 711 -125 -125 ORKLA ASA CMN P 2021-09-10 2025-10-14 154 132 22 22 ORKLA ASA CMN P 2022-09-20 2025-10-14 1660 1281 379 379 ORKLA ASA CMN P 2024-06-04 2025-10-14 246 194 52 52 ORKLA ASA CMN P 2021-09-10 2025-09-19 1211 993 218 218 ORKLA ASA CMN P 2024-06-24 2025-10-14 31 25 6 6 ORKLA ASA CMN P 2021-09-10 2025-03-21 254 211 43 43 ORKLA ASA CMN P 2024-06-12 2025-10-14 41 33 8 8 ORKLA ASA CMN P 2024-06-07 2025-10-14 62 49 13 13 ORSTED A/S CMN PRIV PL/144A P 2025-03-21 2025-10-14 1558 1558 0 0 OSAKA GAS CO., LTD. CMN P 2023-11-22 2025-10-14 2712 1928 784 784 OTIS WORLDWIDE CORPORATION CMN P 2025-04-18 2025-10-29 374 410 -36 -36 OTIS WORLDWIDE CORPORATION CMN P 2023-03-17 2025-09-19 269 240 29 29 OTIS WORLDWIDE CORPORATION CMN P 2025-03-21 2025-09-19 718 718 0 0 OTIS WORLDWIDE CORPORATION CMN P 2025-10-17 2025-12-09 348 365 -17 -17 OTIS WORLDWIDE CORPORATION CMN P 2025-04-18 2025-12-09 348 410 -62 -62 PACCAR INC CMN P 2025-05-15 2025-10-29 295 288 7 7 PACCAR INC CMN P 2025-05-15 2025-09-19 697 672 25 25 PACCAR INC CMN P 2025-03-21 2025-09-19 299 291 8 8 PACKAGING CORP OF AMERICA COMMON STOCK P 2022-09-20 2025-03-21 194 121 73 73 PACKAGING CORP OF AMERICA COMMON STOCK P 2022-03-18 2025-03-21 4078 3286 792 792 PANASONIC CMN P 2021-09-10 2025-10-14 2369 2621 -252 -252 PARAMOUNT GLOBAL CMN CLASS B P 2025-03-21 2025-08-07 238 197 41 41 PARAMOUNT GLOBAL CMN CLASS B P 2024-09-20 2025-08-07 146 99 47 47 PARAMOUNT GLOBAL CMN CLASS B P 2023-03-17 2025-08-07 1446 1446 0 0 PARKER-HANNIFIN CORP. CMN P 2025-05-15 2025-09-19 1515 1345 170 170 PARTNERS GROUP HOLDING AG CMN P 2025-03-21 2025-10-14 2506 2755 -249 -249 PAYCHEX, INC. CMN P 2025-05-15 2025-09-19 2341 2780 -439 -439 PAYCHEX, INC. CMN P 2023-09-15 2025-09-19 11574 10322 1252 1252 PAYCHEX, INC. CMN P 2025-03-21 2025-09-19 520 572 -52 -52 PAYCOM SOFTWARE, INC. CMN P 2024-02-12 2025-05-30 7135 5401 1734 1734 PAYCOM SOFTWARE, INC. CMN P 2024-01-11 2025-05-30 3822 2982 840 840 PAYCOM SOFTWARE, INC. CMN P 2024-03-22 2025-06-02 16291 12090 4201 4201 PAYCOM SOFTWARE, INC. CMN P 2024-01-11 2025-05-01 5736 4969 767 767 PAYCOM SOFTWARE, INC. CMN P 2024-02-12 2025-06-02 3103 2315 788 788 PAYCOM SOFTWARE, INC. CMN P 2024-02-16 2025-05-30 10193 7803 2390 2390 PAYCOM SOFTWARE, INC. CMN P 2024-04-03 2025-05-30 4332 3366 966 966 PAYCOM SOFTWARE, INC. CMN P 2024-01-11 2025-03-10 7590 6957 633 633 PAYPAL HOLDINGS, INC. CMN P 2022-03-18 2025-09-19 1981 2788 -807 -807 PAYPAL HOLDINGS, INC. CMN P 2022-03-18 2025-12-09 486 950 -464 -464 PEARSON PLC (ORD) CMN P 2023-11-22 2025-10-14 596 515 81 81 PEMBINA PIPELINE CORPORATION CMN CLASS A P 2024-03-15 2025-03-21 11924 10478 1446 1446 PENN ENTERTAINMENT INC CMN P 2024-02-26 2025-05-14 14457 15420 -963 -963 PENN ENTERTAINMENT INC CMN P 2024-03-15 2025-05-14 1606 1762 -156 -156 PENN ENTERTAINMENT INC CMN P 2025-05-13 2025-05-14 1606 1641 -35 -35 PENN ENTERTAINMENT INC CMN P 2024-02-21 2025-05-14 4819 5215 -396 -396 PENN ENTERTAINMENT INC CMN P 2025-04-11 2025-05-14 4819 4224 595 595 PENN ENTERTAINMENT INC CMN P 2024-02-16 2025-05-14 3213 3760 -547 -547 PENN ENTERTAINMENT INC CMN P 2024-03-19 2025-05-14 1606 1759 -153 -153 PENN ENTERTAINMENT INC CMN P 2024-03-01 2025-05-14 1606 1860 -254 -254 PENN ENTERTAINMENT INC CMN P 2024-02-20 2025-05-14 4819 5221 -402 -402 PENN ENTERTAINMENT INC CMN P 2025-04-30 2025-05-14 3213 3080 133 133 PENN ENTERTAINMENT INC CMN P 2024-02-15 2025-05-14 8032 9722 -1690 -1690 PENN ENTERTAINMENT INC CMN P 2024-03-20 2025-05-14 3213 3553 -340 -340 PENN ENTERTAINMENT INC CMN P 2024-08-13 2025-05-14 3213 3741 -528 -528 PENN ENTERTAINMENT INC CMN P 2024-03-06 2025-05-14 3213 3485 -272 -272 PENN ENTERTAINMENT INC CMN P 2024-03-27 2025-05-14 1606 1812 -206 -206 PEPSICO, INC. CMN P 2020-12-29 2025-12-09 1012 1012 0 0 PEPSICO, INC. CMN P 2025-10-17 2025-12-09 2170 2306 -136 -136 PEPSICO, INC. CMN P 2020-12-01 2025-12-09 1302 1302 0 0 PEPSICO, INC. CMN P 2020-12-01 2025-09-19 993 993 0 0 PEPSICO, INC. CMN P 2021-06-24 2025-12-09 723 798 -75 -75 PEPSICO, INC. CMN P 2021-05-27 2025-09-19 709 709 0 0 PERNOD-RICARD EUR 3.10 P 2021-08-16 2025-10-14 953 2181 -1228 -1228 PERNOD-RICARD EUR 3.10 P 2021-09-10 2025-10-14 286 671 -385 -385 PERNOD-RICARD EUR 3.10 P 2021-09-10 2025-03-21 103 224 -121 -121 PFIZER INC. CMN P 2023-03-17 2025-03-21 2469 3770 -1301 -1301 PFIZER INC. CMN P 2021-09-17 2025-03-21 236 388 -152 -152 PFIZER INC. CMN P 2021-09-17 2025-03-21 37264 62283 -25019 -25019 PFIZER INC. CMN P 2024-02-26 2025-03-21 1392 1441 -49 -49 PINNACLE WEST CAPITAL CORP CMN P 2023-01-03 2025-12-09 435 369 66 66 PINNACLE WEST CAPITAL CORP CMN P 2023-01-03 2025-10-29 89 74 15 15 PINNACLE WEST CAPITAL CORP CMN P 2022-09-20 2025-12-09 348 295 53 53 PINNACLE WEST CAPITAL CORP CMN P 2021-08-11 2025-10-29 624 563 61 61 PINTEREST INC CMN CLASS A P 2024-10-30 2025-02-25 1091 985 106 106 PINTEREST INC CMN CLASS A P 2024-11-12 2025-05-14 3298 3082 216 216 PINTEREST INC CMN CLASS A P 2025-03-19 2025-05-14 2474 2367 107 107 PINTEREST INC CMN CLASS A P 2024-11-07 2025-02-24 3713 3427 286 286 PINTEREST INC CMN CLASS A P 2024-11-15 2025-05-14 3298 2828 470 470 PINTEREST INC CMN CLASS A P 2025-03-18 2025-05-14 3298 3095 203 203 PINTEREST INC CMN CLASS A P 2024-11-21 2025-05-14 3298 2868 430 430 PINTEREST INC CMN CLASS A P 2024-10-28 2025-05-14 3298 3242 56 56 PINTEREST INC CMN CLASS A P 2025-03-31 2025-05-14 3298 3067 231 231 PINTEREST INC CMN CLASS A P 2024-12-11 2025-05-14 5772 5646 126 126 PINTEREST INC CMN CLASS A P 2024-10-24 2025-05-14 6596 6376 220 220 PINTEREST INC CMN CLASS A P 2024-11-25 2025-05-14 3298 3028 270 270 PINTEREST INC CMN CLASS A P 2024-10-25 2025-02-25 2545 2271 274 274 PINTEREST INC CMN CLASS A P 2024-11-08 2025-05-14 16490 14652 1838 1838 PINTEREST INC CMN CLASS A P 2024-10-30 2025-02-24 3713 3284 429 429 PINTEREST INC CMN CLASS A P 2024-10-22 2025-05-14 6596 6309 287 287 PINTEREST INC CMN CLASS A P 2024-11-19 2025-05-14 2474 2224 250 250 PINTEREST INC CMN CLASS A P 2025-04-03 2025-05-14 6596 5549 1047 1047 PINTEREST INC CMN CLASS A P 2024-10-25 2025-05-14 4287 4218 69 69 PINTEREST INC CMN CLASS A P 2025-03-11 2025-05-14 4947 4753 194 194 PINTEREST INC CMN CLASS A P 2024-11-27 2025-05-14 3298 3028 270 270 PINTEREST INC CMN CLASS A P 2024-10-29 2025-02-25 3636 3251 385 385 PLS GROUP LTD CMN ORDINARY FULLY PAID P 2024-09-20 2025-09-19 34 43 -9 -9 PLS GROUP LTD CMN ORDINARY FULLY PAID P 2024-09-20 2025-10-14 556 623 -67 -67 PNC FINANCIAL SERVICES GROUP, INC., THE CMN P 2025-05-15 2025-10-29 362 359 3 3 PNC FINANCIAL SERVICES GROUP, INC., THE CMN P 2025-05-15 2025-09-19 824 718 106 106 POSTE ITALIANE - SOCIETA' PER AZIONI CMN PRIV PL/144A P 2021-08-16 2025-10-14 576 327 249 249 POWER ASSETS HOLDINGS LTD CMN P 2024-09-20 2025-10-14 3175 3436 -261 -261 PPG INDUSTRIES, INC. 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CMN P 2024-09-20 2025-03-21 2062 2162 -100 -100 YAMAHA MOTOR CO LTD CMN P 2024-01-24 2025-10-14 711 957 -246 -246 ZIMMER BIOMET HOLDINGS INC P 2023-10-27 2025-05-14 2427 2578 -151 -151 ZIMMER BIOMET HOLDINGS INC P 2024-06-05 2025-04-04 2746 2820 -74 -74 ZIMMER BIOMET HOLDINGS INC P 2023-11-08 2025-05-14 2913 3152 -239 -239 ZIMMER BIOMET HOLDINGS INC P 2023-10-31 2025-05-14 2427 2616 -189 -189 ZIMMER BIOMET HOLDINGS INC P 2023-10-24 2025-05-14 2427 2615 -188 -188 ZIMMER BIOMET HOLDINGS INC P 2023-10-26 2025-05-14 2427 2596 -169 -169 ZIMMER BIOMET HOLDINGS INC P 2023-12-26 2025-04-04 5493 6066 -573 -573 ZIMMER BIOMET HOLDINGS INC P 2023-11-02 2025-05-02 4561 4925 -364 -364 ZIMMER BIOMET HOLDINGS INC P 2024-06-05 2025-05-02 4561 5075 -514 -514 ZIMMER BIOMET HOLDINGS INC P 2023-11-07 2025-05-14 7767 8459 -692 -692 ZIMMER BIOMET HOLDINGS INC P 2023-11-14 2025-05-02 1014 1086 -72 -72 ZIMMER BIOMET HOLDINGS INC P 2023-11-14 2025-05-14 971 1086 -115 -115 ZIMMER BIOMET HOLDINGS INC P 2024-02-26 2025-04-04 5493 6411 -918 -918 ZIMMER BIOMET HOLDINGS INC P 2023-11-03 2025-05-14 5825 6494 -669 -669 ZIMMER BIOMET HOLDINGS INC P 2024-09-05 2025-05-14 9709 10461 -752 -752 ZIMMER BIOMET HOLDINGS INC P 2023-10-23 2025-05-14 7282 7915 -633 -633 ZIMMER BIOMET HOLDINGS INC P 2023-10-25 2025-05-14 7282 7795 -513 -513 ZOETIS INC. CMN CLASS A P 2025-09-19 2025-12-09 810 810 0 0 ZOETIS INC. CMN CLASS A P 2025-09-19 2025-10-29 1152 1152 0 0 ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2025-09-19 2025-10-14 2883 2839 44 44 ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2023-11-22 2025-10-14 6488 4432 2056 2056 ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2024-03-15 2025-10-14 721 548 173 173 ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539 P 2024-03-15 2025-03-21 692 548 144 144 829506 24156 0 24156 0 24156 24686 0 12000 0 36686 0 12530 12530 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A TRUSTEES 2153488149 PO BOX 749 DOYLESTOWN PA 18901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JESSICA E THOMPSON PO BOX 749 DOYLESTOWN PA 18901 DIRECTOR 10.00 20000 0 0 BRIA H LARSON PO BOX 749 DOYLESTOWN PA 18901 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 33692691 68111 0 33760802 0 0 33760802 506412 33254390 1662720 1662720 24156 24156 1638564 0 1638564 0 1638564 1542171 0 1542171 1638564 733336 0 0 1542171 733336 0 0 808835 0 0 0 0 0 0 0 0 829729 0 0 0 JESSICA M THOMPSON DIRECTOR PO BOX 749 DOYLESTOWN PA 18901 2153488149 COMMON GRANT APPLICATION FORM OF DELAWARE VALLEY GRANTMAKERS JUNE 30 MUST BE AN APPROVED 501(C)(3) APPLICANT. GRANTS LIMITED TO AREAS OF INTEREST OF THE FOUNDATION: HISTORY, EDUCATION, MEDICAL, CONSERVATION AND RELIEF. GRANTS RANGE FROM $5,000 TO $500,000 AND ABOVE UNDER CERTAIN CIRCUMSTANCES. CLIMATE ACTION PATHWAYS FOR SCHOOLS 3630 HIGH ST UNIT 19103 OAKLAND CA 94619 NONE PC EMPOWERING STUDENTS THROUGH GREEN CAREER PATHWAYS AND IMPLEMENTING SCHOOL-BASED SUSTAINABILITY PROJECTS 10000 WEST OHIO FOOD BANK 1380 EAST KIBBY ST LIMA OH 45802 NONE PC GETTING FOOD TO PEOPLE IN NEED 25000 BLUE RIDGE AREA FOOD BANK 96 LAUREL HILL ROAD PO BOX 937 VERONA VA 24482 NONE PC GETTING FOOD TO PEOPLE IN NEED 25000 SAN FRANCISCO-MARIN FOOD BANK PO BOX 7203 SAN FRANCISCO CA 94120 NONE PC GETTING FOOD TO PEOPLE IN NEED 25000 FULFILL FOOD BANK 3300 ROUTE 66 NEPTUNE NJ 07753 NONE PC GETTING FOOD TO PEOPLE IN NEED 25000 FREIRE FOUNDATION PO BOX 59028 PHILADELPHIA PA 19102 NONE PC TO HELP BRING NEW OPPORTUNITIES TO A NUMBER OF STUDENTS THROUGH EDUCATION 30000 TRUST FOR PUBLIC LAND 23 GEARY ST SUITE 1000 SAN FRANCISCO CA 94108 NONE PC PROVIDE SUPPORT FOR THE CANAL BOATYARD COMMUNITY PARK PROJECT IN SAN RAFAEL, CA 100000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 NONE PC PROVIDING FOOD TO PEOPLE IN NEED THROUGH A NATIONWIDE NETWORK OF FOOD BANKS 250000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1350 OAKLAND CA 94612 NONE PC PROVIDE SUPPORT TO SIERRA CLUB FOUNDATION'S MILITARY OUTDOORS PROGRAM 250000 RIVER CROSSING YMCA 2500 LOWER STATE ROAD DOYLESTOWN PA 18901 NONE PC PROVIDE SUPPORT TO THE VETERAN'S WELLNESS PROGRAM 750000 1490000 0 14 1085219 14 3927 829506 0 1089146 829506 1918652 8 CAPITAL GAIN ON INVESTMENT 0 0 0 0 0 0 0 0 0 0 X X 1 SHARON B MARTIN REVOCABLE TRUST C/O KMCO 100 WITMER RD STE 350 HORSHAM PA 190442369 1610000 X ACCOUNTING FEES 10000 0 10000 FIXED INCOME FUNDS 11936843 11936843 PUBLIC EQUITY SECURITIES 24492286 24492286 ALTERNATIVE INVESTMENTS AT COST 18256 18256 INVESTMENT FEES 146842 146832 0 MISC. ADMIN EXPENSES 128 128 0 BANK FEES 7 0 7 GOLDMAN SACHS - S&P INTERNATIONAL 1776 1776 1776 GOLDMAN SACHS - PRIMARY ACCOUNT 2151 2151 2151 UNREALIZED GAIN ON INVESTMENTS 3054951 SHARON B MARTIN REVOCABLE TRUST C/O KMCO 100 WITMER RD STE 350 HORSHAM PA 190442369 PAYROLL TAX EXPENSE 2164 0 2164 FOREIGN TAXES 31152 31152 0 TAXES 20000 0 20000