2023-11-14T18:33:47+00:00 2022-12-31 366055558 Grant Thornton 757 Third Avenue New York NY 10017 990PF 2022-01-01 396037928 The Lynde and Harry Bradley Foundation Inc LYND 4142919915 1400 North Water Street Suite 300 Milwaukee WI 532022506 Stephen A Langlois Vice President for Finance 4142919915 2023-11-15 true STEPHEN LANGLOIS 999009999 Daniel Romano P00504182 2125990100 2022-11-14 2022 2023-04-26 12:10:37Z X 991872820 X 7660525 18174634 -5979239 299783000 0 0 0 0 211986 321684 0 1893272 18496318 0 2104495 198847 1907403 1274930 12572 1083915 941854 47756 863065 77089 0 0 65951 129188 37456 0 100260 4687876 4675068 0 459949 327559 273367 0 0 171796 0 0 537172 655648 488467 523480 12023 12212 1104074 4055036 0 1094040 11856523 9300102 0 6765923 51968040 49822750 63824563 9300102 0 56588673 -61931291 9196216 0 47032791 47593502 47593502 33047714 0 2164338 33047714 33047714 0 0 0 0 0 0 0 0 0 0 0 0 0 0 284840354 233409818 233409818 0 0 0 0 0 0 847510224 672719324 672719324 2207497 557595 1688994 1649902 1649902 30991 3452560 3452560 1183267692 991872820 991872820 1820344 779893 15466500 17601790 0 0 0 0 19591627 41593183 36878471 59974866 X 999746144 810185662 146643077 121712292 1146389221 931897954 1183267692 991872820 1146389221 -61931291 2435000 1086892930 154994976 931897954 3.02 shares OFI-EM P 2010-12-28 2022-12-31 14684 3139 11545 0 11545 3.065 shares OFI-EM P 2010-12-28 2022-01-31 18305 3205 15100 0 15100 3.215 shares OFI-EM P 2010-12-28 2022-02-28 17672 3362 14310 0 14310 3.112 shares OFI-EM P 2010-12-28 2022-03-31 16254 3254 13000 0 13000 3.206 shares OFI-EM P 2010-12-28 2022-04-30 15432 3353 12079 0 12079 2.888 shares OFI-EM P 2010-12-28 2022-05-31 14209 3020 11189 0 11189 3.134 shares OFI-EM P 2010-12-28 2022-06-30 14517 3277 11240 0 11240 2.882 shares OFI-EM P 2010-12-28 2022-07-31 13654 3014 10640 0 10640 2.997 shares OFI-EM P 2010-12-28 2022-08-31 13957 3134 10823 0 10823 3.269 shares OFI-EM P 2010-12-28 2022-09-30 13708 3419 10289 0 10289 3.027 shares OFI-EM P 2010-12-28 2022-10-31 12335 3166 9169 0 9169 2.396 shares OFI-EM P 2010-12-28 2022-11-30 11979 2506 9473 0 9473 Baillie Gifford Long Term Capital Gains Distribution 2022-12-28 2022-12-28 203828 0 203828 0 203828 178 shares IMPERIAL OIL LTD P 2017-05-30 2022-01-04 6632 5114 1518 0 1518 78 shares IMPERIAL OIL LTD P 2017-08-23 2022-01-04 2906 2235 671 0 671 175 shares IMPERIAL OIL LTD P 2017-05-26 2022-01-05 6513 5014 1499 0 1499 178 shares IMPERIAL OIL LTD P 2017-08-18 2022-01-05 6624 5096 1528 0 1528 97 shares IMPERIAL OIL LTD P 2017-08-23 2022-01-05 3610 2779 831 0 831 134 shares IMPERIAL OIL LTD P 2018-02-06 2022-01-06 5021 3829 1192 0 1192 355 shares IMPERIAL OIL LTD P 2017-08-22 2022-01-06 13310 10152 3158 0 3158 356 shares IMPERIAL OIL LTD P 2017-08-18 2022-01-06 13348 10193 3155 0 3155 158 shares IMPERIAL OIL LTD P 2018-02-06 2022-01-06 5924 4515 1409 0 1409 323 shares IMPERIAL OIL LTD P 2017-06-01 2022-01-07 12223 9216 3007 0 3007 96 shares IMPERIAL OIL LTD P 2018-02-06 2022-01-07 3633 2743 890 0 890 432 shares IMPERIAL OIL LTD P 2017-06-01 2022-01-10 16617 12326 4291 0 4291 305 shares IMPERIAL OIL LTD P 2017-08-16 2022-01-11 11849 8694 3155 0 3155 96 shares IMPERIAL OIL LTD P 2017-08-17 2022-01-11 3773 2737 1036 0 1036 276 shares IMPERIAL OIL LTD P 2017-08-17 2022-01-11 10723 7869 2854 0 2854 200 shares IMPERIAL OIL LTD P 2017-06-01 2022-01-11 7859 5707 2152 0 2152 369 shares IMPERIAL OIL LTD P 2017-08-16 2022-01-12 14552 10518 4034 0 4034 495 shares IMPERIAL OIL LTD P 2017-08-16 2022-01-13 19687 14109 5578 0 5578 66 shares IMPERIAL OIL LTD P 2017-08-22 2022-01-14 2664 1880 784 0 784 534 shares IMPERIAL OIL LTD P 2017-08-16 2022-01-14 21553 15221 6332 0 6332 111 shares IMPERIAL OIL LTD P 2017-08-22 2022-01-18 4551 3162 1389 0 1389 36 shares IMPERIAL OIL LTD P 2017-08-21 2022-01-18 1476 1022 454 0 454 291 shares IMPERIAL OIL LTD P 2017-06-12 2022-01-18 11931 8281 3650 0 3650 279 shares IMPERIAL OIL LTD P 2017-08-21 2022-01-20 11788 7917 3871 0 3871 368 shares IMPERIAL OIL LTD P 2017-05-31 2022-01-20 15549 10438 5111 0 5111 407 shares IMPERIAL OIL LTD P 2017-05-31 2022-01-25 16409 11544 4865 0 4865 51 shares IMPERIAL OIL LTD P 2017-05-31 2022-01-26 2129 1447 682 0 682 301 shares IMPERIAL OIL LTD P 2018-02-07 2022-01-26 12567 8533 4034 0 4034 123 shares IMPERIAL OIL LTD P 2018-02-07 2022-01-27 5024 3487 1537 0 1537 233 shares IMPERIAL OIL LTD P 2018-02-07 2022-01-27 9566 6605 2961 0 2961 360 shares IMPERIAL OIL LTD P 2017-08-21 2022-01-28 14718 10202 4516 0 4516 60 shares IMPERIAL OIL LTD P 2018-02-07 2022-01-28 2453 1701 752 0 752 260 shares IMPERIAL OIL LTD P 2017-08-21 2022-01-31 10635 7368 3267 0 3267 120 shares IMPERIAL OIL LTD P 2019-03-01 2022-01-31 4908 3329 1579 0 1579 116 shares IMPERIAL OIL LTD P 2019-03-01 2022-02-01 4899 3218 1681 0 1681 267 shares IMPERIAL OIL LTD P 2016-01-19 2022-02-01 11276 7393 3883 0 3883 373 shares IMPERIAL OIL LTD P 2016-01-19 2022-02-02 16007 10327 5680 0 5680 180 shares IMPERIAL OIL LTD P 2016-01-19 2022-02-03 7747 4984 2763 0 2763 166 shares IMPERIAL OIL LTD P 2016-01-19 2022-02-03 7139 4596 2543 0 2543 378 shares IMPERIAL OIL LTD P 2016-01-19 2022-02-04 16176 10466 5710 0 5710 115 shares IMPERIAL OIL LTD P 2016-01-19 2022-02-07 5079 3184 1895 0 1895 245 shares IMPERIAL OIL LTD P 2016-01-19 2022-02-07 10747 6783 3964 0 3964 199 shares IMPERIAL OIL LTD P 2016-01-19 2022-02-08 8547 5510 3037 0 3037 172 shares IMPERIAL OIL LTD P 2019-09-18 2022-02-08 7387 4751 2636 0 2636 373 shares IMPERIAL OIL LTD P 2019-09-18 2022-02-09 16169 10302 5867 0 5867 211 shares IMPERIAL OIL LTD P 2019-09-18 2022-02-10 9156 5828 3328 0 3328 170 shares IMPERIAL OIL LTD P 2019-09-18 2022-02-11 7430 4695 2735 0 2735 374 shares IMPERIAL OIL LTD P 2019-09-18 2022-02-11 16757 10330 6427 0 6427 428 shares IMPERIAL OIL LTD P 2019-09-18 2022-02-16 18965 11821 7144 0 7144 163 shares IMPERIAL OIL LTD P 2018-03-01 2022-02-16 7223 4380 2843 0 2843 282 shares IMPERIAL OIL LTD P 2019-09-03 2022-02-17 12435 7565 4870 0 4870 33 shares IMPERIAL OIL LTD P 2018-03-01 2022-02-17 1455 887 568 0 568 64 shares IMPERIAL OIL LTD P 2018-12-28 2022-02-17 2822 1649 1173 0 1173 115 shares IMPERIAL OIL LTD P 2018-12-28 2022-02-18 5051 2962 2089 0 2089 115 shares IMPERIAL OIL LTD P 2018-12-28 2022-02-18 5014 2962 2052 0 2052 313 shares IMPERIAL OIL LTD P 2018-12-28 2022-02-22 13798 8063 5735 0 5735 532 shares IMPERIAL OIL LTD P 2018-12-28 2022-02-22 23579 13704 9875 0 9875 255 shares IMPERIAL OIL LTD P 2018-12-28 2022-02-22 11309 6569 4740 0 4740 376 shares IMPERIAL OIL LTD P 2018-12-28 2022-02-23 16330 9686 6644 0 6644 198 shares IMPERIAL OIL LTD P 2018-12-28 2022-02-24 8460 5100 3360 0 3360 205 shares IMPERIAL OIL LTD P 2019-12-02 2022-02-24 8759 5262 3497 0 3497 96 shares IMPERIAL OIL LTD P 2019-12-02 2022-02-25 4169 2464 1705 0 1705 255 shares IMPERIAL OIL LTD P 2019-10-28 2022-02-25 11074 6540 4534 0 4534 185 shares IMPERIAL OIL LTD P 2019-10-28 2022-02-28 8208 4744 3464 0 3464 199 shares IMPERIAL OIL LTD P 2019-10-25 2022-02-28 8829 5058 3771 0 3771 183 shares IMPERIAL OIL LTD P 2019-10-25 2022-03-01 8224 4652 3572 0 3572 357 shares IMPERIAL OIL LTD P 2019-10-25 2022-03-01 16111 9074 7037 0 7037 46 shares IMPERIAL OIL LTD P 2019-10-25 2022-03-02 2079 1169 910 0 910 332 shares IMPERIAL OIL LTD P 2019-10-25 2022-03-02 14986 8439 6547 0 6547 83 shares IMPERIAL OIL LTD P 2018-12-27 2022-03-02 3751 2108 1643 0 1643 350 shares IMPERIAL OIL LTD P 2018-12-27 2022-03-03 15896 8888 7008 0 7008 523 shares IMPERIAL OIL LTD P 2018-12-27 2022-03-04 23577 13281 10296 0 10296 123 shares IMPERIAL OIL LTD P 2018-12-27 2022-03-07 5690 3116 2574 0 2574 207 shares IMPERIAL OIL LTD P 2018-12-27 2022-03-07 9576 5257 4319 0 4319 8 shares IMPERIAL OIL LTD P 2019-10-24 2022-03-07 370 201 169 0 169 282 shares IMPERIAL OIL LTD P 2019-10-24 2022-03-08 13017 7100 5917 0 5917 212 shares IMPERIAL OIL LTD P 2019-10-24 2022-03-08 9841 5338 4503 0 4503 55 shares IMPERIAL OIL LTD P 2019-10-24 2022-03-09 2470 1385 1085 0 1085 328 shares IMPERIAL OIL LTD P 2018-12-24 2022-03-09 14732 8201 6531 0 6531 188 shares IMPERIAL OIL LTD P 2021-03-01 2022-03-10 8306 4517 3789 0 3789 136 shares IMPERIAL OIL LTD P 2018-12-24 2022-03-10 6009 3400 2609 0 2609 130 shares IMPERIAL OIL LTD P 2017-05-21 2022-03-11 5872 2822 3050 0 3050 62 shares IMPERIAL OIL LTD P 2021-03-01 2022-03-11 2801 1490 1311 0 1311 156 shares IMPERIAL OIL LTD P 2021-03-01 2022-03-11 7097 3748 3349 0 3349 150 shares IMPERIAL OIL LTD P 2020-12-02 2022-03-11 6776 2830 3946 0 3946 361 shares IMPERIAL OIL LTD P 2020-12-02 2022-03-16 15203 6812 8391 0 8391 9 shares IMPERIAL OIL LTD P 2020-06-03 2022-03-16 379 148 231 0 231 489 shares IMPERIAL OIL LTD P 2020-06-03 2022-03-17 21231 8021 13210 0 13210 70 shares IMPERIAL OIL LTD P 2020-06-03 2022-03-21 3103 1148 1955 0 1955 619 shares IMPERIAL OIL LTD P 2020-09-03 2022-03-21 27436 8013 19423 0 19423 71 shares IMPERIAL OIL LTD P 2020-03-04 2022-03-22 3141 755 2386 0 2386 106 shares IMPERIAL OIL LTD P 2020-09-03 2022-03-22 4689 1372 3317 0 3317 341 shares IMPERIAL OIL LTD P 2020-03-04 2022-03-23 15657 3627 12030 0 12030 270 shares IMPERIAL OIL LTD P 2020-03-04 2022-03-24 12327 2872 9455 0 9455 363 shares IMPERIAL OIL LTD P 2020-03-20 2022-03-25 16795 3289 13506 0 13506 28 shares IMPERIAL OIL LTD P 2020-03-04 2022-03-25 1295 298 997 0 997 126 shares IMPERIAL OIL LTD P 2020-03-20 2022-03-30 6020 1142 4878 0 4878 380 shares IMPERIAL OIL LTD P 2020-03-20 2022-03-30 18259 3443 14816 0 14816 611 shares IMPERIAL OIL LTD P 2020-03-19 2022-03-31 29589 5041 24548 0 24548 1194 shares IMPERIAL OIL LTD P 2020-03-23 2022-03-31 57822 10580 47242 0 47242 692 shares IMPERIAL OIL LTD P 2020-03-20 2022-03-31 33512 6270 27242 0 27242 2870 shares IMPERIAL OIL LTD P 2020-03-18 2022-03-31 138986 21869 117117 0 117117 4201 shares IMPERIAL OIL LTD P 2020-03-19 2022-03-31 203443 37139 166304 0 166304 700 shares ALIMENTATION COUCHE-TARD INC P 2021-11-17 2022-04-14 31299 28904 2395 0 2395 700 shares ALIMENTATION COUCHE-TARD INC P 2021-11-18 2022-04-14 31299 28918 2381 0 2381 300 shares ALIMENTATION COUCHE-TARD INC P 2022-06-27 2022-08-11 13619 12973 646 0 646 300 shares ALIMENTATION COUCHE-TARD INC P 2022-06-27 2022-08-11 13619 12981 638 0 638 200 shares ALIMENTATION COUCHE-TARD INC P 2022-06-27 2022-08-11 9079 8607 472 0 472 400 shares ALIMENTATION COUCHE-TARD INC P 2022-07-27 2022-08-31 17224 17128 96 0 96 200 shares ALIMENTATION COUCHE-TARD INC P 2022-06-24 2022-08-31 8612 8520 92 0 92 100 shares ALIMENTATION COUCHE-TARD INC P 2022-06-28 2022-08-31 4306 4237 69 0 69 200 shares ALIMENTATION COUCHE-TARD INC P 2022-06-28 2022-08-31 8570 8459 111 0 111 200 shares ALIMENTATION COUCHE-TARD INC P 2022-06-29 2022-08-31 8570 8132 438 0 438 200 shares ALIMENTATION COUCHE-TARD INC P 2022-07-04 2022-08-31 8804 8046 758 0 758 100 shares ALIMENTATION COUCHE-TARD INC P 2021-11-17 2022-08-31 4285 4129 156 0 156 300 shares ALIMENTATION COUCHE-TARD INC P 2021-03-18 2022-09-01 13155 9538 3617 0 3617 300 shares ALIMENTATION COUCHE-TARD INC P 2022-07-05 2022-09-01 13155 11886 1269 0 1269 326 shares SUNCOR ENERGY INC P 2020-02-25 2022-03-01 10115 9561 554 0 554 170 shares SUNCOR ENERGY INC P 2020-02-24 2022-03-01 5275 5030 245 0 245 4320 shares SUNCOR ENERGY INC P 2020-02-24 2022-03-01 134040 127462 6578 0 6578 1084 shares SUNCOR ENERGY INC P 2020-02-25 2022-03-01 33634 31622 2012 0 2012 1600 shares SUNCOR ENERGY INC P 2020-02-25 2022-03-02 50054 46675 3379 0 3379 2300 shares SUNCOR ENERGY INC P 2020-02-25 2022-03-02 72160 67095 5065 0 5065 2700 shares SUNCOR ENERGY INC P 2020-02-25 2022-03-04 83401 78763 4638 0 4638 593 shares SUNCOR ENERGY INC P 2020-02-25 2022-03-07 19462 17299 2163 0 2163 206 shares SUNCOR ENERGY INC P 2020-02-26 2022-03-07 6761 5983 778 0 778 3401 shares SUNCOR ENERGY INC P 2020-02-25 2022-03-07 111618 99039 12579 0 12579 1100 shares SUNCOR ENERGY INC P 2020-02-26 2022-03-08 36279 31950 4329 0 4329 400 shares SUNCOR ENERGY INC P 2020-02-26 2022-03-08 13150 11618 1532 0 1532 300 shares SUNCOR ENERGY INC P 2020-02-26 2022-03-08 9895 8714 1181 0 1181 1594 shares SUNCOR ENERGY INC P 2020-02-26 2022-03-10 50589 46298 4291 0 4291 106 shares SUNCOR ENERGY INC P 2020-02-27 2022-03-10 3364 2973 391 0 391 1700 shares SUNCOR ENERGY INC P 2020-02-27 2022-03-11 54696 47676 7020 0 7020 1100 shares SUNCOR ENERGY INC P 2020-02-27 2022-03-21 35322 30849 4473 0 4473 400 shares SUNCOR ENERGY INC P 2020-02-27 2022-03-22 12971 11218 1753 0 1753 100 shares SUNCOR ENERGY INC P 2020-02-27 2022-03-23 3297 2804 493 0 493 900 shares SUNCOR ENERGY INC P 2020-02-27 2022-03-30 29597 25240 4357 0 4357 600 shares SUNCOR ENERGY INC P 2020-02-27 2022-03-31 19597 16827 2770 0 2770 600 shares SUNCOR ENERGY INC P 2020-02-27 2022-04-01 19578 16827 2751 0 2751 194 shares SUNCOR ENERGY INC P 2020-02-27 2022-04-06 6327 5441 886 0 886 906 shares SUNCOR ENERGY INC P 2020-02-27 2022-04-06 29549 25011 4538 0 4538 706 shares SUNCOR ENERGY INC P 2020-03-05 2022-04-08 23183 18706 4477 0 4477 2100 shares SUNCOR ENERGY INC P 2020-02-28 2022-04-08 68958 57002 11956 0 11956 1494 shares SUNCOR ENERGY INC P 2020-02-27 2022-04-08 49059 41243 7816 0 7816 200 shares SUNCOR ENERGY INC P 2020-03-05 2022-04-19 6864 5299 1565 0 1565 706 shares SUNCOR ENERGY INC P 2020-03-05 2022-04-19 24085 18632 5453 0 5453 494 shares SUNCOR ENERGY INC P 2020-03-05 2022-04-19 16852 13089 3763 0 3763 706 shares SUNCOR ENERGY INC P 2021-11-17 2022-04-20 24256 18065 6191 0 6191 94 shares SUNCOR ENERGY INC P 2020-03-05 2022-04-20 3230 2481 749 0 749 400 shares SUNCOR ENERGY INC P 2021-06-08 2022-05-24 15420 10120 5300 0 5300 700 shares SUNCOR ENERGY INC P 2021-06-04 2022-05-24 26985 17770 9215 0 9215 594 shares SUNCOR ENERGY INC P 2021-11-17 2022-05-24 22899 15199 7700 0 7700 106 shares SUNCOR ENERGY INC P 2021-06-08 2022-05-24 4086 2679 1407 0 1407 294 shares SUNCOR ENERGY INC P 2021-06-08 2022-06-01 11905 7431 4474 0 4474 606 shares SUNCOR ENERGY INC P 2021-06-10 2022-06-01 24540 15300 9240 0 9240 1100 shares SUNCOR ENERGY INC P 2022-08-08 2022-11-11 40835 33613 7222 0 7222 400 shares SUNCOR ENERGY INC P 2022-10-13 2022-11-11 14809 12492 2317 0 2317 400 shares SUNCOR ENERGY INC P 2022-08-08 2022-11-11 14809 12223 2586 0 2586 300 shares ALIMENTATION COUCHE-TARD INC P 2021-03-18 2022-09-20 12974 9538 3436 0 3436 500 shares ALIMENTATION COUCHE-TARD INC P 2021-03-18 2022-09-20 21582 15884 5698 0 5698 500 shares ALIMENTATION COUCHE-TARD INC P 2021-03-18 2022-09-21 21281 15884 5397 0 5397 300 shares ALIMENTATION COUCHE-TARD INC P 2021-03-22 2022-09-22 12285 9465 2820 0 2820 200 shares ALIMENTATION COUCHE-TARD INC P 2021-03-22 2022-09-23 8171 6310 1861 0 1861 500 shares ALIMENTATION COUCHE-TARD INC P 2021-03-22 2022-09-23 20098 15775 4323 0 4323 100 shares ALIMENTATION COUCHE-TARD INC P 2021-03-22 2022-09-26 4010 3146 864 0 864 600 shares ALIMENTATION COUCHE-TARD INC P 2021-03-22 2022-09-26 24014 18930 5084 0 5084 100 shares ALIMENTATION COUCHE-TARD INC P 2021-03-22 2022-09-26 4010 3155 855 0 855 38 shares ALIMENTATION COUCHE-TARD INC P 2021-03-22 2022-09-27 1521 1195 326 0 326 500 shares ALIMENTATION COUCHE-TARD INC P 2021-02-05 2022-10-03 20840 15705 5135 0 5135 300 shares ALIMENTATION COUCHE-TARD INC P 2021-02-05 2022-10-03 12552 9423 3129 0 3129 38 shares ALIMENTATION COUCHE-TARD INC P 2021-02-05 2022-10-03 1584 1194 390 0 390 162 shares ALIMENTATION COUCHE-TARD INC P 2021-03-22 2022-10-03 6754 5096 1658 0 1658 500 shares ALIMENTATION COUCHE-TARD INC P 2021-03-22 2022-10-03 20738 15728 5010 0 5010 300 shares ALIMENTATION COUCHE-TARD INC P 2021-02-05 2022-10-17 12733 9423 3310 0 3310 400 shares ALIMENTATION COUCHE-TARD INC P 2021-02-05 2022-10-17 16947 12564 4383 0 4383 400 shares ALIMENTATION COUCHE-TARD INC P 2021-02-05 2022-10-17 16943 12564 4379 0 4379 200 shares ALIMENTATION COUCHE-TARD INC P 2021-02-05 2022-10-18 8464 6282 2182 0 2182 500 shares ALIMENTATION COUCHE-TARD INC P 2021-02-05 2022-10-18 21138 15705 5433 0 5433 600 shares ALIMENTATION COUCHE-TARD INC P 2021-02-05 2022-10-18 25302 18846 6456 0 6456 462 shares ALIMENTATION COUCHE-TARD INC P 2021-02-05 2022-10-19 19138 14511 4627 0 4627 300 shares ALIMENTATION COUCHE-TARD INC P 2021-03-04 2022-10-19 12427 9353 3074 0 3074 38 shares ALIMENTATION COUCHE-TARD INC P 2021-03-02 2022-10-19 1574 1177 397 0 397 1600 shares ALIMENTATION COUCHE-TARD INC P 2021-03-02 2022-10-21 67767 49552 18215 0 18215 700 shares ALIMENTATION COUCHE-TARD INC P 2021-03-02 2022-10-24 30139 21679 8460 0 8460 262 shares ALIMENTATION COUCHE-TARD INC P 2021-03-02 2022-10-25 11370 8114 3256 0 3256 200 shares ALIMENTATION COUCHE-TARD INC P 2021-03-02 2022-10-25 8680 6180 2500 0 2500 1500 shares ALIMENTATION COUCHE-TARD INC P 2021-03-03 2022-10-25 65097 46264 18833 0 18833 338 shares ALIMENTATION COUCHE-TARD INC P 2021-02-10 2022-10-25 14668 10397 4271 0 4271 400 shares ALIMENTATION COUCHE-TARD INC P 2021-02-10 2022-10-27 17965 12304 5661 0 5661 800 shares ALIMENTATION COUCHE-TARD INC P 2021-02-10 2022-10-27 35938 24608 11330 0 11330 300 shares ALIMENTATION COUCHE-TARD INC P 2021-02-10 2022-10-27 13467 9228 4239 0 4239 362 shares ALIMENTATION COUCHE-TARD INC P 2021-02-10 2022-10-28 16285 11135 5150 0 5150 38 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-10-28 1710 1166 544 0 544 300 shares ALIMENTATION COUCHE-TARD INC P 2021-02-10 2022-10-28 13626 9228 4398 0 4398 400 shares ALIMENTATION COUCHE-TARD INC P 2021-02-10 2022-10-28 18073 12304 5769 0 5769 3400 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-10-31 152075 104288 47787 0 47787 200 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-08 9278 6135 3143 0 3143 300 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-08 13947 9202 4745 0 4745 400 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-08 18576 12269 6307 0 6307 500 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-08 23207 15336 7871 0 7871 1000 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-10 46655 30673 15982 0 15982 500 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-10 23358 15336 8022 0 8022 200 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-14 9416 6135 3281 0 3281 400 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-14 18986 12269 6717 0 6717 400 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-15 18773 12269 6504 0 6504 300 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-16 14171 9202 4969 0 4969 200 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-17 9295 6135 3160 0 3160 700 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-17 32796 21471 11325 0 11325 1100 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-18 50699 33740 16959 0 16959 600 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-21 27505 18404 9101 0 9101 200 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-21 9162 6135 3027 0 3027 400 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-22 18391 12269 6122 0 6122 400 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-22 18381 12269 6112 0 6112 100 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-23 4558 3067 1491 0 1491 300 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-29 13611 9202 4409 0 4409 362 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-30 16049 11104 4945 0 4945 500 shares ALIMENTATION COUCHE-TARD INC P 2021-02-09 2022-11-30 22243 15336 6907 0 6907 38 shares ALIMENTATION COUCHE-TARD INC P 2021-02-25 2022-11-30 1685 1163 522 0 522 400 shares ALIMENTATION COUCHE-TARD INC P 2021-02-25 2022-11-30 17708 12240 5468 0 5468 800 shares ALIMENTATION COUCHE-TARD INC P 2021-02-25 2022-12-12 36400 24480 11920 0 11920 200 shares ALIMENTATION COUCHE-TARD INC P 2021-02-25 2022-12-14 9340 6120 3220 0 3220 500 shares ALIMENTATION COUCHE-TARD INC P 2021-02-25 2022-12-14 23353 15300 8053 0 8053 200 shares ALIMENTATION COUCHE-TARD INC P 2021-02-25 2022-12-21 9028 6120 2908 0 2908 200 shares ALIMENTATION COUCHE-TARD INC P 2021-02-25 2022-12-21 9077 6120 2957 0 2957 400 shares ALIMENTATION COUCHE-TARD INC P 2021-02-25 2022-12-22 17704 12240 5464 0 5464 200 shares ALIMENTATION COUCHE-TARD INC P 2021-02-25 2022-12-22 8886 6120 2766 0 2766 400 shares ALIMENTATION COUCHE-TARD INC P 2021-02-25 2022-12-23 17572 12240 5332 0 5332 200 shares ALIMENTATION COUCHE-TARD INC P 2021-02-25 2022-12-23 8774 6120 2654 0 2654 45 shares GROUPE BRUXELLES LAMBERT SA P 2021-11-18 2022-01-04 5092 5223 -131 0 -131 45 shares GROUPE BRUXELLES LAMBERT SA P 2021-11-18 2022-01-05 5095 5223 -128 0 -128 45 shares GROUPE BRUXELLES LAMBERT SA P 2021-11-18 2022-01-05 5087 5223 -136 0 -136 78 shares GROUPE BRUXELLES LAMBERT SA P 2021-11-18 2022-01-06 8727 9053 -326 0 -326 66 shares GROUPE BRUXELLES LAMBERT SA P 2021-11-18 2022-01-07 7419 7660 -241 0 -241 45 shares GROUPE BRUXELLES LAMBERT SA P 2021-11-18 2022-01-13 5073 5223 -150 0 -150 23 shares GROUPE BRUXELLES LAMBERT SA P 2021-11-18 2022-01-14 2579 2669 -90 0 -90 86 shares GROUPE BRUXELLES LAMBERT SA P 2020-02-11 2022-01-14 9642 8787 855 0 855 24 shares GROUPE BRUXELLES LAMBERT SA P 2020-02-11 2022-01-14 2691 2452 239 0 239 36 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-02 2022-01-17 4024 3657 367 0 367 9 shares GROUPE BRUXELLES LAMBERT SA P 2020-02-11 2022-01-17 1006 920 86 0 86 50 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-03 2022-04-20 5150 5074 76 0 76 241 shares GROUPE BRUXELLES LAMBERT SA P 2021-02-25 2022-04-20 24824 24469 355 0 355 17 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-09 2022-04-20 1751 1716 35 0 35 50 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-04 2022-04-20 5150 5055 95 0 95 14 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-02 2022-04-20 1442 1422 20 0 20 50 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-04 2022-04-20 5150 5071 79 0 79 84 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-01 2022-04-21 8691 8478 213 0 213 28 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-05 2022-04-21 2897 2800 97 0 97 85 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-05 2022-04-21 8794 8507 287 0 287 50 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-08 2022-04-21 5173 5038 135 0 135 33 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-09 2022-04-21 3414 3331 83 0 83 50 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-01 2022-04-21 5173 5041 132 0 132 50 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-02 2022-04-21 5173 5040 133 0 133 46 shares GROUPE BRUXELLES LAMBERT SA P 2021-02-26 2022-04-22 4644 4595 49 0 49 59 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-05 2022-04-22 5956 5898 58 0 58 42 shares GROUPE BRUXELLES LAMBERT SA P 2021-03-05 2022-04-22 4240 4200 40 0 40 150 shares GROUPE BRUXELLES LAMBERT SA P 2021-02-26 2022-04-26 14334 14982 -648 0 -648 205 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-05-26 18754 18120 634 0 634 67 shares GROUPE BRUXELLES LAMBERT SA P 2021-02-26 2022-05-26 6121 6692 -571 0 -571 14 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-05-26 1279 1237 42 0 42 127 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-05-27 11765 11225 540 0 540 54 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-05-27 5026 4773 253 0 253 56 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-05-30 5277 4950 327 0 327 186 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-05-30 17529 16440 1089 0 1089 60 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-05-31 5551 5303 248 0 248 54 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-06-01 4945 4773 172 0 172 67 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-06-02 6203 5922 281 0 281 54 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-06-03 4999 4773 226 0 226 54 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-06-06 5033 4773 260 0 260 72 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-06-07 6656 6364 292 0 292 59 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-06-08 5432 5215 217 0 217 66 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-06-08 6072 5834 238 0 238 29 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-06-09 2631 2563 68 0 68 60 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-06-20 5041 5303 -262 0 -262 60 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-06-21 5083 5303 -220 0 -220 58 shares GROUPE BRUXELLES LAMBERT SA P 2013-11-27 2022-06-22 4843 5127 -284 0 -284 63 shares GROUPE BRUXELLES LAMBERT NV P 2013-11-27 2022-11-29 5029 5568 -539 0 -539 64 shares GROUPE BRUXELLES LAMBERT NV P 2013-11-27 2022-11-30 5056 5657 -601 0 -601 62 shares GROUPE BRUXELLES LAMBERT NV P 2013-11-27 2022-12-01 5071 5480 -409 0 -409 41 shares GROUPE BRUXELLES LAMBERT NV P 2013-11-27 2022-12-02 3356 3624 -268 0 -268 20 shares GROUPE BRUXELLES LAMBERT NV P 2016-08-15 2022-12-02 1637 1759 -122 0 -122 54 shares GROUPE BRUXELLES LAMBERT NV P 2016-08-15 2022-12-05 4429 4748 -319 0 -319 7 shares GROUPE BRUXELLES LAMBERT NV P 2016-08-15 2022-12-05 574 615 -41 0 -41 28 shares GROUPE BRUXELLES LAMBERT NV P 2016-08-15 2022-12-06 2273 2461 -188 0 -188 53 shares GROUPE BRUXELLES LAMBERT NV P 2016-08-15 2022-12-13 4354 4658 -304 0 -304 133 shares GROUPE BRUXELLES LAMBERT NV P 2016-08-12 2022-12-13 10927 11658 -731 0 -731 89 shares GROUPE BRUXELLES LAMBERT NV P 2016-08-12 2022-12-14 7328 7801 -473 0 -473 63 shares GROUPE BRUXELLES LAMBERT NV P 2016-08-12 2022-12-15 5120 5522 -402 0 -402 86 shares GROUPE BRUXELLES LAMBERT NV P 2016-08-12 2022-12-16 6785 7538 -753 0 -753 27 shares GROUPE BRUXELLES LAMBERT NV P 2016-08-12 2022-12-19 2117 2367 -250 0 -250 295 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-08 2022-04-14 19882 24446 -4564 0 -4564 90 shares FRESENIUS MEDICAL CARE AG & CO P 2020-11-19 2022-04-14 6066 7564 -1498 0 -1498 150 shares FRESENIUS MEDICAL CARE AG & CO P 2020-06-18 2022-04-14 10110 12988 -2878 0 -2878 226 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-08 2022-06-20 11841 18728 -6887 0 -6887 17 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-09 2022-06-21 899 1408 -509 0 -509 61 shares FRESENIUS MEDICAL CARE AG & CO P 2019-05-06 2022-06-21 3225 5055 -1830 0 -1830 35 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-08 2022-06-21 1851 2900 -1049 0 -1049 101 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-09 2022-06-24 5016 8366 -3350 0 -3350 61 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-29 2022-06-27 3114 5038 -1924 0 -1924 45 shares FRESENIUS MEDICAL CARE AG & CO P 2019-05-07 2022-06-27 2297 3716 -1419 0 -1419 311 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-05 2022-06-27 15876 25720 -9844 0 -9844 542 shares FRESENIUS MEDICAL CARE AG & CO P 2019-05-07 2022-06-27 27668 44800 -17132 0 -17132 54 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-09 2022-06-27 2757 4473 -1716 0 -1716 99 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-08 2022-06-27 5054 8190 -3136 0 -3136 696 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-10 2022-06-28 35157 57407 -22250 0 -22250 136 shares FRESENIUS MEDICAL CARE AG & CO P 2019-05-07 2022-06-28 6878 11230 -4352 0 -4352 763 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-10 2022-06-28 38587 62933 -24346 0 -24346 517 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-17 2022-06-29 25960 42389 -16429 0 -16429 805 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-10 2022-06-29 40421 66397 -25976 0 -25976 98 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-02 2022-06-30 4865 8016 -3151 0 -3151 359 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-17 2022-06-30 17823 29434 -11611 0 -11611 235 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-11 2022-06-30 11667 19210 -7543 0 -7543 525 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-17 2022-07-01 25868 42835 -16967 0 -16967 11 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-11 2022-07-01 542 899 -357 0 -357 552 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-17 2022-07-04 27669 45038 -17369 0 -17369 197 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-17 2022-07-04 9833 16073 -6240 0 -6240 186 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-17 2022-07-05 9052 15176 -6124 0 -6124 236 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-17 2022-07-06 11456 19255 -7799 0 -7799 421 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-17 2022-07-07 20327 34350 -14023 0 -14023 274 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-17 2022-07-08 13231 22356 -9125 0 -9125 120 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-17 2022-07-11 5703 9791 -4088 0 -4088 141 shares FRESENIUS MEDICAL CARE AG & CO P 2019-04-17 2022-07-12 6672 11504 -4832 0 -4832 112 shares HELLA GMBH & CO KGAA P 2019-03-27 2022-01-31 7533 5037 2496 0 2496 164 shares HELLA GMBH & CO KGAA P 2019-03-22 2022-01-31 11031 7395 3636 0 3636 117 shares HELLA GMBH & CO KGAA P 2019-03-27 2022-01-31 7869 5283 2586 0 2586 114 shares HELLA GMBH & CO KGAA P 2019-03-22 2022-01-31 7668 5145 2523 0 2523 165 shares HELLA GMBH & CO KGAA P 2019-03-22 2022-01-31 11098 7421 3677 0 3677 312 shares HELLA GMBH & CO KGAA P 2019-06-17 2022-01-31 20985 14008 6977 0 6977 609 shares HELLA GMBH & CO KGAA P 2019-06-14 2022-01-31 40961 27302 13659 0 13659 128 shares HELLA GMBH & CO KGAA P 2019-06-17 2022-01-31 8609 5737 2872 0 2872 182 shares HELLA GMBH & CO KGAA P 2019-06-14 2022-01-31 12241 8152 4089 0 4089 112 shares HELLA GMBH & CO KGAA P 2019-03-26 2022-01-31 7533 5004 2529 0 2529 113 shares HELLA GMBH & CO KGAA P 2020-07-29 2022-01-31 7600 5046 2554 0 2554 180 shares HELLA GMBH & CO KGAA P 2020-04-01 2022-01-31 12107 4971 7136 0 7136 113 shares HELLA GMBH & CO KGAA P 2019-03-28 2022-01-31 7600 5039 2561 0 2561 88 shares HELLA GMBH & CO KGAA P 2019-06-18 2022-01-31 5919 3918 2001 0 2001 325 shares HELLA GMBH & CO KGAA P 2019-03-07 2022-01-31 21860 14463 7397 0 7397 113 shares HELLA GMBH & CO KGAA P 2019-03-11 2022-01-31 7600 5027 2573 0 2573 115 shares HELLA GMBH & CO KGAA P 2020-08-03 2022-01-31 7735 5107 2628 0 2628 114 shares HELLA GMBH & CO KGAA P 2020-07-30 2022-01-31 7668 5052 2616 0 2616 228 shares HELLA GMBH & CO KGAA P 2019-03-25 2022-01-31 15335 10095 5240 0 5240 176 shares HELLA GMBH & CO KGAA P 2019-03-08 2022-01-31 11838 7737 4101 0 4101 165 shares HELLA GMBH & CO KGAA P 2019-03-28 2022-01-31 11098 7239 3859 0 3859 208 shares HELLA GMBH & CO KGAA P 2020-07-31 2022-01-31 13990 9100 4890 0 4890 115 shares HELLA GMBH & CO KGAA P 2019-03-29 2022-01-31 7735 5018 2717 0 2717 116 shares HELLA GMBH & CO KGAA P 2020-07-20 2022-01-31 7802 5038 2764 0 2764 234 shares HELLA GMBH & CO KGAA P 2020-07-28 2022-01-31 15739 10077 5662 0 5662 118 shares HELLA GMBH & CO KGAA P 2020-07-15 2022-01-31 7937 5018 2919 0 2919 119 shares HELLA GMBH & CO KGAA P 2020-07-13 2022-01-31 8004 5032 2972 0 2972 120 shares HELLA GMBH & CO KGAA P 2020-07-14 2022-01-31 8071 5039 3032 0 3032 128 shares HELLA GMBH & CO KGAA P 2019-08-16 2022-01-31 8609 5025 3584 0 3584 129 shares HELLA GMBH & CO KGAA P 2019-08-14 2022-01-31 8677 5043 3634 0 3634 129 shares HELLA GMBH & CO KGAA P 2019-08-14 2022-01-31 8677 5011 3666 0 3666 130 shares HELLA GMBH & CO KGAA P 2019-08-15 2022-01-31 8744 5038 3706 0 3706 130 shares HELLA GMBH & CO KGAA P 2019-08-15 2022-01-31 8744 5022 3722 0 3722 211 shares HELLA GMBH & CO KGAA P 2020-03-18 2022-01-31 14192 4948 9244 0 9244 207 shares HELLA GMBH & CO KGAA P 2020-03-23 2022-01-31 13923 5039 8884 0 8884 187 shares HELLA GMBH & CO KGAA P 2020-04-03 2022-01-31 12578 4980 7598 0 7598 185 shares HELLA GMBH & CO KGAA P 2020-04-02 2022-01-31 12443 4974 7469 0 7469 185 shares HELLA GMBH & CO KGAA P 2020-04-02 2022-01-31 12443 5020 7423 0 7423 160 shares HELLA GMBH & CO KGAA P 2019-03-07 2022-01-31 10762 7139 3623 0 3623 5262 shares CAIXABANK SA P 2021-03-29 2022-04-14 17233 16094 1139 0 1139 10210 shares CAIXABANK SA P 2021-03-29 2022-09-15 36281 31227 5054 0 5054 38015 shares CAIXABANK SA P 2021-03-29 2022-09-15 135191 116269 18922 0 18922 73 shares SODEXO SA P 2018-05-04 2022-12-13 7281 7187 94 0 94 51 shares SODEXO SA P 2018-05-04 2022-12-14 5078 5021 57 0 57 51 shares SODEXO SA P 2018-05-04 2022-12-15 5018 5021 -3 0 -3 22 shares SODEXO SA P 2018-05-04 2022-12-16 2136 2166 -30 0 -30 657 shares TENARIS SA P 2020-01-08 2022-02-28 8452 7655 797 0 797 624 shares TENARIS SA P 2020-01-09 2022-02-28 8027 7268 759 0 759 1506 shares TENARIS SA P 2020-01-09 2022-02-28 19517 17540 1977 0 1977 929 shares TENARIS SA P 2020-01-09 2022-03-01 11986 10820 1166 0 1166 524 shares TENARIS SA P 2020-01-10 2022-03-01 6804 6094 710 0 710 55 shares TENARIS SA P 2020-01-09 2022-03-01 714 641 73 0 73 1224 shares TENARIS SA P 2020-01-10 2022-03-02 15987 14234 1753 0 1753 364 shares TENARIS SA P 2020-01-13 2022-03-02 4851 4208 643 0 643 1648 shares TENARIS SA P 2020-01-07 2022-03-02 21524 19114 2410 0 2410 569 shares TENARIS SA P 2020-01-07 2022-03-02 7583 6599 984 0 984 1910 shares TENARIS SA P 2020-01-13 2022-03-03 25322 22079 3243 0 3243 401 shares TENARIS SA P 2020-01-20 2022-03-03 5316 4592 724 0 724 288 shares TENARIS SA P 2020-01-20 2022-03-04 3623 3298 325 0 325 971 shares TENARIS SA P 2020-01-14 2022-03-04 12215 11091 1124 0 1124 438 shares TENARIS SA P 2020-01-17 2022-03-04 5510 4995 515 0 515 823 shares TENARIS SA P 2020-01-17 2022-03-04 10353 9379 974 0 974 1375 shares TENARIS SA P 2020-01-14 2022-03-07 19472 15629 3843 0 3843 585 shares TENARIS SA P 2020-01-20 2022-03-07 8285 6662 1623 0 1623 1475 shares TENARIS SA P 2020-01-17 2022-03-07 20889 16810 4079 0 4079 1798 shares TENARIS SA P 2020-01-14 2022-03-07 25462 20436 5026 0 5026 2057 shares TENARIS SA P 2020-01-14 2022-03-08 30309 23380 6929 0 6929 1996 shares TENARIS SA P 2020-01-14 2022-03-08 29438 22687 6751 0 6751 443 shares TENARIS SA P 2020-01-21 2022-03-08 6534 5023 1511 0 1511 219 shares TENARIS SA P 2020-01-21 2022-03-09 3176 2483 693 0 693 1857 shares TENARIS SA P 2020-01-15 2022-03-09 26935 21053 5882 0 5882 364 shares TENARIS SA P 2020-01-15 2022-03-09 5075 4127 948 0 948 2538 shares TENARIS SA P 2020-01-15 2022-03-10 35975 28774 7201 0 7201 728 shares TENARIS SA P 2020-01-15 2022-03-11 10322 8254 2068 0 2068 363 shares TENARIS SA P 2020-01-15 2022-03-11 5152 4115 1037 0 1037 695 shares TENARIS SA P 2020-01-15 2022-03-14 9687 7879 1808 0 1808 1101 shares TENARIS SA P 2020-01-24 2022-03-14 15346 12479 2867 0 2867 1148 shares TENARIS SA P 2020-01-15 2022-03-17 15859 12949 2910 0 2910 187 shares TENARIS SA P 2020-01-16 2022-03-17 2583 2112 471 0 471 951 shares TENARIS SA P 2020-01-16 2022-03-17 13129 10739 2390 0 2390 774 shares TENARIS SA P 2020-01-16 2022-03-17 10686 8751 1935 0 1935 157 shares TENARIS SA P 2020-01-16 2022-03-17 2168 1775 393 0 393 604 shares TENARIS SA P 2020-01-22 2022-03-17 8344 6792 1552 0 1552 418 shares TENARIS SA P 2020-01-24 2022-03-17 5772 4738 1034 0 1034 819 shares TENARIS SA P 2021-11-18 2022-03-18 11245 9205 2040 0 2040 251 shares TENARIS SA P 2020-01-22 2022-03-18 3446 2823 623 0 623 1880 shares TENARIS SA P 2021-11-18 2022-03-21 27921 21131 6790 0 6790 864 shares TENARIS SA P 2020-01-22 2022-03-21 12832 9709 3123 0 3123 2091 shares TENARIS SA P 2020-01-23 2022-03-21 31055 23367 7688 0 7688 407 shares TENARIS SA P 2020-02-14 2022-03-21 6045 4271 1774 0 1774 503 shares TENARIS SA P 2020-02-14 2022-03-22 7582 5262 2320 0 2320 1602 shares TENARIS SA P 2020-02-13 2022-03-22 24147 16789 7358 0 7358 316 shares TENARIS SA P 2020-02-14 2022-03-22 4763 3316 1447 0 1447 1121 shares TENARIS SA P 2020-03-02 2022-03-23 17242 10218 7024 0 7024 5906 shares TENARIS SA P 2020-02-24 2022-03-23 90841 56917 33924 0 33924 1226 shares TENARIS SA P 2020-02-14 2022-03-23 18857 12825 6032 0 6032 1965 shares TENARIS SA P 2020-02-28 2022-03-23 30224 17634 12590 0 12590 320 shares TENARIS SA P 2020-02-28 2022-03-25 5007 2872 2135 0 2135 459 shares TENARIS SA P 2020-02-28 2022-03-28 7173 4119 3054 0 3054 152 shares TENARIS SA P 2020-03-05 2022-04-08 2357 1320 1037 0 1037 1376 shares TENARIS SA P 2020-03-05 2022-04-08 21333 11996 9337 0 9337 1393 shares TENARIS SA P 2020-03-05 2022-04-08 21602 12144 9458 0 9458 804 shares TENARIS SA P 2020-02-28 2022-04-08 12468 7215 5253 0 5253 398 shares TENARIS SA P 2020-02-28 2022-04-08 6180 3572 2608 0 2608 1904 shares TENARIS SA P 2020-03-05 2022-04-12 30600 16534 14066 0 14066 518 shares TENARIS SA P 2020-08-13 2022-04-12 8325 3216 5109 0 5109 846 shares TENARIS SA P 2020-08-13 2022-04-20 13791 5253 8538 0 8538 1253 shares TENARIS SA P 2020-08-13 2022-04-20 20475 7780 12695 0 12695 122 shares TENARIS SA P 2020-08-17 2022-04-21 2003 750 1253 0 1253 81 shares TENARIS SA P 2020-08-13 2022-04-21 1331 503 828 0 828 963 shares TENARIS SA P 2020-08-17 2022-04-21 15821 5919 9902 0 9902 821 shares TENARIS SA P 2020-08-18 2022-04-21 13480 5025 8455 0 8455 220 shares TENARIS SA P 2020-08-14 2022-04-21 3612 1343 2269 0 2269 316 shares TENARIS SA P 2020-08-14 2022-04-22 4977 1929 3048 0 3048 234 shares TENARIS SA P 2020-08-14 2022-04-22 3687 1428 2259 0 2259 288 shares TENARIS SA P 2020-08-14 2022-04-22 4538 1758 2780 0 2780 332 shares TENARIS SA P 2020-08-14 2022-04-26 4982 2026 2956 0 2956 909 shares TENARIS SA P 2020-08-14 2022-04-26 13626 5531 8095 0 8095 258 shares TENARIS SA P 2020-08-14 2022-04-26 3868 1574 2294 0 2294 336 shares TENARIS SA P 2020-08-14 2022-04-27 4970 2044 2926 0 2926 127 shares TENARIS SA P 2020-08-14 2022-04-27 1870 773 1097 0 1097 1313 shares TENARIS SA P 2020-08-19 2022-04-27 19336 7869 11467 0 11467 492 shares TENARIS SA P 2020-08-19 2022-04-28 7297 2948 4349 0 4349 910 shares TENARIS SA P 2020-03-20 2022-04-28 13497 5079 8418 0 8418 113 shares TENARIS SA P 2020-03-23 2022-04-28 1676 629 1047 0 1047 358 shares TENARIS SA P 2020-03-20 2022-05-03 5543 1972 3571 0 3571 577 shares TENARIS SA P 2020-03-23 2022-05-03 8932 3213 5719 0 5719 1449 shares TENARIS SA P 2020-03-20 2022-05-03 22430 7980 14450 0 14450 667 shares TENARIS SA P 2020-03-19 2022-05-05 10474 3543 6931 0 6931 682 shares TENARIS SA P 2020-03-20 2022-05-05 10710 3756 6954 0 6954 980 shares TENARIS SA P 2020-03-19 2022-05-06 15056 5206 9850 0 9850 1163 shares TENARIS SA P 2020-03-19 2022-05-18 19269 6124 13145 0 13145 348 shares TENARIS SA P 2020-03-19 2022-05-18 5677 1849 3828 0 3828 236 shares TENARIS SA P 2020-03-19 2022-05-18 3850 1243 2607 0 2607 313 shares TENARIS SA P 2020-03-19 2022-05-19 5066 1642 3424 0 3424 7 shares TENARIS SA P 2020-03-19 2022-05-19 113 37 76 0 76 320 shares TENARIS SA P 2020-03-19 2022-05-19 5063 1679 3384 0 3384 545 shares TENARIS SA P 2020-03-19 2022-05-20 8834 2860 5974 0 5974 202 shares TENARIS SA P 2020-03-19 2022-05-23 3292 1060 2232 0 2232 436 shares TENARIS SA P 2020-03-18 2022-05-23 7106 2286 4820 0 4820 321 shares TENARIS SA P 2020-10-20 2022-05-24 5203 1682 3521 0 3521 504 shares TENARIS SA P 2020-03-18 2022-05-24 8170 2643 5527 0 5527 200 shares TENARIS SA P 2020-10-20 2022-06-02 3379 1048 2331 0 2331 439 shares TENARIS SA P 2020-10-20 2022-06-02 7404 2300 5104 0 5104 543 shares TENARIS SA P 2020-10-21 2022-06-02 9175 2830 6345 0 6345 349 shares TENARIS SA P 2020-10-21 2022-06-03 5892 1819 4073 0 4073 681 shares TENARIS SA P 2020-10-21 2022-06-03 11397 3549 7848 0 7848 125 shares TENARIS SA P 2020-10-21 2022-06-06 2128 651 1477 0 1477 410 shares TENARIS SA P 2020-10-19 2022-06-06 6981 2093 4888 0 4888 671 shares TENARIS SA P 2020-10-16 2022-06-07 11430 3328 8102 0 8102 221 shares TENARIS SA P 2020-10-16 2022-06-07 3770 1096 2674 0 2674 576 shares TENARIS SA P 2020-10-19 2022-06-07 9825 2941 6884 0 6884 203 shares TENARIS SA P 2020-10-16 2022-06-08 3482 1007 2475 0 2475 365 shares TENARIS SA P 2020-10-16 2022-06-20 5068 1810 3258 0 3258 705 shares TENARIS SA P 2020-10-16 2022-06-20 9711 3497 6214 0 6214 602 shares TENARIS SA P 2020-10-16 2022-06-21 8473 2978 5495 0 5495 556 shares TENARIS SA P 2020-10-16 2022-06-21 7802 2758 5044 0 5044 32 shares TENARIS SA P 2020-10-16 2022-06-21 450 159 291 0 291 577 shares TENARIS SA P 2020-10-16 2022-06-21 8106 2855 5251 0 5251 374 shares TENARIS SA P 2020-10-16 2022-06-22 5030 1850 3180 0 3180 383 shares TENARIS SA P 2020-10-16 2022-06-24 5016 1895 3121 0 3121 520 shares TENARIS SA P 2020-10-16 2022-06-27 6872 2573 4299 0 4299 719 shares TENARIS SA P 2020-10-16 2022-06-28 9645 3557 6088 0 6088 418 shares TENARIS SA P 2020-10-15 2022-06-28 5607 2025 3582 0 3582 219 shares TENARIS SA P 2020-10-15 2022-06-29 2937 1059 1878 0 1878 612 shares TENARIS SA P 2020-10-15 2022-06-29 8208 2965 5243 0 5243 384 shares TENARIS SA P 2020-10-15 2022-06-30 5010 1858 3152 0 3152 478 shares TENARIS SA P 2020-10-15 2022-07-01 6048 2312 3736 0 3736 998 shares UNIVERSAL MUSIC GROUP NV P 2021-09-21 2022-04-14 26756 29545 -2789 0 -2789 156 shares RELX PLC P 2012-07-06 2022-01-04 5006 1160 3846 0 3846 339.216 shares RELX PLC P 2012-07-06 2022-01-05 10849 2522 8327 0 8327 9.784 shares RELX PLC P 2012-07-06 2022-01-05 313 73 240 0 240 211 shares RELX PLC P 2012-07-06 2022-05-26 6025 1569 4456 0 4456 176 shares RELX PLC P 2012-07-06 2022-05-26 5069 1309 3760 0 3760 288 shares RELX PLC P 2012-07-06 2022-05-27 8271 2140 6131 0 6131 333.466 shares RELX PLC P 2012-07-06 2022-05-27 9552 2480 7072 0 7072 176 shares RELX PLC P 2012-07-06 2022-05-27 5054 1308 3746 0 3746 193.534 shares RELX PLC P 2012-07-06 2022-05-27 5544 1438 4106 0 4106 458 shares RELX PLC P 2012-07-06 2022-06-02 12647 3403 9244 0 9244 697 shares RELX PLC P 2012-07-06 2022-06-03 19230 5178 14052 0 14052 191 shares RELX PLC P 2012-07-06 2022-06-06 5357 1419 3938 0 3938 35 shares RELX PLC P 2022-09-29 2022-12-13 1007 847 160 0 160 9 shares RELX PLC P 2022-09-28 2022-12-13 259 213 46 0 46 267 shares RELX PLC P 2012-07-06 2022-12-13 7681 1984 5697 0 5697 338 shares RELX PLC P 2012-07-06 2022-12-14 9808 2511 7297 0 7297 174 shares RELX PLC P 2012-07-06 2022-12-14 5023 1293 3730 0 3730 175 shares RELX PLC P 2012-07-06 2022-12-15 5034 1300 3734 0 3734 43.104 shares RELX PLC P 2012-07-06 2022-12-15 1231 320 911 0 911 131.896 shares RELX PLC P 2012-07-09 2022-12-15 3767 980 2787 0 2787 74 shares RELX PLC P 2012-07-09 2022-12-15 2129 550 1579 0 1579 754 shares ING GROEP NV P 2019-05-23 2022-01-10 11153 8164 2989 0 2989 385 shares ING GROEP NV P 2016-02-02 2022-01-10 5723 4185 1538 0 1538 2107 shares ING GROEP NV P 2011-07-27 2022-01-10 31321 22872 8449 0 8449 1012 shares ING GROEP NV P 2020-02-19 2022-01-10 14984 10942 4042 0 4042 1622 shares ING GROEP NV P 2019-05-23 2022-01-10 24017 17561 6456 0 6456 262 shares ING GROEP NV P 2019-05-23 2022-01-10 3895 2837 1058 0 1058 114 shares ING GROEP NV P 2018-12-27 2022-01-10 1688 1232 456 0 456 2329 shares ING GROEP NV P 2020-02-19 2022-01-11 34497 25130 9367 0 9367 820 shares ING GROEP NV P 2018-12-20 2022-01-11 12146 8782 3364 0 3364 942 shares ING GROEP NV P 2018-12-27 2022-01-11 13953 10179 3774 0 3774 467 shares ING GROEP NV P 2016-02-11 2022-01-12 7120 4956 2164 0 2164 822 shares ING GROEP NV P 2018-12-20 2022-01-12 12532 8803 3729 0 3729 3323 shares ING GROEP NV P 2016-08-02 2022-01-13 51102 35140 15962 0 15962 1481 shares ING GROEP NV P 2016-02-11 2022-01-13 22775 15717 7058 0 7058 60 shares ING GROEP NV P 2016-08-02 2022-02-08 951 635 316 0 316 5466 shares ING GROEP NV P 2018-12-28 2022-02-08 85335 57683 27652 0 27652 2710 shares ING GROEP NV P 2018-12-28 2022-02-08 42942 28599 14343 0 14343 711 shares ING GROEP NV P 2020-02-28 2022-02-09 11273 6646 4627 0 4627 2115 shares ING GROEP NV P 2016-06-24 2022-02-09 33534 21746 11788 0 11788 6388 shares ING GROEP NV P 2019-09-18 2022-02-09 101284 66907 34377 0 34377 2763 shares ING GROEP NV P 2018-12-28 2022-02-09 43808 29158 14650 0 14650 1322 shares ING GROEP NV P 2018-12-28 2022-02-09 20899 13951 6948 0 6948 8725 shares ING GROEP NV P 2016-06-24 2022-02-09 138338 89598 48740 0 48740 5043 shares ING GROEP NV P 2020-02-28 2022-02-10 79158 47139 32019 0 32019 900 shares ING GROEP NV P 2020-03-02 2022-02-10 14127 8385 5742 0 5742 796 shares ING GROEP NV P 2022-02-28 2022-09-15 7942 9227 -1285 0 -1285 11 shares ING GROEP NV P 2020-03-02 2022-09-15 110 102 8 0 8 1501 shares ING GROEP NV P 2022-02-28 2022-09-15 14975 17564 -2589 0 -2589 502 shares ING GROEP NV P 2022-02-28 2022-09-15 5035 5874 -839 0 -839 533 shares ING GROEP NV P 2022-02-28 2022-09-15 5318 6176 -858 0 -858 1182 shares NOKIA OYJ P 2021-04-27 2022-04-14 6176 5000 1176 0 1176 1182 shares NOKIA OYJ P 2021-04-26 2022-04-14 6176 5000 1176 0 1176 581 shares NOKIA OYJ P 2021-04-21 2022-04-14 3036 2441 595 0 595 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-13 2022-10-26 4067 7172 -3105 0 -3105 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-20 2022-10-26 6134 10762 -4628 0 -4628 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-20 2022-10-26 2033 3587 -1554 0 -1554 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-12 2022-10-27 4143 7171 -3028 0 -3028 500 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-18 2022-10-27 2072 3583 -1511 0 -1511 1000 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-18 2022-10-28 4048 7165 -3117 0 -3117 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-14 2022-10-28 2024 3581 -1557 0 -1557 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-14 2022-10-31 5938 10744 -4806 0 -4806 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-14 2022-11-01 5910 10744 -4834 0 -4834 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-14 2022-11-02 5962 10744 -4782 0 -4782 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-14 2022-11-03 5923 10744 -4821 0 -4821 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-14 2022-11-04 6023 10744 -4721 0 -4721 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-29 2022-11-07 4140 7156 -3016 0 -3016 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-14 2022-11-07 2070 3581 -1511 0 -1511 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-29 2022-11-07 6164 10734 -4570 0 -4570 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-29 2022-11-08 6272 10734 -4462 0 -4462 1000 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-04 2022-11-09 4194 7155 -2961 0 -2961 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-27 2022-11-09 2097 3578 -1481 0 -1481 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-27 2022-11-10 2060 3578 -1518 0 -1518 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-21 2022-11-10 4121 7155 -3034 0 -3034 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-21 2022-11-11 6324 10733 -4409 0 -4409 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-21 2022-11-14 6484 10733 -4249 0 -4249 1000 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-18 2022-11-15 4358 7153 -2795 0 -2795 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-22 2022-11-15 2179 3577 -1398 0 -1398 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-22 2022-11-15 6543 10731 -4188 0 -4188 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-16 2022-11-16 6588 10719 -4131 0 -4131 500 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-18 2022-11-16 2181 3577 -1396 0 -1396 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-19 2022-11-16 4362 7149 -2787 0 -2787 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-18 2022-11-17 6586 10715 -4129 0 -4129 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-02 2022-11-18 2207 3571 -1364 0 -1364 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-18 2022-11-18 4415 7144 -2729 0 -2729 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-01 2022-11-21 2156 3571 -1415 0 -1415 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-02 2022-11-21 4312 7143 -2831 0 -2831 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-01 2022-11-22 6566 10713 -4147 0 -4147 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-01 2022-11-24 2162 3571 -1409 0 -1409 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-25 2022-11-24 4325 7138 -2813 0 -2813 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-22 2022-11-28 2139 3567 -1428 0 -1428 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-25 2022-11-28 4277 7138 -2861 0 -2861 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-22 2022-11-28 2179 3567 -1388 0 -1388 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-25 2022-11-28 6536 10707 -4171 0 -4171 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-22 2022-11-28 4358 7121 -2763 0 -2763 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-22 2022-11-29 2185 3560 -1375 0 -1375 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-24 2022-11-29 4369 7116 -2747 0 -2747 1500 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-31 2022-11-30 6892 10659 -3767 0 -3767 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-25 2022-11-30 4556 7109 -2553 0 -2553 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-24 2022-11-30 2278 3558 -1280 0 -1280 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-02 2022-12-01 6894 10655 -3761 0 -3761 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-02 2022-12-02 6877 10655 -3778 0 -3778 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-02 2022-12-05 7012 10655 -3643 0 -3643 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-02 2022-12-06 7045 10655 -3610 0 -3610 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-03-05 2022-12-07 7093 10638 -3545 0 -3545 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-03-05 2022-12-08 6978 10638 -3660 0 -3660 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-03-05 2022-12-09 7105 10638 -3533 0 -3533 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-03-05 2022-12-12 2388 3546 -1158 0 -1158 1000 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-03 2022-12-12 4777 7089 -2312 0 -2312 1500 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-17 2022-12-13 7163 10628 -3465 0 -3465 500 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-17 2022-12-14 2510 3543 -1033 0 -1033 2000 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-17 2022-12-14 10040 14144 -4104 0 -4104 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-18 2022-12-14 5020 7070 -2050 0 -2050 1500 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-18 2022-12-14 7272 10605 -3333 0 -3333 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-01-18 2022-12-15 5080 7070 -1990 0 -1990 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-23 2022-12-16 5125 7068 -1943 0 -1943 1000 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-21 2022-12-19 5131 7063 -1932 0 -1932 1000 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-30 2022-12-19 5137 7059 -1922 0 -1922 1000 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-30 2022-12-20 5118 7059 -1941 0 -1941 1000 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-30 2022-12-21 5149 7059 -1910 0 -1910 1000 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-21 2022-12-22 5247 7055 -1808 0 -1808 1000 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-07 2022-12-22 5282 7049 -1767 0 -1767 1000 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-07 2022-12-23 5260 7049 -1789 0 -1789 1000 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-04 2022-12-28 5266 7021 -1755 0 -1755 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-10 2022-12-29 2578 3494 -916 0 -916 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-04 2022-12-29 2578 3510 -932 0 -932 500 shares HENGAN INTERNATIONAL GROUP CO P 2020-12-08 2022-12-30 2619 3494 -875 0 -875 500 shares HENGAN INTERNATIONAL GROUP CO P 2021-02-10 2022-12-30 2619 3494 -875 0 -875 10900 shares ALIBABA GROUP HOLDING LTD P 2021-08-06 2022-06-08 151422 287179 -135757 0 -135757 12948 shares ALIBABA GROUP HOLDING LTD P 2021-08-06 2022-11-04 111108 341137 -230029 0 -230029 6352 shares ALIBABA GROUP HOLDING LTD P 2021-08-19 2022-11-04 54507 163175 -108668 0 -108668 50 shares TRIP.COM GROUP LTD P 2021-11-22 2022-06-29 1401 1447 -46 0 -46 500 shares TRIP.COM GROUP LTD P 2021-11-18 2022-06-29 14013 14470 -457 0 -457 200 shares TRIP.COM GROUP LTD P 2021-10-25 2022-06-29 5605 5793 -188 0 -188 200 shares TRIP.COM GROUP LTD P 2021-11-01 2022-06-29 5605 5791 -186 0 -186 200 shares TRIP.COM GROUP LTD P 2021-10-26 2022-06-30 5695 5782 -87 0 -87 200 shares TRIP.COM GROUP LTD P 2021-11-24 2022-06-30 5695 5787 -92 0 -92 150 shares TRIP.COM GROUP LTD P 2021-11-22 2022-06-30 4272 4340 -68 0 -68 200 shares TRIP.COM GROUP LTD P 2021-11-03 2022-07-04 5628 5782 -154 0 -154 100 shares TRIP.COM GROUP LTD P 2021-10-26 2022-07-04 2809 2891 -82 0 -82 150 shares TRIP.COM GROUP LTD P 2021-11-03 2022-07-04 4214 4336 -122 0 -122 200 shares TRIP.COM GROUP LTD P 2021-11-03 2022-07-05 5612 5782 -170 0 -170 700 shares TRIP.COM GROUP LTD P 2021-11-03 2022-08-24 19521 20236 -715 0 -715 1200 shares TRIP.COM GROUP LTD P 2021-11-03 2022-08-25 34555 34690 -135 0 -135 3150 shares TRIP.COM GROUP LTD P 2021-11-03 2022-11-04 87632 91061 -3429 0 -3429 200 shares TRIP.COM GROUP LTD P 2021-10-28 2022-11-07 5493 5778 -285 0 -285 850 shares TRIP.COM GROUP LTD P 2021-10-27 2022-11-07 23347 24548 -1201 0 -1201 200 shares TRIP.COM GROUP LTD P 2021-10-29 2022-11-07 5493 5775 -282 0 -282 200 shares TRIP.COM GROUP LTD P 2021-11-05 2022-11-07 5493 5771 -278 0 -278 450 shares TRIP.COM GROUP LTD P 2021-12-02 2022-11-07 12360 12986 -626 0 -626 150 shares TRIP.COM GROUP LTD P 2021-11-03 2022-11-07 4135 4336 -201 0 -201 500 shares TRIP.COM GROUP LTD P 2021-10-26 2022-11-07 13785 14445 -660 0 -660 50 shares TRIP.COM GROUP LTD P 2021-10-26 2022-11-07 1373 1445 -72 0 -72 800 shares TRIP.COM GROUP LTD P 2021-12-02 2022-11-11 23175 23085 90 0 90 250 shares TRIP.COM GROUP LTD P 2021-12-02 2022-11-14 7097 7214 -117 0 -117 150 shares TRIP.COM GROUP LTD P 2021-12-02 2022-11-14 4233 4329 -96 0 -96 900 shares TRIP.COM GROUP LTD P 2021-12-02 2022-11-15 26953 25971 982 0 982 250 shares TRIP.COM GROUP LTD P 2021-12-02 2022-11-16 7518 7214 304 0 304 200 shares TRIP.COM GROUP LTD P 2021-12-02 2022-11-17 5968 5771 197 0 197 250 shares TRIP.COM GROUP LTD P 2021-12-02 2022-11-30 7526 7214 312 0 312 150 shares TRIP.COM GROUP LTD P 2021-12-02 2022-11-30 4719 4329 390 0 390 350 shares TRIP.COM GROUP LTD P 2021-10-28 2022-11-30 11010 10090 920 0 920 550 shares TRIP.COM GROUP LTD P 2021-11-02 2022-12-01 17639 15841 1798 0 1798 500 shares TRIP.COM GROUP LTD P 2021-11-02 2022-12-02 16025 14401 1624 0 1624 200 shares TRIP.COM GROUP LTD P 2021-11-04 2022-12-02 6410 5759 651 0 651 200 shares TRIP.COM GROUP LTD P 2021-12-03 2022-12-02 6410 5749 661 0 661 500 shares TRIP.COM GROUP LTD P 2021-11-01 2022-12-02 16025 14369 1656 0 1656 300 shares TRIP.COM GROUP LTD P 2021-10-29 2022-12-02 9615 8569 1046 0 1046 650 shares TRIP.COM GROUP LTD P 2021-11-04 2022-12-13 21594 18556 3038 0 3038 450 shares TRIP.COM GROUP LTD P 2022-06-28 2022-12-13 14950 12852 2098 0 2098 1150 shares TRIP.COM GROUP LTD P 2021-10-29 2022-12-13 38205 32847 5358 0 5358 600 shares TRIP.COM GROUP LTD P 2021-11-04 2022-12-14 20546 17101 3445 0 3445 500 shares TRIP.COM GROUP LTD P 2021-11-04 2022-12-14 17122 14274 2848 0 2848 1050 shares TRIP.COM GROUP LTD P 2021-11-26 2022-12-14 35956 29901 6055 0 6055 150 shares TRIP.COM GROUP LTD P 2021-11-26 2022-12-16 5234 4272 962 0 962 300 shares TRIP.COM GROUP LTD P 2021-11-26 2022-12-19 10584 8543 2041 0 2041 150 shares TRIP.COM GROUP LTD P 2021-11-26 2022-12-21 5235 4272 963 0 963 450 shares TRIP.COM GROUP LTD P 2021-11-26 2022-12-21 15704 12815 2889 0 2889 300 shares TRIP.COM GROUP LTD P 2021-11-26 2022-12-22 10653 8543 2110 0 2110 300 shares TRIP.COM GROUP LTD P 2021-11-04 2022-12-22 10496 8527 1969 0 1969 200 shares TRIP.COM GROUP LTD P 2021-11-04 2022-12-22 7102 5685 1417 0 1417 100 shares TRIP.COM GROUP LTD P 2021-12-02 2022-12-23 3537 2840 697 0 697 100 shares TRIP.COM GROUP LTD P 2021-11-04 2022-12-23 3537 2842 695 0 695 500 shares SEVEN & I HOLDINGS CO LTD P 2021-06-17 2022-02-03 25738 22663 3075 0 3075 100 shares SEVEN & I HOLDINGS CO LTD P 2021-08-03 2022-02-03 5148 4525 623 0 623 200 shares SEVEN & I HOLDINGS CO LTD P 2021-06-16 2022-02-03 10295 9100 1195 0 1195 200 shares SEVEN & I HOLDINGS CO LTD P 2021-06-18 2022-02-03 10295 9075 1220 0 1220 200 shares SEVEN & I HOLDINGS CO LTD P 2021-08-02 2022-05-06 9127 9048 79 0 79 400 shares SEVEN & I HOLDINGS CO LTD P 2021-08-03 2022-05-06 18253 18101 152 0 152 200 shares SEVEN & I HOLDINGS CO LTD P 2021-06-21 2022-05-06 9127 9028 99 0 99 415 shares GRUMA SAB DE CV P 2022-01-24 2022-09-28 4338 4992 -654 0 -654 200 shares GRUMA SAB DE CV P 2021-11-17 2022-09-28 2091 2422 -331 0 -331 405 shares GRUMA SAB DE CV P 2022-04-01 2022-09-28 4234 5079 -845 0 -845 20 shares GRUMA SAB DE CV P 2022-04-21 2022-09-28 209 244 -35 0 -35 420 shares GRUMA SAB DE CV P 2022-01-25 2022-09-28 4390 5021 -631 0 -631 1 shares GRUMA SAB DE CV P 2022-03-14 2022-09-28 10 12 -2 0 -2 425 shares GRUMA SAB DE CV P 2021-10-26 2022-09-28 4443 5062 -619 0 -619 425 shares GRUMA SAB DE CV P 2022-03-15 2022-09-28 4443 5059 -616 0 -616 487 shares GRUMA SAB DE CV P 2022-03-14 2022-09-29 4979 5790 -811 0 -811 512 shares GRUMA SAB DE CV P 2022-03-14 2022-09-30 5012 6088 -1076 0 -1076 350 shares GRUMA SAB DE CV P 2022-03-14 2022-10-03 3360 4162 -802 0 -802 425 shares GRUMA SAB DE CV P 2021-10-25 2022-10-03 4080 5053 -973 0 -973 420 shares GRUMA SAB DE CV P 2022-03-15 2022-10-03 4032 4989 -957 0 -957 5 shares GRUMA SAB DE CV P 2022-03-15 2022-10-04 49 59 -10 0 -10 430 shares GRUMA SAB DE CV P 2021-01-13 2022-10-04 4245 5101 -856 0 -856 73 shares GRUMA SAB DE CV P 2021-01-13 2022-10-04 721 862 -141 0 -141 357 shares GRUMA SAB DE CV P 2021-01-13 2022-10-05 3517 4214 -697 0 -697 146 shares GRUMA SAB DE CV P 2021-01-15 2022-10-05 1438 1720 -282 0 -282 208 shares GRUMA SAB DE CV P 2021-01-15 2022-10-06 2100 2450 -350 0 -350 71 shares GRUMA SAB DE CV P 2021-01-15 2022-10-25 801 836 -35 0 -35 374 shares GRUMA SAB DE CV P 2021-01-12 2022-10-25 4218 4400 -182 0 -182 56 shares GRUMA SAB DE CV P 2021-01-12 2022-10-26 648 659 -11 0 -11 379 shares GRUMA SAB DE CV P 2021-01-12 2022-10-26 4386 4457 -71 0 -71 51 shares GRUMA SAB DE CV P 2021-01-12 2022-10-27 588 600 -12 0 -12 194 shares GRUMA SAB DE CV P 2021-01-15 2022-10-27 2237 2281 -44 0 -44 24047 shares LLOYDS BANKING GROUP PLC P 2018-07-11 2022-04-14 14106 19910 -5804 0 -5804 25614 shares LLOYDS BANKING GROUP PLC P 2017-02-08 2022-04-14 15025 21241 -6216 0 -6216 148 shares GSK PLC P 2022-07-05 2022-07-13 3003 3179 -176 0 -176 142 shares GSK PLC P 2022-06-29 2022-07-13 2881 3050 -169 0 -169 304 shares GSK PLC P 2022-03-03 2022-07-13 6168 6279 -111 0 -111 342 shares GSK PLC P 2022-06-27 2022-07-13 6938 7444 -506 0 -506 2240 shares GSK PLC P 2022-03-03 2022-07-13 45445 46167 -722 0 -722 99 shares GSK PLC P 2022-06-30 2022-07-13 2009 2138 -129 0 -129 105 shares GSK PLC P 2022-07-04 2022-07-13 2130 2312 -182 0 -182 74 shares GSK PLC P 2022-06-28 2022-07-13 1501 1611 -110 0 -110 3109 shares GSK PLC P 2022-03-04 2022-07-14 61574 61508 66 0 66 547 shares GSK PLC P 2022-03-09 2022-07-14 10833 11136 -303 0 -303 890 shares GSK PLC P 2022-03-03 2022-07-14 17634 18343 -709 0 -709 5726 shares GSK PLC P 2022-03-09 2022-07-14 113403 116656 -3253 0 -3253 422 shares GSK PLC P 2022-03-09 2022-07-14 8361 8597 -236 0 -236 1317 shares GSK PLC P 2022-03-04 2022-07-14 26083 26196 -113 0 -113 2334 shares GSK PLC P 2022-03-08 2022-07-14 46225 46299 -74 0 -74 1140 shares GSK PLC P 2021-10-26 2022-07-14 22578 22572 6 0 6 1314 shares GSK PLC P 2021-10-25 2022-07-15 26570 25922 648 0 648 2892 shares GSK PLC P 2022-03-04 2022-07-15 58477 57215 1262 0 1262 406 shares GSK PLC P 2021-10-27 2022-07-15 8209 7981 228 0 228 1562 shares GSK PLC P 2021-10-22 2022-07-15 31584 30749 835 0 835 820 shares GSK PLC P 2021-10-21 2022-07-15 16581 16061 520 0 520 642 shares GSK PLC P 2021-10-21 2022-07-15 12981 12495 486 0 486 2079 shares GSK PLC P 2021-10-20 2022-07-15 42038 40624 1414 0 1414 620 shares GSK PLC P 2021-10-18 2022-07-18 10339 11937 -1598 0 -1598 473 shares GSK PLC P 2021-10-19 2022-07-18 7888 9131 -1243 0 -1243 1198 shares GSK PLC P 2021-10-19 2022-07-18 19978 23180 -3202 0 -3202 2590 shares GSK PLC P 2021-10-21 2022-07-18 43192 50410 -7218 0 -7218 1696 shares RELX PLC P 2021-11-18 2022-04-14 53946 53881 65 0 65 84 shares RELX PLC P 2021-11-18 2022-05-30 2434 2669 -235 0 -235 920 shares RELX PLC P 2021-02-25 2022-05-30 26661 22449 4212 0 4212 366 shares RELX PLC P 2021-02-25 2022-08-05 10549 8931 1618 0 1618 699 shares RELX PLC P 2021-02-25 2022-08-08 20380 17057 3323 0 3323 282 shares RELX PLC P 2021-03-04 2022-08-08 8222 6800 1422 0 1422 59 shares RELX PLC P 2021-03-04 2022-08-08 1720 1420 300 0 300 30 shares RELX PLC P 2021-03-04 2022-08-09 872 721 151 0 151 791 shares RELX PLC P 2021-03-03 2022-08-09 22995 19040 3955 0 3955 218 shares RELX PLC P 2021-03-04 2022-08-09 6337 5248 1089 0 1089 319 shares RELX PLC P 2021-03-02 2022-08-10 9415 7658 1757 0 1757 416 shares RELX PLC P 2021-03-04 2022-08-10 12278 9994 2284 0 2284 67 shares RELX PLC P 2021-03-03 2022-08-10 1981 1608 373 0 373 305 shares RELX PLC P 2021-03-02 2022-08-10 9017 7322 1695 0 1695 549 shares RELX PLC P 2021-02-26 2022-08-11 16023 13135 2888 0 2888 327 shares RELX PLC P 2021-03-03 2022-08-11 9544 7848 1696 0 1696 814 shares RELX PLC P 2021-02-26 2022-08-12 23451 19475 3976 0 3976 580 shares RELX PLC P 2021-02-26 2022-08-15 16734 13876 2858 0 2858 320 shares RELX PLC P 2021-03-02 2022-08-16 9224 7650 1574 0 1574 561 shares RELX PLC P 2021-02-26 2022-08-16 16193 13422 2771 0 2771 255 shares RELX PLC P 2021-02-26 2022-08-16 7346 6101 1245 0 1245 234 shares RELX PLC P 2021-03-02 2022-08-16 6741 5594 1147 0 1147 569 shares RELX PLC P 2021-03-01 2022-08-16 16402 13602 2800 0 2800 497 shares RELX PLC P 2021-03-01 2022-08-17 14278 11880 2398 0 2398 1233 shares RELX PLC P 2021-03-01 2022-08-17 35453 29474 5979 0 5979 264 shares RELX PLC P 2021-03-01 2022-08-18 7566 6311 1255 0 1255 2951 shares RELX PLC P 2021-02-26 2022-08-18 84578 70439 14139 0 14139 717 shares INCHCAPE PLC P 2022-02-28 2022-08-01 7510 7158 352 0 352 1121 shares INCHCAPE PLC P 2022-03-01 2022-08-01 11741 11028 713 0 713 692 shares INCHCAPE PLC P 2022-03-02 2022-08-01 7248 6630 618 0 618 151 shares INCHCAPE PLC P 2022-03-02 2022-08-01 1582 1445 137 0 137 741 shares INCHCAPE PLC P 2022-03-02 2022-08-02 7709 7090 619 0 619 1228 shares INCHCAPE PLC P 2022-03-03 2022-08-02 12776 11469 1307 0 1307 44 shares INCHCAPE PLC P 2022-03-04 2022-08-02 458 385 73 0 73 1061 shares INCHCAPE PLC P 2022-03-04 2022-08-02 11051 9275 1776 0 1776 697 shares INCHCAPE PLC P 2022-03-04 2022-08-02 7260 6083 1177 0 1177 354 shares INCHCAPE PLC P 2022-03-08 2022-08-03 3652 3046 606 0 606 800 shares INCHCAPE PLC P 2022-03-04 2022-08-03 8254 6982 1272 0 1272 231 shares INCHCAPE PLC P 2022-03-08 2022-08-04 2364 1988 376 0 376 256 shares INCHCAPE PLC P 2022-03-07 2022-08-04 2620 2146 474 0 474 487 shares INCHCAPE PLC P 2022-03-07 2022-08-04 5006 4083 923 0 923 487 shares INCHCAPE PLC P 2022-03-07 2022-08-05 4960 4083 877 0 877 232 shares INCHCAPE PLC P 2022-03-07 2022-08-08 2374 1932 442 0 442 121 shares INCHCAPE PLC P 2020-10-20 2022-08-08 1246 759 487 0 487 369 shares INCHCAPE PLC P 2022-03-07 2022-08-08 3798 3073 725 0 725 258 shares INCHCAPE PLC P 2022-03-07 2022-08-08 2640 2163 477 0 477 207 shares INCHCAPE PLC P 2022-10-13 2022-11-11 2064 1666 398 0 398 106 shares INCHCAPE PLC P 2022-09-28 2022-11-11 1057 825 232 0 232 20 shares INCHCAPE PLC P 2022-10-14 2022-11-11 199 163 36 0 36 617 shares COMPASS GROUP PLC P 2021-11-18 2022-01-05 14276 13093 1183 0 1183 541 shares COMPASS GROUP PLC P 2020-04-01 2022-01-05 12613 7990 4623 0 4623 327 shares COMPASS GROUP PLC P 2021-11-18 2022-01-05 7624 6939 685 0 685 259 shares COMPASS GROUP PLC P 2020-04-01 2022-01-06 6016 3825 2191 0 2191 452 shares COMPASS GROUP PLC P 2020-04-01 2022-01-06 10520 6676 3844 0 3844 217 shares COMPASS GROUP PLC P 2020-04-01 2022-01-10 5003 3205 1798 0 1798 455 shares COMPASS GROUP PLC P 2020-04-01 2022-01-11 10535 6720 3815 0 3815 465 shares COMPASS GROUP PLC P 2020-10-26 2022-01-11 10767 6720 4047 0 4047 210 shares COMPASS GROUP PLC P 2020-10-26 2022-01-17 5004 3035 1969 0 1969 507 shares COMPASS GROUP PLC P 2020-10-26 2022-01-18 11889 7327 4562 0 4562 1787 shares COMPASS GROUP PLC P 2020-10-26 2022-01-18 41903 25736 16167 0 16167 1427 shares COMPASS GROUP PLC P 2020-10-27 2022-01-19 33492 20213 13279 0 13279 238 shares COMPASS GROUP PLC P 2020-10-26 2022-01-19 5586 3428 2158 0 2158 598 shares COMPASS GROUP PLC P 2020-10-27 2022-02-03 14266 8443 5823 0 5823 278 shares COMPASS GROUP PLC P 2020-07-09 2022-02-03 6632 3875 2757 0 2757 84 shares COMPASS GROUP PLC P 2020-07-09 2022-02-03 1975 1171 804 0 804 1796 shares COMPASS GROUP PLC P 2020-07-09 2022-02-03 42234 25019 17215 0 17215 237 shares COMPASS GROUP PLC P 2020-04-02 2022-02-03 5731 3271 2460 0 2460 438 shares COMPASS GROUP PLC P 2020-10-27 2022-02-03 10595 6204 4391 0 4391 229 shares COMPASS GROUP PLC P 2020-07-10 2022-02-03 5539 3240 2299 0 2299 829 shares COMPASS GROUP PLC P 2020-07-10 2022-02-03 19690 11728 7962 0 7962 131 shares COMPASS GROUP PLC P 2020-10-27 2022-02-03 3111 1850 1261 0 1261 620 shares COMPASS GROUP PLC P 2020-07-10 2022-02-03 14791 8706 6085 0 6085 1488 shares COMPASS GROUP PLC P 2020-04-02 2022-02-03 34991 20538 14453 0 14453 716 shares COMPASS GROUP PLC P 2020-04-02 2022-02-04 16799 9883 6916 0 6916 326 shares COMPASS GROUP PLC P 2020-04-02 2022-02-04 7678 4500 3178 0 3178 1461 shares COMPASS GROUP PLC P 2020-04-02 2022-02-07 34318 20166 14152 0 14152 929 shares COMPASS GROUP PLC P 2020-04-02 2022-02-08 22083 12823 9260 0 9260 84 shares COMPASS GROUP PLC P 2020-10-28 2022-02-09 2061 1152 909 0 909 118 shares COMPASS GROUP PLC P 2020-04-02 2022-02-09 2895 1629 1266 0 1266 624 shares COMPASS GROUP PLC P 2020-05-15 2022-02-09 15308 8583 6725 0 6725 1001 shares COMPASS GROUP PLC P 2020-04-02 2022-02-09 24526 13817 10709 0 10709 1452 shares COMPASS GROUP PLC P 2020-10-28 2022-02-10 35798 19912 15886 0 15886 354 shares COMPASS GROUP PLC P 2022-03-04 2022-04-14 7742 7375 367 0 367 78 shares COMPASS GROUP PLC P 2022-03-04 2022-04-14 1706 1609 97 0 97 238 shares COMPASS GROUP PLC P 2022-03-09 2022-04-14 5205 5054 151 0 151 594 shares COMPASS GROUP PLC P 2022-03-08 2022-07-27 13814 12035 1779 0 1779 413 shares COMPASS GROUP PLC P 2022-03-04 2022-07-27 9605 8405 1200 0 1200 728 shares COMPASS GROUP PLC P 2022-03-07 2022-07-27 16930 14861 2069 0 2069 589 shares COMPASS GROUP PLC P 2022-03-08 2022-07-27 13698 12048 1650 0 1650 372 shares COMPASS GROUP PLC P 2022-03-04 2022-07-27 8651 7676 975 0 975 391 shares COMPASS GROUP PLC P 2022-03-04 2022-07-27 9093 7941 1152 0 1152 47 shares COMPASS GROUP PLC P 2020-05-14 2022-08-01 1127 630 497 0 497 53 shares COMPASS GROUP PLC P 2020-04-02 2022-08-01 1271 726 545 0 545 282 shares COMPASS GROUP PLC P 2020-10-28 2022-08-01 6765 3867 2898 0 2898 579 shares COMPASS GROUP PLC P 2022-03-07 2022-08-01 13889 11648 2241 0 2241 44 shares COMPASS GROUP PLC P 2022-03-08 2022-08-01 1055 891 164 0 164 209 shares COMPASS GROUP PLC P 2020-05-14 2022-08-02 4985 2801 2184 0 2184 349 shares COMPASS GROUP PLC P 2020-05-14 2022-08-05 8063 4677 3386 0 3386 804 shares COMPASS GROUP PLC P 2020-05-14 2022-08-05 18521 10774 7747 0 7747 545 shares COMPASS GROUP PLC P 2020-05-14 2022-08-08 12615 7303 5312 0 5312 250 shares COMPASS GROUP PLC P 2020-05-14 2022-08-09 5804 3350 2454 0 2454 498 shares COMPASS GROUP PLC P 2020-05-14 2022-08-10 11812 6674 5138 0 5138 287 shares COMPASS GROUP PLC P 2020-05-14 2022-08-10 6843 3846 2997 0 2997 60 shares COMPASS GROUP PLC P 2020-05-14 2022-08-11 1420 804 616 0 616 233 shares COMPASS GROUP PLC P 2020-05-14 2022-08-11 5547 3122 2425 0 2425 297 shares COMPASS GROUP PLC P 2020-05-14 2022-08-11 7022 3980 3042 0 3042 22 shares COMPASS GROUP PLC P 2020-03-20 2022-08-11 520 292 228 0 228 394 shares COMPASS GROUP PLC P 2020-03-20 2022-08-12 9231 5120 4111 0 4111 29 shares COMPASS GROUP PLC P 2020-03-17 2022-08-12 679 370 309 0 309 372 shares COMPASS GROUP PLC P 2020-03-20 2022-08-12 8715 4944 3771 0 3771 139 shares COMPASS GROUP PLC P 2020-03-17 2022-08-15 3241 1774 1467 0 1467 353 shares COMPASS GROUP PLC P 2020-05-19 2022-12-13 8302 4433 3869 0 3869 84 shares COMPASS GROUP PLC P 2022-10-14 2022-12-14 1982 1723 259 0 259 120 shares COMPASS GROUP PLC P 2022-10-14 2022-12-14 2860 2462 398 0 398 444 shares COMPASS GROUP PLC P 2022-10-14 2022-12-14 10584 9091 1493 0 1493 445 shares COMPASS GROUP PLC P 2022-10-13 2022-12-14 10608 9021 1587 0 1587 870 shares COMPASS GROUP PLC P 2022-09-29 2022-12-14 20739 17453 3286 0 3286 870 shares COMPASS GROUP PLC P 2022-09-28 2022-12-14 20739 17225 3514 0 3514 1853 shares COMPASS GROUP PLC P 2020-03-17 2022-12-14 44171 23643 20528 0 20528 1685 shares COMPASS GROUP PLC P 2020-05-19 2022-12-14 40166 21158 19008 0 19008 2183 shares HALEON PLC P 2022-07-18 2022-07-18 8310 8663 -353 0 -353 4881 shares HALEON PLC P 2022-07-18 2022-07-18 18581 19369 -788 0 -788 1741 shares GSK PLC P 2022-07-19 2022-07-19 37014 41897 -4883 0 -4883 5 shares GSK PLC P 2022-07-19 2022-07-20 108 120 -12 0 -12 404 shares ABB LTD P 2018-12-06 2022-01-04 15718 7733 7985 0 7985 111 shares ABB LTD P 2018-12-20 2022-01-04 4318 2099 2219 0 2219 115 shares ABB LTD P 2018-12-21 2022-01-05 4478 2170 2308 0 2308 1414 shares ABB LTD P 2018-12-20 2022-01-05 55060 26739 28321 0 28321 364 shares ABB LTD P 2018-12-21 2022-01-12 13951 6869 7082 0 7082 179 shares ABB LTD P 2018-12-21 2022-01-13 6864 3378 3486 0 3486 806 shares ABB LTD P 2018-12-28 2022-01-13 30815 15190 15625 0 15625 35 shares ABB LTD P 2018-12-28 2022-01-13 1342 660 682 0 682 183 shares ABB LTD P 2018-12-28 2022-01-14 6916 3449 3467 0 3467 800 shares ABB LTD P 2018-12-28 2022-01-19 29630 15077 14553 0 14553 432 shares ABB LTD P 2022-03-08 2022-04-14 13454 13681 -227 0 -227 466 shares HOLCIM LTD P 2018-03-27 2022-04-14 21761 25543 -3782 0 -3782 166 shares HOLCIM LTD P 2018-04-11 2022-04-14 7752 9108 -1356 0 -1356 172 shares HOLCIM LTD P 2018-03-29 2022-04-14 8032 9415 -1383 0 -1383 2469 shares CREDIT SUISSE GROUP AG P 2021-03-29 2022-04-14 18792 27999 -9207 0 -9207 5078 shares CREDIT SUISSE GROUP AG P 2021-03-29 2022-06-07 34818 57586 -22768 0 -22768 2333 shares CREDIT SUISSE GROUP AG P 2021-03-29 2022-06-20 13897 26457 -12560 0 -12560 903 shares CREDIT SUISSE GROUP AG P 2021-03-29 2022-06-20 5401 10240 -4839 0 -4839 2649 shares CREDIT SUISSE GROUP AG P 2021-03-29 2022-06-21 15940 30040 -14100 0 -14100 2547 shares CREDIT SUISSE GROUP AG P 2021-03-29 2022-06-21 15394 28884 -13490 0 -13490 1020 shares CREDIT SUISSE GROUP AG P 2021-03-29 2022-06-22 6096 11567 -5471 0 -5471 858 shares CREDIT SUISSE GROUP AG P 2021-03-29 2022-06-22 5042 9730 -4688 0 -4688 854 shares CREDIT SUISSE GROUP AG P 2021-03-29 2022-06-23 5019 9685 -4666 0 -4666 919 shares CREDIT SUISSE GROUP AG P 2021-03-29 2022-06-24 5386 10422 -5036 0 -5036 12913 shares CREDIT SUISSE GROUP AG P 2021-03-29 2022-06-24 77090 145183 -68093 0 -68093 8263 shares CREDIT SUISSE GROUP AG P 2021-03-29 2022-06-24 49330 93704 -44374 0 -44374 1165 shares CREDIT SUISSE GROUP AG P 2021-03-29 2022-06-27 7015 13098 -6083 0 -6083 2998 shares CREDIT SUISSE GROUP AG P 2021-03-30 2022-06-27 18052 33362 -15310 0 -15310 2264 shares CREDIT SUISSE GROUP AG P 2021-03-30 2022-06-28 13732 25194 -11462 0 -11462 6604 shares CREDIT SUISSE GROUP AG P 2021-03-30 2022-06-28 39902 73489 -33587 0 -33587 4100 shares CREDIT SUISSE GROUP AG P 2021-03-30 2022-06-29 24177 45624 -21447 0 -21447 643 shares CREDIT SUISSE GROUP AG P 2021-03-30 2022-06-29 3792 7149 -3357 0 -3357 969 shares CREDIT SUISSE GROUP AG P 2021-03-30 2022-06-30 5516 10774 -5258 0 -5258 3490 shares CREDIT SUISSE GROUP AG P 2021-03-30 2022-07-01 19779 38803 -19024 0 -19024 969 shares CREDIT SUISSE GROUP AG P 2021-04-09 2022-07-04 5548 10405 -4857 0 -4857 1398 shares CREDIT SUISSE GROUP AG P 2021-04-08 2022-07-04 8004 15185 -7181 0 -7181 2196 shares CREDIT SUISSE GROUP AG P 2021-04-08 2022-07-04 12573 23832 -11259 0 -11259 1309 shares CREDIT SUISSE GROUP AG P 2021-03-30 2022-07-04 7495 14554 -7059 0 -7059 875 shares CREDIT SUISSE GROUP AG P 2021-04-09 2022-07-05 4954 9396 -4442 0 -4442 227 shares CREDIT SUISSE GROUP AG P 2021-04-09 2022-07-07 1268 2438 -1170 0 -1170 666 shares CREDIT SUISSE GROUP AG P 2021-08-18 2022-07-07 3721 6881 -3160 0 -3160 720 shares CREDIT SUISSE GROUP AG P 2021-11-04 2022-07-08 4059 7431 -3372 0 -3372 1620 shares CREDIT SUISSE GROUP AG P 2021-08-18 2022-07-08 9133 16737 -7604 0 -7604 895 shares CREDIT SUISSE GROUP AG P 2021-11-04 2022-07-11 4991 9237 -4246 0 -4246 1497 shares CREDIT SUISSE GROUP AG P 2021-11-04 2022-07-12 8359 15450 -7091 0 -7091 2378 shares CREDIT SUISSE GROUP AG P 2021-11-04 2022-07-18 13074 24543 -11469 0 -11469 1329 shares CREDIT SUISSE GROUP AG P 2021-08-16 2022-07-18 7307 13707 -6400 0 -6400 1924 shares CREDIT SUISSE GROUP AG P 2021-11-04 2022-07-19 10885 19802 -8917 0 -8917 1102 shares CREDIT SUISSE GROUP AG P 2021-08-18 2022-07-19 6234 11363 -5129 0 -5129 82 shares CREDIT SUISSE GROUP AG P 2021-08-16 2022-07-19 464 846 -382 0 -382 2937 shares CREDIT SUISSE GROUP AG P 2021-08-17 2022-07-19 16615 30228 -13613 0 -13613 3457 shares CREDIT SUISSE GROUP AG P 2021-11-18 2022-07-20 19504 35562 -16058 0 -16058 914 shares CREDIT SUISSE GROUP AG P 2021-08-17 2022-07-20 5157 9407 -4250 0 -4250 107 shares CREDIT SUISSE GROUP AG P 2021-11-18 2022-07-21 602 1101 -499 0 -499 2067 shares CREDIT SUISSE GROUP AG P 2021-08-19 2022-07-21 11628 21172 -9544 0 -9544 1233 shares CREDIT SUISSE GROUP AG P 2021-08-19 2022-07-21 6937 12611 -5674 0 -5674 1003 shares CREDIT SUISSE GROUP AG P 2021-08-20 2022-07-27 5343 10199 -4856 0 -4856 2063 shares CREDIT SUISSE GROUP AG P 2022-01-07 2022-07-27 10989 20828 -9839 0 -9839 749 shares CREDIT SUISSE GROUP AG P 2021-08-20 2022-07-27 3990 7631 -3641 0 -3641 1320 shares CREDIT SUISSE GROUP AG P 2022-01-10 2022-07-27 7031 13462 -6431 0 -6431 1253 shares CREDIT SUISSE GROUP AG P 2021-08-19 2022-07-27 6859 12815 -5956 0 -5956 599 shares CREDIT SUISSE GROUP AG P 2021-08-19 2022-07-27 3191 6126 -2935 0 -2935 3236 shares CREDIT SUISSE GROUP AG P 2021-11-12 2022-07-27 17238 30700 -13462 0 -13462 3443 shares CREDIT SUISSE GROUP AG P 2021-07-19 2022-07-27 18340 32948 -14608 0 -14608 4645 shares CREDIT SUISSE GROUP AG P 2021-09-21 2022-07-27 24743 44610 -19867 0 -19867 2557 shares CREDIT SUISSE GROUP AG P 2021-09-22 2022-07-27 13621 24746 -11125 0 -11125 5959 shares CREDIT SUISSE GROUP AG P 2021-04-22 2022-07-27 31743 58561 -26818 0 -26818 4528 shares CREDIT SUISSE GROUP AG P 2022-01-10 2022-07-27 24120 46123 -22003 0 -22003 1837 shares CREDIT SUISSE GROUP AG P 2021-09-24 2022-07-27 9785 18249 -8464 0 -8464 2477 shares CREDIT SUISSE GROUP AG P 2021-09-23 2022-07-27 13195 24413 -11218 0 -11218 287 shares CIE FINANCIERE RICHEMONT SA P 2016-02-02 2022-01-19 44238 13965 30273 0 30273 52 shares CIE FINANCIERE RICHEMONT SA P 2018-12-28 2022-01-19 8015 2537 5478 0 5478 26 shares CIE FINANCIERE RICHEMONT SA P 2016-02-02 2022-01-20 4008 1265 2743 0 2743 207 shares CIE FINANCIERE RICHEMONT SA P 2016-02-11 2022-01-20 31906 10070 21836 0 21836 181 shares CIE FINANCIERE RICHEMONT SA P 2016-02-11 2022-02-09 26412 8805 17607 0 17607 376 shares CIE FINANCIERE RICHEMONT SA P 2016-02-11 2022-02-09 54995 18292 36703 0 36703 163 shares CIE FINANCIERE RICHEMONT SA P 2016-02-11 2022-04-14 20654 7930 12724 0 12724 3096 shares UBS GROUP AG P 2016-04-07 2022-01-07 59826 46980 12846 0 12846 2988 shares UBS GROUP AG P 2021-11-18 2022-01-07 57739 54473 3266 0 3266 865 shares UBS GROUP AG P 2016-04-05 2022-01-07 16683 13108 3575 0 3575 3876 shares UBS GROUP AG P 2016-04-05 2022-01-07 74898 58737 16161 0 16161 101 shares UBS GROUP AG P 2016-02-02 2022-01-10 1941 1526 415 0 415 3011 shares UBS GROUP AG P 2018-05-31 2022-01-10 57866 45552 12314 0 12314 168 shares UBS GROUP AG P 2016-04-05 2022-01-10 3229 2546 683 0 683 1945 shares UBS GROUP AG P 2018-07-11 2022-01-11 37463 29183 8280 0 8280 783 shares UBS GROUP AG P 2016-02-02 2022-01-11 15082 11829 3253 0 3253 1576 shares UBS GROUP AG P 2018-10-08 2022-01-12 30705 23414 7291 0 7291 666 shares UBS GROUP AG P 2018-10-09 2022-01-12 13006 9928 3078 0 3078 595 shares UBS GROUP AG P 2018-07-11 2022-01-12 11620 8928 2692 0 2692 1056 shares UBS GROUP AG P 2016-06-03 2022-01-12 20574 15675 4899 0 4899 679 shares UBS GROUP AG P 2018-10-09 2022-01-12 13260 10132 3128 0 3128 961 shares UBS GROUP AG P 2018-10-08 2022-01-12 18768 14277 4491 0 4491 1140 shares UBS GROUP AG P 2016-02-24 2022-01-13 22416 16793 5623 0 5623 246 shares UBS GROUP AG P 2016-06-03 2022-01-13 4837 3652 1185 0 1185 2428 shares UBS GROUP AG P 2016-02-24 2022-01-13 47884 35767 12117 0 12117 2605 shares UBS GROUP AG P 2016-06-03 2022-01-13 51218 38668 12550 0 12550 644 shares UBS GROUP AG P 2016-02-24 2022-01-14 12561 9487 3074 0 3074 4200 shares UBS GROUP AG P 2016-02-08 2022-02-01 83549 61843 21706 0 21706 74 shares UBS GROUP AG P 2016-06-24 2022-02-01 1472 1062 410 0 410 4 shares UBS GROUP AG P 2016-02-24 2022-02-01 80 59 21 0 21 3535 shares UBS GROUP AG P 2016-06-24 2022-02-02 72239 50744 21495 0 21495 355 shares UBS GROUP AG P 2016-06-24 2022-02-02 7300 5096 2204 0 2204 1173 shares UBS GROUP AG P 2016-06-24 2022-02-03 24144 16838 7306 0 7306 764 shares UBS GROUP AG P 2016-06-24 2022-02-03 15652 10967 4685 0 4685 1916 shares UBS GROUP AG P 2016-06-24 2022-02-04 38790 27503 11287 0 11287 584 shares UBS GROUP AG P 2020-11-19 2022-02-09 12451 8344 4107 0 4107 130 shares UBS GROUP AG P 2016-06-24 2022-02-09 2772 1866 906 0 906 540 shares UBS GROUP AG P 2016-02-11 2022-02-09 11513 7691 3822 0 3822 842 shares UBS GROUP AG P 2018-11-01 2022-02-09 17962 11941 6021 0 6021 1593 shares UBS GROUP AG P 2016-02-11 2022-02-09 33984 22689 11295 0 11295 101 shares UBS GROUP AG P 2018-11-01 2022-02-10 2142 1432 710 0 710 1269 shares UBS GROUP AG P 2018-11-01 2022-04-14 22451 17997 4454 0 4454 15400.62 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-03 2022-01-11 15401 15401 0 0 0 16649.34 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-04 2022-01-11 16649 16649 0 0 0 21110.5 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-07 2022-01-19 21111 21111 0 0 0 35549.51 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-08 2022-01-19 35550 35550 0 0 0 58873.4 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-04 2022-01-19 58873 58873 0 0 0 4976.82 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-08 2022-01-26 4977 4977 0 0 0 28.13 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-11 2022-01-26 28 28 0 0 0 146.49 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-11 2022-01-28 146 146 0 0 0 56294.51 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-14 2022-01-28 56295 56295 0 0 0 7923.52 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-18 2022-02-01 7924 7924 0 0 0 42842 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-14 2022-02-01 42842 42842 0 0 0 29352.45 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-24 2022-02-01 29352 29352 0 0 0 13283.97 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-25 2022-02-15 13284 13284 0 0 0 59636.04 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-28 2022-02-15 59636 59636 0 0 0 3471.45 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-24 2022-02-15 3471 3471 0 0 0 67068.12 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-28 2022-02-16 67068 67068 0 0 0 5049.72 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-28 2022-02-17 5050 5050 0 0 0 53893.77 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-28 2022-02-25 53894 53894 0 0 0 89623.58 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-29 2022-02-25 89624 89624 0 0 0 56168.55 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-29 2022-02-28 56169 56169 0 0 0 76256.34 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-01 2022-02-28 76256 76256 0 0 0 59217.71 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-30 2022-02-28 59218 59218 0 0 0 52474.61 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-06 2022-03-02 52475 52475 0 0 0 1022.57 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-01 2022-03-02 1023 1023 0 0 0 15048.23 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-27 2022-03-03 15048 15048 0 0 0 100348.88 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-20 2022-03-03 100349 100349 0 0 0 15266.21 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-07 2022-03-03 15266 15266 0 0 0 66249.86 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-06 2022-03-03 66250 66250 0 0 0 42220.93 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-04 2022-03-07 42221 42221 0 0 0 52255.39 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-05 2022-03-07 52255 52255 0 0 0 14408.44 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-03 2022-03-07 14408 14408 0 0 0 53807.17 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-27 2022-03-07 53807 53807 0 0 0 122979.59 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-09 2022-03-08 122980 122980 0 0 0 103558.87 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-10 2022-03-08 103559 103559 0 0 0 97732.2 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-18 2022-03-08 97732 97732 0 0 0 188375.57 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-06 2022-03-08 188376 188376 0 0 0 65143.17 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-05 2022-03-08 65143 65143 0 0 0 7348.67 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-27 2022-03-08 7349 7349 0 0 0 96144.9 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-20 2022-03-08 96145 96145 0 0 0 12696.3 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-17 2022-03-09 12696 12696 0 0 0 128603.58 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-01 2022-03-09 128604 128604 0 0 0 5017.64 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-06 2022-03-09 5018 5018 0 0 0 49282.35 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-08 2022-03-09 49282 49282 0 0 0 34282.3 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-08 2022-03-09 34282 34282 0 0 0 64589.34 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-07 2022-03-09 64589 64589 0 0 0 44352.84 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-07 2022-03-09 44353 44353 0 0 0 7944.29 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-27 2022-03-09 7944 7944 0 0 0 7152.18 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-30 2022-03-09 7152 7152 0 0 0 4976.69 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-31 2022-03-09 4977 4977 0 0 0 126802.24 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-01 2022-03-09 126802 126802 0 0 0 36783.22 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-02 2022-03-09 36783 36783 0 0 0 148490.86 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-03 2022-03-09 148491 148491 0 0 0 30679.09 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-08 2022-03-10 30679 30679 0 0 0 257048.35 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-12 2022-03-10 257048 257048 0 0 0 12788.74 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-21 2022-03-11 12789 12789 0 0 0 44178.18 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-19 2022-03-11 44178 44178 0 0 0 125724.96 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-18 2022-03-11 125725 125725 0 0 0 38994.72 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-14 2022-03-11 38995 38995 0 0 0 118972.93 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-13 2022-03-11 118973 118973 0 0 0 38308.67 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-12 2022-03-11 38309 38309 0 0 0 83199.04 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-21 2022-03-14 83199 83199 0 0 0 25177.83 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-21 2022-03-16 25178 25178 0 0 0 251575.09 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-26 2022-03-16 251575 251575 0 0 0 99347.77 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-16 2022-03-17 99348 99348 0 0 0 12481.87 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-17 2022-03-17 12482 12482 0 0 0 38293.02 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-10 2022-03-17 38293 38293 0 0 0 23920.88 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-18 2022-03-17 23921 23921 0 0 0 24430.51 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-26 2022-03-17 24431 24431 0 0 0 40820.3 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-01 2022-03-17 40820 40820 0 0 0 24731 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-18 2022-04-08 24731 24731 0 0 0 50183.28 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-18 2022-04-11 50183 50183 0 0 0 26141.95 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-13 2022-04-11 26142 26142 0 0 0 30688.41 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-26 2022-04-11 30688 30688 0 0 0 4680.2 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-08 2022-04-11 4680 4680 0 0 0 1912.27 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-13 2022-04-25 1912 1912 0 0 0 9625.61 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-07 2022-04-27 9626 9626 0 0 0 5273.99 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-13 2022-04-27 5274 5274 0 0 0 12093.85 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-14 2022-04-27 12094 12094 0 0 0 120145.89 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-20 2022-04-27 120146 120146 0 0 0 79282.97 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-21 2022-04-27 79283 79283 0 0 0 16434.8 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-23 2022-04-27 16435 16435 0 0 0 55685.79 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-27 2022-04-27 55686 55686 0 0 0 20125.65 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-29 2022-04-27 20126 20126 0 0 0 15058.76 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-31 2022-04-27 15059 15059 0 0 0 18141.93 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-04 2022-04-27 18142 18142 0 0 0 39603.62 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-06 2022-04-27 39604 39604 0 0 0 108275.6 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-10 2022-04-29 108276 108276 0 0 0 136340.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-07 2022-04-29 136341 136341 0 0 0 32447.6 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-13 2022-05-02 32448 32448 0 0 0 5542.24 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-14 2022-05-02 5542 5542 0 0 0 35807.6 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-12 2022-05-02 35808 35808 0 0 0 26047.75 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-10 2022-05-02 26048 26048 0 0 0 138016.2 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-14 2022-05-03 138016 138016 0 0 0 75478.16 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-18 2022-05-03 75478 75478 0 0 0 158581.71 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-18 2022-05-04 158582 158582 0 0 0 50522.93 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-20 2022-05-05 50523 50523 0 0 0 61283.66 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-18 2022-05-05 61284 61284 0 0 0 10827.6 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-20 2022-05-06 10828 10828 0 0 0 120992.75 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-21 2022-05-06 120993 120993 0 0 0 38954.15 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-24 2022-05-06 38954 38954 0 0 0 11385.2 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-27 2022-05-09 11385 11385 0 0 0 24110.63 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-24 2022-05-09 24111 24111 0 0 0 14548.74 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-31 2022-05-09 14549 14549 0 0 0 18108.86 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-03 2022-05-09 18109 18109 0 0 0 15661.57 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-02 2022-05-09 15662 15662 0 0 0 128088.79 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-04 2022-05-10 128089 128089 0 0 0 78127.24 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-03 2022-05-10 78127 78127 0 0 0 131620.62 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-04 2022-05-11 131621 131621 0 0 0 120905.9 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-04 2022-05-12 120906 120906 0 0 0 43000.34 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-04 2022-05-13 43000 43000 0 0 0 107017.64 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-04 2022-05-16 107018 107018 0 0 0 41678.05 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-07 2022-05-16 41678 41678 0 0 0 70378.3 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-07 2022-05-17 70378 70378 0 0 0 50270.08 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-08 2022-05-19 50270 50270 0 0 0 13321.59 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-07 2022-05-19 13322 13322 0 0 0 6051.43 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-09 2022-05-20 6051 6051 0 0 0 6688.11 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-10 2022-05-20 6688 6688 0 0 0 2489.56 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-08 2022-05-20 2490 2490 0 0 0 120279.95 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-10 2022-05-23 120280 120280 0 0 0 13369.72 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-10 2022-05-25 13370 13370 0 0 0 11667.59 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-10 2022-05-27 11668 11668 0 0 0 55834.27 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-11 2022-05-27 55834 55834 0 0 0 10552.98 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-11 2022-06-10 10553 10553 0 0 0 93929.3 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-11 2022-06-14 93929 93929 0 0 0 125774.48 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-11 2022-06-15 125774 125774 0 0 0 105570.78 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-11 2022-06-16 105571 105571 0 0 0 79723.68 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-11 2022-06-17 79724 79724 0 0 0 14045.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-11 2022-06-21 14046 14046 0 0 0 1666.95 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-11 2022-06-27 1667 1667 0 0 0 29817.3 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-14 2022-06-27 29817 29817 0 0 0 78270.36 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-14 2022-06-29 78270 78270 0 0 0 16090.91 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-18 2022-06-29 16091 16091 0 0 0 16701.13 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-22 2022-06-29 16701 16701 0 0 0 28621.59 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-23 2022-06-29 28622 28622 0 0 0 95.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-24 2022-06-29 95 95 0 0 0 154.43 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-01 2022-06-29 154 154 0 0 0 68229.61 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-04 2022-06-29 68230 68230 0 0 0 7339.55 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-04 2022-07-01 7340 7340 0 0 0 8372.5 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-04 2022-07-06 8373 8373 0 0 0 19284.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-15 2022-07-07 19285 19285 0 0 0 79212.63 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-04 2022-07-07 79213 79213 0 0 0 6749.55 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-07-08 6750 6750 0 0 0 25027.34 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-15 2022-07-08 25027 25027 0 0 0 13817.61 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-07-13 13818 13818 0 0 0 81038.05 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-21 2022-07-13 81038 81038 0 0 0 24688.55 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-22 2022-07-13 24689 24689 0 0 0 4457.59 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-07-13 4458 4458 0 0 0 4946.35 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-02 4946 4946 0 0 0 17026 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-04 17026 17026 0 0 0 22180.63 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-09 22181 22181 0 0 0 45750.45 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-10 45750 45750 0 0 0 42154.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-08-24 42155 42155 0 0 0 63090.92 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-24 63091 63091 0 0 0 79545.68 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-08-25 79546 79546 0 0 0 27226.97 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-08-26 27227 27227 0 0 0 3341.06 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-08-30 3341 3341 0 0 0 358.33 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-08-31 358 358 0 0 0 23649.67 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-25 2022-09-06 23650 23650 0 0 0 53946.68 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-09-06 53947 53947 0 0 0 13152.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-25 2022-09-07 13153 13153 0 0 0 31403.96 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-25 2022-09-21 31404 31404 0 0 0 41096.54 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-29 2022-09-22 41097 41097 0 0 0 107924.19 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-25 2022-09-22 107924 107924 0 0 0 59768.17 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-28 2022-09-22 59768 59768 0 0 0 69495.61 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-01 2022-09-23 69496 69496 0 0 0 10534.08 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-31 2022-09-23 10534 10534 0 0 0 15415.98 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-30 2022-09-23 15416 15416 0 0 0 19910.27 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-29 2022-09-23 19910 19910 0 0 0 4825.22 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-04 2022-09-23 4825 4825 0 0 0 276178.58 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-04 2022-09-26 276179 276179 0 0 0 190789.47 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-04 2022-09-28 190789 190789 0 0 0 309881.19 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-05 2022-09-30 309881 309881 0 0 0 15668.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-04 2022-09-30 15669 15669 0 0 0 47599.78 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-14 2022-10-03 47600 47600 0 0 0 30167.82 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-13 2022-10-03 30168 30168 0 0 0 71629.73 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-12 2022-10-03 71630 71630 0 0 0 65375.22 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-05 2022-10-03 65375 65375 0 0 0 24430.92 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-18 2022-10-03 24431 24431 0 0 0 34232.45 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-19 2022-10-03 34232 34232 0 0 0 32719.42 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-19 2022-10-04 32719 32719 0 0 0 4136.15 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-19 2022-10-05 4136 4136 0 0 0 69957.04 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-19 2022-10-11 69957 69957 0 0 0 52258.95 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-20 2022-10-11 52259 52259 0 0 0 80453.21 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-20 2022-10-12 80453 80453 0 0 0 31612.2 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-20 2022-10-13 31612 31612 0 0 0 11686.93 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-20 2022-10-14 11687 11687 0 0 0 98347.5 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-22 2022-10-17 98348 98348 0 0 0 125655.05 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-20 2022-10-17 125655 125655 0 0 0 123786.65 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-21 2022-10-17 123787 123787 0 0 0 6690.08 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-22 2022-10-18 6690 6690 0 0 0 19149.65 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-26 2022-10-18 19150 19150 0 0 0 104756.9 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-28 2022-10-18 104757 104757 0 0 0 1522.68 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-28 2022-10-24 1523 1523 0 0 0 7224.67 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-28 2022-10-25 7225 7225 0 0 0 10559.32 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-18 2022-10-25 10559 10559 0 0 0 15.33 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-18 2022-10-28 15 15 0 0 0 2122.13 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-18 2022-11-28 2122 2122 0 0 0 7136.8 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-18 2022-11-29 7137 7137 0 0 0 10831.66 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-24 2022-11-29 10832 10832 0 0 0 120299.14 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-24 2022-12-15 120299 120299 0 0 0 11220.93 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-26 2022-12-15 11221 11221 0 0 0 6546.53 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-12-15 6547 6547 0 0 0 10741.16 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-12-19 10741 10741 0 0 0 14773.45 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-12-20 14773 14773 0 0 0 32038.12 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-12-23 32038 32038 0 0 0 1080 shares NOKIA OYJ P 2021-04-28 2022-04-14 5511 4568 943 0 943 880 shares NOKIA OYJ P 2021-11-17 2022-04-14 4490 5014 -524 0 -524 1360 shares NOKIA OYJ P 2021-11-18 2022-04-14 6939 7744 -805 0 -805 940 shares TELEFONICA BRASIL SA P 2020-11-23 2022-02-23 9276 7849 1427 0 1427 60 shares TELEFONICA BRASIL SA P 2020-11-23 2022-02-24 580 501 79 0 79 500 shares TELEFONICA BRASIL SA P 2020-11-23 2022-02-24 4831 4175 656 0 656 800 shares TELEFONICA BRASIL SA P 2020-11-23 2022-02-24 7730 6680 1050 0 1050 500 shares TELEFONICA BRASIL SA P 2020-11-23 2022-02-24 4831 4175 656 0 656 642 shares TELEFONICA BRASIL SA P 2020-11-23 2022-02-24 6203 5361 842 0 842 2161 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-02 20711 18044 2667 0 2667 500 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-11 4998 4175 823 0 823 500 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-16 4999 4175 824 0 824 500 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-16 4983 4175 808 0 808 126 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-17 1275 1052 223 0 223 477 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-18 4991 3983 1008 0 1008 477 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-18 4994 3983 1011 0 1011 703 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-21 7506 5870 1636 0 1636 471 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-21 4985 3933 1052 0 1052 577 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-21 6164 4818 1346 0 1346 89 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-21 945 743 202 0 202 1139 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-21 12076 9511 2565 0 2565 366 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-22 3926 3056 870 0 870 4261 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-24 47439 35579 11860 0 11860 1595 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-25 17790 13318 4472 0 4472 745 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-28 8225 6221 2004 0 2004 449 shares TELEFONICA BRASIL SA P 2020-11-23 2022-03-29 4987 3749 1238 0 1238 531 shares TELEFONICA BRASIL SA P 2020-11-23 2022-04-01 6138 4434 1704 0 1704 1368 shares TELEFONICA BRASIL SA P 2020-11-23 2022-04-01 15814 11423 4391 0 4391 541 shares TELEFONICA BRASIL SA P 2020-11-23 2022-04-01 6212 4517 1695 0 1695 467 shares TELEFONICA BRASIL SA P 2020-11-23 2022-04-01 5362 3899 1463 0 1463 469 shares TELEFONICA BRASIL SA P 2020-11-23 2022-04-01 5385 3916 1469 0 1469 469 shares TELEFONICA BRASIL SA P 2020-11-23 2022-04-01 5385 3916 1469 0 1469 705 shares TELEFONICA BRASIL SA P 2020-11-23 2022-04-01 8095 5887 2208 0 2208 469 shares TELEFONICA BRASIL SA P 2020-11-23 2022-04-01 5385 3916 1469 0 1469 1198 shares TELEFONICA BRASIL SA P 2020-11-23 2022-04-01 13756 10003 3753 0 3753 19587 shares TELEFONICA BRASIL SA P 2020-11-23 2022-04-01 224909 163551 61358 0 61358 2475 shares TELEFONICA BRASIL SA P 2020-11-23 2022-04-01 28481 20666 7815 0 7815 176 shares TENARIS SA P 2020-01-06 2022-02-18 4502 4072 430 0 430 158 shares TENARIS SA P 2020-01-06 2022-02-18 4009 3655 354 0 354 109 shares TENARIS SA P 2020-01-08 2022-02-18 2766 2532 234 0 234 266 shares TENARIS SA P 2020-01-06 2022-02-18 6750 6158 592 0 592 21 shares TENARIS SA P 2020-01-10 2022-02-18 537 485 52 0 52 207 shares TENARIS SA P 2020-01-10 2022-02-24 5010 4785 225 0 225 431 shares TENARIS SA P 2020-01-10 2022-02-24 10527 9963 564 0 564 472 shares TENARIS SA P 2020-01-13 2022-03-10 13444 10902 2542 0 2542 348 shares TENARIS SA P 2020-01-10 2022-03-10 9912 8045 1867 0 1867 369 shares TENARIS SA P 2020-01-17 2022-03-25 11575 8418 3157 0 3157 211 shares TENARIS SA P 2020-01-13 2022-03-25 6608 4873 1735 0 1735 60 shares TENARIS SA P 2020-01-17 2022-03-25 1879 1369 510 0 510 258 shares TENARIS SA P 2020-01-21 2022-03-30 7874 5846 2028 0 2028 222 shares TENARIS SA P 2020-01-14 2022-03-30 6775 5046 1729 0 1729 36 shares TENARIS SA P 2020-01-17 2022-03-30 1099 821 278 0 278 166 shares TENARIS SA P 2020-01-21 2022-03-31 4997 3761 1236 0 1236 329 shares TENARIS SA P 2020-01-21 2022-04-01 10029 7454 2575 0 2575 400 shares TENARIS SA P 2020-01-15 2022-04-01 12194 9041 3153 0 3153 376 shares TENARIS SA P 2020-01-16 2022-04-01 11462 8512 2950 0 2950 792 shares TENARIS SA P 2020-01-22 2022-04-07 24013 17884 6129 0 6129 450 shares TENARIS SA P 2020-01-15 2022-04-07 13643 10171 3472 0 3472 387 shares TENARIS SA P 2020-01-14 2022-04-08 12177 8738 3439 0 3439 216 shares TENARIS SA P 2020-02-13 2022-04-08 6793 4538 2255 0 2255 222 shares TENARIS SA P 2020-01-23 2022-04-08 6982 4979 2003 0 2003 333 shares TENARIS SA P 2020-01-23 2022-04-08 10478 7468 3010 0 3010 27 shares TENARIS SA P 2020-01-22 2022-04-08 850 610 240 0 240 159 shares TENARIS SA P 2020-01-23 2022-04-08 5007 3566 1441 0 1441 151 shares TENARIS SA P 2020-03-05 2022-04-11 4739 2630 2109 0 2109 279 shares TENARIS SA P 2020-02-28 2022-04-11 8756 5024 3732 0 3732 450 shares TENARIS SA P 2020-02-14 2022-04-11 14123 9372 4751 0 4751 47 shares TENARIS SA P 2020-02-13 2022-04-11 1475 987 488 0 488 213 shares TENARIS SA P 2020-02-13 2022-04-11 6691 4475 2216 0 2216 311 shares TENARIS SA P 2020-03-05 2022-04-11 9760 5416 4344 0 4344 276 shares TENARIS SA P 2020-03-05 2022-04-12 8802 4807 3995 0 3995 1549 shares HSBC BANK 0% ELN SNR NTS P 2022-05-25 2022-10-20 17219 23315 -6096 0 -6096 1179 shares HSBC BANK 0% ELN SNR NTS P 2022-03-21 2022-10-20 13106 17679 -4573 0 -4573 4025 shares HSBC BANK 0% ELN SNR NTS P 2022-06-10 2022-10-20 44743 55323 -10580 0 -10580 94 shares HSBC BANK 0% ELN SNR NTS P 2022-07-21 2022-10-20 1045 1219 -174 0 -174 523 shares HSBC BANK 0% ELN SNR NTS P 2022-08-09 2022-10-20 5814 6750 -936 0 -936 689 shares HSBC BANK 0% ELN SNR NTS P 2022-06-27 2022-10-20 7659 8873 -1214 0 -1214 1655 shares HSBC BANK 0% ELN SNR NTS P 2022-05-19 2022-10-20 18397 24770 -6373 0 -6373 943 shares HSBC BANK 0% ELN SNR NTS P 2022-08-08 2022-10-20 10483 12099 -1616 0 -1616 798 shares HSBC BANK 0% ELN SNR NTS P 2022-09-27 2022-10-20 8871 8402 469 0 469 475 shares HSBC BANK 0% ELN SNR NTS P 2022-09-26 2022-10-20 5280 4976 304 0 304 530 shares HSBC BANK 0% ELN SNR NTS P 2022-10-13 2022-10-20 5892 5540 352 0 352 444 shares HSBC BANK 0% ELN SNR NTS P 2022-09-29 2022-10-20 4936 4576 360 0 360 599 shares HSBC BANK 0% ELN SNR NTS P 2022-09-29 2022-10-20 6659 6171 488 0 488 1423 shares HSBC BANK 0% ELN SNR NTS P 2022-09-28 2022-10-20 15818 14631 1187 0 1187 1513 shares HSBC BANK 0% ELN SNR NTS P 2022-05-24 2022-10-20 16819 23027 -6208 0 -6208 45074 shares HSBC BANK 0% ELN SNR NTS P 2021-10-25 2022-10-20 501051 838186 -337135 0 -337135 893 shares HSBC BANK 0% ELN SNR NTS P 2022-05-23 2022-10-20 9927 13769 -3842 0 -3842 1303 shares HSBC BANK 0% ELN SNR NTS P 2022-03-22 2022-10-20 14484 19881 -5397 0 -5397 832 shares HSBC BANK 0% ELN SNR NTS P 2022-05-20 2022-10-20 9249 12642 -3393 0 -3393 450 shares HSBC BANK 0% ELN SNR NTS P 2022-07-01 2022-10-20 5002 5369 -367 0 -367 421 shares HSBC BANK 0% ELN SNR NTS P 2022-07-04 2022-10-20 4680 5013 -333 0 -333 3555 shares HSBC BANK 0% ELN SNR NTS P 2022-06-30 2022-10-20 39518 41452 -1934 0 -1934 550 shares HSBC BANK 0% ELN SNR NTS P 2022-07-05 2022-10-20 6114 6408 -294 0 -294 432 shares HSBC BANK 0% ELN SNR NTS P 2022-07-13 2022-10-20 4802 5014 -212 0 -212 432 shares HSBC BANK 0% ELN SNR NTS P 2022-07-11 2022-10-20 4802 5009 -207 0 -207 433 shares HSBC BANK 0% ELN SNR NTS P 2022-07-12 2022-10-20 4813 5014 -201 0 -201 455 shares HSBC BANK 0% ELN SNR NTS P 2022-10-14 2022-10-20 5058 4922 136 0 136 542 shares HSBC BANK 0% ELN SNR NTS P 2022-09-26 2022-10-20 6025 5725 300 0 300 517 shares HSBC BANK 0% ELN SNR NTS P 2022-07-28 2022-10-20 5747 6653 -906 0 -906 738 shares HSBC BANK 0% ELN SNR NTS P 2022-06-08 2022-10-20 8204 10666 -2462 0 -2462 1205 shares HSBC BANK 0% ELN SNR NTS P 2022-08-05 2022-10-20 13395 15436 -2041 0 -2041 2397 shares HSBC BANK 0% ELN SNR NTS P 2022-06-13 2022-10-20 26645 30689 -4044 0 -4044 151 shares HSBC BANK 0% ELN SNR NTS P 2022-06-28 2022-10-20 1679 1910 -231 0 -231 2722 shares HSBC BANK 0% ELN SNR NTS P 2022-06-14 2022-10-20 30258 34175 -3917 0 -3917 1602 shares HSBC BANK 0% ELN SNR NTS P 2022-08-23 2022-10-20 17808 20050 -2242 0 -2242 267 shares HSBC BANK 0% ELN SNR NTS P 2022-08-25 2022-10-20 2968 3341 -373 0 -373 404 shares HSBC BANK 0% ELN SNR NTS P 2022-08-24 2022-10-20 4491 5015 -524 0 -524 2714 shares HSBC BANK 0% ELN SNR NTS P 2022-06-09 2022-10-20 30169 38328 -8159 0 -8159 3060 shares HSBC BANK 0% ELN SNR NTS P 2022-03-07 2022-10-20 34016 42391 -8375 0 -8375 411 shares HSBC BANK 0% ELN SNR NTS P 2022-08-22 2022-10-20 4569 5012 -443 0 -443 306 shares HSBC BANK 0% ELN SNR NTS P 2022-06-29 2022-10-20 3402 3727 -325 0 -325 186 shares ARCH CAPITAL GROUP LTD P 2021-03-04 2022-01-05 8414 6693 1721 0 1721 121 shares ARCH CAPITAL GROUP LTD P 2021-03-04 2022-01-05 5476 4354 1122 0 1122 1474 shares ARCH CAPITAL GROUP LTD P 2021-03-04 2022-01-06 66320 53043 13277 0 13277 112 shares ARCH CAPITAL GROUP LTD P 2021-03-02 2022-01-06 5039 4022 1017 0 1017 928 shares ARCH CAPITAL GROUP LTD P 2021-03-02 2022-01-07 41776 33322 8454 0 8454 116 shares ARCH CAPITAL GROUP LTD P 2021-02-26 2022-01-07 5222 4163 1059 0 1059 799 shares ARCH CAPITAL GROUP LTD P 2021-02-26 2022-01-10 36222 28677 7545 0 7545 721 shares ARCH CAPITAL GROUP LTD P 2021-02-25 2022-01-12 33355 25758 7597 0 7597 443 shares ARCH CAPITAL GROUP LTD P 2021-02-26 2022-01-12 20494 15899 4595 0 4595 658 shares ARCH CAPITAL GROUP LTD P 2021-02-25 2022-01-12 30462 23508 6954 0 6954 1312 shares ARCH CAPITAL GROUP LTD P 2021-02-25 2022-03-02 61730 46872 14858 0 14858 220 shares ARCH CAPITAL GROUP LTD P 2020-11-18 2022-03-02 10351 7690 2661 0 2661 28 shares ARCH CAPITAL GROUP LTD P 2020-05-01 2022-03-02 1317 644 673 0 673 219 shares ARCH CAPITAL GROUP LTD P 2020-05-04 2022-03-03 10233 5006 5227 0 5227 220 shares ARCH CAPITAL GROUP LTD P 2020-05-01 2022-03-03 10280 5042 5238 0 5238 51 shares ARCH CAPITAL GROUP LTD P 2020-05-01 2022-03-03 2383 1173 1210 0 1210 222 shares ARCH CAPITAL GROUP LTD P 2010-12-28 2022-03-03 10374 2241 8133 0 8133 169 shares ARCH CAPITAL GROUP LTD P 2010-12-28 2022-03-04 7782 1706 6076 0 6076 313 shares ARCH CAPITAL GROUP LTD P 2010-12-28 2022-04-14 15328 3160 12168 0 12168 3 shares ARCH CAPITAL GROUP LTD P 2022-10-13 2022-10-31 172 135 37 0 37 113 shares ARCH CAPITAL GROUP LTD P 2022-09-28 2022-10-31 6492 5041 1451 0 1451 253 shares ARCH CAPITAL GROUP LTD P 2022-10-13 2022-10-31 14535 11845 2690 0 2690 113 shares ARCH CAPITAL GROUP LTD P 2022-09-29 2022-10-31 6492 5171 1321 0 1321 113 shares ARCH CAPITAL GROUP LTD P 2022-09-29 2022-10-31 6492 5130 1362 0 1362 722 shares ARCH CAPITAL GROUP LTD P 2010-12-28 2022-10-31 41478 7288 34190 0 34190 113 shares ARCH CAPITAL GROUP LTD P 2022-09-29 2022-10-31 6492 5042 1450 0 1450 113 shares ARCH CAPITAL GROUP LTD P 2022-09-28 2022-10-31 6492 5021 1471 0 1471 1063 shares ARCH CAPITAL GROUP LTD P 2010-12-28 2022-11-08 61512 10730 50782 0 50782 522 shares ARCH CAPITAL GROUP LTD P 2010-12-28 2022-11-08 30099 5269 24830 0 24830 318 shares ARCH CAPITAL GROUP LTD P 2010-12-28 2022-11-10 18446 3210 15236 0 15236 234 shares ARCH CAPITAL GROUP LTD P 2010-12-28 2022-11-10 13648 2362 11286 0 11286 161 shares ARCH CAPITAL GROUP LTD P 2010-12-28 2022-11-10 9379 1625 7754 0 7754 84 shares ARCH CAPITAL GROUP LTD P 2010-12-28 2022-12-12 5041 848 4193 0 4193 51 shares ARCH CAPITAL GROUP LTD P 2010-12-28 2022-12-13 3058 515 2543 0 2543 833 shares LIBERTY GLOBAL PLC P 2021-09-28 2022-04-14 21535 24954 -3419 0 -3419 135 shares SENSATA TECHNOLOGIES HOLDING P P 2022-03-03 2022-08-11 6107 7696 -1589 0 -1589 77 shares SENSATA TECHNOLOGIES HOLDING P P 2022-03-03 2022-08-11 3486 4390 -904 0 -904 103 shares SENSATA TECHNOLOGIES HOLDING P P 2022-03-03 2022-08-11 4663 5874 -1211 0 -1211 118 shares SENSATA TECHNOLOGIES HOLDING P P 2022-03-03 2022-08-11 5365 6727 -1362 0 -1362 41 shares SENSATA TECHNOLOGIES HOLDING P P 2022-03-03 2022-08-12 1869 2337 -468 0 -468 221 shares SENSATA TECHNOLOGIES HOLDING P P 2022-03-01 2022-08-12 10073 12585 -2512 0 -2512 129 shares SENSATA TECHNOLOGIES HOLDING P P 2022-03-02 2022-08-12 5880 7350 -1470 0 -1470 564 shares SENSATA TECHNOLOGIES HOLDING P P 2022-03-01 2022-10-04 22548 32117 -9569 0 -9569 1 shares WHITE MOUNTAINS INSURANCE GROU P 2021-11-10 2022-06-06 1262 1123 139 0 139 8 shares WHITE MOUNTAINS INSURANCE GROU P 2021-07-19 2022-06-06 10094 8920 1174 0 1174 5 shares WHITE MOUNTAINS INSURANCE GROU P 2021-07-19 2022-06-07 6329 5575 754 0 754 4 shares WHITE MOUNTAINS INSURANCE GROU P 2021-07-19 2022-06-08 5081 4460 621 0 621 4 shares WHITE MOUNTAINS INSURANCE GROU P 2021-07-19 2022-06-09 5001 4460 541 0 541 4 shares WHITE MOUNTAINS INSURANCE GROU P 2021-07-19 2022-06-10 4947 4460 487 0 487 1 shares WHITE MOUNTAINS INSURANCE GROU P 2021-07-19 2022-08-22 1353 1115 238 0 238 7 shares WHITE MOUNTAINS INSURANCE GROU P 2021-06-18 2022-08-22 9472 7803 1669 0 1669 4 shares WHITE MOUNTAINS INSURANCE GROU P 2021-06-18 2022-08-23 5404 4459 945 0 945 2 shares WHITE MOUNTAINS INSURANCE GROU P 2021-07-13 2022-08-23 2702 2229 473 0 473 3 shares WHITE MOUNTAINS INSURANCE GROU P 2021-07-13 2022-08-24 4092 3343 749 0 749 10 shares WHITE MOUNTAINS INSURANCE GROU P 2021-01-26 2022-09-27 14000 10170 3830 0 3830 10 shares WHITE MOUNTAINS INSURANCE GROU P 2021-01-29 2022-09-27 14000 10182 3818 0 3818 4 shares WHITE MOUNTAINS INSURANCE GROU P 2021-01-22 2022-09-27 5600 4107 1493 0 1493 5 shares WHITE MOUNTAINS INSURANCE GROU P 2022-01-07 2022-09-27 7000 5107 1893 0 1893 23 shares WHITE MOUNTAINS INSURANCE GROU P 2021-01-26 2022-09-27 32200 23432 8768 0 8768 5 shares WHITE MOUNTAINS INSURANCE GROU P 2021-01-21 2022-09-27 7000 5082 1918 0 1918 16 shares WHITE MOUNTAINS INSURANCE GROU P 2021-01-27 2022-09-27 22400 16241 6159 0 6159 10 shares WHITE MOUNTAINS INSURANCE GROU P 2021-01-21 2022-09-27 14000 10129 3871 0 3871 6 shares WHITE MOUNTAINS INSURANCE GROU P 2021-01-27 2022-09-27 8400 6075 2325 0 2325 8 shares WHITE MOUNTAINS INSURANCE GROU P 2020-11-30 2022-09-27 11200 7680 3520 0 3520 6 shares WHITE MOUNTAINS INSURANCE GROU P 2020-10-07 2022-09-27 8400 5174 3226 0 3226 6 shares WHITE MOUNTAINS INSURANCE GROU P 2020-12-03 2022-09-27 8400 5749 2651 0 2651 6 shares WHITE MOUNTAINS INSURANCE GROU P 2020-11-18 2022-09-27 8400 5754 2646 0 2646 6 shares WHITE MOUNTAINS INSURANCE GROU P 2020-12-01 2022-09-27 8400 5755 2645 0 2645 6 shares WHITE MOUNTAINS INSURANCE GROU P 2020-12-02 2022-09-27 8400 5759 2641 0 2641 6 shares WHITE MOUNTAINS INSURANCE GROU P 2020-11-27 2022-09-27 8400 5760 2640 0 2640 6 shares WHITE MOUNTAINS INSURANCE GROU P 2020-11-19 2022-09-27 8400 5760 2640 0 2640 5 shares WHITE MOUNTAINS INSURANCE GROU P 2022-01-10 2022-09-27 7000 5136 1864 0 1864 5 shares WHITE MOUNTAINS INSURANCE GROU P 2021-07-19 2022-09-27 7000 5572 1428 0 1428 5 shares WHITE MOUNTAINS INSURANCE GROU P 2021-07-15 2022-09-27 7000 5571 1429 0 1429 5 shares WHITE MOUNTAINS INSURANCE GROU P 2021-07-14 2022-09-27 7000 5570 1430 0 1430 19 shares WHITE MOUNTAINS INSURANCE GROU P 2021-04-08 2022-09-27 26600 21165 5435 0 5435 5 shares WHITE MOUNTAINS INSURANCE GROU P 2021-11-09 2022-09-27 7000 5541 1459 0 1459 5 shares WHITE MOUNTAINS INSURANCE GROU P 2021-11-08 2022-09-27 7000 5448 1552 0 1552 4 shares WHITE MOUNTAINS INSURANCE GROU P 2022-02-03 2022-09-27 5600 4218 1382 0 1382 7 shares WHITE MOUNTAINS INSURANCE GROU P 2022-01-12 2022-09-27 9800 7351 2449 0 2449 6 shares WHITE MOUNTAINS INSURANCE GROU P 2022-02-02 2022-09-27 8400 6291 2109 0 2109 10 shares WHITE MOUNTAINS INSURANCE GROU P 2022-01-18 2022-09-27 14000 10418 3582 0 3582 5 shares WHITE MOUNTAINS INSURANCE GROU P 2022-02-01 2022-09-27 7000 5201 1799 0 1799 4 shares WHITE MOUNTAINS INSURANCE GROU P 2021-02-01 2022-09-27 5600 4160 1440 0 1440 6 shares WHITE MOUNTAINS INSURANCE GROU P 2021-01-28 2022-09-27 8400 6214 2186 0 2186 5 shares WHITE MOUNTAINS INSURANCE GROU P 2022-01-11 2022-09-27 7000 5176 1824 0 1824 5 shares WHITE MOUNTAINS INSURANCE GROU P 2022-01-14 2022-09-27 7000 5167 1833 0 1833 2 shares WHITE MOUNTAINS INSURANCE GROU P 2022-09-28 2022-09-28 2615 2518 97 0 97 105 shares WILLIS TOWERS WATSON PLC P 2022-02-02 2022-04-14 24585 24922 -337 0 -337 Currency Gain on trades P 122576 0 122576 0 122576 104.17 shares BARINGS INTL SC EQ P 2021-08-27 2022-03-31 41562 50654 -9092 0 -9092 109.825 shares BARINGS INTL SC EQ P 2021-08-27 2022-06-30 36117 53403 -17286 0 -17286 113.354 shares BARINGS INTL SC EQ P 2021-08-27 2022-09-30 33765 55119 -21354 0 -21354 98.752 shares BARINGS INTL SC EQ P 2021-08-27 2022-12-30 34174 48019 -13845 0 -13845 1708 shares of SENTINELONE INC CLASS A P 2013-07-22 2022-02-04 71677 401 71276 0 71276 949 shares of SENTINELONE INC CLASS A P 2013-07-22 2022-02-10 45415 223 45192 0 45192 763 shares of SENTINELONE INC CLASS A P 2014-03-31 2022-02-10 36514 594 35920 0 35920 6598 shares PLANET LABS PBC P 2012-12-21 2022-03-17 33554 3365 30189 0 30189 258 shares PLANET LABS PBC P 2013-12-17 2022-03-17 1312 846 466 0 466 56 shares PLANET LABS PBC P 2015-01-13 2022-03-17 285 337 -52 0 -52 4221 shares ZUORA INC P 2011-11-04 2022-04-04 63916 19712 44204 0 44204 4747 shares ZUORA INC P 2013-08-15 2022-04-04 71881 28814 43067 0 43067 632 shares ZUORA INC P 2015-01-16 2022-04-04 9570 4803 4767 0 4767 1019 shares OSCAR HEALTH INC P 2015-04-13 2022-05-17 5939 13777 -7838 0 -7838 12663 shares OSCAR HEALTH INC P 2015-04-13 2022-05-17 73806 171204 -97398 0 -97398 184 shares OSCAR HEALTH INC P 2016-02-05 2022-05-17 1072 3706 -2634 0 -2634 3650 shares OSCAR HEALTH INC P 2018-03-23 2022-05-17 21274 77417 -56143 0 -56143 3733 shares OSCAR HEALTH INC P 2018-03-23 2022-05-17 21758 32701 -10943 0 -10943 588330 shares NU HOLDINGS LTD P 2015-12-21 2022-05-19 2339769 100016 2239753 0 2239753 31829 shares NU HOLDINGS LTD P 2016-11-25 2022-05-19 126583 6366 120217 0 120217 87508 shares NU HOLDINGS LTD P 2018-02-16 2022-05-19 348016 50755 297261 0 297261 25754.1 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-27 2022-01-12 25754 25754 0 0 0 7757.17 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-30 2022-01-12 7757 7757 0 0 0 40379.58 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-01 2022-01-12 40380 40380 0 0 0 5953.63 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-04 2022-01-12 5954 5954 0 0 0 17600.27 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-04 2022-01-14 17600 17600 0 0 0 1292 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-07 2022-01-20 1292 1292 0 0 0 7665.78 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-18 2022-01-20 7666 7666 0 0 0 42918.06 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-15 2022-01-20 42918 42918 0 0 0 7998.16 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-04 2022-01-20 7998 7998 0 0 0 8178.13 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-08 2022-01-20 8178 8178 0 0 0 1712.47 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-12 2022-01-20 1712 1712 0 0 0 11878.81 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-14 2022-01-20 11879 11879 0 0 0 14664.15 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-21 2022-01-26 14664 14664 0 0 0 5934.87 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-18 2022-01-26 5935 5935 0 0 0 37520.67 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-22 2022-01-26 37521 37521 0 0 0 24786.98 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-05 2022-01-31 24787 24787 0 0 0 20334.64 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-08 2022-01-31 20335 20335 0 0 0 32598.64 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-22 2022-01-31 32599 32599 0 0 0 10818.23 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-01 2022-01-31 10818 10818 0 0 0 1165 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-04 2022-01-31 1165 1165 0 0 0 30623.66 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-08 2022-02-03 30624 30624 0 0 0 5948.8 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-09 2022-02-04 5949 5949 0 0 0 9238.87 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-08 2022-02-04 9239 9239 0 0 0 6787.29 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-12 2022-02-04 6787 6787 0 0 0 33249.74 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-12 2022-02-07 33250 33250 0 0 0 2053.7 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-12 2022-02-08 2054 2054 0 0 0 49402.62 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-16 2022-02-08 49403 49403 0 0 0 912 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-24 2022-03-08 912 912 0 0 0 2616.25 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-23 2022-03-08 2616 2616 0 0 0 231 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-19 2022-03-08 231 231 0 0 0 6953.77 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-16 2022-03-08 6954 6954 0 0 0 819.08 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-26 2022-03-08 819 819 0 0 0 1500.8 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-08 2022-03-14 1501 1501 0 0 0 552.52 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-26 2022-03-14 553 553 0 0 0 13325.16 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-13 2022-03-14 13325 13325 0 0 0 6788.61 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-06 2022-03-14 6789 6789 0 0 0 2612 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-03 2022-03-14 2612 2612 0 0 0 9.52 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-02 2022-03-14 10 10 0 0 0 7521.5 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-01 2022-03-14 7522 7522 0 0 0 438.1 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-30 2022-03-14 438 438 0 0 0 175.22 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-13 2022-03-15 175 175 0 0 0 11902.31 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-13 2022-03-17 11902 11902 0 0 0 1239 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-14 2022-03-18 1239 1239 0 0 0 4625.16 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-15 2022-03-18 4625 4625 0 0 0 1.33 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-21 2022-03-18 1 1 0 0 0 22244.21 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-22 2022-03-18 22244 22244 0 0 0 5775.67 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-27 2022-03-18 5776 5776 0 0 0 5387.51 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-28 2022-03-18 5388 5388 0 0 0 3624.6 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-29 2022-03-18 3625 3625 0 0 0 6392.38 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-30 2022-03-18 6392 6392 0 0 0 2429.18 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-31 2022-03-18 2429 2429 0 0 0 11.19 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-04 2022-03-18 11 11 0 0 0 5783.33 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-05 2022-03-18 5783 5783 0 0 0 438.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-28 2022-03-18 438 438 0 0 0 5540.9 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-01 2022-03-18 5541 5541 0 0 0 9.19 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-02 2022-03-18 9 9 0 0 0 2540 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-03 2022-03-18 2540 2540 0 0 0 44437.85 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-04 2022-03-18 44438 44438 0 0 0 3021.9 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-07 2022-03-18 3022 3022 0 0 0 908.2 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-09 2022-03-18 908 908 0 0 0 70718.14 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-10 2022-03-18 70718 70718 0 0 0 842.59 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-11 2022-03-18 843 843 0 0 0 36517.3 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-16 2022-03-18 36517 36517 0 0 0 5010.34 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-13 2022-03-18 5010 5010 0 0 0 2249.4 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-25 2022-03-18 2249 2249 0 0 0 912 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-17 2022-03-18 912 912 0 0 0 1794.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-15 2022-03-18 1794 1794 0 0 0 25796.19 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-10 2022-03-18 25796 25796 0 0 0 48288.31 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-09 2022-03-18 48288 48288 0 0 0 11.52 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-02 2022-03-18 12 12 0 0 0 81077.49 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-01 2022-03-18 81077 81077 0 0 0 41977.96 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-27 2022-03-18 41978 41978 0 0 0 59310.27 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-25 2022-03-18 59310 59310 0 0 0 29147.59 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-24 2022-03-18 29148 29148 0 0 0 20082.35 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-21 2022-03-18 20082 20082 0 0 0 3106.2 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-18 2022-03-18 3106 3106 0 0 0 33194.41 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-13 2022-03-18 33194 33194 0 0 0 10908.58 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-06 2022-03-18 10909 10909 0 0 0 1444 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-07 2022-03-18 1444 1444 0 0 0 2109.6 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-04-08 2110 2110 0 0 0 2262 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-25 2022-04-08 2262 2262 0 0 0 2260 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-30 2022-04-08 2260 2260 0 0 0 4209.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-07 2022-04-08 4209 4209 0 0 0 1724.8 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-01 2022-04-08 1725 1725 0 0 0 7.29 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-04 2022-04-08 7 7 0 0 0 1850.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-05 2022-04-08 1850 1850 0 0 0 6506.21 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-31 2022-04-08 6506 6506 0 0 0 0.47 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-03 2022-05-05 0 0 0 0 0 480 shares ARENA PHARMACEUTICALS INC P 2021-01-14 2022-01-03 44493 38473 6020 0 6020 100 shares ARENA PHARMACEUTICALS INC P 2020-10-07 2022-01-03 9269 7960 1309 0 1309 90 shares ARENA PHARMACEUTICALS INC P 2020-10-07 2022-01-03 8343 7072 1271 0 1271 40 shares ARENA PHARMACEUTICALS INC P 2020-06-03 2022-01-03 3708 2770 938 0 938 390 shares ARENA PHARMACEUTICALS INC P 2021-06-24 2022-01-04 36304 26691 9613 0 9613 210 shares ARENA PHARMACEUTICALS INC P 2020-06-23 2022-01-04 19548 14068 5480 0 5480 450 shares ARENA PHARMACEUTICALS INC P 2020-06-03 2022-01-04 41889 31159 10730 0 10730 380 shares ARENA PHARMACEUTICALS INC P 2021-04-27 2022-01-04 35373 25846 9527 0 9527 60 shares ARENA PHARMACEUTICALS INC P 2020-06-05 2022-01-10 5576 3995 1581 0 1581 20 shares ARENA PHARMACEUTICALS INC P 2020-06-23 2022-01-10 1859 1340 519 0 519 360 shares ARENA PHARMACEUTICALS INC P 2020-06-05 2022-01-10 33454 24105 9349 0 9349 380 shares ARENA PHARMACEUTICALS INC P 2020-06-18 2022-01-11 35452 24537 10915 0 10915 310 shares ARENA PHARMACEUTICALS INC P 2021-07-14 2022-01-11 28921 20639 8282 0 8282 1250 shares BED BATH & BEYOND INC P 2021-08-26 2022-03-07 34402 35769 -1367 0 -1367 440 shares BED BATH & BEYOND INC P 2021-08-26 2022-03-07 11431 12591 -1160 0 -1160 840 shares BED BATH & BEYOND INC P 2021-08-25 2022-03-07 23118 24328 -1210 0 -1210 470 shares CALIX INC P 2021-04-14 2022-01-04 35379 21031 14348 0 14348 110 shares CALIX INC P 2021-04-16 2022-01-04 8341 4946 3395 0 3395 240 shares CALIX INC P 2021-04-16 2022-01-04 18066 10792 7274 0 7274 390 shares CIRRUS LOGIC INC P 2020-09-17 2022-01-10 34101 23678 10423 0 10423 140 shares CIRRUS LOGIC INC P 2020-09-17 2022-01-18 12751 8500 4251 0 4251 340 shares CIRRUS LOGIC INC P 2020-09-11 2022-01-18 30966 19650 11316 0 11316 120 shares CIRRUS LOGIC INC P 2020-09-10 2022-01-19 10954 6898 4056 0 4056 100 shares CIRRUS LOGIC INC P 2020-09-11 2022-01-19 9128 5779 3349 0 3349 330 shares CIRRUS LOGIC INC P 2020-09-10 2022-01-20 29148 18969 10179 0 10179 319 shares CONNECTONE BANCORP INC P 2019-12-20 2022-01-27 10833 8344 2489 0 2489 146 shares CONNECTONE BANCORP INC P 2019-12-20 2022-01-27 4954 3819 1135 0 1135 350 shares CONNECTONE BANCORP INC P 2019-12-18 2022-01-27 11875 9221 2654 0 2654 215 shares CONNECTONE BANCORP INC P 2019-12-20 2022-01-28 7199 5624 1575 0 1575 350 shares CONNECTONE BANCORP INC P 2019-12-16 2022-01-28 11719 9143 2576 0 2576 240 shares CONNECTONE BANCORP INC P 2019-12-16 2022-02-02 7862 6270 1592 0 1592 150 shares CONNECTONE BANCORP INC P 2019-12-16 2022-02-02 4913 3906 1007 0 1007 330 shares CONNECTONE BANCORP INC P 2020-01-02 2022-02-02 10810 8551 2259 0 2259 170 shares CONNECTONE BANCORP INC P 2020-01-02 2022-02-03 5544 4405 1139 0 1139 230 shares CONNECTONE BANCORP INC P 2020-01-03 2022-02-03 7501 5913 1588 0 1588 120 shares CONNECTONE BANCORP INC P 2019-12-13 2022-02-03 3913 3044 869 0 869 610 shares DANA INC P 2020-02-07 2022-03-07 8938 9855 -917 0 -917 600 shares DANA INC P 2020-07-13 2022-03-07 8791 7312 1479 0 1479 450 shares DANA INC P 2020-02-07 2022-03-07 6714 7270 -556 0 -556 1140 shares DANA INC P 2020-01-31 2022-03-07 16704 17695 -991 0 -991 740 shares DANA INC P 2020-07-10 2022-03-08 11313 8576 2737 0 2737 2050 shares DANA INC P 2020-05-01 2022-03-08 31340 21792 9548 0 9548 650 shares DANA INC P 2020-07-10 2022-03-08 9937 7727 2210 0 2210 1010 shares DANA INC P 2020-07-13 2022-03-08 15441 12309 3132 0 3132 1090 shares DANA INC P 2020-03-24 2022-03-08 16086 8514 7572 0 7572 210 shares DANA INC P 2020-05-01 2022-03-08 3099 2232 867 0 867 200 shares EVERBRIDGE INC P 2020-05-01 2022-03-04 7331 22156 -14825 0 -14825 220 shares EVERBRIDGE INC P 2020-04-30 2022-03-04 8064 24579 -16515 0 -16515 60 shares EVERBRIDGE INC P 2020-04-30 2022-03-04 2199 6736 -4537 0 -4537 140 shares EVERBRIDGE INC P 2020-08-14 2022-03-04 5132 18280 -13148 0 -13148 250 shares EVERBRIDGE INC P 2020-08-19 2022-03-04 9164 33270 -24106 0 -24106 240 shares EVERBRIDGE INC P 2020-05-19 2022-03-04 8797 36631 -27834 0 -27834 240 shares EVERBRIDGE INC P 2020-09-18 2022-03-04 8797 30829 -22032 0 -22032 320 shares EVERBRIDGE INC P 2021-06-25 2022-03-04 11730 43630 -31900 0 -31900 180 shares EVERBRIDGE INC P 2020-05-05 2022-03-04 6598 20716 -14118 0 -14118 530 shares FULGENT GENETICS INC P 2022-01-03 2022-03-08 28828 52130 -23302 0 -23302 650 shares FULGENT GENETICS INC P 2022-01-04 2022-03-08 35355 59524 -24169 0 -24169 120 shares FULGENT GENETICS INC P 2022-01-03 2022-03-08 6527 11999 -5472 0 -5472 410 shares FULGENT GENETICS INC P 2022-01-10 2022-03-09 23494 34178 -10684 0 -10684 110 shares FULGENT GENETICS INC P 2022-01-10 2022-03-09 6303 8984 -2681 0 -2681 60 shares FULGENT GENETICS INC P 2022-01-18 2022-03-09 3438 4389 -951 0 -951 80 shares FULGENT GENETICS INC P 2022-01-04 2022-03-09 4584 7326 -2742 0 -2742 280 shares FULGENT GENETICS INC P 2022-01-18 2022-03-10 15658 20484 -4826 0 -4826 430 shares FULGENT GENETICS INC P 2022-01-27 2022-03-10 24047 26041 -1994 0 -1994 1380 shares GUESS? INC P 2021-03-22 2022-03-14 24574 34666 -10092 0 -10092 550 shares GUESS? INC P 2021-07-26 2022-03-14 9794 12346 -2552 0 -2552 900 shares GUESS? INC P 2020-11-24 2022-03-15 16188 16396 -208 0 -208 410 shares GUESS? INC P 2021-07-26 2022-03-15 7374 9101 -1727 0 -1727 770 shares GUESS? INC P 2021-07-26 2022-03-15 13849 17284 -3435 0 -3435 710 shares GUESS? INC P 2020-11-23 2022-03-16 13456 12266 1190 0 1190 420 shares GUESS? INC P 2020-11-23 2022-03-16 7960 7370 590 0 590 1440 shares GUESS? INC P 2020-11-25 2022-03-16 27291 25297 1994 0 1994 430 shares GUESS? INC P 2020-11-24 2022-03-16 8150 7681 469 0 469 10 shares GUESS? INC P 2020-11-24 2022-03-16 190 182 8 0 8 990 shares GUESS? INC P 2020-11-30 2022-03-16 18763 16918 1845 0 1845 200 shares HERON THERAPEUTICS INC P 2020-09-28 2022-03-07 1051 3033 -1982 0 -1982 1140 shares HERON THERAPEUTICS INC P 2020-09-10 2022-03-07 5992 16975 -10983 0 -10983 470 shares HERON THERAPEUTICS INC P 2020-09-09 2022-03-07 2470 6921 -4451 0 -4451 160 shares HERON THERAPEUTICS INC P 2020-01-14 2022-03-07 828 3537 -2709 0 -2709 1430 shares HERON THERAPEUTICS INC P 2020-09-28 2022-03-07 7516 21882 -14366 0 -14366 190 shares HERON THERAPEUTICS INC P 2020-01-16 2022-03-07 984 4335 -3351 0 -3351 970 shares HERON THERAPEUTICS INC P 2020-01-14 2022-03-07 5022 22121 -17099 0 -17099 890 shares HERON THERAPEUTICS INC P 2020-01-13 2022-03-07 4608 19586 -14978 0 -14978 360 shares HERON THERAPEUTICS INC P 2020-01-13 2022-03-07 1892 7922 -6030 0 -6030 810 shares HERON THERAPEUTICS INC P 2020-02-07 2022-03-07 4194 17849 -13655 0 -13655 200 shares HERON THERAPEUTICS INC P 2020-09-09 2022-03-08 999 2945 -1946 0 -1946 780 shares HERON THERAPEUTICS INC P 2021-08-13 2022-03-08 3895 8682 -4787 0 -4787 1990 shares HERON THERAPEUTICS INC P 2020-03-24 2022-03-08 9938 22644 -12706 0 -12706 2100 shares HERON THERAPEUTICS INC P 2020-03-26 2022-03-08 10488 25362 -14874 0 -14874 1670 shares HERON THERAPEUTICS INC P 2021-05-26 2022-03-08 8340 22909 -14569 0 -14569 700 shares HERON THERAPEUTICS INC P 2020-03-18 2022-03-09 3679 7077 -3398 0 -3398 1290 shares HERON THERAPEUTICS INC P 2022-01-04 2022-03-09 6781 12644 -5863 0 -5863 1910 shares HERON THERAPEUTICS INC P 2021-12-22 2022-03-09 10039 18705 -8666 0 -8666 1430 shares HERON THERAPEUTICS INC P 2020-03-18 2022-03-09 7516 15650 -8134 0 -8134 490 shares HERON THERAPEUTICS INC P 2021-12-22 2022-03-09 2576 4769 -2193 0 -2193 1280 shares HERON THERAPEUTICS INC P 2022-01-04 2022-03-09 6728 12479 -5751 0 -5751 1560 shares HERON THERAPEUTICS INC P 2021-08-13 2022-03-09 8200 17364 -9164 0 -9164 200 shares PINNACLE FINANCIAL PARTNERS IN P 2020-12-03 2022-01-21 20839 11539 9300 0 9300 50 shares PINNACLE FINANCIAL PARTNERS IN P 2020-11-24 2022-01-21 5107 2940 2167 0 2167 350 shares PINNACLE FINANCIAL PARTNERS IN P 2020-11-25 2022-01-21 35748 20267 15481 0 15481 140 shares SANDY SPRING BANCORP INC P 2021-01-12 2022-01-21 6653 5095 1558 0 1558 520 shares SANDY SPRING BANCORP INC P 2021-03-11 2022-01-21 24711 22065 2646 0 2646 70 shares SANDY SPRING BANCORP INC P 2021-01-11 2022-01-21 3353 2476 877 0 877 270 shares SANDY SPRING BANCORP INC P 2021-01-12 2022-01-21 12934 9825 3109 0 3109 610 shares SANDY SPRING BANCORP INC P 2021-01-08 2022-01-24 28702 21236 7466 0 7466 170 shares SANDY SPRING BANCORP INC P 2021-01-11 2022-01-24 7999 6012 1987 0 1987 260 shares SANDY SPRING BANCORP INC P 2020-11-24 2022-01-24 12234 8153 4081 0 4081 410 shares SANDY SPRING BANCORP INC P 2020-06-08 2022-01-24 19292 12195 7097 0 7097 330 shares SANDY SPRING BANCORP INC P 2020-11-25 2022-01-24 15528 10188 5340 0 5340 260 shares SANDY SPRING BANCORP INC P 2020-11-25 2022-01-24 12234 8086 4148 0 4148 320 shares SANDY SPRING BANCORP INC P 2020-06-02 2022-01-25 15307 7990 7317 0 7317 950 shares SANDY SPRING BANCORP INC P 2020-06-05 2022-01-25 45443 27654 17789 0 17789 190 shares SANDY SPRING BANCORP INC P 2020-06-08 2022-01-25 9089 5651 3438 0 3438 450 shares SANDY SPRING BANCORP INC P 2020-06-02 2022-01-27 21093 11236 9857 0 9857 220 shares SANDY SPRING BANCORP INC P 2020-06-02 2022-01-27 10424 5493 4931 0 4931 910 shares SANDY SPRING BANCORP INC P 2020-06-01 2022-01-28 42215 22485 19730 0 19730 430 shares SANDY SPRING BANCORP INC P 2020-06-01 2022-01-28 19944 10625 9319 0 9319 460 shares SEACOAST BANKING CORP OF FLORI P 2020-06-01 2022-01-27 17048 10285 6763 0 6763 90 shares SEACOAST BANKING CORP OF FLORI P 2021-08-06 2022-01-27 3335 2883 452 0 452 720 shares SEACOAST BANKING CORP OF FLORI P 2021-08-06 2022-01-27 26684 23126 3558 0 3558 650 shares SKYWEST INC P 2021-02-12 2022-02-07 20790 29438 -8648 0 -8648 720 shares SKYWEST INC P 2020-10-15 2022-02-07 23029 21887 1142 0 1142 20 shares SKYWEST INC P 2016-10-13 2022-02-07 640 578 62 0 62 430 shares SKYWEST INC P 2020-12-04 2022-02-07 13754 19272 -5518 0 -5518 620 shares SKYWEST INC P 2016-10-11 2022-02-07 19831 17917 1914 0 1914 560 shares SKYWEST INC P 2016-10-12 2022-02-08 18348 15968 2380 0 2380 250 shares SKYWEST INC P 2016-10-11 2022-02-08 8191 7224 967 0 967 230 shares SKYWEST INC P 2016-10-13 2022-02-08 7536 6558 978 0 978 560 shares SKYWEST INC P 2020-03-24 2022-02-08 18348 14249 4099 0 4099 1240 shares WW INTERNATIONAL INC P 2021-02-18 2022-03-02 12692 34411 -21719 0 -21719 1190 shares WW INTERNATIONAL INC P 2021-03-22 2022-03-02 12180 38724 -26544 0 -26544 150 shares WW INTERNATIONAL INC P 2021-02-08 2022-03-02 1535 4050 -2515 0 -2515 630 shares WW INTERNATIONAL INC P 2021-02-09 2022-03-02 6448 17212 -10764 0 -10764 1050 shares WW INTERNATIONAL INC P 2021-02-09 2022-03-02 10747 29059 -18312 0 -18312 680 shares WW INTERNATIONAL INC P 2021-02-25 2022-03-04 6233 18219 -11986 0 -11986 1190 shares WW INTERNATIONAL INC P 2021-02-08 2022-03-04 10907 31435 -20528 0 -20528 510 shares WW INTERNATIONAL INC P 2021-02-08 2022-03-04 4641 13771 -9130 0 -9130 1240 shares WW INTERNATIONAL INC P 2021-02-25 2022-03-04 11284 33223 -21939 0 -21939 8715.78 shares FH GOVERNMENT OBLIGATION-IS P 2021-05-12 2022-01-19 8716 8716 0 0 0 37644.56 shares FH GOVERNMENT OBLIGATION-IS P 2021-05-27 2022-01-19 37645 37645 0 0 0 21756.96 shares FH GOVERNMENT OBLIGATION-IS P 2021-05-28 2022-01-19 21757 21757 0 0 0 7421.15 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-02 2022-01-19 7421 7421 0 0 0 5089.5 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-03 2022-01-19 5090 5090 0 0 0 8675.48 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-04 2022-01-19 8675 8675 0 0 0 34391.52 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-07 2022-01-19 34392 34392 0 0 0 46153.28 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-10 2022-01-19 46153 46153 0 0 0 43401.18 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-10 2022-01-27 43401 43401 0 0 0 9620.1 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-11 2022-01-27 9620 9620 0 0 0 19763.5 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-14 2022-01-27 19764 19764 0 0 0 12689.58 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-15 2022-01-27 12690 12690 0 0 0 211831.25 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-18 2022-01-27 211831 211831 0 0 0 40964.73 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-08 2022-01-28 40965 40965 0 0 0 17563.18 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-10 2022-01-28 17563 17563 0 0 0 7074 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-15 2022-01-28 7074 7074 0 0 0 10031.23 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-21 2022-01-28 10031 10031 0 0 0 5177.75 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-02 2022-01-28 5178 5178 0 0 0 30905.86 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-30 2022-01-28 30906 30906 0 0 0 10614.6 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-27 2022-01-28 10615 10615 0 0 0 6033.08 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-20 2022-01-28 6033 6033 0 0 0 507337 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-09 2022-01-28 507337 507337 0 0 0 91.52 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-03 2022-01-28 92 92 0 0 0 21194.1 shares FH GOVERNMENT OBLIGATION-IS P 2021-08-02 2022-01-28 21194 21194 0 0 0 20198 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-28 2022-01-28 20198 20198 0 0 0 18959.6 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-21 2022-01-28 18960 18960 0 0 0 2795.8 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-15 2022-01-28 2796 2796 0 0 0 33538.4 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-09 2022-01-28 33538 33538 0 0 0 17762.51 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-01 2022-01-28 17763 17763 0 0 0 90 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-02 2022-01-28 90 90 0 0 0 6745.63 shares FH GOVERNMENT OBLIGATION-IS P 2021-07-08 2022-01-28 6746 6746 0 0 0 7431.48 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-30 2022-01-28 7431 7431 0 0 0 13463.25 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-29 2022-01-28 13463 13463 0 0 0 117550.04 shares FH GOVERNMENT OBLIGATION-IS P 2021-06-18 2022-01-28 117550 117550 0 0 0 72.97 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-02 2022-01-31 73 73 0 0 0 23549 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-01 2022-01-31 23549 23549 0 0 0 37434 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-27 2022-01-31 37434 37434 0 0 0 18959.6 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-20 2022-01-31 18960 18960 0 0 0 2795.8 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-15 2022-01-31 2796 2796 0 0 0 23492 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-12 2022-01-31 23492 23492 0 0 0 70303.67 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-10 2022-01-31 70304 70304 0 0 0 79.08 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-04 2022-01-31 79 79 0 0 0 17762.5 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-01 2022-01-31 17763 17763 0 0 0 3432.02 shares FH GOVERNMENT OBLIGATION-IS P 2021-09-21 2022-01-31 3432 3432 0 0 0 1895059.81 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-04 2022-01-31 1895060 1895060 0 0 0 596012.56 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-05 2022-01-31 596013 596013 0 0 0 41199.77 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-08 2022-01-31 41200 41200 0 0 0 16792.03 shares FH GOVERNMENT OBLIGATION-IS P 2021-10-08 2022-01-31 16792 16792 0 0 0 173962.4 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-10 2022-02-01 173962 173962 0 0 0 389202.84 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-10 2022-03-04 389203 389203 0 0 0 163966.89 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-10 2022-03-07 163967 163967 0 0 0 136680.62 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-10 2022-03-15 136681 136681 0 0 0 9170.92 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-01 2022-03-16 9171 9171 0 0 0 37938.57 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-02 2022-03-16 37939 37939 0 0 0 19763.5 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-29 2022-03-16 19764 19764 0 0 0 8996.94 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-26 2022-03-16 8997 8997 0 0 0 237178.7 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-10 2022-03-16 237179 237179 0 0 0 26497.02 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-10 2022-03-16 26497 26497 0 0 0 162070.56 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-06 2022-03-16 162071 162071 0 0 0 20537.25 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-14 2022-03-16 20537 20537 0 0 0 41937 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-29 2022-03-16 41937 41937 0 0 0 17762.5 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-03 2022-03-16 17763 17763 0 0 0 115.04 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-04 2022-03-16 115 115 0 0 0 52614 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-05 2022-03-16 52614 52614 0 0 0 60730.24 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-06 2022-03-18 60730 60730 0 0 0 57839.16 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-07 2022-03-18 57839 57839 0 0 0 61606.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-07 2022-03-21 61607 61607 0 0 0 62136.23 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-07 2022-03-22 62136 62136 0 0 0 23492 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-11 2022-03-25 23492 23492 0 0 0 6745.63 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-13 2022-03-25 6746 6746 0 0 0 61227.73 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-07 2022-03-25 61228 61228 0 0 0 2795.8 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-14 2022-03-25 2796 2796 0 0 0 14736.53 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-18 2022-03-25 14737 14737 0 0 0 92491.69 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-18 2022-03-28 92492 92492 0 0 0 59125.77 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-18 2022-03-29 59126 59126 0 0 0 63765.88 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-25 2022-03-29 63766 63766 0 0 0 208980.26 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-26 2022-04-01 208980 208980 0 0 0 232292.52 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-25 2022-04-01 232293 232293 0 0 0 561204.81 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-26 2022-04-04 561205 561205 0 0 0 90302.87 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-26 2022-04-06 90303 90303 0 0 0 239055.46 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-26 2022-04-07 239055 239055 0 0 0 122915.7 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-02 2022-04-13 122916 122916 0 0 0 205094.52 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-26 2022-04-13 205095 205095 0 0 0 237154.59 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-02 2022-04-14 237155 237155 0 0 0 309631.04 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-02 2022-04-18 309631 309631 0 0 0 8980.18 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-02 2022-04-21 8980 8980 0 0 0 40312.44 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-02 2022-04-25 40312 40312 0 0 0 5975.64 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-02 2022-04-26 5976 5976 0 0 0 251586.81 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-02 2022-04-28 251587 251587 0 0 0 12027.84 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-01 2022-05-16 12028 12028 0 0 0 9120.8 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-25 2022-05-16 9121 9121 0 0 0 78.05 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-04 2022-05-16 78 78 0 0 0 2698.14 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-11 2022-05-16 2698 2698 0 0 0 8076.9 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-03 2022-05-16 8077 8077 0 0 0 85.13 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-02 2022-05-16 85 85 0 0 0 69058.87 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-02 2022-05-16 69059 69059 0 0 0 32225.84 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-05-17 32226 32226 0 0 0 23787.4 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-14 2022-05-17 23787 23787 0 0 0 7871.71 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-11 2022-05-17 7872 7872 0 0 0 147741.06 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-05-17 147741 147741 0 0 0 541569.49 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-06-03 541569 541569 0 0 0 29826.78 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-06-07 29827 29827 0 0 0 874144.23 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-06-15 874144 874144 0 0 0 20010.75 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-31 2022-06-15 20011 20011 0 0 0 321117.95 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-31 2022-06-28 321118 321118 0 0 0 24439.88 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-05 2022-06-29 24440 24440 0 0 0 31080.5 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-08 2022-06-29 31081 31081 0 0 0 307339.61 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-31 2022-06-29 307340 307340 0 0 0 91927.81 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-08 2022-08-16 91928 91928 0 0 0 58103 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-08 2022-08-17 58103 58103 0 0 0 166247.59 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-11 2022-08-17 166248 166248 0 0 0 31681.26 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-11 2022-08-18 31681 31681 0 0 0 182862.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-12 2022-08-18 182862 182862 0 0 0 6224.74 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-20 2022-09-02 6225 6225 0 0 0 50837.57 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-19 2022-09-02 50838 50838 0 0 0 39316.92 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-12 2022-09-02 39317 39317 0 0 0 1258.96 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-29 2022-09-06 1259 1259 0 0 0 21029 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-02 2022-09-06 21029 21029 0 0 0 548.81 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-03 2022-09-06 549 549 0 0 0 37933.2 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-12 2022-09-06 37933 37933 0 0 0 45736.6 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-27 2022-09-06 45737 45737 0 0 0 9774.27 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-09-06 9774 9774 0 0 0 10952.31 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-27 2022-09-06 10952 10952 0 0 0 11158.51 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-22 2022-09-06 11159 11159 0 0 0 861.52 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-20 2022-09-06 862 862 0 0 0 45152.7 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-01 2022-09-06 45153 45153 0 0 0 93560.62 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-06 2022-09-07 93561 93561 0 0 0 10653.64 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-02 2022-09-07 10654 10654 0 0 0 35370.77 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-01 2022-09-07 35371 35371 0 0 0 150688.51 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-05 2022-09-27 150689 150689 0 0 0 29165.73 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-13 2022-09-27 29166 29166 0 0 0 30026.41 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-17 2022-09-27 30026 30026 0 0 0 436157.56 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-27 2022-09-27 436158 436158 0 0 0 333190.04 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-30 2022-09-27 333190 333190 0 0 0 163478.2 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-01 2022-09-27 163478 163478 0 0 0 181729.06 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-09 2022-09-27 181729 181729 0 0 0 46016.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-08 2022-09-27 46016 46016 0 0 0 143237.7 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-06 2022-09-27 143238 143238 0 0 0 5787.5 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-10 2022-09-27 5788 5788 0 0 0 3865.11 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-08 2022-10-18 3865 3865 0 0 0 76793.49 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-05 2022-10-18 76793 76793 0 0 0 208806.68 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-15 2022-10-26 208807 208807 0 0 0 133343.26 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-18 2022-10-26 133343 133343 0 0 0 28493.22 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-08 2022-10-26 28493 28493 0 0 0 278503.79 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-19 2022-11-04 278504 278504 0 0 0 86913.93 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-18 2022-11-04 86914 86914 0 0 0 41371.93 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-21 2022-11-04 41372 41372 0 0 0 52629.23 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-20 2022-11-04 52629 52629 0 0 0 15906.92 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-21 2022-11-14 15907 15907 0 0 0 172593.91 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-21 2022-12-23 172594 172594 0 0 0 11091.28 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-26 2022-12-23 11091 11091 0 0 0 151310.19 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-25 2022-12-23 151310 151310 0 0 0 153125.41 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-22 2022-12-23 153125 153125 0 0 0 1233 shares BERKSHIRE HATHAWAY INC P 2019-10-24 2022-01-13 396917 259324 137593 0 137593 205 shares BERKSHIRE HATHAWAY INC P 2019-06-28 2022-01-13 65992 43451 22541 0 22541 2640 shares BERKSHIRE HATHAWAY INC P 2019-10-24 2022-01-24 796706 555243 241463 0 241463 91 shares BERKSHIRE HATHAWAY INC P 2019-10-24 2022-03-22 31868 19139 12729 0 12729 741 shares BERKSHIRE HATHAWAY INC P 2019-08-19 2022-03-22 259493 148886 110607 0 110607 870 shares BERKSHIRE HATHAWAY INC P 2019-03-29 2022-03-22 304668 174522 130146 0 130146 592 shares BERKSHIRE HATHAWAY INC P 2020-03-24 2022-03-22 207314 104721 102593 0 102593 375 shares BERKSHIRE HATHAWAY INC P 2017-09-29 2022-03-22 131322 68599 62723 0 62723 5365 shares COMCAST CORP P 2020-01-09 2022-01-31 267639 243852 23787 0 23787 2207 shares COMCAST CORP P 2020-01-08 2022-01-31 110099 99854 10245 0 10245 6207 shares COMCAST CORP P 2020-11-16 2022-01-31 309643 307814 1829 0 1829 1214 shares COMCAST CORP P 2020-12-16 2022-01-31 60562 62648 -2086 0 -2086 600 shares COMCAST CORP P 2022-01-27 2022-01-31 29932 28925 1007 0 1007 5597 shares COMCAST CORP P 2019-12-30 2022-07-28 220665 253036 -32371 0 -32371 4743 shares COMCAST CORP P 2019-12-30 2022-07-28 187921 214428 -26507 0 -26507 4746 shares COMCAST CORP P 2019-12-27 2022-07-28 187114 213935 -26821 0 -26821 6093 shares COMCAST CORP P 2020-01-08 2022-07-28 241409 275672 -34263 0 -34263 3159 shares COMCAST CORP P 2020-02-27 2022-08-29 114770 131595 -16825 0 -16825 8030 shares COMCAST CORP P 2019-12-26 2022-08-29 291740 360406 -68666 0 -68666 265 shares COMCAST CORP P 2019-12-27 2022-08-29 9628 11945 -2317 0 -2317 5169 shares COMCAST CORP P 2019-12-27 2022-08-29 187647 233003 -45356 0 -45356 1955 shares COMCAST CORP P 2020-11-02 2022-08-29 71046 81099 -10053 0 -10053 591 shares COMCAST CORP P 2020-02-27 2022-08-29 21477 24619 -3142 0 -3142 2950 shares COMCAST CORP P 2020-06-01 2022-08-30 105937 118627 -12690 0 -12690 4231 shares COMCAST CORP P 2020-11-02 2022-08-30 151938 175515 -23577 0 -23577 5545 shares COMCAST CORP P 2020-03-05 2022-08-30 199125 225909 -26784 0 -26784 2225 shares COMCAST CORP P 2020-06-01 2022-08-31 80559 89473 -8914 0 -8914 4845 shares COMCAST CORP P 2020-04-17 2022-08-31 175420 183813 -8393 0 -8393 5655 shares COMCAST CORP P 2020-03-24 2022-08-31 204748 198400 6348 0 6348 285 shares DOLLAR GENERAL CORP P 2015-05-13 2022-11-09 69316 21085 48231 0 48231 2703 shares DOLLAR GENERAL CORP P 2021-03-18 2022-11-09 657406 482727 174679 0 174679 300 shares DOLLAR GENERAL CORP P 2022-01-27 2022-11-09 72964 61777 11187 0 11187 53 shares DOLLAR TREE INC P 2020-09-01 2022-11-09 8199 5007 3192 0 3192 200 shares DOLLAR TREE INC P 2022-01-27 2022-11-09 30940 25749 5191 0 5191 821 shares DOLLAR TREE INC P 2019-01-15 2022-11-09 127007 79197 47810 0 47810 1370 shares DOLLAR TREE INC P 2020-08-31 2022-11-09 211937 132002 79935 0 79935 1361 shares DOVER CORP P 2022-03-02 2022-06-23 160912 214242 -53330 0 -53330 805 shares DOVER CORP P 2021-03-24 2022-06-23 95176 109679 -14503 0 -14503 937 shares DOVER CORP P 2021-03-25 2022-06-23 110782 128498 -17716 0 -17716 2016 shares DOVER CORP P 2022-04-26 2022-06-23 238353 282825 -44472 0 -44472 235 shares DOVER CORP P 2022-01-27 2022-06-23 27784 39581 -11797 0 -11797 501 shares DOVER CORP P 2021-03-17 2022-06-23 59233 68560 -9327 0 -9327 501 shares DOVER CORP P 2021-03-18 2022-06-23 59233 68660 -9427 0 -9427 52 shares DOVER CORP P 2021-03-24 2022-06-24 6396 7085 -689 0 -689 983 shares DOVER CORP P 2021-03-12 2022-06-24 120915 133117 -12202 0 -12202 1492 shares DOVER CORP P 2021-03-19 2022-06-24 183525 203056 -19531 0 -19531 498 shares DOVER CORP P 2021-03-22 2022-06-24 61257 67619 -6362 0 -6362 408 shares DOVER CORP P 2021-03-16 2022-06-27 50344 54919 -4575 0 -4575 504 shares DOVER CORP P 2021-03-12 2022-06-27 62189 68251 -6062 0 -6062 1253 shares DOVER CORP P 2021-03-15 2022-06-27 154610 168763 -14153 0 -14153 1270 shares DOVER CORP P 2021-03-23 2022-06-28 155512 170407 -14895 0 -14895 595 shares DOVER CORP P 2021-03-16 2022-06-28 72858 80091 -7233 0 -7233 1476 shares DOVER CORP P 2021-03-11 2022-06-29 178145 197956 -19811 0 -19811 1009 shares DOVER CORP P 2021-03-23 2022-06-29 121781 135386 -13605 0 -13605 523 shares DOVER CORP P 2021-03-10 2022-06-30 63284 69704 -6420 0 -6420 437 shares DOVER CORP P 2021-03-09 2022-06-30 52878 57306 -4428 0 -4428 904 shares DOVER CORP P 2021-03-11 2022-06-30 109387 121242 -11855 0 -11855 4469 shares EMERSON ELECTRIC CO P 2020-03-16 2022-01-26 410884 211545 199339 0 199339 1046 shares EMERSON ELECTRIC CO P 2020-03-16 2022-01-27 95619 49514 46105 0 46105 2890 shares EMERSON ELECTRIC CO P 2020-03-17 2022-01-27 264187 134265 129922 0 129922 2781 shares EMERSON ELECTRIC CO P 2020-03-17 2022-01-28 250985 129201 121784 0 121784 2240 shares EMERSON ELECTRIC CO P 2020-03-24 2022-01-31 205268 99274 105994 0 105994 539 shares EMERSON ELECTRIC CO P 2020-03-17 2022-01-31 49393 25041 24352 0 24352 3897 shares META PLATFORMS INC P 2021-05-05 2022-10-27 397954 1236554 -838600 0 -838600 225 shares META PLATFORMS INC P 2022-01-27 2022-10-27 22977 66718 -43741 0 -43741 3914 shares META PLATFORMS INC P 2021-05-04 2022-10-27 399690 1238645 -838955 0 -838955 179 shares JPMORGAN CHASE & CO P 2020-12-16 2022-01-24 25654 21604 4050 0 4050 956 shares JPMORGAN CHASE & CO P 2020-03-24 2022-01-24 137013 84282 52731 0 52731 1385 shares JPMORGAN CHASE & CO P 2017-06-29 2022-01-24 198497 125391 73106 0 73106 2812 shares JPMORGAN CHASE & CO P 2016-08-04 2022-04-26 347185 181492 165693 0 165693 1354 shares JPMORGAN CHASE & CO P 2020-03-24 2022-04-26 167173 119371 47802 0 47802 835 shares MASCO CORP P 2020-12-10 2022-06-01 46531 45442 1089 0 1089 522 shares MASCO CORP P 2020-12-21 2022-06-01 29089 29092 -3 0 -3 312 shares MASCO CORP P 2020-12-22 2022-06-01 17328 17693 -365 0 -365 855 shares MASCO CORP P 2022-01-27 2022-06-01 47486 52900 -5414 0 -5414 195 shares MASCO CORP P 2020-12-22 2022-06-01 10867 11058 -191 0 -191 407 shares MASCO CORP P 2020-12-18 2022-06-01 22680 22487 193 0 193 263 shares MASCO CORP P 2020-12-18 2022-06-01 14656 14562 94 0 94 2420 shares MASCO CORP P 2020-12-09 2022-06-02 136517 130051 6466 0 6466 23 shares MASCO CORP P 2020-12-10 2022-06-02 1297 1252 45 0 45 2111 shares MASCO CORP P 2020-12-10 2022-06-02 118108 114884 3224 0 3224 110 shares MASCO CORP P 2019-03-29 2022-06-03 6208 4319 1889 0 1889 987 shares MASCO CORP P 2020-12-09 2022-06-03 55706 53041 2665 0 2665 855 shares MASCO CORP P 2019-06-28 2022-06-03 48256 33762 14494 0 14494 3459 shares MASCO CORP P 2019-03-29 2022-06-06 197040 135800 61240 0 61240 1830 shares MASCO CORP P 2018-05-07 2022-06-07 104299 70147 34152 0 34152 136 shares MASCO CORP P 2019-03-29 2022-06-07 7751 5339 2412 0 2412 61 shares MASCO CORP P 2018-05-08 2022-06-07 3477 2335 1142 0 1142 1225 shares MASCO CORP P 2018-05-04 2022-06-07 69818 46946 22872 0 22872 659 shares PPG INDUSTRIES INC P 2019-02-14 2022-04-08 87957 70883 17074 0 17074 100 shares PPG INDUSTRIES INC P 2022-01-27 2022-04-08 13347 15388 -2041 0 -2041 38 shares PPG INDUSTRIES INC P 2019-02-13 2022-04-08 5072 4108 964 0 964 516 shares PPG INDUSTRIES INC P 2019-02-14 2022-04-11 68224 55502 12722 0 12722 1293 shares PPG INDUSTRIES INC P 2020-02-28 2022-04-11 170955 132730 38225 0 38225 1377 shares PPG INDUSTRIES INC P 2018-10-25 2022-04-12 177592 141344 36248 0 36248 673 shares PPG INDUSTRIES INC P 2020-02-28 2022-04-12 86797 69085 17712 0 17712 1206 shares PPG INDUSTRIES INC P 2018-10-25 2022-04-13 156600 123792 32808 0 32808 87 shares PPG INDUSTRIES INC P 2018-10-25 2022-04-14 11223 8930 2293 0 2293 1119 shares PPG INDUSTRIES INC P 2020-03-05 2022-04-14 144356 114374 29982 0 29982 362 shares PPG INDUSTRIES INC P 2020-03-05 2022-04-18 45796 37000 8796 0 8796 460 shares PPG INDUSTRIES INC P 2020-03-05 2022-04-19 59705 47017 12688 0 12688 444 shares PPG INDUSTRIES INC P 2018-10-19 2022-04-19 57628 44938 12690 0 12690 916 shares PPG INDUSTRIES INC P 2018-10-19 2022-04-20 120837 92709 28128 0 28128 290 shares PPG INDUSTRIES INC P 2018-10-22 2022-04-20 38256 29318 8938 0 8938 400 shares PPG INDUSTRIES INC P 2018-10-22 2022-04-21 53522 40439 13083 0 13083 768 shares PPG INDUSTRIES INC P 2018-10-23 2022-04-21 102762 76511 26251 0 26251 580 shares PPG INDUSTRIES INC P 2018-10-22 2022-04-21 77607 58212 19395 0 19395 836 shares PPG INDUSTRIES INC P 2018-10-24 2022-04-22 111460 82755 28705 0 28705 972 shares PPG INDUSTRIES INC P 2018-10-23 2022-04-22 129592 96834 32758 0 32758 1205 shares PPG INDUSTRIES INC P 2018-10-24 2022-04-25 155106 119282 35824 0 35824 904 shares PPG INDUSTRIES INC P 2020-03-24 2022-04-26 114629 72386 42243 0 42243 259 shares PPG INDUSTRIES INC P 2018-10-24 2022-04-26 34321 25638 8683 0 8683 344 shares PPG INDUSTRIES INC P 2020-03-24 2022-04-26 45584 27545 18039 0 18039 1905 shares PPG INDUSTRIES INC P 2020-03-20 2022-04-27 247485 147214 100271 0 100271 202 shares PPG INDUSTRIES INC P 2020-03-24 2022-04-27 26242 16175 10067 0 10067 2798 shares PACCAR INC P 2021-08-05 2022-11-09 279379 225400 53979 0 53979 300 shares PACCAR INC P 2022-01-27 2022-11-09 29955 28040 1915 0 1915 333 shares PACCAR INC P 2021-08-06 2022-11-09 33250 26773 6477 0 6477 3805 shares PACCAR INC P 2021-08-04 2022-11-09 379928 309756 70172 0 70172 1120 shares PACCAR INC P 2021-08-04 2022-11-09 111832 91196 20636 0 20636 600 shares PROGRESSIVE CORP/THE P 2022-01-27 2022-03-29 69224 64796 4428 0 4428 106 shares PROGRESSIVE CORP/THE P 2021-03-26 2022-03-29 12230 10051 2179 0 2179 1512 shares PROGRESSIVE CORP/THE P 2021-03-26 2022-03-30 176080 143365 32715 0 32715 88 shares PROGRESSIVE CORP/THE P 2020-06-08 2022-06-28 10261 7143 3118 0 3118 1624 shares PROGRESSIVE CORP/THE P 2021-06-15 2022-06-28 189356 152312 37044 0 37044 1594 shares PROGRESSIVE CORP/THE P 2021-03-25 2022-06-28 185858 149900 35958 0 35958 2062 shares PROGRESSIVE CORP/THE P 2021-03-26 2022-06-28 240426 195514 44912 0 44912 547 shares PROGRESSIVE CORP/THE P 2020-06-08 2022-09-22 67126 44399 22727 0 22727 2286 shares PROGRESSIVE CORP/THE P 2020-05-19 2022-09-22 280530 175036 105494 0 105494 3950 shares PROGRESSIVE CORP/THE P 2020-05-18 2022-09-22 484731 302955 181776 0 181776 521 shares QUEST DIAGNOSTICS INC P 2018-10-11 2022-01-04 82035 53003 29032 0 29032 894 shares QUEST DIAGNOSTICS INC P 2019-06-28 2022-01-04 140766 90538 50228 0 50228 1480 shares QUEST DIAGNOSTICS INC P 2019-06-28 2022-01-05 234234 149884 84350 0 84350 321 shares QUEST DIAGNOSTICS INC P 2019-06-28 2022-03-29 45321 32509 12812 0 12812 511 shares QUEST DIAGNOSTICS INC P 2018-01-10 2022-03-29 72146 51357 20789 0 20789 655 shares QUEST DIAGNOSTICS INC P 2018-01-11 2022-03-29 92477 66082 26395 0 26395 331 shares QUEST DIAGNOSTICS INC P 2018-01-10 2022-03-30 45934 33267 12667 0 12667 679 shares QUEST DIAGNOSTICS INC P 2017-12-18 2022-04-01 91862 67119 24743 0 24743 1033 shares QUEST DIAGNOSTICS INC P 2018-01-10 2022-04-01 139754 103821 35933 0 35933 450 shares QUEST DIAGNOSTICS INC P 2018-01-09 2022-04-01 60880 45158 15722 0 15722 250 shares QUEST DIAGNOSTICS INC P 2017-12-21 2022-04-01 33822 24746 9076 0 9076 1215 shares QUEST DIAGNOSTICS INC P 2019-05-03 2022-04-04 163669 119927 43742 0 43742 141 shares QUEST DIAGNOSTICS INC P 2017-12-18 2022-04-04 18994 13938 5056 0 5056 1315 shares QUEST DIAGNOSTICS INC P 2017-11-30 2022-04-05 176396 129324 47072 0 47072 710 shares QUEST DIAGNOSTICS INC P 2018-01-02 2022-04-05 95240 70068 25172 0 25172 25 shares QUEST DIAGNOSTICS INC P 2019-05-03 2022-04-05 3354 2468 886 0 886 1265 shares QUEST DIAGNOSTICS INC P 2017-12-01 2022-04-06 169172 124177 44995 0 44995 1250 shares QUEST DIAGNOSTICS INC P 2017-12-05 2022-04-06 167166 122859 44307 0 44307 130 shares QUEST DIAGNOSTICS INC P 2017-11-30 2022-04-06 17385 12785 4600 0 4600 68 shares QUEST DIAGNOSTICS INC P 2019-05-02 2022-04-06 9094 6668 2426 0 2426 1070 shares QUEST DIAGNOSTICS INC P 2017-12-12 2022-04-07 146639 104192 42447 0 42447 462 shares QUEST DIAGNOSTICS INC P 2017-12-13 2022-04-07 63315 44905 18410 0 18410 412 shares QUEST DIAGNOSTICS INC P 2019-05-02 2022-04-07 56463 40399 16064 0 16064 1070 shares QUEST DIAGNOSTICS INC P 2017-12-14 2022-04-07 146639 104331 42308 0 42308 53 shares QUEST DIAGNOSTICS INC P 2017-12-13 2022-04-08 7416 5151 2265 0 2265 12 shares QUEST DIAGNOSTICS INC P 2020-04-16 2022-04-08 1675 1092 583 0 583 525 shares QUEST DIAGNOSTICS INC P 2017-12-11 2022-04-08 73459 50893 22566 0 22566 725 shares QUEST DIAGNOSTICS INC P 2017-12-07 2022-04-08 101443 70209 31234 0 31234 1108 shares QUEST DIAGNOSTICS INC P 2020-04-16 2022-04-08 155033 100840 54193 0 54193 1045 shares QUEST DIAGNOSTICS INC P 2019-03-29 2022-04-08 145848 93931 51917 0 51917 149 shares QUEST DIAGNOSTICS INC P 2020-04-15 2022-04-08 20796 13149 7647 0 7647 543 shares QUEST DIAGNOSTICS INC P 2020-04-15 2022-04-11 75015 47919 27096 0 27096 358 shares QUEST DIAGNOSTICS INC P 2020-04-15 2022-04-12 49379 31593 17786 0 17786 727 shares QUEST DIAGNOSTICS INC P 2020-03-24 2022-04-12 100276 57726 42550 0 42550 1145 shares QUEST DIAGNOSTICS INC P 2020-03-24 2022-04-13 156419 90916 65503 0 65503 1143 shares QUEST DIAGNOSTICS INC P 2020-03-24 2022-04-14 155731 90757 64974 0 64974 3105 shares SCHLUMBERGER LTD P 2018-03-05 2022-06-01 145189 205676 -60487 0 -60487 3525 shares SCHLUMBERGER LTD P 2017-06-29 2022-06-01 164828 232094 -67266 0 -67266 6045 shares SCHLUMBERGER LTD P 2011-09-30 2022-06-01 282663 362225 -79562 0 -79562 800 shares SCHLUMBERGER LTD P 2012-05-31 2022-06-01 37408 50456 -13048 0 -13048 2850 shares SCHLUMBERGER LTD P 2012-06-01 2022-06-01 133266 176250 -42984 0 -42984 780 shares SCHLUMBERGER LTD P 2011-09-30 2022-06-02 36164 46739 -10575 0 -10575 1150 shares SCHLUMBERGER LTD P 2011-10-03 2022-06-02 53318 67077 -13759 0 -13759 1350 shares SCHLUMBERGER LTD P 2011-10-03 2022-06-02 62591 79722 -17131 0 -17131 860 shares SCHLUMBERGER LTD P 2019-03-29 2022-06-02 39873 37427 2446 0 2446 193 shares CHARLES SCHWAB CORP/THE P 2020-02-24 2022-01-24 16857 8487 8370 0 8370 4186 shares CHARLES SCHWAB CORP/THE P 2019-08-13 2022-01-24 365624 158324 207300 0 207300 2649 shares SONY GROUP CORP P 2021-08-17 2022-01-21 296058 260896 35162 0 35162 451 shares SONY GROUP CORP P 2021-08-17 2022-01-24 49218 44418 4800 0 4800 1215 shares SONY GROUP CORP P 2020-12-16 2022-01-24 132593 115381 17212 0 17212 850 shares SONY GROUP CORP P 2020-06-05 2022-01-24 92761 57243 35518 0 35518 109 shares SONY GROUP CORP P 2020-06-02 2022-01-24 11895 7247 4648 0 4648 200 shares TJX COS INC/THE P 2022-01-27 2022-11-30 16000 13956 2044 0 2044 5150 shares TJX COS INC/THE P 2021-10-15 2022-11-30 411991 331956 80035 0 80035 5771 shares TJX COS INC/THE P 2021-10-14 2022-11-30 461669 370420 91249 0 91249 225 shares UNITEDHEALTH GROUP INC P 2022-01-27 2022-03-22 113859 104403 9456 0 9456 1236 shares UNITEDHEALTH GROUP INC P 2013-10-17 2022-03-22 625464 88489 536975 0 536975 1050 shares UNITEDHEALTH GROUP INC P 2013-10-17 2022-03-29 535921 75172 460749 0 460749 599 shares ARCH CAPITAL GROUP LTD P 2021-11-03 2022-10-28 34077 25986 8091 0 8091 1353 shares ARCH CAPITAL GROUP LTD P 2021-11-03 2022-10-28 76971 58662 18309 0 18309 474 shares ARCH CAPITAL GROUP LTD P 2021-11-02 2022-10-28 26966 20480 6486 0 6486 3411 shares ARCH CAPITAL GROUP LTD P 2021-11-05 2022-10-28 194050 147220 46830 0 46830 2445 shares ARCH CAPITAL GROUP LTD P 2021-11-04 2022-10-28 139095 103614 35481 0 35481 158 shares ARCH CAPITAL GROUP LTD P 2021-04-09 2022-10-28 8989 6388 2601 0 2601 342 shares CHUBB LTD P 2018-07-23 2022-03-29 73566 45772 27794 0 27794 200 shares CHUBB LTD P 2022-01-27 2022-03-29 43021 38714 4307 0 4307 57 shares CHUBB LTD P 2018-07-25 2022-03-29 12261 7672 4589 0 4589 870 shares CHUBB LTD P 2018-07-24 2022-03-29 187141 116999 70142 0 70142 58 shares CHUBB LTD P 2018-07-23 2022-07-13 11064 7763 3301 0 3301 974 shares CHUBB LTD P 2018-07-17 2022-07-13 185794 129950 55844 0 55844 36 shares CHUBB LTD P 2018-07-17 2022-07-14 6624 4803 1821 0 1821 1161 shares CHUBB LTD P 2018-07-19 2022-07-14 213633 154793 58840 0 58840 979 shares CHUBB LTD P 2018-07-19 2022-07-15 180741 130527 50214 0 50214 415 shares CHUBB LTD P 2018-07-19 2022-07-15 76617 55324 21293 0 21293 51 shares CHUBB LTD P 2018-07-16 2022-07-15 9416 6784 2632 0 2632 366 shares CHUBB LTD P 2018-07-12 2022-07-18 66610 48426 18184 0 18184 460 shares CHUBB LTD P 2018-07-13 2022-07-18 83717 60741 22976 0 22976 544 shares CHUBB LTD P 2018-07-16 2022-07-19 101010 72363 28647 0 28647 475 shares CHUBB LTD P 2018-07-20 2022-07-19 88198 63175 25023 0 25023 219 shares CHUBB LTD P 2018-07-12 2022-07-19 40664 28976 11688 0 11688 140 shares CHUBB LTD P 2018-07-13 2022-07-20 25953 18487 7466 0 7466 686 shares CHUBB LTD P 2020-04-15 2022-07-20 127172 80354 46818 0 46818 825 shares CHUBB LTD P 2020-04-15 2022-07-21 151310 96635 54675 0 54675 825 shares CHUBB LTD P 2020-03-24 2022-07-22 151810 83793 68017 0 68017 1080 shares CHUBB LTD P 2020-03-24 2022-07-25 201982 109693 92289 0 92289 157 shares CHUBB LTD P 2020-04-15 2022-07-25 29362 18390 10972 0 10972 35555.39 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-06 2022-01-04 35555 35555 0 0 0 555.95 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-06 2022-01-25 556 556 0 0 0 165935.38 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-08 2022-01-25 165935 165935 0 0 0 33151.89 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-09 2022-01-26 33152 33152 0 0 0 12956.31 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-08 2022-01-26 12956 12956 0 0 0 56421.98 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-09 2022-02-01 56422 56422 0 0 0 32457.93 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-10 2022-02-02 32458 32458 0 0 0 29148.86 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-09 2022-02-02 29149 29149 0 0 0 65936.31 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-13 2022-02-03 65936 65936 0 0 0 9801.69 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-10 2022-02-03 9802 9802 0 0 0 19460.16 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-13 2022-02-07 19460 19460 0 0 0 52603.88 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-14 2022-02-08 52604 52604 0 0 0 35008.04 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-13 2022-02-08 35008 35008 0 0 0 3649.21 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-14 2022-02-15 3649 3649 0 0 0 4641.57 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-23 2022-02-18 4642 4642 0 0 0 2587.5 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-20 2022-02-18 2588 2588 0 0 0 1984.98 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-17 2022-02-18 1985 1985 0 0 0 24237.27 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-14 2022-02-18 24237 24237 0 0 0 65694.33 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-23 2022-02-23 65694 65694 0 0 0 9380 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-03 2022-02-23 9380 9380 0 0 0 4200 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-05 2022-02-23 4200 4200 0 0 0 8806.06 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-07 2022-02-23 8806 8806 0 0 0 9417.24 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-30 2022-02-23 9417 9417 0 0 0 68396.81 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-27 2022-02-24 68397 68397 0 0 0 3254.25 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-07 2022-02-24 3254 3254 0 0 0 38416.15 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-24 2022-02-24 38416 38416 0 0 0 54137.84 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-28 2022-03-03 54138 54138 0 0 0 7455.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-11 2022-03-03 7455 7455 0 0 0 51875.73 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-09 2022-03-03 51876 51876 0 0 0 62443.49 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-27 2022-03-03 62443 62443 0 0 0 145757.3 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-11 2022-03-09 145757 145757 0 0 0 68302.03 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-14 2022-03-15 68302 68302 0 0 0 134128.61 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-11 2022-03-15 134129 134129 0 0 0 133541.36 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-17 2022-03-18 133541 133541 0 0 0 65221.84 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-14 2022-03-18 65222 65222 0 0 0 44207.11 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-17 2022-03-24 44207 44207 0 0 0 32628.95 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-17 2022-04-01 32629 32629 0 0 0 43929.71 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-17 2022-04-04 43930 43930 0 0 0 9010.88 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-22 2022-04-04 9011 9011 0 0 0 40879.4 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-22 2022-04-05 40879 40879 0 0 0 17358.96 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-22 2022-04-08 17359 17359 0 0 0 9689.59 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-02 2022-04-22 9690 9690 0 0 0 43450.69 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-22 2022-04-22 43451 43451 0 0 0 88654.17 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-07 2022-04-25 88654 88654 0 0 0 49670.79 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-08 2022-04-25 49671 49671 0 0 0 239224.54 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-10 2022-04-25 239225 239225 0 0 0 51097.4 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-02 2022-04-25 51097 51097 0 0 0 47693.64 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-11 2022-04-26 47694 47694 0 0 0 94242.59 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-10 2022-04-26 94243 94243 0 0 0 55376.78 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-14 2022-04-26 55377 55377 0 0 0 102155.82 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-14 2022-05-02 102156 102156 0 0 0 14408.22 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-16 2022-05-02 14408 14408 0 0 0 66376.65 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-16 2022-05-03 66377 66377 0 0 0 52359.49 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-17 2022-05-03 52359 52359 0 0 0 39478.43 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-17 2022-05-06 39478 39478 0 0 0 39350.66 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-17 2022-05-10 39351 39351 0 0 0 34577.29 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-21 2022-05-10 34577 34577 0 0 0 55968.15 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-21 2022-05-13 55968 55968 0 0 0 5881.26 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-29 2022-05-13 5881 5881 0 0 0 4721.08 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-30 2022-05-13 4721 4721 0 0 0 7541 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-31 2022-05-13 7541 7541 0 0 0 32372.11 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-18 2022-05-13 32372 32372 0 0 0 69674.7 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-18 2022-05-23 69675 69675 0 0 0 14805.66 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-18 2022-05-24 14806 14806 0 0 0 33844.2 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-18 2022-06-01 33844 33844 0 0 0 39795.67 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-19 2022-06-01 39796 39796 0 0 0 19088.22 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-29 2022-06-01 19088 19088 0 0 0 34162.58 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-27 2022-06-01 34163 34163 0 0 0 31307.2 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-29 2022-06-07 31307 31307 0 0 0 42280.92 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-29 2022-06-08 42281 42281 0 0 0 73725.46 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-29 2022-06-10 73725 73725 0 0 0 65861.95 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-04 2022-06-10 65862 65862 0 0 0 37463.53 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-06-10 37464 37464 0 0 0 62057.48 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-09 2022-06-13 62057 62057 0 0 0 13523.53 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-11 2022-06-13 13524 13524 0 0 0 15998.83 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-06-13 15999 15999 0 0 0 56794.13 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-16 2022-06-14 56794 56794 0 0 0 52796.6 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-11 2022-06-14 52797 52797 0 0 0 50621.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-16 2022-06-16 50621 50621 0 0 0 34073.2 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-17 2022-06-16 34073 34073 0 0 0 7666.32 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-17 2022-06-17 7666 7666 0 0 0 81665.73 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-19 2022-06-17 81666 81666 0 0 0 21994.73 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-20 2022-06-22 21995 21995 0 0 0 92027.44 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-19 2022-06-22 92027 92027 0 0 0 64323.22 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-20 2022-06-24 64323 64323 0 0 0 51512.19 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-25 2022-06-24 51512 51512 0 0 0 35244.17 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-25 2022-06-27 35244 35244 0 0 0 2147.08 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-27 2022-06-27 2147 2147 0 0 0 37446.24 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-27 2022-06-29 37446 37446 0 0 0 42186 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-27 2022-06-30 42186 42186 0 0 0 11242.68 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-06-30 11243 11243 0 0 0 17727.83 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-07-01 17728 17728 0 0 0 80778.01 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-07-05 80778 80778 0 0 0 47214.15 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-07-22 47214 47214 0 0 0 6.01 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-07-29 6 6 0 0 0 51988.79 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-08-02 51989 51989 0 0 0 79212.19 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-08-12 79212 79212 0 0 0 42907.54 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-08-23 42908 42908 0 0 0 34538.76 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-09 2022-08-30 34539 34539 0 0 0 425.51 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-02 2022-08-30 426 426 0 0 0 70035.88 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-06 2022-08-30 70036 70036 0 0 0 23528.18 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-08-30 23528 23528 0 0 0 28778.22 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-15 2022-09-08 28778 28778 0 0 0 18483.85 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-09 2022-09-08 18484 18484 0 0 0 33872.51 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-15 2022-09-15 33873 33873 0 0 0 19583.01 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-21 2022-09-15 19583 19583 0 0 0 27292.26 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-21 2022-09-16 27292 27292 0 0 0 6955 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-26 2022-09-19 6955 6955 0 0 0 448.83 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-21 2022-09-19 449 449 0 0 0 20240.6 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-11 2022-09-19 20241 20241 0 0 0 144431.33 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-11 2022-09-20 144431 144431 0 0 0 64835.89 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-11 2022-09-21 64836 64836 0 0 0 77747.97 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-15 2022-09-22 77748 77748 0 0 0 44558.59 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-11 2022-09-22 44559 44559 0 0 0 135645.92 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-24 2022-09-22 135646 135646 0 0 0 29079.24 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-24 2022-09-23 29079 29079 0 0 0 156641.92 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-24 2022-09-28 156642 156642 0 0 0 102880 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-24 2022-09-29 102880 102880 0 0 0 43014.51 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-24 2022-09-30 43015 43015 0 0 0 1180.12 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-02 2022-09-30 1180 1180 0 0 0 100031.14 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-06 2022-09-30 100031 100031 0 0 0 12915 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-14 2022-10-03 12915 12915 0 0 0 71280.42 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-07 2022-10-03 71280 71280 0 0 0 112130.51 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-06 2022-10-03 112131 112131 0 0 0 52013.25 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-26 2022-10-03 52013 52013 0 0 0 41118.07 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-26 2022-10-07 41118 41118 0 0 0 23716.58 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-27 2022-10-14 23717 23717 0 0 0 37017.5 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-26 2022-10-14 37018 37018 0 0 0 27054.3 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-27 2022-10-24 27054 27054 0 0 0 56827.75 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-27 2022-10-25 56828 56828 0 0 0 76577.68 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-27 2022-10-27 76578 76578 0 0 0 78821.72 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-27 2022-10-28 78822 78822 0 0 0 101398.29 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-27 2022-11-01 101398 101398 0 0 0 23413.53 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-27 2022-11-17 23414 23414 0 0 0 1873.13 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-04 2022-11-18 1873 1873 0 0 0 15159.72 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-27 2022-11-18 15160 15160 0 0 0 36176.21 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-05 2022-11-18 36176 36176 0 0 0 40484.49 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-05 2022-12-13 40484 40484 0 0 0 28906.45 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-12 2022-12-13 28906 28906 0 0 0 68130.18 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-12 2022-12-14 68130 68130 0 0 0 17474.03 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-12 2022-12-15 17474 17474 0 0 0 10342.71 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-20 2022-12-16 10343 10343 0 0 0 136262.07 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-17 2022-12-16 136262 136262 0 0 0 37613.06 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-12 2022-12-16 37613 37613 0 0 0 98114.22 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-20 2022-12-19 98114 98114 0 0 0 15527.74 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-21 2022-12-21 15528 15528 0 0 0 25992.06 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-20 2022-12-21 25992 25992 0 0 0 146635.38 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-21 2022-12-22 146635 146635 0 0 0 4611.5 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-21 2022-12-23 4612 4612 0 0 0 35845.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-31 2022-12-23 35845 35845 0 0 0 32137.09 shares FH GOVERNMENT OBLIGATION-IS P 2022-11-02 2022-12-28 32137 32137 0 0 0 5340.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-31 2022-12-28 5341 5341 0 0 0 3864.73 shares FH GOVERNMENT OBLIGATION-IS P 2022-11-04 2022-12-29 3865 3865 0 0 0 28051.75 shares FH GOVERNMENT OBLIGATION-IS P 2022-11-02 2022-12-29 28052 28052 0 0 0 1500 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2018-11-16 2022-01-20 26211 15381 10830 0 10830 200 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2018-11-09 2022-01-20 3495 2108 1387 0 1387 100 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2018-11-16 2022-01-25 1984 1025 959 0 959 1400 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2018-11-02 2022-01-25 27774 13942 13832 0 13832 4100 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2019-03-22 2022-01-25 81338 41562 39776 0 39776 2200 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2019-03-08 2022-01-25 43645 22509 21136 0 21136 5400 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2018-11-02 2022-01-26 109537 53775 55762 0 55762 2500 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2018-11-02 2022-02-07 51876 24896 26980 0 26980 3600 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2018-11-05 2022-02-09 77084 35562 41522 0 41522 2400 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2018-11-02 2022-02-09 51389 23900 27489 0 27489 1700 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2018-11-05 2022-03-01 34032 16793 17239 0 17239 500 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2018-12-07 2022-03-01 10010 4688 5322 0 5322 1600 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2018-11-20 2022-03-01 32030 15315 16715 0 16715 1400 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2018-12-07 2022-03-07 29882 13127 16755 0 16755 1400 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2019-04-17 2022-03-17 31100 13126 17974 0 17974 2400 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2020-01-22 2022-03-17 53315 22322 30993 0 30993 200 shares ALLSCRIPTS HEALTHCARE SOLUTION P 2018-12-07 2022-03-17 4443 1875 2568 0 2568 700 shares BWX TECHNOLOGIES INC P 2021-10-25 2022-04-27 36497 40898 -4401 0 -4401 900 shares BWX TECHNOLOGIES INC P 2021-07-07 2022-05-02 45597 52105 -6508 0 -6508 400 shares BWX TECHNOLOGIES INC P 2021-10-25 2022-05-02 20265 23370 -3105 0 -3105 1050 shares BWX TECHNOLOGIES INC P 2021-07-07 2022-05-03 53462 60789 -7327 0 -7327 900 shares BWX TECHNOLOGIES INC P 2021-07-07 2022-05-04 46291 52105 -5814 0 -5814 980 shares CADENCE BANK P 2019-05-08 2022-02-15 31767 31056 711 0 711 300 shares CADENCE BANK P 2019-05-13 2022-02-15 9725 9027 698 0 698 1050 shares CADENCE BANK P 2019-05-06 2022-02-15 34036 34538 -502 0 -502 1050 shares CADENCE BANK P 2019-04-24 2022-02-15 34036 31611 2425 0 2425 1470 shares CADENCE BANK P 2019-05-10 2022-02-15 47650 45870 1780 0 1780 1050 shares CADENCE BANK P 2019-04-29 2022-02-15 34036 33635 401 0 401 700 shares CADENCE BANK P 2019-05-03 2022-02-15 22691 22886 -195 0 -195 630 shares CADENCE BANK P 2019-05-15 2022-10-19 17783 18789 -1006 0 -1006 700 shares CADENCE BANK P 2019-04-17 2022-10-19 19759 20993 -1234 0 -1234 1260 shares CADENCE BANK P 2019-05-20 2022-10-19 35567 37796 -2229 0 -2229 820 shares CADENCE BANK P 2019-05-13 2022-10-19 23147 24673 -1526 0 -1526 630 shares CADENCE BANK P 2019-06-21 2022-10-19 17783 18774 -991 0 -991 2050 shares CADENCE BANK P 2019-04-04 2022-10-19 57867 58836 -969 0 -969 1120 shares CADENCE BANK P 2019-05-22 2022-10-19 31615 32969 -1354 0 -1354 1190 shares CADENCE BANK P 2019-04-08 2022-10-19 33591 34310 -719 0 -719 610 shares CADENCE BANK P 2019-04-04 2022-10-20 16650 17507 -857 0 -857 990 shares CADENCE BANK P 2019-05-23 2022-10-20 27022 28406 -1384 0 -1384 3500 shares CHANNELADVISOR CORP P 2022-05-27 2022-09-23 79485 48213 31272 0 31272 558 shares CHANNELADVISOR CORP P 2015-02-19 2022-09-23 12672 5371 7301 0 7301 6900 shares CHANNELADVISOR CORP P 2015-02-02 2022-09-23 156700 65901 90799 0 90799 1300 shares CHANNELADVISOR CORP P 2015-01-16 2022-09-23 29523 12226 17297 0 17297 3100 shares CHANNELADVISOR CORP P 2022-06-09 2022-09-23 70401 44482 25919 0 25919 3000 shares CHANNELADVISOR CORP P 2022-06-16 2022-09-23 68130 41300 26830 0 26830 3400 shares CHANNELADVISOR CORP P 2022-06-14 2022-09-23 77214 46646 30568 0 30568 900 shares CIENA CORP P 2020-12-10 2022-01-05 68391 41364 27027 0 27027 600 shares CIENA CORP P 2020-12-10 2022-02-15 40367 27576 12791 0 12791 400 shares CIENA CORP P 2020-03-12 2022-02-17 27593 14583 13010 0 13010 500 shares CIENA CORP P 2020-03-16 2022-02-17 34491 17905 16586 0 16586 800 shares CIENA CORP P 2020-09-24 2022-02-17 55186 30945 24241 0 24241 300 shares CIENA CORP P 2020-03-23 2022-05-06 16187 10325 5862 0 5862 800 shares CIENA CORP P 2020-03-13 2022-05-06 43166 28547 14619 0 14619 800 shares CIENA CORP P 2018-02-02 2022-05-13 41740 17724 24016 0 24016 1100 shares CIENA CORP P 2018-02-05 2022-05-17 57898 23854 34044 0 34044 2200 shares CIENA CORP P 2018-02-02 2022-05-17 115795 48740 67055 0 67055 2050 shares COMPASS MINERALS INTERNATIONAL P 2016-07-28 2022-02-10 105278 142161 -36883 0 -36883 550 shares COMPASS MINERALS INTERNATIONAL P 2016-02-17 2022-02-10 28245 37830 -9585 0 -9585 1000 shares COMPASS MINERALS INTERNATIONAL P 2016-02-17 2022-02-28 58282 68783 -10501 0 -10501 850 shares COMPASS MINERALS INTERNATIONAL P 2016-02-17 2022-03-03 51409 58465 -7056 0 -7056 350 shares COMPASS MINERALS INTERNATIONAL P 2017-10-10 2022-03-03 21169 23155 -1986 0 -1986 350 shares COMPASS MINERALS INTERNATIONAL P 2018-08-09 2022-03-04 21194 22846 -1652 0 -1652 250 shares COMPASS MINERALS INTERNATIONAL P 2017-10-10 2022-03-04 15138 16540 -1402 0 -1402 600 shares COMPASS MINERALS INTERNATIONAL P 2018-08-09 2022-03-07 36846 39164 -2318 0 -2318 425 shares COMPASS MINERALS INTERNATIONAL P 2021-07-06 2022-03-10 25791 25161 630 0 630 50 shares COMPASS MINERALS INTERNATIONAL P 2018-08-09 2022-03-10 3034 3264 -230 0 -230 700 shares COMPASS MINERALS INTERNATIONAL P 2021-08-19 2022-03-10 42480 45047 -2567 0 -2567 149.81 shares QUIDELORTHO CORP P 2022-05-27 2022-06-13 14303 15234 -931 0 -931 210.34 shares QUIDELORTHO CORP P 2022-05-27 2022-06-13 20082 21389 -1307 0 -1307 94.95 shares QUIDELORTHO CORP P 2022-05-27 2022-06-13 9065 9655 -590 0 -590 73.85 shares QUIDELORTHO CORP P 2022-05-27 2022-06-13 7051 7510 -459 0 -459 464.2 shares QUIDELORTHO CORP P 2022-05-27 2022-06-13 44318 47205 -2887 0 -2887 232.1 shares QUIDELORTHO CORP P 2022-05-27 2022-06-13 22159 23602 -1443 0 -1443 474.75 shares QUIDELORTHO CORP P 2022-05-27 2022-06-13 45326 48277 -2951 0 -2951 481.6 shares QUIDELORTHO CORP P 2022-05-27 2022-06-16 47118 48974 -1856 0 -1856 77.55 shares QUIDELORTHO CORP P 2022-05-27 2022-06-16 7649 7886 -237 0 -237 548.6 shares QUIDELORTHO CORP P 2022-05-27 2022-06-16 53674 55787 -2113 0 -2113 358.7 shares QUIDELORTHO CORP P 2022-05-27 2022-06-16 35094 36476 -1382 0 -1382 400.9 shares QUIDELORTHO CORP P 2022-05-27 2022-06-16 39541 40768 -1227 0 -1227 221.55 shares QUIDELORTHO CORP P 2022-05-27 2022-06-16 21852 22529 -677 0 -677 20.85 shares QUIDELORTHO CORP P 2022-05-27 2022-06-16 2040 2120 -80 0 -80 158.25 shares QUIDELORTHO CORP P 2022-05-27 2022-06-16 15483 16092 -609 0 -609 364.5 shares DEVON ENERGY CORP P 2020-05-15 2022-02-17 20015 3853 16162 0 16162 1935.5 shares DEVON ENERGY CORP P 2020-07-08 2022-02-17 106279 20363 85916 0 85916 27.2 shares DEVON ENERGY CORP P 2020-07-08 2022-02-28 1600 286 1314 0 1314 472.8 shares DEVON ENERGY CORP P 2020-10-09 2022-02-28 27819 4813 23006 0 23006 570 shares DEVON ENERGY CORP P 2020-10-09 2022-03-07 34843 5803 29040 0 29040 300 shares DEVON ENERGY CORP P 2020-10-09 2022-03-08 18600 3054 15546 0 15546 924.9 shares DEVON ENERGY CORP P 2020-09-18 2022-06-02 69948 8756 61192 0 61192 0.1 shares DEVON ENERGY CORP P 2020-10-09 2022-06-02 8 1 7 0 7 600 shares DEVON ENERGY CORP P 2020-09-18 2022-06-14 42668 5680 36988 0 36988 2800 shares EVO PAYMENTS INC P 2022-06-08 2022-08-09 93584 64764 28820 0 28820 1711 shares EVO PAYMENTS INC P 2022-01-24 2022-08-09 57186 39446 17740 0 17740 1800 shares EVO PAYMENTS INC P 2022-02-17 2022-08-09 60161 42722 17439 0 17439 1889 shares EVO PAYMENTS INC P 2022-06-30 2022-08-09 63136 43899 19237 0 19237 1369 shares EVO PAYMENTS INC P 2022-04-27 2022-09-01 45547 30728 14819 0 14819 2500 shares EVO PAYMENTS INC P 2021-12-14 2022-09-01 83175 56873 26302 0 26302 1100 shares EVO PAYMENTS INC P 2022-02-04 2022-09-01 36597 24915 11682 0 11682 289 shares EVO PAYMENTS INC P 2022-01-24 2022-09-01 9615 6663 2952 0 2952 2042 shares EVO PAYMENTS INC P 2022-05-04 2022-09-01 67938 46434 21504 0 21504 531 shares EVO PAYMENTS INC P 2022-04-27 2022-09-02 17653 11919 5734 0 5734 69 shares EVO PAYMENTS INC P 2022-03-07 2022-09-02 2294 1536 758 0 758 1700 shares EVO PAYMENTS INC P 2022-06-10 2022-09-02 56516 38004 18512 0 18512 1200 shares EVO PAYMENTS INC P 2022-06-22 2022-09-02 39894 26925 12969 0 12969 431 shares EVO PAYMENTS INC P 2022-03-07 2022-09-14 14345 9596 4749 0 4749 1800 shares EVO PAYMENTS INC P 2022-05-18 2022-09-14 59911 39849 20062 0 20062 869 shares EVO PAYMENTS INC P 2022-06-15 2022-09-14 28924 19221 9703 0 9703 469 shares EVO PAYMENTS INC P 2021-12-01 2022-09-15 15614 10286 5328 0 5328 1131 shares EVO PAYMENTS INC P 2022-06-15 2022-09-15 37652 25017 12635 0 12635 1800 shares EVO PAYMENTS INC P 2021-12-01 2022-09-16 59781 39476 20305 0 20305 3300 shares EVO PAYMENTS INC P 2021-12-01 2022-09-19 109587 72372 37215 0 37215 731 shares EVO PAYMENTS INC P 2021-12-01 2022-09-20 24310 16031 8279 0 8279 200 shares EVO PAYMENTS INC P 2022-06-13 2022-09-20 6651 4348 2303 0 2303 669 shares EVO PAYMENTS INC P 2022-06-16 2022-09-20 22248 14367 7881 0 7881 4500 shares EVO PAYMENTS INC P 2021-11-30 2022-09-22 149281 95310 53971 0 53971 431 shares EVO PAYMENTS INC P 2022-06-16 2022-09-22 14298 9256 5042 0 5042 7200 shares GRAPHIC PACKAGING HOLDING CO P 2021-12-20 2022-04-13 150697 129425 21272 0 21272 1900 shares GRAPHIC PACKAGING HOLDING CO P 2021-12-20 2022-04-14 39796 34154 5642 0 5642 1900 shares GRAPHIC PACKAGING HOLDING CO P 2021-12-20 2022-04-25 39726 34154 5572 0 5572 1500 shares GRAPHIC PACKAGING HOLDING CO P 2021-02-02 2022-04-25 31363 23703 7660 0 7660 2300 shares GRAPHIC PACKAGING HOLDING CO P 2018-08-20 2022-05-09 49205 32879 16326 0 16326 200 shares GRAPHIC PACKAGING HOLDING CO P 2021-02-02 2022-05-09 4279 3160 1119 0 1119 600 shares GRAPHIC PACKAGING HOLDING CO P 2018-09-04 2022-05-09 12836 8571 4265 0 4265 1100 shares IMAX CORP P 2019-10-31 2022-10-25 14894 23349 -8455 0 -8455 1200 shares IMAX CORP P 2019-09-27 2022-10-25 16248 25939 -9691 0 -9691 5100 shares IMAX CORP P 2017-07-28 2022-10-25 69056 110256 -41200 0 -41200 1300 shares IMAX CORP P 2019-10-31 2022-10-26 17873 27594 -9721 0 -9721 1100 shares IMAX CORP P 2017-10-16 2022-10-26 15123 23300 -8177 0 -8177 1400 shares IMAX CORP P 2019-12-26 2022-10-26 19248 29618 -10370 0 -10370 2100 shares INFINERA CORP P 2021-07-30 2022-11-03 12942 20905 -7963 0 -7963 6000 shares INFINERA CORP P 2021-08-03 2022-11-03 36978 59166 -22188 0 -22188 13000 shares INFINERA CORP P 2021-07-28 2022-11-03 80118 126630 -46512 0 -46512 1400 shares INFINERA CORP P 2021-08-04 2022-11-03 8628 13665 -5037 0 -5037 3000 shares INFINERA CORP P 2021-07-28 2022-11-04 19055 29222 -10167 0 -10167 4000 shares INFINERA CORP P 2021-08-10 2022-11-04 25406 37067 -11661 0 -11661 1700 shares INFINERA CORP P 2021-08-10 2022-11-10 11050 15753 -4703 0 -4703 2800 shares INFINERA CORP P 2021-09-02 2022-11-10 18200 25100 -6900 0 -6900 7700 shares INFINERA CORP P 2021-11-04 2022-11-10 50049 68612 -18563 0 -18563 6700 shares INFINERA CORP P 2021-08-18 2022-12-08 48359 58813 -10454 0 -10454 4300 shares INFINERA CORP P 2021-08-19 2022-12-08 31036 38082 -7046 0 -7046 1300 shares INFINERA CORP P 2021-11-04 2022-12-08 9383 11584 -2201 0 -2201 600 shares INFINERA CORP P 2021-09-01 2022-12-08 4331 5216 -885 0 -885 2500 shares INFINERA CORP P 2021-08-17 2022-12-08 18044 21824 -3780 0 -3780 700 shares INGREDION INC P 2021-05-17 2022-04-20 63546 68389 -4843 0 -4843 600 shares INGREDION INC P 2021-05-17 2022-04-27 51766 58619 -6853 0 -6853 500 shares INGREDION INC P 2021-03-29 2022-04-27 43138 45980 -2842 0 -2842 500 shares INGREDION INC P 2021-06-11 2022-04-27 43138 47153 -4015 0 -4015 400 shares INGREDION INC P 2021-03-26 2022-04-27 34510 36782 -2272 0 -2272 3100 shares ISHARES RUSSELL 2000 VALUE E P 2021-12-13 2022-08-22 467262 501338 -34076 0 -34076 600 shares ISHARES RUSSELL 2000 VALUE E P 2021-12-13 2022-10-03 79480 97033 -17553 0 -17553 300 shares ISHARES RUSSELL 2000 VALUE E P 2022-03-11 2022-10-03 39740 47308 -7568 0 -7568 2900 shares MANDIANT INC P 2021-06-03 2022-02-09 53051 57017 -3966 0 -3966 2700 shares MANDIANT INC P 2021-05-04 2022-02-09 49392 52635 -3243 0 -3243 1500 shares MANDIANT INC P 2021-02-24 2022-02-09 27440 30030 -2590 0 -2590 3700 shares MANDIANT INC P 2021-03-18 2022-02-09 67685 73380 -5695 0 -5695 500 shares MANDIANT INC P 2021-05-04 2022-02-11 9195 9747 -552 0 -552 300 shares MANDIANT INC P 2021-03-04 2022-02-11 5517 5753 -236 0 -236 1500 shares MANDIANT INC P 2021-03-03 2022-02-11 27585 29086 -1501 0 -1501 800 shares MANDIANT INC P 2021-03-04 2022-03-03 16076 15340 736 0 736 200 shares MANDIANT INC P 2021-06-04 2022-03-04 3844 3669 175 0 175 1600 shares MANDIANT INC P 2021-11-05 2022-03-08 34909 28545 6364 0 6364 3100 shares MANDIANT INC P 2021-11-19 2022-03-08 67636 54269 13367 0 13367 3700 shares MANDIANT INC P 2021-10-06 2022-03-08 80727 64253 16474 0 16474 3400 shares MANDIANT INC P 2022-01-05 2022-03-08 74181 56331 17850 0 17850 600 shares MANDIANT INC P 2019-08-06 2022-03-08 13091 8009 5082 0 5082 1900 shares MANDIANT INC P 2019-08-05 2022-03-08 41454 25348 16106 0 16106 2800 shares MANDIANT INC P 2019-09-27 2022-03-08 61090 36904 24186 0 24186 1300 shares MANDIANT INC P 2019-08-07 2022-03-08 28363 17105 11258 0 11258 1700 shares MANDIANT INC P 2016-05-16 2022-03-08 37091 22321 14770 0 14770 1100 shares MANDIANT INC P 2021-06-04 2022-03-08 24000 20182 3818 0 3818 5500 shares MANDIANT INC P 2016-05-16 2022-03-09 120765 72215 48550 0 48550 4800 shares MANDIANT INC P 2016-05-16 2022-03-10 104644 63024 41620 0 41620 4000 shares MANDIANT INC P 2016-12-06 2022-03-10 87204 52487 34717 0 34717 3397 shares MANDIANT INC P 2016-11-22 2022-03-10 74058 44488 29570 0 29570 1403 shares MANDIANT INC P 2016-11-22 2022-03-11 30518 18374 12144 0 12144 1500 shares MANDIANT INC P 2020-03-03 2022-03-11 32628 19614 13014 0 13014 4197 shares MANDIANT INC P 2017-01-04 2022-03-11 91294 52465 38829 0 38829 1500 shares MANDIANT INC P 2016-10-13 2022-03-11 32628 19359 13269 0 13269 4003 shares MANDIANT INC P 2017-01-04 2022-03-14 87265 50040 37225 0 37225 1697 shares MANDIANT INC P 2017-02-06 2022-03-14 36994 18657 18337 0 18337 3003 shares MANDIANT INC P 2017-02-06 2022-03-15 65690 33015 32675 0 32675 5100 shares MANDIANT INC P 2017-02-03 2022-03-15 111562 55441 56121 0 56121 1100 shares TREEHOUSE FOODS INC P 2021-12-21 2022-05-18 41297 43973 -2676 0 -2676 600 shares TREEHOUSE FOODS INC P 2021-12-14 2022-05-19 22212 23973 -1761 0 -1761 300 shares TREEHOUSE FOODS INC P 2021-12-07 2022-05-19 11106 11914 -808 0 -808 600 shares TREEHOUSE FOODS INC P 2022-01-25 2022-05-19 22212 23901 -1689 0 -1689 1400 shares TREEHOUSE FOODS INC P 2022-01-26 2022-05-23 57838 55399 2439 0 2439 700 shares TREEHOUSE FOODS INC P 2021-12-07 2022-05-23 28919 27799 1120 0 1120 1000 shares TREEHOUSE FOODS INC P 2021-12-10 2022-05-25 40890 39541 1349 0 1349 1000 shares TREEHOUSE FOODS INC P 2021-12-08 2022-05-25 40890 39539 1351 0 1351 1200 shares TREEHOUSE FOODS INC P 2021-12-08 2022-08-11 58311 47446 10865 0 10865 400 shares TREEHOUSE FOODS INC P 2021-12-31 2022-08-11 19437 15812 3625 0 3625 900 shares TREEHOUSE FOODS INC P 2021-12-23 2022-10-07 41335 35464 5871 0 5871 500 shares TREEHOUSE FOODS INC P 2021-12-31 2022-10-07 22964 19765 3199 0 3199 400 shares TREEHOUSE FOODS INC P 2022-01-31 2022-10-07 18371 15405 2966 0 2966 700 shares TREEHOUSE FOODS INC P 2021-11-17 2022-10-07 32150 26963 5187 0 5187 1700 shares TREEHOUSE FOODS INC P 2021-11-16 2022-10-07 78078 66052 12026 0 12026 1100 shares TREEHOUSE FOODS INC P 2021-12-02 2022-10-07 50521 42801 7720 0 7720 300 shares TREEHOUSE FOODS INC P 2021-11-24 2022-10-07 13778 11660 2118 0 2118 800 shares TREEHOUSE FOODS INC P 2021-11-29 2022-10-13 37590 30680 6910 0 6910 900 shares TREEHOUSE FOODS INC P 2021-11-22 2022-10-13 42288 34455 7833 0 7833 1200 shares TREEHOUSE FOODS INC P 2022-01-31 2022-10-13 56384 46215 10169 0 10169 100 shares TREEHOUSE FOODS INC P 2021-11-22 2022-10-18 4802 3828 974 0 974 2300 shares TREEHOUSE FOODS INC P 2021-11-15 2022-10-18 110440 86207 24233 0 24233 400 shares TREEHOUSE FOODS INC P 2021-11-30 2022-10-18 19207 14845 4362 0 4362 1200 shares TREEHOUSE FOODS INC P 2021-11-30 2022-10-20 56518 44535 11983 0 11983 300 shares TREEHOUSE FOODS INC P 2021-11-12 2022-10-20 14130 10792 3338 0 3338 600 shares TREEHOUSE FOODS INC P 2022-03-08 2022-10-27 29719 20902 8817 0 8817 2400 shares TREEHOUSE FOODS INC P 2021-11-12 2022-10-27 118878 86332 32546 0 32546 900 shares TREEHOUSE FOODS INC P 2022-03-08 2022-11-07 42648 31354 11294 0 11294 500 shares TREEHOUSE FOODS INC P 2022-03-08 2022-11-08 24448 17419 7029 0 7029 600 shares ULTRA CLEAN HOLDINGS INC P 2022-08-19 2022-11-11 21063 19803 1260 0 1260 2000 shares ULTRA CLEAN HOLDINGS INC P 2022-06-08 2022-11-11 70210 66238 3972 0 3972 100 shares ULTRA CLEAN HOLDINGS INC P 2022-08-19 2022-11-15 3546 3301 245 0 245 600 shares ULTRA CLEAN HOLDINGS INC P 2022-08-19 2022-12-01 21113 19803 1310 0 1310 400 shares ULTRA CLEAN HOLDINGS INC P 2022-06-09 2022-12-01 14075 13169 906 0 906 500 shares ULTRA CLEAN HOLDINGS INC P 2022-06-09 2022-12-13 19005 16461 2544 0 2544 100 shares ULTRA CLEAN HOLDINGS INC P 2022-07-29 2022-12-13 3801 3286 515 0 515 1000 shares ULTRA CLEAN HOLDINGS INC P 2022-07-29 2022-12-20 34606 32864 1742 0 1742 1300 shares UNIVAR SOLUTIONS INC P 2022-11-15 2022-11-29 42874 38302 4572 0 4572 400 shares URBAN OUTFITTERS INC P 2021-09-02 2022-10-28 9832 13283 -3451 0 -3451 1400 shares URBAN OUTFITTERS INC P 2021-08-31 2022-10-28 34412 46862 -12450 0 -12450 700 shares URBAN OUTFITTERS INC P 2021-09-02 2022-10-31 17036 23245 -6209 0 -6209 1100 shares URBAN OUTFITTERS INC P 2021-11-24 2022-10-31 26771 36323 -9552 0 -9552 600 shares URBAN OUTFITTERS INC P 2021-11-23 2022-10-31 14602 19738 -5136 0 -5136 1600 shares URBAN OUTFITTERS INC P 2021-11-23 2022-11-02 37414 52634 -15220 0 -15220 1300 shares URBAN OUTFITTERS INC P 2021-09-03 2022-11-02 30399 41840 -11441 0 -11441 300 shares URBAN OUTFITTERS INC P 2021-09-03 2022-11-03 6917 9655 -2738 0 -2738 1100 shares URBAN OUTFITTERS INC P 2021-09-30 2022-11-03 25364 32988 -7624 0 -7624 400 shares URBAN OUTFITTERS INC P 2021-10-06 2022-11-10 9663 11777 -2114 0 -2114 2200 shares URBAN OUTFITTERS INC P 2021-12-17 2022-11-10 53148 62149 -9001 0 -9001 1400 shares URBAN OUTFITTERS INC P 2021-09-30 2022-11-10 33821 41984 -8163 0 -8163 2000 shares URBAN OUTFITTERS INC P 2021-12-17 2022-11-11 50315 56499 -6184 0 -6184 400 shares URBAN OUTFITTERS INC P 2021-12-17 2022-11-15 10377 11300 -923 0 -923 1400 shares URBAN OUTFITTERS INC P 2022-02-18 2022-11-15 36320 36795 -475 0 -475 1400 shares URBAN OUTFITTERS INC P 2020-12-30 2022-11-17 34733 36121 -1388 0 -1388 1700 shares URBAN OUTFITTERS INC P 2022-02-17 2022-11-17 42176 44579 -2403 0 -2403 800 shares URBAN OUTFITTERS INC P 2022-02-18 2022-11-17 19847 21025 -1178 0 -1178 600 shares URBAN OUTFITTERS INC P 2020-12-30 2022-11-18 15650 15480 170 0 170 500 shares URBAN OUTFITTERS INC P 2020-12-31 2022-11-18 13042 12812 230 0 230 100 shares URBAN OUTFITTERS INC P 2022-03-31 2022-11-18 2608 2524 84 0 84 1100 shares AXALTA COATING SYSTEMS LTD P 2018-02-21 2022-05-26 29471 34691 -5220 0 -5220 2700 shares AXALTA COATING SYSTEMS LTD P 2018-03-05 2022-05-26 72337 84787 -12450 0 -12450 800 shares AXALTA COATING SYSTEMS LTD P 2018-03-13 2022-05-26 21433 25082 -3649 0 -3649 1500 shares AXALTA COATING SYSTEMS LTD P 2018-03-16 2022-06-07 42100 46563 -4463 0 -4463 200 shares AXALTA COATING SYSTEMS LTD P 2018-03-14 2022-06-07 5613 6206 -593 0 -593 600 shares AXALTA COATING SYSTEMS LTD P 2018-03-13 2022-06-07 16840 18812 -1972 0 -1972 100 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-03-25 2022-05-05 1773 1901 -128 0 -128 1900 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-05-06 2022-05-05 33688 37696 -4008 0 -4008 100 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-05-14 2022-05-05 1773 2088 -315 0 -315 1400 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-06-02 2022-05-05 24823 28580 -3757 0 -3757 80 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-04-08 2022-05-11 1312 1491 -179 0 -179 700 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-03-25 2022-05-11 11480 13305 -1825 0 -1825 5300 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-09-13 2022-05-11 86920 98917 -11997 0 -11997 1820 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-04-08 2022-05-12 30076 33914 -3838 0 -3838 4680 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-04-16 2022-05-12 77339 85958 -8619 0 -8619 4000 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-04-13 2022-05-18 70725 73409 -2684 0 -2684 420 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-04-16 2022-05-18 7426 7714 -288 0 -288 380 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-04-14 2022-05-18 6719 6907 -188 0 -188 2080 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-03-01 2022-05-19 36539 36914 -375 0 -375 1120 shares ORTHO CLINICAL DIAGNOSTICS HOL P 2021-04-14 2022-05-19 19675 20358 -683 0 -683 Quidel Acquistion of ORTHO CLINIAL DIAGNOSTIC 2022-05-27 2022-05-27 29214 29214 0 29214 74 shares ADYEN NV P 2022-01-21 2022-12-29 101254 156515 -55261 0 -55261 17 shares ADYEN NV P 2022-01-21 2022-12-29 23261 35924 -12663 0 -12663 1 shares ADYEN NV P 2022-01-21 2022-12-29 1368 2111 -743 0 -743 2 shares ADYEN NV P 2022-01-21 2022-12-29 2737 4205 -1468 0 -1468 41 shares ADYEN NV P 2021-05-19 2022-12-29 56100 85797 -29697 0 -29697 1 shares ADYEN NV P 2021-05-19 2022-12-29 1368 2076 -708 0 -708 15 shares ADYEN NV P 2021-05-17 2022-12-29 20525 30980 -10455 0 -10455 16 shares ADYEN NV P 2021-05-17 2022-12-29 21893 33031 -11138 0 -11138 282 shares ADYEN NV P 2022-05-06 2022-12-29 385861 423249 -37388 0 -37388 5 shares ADYEN NV P 2022-10-04 2022-12-29 6842 7004 -162 0 -162 6 shares ADYEN NV P 2022-10-06 2022-12-29 8210 8348 -138 0 -138 3 shares ADYEN NV P 2022-10-06 2022-12-29 4105 4163 -58 0 -58 3 shares ADYEN NV P 2022-10-06 2022-12-29 4105 4154 -49 0 -49 12 shares ADYEN NV P 2022-10-05 2022-12-29 16420 16584 -164 0 -164 23 shares ADYEN NV P 2022-10-05 2022-12-29 31471 31723 -252 0 -252 17 shares ADYEN NV P 2022-10-06 2022-12-29 23261 23440 -179 0 -179 1 shares ADYEN NV P 2022-10-05 2022-12-29 1368 1375 -7 0 -7 3 shares ADYEN NV P 2022-10-13 2022-12-29 4105 3548 557 0 557 322 shares ADYEN NV P 2020-04-03 2022-12-29 440593 258202 182391 0 182391 11 shares ADYEN NV P 2022-01-07 2022-12-29 15051 27108 -12057 0 -12057 44 shares ADYEN NV P 2022-01-06 2022-12-29 60205 106736 -46531 0 -46531 13 shares ADYEN NV P 2022-01-11 2022-12-29 17788 29648 -11860 0 -11860 3 shares ADYEN NV P 2022-01-11 2022-12-29 4105 6826 -2721 0 -2721 12 shares ADYEN NV P 2022-01-11 2022-12-29 16420 27287 -10867 0 -10867 18 shares ADYEN NV P 2022-01-10 2022-12-29 24629 40267 -15638 0 -15638 15 shares ADYEN NV P 2021-05-20 2022-12-29 20525 32605 -12080 0 -12080 4 shares ADYEN NV P 2021-05-18 2022-12-29 5473 8589 -3116 0 -3116 1 shares ADYEN NV P 2021-05-18 2022-12-29 1368 2145 -777 0 -777 18 shares ADYEN NV P 2022-01-20 2022-12-29 24629 38543 -13914 0 -13914 1 shares ADYEN NV P 2021-05-18 2022-12-29 1368 2132 -764 0 -764 1 shares ADYEN NV P 2021-05-18 2022-12-29 1368 2131 -763 0 -763 6 shares ADYEN NV P 2021-05-18 2022-12-29 8210 12765 -4555 0 -4555 7 shares ADYEN NV P 2022-01-20 2022-12-29 9578 14886 -5308 0 -5308 36331.27 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-15 2022-01-05 36331 36331 0 0 0 29184.81 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-15 2022-01-06 29185 29185 0 0 0 266391.15 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-15 2022-01-07 266391 266391 0 0 0 29876.82 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-17 2022-01-10 29877 29877 0 0 0 49915.36 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-15 2022-01-10 49915 49915 0 0 0 40845 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-18 2022-01-10 40845 40845 0 0 0 322430.19 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-18 2022-01-12 322430 322430 0 0 0 54837.74 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-19 2022-01-12 54838 54838 0 0 0 148868.05 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-19 2022-01-13 148868 148868 0 0 0 162433.21 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-19 2022-01-19 162433 162433 0 0 0 18433.5 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-19 2022-01-24 18434 18434 0 0 0 131280.25 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-19 2022-01-25 131280 131280 0 0 0 89123.71 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-19 2022-01-26 89124 89124 0 0 0 92004.61 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-08 2022-01-26 92005 92005 0 0 0 32871.19 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-07 2022-01-26 32871 32871 0 0 0 205865.47 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-02 2022-01-26 205865 205865 0 0 0 193555.05 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-01 2022-01-26 193555 193555 0 0 0 200485.76 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-24 2022-01-26 200486 200486 0 0 0 13447.43 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-29 2022-01-26 13447 13447 0 0 0 5357.35 shares FH GOVERNMENT OBLIGATION-IS P 2021-11-30 2022-01-26 5357 5357 0 0 0 305887.77 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-08 2022-01-27 305888 305888 0 0 0 29481.3 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-17 2022-01-27 29481 29481 0 0 0 71227.28 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-16 2022-01-27 71227 71227 0 0 0 27211.44 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-14 2022-01-27 27211 27211 0 0 0 80910.87 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-17 2022-01-28 80911 80911 0 0 0 56181.02 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-17 2022-02-11 56181 56181 0 0 0 3732.51 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-17 2022-02-14 3733 3733 0 0 0 29328.81 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-20 2022-02-14 29329 29329 0 0 0 33967.5 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-20 2022-02-16 33968 33968 0 0 0 51575.43 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-21 2022-02-16 51575 51575 0 0 0 2018.1 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-21 2022-02-17 2018 2018 0 0 0 81439.03 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-29 2022-02-17 81439 81439 0 0 0 13963.52 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-30 2022-02-17 13964 13964 0 0 0 1061.98 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-31 2022-02-17 1062 1062 0 0 0 119933.22 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-14 2022-02-24 119933 119933 0 0 0 130098.17 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-11 2022-02-24 130098 130098 0 0 0 1344.41 shares FH GOVERNMENT OBLIGATION-IS P 2021-12-31 2022-02-24 1344 1344 0 0 0 16984.17 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-03 2022-02-24 16984 16984 0 0 0 23124.83 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-04 2022-02-24 23125 23125 0 0 0 9136.89 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-31 2022-02-28 9137 9137 0 0 0 54045.78 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-21 2022-02-28 54046 54046 0 0 0 106876.79 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-20 2022-02-28 106877 106877 0 0 0 62261.35 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-18 2022-02-28 62261 62261 0 0 0 94672.71 shares FH GOVERNMENT OBLIGATION-IS P 2022-01-14 2022-02-28 94673 94673 0 0 0 74573.84 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-01 2022-02-28 74574 74574 0 0 0 53895.41 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-01 2022-03-01 53895 53895 0 0 0 1005.35 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-02 2022-03-01 1005 1005 0 0 0 174337.66 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-02 2022-03-02 174338 174338 0 0 0 18463.64 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-03 2022-03-02 18464 18464 0 0 0 127215.06 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-03 2022-03-10 127215 127215 0 0 0 10212.45 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-03 2022-03-11 10212 10212 0 0 0 126215.26 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-03 2022-03-14 126215 126215 0 0 0 87458.43 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-03 2022-03-16 87458 87458 0 0 0 161462.95 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-03 2022-03-17 161463 161463 0 0 0 32734 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-03 2022-03-18 32734 32734 0 0 0 2903.51 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-03 2022-03-23 2904 2904 0 0 0 78709 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-15 2022-03-23 78709 78709 0 0 0 96963.26 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-22 2022-03-23 96963 96963 0 0 0 38182.97 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-22 2022-04-04 38183 38183 0 0 0 53280.71 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-22 2022-04-12 53281 53281 0 0 0 32729.58 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-22 2022-04-20 32730 32730 0 0 0 83211.05 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-22 2022-04-22 83211 83211 0 0 0 1697.84 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-23 2022-04-22 1698 1698 0 0 0 8.65 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-23 2022-04-25 9 9 0 0 0 177385.18 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-23 2022-04-27 177385 177385 0 0 0 59879.3 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-23 2022-05-02 59879 59879 0 0 0 318834.03 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-25 2022-05-02 318834 318834 0 0 0 138931.17 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-04 2022-05-09 138931 138931 0 0 0 70738.24 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-07 2022-05-09 70738 70738 0 0 0 74511.36 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-08 2022-05-09 74511 74511 0 0 0 39998.54 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-09 2022-05-09 39999 39999 0 0 0 22375.35 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-15 2022-05-09 22375 22375 0 0 0 248635.69 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-21 2022-05-09 248636 248636 0 0 0 246000.78 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-22 2022-05-09 246001 246001 0 0 0 28853.05 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-05-09 28853 28853 0 0 0 24109.11 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-25 2022-05-09 24109 24109 0 0 0 70060.21 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-28 2022-05-09 70060 70060 0 0 0 5193.74 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-29 2022-05-09 5194 5194 0 0 0 71503.78 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-03 2022-05-09 71504 71504 0 0 0 114879.8 shares FH GOVERNMENT OBLIGATION-IS P 2022-02-25 2022-05-09 114880 114880 0 0 0 4674.78 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-30 2022-05-09 4675 4675 0 0 0 4140152.6 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-05-09 4140153 4140153 0 0 0 299.71 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-03 2022-05-09 300 300 0 0 0 162846.35 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-29 2022-05-09 162846 162846 0 0 0 141662.5 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-28 2022-05-09 141663 141663 0 0 0 4330.17 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-31 2022-05-09 4330 4330 0 0 0 5252.11 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-01 2022-05-09 5252 5252 0 0 0 1819.54 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-05 2022-05-09 1820 1820 0 0 0 5629.29 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-06 2022-05-09 5629 5629 0 0 0 155407.07 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-07 2022-05-09 155407 155407 0 0 0 51350.88 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-21 2022-05-09 51351 51351 0 0 0 421997.41 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-05-10 421997 421997 0 0 0 58300.67 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-05-13 58301 58301 0 0 0 51492.53 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-05-16 51493 51493 0 0 0 315214.28 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-05-23 315214 315214 0 0 0 14874.56 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-05-25 14875 14875 0 0 0 20871.98 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-06-01 20872 20872 0 0 0 93348.51 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-06-07 93349 93349 0 0 0 32370.19 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-06-09 32370 32370 0 0 0 44554.75 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-06-13 44555 44555 0 0 0 64252.19 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-06-14 64252 64252 0 0 0 51609.83 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-06-15 51610 51610 0 0 0 42052.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-06-16 42053 42053 0 0 0 3491.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-06-21 3491 3491 0 0 0 32.89 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-06-24 33 33 0 0 0 176332.69 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-07-14 176333 176333 0 0 0 42589.72 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-07-15 42590 42590 0 0 0 78308.66 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-07-18 78309 78309 0 0 0 87893.63 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-07-19 87894 87894 0 0 0 91285.33 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-07-26 91285 91285 0 0 0 100.31 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-07-27 100 100 0 0 0 5.25 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-07-29 5 5 0 0 0 35562.08 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-08-08 35562 35562 0 0 0 268924.98 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-08-09 268925 268925 0 0 0 218384.58 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-08-11 218385 218385 0 0 0 72.15 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-08-17 72 72 0 0 0 42907.09 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-08-26 42907 42907 0 0 0 66272.47 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-08-29 66272 66272 0 0 0 7981.25 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-11 2022-08-29 7981 7981 0 0 0 52026.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-18 2022-09-02 52027 52027 0 0 0 37991.22 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-11 2022-09-02 37991 37991 0 0 0 25703.17 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-18 2022-09-14 25703 25703 0 0 0 18005.57 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-26 2022-09-15 18006 18006 0 0 0 205732.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-20 2022-09-15 205732 205732 0 0 0 113235.25 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-19 2022-09-15 113235 113235 0 0 0 18413.21 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-18 2022-09-15 18413 18413 0 0 0 22417.53 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-02 2022-09-16 22418 22418 0 0 0 5173.46 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-09-16 5173 5173 0 0 0 59782.32 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-27 2022-09-16 59782 59782 0 0 0 8520.54 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-26 2022-09-16 8521 8521 0 0 0 88515.54 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-03 2022-09-16 88516 88516 0 0 0 2787.88 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-03 2022-09-23 2788 2788 0 0 0 63547.14 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-03 2022-09-28 63547 63547 0 0 0 13283.76 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-03 2022-09-29 13284 13284 0 0 0 11032.36 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-03 2022-09-30 11032 11032 0 0 0 17999.56 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-06 2022-09-30 18000 18000 0 0 0 52287.52 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-06 2022-10-03 52288 52288 0 0 0 39229.16 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-06 2022-10-04 39229 39229 0 0 0 21600.65 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-08 2022-10-04 21601 21601 0 0 0 2701.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-02 2022-10-06 2702 2702 0 0 0 31197.28 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-03 2022-10-06 31197 31197 0 0 0 9816.93 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-08 2022-10-06 9817 9817 0 0 0 0.05 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-01 2022-10-06 0 0 0 0 0 1722.01 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-05 2022-10-06 1722 1722 0 0 0 199906.27 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-07 2022-10-06 199906 199906 0 0 0 193667.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-08 2022-10-06 193668 193668 0 0 0 92887.44 shares FH GOVERNMENT OBLIGATION-IS P 2022-07-13 2022-10-06 92887 92887 0 0 0 18752.72 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-03 2022-10-07 18753 18753 0 0 0 50.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-04 2022-10-07 50 50 0 0 0 66699.3 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-15 2022-10-07 66699 66699 0 0 0 38093.09 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-12 2022-10-07 38093 38093 0 0 0 124657.83 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-15 2022-10-11 124658 124658 0 0 0 200480.87 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-15 2022-10-12 200481 200481 0 0 0 11958.87 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-24 2022-10-12 11959 11959 0 0 0 22695.47 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-24 2022-10-13 22695 22695 0 0 0 48317.2 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-24 2022-10-14 48317 48317 0 0 0 18360.81 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-24 2022-10-20 18361 18361 0 0 0 37122.06 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-25 2022-10-20 37122 37122 0 0 0 42252.05 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-09 2022-10-28 42252 42252 0 0 0 1.25 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-01 2022-10-28 1 1 0 0 0 174748.93 shares FH GOVERNMENT OBLIGATION-IS P 2022-08-25 2022-10-28 174749 174749 0 0 0 15754.67 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-12 2022-10-28 15755 15755 0 0 0 58722.89 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-12 2022-10-31 58723 58723 0 0 0 33830.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-12 2022-11-01 33831 33831 0 0 0 54423.27 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-13 2022-11-01 54423 54423 0 0 0 24893.75 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-13 2022-11-03 24894 24894 0 0 0 78485.12 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-20 2022-11-08 78485 78485 0 0 0 65438.16 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-22 2022-11-08 65438 65438 0 0 0 28451.03 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-21 2022-11-08 28451 28451 0 0 0 65085.5 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-19 2022-11-08 65086 65086 0 0 0 45298.11 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-13 2022-11-08 45298 45298 0 0 0 6754.13 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-26 2022-11-09 6754 6754 0 0 0 81068.67 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-05 2022-11-09 81069 81069 0 0 0 30502.4 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-27 2022-11-09 30502 30502 0 0 0 48031.75 shares FH GOVERNMENT OBLIGATION-IS P 2022-09-22 2022-11-09 48032 48032 0 0 0 50000 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-05 2022-11-15 50000 50000 0 0 0 42128.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-05 2022-11-16 42128 42128 0 0 0 11.42 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-05 2022-11-30 11 11 0 0 0 111159.27 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-05 2022-12-05 111159 111159 0 0 0 4897.71 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-05 2022-12-07 4898 4898 0 0 0 1782.73 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-05 2022-12-08 1783 1783 0 0 0 112.21 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-05 2022-12-21 112 112 0 0 0 399.35 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-05 2022-12-23 399 399 0 0 0 49731.18 shares FH GOVERNMENT OBLIGATION-IS P 2022-12-27 2022-12-29 49731 49731 0 0 0 49.88 shares FH GOVERNMENT OBLIGATION-IS P 2022-12-22 2022-12-29 50 50 0 0 0 11367.7 shares FH GOVERNMENT OBLIGATION-IS P 2022-12-15 2022-12-29 11368 11368 0 0 0 329099.87 shares FH GOVERNMENT OBLIGATION-IS P 2022-12-14 2022-12-29 329100 329100 0 0 0 66818.39 shares FH GOVERNMENT OBLIGATION-IS P 2022-12-06 2022-12-29 66818 66818 0 0 0 15009.65 shares FH GOVERNMENT OBLIGATION-IS P 2022-12-02 2022-12-29 15010 15010 0 0 0 37.65 shares FH GOVERNMENT OBLIGATION-IS P 2022-11-21 2022-12-29 38 38 0 0 0 6732.43 shares FH GOVERNMENT OBLIGATION-IS P 2022-11-14 2022-12-29 6732 6732 0 0 0 136709.94 shares FH GOVERNMENT OBLIGATION-IS P 2022-11-10 2022-12-29 136710 136710 0 0 0 151960.29 shares FH GOVERNMENT OBLIGATION-IS P 2022-11-07 2022-12-29 151960 151960 0 0 0 4100.86 shares FH GOVERNMENT OBLIGATION-IS P 2022-11-04 2022-12-29 4101 4101 0 0 0 9495.01 shares FH GOVERNMENT OBLIGATION-IS P 2022-11-02 2022-12-29 9495 9495 0 0 0 409986.93 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-27 2022-12-29 409987 409987 0 0 0 189090.94 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-25 2022-12-29 189091 189091 0 0 0 12506.31 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-19 2022-12-29 12506 12506 0 0 0 35631.22 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-18 2022-12-29 35631 35631 0 0 0 26503.84 shares FH GOVERNMENT OBLIGATION-IS P 2022-12-28 2022-12-29 26504 26504 0 0 0 191132.51 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-05 2022-12-29 191133 191133 0 0 0 99517.07 shares FH GOVERNMENT OBLIGATION-IS P 2022-10-17 2022-12-29 99517 99517 0 0 0 50000 shares SWAP COLLATERAL WITH GOLDMAN P 2021-12-01 2022-12-30 50000 50000 0 0 0 50000 shares CASH HELD AT JP MORGAN P 2022-07-26 50000 50000 0 0 0 60000 shares SWAP COLLATERAL WITH CITIBANK P 2022-09-29 2022-10-06 60000 60000 0 0 0 70000 shares SWAP COLLATERAL WITH CITIBANK P 2022-10-17 2022-11-08 70000 70000 0 0 0 90000 shares SWAP COLLATERAL WITH CITIBANK P 2022-10-25 2022-12-29 90000 90000 0 0 0 80000 shares SWAP COLLATERAL WITH CITIBANK P 2022-10-28 2022-12-29 80000 80000 0 0 0 10000 shares SWAP COLLATERAL WITH CITIBANK P 2022-10-06 2022-12-29 10000 10000 0 0 0 30000 shares SWAP COLLATERAL WITH CITIBANK P 2022-10-28 2022-12-30 30000 30000 0 0 0 20000 shares SWAP COLLATERAL WITH BNP P 2020-11-16 2021-12-31 20000 20000 0 0 0 50000 shares SWAP COLLATERAL WITH JP MORGAN P 2022-10-25 2022-11-15 50000 50000 0 0 0 60000 shares SWAP COLLATERAL WITH STANDARD P 2022-09-16 2022-11-15 60000 60000 0 0 0 12529197.6 shares CNH/USD SPOT OPTION 2022 P 2021-01-06 2022-01-06 0 66881 -66881 0 -66881 12757405.06 shares CNH/USD SPOT OPTION 2022 P 2021-03-30 2022-03-30 0 63367 -63367 0 -63367 15716808.3 shares CNH/USD SPOT OPTION 2022 P 2021-07-22 2022-07-22 0 73222 -73222 0 -73222 4554641.72 shares CNH/USD SPOT OPTION 2022 P 2021-07-28 2022-07-27 0 24162 -24162 0 -24162 7193656.69 shares CNH/USD SPOT OPTION 2022 P 2021-08-05 2022-08-05 0 48859 -48859 0 -48859 158183.05 shares CNH/USD SPOT OPTION 2022 P 2021-11-09 2022-10-04 381 759 -378 0 -378 4556505.76 shares CNH/USD SPOT OPTION 2022 P 2021-11-09 2022-10-28 23466 21874 1592 0 1592 1785099.57 shares CNH/USD SPOT OPTION 2022 P 2021-11-09 2022-10-31 9193 8570 623 0 623 911301.15 shares CNH/USD SPOT OPTION 2022 P 2021-11-09 2022-11-02 4101 4375 -274 0 -274 136695.17 shares CNH/USD SPOT OPTION 2022 P 2021-11-09 2022-11-04 820 656 164 0 164 905852.69 shares CNH/USD SPOT OPTION 2022 P 2021-11-09 2022-11-09 1812 4349 -2537 0 -2537 7099647.6 shares CNH/USD SPOT OPTION 2022 P 2021-11-09 2022-11-10 0 34083 -34083 0 -34083 8315272.74 shares CNH/USD SPOT OPTION 2023 P 2022-07-21 2022-12-22 26318 41285 -14967 0 -14967 9611802.37 shares CNH/USD SPOT OPTION 2023 P 2022-08-23 2022-12-22 34000 42907 -8907 0 -8907 77361.88 shares CNH/USD SPOT OPTION 2023 P 2022-10-04 2022-12-22 186 372 -186 0 -186 401 shares ADOBE INC P 2022-10-10 2022-11-04 113356 114530 -1174 0 -1174 267 shares ADOBE INC P 2022-10-10 2022-11-04 75851 76258 -407 0 -407 103 shares AIRBNB INC P 2021-12-07 2022-05-16 12203 19031 -6828 0 -6828 29 shares AIRBNB INC P 2021-12-07 2022-05-16 3312 5358 -2046 0 -2046 55 shares AIRBNB INC P 2021-12-07 2022-05-16 6331 10162 -3831 0 -3831 117 shares AIRBNB INC P 2021-12-07 2022-05-16 13861 21691 -7830 0 -7830 38 shares AIRBNB INC P 2021-12-07 2022-05-16 4472 7021 -2549 0 -2549 158 shares AIRBNB INC P 2021-12-07 2022-05-16 18080 29192 -11112 0 -11112 152 shares AIRBNB INC P 2021-12-07 2022-05-16 17902 28084 -10182 0 -10182 150 shares AIRBNB INC P 2021-12-06 2022-05-17 17532 27148 -9616 0 -9616 15 shares AIRBNB INC P 2021-12-07 2022-05-17 1753 2763 -1010 0 -1010 39 shares AIRBNB INC P 2021-12-07 2022-05-17 4562 7206 -2644 0 -2644 435 shares AIRBNB INC P 2021-12-07 2022-05-17 50781 80372 -29591 0 -29591 237 shares AIRBNB INC P 2021-12-06 2022-05-17 27844 42894 -15050 0 -15050 92 shares AIRBNB INC P 2021-12-07 2022-05-17 10762 16945 -6183 0 -6183 445 shares AIRBNB INC P 2021-12-06 2022-05-18 51038 80539 -29501 0 -29501 691 shares AIRBNB INC P 2021-12-06 2022-05-18 78780 125061 -46281 0 -46281 10 shares AIRBNB INC P 2021-12-06 2022-05-18 1112 1810 -698 0 -698 107 shares AIRBNB INC P 2021-12-06 2022-05-18 11895 19351 -7456 0 -7456 55 shares AIRBNB INC P 2021-12-06 2022-05-18 6114 9946 -3832 0 -3832 649 shares AIRBNB INC P 2021-12-03 2022-05-18 72148 107652 -35504 0 -35504 2142 shares AIRBNB INC P 2021-12-03 2022-05-18 232675 355303 -122628 0 -122628 353 shares AIRBNB INC P 2021-08-25 2022-05-18 38345 56902 -18557 0 -18557 145 shares AIRBNB INC P 2021-08-25 2022-08-22 16150 23373 -7223 0 -7223 1 shares AIRBNB INC P 2021-09-02 2022-08-22 111 159 -48 0 -48 38 shares AIRBNB INC P 2021-09-02 2022-08-22 4258 6026 -1768 0 -1768 264 shares AIRBNB INC P 2021-09-02 2022-08-22 29468 41862 -12394 0 -12394 460 shares AIRBNB INC P 2021-08-24 2022-08-22 51346 72889 -21543 0 -21543 688 shares AIRBNB INC P 2021-08-24 2022-08-23 77477 109017 -31540 0 -31540 146 shares AIRBNB INC P 2021-08-24 2022-08-23 16292 23134 -6842 0 -6842 953 shares AIRBNB INC P 2021-08-24 2022-08-23 106942 151008 -44066 0 -44066 100 shares AIRBNB INC P 2021-08-24 2022-08-23 11160 15846 -4686 0 -4686 1910 shares AIRBNB INC P 2021-08-24 2022-12-01 193227 302650 -109423 0 -109423 1673 shares AIRBNB INC P 2021-08-24 2022-12-29 138006 265096 -127090 0 -127090 79 shares AIRBNB INC P 2021-08-24 2022-12-29 6517 12493 -5976 0 -5976 1794 shares AIRBNB INC P 2022-05-05 2022-12-29 147987 256721 -108734 0 -108734 311 shares AIRBNB INC P 2021-08-24 2022-12-29 25654 48972 -23318 0 -23318 198 shares AMAZON.COM INC P 2022-11-03 2022-12-29 16200 17758 -1558 0 -1558 248 shares AMAZON.COM INC P 2022-11-03 2022-12-29 20291 22241 -1950 0 -1950 420 shares AMAZON.COM INC P 2022-05-09 2022-12-29 34364 45897 -11533 0 -11533 780 shares AMAZON.COM INC P 2022-05-09 2022-12-29 63820 87116 -23296 0 -23296 2540 shares AMAZON.COM INC P 2022-04-27 2022-12-29 207823 352162 -144339 0 -144339 2180 shares AMAZON.COM INC P 2022-04-26 2022-12-29 178368 305585 -127217 0 -127217 5380 shares AMAZON.COM INC P 2022-04-28 2022-12-29 440192 768925 -328733 0 -328733 1600 shares AMAZON.COM INC P 2022-05-05 2022-12-29 130912 186252 -55340 0 -55340 346 shares AMAZON.COM INC P 2022-11-03 2022-12-29 28310 31206 -2896 0 -2896 810 shares AMAZON.COM INC P 2022-11-03 2022-12-29 66274 73915 -7641 0 -7641 317 shares AMAZON.COM INC P 2022-11-03 2022-12-29 25937 28466 -2529 0 -2529 4020 shares AMAZON.COM INC P 2022-05-18 2022-12-29 328916 438940 -110024 0 -110024 700 shares AMAZON.COM INC P 2022-05-23 2022-12-29 57274 74336 -17062 0 -17062 7 shares AXON ENTERPRISE INC P 2022-09-30 2022-12-29 1156 798 358 0 358 35 shares AXON ENTERPRISE INC P 2022-09-28 2022-12-29 5779 4025 1754 0 1754 119 shares AXON ENTERPRISE INC P 2022-09-30 2022-12-29 19647 13775 5872 0 5872 430 shares AXON ENTERPRISE INC P 2022-09-30 2022-12-29 70993 50205 20788 0 20788 165 shares AXON ENTERPRISE INC P 2022-09-20 2022-12-29 27242 19280 7962 0 7962 84 shares AXON ENTERPRISE INC P 2022-09-20 2022-12-29 13868 9836 4032 0 4032 366 shares AXON ENTERPRISE INC P 2022-09-21 2022-12-29 60427 43021 17406 0 17406 21 shares AXON ENTERPRISE INC P 2022-09-21 2022-12-29 3467 2500 967 0 967 736 shares AXON ENTERPRISE INC P 2022-09-21 2022-12-29 121514 88070 33444 0 33444 572 shares AXON ENTERPRISE INC P 2022-09-26 2022-12-29 94437 63547 30890 0 30890 273 shares AXON ENTERPRISE INC P 2022-09-23 2022-12-29 45072 30501 14571 0 14571 598 shares AXON ENTERPRISE INC P 2022-09-27 2022-12-29 98730 67055 31675 0 31675 279 shares AXON ENTERPRISE INC P 2022-09-22 2022-12-29 46063 31309 14754 0 14754 522 shares AXON ENTERPRISE INC P 2022-09-22 2022-12-29 86182 58595 27587 0 27587 275 shares AXON ENTERPRISE INC P 2022-09-29 2022-12-29 45403 31159 14244 0 14244 55 shares AXON ENTERPRISE INC P 2022-09-27 2022-12-29 9081 6229 2852 0 2852 338 shares AXON ENTERPRISE INC P 2022-09-22 2022-12-29 55804 37977 17827 0 17827 1865 shares CHEWY INC P 2020-05-01 2022-12-29 66189 79309 -13120 0 -13120 662 shares CHEWY INC P 2022-02-22 2022-12-29 23494 27977 -4483 0 -4483 597 shares CHEWY INC P 2022-02-22 2022-12-29 21188 25157 -3969 0 -3969 453 shares CHEWY INC P 2020-05-05 2022-12-29 16077 19012 -2935 0 -2935 167 shares CHEWY INC P 2020-05-05 2022-12-29 5927 7008 -1081 0 -1081 56 shares CHEWY INC P 2022-02-22 2022-12-29 1987 2347 -360 0 -360 44 shares CHEWY INC P 2022-02-22 2022-12-29 1562 1843 -281 0 -281 82 shares CHEWY INC P 2022-02-22 2022-12-29 2910 3434 -524 0 -524 28 shares CHEWY INC P 2020-05-05 2022-12-29 994 1171 -177 0 -177 306 shares CHEWY INC P 2022-01-24 2022-12-29 10860 12785 -1925 0 -1925 1013 shares CHEWY INC P 2022-03-31 2022-12-29 35951 42286 -6335 0 -6335 134 shares CHEWY INC P 2022-01-24 2022-12-29 4756 5523 -767 0 -767 48 shares CHEWY INC P 2020-05-05 2022-12-29 1704 1976 -272 0 -272 199 shares CHEWY INC P 2020-05-05 2022-12-29 7063 8151 -1088 0 -1088 897 shares CHEWY INC P 2020-05-05 2022-12-29 31835 36638 -4803 0 -4803 676 shares CHEWY INC P 2022-01-24 2022-12-29 23991 26046 -2055 0 -2055 191 shares CHEWY INC P 2022-01-24 2022-12-29 6779 7322 -543 0 -543 102 shares CHEWY INC P 2021-12-14 2022-12-29 3620 5538 -1918 0 -1918 159 shares CHEWY INC P 2021-12-16 2022-12-29 5643 8625 -2982 0 -2982 15 shares CHEWY INC P 2021-12-14 2022-12-29 532 804 -272 0 -272 93 shares CHEWY INC P 2021-12-15 2022-12-29 3301 4976 -1675 0 -1675 1109 shares CHEWY INC P 2022-02-10 2022-12-29 39358 58975 -19617 0 -19617 629 shares CHEWY INC P 2022-02-14 2022-12-29 22323 33341 -11018 0 -11018 1861 shares CHEWY INC P 2022-02-15 2022-12-29 66047 98483 -32436 0 -32436 483 shares CHEWY INC P 2021-10-12 2022-12-29 17142 29392 -12250 0 -12250 303 shares CHEWY INC P 2021-10-12 2022-12-29 10753 18407 -7654 0 -7654 467 shares CHEWY INC P 2021-10-12 2022-12-29 16574 28356 -11782 0 -11782 96 shares CHEWY INC P 2021-12-14 2022-12-29 3407 5298 -1891 0 -1891 32 shares CHEWY INC P 2021-12-15 2022-12-29 1136 1763 -627 0 -627 519 shares CHEWY INC P 2021-12-15 2022-12-29 18419 28463 -10044 0 -10044 97 shares CHEWY INC P 2021-12-17 2022-12-29 3443 5314 -1871 0 -1871 206 shares CHEWY INC P 2021-12-14 2022-12-29 7311 11265 -3954 0 -3954 352 shares CHEWY INC P 2022-02-14 2022-12-29 12492 18575 -6083 0 -6083 30 shares CHEWY INC P 2021-12-17 2022-12-29 1065 1579 -514 0 -514 28 shares CHEWY INC P 2022-02-14 2022-12-29 994 1467 -473 0 -473 1007 shares CHEWY INC P 2022-02-11 2022-12-29 35738 52401 -16663 0 -16663 373 shares CHEWY INC P 2022-01-24 2022-12-29 13238 14244 -1006 0 -1006 87 shares CHEWY INC P 2022-01-24 2022-12-29 3088 3214 -126 0 -126 720 shares CHEWY INC P 2022-10-13 2022-12-29 25553 25955 -402 0 -402 807 shares CHEWY INC P 2022-10-13 2022-12-29 28640 27701 939 0 939 4777 shares CHEWY INC P 2022-05-05 2022-12-29 169536 138485 31051 0 31051 163 shares CHEWY INC P 2021-10-12 2022-12-29 5785 9988 -4203 0 -4203 24 shares CHEWY INC P 2021-12-16 2022-12-29 852 1311 -459 0 -459 133 shares CHEWY INC P 2021-12-17 2022-12-29 4720 7226 -2506 0 -2506 358 shares CHEWY INC P 2022-02-09 2022-12-29 12705 18578 -5873 0 -5873 472 shares CHEWY INC P 2022-02-09 2022-12-29 16751 24491 -7740 0 -7740 21 shares CHEWY INC P 2022-02-10 2022-12-29 745 1089 -344 0 -344 1854 shares CHEWY INC P 2022-02-09 2022-12-29 65798 95925 -30127 0 -30127 601 shares CHEWY INC P 2022-02-09 2022-12-29 21329 30793 -9464 0 -9464 41 shares CHEWY INC P 2022-02-11 2022-12-29 1455 2101 -646 0 -646 72 shares CHEWY INC P 2022-02-10 2022-12-29 2555 3653 -1098 0 -1098 60 shares CHEWY INC P 2022-02-09 2022-12-29 2129 2939 -810 0 -810 513 shares CHEWY INC P 2022-01-07 2022-12-29 18206 24848 -6642 0 -6642 25 shares CHEWY INC P 2022-02-09 2022-12-29 887 1194 -307 0 -307 318 shares CHEWY INC P 2022-02-28 2022-12-29 11286 14997 -3711 0 -3711 609 shares CHEWY INC P 2022-02-28 2022-12-29 21613 28657 -7044 0 -7044 996 shares CHEWY INC P 2022-02-28 2022-12-29 35348 45274 -9926 0 -9926 238 shares CHEWY INC P 2022-02-28 2022-12-29 8447 10776 -2329 0 -2329 159 shares CHEWY INC P 2022-02-28 2022-12-29 5643 7172 -1529 0 -1529 51 shares CHEWY INC P 2022-01-27 2022-12-29 1810 2280 -470 0 -470 167 shares CHEWY INC P 2022-01-27 2022-12-29 5927 7365 -1438 0 -1438 525 shares CHEWY INC P 2022-01-26 2022-12-29 18632 23105 -4473 0 -4473 282 shares CHEWY INC P 2022-01-26 2022-12-29 10008 12371 -2363 0 -2363 56 shares CHEWY INC P 2022-01-27 2022-12-29 1987 2455 -468 0 -468 951 shares CHEWY INC P 2020-04-30 2022-12-29 33751 41590 -7839 0 -7839 319 shares CHEWY INC P 2022-01-27 2022-12-29 11321 13951 -2630 0 -2630 1226 shares CHEWY INC P 2020-04-30 2022-12-29 43511 53545 -10034 0 -10034 112 shares CHEWY INC P 2022-01-26 2022-12-29 3975 4889 -914 0 -914 1399 shares CHEWY INC P 2022-01-25 2022-12-29 49651 60426 -10775 0 -10775 1090 shares CHEWY INC P 2020-05-01 2022-12-29 38684 46955 -8271 0 -8271 1801 shares CHEWY INC P 2020-05-01 2022-12-29 63917 77285 -13368 0 -13368 93 shares CHEWY INC P 2020-05-01 2022-12-29 3301 3978 -677 0 -677 24 shares CLOUDFLARE INC P 2022-06-10 2022-12-29 1013 1142 -129 0 -129 1343 shares CLOUDFLARE INC P 2022-06-10 2022-12-29 56701 63111 -6410 0 -6410 178 shares CLOUDFLARE INC P 2022-12-05 2022-12-29 7515 7886 -371 0 -371 1253 shares CLOUDFLARE INC P 2022-12-05 2022-12-29 52902 54079 -1177 0 -1177 961 shares CLOUDFLARE INC P 2022-06-13 2022-12-29 40573 40795 -222 0 -222 42 shares CLOUDFLARE INC P 2022-12-06 2022-12-29 1773 1783 -10 0 -10 382 shares CLOUDFLARE INC P 2021-10-11 2022-12-29 16128 54969 -38841 0 -38841 297 shares CLOUDFLARE INC P 2021-10-11 2022-12-29 12539 41476 -28937 0 -28937 253 shares CLOUDFLARE INC P 2021-10-08 2022-12-29 10682 35100 -24418 0 -24418 541 shares CLOUDFLARE INC P 2021-10-07 2022-12-29 22841 73432 -50591 0 -50591 75 shares CLOUDFLARE INC P 2021-10-07 2022-12-29 3167 10133 -6966 0 -6966 415 shares CLOUDFLARE INC P 2022-01-03 2022-12-29 17521 52243 -34722 0 -34722 236 shares CLOUDFLARE INC P 2021-10-05 2022-12-29 9964 29644 -19680 0 -19680 124 shares CLOUDFLARE INC P 2021-10-05 2022-12-29 5235 15513 -10278 0 -10278 396 shares CLOUDFLARE INC P 2021-10-05 2022-12-29 16719 49342 -32623 0 -32623 117 shares CLOUDFLARE INC P 2021-10-05 2022-12-29 4940 14462 -9522 0 -9522 288 shares CLOUDFLARE INC P 2021-10-05 2022-12-29 12159 35232 -23073 0 -23073 232 shares CLOUDFLARE INC P 2021-10-05 2022-12-29 9795 28282 -18487 0 -18487 110 shares CLOUDFLARE INC P 2022-05-26 2022-12-29 4644 5909 -1265 0 -1265 603 shares CLOUDFLARE INC P 2022-06-07 2022-12-29 25459 32370 -6911 0 -6911 1252 shares CLOUDFLARE INC P 2021-10-04 2022-12-29 52859 142137 -89278 0 -89278 187 shares CLOUDFLARE INC P 2022-04-19 2022-12-29 7895 20784 -12889 0 -12889 37 shares CLOUDFLARE INC P 2022-04-08 2022-12-29 1562 4106 -2544 0 -2544 44 shares CLOUDFLARE INC P 2022-04-08 2022-12-29 1858 4849 -2991 0 -2991 33 shares CLOUDFLARE INC P 2022-04-08 2022-12-29 1393 3623 -2230 0 -2230 363 shares CLOUDFLARE INC P 2022-01-10 2022-12-29 15326 39525 -24199 0 -24199 507 shares CLOUDFLARE INC P 2022-02-25 2022-12-29 21406 54901 -33495 0 -33495 428 shares CLOUDFLARE INC P 2022-04-18 2022-12-29 18070 46157 -28087 0 -28087 567 shares CLOUDFLARE INC P 2022-01-07 2022-12-29 23939 60614 -36675 0 -36675 264 shares CLOUDFLARE INC P 2022-01-06 2022-12-29 11146 27828 -16682 0 -16682 299 shares CLOUDFLARE INC P 2022-01-05 2022-12-29 12624 31454 -18830 0 -18830 818 shares CLOUDFLARE INC P 2022-04-20 2022-12-29 34536 84909 -50373 0 -50373 40 shares CLOUDFLARE INC P 2022-02-24 2022-12-29 1689 4143 -2454 0 -2454 83 shares CLOUDFLARE INC P 2022-01-14 2022-12-29 3504 8441 -4937 0 -4937 164 shares CLOUDFLARE INC P 2022-01-14 2022-12-29 6924 16461 -9537 0 -9537 65 shares CLOUDFLARE INC P 2022-01-14 2022-12-29 2744 6517 -3773 0 -3773 21 shares CLOUDFLARE INC P 2022-01-14 2022-12-29 887 2088 -1201 0 -1201 176 shares CLOUDFLARE INC P 2022-01-14 2022-12-29 7431 17480 -10049 0 -10049 283 shares CLOUDFLARE INC P 2022-02-24 2022-12-29 11948 28068 -16120 0 -16120 2394 shares CLOUDFLARE INC P 2022-04-25 2022-12-29 101075 235547 -134472 0 -134472 493 shares CLOUDFLARE INC P 2022-04-25 2022-12-29 20814 48023 -27209 0 -27209 44 shares CLOUDFLARE INC P 2022-01-20 2022-12-29 1858 4283 -2425 0 -2425 362 shares CLOUDFLARE INC P 2022-01-24 2022-12-29 15284 33775 -18491 0 -18491 450 shares CLOUDFLARE INC P 2022-03-07 2022-12-29 18999 41865 -22866 0 -22866 1885 shares CLOUDFLARE INC P 2022-01-24 2022-12-29 79585 166012 -86427 0 -86427 274 shares CLOUDFLARE INC P 2022-03-14 2022-12-29 11568 24085 -12517 0 -12517 2627 shares CLOUDFLARE INC P 2022-01-25 2022-12-29 110912 227177 -116265 0 -116265 251 shares CLOUDFLARE INC P 2022-03-15 2022-12-29 10597 21419 -10822 0 -10822 684 shares CLOUDFLARE INC P 2022-01-24 2022-12-29 28878 57297 -28419 0 -28419 142 shares CLOUDFLARE INC P 2022-03-14 2022-12-29 5995 11840 -5845 0 -5845 3073 shares CLOUDFLARE INC P 2022-05-05 2022-12-29 129742 239141 -109399 0 -109399 4756 shares CLOUDFLARE INC P 2022-05-19 2022-12-29 200798 277117 -76319 0 -76319 145 shares CLOUDFLARE INC P 2022-06-02 2022-12-29 6122 8207 -2085 0 -2085 679 shares CLOUDFLARE INC P 2022-05-19 2022-12-29 28667 38083 -9416 0 -9416 152 shares CLOUDFLARE INC P 2022-05-23 2022-12-29 6417 8492 -2075 0 -2075 575 shares CLOUDFLARE INC P 2022-06-03 2022-12-29 24277 31814 -7537 0 -7537 16 shares CLOUDFLARE INC P 2022-05-26 2022-12-29 676 881 -205 0 -205 440 shares CLOUDFLARE INC P 2022-05-18 2022-12-29 18577 24184 -5607 0 -5607 4 shares CLOUDFLARE INC P 2022-05-26 2022-12-29 169 219 -50 0 -50 667 shares CLOUDFLARE INC P 2022-06-06 2022-12-29 28161 36498 -8337 0 -8337 293 shares CLOUDFLARE INC P 2022-06-03 2022-12-29 12370 15962 -3592 0 -3592 2262 shares CLOUDFLARE INC P 2022-05-18 2022-12-29 95502 120303 -24801 0 -24801 1163 shares CLOUDFLARE INC P 2022-05-18 2022-12-29 49102 61790 -12688 0 -12688 637 shares CLOUDFLARE INC P 2022-06-09 2022-12-29 26894 33588 -6694 0 -6694 326 shares CLOUDFLARE INC P 2022-05-26 2022-12-29 13764 17124 -3360 0 -3360 211 shares CLOUDFLARE INC P 2022-06-09 2022-12-29 8908 10967 -2059 0 -2059 260 shares CLOUDFLARE INC P 2022-06-13 2022-12-29 10977 10815 162 0 162 96 shares CLOUDFLARE INC P 2022-06-14 2022-12-29 4053 3944 109 0 109 1210 shares CLOUDFLARE INC P 2022-06-14 2022-12-29 51086 49477 1609 0 1609 87 shares CLOUDFLARE INC P 2022-06-16 2022-12-29 3673 3491 182 0 182 143 shares CLOUDFLARE INC P 2021-10-05 2022-12-29 6037 17058 -11021 0 -11021 742 shares CLOUDFLARE INC P 2022-02-28 2022-12-29 31327 85960 -54633 0 -54633 522 shares CLOUDFLARE INC P 2022-01-12 2022-12-29 22039 60037 -37998 0 -37998 288 shares CLOUDFLARE INC P 2022-01-11 2022-12-29 12159 32979 -20820 0 -20820 840 shares CLOUDFLARE INC P 2021-10-11 2022-12-29 35465 121853 -86388 0 -86388 7 shares CLOUDFLARE INC P 2021-10-11 2022-12-29 296 1009 -713 0 -713 101 shares COINBASE GLOBAL INC P 2021-10-19 2022-05-12 4612 30812 -26200 0 -26200 580 shares COINBASE GLOBAL INC P 2021-10-19 2022-05-12 26862 176939 -150077 0 -150077 62 shares COINBASE GLOBAL INC P 2021-08-30 2022-11-04 3793 16291 -12498 0 -12498 574 shares COINBASE GLOBAL INC P 2021-08-30 2022-11-04 35118 149581 -114463 0 -114463 367 shares COINBASE GLOBAL INC P 2021-08-31 2022-11-04 22453 95254 -72801 0 -72801 45 shares COINBASE GLOBAL INC P 2021-08-27 2022-11-04 2753 11594 -8841 0 -8841 382 shares COINBASE GLOBAL INC P 2021-08-27 2022-11-04 22257 98424 -76167 0 -76167 3 shares COINBASE GLOBAL INC P 2021-08-27 2022-11-04 175 770 -595 0 -595 1 shares COINBASE GLOBAL INC P 2021-08-27 2022-11-04 58 256 -198 0 -198 9 shares COINBASE GLOBAL INC P 2021-08-27 2022-11-04 524 2294 -1770 0 -1770 87 shares COINBASE GLOBAL INC P 2022-01-05 2022-11-04 5069 21312 -16243 0 -16243 181 shares COINBASE GLOBAL INC P 2022-01-05 2022-11-04 10546 44268 -33722 0 -33722 149 shares COINBASE GLOBAL INC P 2022-01-05 2022-11-04 8681 36296 -27615 0 -27615 919 shares COINBASE GLOBAL INC P 2022-01-05 2022-11-04 53545 217182 -163637 0 -163637 750 shares COINBASE GLOBAL INC P 2022-05-05 2022-11-04 43698 85695 -41997 0 -41997 623 shares COINBASE GLOBAL INC P 2022-05-11 2022-11-04 36299 34007 2292 0 2292 270 shares COINBASE GLOBAL INC P 2022-05-11 2022-11-04 16194 14738 1456 0 1456 343 shares COINBASE GLOBAL INC P 2022-05-11 2022-11-04 20716 18723 1993 0 1993 117 shares COINBASE GLOBAL INC P 2021-10-19 2022-11-04 7158 35693 -28535 0 -28535 230 shares COINBASE GLOBAL INC P 2021-10-19 2022-11-04 13831 70165 -56334 0 -56334 62 shares COINBASE GLOBAL INC P 2022-05-11 2022-11-04 3745 3310 435 0 435 153 shares COUPA SOFTWARE INC P 2021-11-12 2022-05-18 10442 32753 -22311 0 -22311 3267 shares COUPA SOFTWARE INC P 2021-11-12 2022-05-18 214298 699377 -485079 0 -485079 1 shares COUPA SOFTWARE INC P 2021-12-08 2022-05-18 66 171 -105 0 -105 210 shares COUPA SOFTWARE INC P 2021-05-12 2022-05-18 14332 49352 -35020 0 -35020 232 shares COUPA SOFTWARE INC P 2021-12-08 2022-08-25 14151 39616 -25465 0 -25465 715 shares COUPA SOFTWARE INC P 2021-12-03 2022-08-25 43734 121520 -77786 0 -77786 278 shares COUPA SOFTWARE INC P 2021-12-03 2022-08-25 16956 47248 -30292 0 -30292 56 shares COUPA SOFTWARE INC P 2021-12-03 2022-08-25 3442 9518 -6076 0 -6076 177 shares COUPA SOFTWARE INC P 2021-12-09 2022-08-25 10880 28946 -18066 0 -18066 229 shares COUPA SOFTWARE INC P 2020-04-02 2022-09-21 15154 30392 -15238 0 -15238 122 shares COUPA SOFTWARE INC P 2020-04-02 2022-09-21 8016 16191 -8175 0 -8175 219 shares COUPA SOFTWARE INC P 2020-04-02 2022-09-21 14489 29065 -14576 0 -14576 115 shares COUPA SOFTWARE INC P 2021-12-14 2022-09-21 7608 17452 -9844 0 -9844 139 shares COUPA SOFTWARE INC P 2021-12-15 2022-09-21 9196 21114 -11918 0 -11918 207 shares COUPA SOFTWARE INC P 2021-12-14 2022-09-21 13695 31461 -17766 0 -17766 75 shares COUPA SOFTWARE INC P 2020-04-02 2022-09-21 4986 9954 -4968 0 -4968 35 shares COUPA SOFTWARE INC P 2021-12-09 2022-09-21 2316 5724 -3408 0 -3408 80 shares COUPA SOFTWARE INC P 2020-04-02 2022-09-21 5299 10617 -5318 0 -5318 275 shares COUPA SOFTWARE INC P 2020-04-02 2022-11-07 11711 36497 -24786 0 -24786 661 shares COUPA SOFTWARE INC P 2020-04-02 2022-11-07 28155 87725 -59570 0 -59570 163 shares COUPA SOFTWARE INC P 2020-04-02 2022-11-08 6951 21633 -14682 0 -14682 275 shares COUPA SOFTWARE INC P 2020-04-02 2022-11-08 11850 36497 -24647 0 -24647 278 shares COUPA SOFTWARE INC P 2020-04-02 2022-11-08 11857 36895 -25038 0 -25038 83 shares COUPA SOFTWARE INC P 2020-04-02 2022-11-08 3447 11015 -7568 0 -7568 138 shares COUPA SOFTWARE INC P 2020-04-02 2022-11-08 5743 18315 -12572 0 -12572 114 shares COUPA SOFTWARE INC P 2020-04-02 2022-12-12 8973 15130 -6157 0 -6157 2091 shares COUPA SOFTWARE INC P 2020-04-02 2022-12-12 164589 277507 -112918 0 -112918 1976 shares COUPA SOFTWARE INC P 2022-05-05 2022-12-12 155537 166280 -10743 0 -10743 15 shares DATADOG INC P 2021-11-23 2022-01-03 2494 2672 -178 0 -178 38 shares DATADOG INC P 2021-11-23 2022-01-03 6225 6770 -545 0 -545 116 shares DATADOG INC P 2021-11-23 2022-01-04 18364 20665 -2301 0 -2301 181 shares DATADOG INC P 2021-11-23 2022-01-04 28081 32245 -4164 0 -4164 125 shares DATADOG INC P 2021-11-23 2022-01-05 18819 22268 -3449 0 -3449 26 shares DATADOG INC P 2021-08-13 2022-01-05 3914 3543 371 0 371 93 shares DATADOG INC P 2021-11-23 2022-01-05 13663 16568 -2905 0 -2905 46 shares DATADOG INC P 2021-11-23 2022-01-05 6693 8195 -1502 0 -1502 23 shares DATADOG INC P 2021-08-13 2022-01-06 3309 3134 175 0 175 334 shares DATADOG INC P 2021-08-13 2022-01-06 49441 45206 4235 0 4235 43 shares DATADOG INC P 2021-08-13 2022-01-06 6365 5860 505 0 505 458 shares DATADOG INC P 2021-08-13 2022-12-29 31987 61989 -30002 0 -30002 1274 shares DATADOG INC P 2022-01-14 2022-12-29 88976 175919 -86943 0 -86943 68 shares DATADOG INC P 2022-03-09 2022-12-29 4749 9150 -4401 0 -4401 2 shares DATADOG INC P 2021-08-16 2022-12-29 140 268 -128 0 -128 416 shares DATADOG INC P 2021-08-16 2022-12-29 29053 55403 -26350 0 -26350 96 shares DATADOG INC P 2021-08-12 2022-12-29 6705 12506 -5801 0 -5801 224 shares DATADOG INC P 2021-08-12 2022-12-29 15644 29158 -13514 0 -13514 9 shares DATADOG INC P 2021-08-12 2022-12-29 629 1170 -541 0 -541 1311 shares DATADOG INC P 2021-08-09 2022-12-29 91560 170129 -78569 0 -78569 9 shares DATADOG INC P 2021-08-09 2022-12-29 629 1165 -536 0 -536 7 shares DATADOG INC P 2021-08-12 2022-12-29 489 903 -414 0 -414 15 shares DATADOG INC P 2021-08-12 2022-12-29 1048 1916 -868 0 -868 713 shares DATADOG INC P 2022-03-08 2022-12-29 49796 91044 -41248 0 -41248 83 shares DATADOG INC P 2022-03-08 2022-12-29 5797 10420 -4623 0 -4623 75 shares DATADOG INC P 2022-04-25 2022-12-29 5238 9290 -4052 0 -4052 167 shares DATADOG INC P 2022-04-25 2022-12-29 11663 20467 -8804 0 -8804 177 shares DATADOG INC P 2022-04-25 2022-12-29 12362 21580 -9218 0 -9218 60 shares DATADOG INC P 2022-04-26 2022-12-29 4190 7314 -3124 0 -3124 519 shares DATADOG INC P 2022-04-25 2022-12-29 36247 62894 -26647 0 -26647 81 shares DATADOG INC P 2022-04-26 2022-12-29 5657 9719 -4062 0 -4062 166 shares DATADOG INC P 2022-05-03 2022-12-29 11593 19179 -7586 0 -7586 154 shares DATADOG INC P 2022-05-03 2022-12-29 10755 17565 -6810 0 -6810 2801 shares DATADOG INC P 2022-05-05 2022-12-29 195622 313376 -117754 0 -117754 19 shares DATADOG INC P 2021-06-16 2022-12-29 1327 1887 -560 0 -560 252 shares DATADOG INC P 2021-06-16 2022-12-29 17600 24960 -7360 0 -7360 1804 shares DATADOG INC P 2021-06-16 2022-12-29 125991 177902 -51911 0 -51911 129 shares DATADOG INC P 2022-09-13 2022-12-29 9009 12543 -3534 0 -3534 948 shares DATADOG INC P 2022-09-13 2022-12-29 66208 91672 -25464 0 -25464 5 shares DATADOG INC P 2021-06-16 2022-12-29 349 482 -133 0 -133 46 shares DATADOG INC P 2022-10-06 2022-12-29 3213 4355 -1142 0 -1142 120 shares DATADOG INC P 2022-10-06 2022-12-29 8381 11301 -2920 0 -2920 127 shares DATADOG INC P 2021-04-01 2022-12-29 8870 11127 -2257 0 -2257 486 shares DATADOG INC P 2021-04-01 2022-12-29 33942 42527 -8585 0 -8585 4127 shares DATADOG INC P 2021-04-01 2022-12-29 288230 359329 -71099 0 -71099 269 shares DATADOG INC P 2021-04-21 2022-12-29 18787 22695 -3908 0 -3908 103 shares DATADOG INC P 2021-03-31 2022-12-29 7194 8654 -1460 0 -1460 83 shares DATADOG INC P 2021-03-31 2022-12-29 5797 6971 -1174 0 -1174 15 shares DATADOG INC P 2021-03-31 2022-12-29 1048 1258 -210 0 -210 120 shares DATADOG INC P 2021-03-31 2022-12-29 8381 10030 -1649 0 -1649 1493 shares DATADOG INC P 2021-03-31 2022-12-29 104271 123933 -19662 0 -19662 587 shares DATADOG INC P 2022-10-12 2022-12-29 40996 48317 -7321 0 -7321 826 shares DATADOG INC P 2021-03-31 2022-12-29 57688 65991 -8303 0 -8303 319 shares DATADOG INC P 2021-05-07 2022-12-29 22279 25146 -2867 0 -2867 339 shares DATADOG INC P 2021-03-30 2022-12-29 23676 26218 -2542 0 -2542 96 shares DATADOG INC P 2021-03-30 2022-12-29 6705 7364 -659 0 -659 307 shares DATADOG INC P 2022-03-09 2022-12-29 21441 43127 -21686 0 -21686 3 shares DATADOG INC P 2021-08-13 2022-12-29 210 405 -195 0 -195 38 shares DOMINO'S PIZZA INC P 2021-11-19 2022-01-10 18907 20447 -1540 0 -1540 56 shares DOMINO'S PIZZA INC P 2021-11-18 2022-01-10 27864 30064 -2200 0 -2200 35 shares DOMINO'S PIZZA INC P 2021-11-19 2022-01-10 17586 18833 -1247 0 -1247 7 shares DOMINO'S PIZZA INC P 2021-11-19 2022-01-10 3491 3767 -276 0 -276 46 shares DOMINO'S PIZZA INC P 2021-11-18 2022-01-21 20476 24605 -4129 0 -4129 20 shares DOMINO'S PIZZA INC P 2021-11-18 2022-01-21 8903 10737 -1834 0 -1834 2 shares DOMINO'S PIZZA INC P 2021-11-18 2022-01-21 902 1074 -172 0 -172 116 shares DOMINO'S PIZZA INC P 2021-11-17 2022-01-21 51635 61654 -10019 0 -10019 88 shares DOMINO'S PIZZA INC P 2021-11-17 2022-01-21 39171 46724 -7553 0 -7553 11 shares DOMINO'S PIZZA INC P 2021-11-16 2022-01-21 4896 5773 -877 0 -877 24 shares DOMINO'S PIZZA INC P 2021-11-17 2022-01-21 10683 12645 -1962 0 -1962 58 shares DOMINO'S PIZZA INC P 2021-11-18 2022-01-21 25817 30783 -4966 0 -4966 25 shares DOMINO'S PIZZA INC P 2021-11-16 2022-01-21 10901 13121 -2220 0 -2220 134 shares DOMINO'S PIZZA INC P 2021-11-16 2022-01-21 58432 69738 -11306 0 -11306 113 shares DOMINO'S PIZZA INC P 2021-11-15 2022-01-21 49274 58459 -9185 0 -9185 458 shares DOMINO'S PIZZA INC P 2021-11-15 2022-01-21 199714 236358 -36644 0 -36644 358 shares DOMINO'S PIZZA INC P 2021-11-15 2022-02-23 148696 184751 -36055 0 -36055 133 shares DOMINO'S PIZZA INC P 2021-11-15 2022-02-23 54503 68637 -14134 0 -14134 141 shares DOMINO'S PIZZA INC P 2021-11-15 2022-02-23 57305 72765 -15460 0 -15460 896 shares DOMINO'S PIZZA INC P 2021-11-12 2022-02-23 364153 462278 -98125 0 -98125 173 shares DOMINO'S PIZZA INC P 2021-11-11 2022-02-23 70311 87621 -17310 0 -17310 86 shares DOMINO'S PIZZA INC P 2021-11-11 2022-02-23 34952 43150 -8198 0 -8198 166 shares DOORDASH INC P 2022-09-09 2022-12-29 7777 10198 -2421 0 -2421 447 shares DOORDASH INC P 2022-09-13 2022-12-29 20942 27449 -6507 0 -6507 190 shares DOORDASH INC P 2022-09-16 2022-12-29 8902 11333 -2431 0 -2431 369 shares DOORDASH INC P 2022-09-19 2022-12-29 17288 21532 -4244 0 -4244 2522 shares DOORDASH INC P 2022-11-04 2022-12-29 118156 136887 -18731 0 -18731 666 shares DOORDASH INC P 2022-10-05 2022-12-29 31202 35425 -4223 0 -4223 252 shares DOORDASH INC P 2022-10-06 2022-12-29 11806 13391 -1585 0 -1585 149 shares DOORDASH INC P 2022-10-06 2022-12-29 6981 7906 -925 0 -925 3038 shares DOORDASH INC P 2022-11-04 2022-12-29 142330 158960 -16630 0 -16630 3682 shares DOORDASH INC P 2022-09-13 2022-12-29 172502 226951 -54449 0 -54449 837 shares DOORDASH INC P 2022-09-13 2022-12-29 39213 51713 -12500 0 -12500 202 shares DOORDASH INC P 2022-09-09 2022-12-29 9464 12509 -3045 0 -3045 1602 shares DOORDASH INC P 2022-09-09 2022-12-29 75054 101405 -26351 0 -26351 4269 shares DOORDASH INC P 2022-09-14 2022-12-29 200003 272151 -72148 0 -72148 2578 shares DOORDASH INC P 2022-09-09 2022-12-29 120779 166017 -45238 0 -45238 213 shares DOORDASH INC P 2022-09-12 2022-12-29 9979 13849 -3870 0 -3870 1963 shares DOORDASH INC P 2022-09-12 2022-12-29 91967 128131 -36164 0 -36164 838 shares DOORDASH INC P 2022-09-12 2022-12-29 39260 54820 -15560 0 -15560 140 shares DOORDASH INC P 2022-09-12 2022-12-29 6559 9168 -2609 0 -2609 84 shares DOORDASH INC P 2022-10-31 2022-12-29 3935 3671 264 0 264 78 shares DOORDASH INC P 2022-10-11 2022-12-29 3654 3490 164 0 164 897 shares DOORDASH INC P 2022-10-21 2022-12-29 42024 40537 1487 0 1487 421 shares DOORDASH INC P 2022-10-11 2022-12-29 19724 19206 518 0 518 439 shares DOORDASH INC P 2022-10-07 2022-12-29 20567 21652 -1085 0 -1085 83 shares DOORDASH INC P 2022-09-29 2022-12-29 3889 4121 -232 0 -232 239 shares DOORDASH INC P 2022-09-29 2022-12-29 11197 11881 -684 0 -684 146 shares DOORDASH INC P 2022-10-03 2022-12-29 6840 7417 -577 0 -577 103 shares DOORDASH INC P 2022-09-29 2022-12-29 4826 5132 -306 0 -306 2848 shares DOORDASH INC P 2022-11-04 2022-12-29 133429 143974 -10545 0 -10545 84 shares DOORDASH INC P 2022-09-12 2022-12-29 3935 5525 -1590 0 -1590 480 shares DOORDASH INC P 2022-09-28 2022-12-29 22488 25007 -2519 0 -2519 298 shares DOORDASH INC P 2022-10-03 2022-12-29 13961 14840 -879 0 -879 1753 shares META PLATFORMS INC P 2022-11-07 2022-11-14 196721 169473 27248 0 27248 226 shares META PLATFORMS INC P 2022-11-07 2022-11-14 25084 21849 3235 0 3235 662 shares META PLATFORMS INC P 2022-12-01 2022-12-29 76540 79056 -2516 0 -2516 1801 shares META PLATFORMS INC P 2022-11-07 2022-12-29 208232 174113 34119 0 34119 2514 shares META PLATFORMS INC P 2022-12-01 2022-12-29 290669 302559 -11890 0 -11890 27 shares FARFETCH LTD P 2020-11-24 2022-12-01 164 1412 -1248 0 -1248 10 shares FARFETCH LTD P 2020-11-25 2022-12-01 61 521 -460 0 -460 1081 shares FARFETCH LTD P 2020-11-25 2022-12-01 6145 56366 -50221 0 -50221 2172 shares FARFETCH LTD P 2020-11-24 2022-12-01 12346 112771 -100425 0 -100425 440 shares FARFETCH LTD P 2020-11-24 2022-12-01 2501 22845 -20344 0 -20344 74 shares FARFETCH LTD P 2020-11-25 2022-12-01 421 3821 -3400 0 -3400 440 shares FARFETCH LTD P 2020-11-23 2022-12-01 2501 22559 -20058 0 -20058 695 shares FARFETCH LTD P 2020-11-23 2022-12-01 4474 35633 -31159 0 -31159 132 shares FARFETCH LTD P 2020-11-23 2022-12-01 850 6747 -5897 0 -5897 70 shares FARFETCH LTD P 2020-11-24 2022-12-01 392 3661 -3269 0 -3269 161 shares FARFETCH LTD P 2020-11-24 2022-12-01 912 8420 -7508 0 -7508 259 shares FARFETCH LTD P 2020-11-24 2022-12-01 1676 13546 -11870 0 -11870 396 shares FARFETCH LTD P 2020-11-25 2022-12-01 2224 20843 -18619 0 -18619 968 shares FARFETCH LTD P 2020-11-24 2022-12-01 5437 50839 -45402 0 -45402 492 shares FARFETCH LTD P 2020-11-25 2022-12-01 2750 25896 -23146 0 -23146 2113 shares FARFETCH LTD P 2020-11-24 2022-12-01 11868 110510 -98642 0 -98642 4092 shares FARFETCH LTD P 2020-11-25 2022-12-01 22505 215378 -192873 0 -192873 106 shares FARFETCH LTD P 2020-11-23 2022-12-02 612 5282 -4670 0 -4670 1066 shares FARFETCH LTD P 2020-11-23 2022-12-02 6224 54487 -48263 0 -48263 371 shares FARFETCH LTD P 2021-03-26 2022-12-02 2143 18337 -16194 0 -16194 518 shares FARFETCH LTD P 2020-11-23 2022-12-02 2992 25520 -22528 0 -22528 103 shares FARFETCH LTD P 2020-11-23 2022-12-02 598 5074 -4476 0 -4476 680 shares FARFETCH LTD P 2021-03-26 2022-12-02 3949 33485 -29536 0 -29536 18 shares FARFETCH LTD P 2021-03-26 2022-12-02 103 886 -783 0 -783 13 shares FARFETCH LTD P 2020-11-23 2022-12-02 74 626 -552 0 -552 611 shares FARFETCH LTD P 2021-03-26 2022-12-02 3479 29260 -25781 0 -25781 435 shares FARFETCH LTD P 2021-03-26 2022-12-02 2477 20805 -18328 0 -18328 664 shares FARFETCH LTD P 2021-03-26 2022-12-02 3781 31328 -27547 0 -27547 107 shares FARFETCH LTD P 2021-09-02 2022-12-02 609 4829 -4220 0 -4220 48 shares FARFETCH LTD P 2021-09-02 2022-12-02 273 2163 -1890 0 -1890 274 shares FARFETCH LTD P 2021-09-02 2022-12-02 1560 12328 -10768 0 -10768 257 shares FARFETCH LTD P 2021-09-02 2022-12-02 1463 11453 -9990 0 -9990 517 shares FARFETCH LTD P 2021-09-02 2022-12-02 2944 22843 -19899 0 -19899 257 shares FARFETCH LTD P 2021-09-02 2022-12-02 1463 11191 -9728 0 -9728 1018 shares FARFETCH LTD P 2021-03-26 2022-12-02 5797 42776 -36979 0 -36979 86 shares FARFETCH LTD P 2021-05-13 2022-12-02 490 3234 -2744 0 -2744 306 shares FARFETCH LTD P 2021-05-13 2022-12-02 1742 11498 -9756 0 -9756 487 shares FARFETCH LTD P 2021-05-13 2022-12-02 2773 18146 -15373 0 -15373 193 shares FARFETCH LTD P 2021-05-13 2022-12-02 1099 7133 -6034 0 -6034 2027 shares FARFETCH LTD P 2021-05-13 2022-12-02 11565 74914 -63349 0 -63349 337 shares FARFETCH LTD P 2021-05-13 2022-12-02 1887 12455 -10568 0 -10568 77 shares FARFETCH LTD P 2022-01-07 2022-12-02 431 2317 -1886 0 -1886 85 shares FARFETCH LTD P 2022-01-07 2022-12-02 476 2542 -2066 0 -2066 59 shares FARFETCH LTD P 2022-01-07 2022-12-02 330 1754 -1424 0 -1424 210 shares FARFETCH LTD P 2020-11-23 2022-12-02 1213 10423 -9210 0 -9210 15 shares FARFETCH LTD P 2020-11-23 2022-12-02 88 764 -676 0 -676 730 shares FARFETCH LTD P 2020-11-23 2022-12-02 4216 37203 -32987 0 -32987 836 shares FARFETCH LTD P 2022-01-06 2022-12-05 4615 24826 -20211 0 -20211 418 shares FARFETCH LTD P 2022-01-06 2022-12-05 2251 12413 -10162 0 -10162 342 shares FARFETCH LTD P 2022-01-06 2022-12-05 1885 10156 -8271 0 -8271 1904 shares FARFETCH LTD P 2022-01-07 2022-12-05 10496 56357 -45861 0 -45861 339 shares FARFETCH LTD P 2022-01-07 2022-12-05 1869 9970 -8101 0 -8101 155 shares FARFETCH LTD P 2022-01-07 2022-12-05 873 4609 -3736 0 -3736 1127 shares FARFETCH LTD P 2022-05-05 2022-12-05 6213 11338 -5125 0 -5125 4740 shares FARFETCH LTD P 2022-05-05 2022-12-05 25637 47684 -22047 0 -22047 439 shares FARFETCH LTD P 2022-01-06 2022-12-05 2364 13037 -10673 0 -10673 35 shares FARFETCH LTD P 2022-01-06 2022-12-05 197 1039 -842 0 -842 121 shares FARFETCH LTD P 2022-01-07 2022-12-05 667 3545 -2878 0 -2878 159 shares FLOOR & DECOR HOLDINGS INC P 2022-07-15 2022-12-29 10860 11743 -883 0 -883 749 shares FLOOR & DECOR HOLDINGS INC P 2022-07-15 2022-12-29 51157 55299 -4142 0 -4142 1230 shares FLOOR & DECOR HOLDINGS INC P 2022-07-12 2022-12-29 84009 89667 -5658 0 -5658 539 shares FLOOR & DECOR HOLDINGS INC P 2022-07-12 2022-12-29 36814 38921 -2107 0 -2107 175 shares FLOOR & DECOR HOLDINGS INC P 2022-07-14 2022-12-29 11953 12615 -662 0 -662 194 shares FLOOR & DECOR HOLDINGS INC P 2022-07-14 2022-12-29 13250 13984 -734 0 -734 650 shares FLOOR & DECOR HOLDINGS INC P 2022-07-14 2022-12-29 44395 46625 -2230 0 -2230 40 shares FLOOR & DECOR HOLDINGS INC P 2022-07-11 2022-12-29 2732 2868 -136 0 -136 71 shares FLOOR & DECOR HOLDINGS INC P 2022-07-14 2022-12-29 4849 5083 -234 0 -234 64 shares FLOOR & DECOR HOLDINGS INC P 2022-07-13 2022-12-29 4371 4577 -206 0 -206 959 shares FLOOR & DECOR HOLDINGS INC P 2022-07-11 2022-12-29 65500 68563 -3063 0 -3063 131 shares FLOOR & DECOR HOLDINGS INC P 2022-07-13 2022-12-29 8947 9361 -414 0 -414 60 shares FLOOR & DECOR HOLDINGS INC P 2022-07-11 2022-12-29 4098 4285 -187 0 -187 433 shares FLOOR & DECOR HOLDINGS INC P 2022-08-04 2022-12-29 29574 35562 -5988 0 -5988 1924 shares FLOOR & DECOR HOLDINGS INC P 2022-07-12 2022-12-29 131409 143149 -11740 0 -11740 236 shares FLOOR & DECOR HOLDINGS INC P 2022-07-13 2022-12-29 16119 17523 -1404 0 -1404 281 shares FLOOR & DECOR HOLDINGS INC P 2022-07-15 2022-12-29 19192 20852 -1660 0 -1660 188 shares FLOOR & DECOR HOLDINGS INC P 2022-07-13 2022-12-29 12840 13913 -1073 0 -1073 99 shares HEICO CORP P 2021-08-10 2022-01-10 12816 11506 1310 0 1310 31 shares HEICO CORP P 2021-08-10 2022-01-11 3995 3603 392 0 392 23 shares HEICO CORP P 2021-08-10 2022-01-11 2941 2673 268 0 268 137 shares HEICO CORP P 2021-08-10 2022-01-11 17635 15923 1712 0 1712 94 shares HEICO CORP P 2020-04-02 2022-01-12 12156 5988 6168 0 6168 71 shares HEICO CORP P 2020-04-02 2022-01-12 9207 4523 4684 0 4684 21 shares HEICO CORP P 2021-08-10 2022-01-12 2707 2441 266 0 266 303 shares HEICO CORP P 2020-04-02 2022-01-12 39062 19303 19759 0 19759 214 shares HEICO CORP P 2020-04-02 2022-01-13 27664 13633 14031 0 14031 47 shares HEICO CORP P 2020-04-02 2022-01-13 6095 2994 3101 0 3101 139 shares HEICO CORP P 2020-04-02 2022-01-14 18062 8855 9207 0 9207 54 shares HEICO CORP P 2020-04-02 2022-01-14 7052 3440 3612 0 3612 50 shares HEICO CORP P 2020-04-02 2022-01-18 6359 3185 3174 0 3174 14 shares HEICO CORP P 2020-04-02 2022-01-18 1782 892 890 0 890 7 shares HEICO CORP P 2020-04-02 2022-01-18 904 446 458 0 458 192 shares HEICO CORP P 2020-04-02 2022-01-18 24056 12231 11825 0 11825 50 shares HEICO CORP P 2020-04-02 2022-01-19 6225 3185 3040 0 3040 134 shares HEICO CORP P 2020-04-02 2022-01-19 16862 8536 8326 0 8326 116 shares HEICO CORP P 2020-04-02 2022-01-19 14434 7390 7044 0 7044 26 shares HEICO CORP P 2020-04-02 2022-01-20 3257 1656 1601 0 1601 9 shares HEICO CORP P 2020-04-02 2022-01-20 1153 573 580 0 580 128 shares HEICO CORP P 2020-04-02 2022-01-20 15910 8154 7756 0 7756 203 shares HEICO CORP P 2020-04-02 2022-01-21 24878 12932 11946 0 11946 163 shares HEICO CORP P 2020-04-02 2022-01-21 20153 10384 9769 0 9769 473 shares HEICO CORP P 2020-04-02 2022-01-24 56219 30132 26087 0 26087 380 shares HEICO CORP P 2020-04-02 2022-01-25 44421 24208 20213 0 20213 6 shares HEICO CORP P 2020-04-02 2022-01-25 689 382 307 0 307 479 shares HEICO CORP P 2020-04-02 2022-01-26 55354 30515 24839 0 24839 125 shares HEICO CORP P 2020-04-02 2022-01-26 14777 7963 6814 0 6814 18 shares HEICO CORP P 2020-04-02 2022-01-26 2097 1147 950 0 950 366 shares HEICO CORP P 2020-04-02 2022-01-27 41242 23316 17926 0 17926 342 shares HEICO CORP P 2020-04-02 2022-01-27 38493 21787 16706 0 16706 190 shares HEICO CORP P 2020-04-02 2022-01-27 21558 12104 9454 0 9454 163 shares HEICO CORP P 2020-04-02 2022-01-28 17927 10384 7543 0 7543 294 shares HEICO CORP P 2020-04-02 2022-01-28 32066 18729 13337 0 13337 717 shares HEICO CORP P 2020-04-02 2022-01-28 78480 45676 32804 0 32804 701 shares HEICO CORP P 2020-04-02 2022-01-31 76654 44657 31997 0 31997 652 shares HEICO CORP P 2020-04-02 2022-01-31 70851 41536 29315 0 29315 156 shares HEICO CORP P 2020-04-02 2022-01-31 17007 9938 7069 0 7069 99 shares HEICO CORP P 2020-04-02 2022-01-31 10785 6307 4478 0 4478 86 shares HEICO CORP P 2020-04-02 2022-02-01 9487 5479 4008 0 4008 9 shares HEICO CORP P 2020-04-02 2022-02-01 980 573 407 0 407 3973 shares HEICO CORP P 2020-04-02 2022-02-01 429004 253100 175904 0 175904 175 shares HEICO CORP P 2020-04-02 2022-02-01 19245 11148 8097 0 8097 555 shares HEICO CORP P 2020-04-02 2022-02-01 61086 35356 25730 0 25730 431 shares HEICO CORP P 2020-04-02 2022-02-01 46863 27457 19406 0 19406 9 shares IAC/INTERACTIVECORP P 2021-02-03 2022-04-25 786 1493 -707 0 -707 138 shares IAC/INTERACTIVECORP P 2021-02-03 2022-04-25 12361 22894 -10533 0 -10533 73 shares IAC/INTERACTIVECORP P 2021-02-03 2022-04-26 6315 12111 -5796 0 -5796 162 shares IAC/INTERACTIVECORP P 2021-02-03 2022-04-26 14049 26876 -12827 0 -12827 149 shares IAC/INTERACTIVECORP P 2021-02-03 2022-04-26 12921 24719 -11798 0 -11798 64 shares IAC/INTERACTIVECORP P 2021-02-03 2022-04-27 5377 10616 -5239 0 -5239 97 shares IAC/INTERACTIVECORP P 2021-02-03 2022-04-27 8150 16092 -7942 0 -7942 146 shares IAC/INTERACTIVECORP P 2021-02-02 2022-04-27 12267 23414 -11147 0 -11147 73 shares IAC/INTERACTIVECORP P 2021-02-02 2022-04-27 6196 11707 -5511 0 -5511 252 shares IAC/INTERACTIVECORP P 2020-12-30 2022-04-28 21680 33280 -11600 0 -11600 49 shares IAC/INTERACTIVECORP P 2020-12-29 2022-04-28 4216 6339 -2123 0 -2123 305 shares IAC/INTERACTIVECORP P 2020-12-31 2022-04-28 26240 40613 -14373 0 -14373 112 shares IAC/INTERACTIVECORP P 2021-01-04 2022-04-28 9636 15137 -5501 0 -5501 570 shares IAC/INTERACTIVECORP P 2021-01-04 2022-04-28 49039 77463 -28424 0 -28424 52 shares IAC/INTERACTIVECORP P 2021-01-04 2022-04-28 4474 7076 -2602 0 -2602 70 shares IAC/INTERACTIVECORP P 2021-03-26 2022-04-28 6022 10371 -4349 0 -4349 401 shares IAC/INTERACTIVECORP P 2021-02-02 2022-04-28 34499 64309 -29810 0 -29810 3 shares IAC/INTERACTIVECORP P 2021-02-02 2022-04-28 262 481 -219 0 -219 15 shares IAC/INTERACTIVECORP P 2020-12-30 2022-04-28 1291 1967 -676 0 -676 339 shares IAC/INTERACTIVECORP P 2020-12-28 2022-04-28 29165 43855 -14690 0 -14690 27 shares IAC/INTERACTIVECORP P 2020-12-28 2022-04-28 2323 3507 -1184 0 -1184 396 shares IAC/INTERACTIVECORP P 2020-12-01 2022-05-18 31632 40263 -8631 0 -8631 445 shares IAC/INTERACTIVECORP P 2020-12-29 2022-05-18 35547 57565 -22018 0 -22018 265 shares IAC INC P 2020-12-01 2022-08-25 17827 26944 -9117 0 -9117 18 shares IAC INC P 2020-11-30 2022-08-25 1211 1818 -607 0 -607 230 shares IAC INC P 2020-12-01 2022-08-25 15530 23193 -7663 0 -7663 149 shares IAC INC P 2020-12-01 2022-08-25 10061 15045 -4984 0 -4984 63 shares IAC INC P 2020-12-01 2022-08-25 4274 6361 -2087 0 -2087 43 shares IAC INC P 2020-11-30 2022-08-25 2917 4344 -1427 0 -1427 491 shares IAC INC P 2020-11-30 2022-09-21 29317 48755 -19438 0 -19438 150 shares IAC INC P 2020-12-01 2022-09-21 8956 15126 -6170 0 -6170 165 shares IAC INC P 2020-11-30 2022-09-21 9826 16384 -6558 0 -6558 14 shares IAC INC P 2020-11-30 2022-09-21 831 1390 -559 0 -559 370 shares IAC INC P 2020-07-06 2022-09-21 21973 31717 -9744 0 -9744 325 shares IAC INC P 2020-07-06 2022-09-21 19390 27859 -8469 0 -8469 201 shares IAC INC P 2020-07-06 2022-09-21 11841 17230 -5389 0 -5389 153 shares IAC INC P 2020-07-06 2022-09-22 8363 13115 -4752 0 -4752 57 shares IAC INC P 2020-07-06 2022-09-22 3176 4886 -1710 0 -1710 157 shares IAC INC P 2020-07-06 2022-09-22 8714 13458 -4744 0 -4744 430 shares IAC INC P 2020-07-06 2022-09-22 23810 36860 -13050 0 -13050 740 shares IAC INC P 2020-07-06 2022-09-22 40567 63434 -22867 0 -22867 52 shares IAC INC P 2020-07-06 2022-10-03 2821 4458 -1637 0 -1637 38 shares IAC INC P 2020-07-06 2022-10-03 2046 3257 -1211 0 -1211 898 shares IAC INC P 2022-05-05 2022-10-03 47639 73447 -25808 0 -25808 131 shares IAC INC P 2020-07-06 2022-10-03 6950 11043 -4093 0 -4093 166 shares IAC INC P 2020-07-06 2022-10-03 9103 14230 -5127 0 -5127 1873 shares IAC INC P 2020-07-06 2022-10-03 99362 160556 -61194 0 -61194 171 shares IAC INC P 2022-05-05 2022-10-03 9252 13986 -4734 0 -4734 264 shares ILLUMINA INC P 2022-10-17 2022-12-29 50374 54519 -4145 0 -4145 115 shares ILLUMINA INC P 2022-10-28 2022-12-29 21943 26832 -4889 0 -4889 182 shares ILLUMINA INC P 2022-10-27 2022-12-29 34727 42843 -8116 0 -8116 19 shares ILLUMINA INC P 2022-10-28 2022-12-29 3625 4477 -852 0 -852 132 shares ILLUMINA INC P 2022-10-28 2022-12-29 25187 31140 -5953 0 -5953 28 shares ILLUMINA INC P 2022-10-27 2022-12-29 5343 6633 -1290 0 -1290 264 shares ILLUMINA INC P 2022-10-18 2022-12-29 50374 55483 -5109 0 -5109 47 shares ILLUMINA INC P 2022-10-25 2022-12-29 8968 10738 -1770 0 -1770 41 shares ILLUMINA INC P 2022-10-26 2022-12-29 7823 9807 -1984 0 -1984 16 shares ILLUMINA INC P 2022-10-26 2022-12-29 3053 3845 -792 0 -792 227 shares ILLUMINA INC P 2022-05-05 2022-12-29 43314 66223 -22909 0 -22909 104 shares ILLUMINA INC P 2022-02-23 2022-12-29 19844 32792 -12948 0 -12948 36 shares ILLUMINA INC P 2022-10-25 2022-12-29 6869 8236 -1367 0 -1367 21 shares ILLUMINA INC P 2022-10-25 2022-12-29 4007 4817 -810 0 -810 17 shares ILLUMINA INC P 2022-10-25 2022-12-29 3244 3906 -662 0 -662 39 shares ILLUMINA INC P 2022-10-25 2022-12-29 7442 8975 -1533 0 -1533 39 shares ILLUMINA INC P 2022-10-25 2022-12-29 7442 8985 -1543 0 -1543 36 shares ILLUMINA INC P 2022-10-28 2022-12-29 6869 8371 -1502 0 -1502 104 shares ILLUMINA INC P 2022-10-28 2022-12-29 19844 24261 -4417 0 -4417 185 shares ILLUMINA INC P 2022-10-14 2022-12-29 35300 37215 -1915 0 -1915 179 shares ILLUMINA INC P 2022-10-14 2022-12-29 34155 35753 -1598 0 -1598 8 shares ILLUMINA INC P 2022-09-21 2022-12-29 1526 1597 -71 0 -71 1285 shares ILLUMINA INC P 2022-09-21 2022-12-29 245191 255909 -10718 0 -10718 171 shares ILLUMINA INC P 2022-09-21 2022-12-29 32629 33889 -1260 0 -1260 4 shares ILLUMINA INC P 2022-09-21 2022-12-29 763 791 -28 0 -28 450 shares ILLUMINA INC P 2022-10-13 2022-12-29 85865 88972 -3107 0 -3107 104 shares ILLUMINA INC P 2022-11-04 2022-12-29 19844 21834 -1990 0 -1990 33 shares ILLUMINA INC P 2022-10-28 2022-12-29 6297 7710 -1413 0 -1413 18 shares ILLUMINA INC P 2022-10-26 2022-12-29 3435 4214 -779 0 -779 10 shares ILLUMINA INC P 2022-10-28 2022-12-29 1908 2348 -440 0 -440 28 shares ILLUMINA INC P 2022-10-28 2022-12-29 5343 6584 -1241 0 -1241 266 shares ILLUMINA INC P 2022-03-21 2022-12-29 50755 92309 -41554 0 -41554 395 shares ILLUMINA INC P 2022-03-21 2022-12-29 75370 135831 -60461 0 -60461 4 shares ILLUMINA INC P 2022-03-21 2022-12-29 763 1373 -610 0 -610 22 shares ILLUMINA INC P 2022-02-23 2022-12-29 4198 7087 -2889 0 -2889 354 shares ILLUMINA INC P 2022-02-22 2022-12-29 67547 112930 -45383 0 -45383 265 shares ILLUMINA INC P 2022-02-23 2022-12-29 50565 84405 -33840 0 -33840 3 shares ILLUMINA INC P 2022-02-22 2022-12-29 572 952 -380 0 -380 242 shares ILLUMINA INC P 2022-10-26 2022-12-29 46176 57572 -11396 0 -11396 199 shares ILLUMINA INC P 2022-10-26 2022-12-29 37971 47212 -9241 0 -9241 39 shares ILLUMINA INC P 2022-10-27 2022-12-29 7442 9248 -1806 0 -1806 2549 shares INTERCONTINENTAL EXCHANGE INC P 2022-11-04 2022-12-29 260686 242804 17882 0 17882 601 shares INTERCONTINENTAL EXCHANGE INC P 2022-11-03 2022-12-29 61464 57597 3867 0 3867 1191 shares INTERCONTINENTAL EXCHANGE INC P 2022-11-03 2022-12-29 121804 113781 8023 0 8023 749 shares INTERCONTINENTAL EXCHANGE INC P 2022-11-03 2022-12-29 76600 71522 5078 0 5078 773 shares INTERCONTINENTAL EXCHANGE INC P 2022-11-04 2022-12-29 79055 74607 4448 0 4448 106 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-01-06 35765 16527 19238 0 19238 103 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-01-06 34913 16059 18854 0 18854 98 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-01-12 31713 15279 16434 0 16434 1206 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-01-12 389751 188029 201722 0 201722 198 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-01-12 63979 30871 33108 0 33108 88 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-01-12 28370 13720 14650 0 14650 235 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-02-23 65122 36639 28483 0 28483 11 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-03-07 3262 1715 1547 0 1547 306 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-03-07 90220 47709 42511 0 42511 524 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-04-27 123444 81698 41746 0 41746 91 shares INTUITIVE SURGICAL INC P 2022-05-05 2022-05-16 19984 21293 -1309 0 -1309 80 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-11-03 18788 12473 6315 0 6315 174 shares INTUITIVE SURGICAL INC P 2022-05-05 2022-11-03 40863 40714 149 0 149 113 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-11-07 27363 17618 9745 0 9745 35 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-11-30 9161 5457 3704 0 3704 1445 shares INTUITIVE SURGICAL INC P 2020-04-02 2022-12-29 378084 225292 152792 0 152792 250 shares LULULEMON ATHLETICA INC P 2020-07-06 2022-01-07 89961 78041 11920 0 11920 209 shares LULULEMON ATHLETICA INC P 2020-07-06 2022-01-07 74613 65242 9371 0 9371 831 shares LULULEMON ATHLETICA INC P 2020-07-06 2022-01-07 296753 259408 37345 0 37345 173 shares LULULEMON ATHLETICA INC P 2020-07-06 2022-01-07 62777 54004 8773 0 8773 21 shares LULULEMON ATHLETICA INC P 2020-07-06 2022-01-07 7650 6555 1095 0 1095 396 shares MATCH GROUP INC P 2021-11-17 2022-01-06 50009 58451 -8442 0 -8442 123 shares MATCH GROUP INC P 2020-04-15 2022-01-21 14488 8768 5720 0 5720 31 shares MATCH GROUP INC P 2021-11-17 2022-01-21 3651 4551 -900 0 -900 85 shares MATCH GROUP INC P 2021-11-17 2022-01-21 10012 12546 -2534 0 -2534 82 shares MATCH GROUP INC P 2020-04-15 2022-01-21 9809 5846 3963 0 3963 24 shares MATCH GROUP INC P 2021-11-17 2022-01-21 2827 3525 -698 0 -698 521 shares MATCH GROUP INC P 2022-05-05 2022-09-20 27197 40060 -12863 0 -12863 521 shares MATCH GROUP INC P 2020-04-15 2022-09-20 27038 37141 -10103 0 -10103 260 shares MATCH GROUP INC P 2022-05-05 2022-09-20 13493 19991 -6498 0 -6498 317 shares MATCH GROUP INC P 2020-04-15 2022-11-03 13930 22598 -8668 0 -8668 469 shares MATCH GROUP INC P 2020-04-14 2022-11-03 20325 32827 -12502 0 -12502 1191 shares MATCH GROUP INC P 2020-04-14 2022-11-03 53068 83362 -30294 0 -30294 146 shares MATCH GROUP INC P 2020-04-14 2022-11-03 6411 10219 -3808 0 -3808 35.392 shares MATCH GROUP INC P 2020-04-14 2022-11-03 1514 2477 -963 0 -963 466.608 shares MATCH GROUP INC P 2020-04-15 2022-11-03 19963 33264 -13301 0 -13301 23 shares MATCH GROUP INC P 2022-11-01 2022-11-04 983 1020 -37 0 -37 187.761 shares MATCH GROUP INC P 2020-04-14 2022-11-04 8011 13142 -5131 0 -5131 394 shares MATCH GROUP INC P 2022-11-01 2022-11-04 16600 17466 -866 0 -866 182 shares MATCH GROUP INC P 2020-04-13 2022-11-04 7668 12087 -4419 0 -4419 143 shares MATCH GROUP INC P 2022-11-01 2022-11-04 6022 6339 -317 0 -317 868.239 shares MATCH GROUP INC P 2020-04-13 2022-11-04 37046 57661 -20615 0 -20615 36 shares MERCADOLIBRE INC P 2022-01-07 2022-12-29 30225 39031 -8806 0 -8806 121 shares MERCADOLIBRE INC P 2022-08-05 2022-12-29 101588 123822 -22234 0 -22234 32 shares MERCADOLIBRE INC P 2022-01-05 2022-12-29 26866 37239 -10373 0 -10373 194 shares MERCADOLIBRE INC P 2022-01-03 2022-12-29 162877 254950 -92073 0 -92073 99 shares MERCADOLIBRE INC P 2022-01-03 2022-12-29 83117 129955 -46838 0 -46838 429 shares MERCADOLIBRE INC P 2022-01-04 2022-12-29 360176 544239 -184063 0 -184063 26 shares MERCADOLIBRE INC P 2022-01-06 2022-12-29 21829 29681 -7852 0 -7852 8 shares MERCADOLIBRE INC P 2022-01-06 2022-12-29 6717 9254 -2537 0 -2537 144 shares MERCADOLIBRE INC P 2022-05-05 2022-12-29 120898 131505 -10607 0 -10607 103 shares NVIDIA CORP P 2022-11-14 2022-12-22 16039 16814 -775 0 -775 1144 shares NVIDIA CORP P 2022-11-14 2022-12-29 160572 186745 -26173 0 -26173 63 shares OKTA INC P 2022-01-21 2022-05-18 4967 11544 -6577 0 -6577 336 shares OKTA INC P 2022-01-21 2022-05-18 28297 61570 -33273 0 -33273 243 shares OKTA INC P 2022-01-21 2022-05-18 19263 44528 -25265 0 -25265 105 shares OKTA INC P 2022-01-21 2022-11-07 4951 19241 -14290 0 -14290 239 shares OKTA INC P 2022-01-21 2022-11-07 11282 43795 -32513 0 -32513 398 shares OKTA INC P 2022-01-21 2022-11-07 18785 72931 -54146 0 -54146 551 shares OKTA INC P 2022-02-22 2022-12-29 36024 93331 -57307 0 -57307 1632 shares OKTA INC P 2022-01-24 2022-12-29 106700 290870 -184170 0 -184170 895 shares OKTA INC P 2022-01-21 2022-12-29 58515 164004 -105489 0 -105489 780 shares OKTA INC P 2022-05-05 2022-12-29 50996 86720 -35724 0 -35724 185 shares PINTEREST INC P 2021-08-03 2022-02-09 4954 10855 -5901 0 -5901 734 shares PINTEREST INC P 2021-08-03 2022-02-09 19656 44062 -24406 0 -24406 67 shares PINTEREST INC P 2021-08-03 2022-02-09 1760 3931 -2171 0 -2171 3181 shares PINTEREST INC P 2021-08-03 2022-02-09 84311 186651 -102340 0 -102340 223 shares PINTEREST INC P 2021-08-03 2022-02-09 5880 13085 -7205 0 -7205 44 shares PINTEREST INC P 2021-08-03 2022-02-09 1178 2582 -1404 0 -1404 81 shares PINTEREST INC P 2021-08-03 2022-02-10 2132 4753 -2621 0 -2621 17 shares PINTEREST INC P 2021-08-03 2022-02-10 450 990 -540 0 -540 1295 shares PINTEREST INC P 2021-08-03 2022-02-10 34453 75409 -40956 0 -40956 52 shares PINTEREST INC P 2021-08-03 2022-02-10 1369 3028 -1659 0 -1659 1316 shares PINTEREST INC P 2021-08-03 2022-02-10 34722 77219 -42497 0 -42497 3360 shares PINTEREST INC P 2021-08-03 2022-02-10 85780 197154 -111374 0 -111374 486 shares PINTEREST INC P 2022-01-12 2022-02-11 12763 16951 -4188 0 -4188 2695 shares PINTEREST INC P 2022-01-12 2022-02-11 70773 92750 -21977 0 -21977 77 shares PINTEREST INC P 2021-08-03 2022-02-11 2126 4484 -2358 0 -2358 928 shares PINTEREST INC P 2021-08-03 2022-02-11 23723 54039 -30316 0 -30316 692 shares PINTEREST INC P 2021-08-03 2022-02-11 18172 40193 -22021 0 -22021 417 shares PINTEREST INC P 2021-08-03 2022-02-11 10583 24282 -13699 0 -13699 582 shares PINTEREST INC P 2022-01-12 2022-02-11 15610 20030 -4420 0 -4420 157 shares PINTEREST INC P 2021-08-03 2022-02-11 4123 9142 -5019 0 -5019 774 shares PINTEREST INC P 2022-01-12 2022-02-14 19622 26638 -7016 0 -7016 775 shares PINTEREST INC P 2022-01-12 2022-02-14 19263 26672 -7409 0 -7409 1063 shares PINTEREST INC P 2022-08-25 2022-10-25 23923 25142 -1219 0 -1219 5678 shares PINTEREST INC P 2022-08-25 2022-10-25 126435 134296 -7861 0 -7861 346 shares PINTEREST INC P 2022-08-31 2022-10-25 7705 7984 -279 0 -279 124 shares PINTEREST INC P 2022-08-31 2022-10-25 2744 2861 -117 0 -117 294 shares PINTEREST INC P 2022-08-25 2022-10-25 6575 6954 -379 0 -379 1064 shares PINTEREST INC P 2022-08-25 2022-10-25 24152 25166 -1014 0 -1014 936 shares PINTEREST INC P 2022-08-25 2022-10-25 21048 22138 -1090 0 -1090 1857 shares PINTEREST INC P 2022-08-31 2022-11-03 43040 42850 190 0 190 4507 shares PINTEREST INC P 2022-08-31 2022-12-29 103030 103252 -222 0 -222 1187 shares PINTEREST INC P 2022-08-31 2022-12-29 27135 27390 -255 0 -255 67 shares PINTEREST INC P 2022-08-25 2022-12-29 1532 1540 -8 0 -8 10256 shares PINTEREST INC P 2022-08-09 2022-12-29 234452 231324 3128 0 3128 151 shares ROBLOX CORP P 2021-09-30 2022-12-29 3950 11329 -7379 0 -7379 150 shares ROBLOX CORP P 2021-10-05 2022-12-29 3924 11279 -7355 0 -7355 574 shares ROBLOX CORP P 2021-09-30 2022-12-29 15016 42973 -27957 0 -27957 301 shares ROBLOX CORP P 2021-10-05 2022-12-29 7874 22196 -14322 0 -14322 1503 shares ROBLOX CORP P 2021-10-05 2022-12-29 39318 110181 -70863 0 -70863 771 shares ROBLOX CORP P 2021-10-06 2022-12-29 20169 56372 -36203 0 -36203 205 shares ROBLOX CORP P 2022-01-21 2022-12-29 5363 14572 -9209 0 -9209 960 shares ROBLOX CORP P 2022-01-21 2022-12-29 25114 66862 -41748 0 -41748 604 shares ROBLOX CORP P 2022-02-18 2022-12-29 15801 29918 -14117 0 -14117 740 shares ROBLOX CORP P 2022-03-02 2022-12-29 19358 35731 -16373 0 -16373 542 shares ROBLOX CORP P 2022-02-23 2022-12-29 14179 25189 -11010 0 -11010 1302 shares ROBLOX CORP P 2022-04-18 2022-12-29 34060 53007 -18947 0 -18947 1016 shares ROBLOX CORP P 2022-10-06 2022-12-29 26579 39768 -13189 0 -13189 703 shares ROBLOX CORP P 2022-10-06 2022-12-29 18390 27283 -8893 0 -8893 6324 shares ROBLOX CORP P 2022-05-05 2022-12-29 165436 192566 -27130 0 -27130 765 shares ROBLOX CORP P 2022-04-27 2022-12-29 20012 23275 -3263 0 -3263 127 shares ROBLOX CORP P 2022-04-27 2022-12-29 3322 3858 -536 0 -536 2999 shares ROBLOX CORP P 2022-05-12 2022-12-29 78454 82967 -4513 0 -4513 496 shares ROBLOX CORP P 2021-08-30 2022-12-29 12975 40443 -27468 0 -27468 655 shares ROBLOX CORP P 2021-09-22 2022-12-29 17135 53300 -36165 0 -36165 920 shares ROBLOX CORP P 2021-09-22 2022-12-29 24067 74321 -50254 0 -50254 1201 shares ROBLOX CORP P 2021-09-22 2022-12-29 31418 96882 -65464 0 -65464 35 shares ROBLOX CORP P 2021-09-15 2022-12-29 916 2813 -1897 0 -1897 2172 shares ROBLOX CORP P 2021-09-22 2022-12-29 56820 174537 -117717 0 -117717 383 shares ROBLOX CORP P 2021-09-27 2022-12-29 10019 30578 -20559 0 -20559 2239 shares ROBLOX CORP P 2021-09-21 2022-12-29 58572 176113 -117541 0 -117541 74 shares ROBLOX CORP P 2021-09-21 2022-12-29 1936 5802 -3866 0 -3866 1023 shares ROBLOX CORP P 2021-09-21 2022-12-29 26762 79992 -53230 0 -53230 297 shares ROBLOX CORP P 2021-09-21 2022-12-29 7770 23171 -15401 0 -15401 270 shares ROBLOX CORP P 2021-09-21 2022-12-29 7063 20922 -13859 0 -13859 3434 shares ROBLOX CORP P 2021-10-04 2022-12-29 89833 261454 -171621 0 -171621 225 shares ROBLOX CORP P 2021-09-30 2022-12-29 5886 17037 -11151 0 -11151 462 shares ROBLOX CORP P 2021-10-04 2022-12-29 12086 34982 -22896 0 -22896 15 shares ROBLOX CORP P 2021-09-30 2022-12-29 392 1136 -744 0 -744 160 shares ROBLOX CORP P 2021-09-30 2022-12-29 4186 12091 -7905 0 -7905 149 shares ROBLOX CORP P 2021-10-04 2022-12-29 3898 11215 -7317 0 -7317 30 shares ROBLOX CORP P 2021-10-05 2022-12-29 785 2258 -1473 0 -1473 393 shares ROBLOX CORP P 2021-08-25 2022-12-29 10281 35526 -25245 0 -25245 3295 shares ROBLOX CORP P 2021-08-25 2022-12-29 86197 296244 -210047 0 -210047 4935 shares ROBLOX CORP P 2021-08-24 2022-12-29 129100 438890 -309790 0 -309790 1403 shares ROBLOX CORP P 2022-01-12 2022-12-29 36702 124648 -87946 0 -87946 1334 shares ROBLOX CORP P 2021-08-24 2022-12-29 34897 118296 -83399 0 -83399 257 shares ROBLOX CORP P 2022-01-12 2022-12-29 6723 22493 -15770 0 -15770 3124 shares ROBLOX CORP P 2021-08-23 2022-12-29 81724 264937 -183213 0 -183213 9 shares ROBLOX CORP P 2021-08-30 2022-12-29 235 737 -502 0 -502 79 shares ROBLOX CORP P 2021-08-30 2022-12-29 2067 6471 -4404 0 -4404 521 shares ROBLOX CORP P 2021-09-15 2022-12-29 13629 42591 -28962 0 -28962 945 shares ROBLOX CORP P 2021-10-05 2022-12-29 24721 71115 -46394 0 -46394 30 shares ROBLOX CORP P 2021-10-05 2022-12-29 785 2253 -1468 0 -1468 621 shares ROBLOX CORP P 2021-10-05 2022-12-29 16245 46554 -30309 0 -30309 69 shares SHERWIN-WILLIAMS CO/THE P 2022-10-06 2022-12-29 16386 14942 1444 0 1444 286 shares SHERWIN-WILLIAMS CO/THE P 2022-10-03 2022-12-29 67919 61502 6417 0 6417 47 shares SHERWIN-WILLIAMS CO/THE P 2022-10-04 2022-12-29 11162 10260 902 0 902 137 shares SHERWIN-WILLIAMS CO/THE P 2022-10-03 2022-12-29 32535 28640 3895 0 3895 28 shares SHERWIN-WILLIAMS CO/THE P 2022-10-06 2022-12-29 6649 6094 555 0 555 119 shares SHERWIN-WILLIAMS CO/THE P 2022-10-04 2022-12-29 28260 26123 2137 0 2137 65 shares SHERWIN-WILLIAMS CO/THE P 2022-10-04 2022-12-29 15436 14212 1224 0 1224 204 shares SHERWIN-WILLIAMS CO/THE P 2022-10-03 2022-12-29 48446 43286 5160 0 5160 32 shares SHERWIN-WILLIAMS CO/THE P 2022-10-04 2022-12-29 7599 6968 631 0 631 1799 shares SHERWIN-WILLIAMS CO/THE P 2022-10-04 2022-12-29 427227 397319 29908 0 29908 20 shares SHOPIFY INC P 2021-04-26 2022-12-29 653 2222 -1569 0 -1569 330 shares SHOPIFY INC P 2021-03-10 2022-12-29 10771 36063 -25292 0 -25292 10 shares SHOPIFY INC P 2021-03-05 2022-12-29 326 1092 -766 0 -766 170 shares SHOPIFY INC P 2021-03-05 2022-12-29 5549 18553 -13004 0 -13004 160 shares SHOPIFY INC P 2021-03-05 2022-12-29 5222 16998 -11776 0 -11776 330 shares SHOPIFY INC P 2021-03-29 2022-12-29 10771 34565 -23794 0 -23794 420 shares SHOPIFY INC P 2021-03-26 2022-12-29 13709 43360 -29651 0 -29651 2130 shares SHOPIFY INC P 2022-05-27 2022-12-29 69523 77947 -8424 0 -8424 260 shares SHOPIFY INC P 2022-05-31 2022-12-29 8486 9556 -1070 0 -1070 2430 shares SHOPIFY INC P 2022-05-31 2022-12-29 79315 91387 -12072 0 -12072 2490 shares SHOPIFY INC P 2022-05-31 2022-12-29 81274 94597 -13323 0 -13323 50 shares SHOPIFY INC P 2022-06-01 2022-12-29 1632 1935 -303 0 -303 710 shares SHOPIFY INC P 2022-06-02 2022-12-29 23174 28207 -5033 0 -5033 5300 shares SHOPIFY INC P 2022-05-05 2022-12-29 172992 218943 -45951 0 -45951 1550 shares SHOPIFY INC P 2022-03-10 2022-12-29 50592 86966 -36374 0 -36374 3270 shares SHOPIFY INC P 2022-02-18 2022-12-29 106733 217216 -110483 0 -110483 180 shares SHOPIFY INC P 2022-02-22 2022-12-29 5875 11492 -5617 0 -5617 10 shares SHOPIFY INC P 2021-04-26 2022-12-29 326 1117 -791 0 -791 190 shares SHOPIFY INC P 2022-02-22 2022-12-29 6202 12021 -5819 0 -5819 80 shares SHOPIFY INC P 2021-04-22 2022-12-29 2611 9038 -6427 0 -6427 240 shares SHOPIFY INC P 2021-04-26 2022-12-29 7834 27297 -19463 0 -19463 920 shares SHOPIFY INC P 2022-01-11 2022-12-29 30029 106289 -76260 0 -76260 210 shares SHOPIFY INC P 2022-01-11 2022-12-29 6854 23703 -16849 0 -16849 28430 shares SHOPIFY INC P 2020-04-02 2022-12-29 927955 984574 -56619 0 -56619 1150 shares SHOPIFY INC P 2022-06-03 2022-12-29 37536 40568 -3032 0 -3032 1160 shares SHOPIFY INC P 2022-06-03 2022-12-29 37862 41940 -4078 0 -4078 530 shares SHOPIFY INC P 2022-06-06 2022-12-29 17299 19388 -2089 0 -2089 1510 shares SHOPIFY INC P 2022-01-10 2022-12-29 49286 168933 -119647 0 -119647 335 shares SNAP INC P 2021-09-21 2022-03-01 12670 25511 -12841 0 -12841 98 shares SNAP INC P 2021-09-21 2022-03-01 3803 7463 -3660 0 -3660 117 shares SNAP INC P 2021-09-21 2022-03-01 4603 8910 -4307 0 -4307 17 shares SNAP INC P 2021-09-21 2022-03-01 665 1295 -630 0 -630 909 shares SNAP INC P 2021-09-21 2022-03-01 35603 69222 -33619 0 -33619 204 shares SNAP INC P 2021-09-21 2022-03-02 7505 15526 -8021 0 -8021 4 shares SNAP INC P 2021-09-21 2022-03-02 146 304 -158 0 -158 83 shares SNAP INC P 2021-09-21 2022-03-02 3048 6321 -3273 0 -3273 130 shares SNAP INC P 2021-09-21 2022-03-02 4762 9900 -5138 0 -5138 306 shares SNAP INC P 2021-09-21 2022-03-02 11206 23135 -11929 0 -11929 50 shares SNAP INC P 2021-09-21 2022-03-02 1831 3777 -1946 0 -1946 207 shares SNAP INC P 2021-09-21 2022-03-02 7581 15629 -8048 0 -8048 132 shares SNAP INC P 2021-09-21 2022-03-02 4834 9963 -5129 0 -5129 1227 shares SNAP INC P 2021-09-21 2022-03-02 44934 92516 -47582 0 -47582 22 shares SNAP INC P 2021-09-21 2022-03-02 831 1659 -828 0 -828 146 shares SNAP INC P 2021-09-21 2022-03-02 5493 11008 -5515 0 -5515 109 shares SNAP INC P 2021-09-21 2022-03-02 3974 8219 -4245 0 -4245 34 shares SNAP INC P 2021-09-21 2022-03-02 1262 2564 -1302 0 -1302 108 shares SNAP INC P 2021-09-21 2022-03-02 3890 8143 -4253 0 -4253 57 shares SNAP INC P 2021-09-21 2022-03-02 2053 4298 -2245 0 -2245 119 shares SNAP INC P 2021-09-21 2022-03-02 4306 8973 -4667 0 -4667 28 shares SNAP INC P 2021-09-21 2022-03-02 1004 2111 -1107 0 -1107 7 shares SNAP INC P 2021-09-21 2022-03-02 256 533 -277 0 -277 22 shares SNAP INC P 2021-09-21 2022-03-02 793 1675 -882 0 -882 152 shares SNAP INC P 2021-09-21 2022-03-02 5481 11569 -6088 0 -6088 966 shares SNAP INC P 2021-09-21 2022-03-02 36080 73522 -37442 0 -37442 193 shares SNAP INC P 2021-09-21 2022-03-03 6919 14550 -7631 0 -7631 110 shares SNAP INC P 2021-06-01 2022-03-03 3952 7000 -3048 0 -3048 115 shares SNAP INC P 2021-06-01 2022-03-03 4088 7318 -3230 0 -3230 111 shares SNAP INC P 2021-09-21 2022-03-03 3946 8368 -4422 0 -4422 66 shares SNAP INC P 2021-09-21 2022-03-03 2388 4976 -2588 0 -2588 532 shares SNAP INC P 2021-09-21 2022-03-03 18960 40113 -21153 0 -21153 84 shares SNAP INC P 2021-09-21 2022-03-03 2994 6333 -3339 0 -3339 294 shares SNAP INC P 2021-06-01 2022-03-04 9723 18518 -8795 0 -8795 169 shares SNAP INC P 2021-06-01 2022-03-04 5759 10645 -4886 0 -4886 33 shares SNAP INC P 2021-06-01 2022-03-04 1125 2100 -975 0 -975 59 shares SNAP INC P 2021-06-01 2022-03-04 2011 3754 -1743 0 -1743 140 shares SNAP INC P 2021-06-01 2022-03-04 4729 8909 -4180 0 -4180 14 shares SNAP INC P 2021-06-01 2022-03-04 462 882 -420 0 -420 65 shares SNAP INC P 2021-06-01 2022-03-04 2209 4094 -1885 0 -1885 29 shares SNAP INC P 2021-06-01 2022-03-04 959 1827 -868 0 -868 589 shares SNAP INC P 2021-06-01 2022-03-04 20524 37098 -16574 0 -16574 589 shares SNAP INC P 2021-06-01 2022-03-07 18288 37098 -18810 0 -18810 294 shares SNAP INC P 2021-06-01 2022-03-07 9354 18518 -9164 0 -9164 118 shares SNAP INC P 2021-06-01 2022-03-07 3791 7432 -3641 0 -3641 82 shares SNAP INC P 2021-06-01 2022-03-07 2549 5165 -2616 0 -2616 59 shares SNAP INC P 2021-06-01 2022-03-07 1829 3716 -1887 0 -1887 24 shares SNAP INC P 2021-06-01 2022-03-07 792 1512 -720 0 -720 722 shares SNAP INC P 2021-06-01 2022-03-07 21991 45475 -23484 0 -23484 59 shares SNAP INC P 2021-06-01 2022-03-07 1782 3716 -1934 0 -1934 491 shares SNAP INC P 2021-06-01 2022-03-07 15392 30926 -15534 0 -15534 29 shares SNAP INC P 2021-06-01 2022-03-07 907 1827 -920 0 -920 88 shares SNAP INC P 2021-06-01 2022-03-07 2695 5543 -2848 0 -2848 88 shares SNAP INC P 2021-06-01 2022-03-08 2769 5543 -2774 0 -2774 810 shares SNAP INC P 2021-06-01 2022-03-08 25770 51018 -25248 0 -25248 149 shares SNAP INC P 2021-06-02 2022-03-08 4740 9367 -4627 0 -4627 85 shares SNAP INC P 2021-06-02 2022-03-08 2704 5339 -2635 0 -2635 614 shares SNAP INC P 2021-06-02 2022-03-08 19950 38565 -18615 0 -18615 187 shares SNAP INC P 2021-06-02 2022-03-08 5939 11644 -5705 0 -5705 143 shares SNAP INC P 2021-06-02 2022-03-08 4474 8904 -4430 0 -4430 561 shares SNAP INC P 2021-06-02 2022-03-08 17732 35067 -17335 0 -17335 48 shares SNAP INC P 2021-06-02 2022-03-08 1516 3000 -1484 0 -1484 199 shares SNAP INC P 2021-06-02 2022-03-08 6209 12439 -6230 0 -6230 218 shares SNAP INC P 2021-06-01 2022-03-08 6802 13682 -6880 0 -6880 44 shares SNAP INC P 2021-06-02 2022-03-08 1373 2764 -1391 0 -1391 22 shares SNAP INC P 2021-06-02 2022-03-08 699 1375 -676 0 -676 250 shares SNAP INC P 2021-05-04 2022-05-31 3555 13829 -10274 0 -10274 281 shares SNAP INC P 2021-05-04 2022-05-31 3995 15680 -11685 0 -11685 49 shares SNAP INC P 2021-05-04 2022-05-31 725 2711 -1986 0 -1986 2574 shares SNAP INC P 2021-05-04 2022-05-31 37660 142386 -104726 0 -104726 133 shares SNAP INC P 2021-05-04 2022-05-31 1918 7357 -5439 0 -5439 689 shares SNAP INC P 2021-05-04 2022-05-31 9942 38114 -28172 0 -28172 246 shares SNAP INC P 2021-05-04 2022-05-31 3550 13477 -9927 0 -9927 1459 shares SNAP INC P 2021-05-04 2022-05-31 21052 79250 -58198 0 -58198 67 shares SNAP INC P 2021-05-04 2022-05-31 967 3622 -2655 0 -2655 512 shares SNAP INC P 2021-05-07 2022-05-31 7388 27637 -20249 0 -20249 287 shares SNAP INC P 2021-05-17 2022-05-31 4141 15478 -11337 0 -11337 123 shares SNAP INC P 2021-05-07 2022-05-31 1775 6631 -4856 0 -4856 112 shares SNAP INC P 2021-05-04 2022-05-31 1616 6028 -4412 0 -4412 181 shares SNAP INC P 2021-05-04 2022-05-31 2612 9727 -7115 0 -7115 1765 shares SNAP INC P 2021-05-17 2022-05-31 25468 93168 -67700 0 -67700 13 shares SNAP INC P 2021-05-17 2022-05-31 188 686 -498 0 -498 323 shares SNAP INC P 2021-05-17 2022-05-31 4610 17050 -12440 0 -12440 100 shares SNAP INC P 2021-06-02 2022-05-31 1539 6226 -4687 0 -4687 406 shares SNAP INC P 2021-06-02 2022-05-31 5901 25279 -19378 0 -19378 42 shares SNAP INC P 2021-06-17 2022-05-31 610 2603 -1993 0 -1993 80 shares SNAP INC P 2021-06-17 2022-05-31 1127 4959 -3832 0 -3832 401 shares SNAP INC P 2021-06-17 2022-05-31 5650 24727 -19077 0 -19077 180 shares SNAP INC P 2021-06-17 2022-05-31 2584 11099 -8515 0 -8515 579 shares SNAP INC P 2021-06-03 2022-05-31 8311 35076 -26765 0 -26765 424 shares SNAP INC P 2021-06-03 2022-05-31 6029 25686 -19657 0 -19657 1126 shares SNAP INC P 2021-05-05 2022-05-31 16010 63252 -47242 0 -47242 7 shares SNAP INC P 2021-05-05 2022-05-31 100 392 -292 0 -292 110 shares SNAP INC P 2021-05-05 2022-05-31 1564 6152 -4588 0 -4588 50 shares SNAP INC P 2021-05-04 2022-05-31 707 2766 -2059 0 -2059 96 shares SNAP INC P 2021-05-17 2022-06-01 1353 5068 -3715 0 -3715 193 shares SNAP INC P 2021-05-17 2022-06-01 2685 10188 -7503 0 -7503 2676 shares SNAP INC P 2021-05-17 2022-06-01 37253 141257 -104004 0 -104004 59 shares SNAP INC P 2021-05-10 2022-06-01 821 3089 -2268 0 -2268 721 shares SNAP INC P 2021-05-10 2022-06-01 10072 37753 -27681 0 -27681 832 shares SNAP INC P 2021-05-10 2022-06-01 11568 43565 -31997 0 -31997 1100 shares SNAP INC P 2021-05-10 2022-06-01 15144 57598 -42454 0 -42454 95 shares SNAP INC P 2021-05-17 2022-06-01 1308 4973 -3665 0 -3665 1234 shares SNAP INC P 2021-05-10 2022-06-01 16989 64394 -47405 0 -47405 141 shares SNAP INC P 2021-05-10 2022-06-01 1941 7336 -5395 0 -5395 449 shares SNAP INC P 2021-05-10 2022-06-01 6182 23307 -17125 0 -17125 293 shares SNAP INC P 2022-05-05 2022-06-01 4034 7993 -3959 0 -3959 3061 shares SNAP INC P 2022-05-05 2022-06-01 43232 83504 -40272 0 -40272 7 shares SNOWFLAKE INC P 2020-11-20 2022-12-29 969 1867 -898 0 -898 116 shares SNOWFLAKE INC P 2020-11-23 2022-12-29 16057 30963 -14906 0 -14906 470 shares SNOWFLAKE INC P 2020-11-20 2022-12-29 65057 124637 -59580 0 -59580 111 shares SNOWFLAKE INC P 2020-11-23 2022-12-29 15365 29387 -14022 0 -14022 14 shares SNOWFLAKE INC P 2020-11-23 2022-12-29 1938 3705 -1767 0 -1767 234 shares SNOWFLAKE INC P 2020-11-19 2022-12-29 32390 61723 -29333 0 -29333 199 shares SNOWFLAKE INC P 2020-11-18 2022-12-29 27546 52066 -24520 0 -24520 227 shares SNOWFLAKE INC P 2021-08-20 2022-12-29 31421 59359 -27938 0 -27938 535 shares SNOWFLAKE INC P 2021-08-20 2022-12-29 74055 139746 -65691 0 -65691 190 shares SNOWFLAKE INC P 2020-11-18 2022-12-29 26300 49539 -23239 0 -23239 116 shares SNOWFLAKE INC P 2021-03-05 2022-12-29 16057 28310 -12253 0 -12253 42 shares SNOWFLAKE INC P 2021-03-05 2022-12-29 5814 10107 -4293 0 -4293 884 shares SNOWFLAKE INC P 2021-03-05 2022-12-29 122363 209170 -86807 0 -86807 97 shares SNOWFLAKE INC P 2021-04-19 2022-12-29 13427 22112 -8685 0 -8685 101 shares SNOWFLAKE INC P 2021-03-26 2022-12-29 13980 22887 -8907 0 -8907 14 shares SNOWFLAKE INC P 2021-03-26 2022-12-29 1938 3168 -1230 0 -1230 123 shares SNOWFLAKE INC P 2021-04-20 2022-12-29 17026 27749 -10723 0 -10723 12 shares SNOWFLAKE INC P 2021-04-20 2022-12-29 1661 2703 -1042 0 -1042 1 shares SNOWFLAKE INC P 2021-04-20 2022-12-29 138 225 -87 0 -87 413 shares SNOWFLAKE INC P 2021-03-09 2022-12-29 57167 92520 -35353 0 -35353 3 shares SNOWFLAKE INC P 2021-04-20 2022-12-29 415 672 -257 0 -257 10 shares SNOWFLAKE INC P 2021-04-20 2022-12-29 1384 2238 -854 0 -854 48 shares SNOWFLAKE INC P 2021-04-20 2022-12-29 6644 10717 -4073 0 -4073 3 shares SNOWFLAKE INC P 2021-03-26 2022-12-29 415 660 -245 0 -245 48 shares SNOWFLAKE INC P 2021-05-04 2022-12-29 6644 10460 -3816 0 -3816 41 shares SNOWFLAKE INC P 2021-05-04 2022-12-29 5675 8912 -3237 0 -3237 145 shares SNOWFLAKE INC P 2021-05-17 2022-12-29 20071 30837 -10766 0 -10766 95 shares SNOWFLAKE INC P 2020-12-16 2022-12-29 13150 31601 -18451 0 -18451 219 shares SNOWFLAKE INC P 2020-12-16 2022-12-29 30314 72762 -42448 0 -42448 48 shares SNOWFLAKE INC P 2020-12-16 2022-12-29 6644 15559 -8915 0 -8915 87 shares SNOWFLAKE INC P 2020-12-15 2022-12-29 12043 28171 -16128 0 -16128 102 shares SNOWFLAKE INC P 2020-12-15 2022-12-29 14119 32914 -18795 0 -18795 1818 shares SNOWFLAKE INC P 2021-05-17 2022-12-29 251648 385796 -134148 0 -134148 913 shares SNOWFLAKE INC P 2021-05-10 2022-12-29 126377 177796 -51419 0 -51419 56 shares SNOWFLAKE INC P 2021-05-10 2022-12-29 7752 10903 -3151 0 -3151 611 shares SNOWFLAKE INC P 2022-03-16 2022-12-29 84575 115631 -31056 0 -31056 302 shares SNOWFLAKE INC P 2022-03-14 2022-12-29 41803 52820 -11017 0 -11017 163 shares SNOWFLAKE INC P 2022-03-15 2022-12-29 22562 27627 -5065 0 -5065 257 shares SNOWFLAKE INC P 2022-03-15 2022-12-29 35574 43103 -7529 0 -7529 85 shares SNOWFLAKE INC P 2022-03-15 2022-12-29 11766 14255 -2489 0 -2489 148 shares SNOWFLAKE INC P 2022-03-14 2022-12-29 20486 24642 -4156 0 -4156 2475 shares SNOWFLAKE INC P 2022-05-05 2022-12-29 342590 411320 -68730 0 -68730 527 shares SNOWFLAKE INC P 2020-12-15 2022-12-29 72947 168076 -95129 0 -95129 155 shares SNOWFLAKE INC P 2020-12-15 2022-12-29 21455 49024 -27569 0 -27569 15 shares SNOWFLAKE INC P 2021-01-07 2022-12-29 2076 4523 -2447 0 -2447 918 shares SNOWFLAKE INC P 2021-01-07 2022-12-29 127070 276517 -149447 0 -149447 80 shares SNOWFLAKE INC P 2021-01-07 2022-12-29 11074 24001 -12927 0 -12927 221 shares SNOWFLAKE INC P 2021-01-07 2022-12-29 30591 66282 -35691 0 -35691 17 shares SNOWFLAKE INC P 2021-01-07 2022-12-29 2353 5082 -2729 0 -2729 67 shares SNOWFLAKE INC P 2021-01-07 2022-12-29 9274 19966 -10692 0 -10692 527 shares SNOWFLAKE INC P 2021-01-07 2022-12-29 72947 156395 -83448 0 -83448 49 shares SNOWFLAKE INC P 2021-01-07 2022-12-29 6783 14474 -7691 0 -7691 732 shares SNOWFLAKE INC P 2021-01-07 2022-12-29 101323 204332 -103009 0 -103009 19 shares SNOWFLAKE INC P 2021-01-07 2022-12-29 2630 5210 -2580 0 -2580 233 shares SNOWFLAKE INC P 2020-11-23 2022-12-29 32252 63487 -31235 0 -31235 20 shares SNOWFLAKE INC P 2020-11-23 2022-12-29 2768 5438 -2670 0 -2670 35 shares SNOWFLAKE INC P 2021-01-07 2022-12-29 4845 9487 -4642 0 -4642 24 shares SNOWFLAKE INC P 2020-11-20 2022-12-29 3322 6456 -3134 0 -3134 529 shares SNOWFLAKE INC P 2021-08-20 2022-12-29 73224 141515 -68291 0 -68291 1707 shares SNOWFLAKE INC P 2021-08-20 2022-12-29 236283 453520 -217237 0 -217237 17 shares BLOCK INC P 2020-04-14 2022-01-03 2804 1049 1755 0 1755 190 shares BLOCK INC P 2020-04-14 2022-01-03 31162 11728 19434 0 19434 24 shares BLOCK INC P 2020-04-14 2022-01-04 3664 1481 2183 0 2183 308 shares BLOCK INC P 2020-04-14 2022-01-04 48223 19012 29211 0 29211 203 shares BLOCK INC P 2020-04-14 2022-01-04 30929 12531 18398 0 18398 145 shares BLOCK INC P 2020-04-14 2022-01-04 22665 8951 13714 0 13714 88 shares BLOCK INC P 2020-04-14 2022-01-05 13141 5432 7709 0 7709 150 shares BLOCK INC P 2020-04-14 2022-01-05 22299 9259 13040 0 13040 378 shares BLOCK INC P 2020-04-14 2022-01-05 54231 23333 30898 0 30898 305 shares BLOCK INC P 2022-05-05 2022-07-05 20346 29146 -8800 0 -8800 35 shares BLOCK INC P 2022-05-05 2022-07-05 2307 3345 -1038 0 -1038 780 shares BLOCK INC P 2022-05-05 2022-07-06 50987 74537 -23550 0 -23550 295 shares BLOCK INC P 2022-05-05 2022-07-06 19195 28190 -8995 0 -8995 76 shares BLOCK INC P 2022-05-05 2022-07-06 5002 7263 -2261 0 -2261 38 shares BLOCK INC P 2022-05-05 2022-07-06 2465 3631 -1166 0 -1166 63 shares BLOCK INC P 2022-05-05 2022-07-06 4214 6020 -1806 0 -1806 94 shares BLOCK INC P 2020-04-15 2022-12-29 5554 5723 -169 0 -169 373 shares BLOCK INC P 2020-04-15 2022-12-29 22037 22746 -709 0 -709 124 shares BLOCK INC P 2020-04-15 2022-12-29 7326 7567 -241 0 -241 214 shares BLOCK INC P 2020-04-14 2022-12-29 12643 13067 -424 0 -424 3516 shares BLOCK INC P 2020-04-15 2022-12-29 207725 214759 -7034 0 -7034 2764 shares BLOCK INC P 2020-04-14 2022-12-29 163297 170616 -7319 0 -7319 125 shares BLOCK INC P 2022-02-23 2022-12-29 7385 11265 -3880 0 -3880 817 shares BLOCK INC P 2022-05-05 2022-12-29 48268 78073 -29805 0 -29805 393 shares BLOCK INC P 2020-04-16 2022-12-29 23218 22658 560 0 560 450 shares BLOCK INC P 2020-04-22 2022-12-29 26586 27046 -460 0 -460 112 shares BLOCK INC P 2022-11-04 2022-12-29 6617 6768 -151 0 -151 5713 shares BLOCK INC P 2020-04-15 2022-12-29 337524 347311 -9787 0 -9787 154 shares BLOCK INC P 2020-04-15 2022-12-29 9098 9365 -267 0 -267 808 shares TRADE DESK INC/THE P 2021-10-11 2022-12-29 35003 57342 -22339 0 -22339 3668 shares TRADE DESK INC/THE P 2021-10-08 2022-12-29 158898 259981 -101083 0 -101083 923 shares TRADE DESK INC/THE P 2021-10-07 2022-12-29 39984 65003 -25019 0 -25019 1707 shares TRADE DESK INC/THE P 2022-03-07 2022-12-29 73947 114378 -40431 0 -40431 794 shares TRADE DESK INC/THE P 2022-03-10 2022-12-29 34396 49846 -15450 0 -15450 2082 shares TRADE DESK INC/THE P 2022-03-08 2022-12-29 90192 129796 -39604 0 -39604 240 shares TRADE DESK INC/THE P 2022-03-08 2022-12-29 10397 14946 -4549 0 -4549 124 shares TRADE DESK INC/THE P 2022-03-10 2022-12-29 5372 7626 -2254 0 -2254 334 shares TRADE DESK INC/THE P 2021-11-22 2022-12-29 14469 34494 -20025 0 -20025 754 shares TRADE DESK INC/THE P 2021-11-23 2022-12-29 32663 77706 -45043 0 -45043 49 shares TRADE DESK INC/THE P 2021-11-22 2022-12-29 2123 5047 -2924 0 -2924 1779 shares TRADE DESK INC/THE P 2021-11-22 2022-12-29 77066 183212 -106146 0 -106146 111 shares TRADE DESK INC/THE P 2021-11-22 2022-12-29 4809 11251 -6442 0 -6442 2253 shares TRADE DESK INC/THE P 2021-11-23 2022-12-29 97600 228294 -130694 0 -130694 321 shares TRADE DESK INC/THE P 2021-11-09 2022-12-29 13906 31286 -17380 0 -17380 1493 shares TRADE DESK INC/THE P 2021-11-09 2022-12-29 64677 144675 -79998 0 -79998 349 shares TRADE DESK INC/THE P 2021-11-10 2022-12-29 15119 31000 -15881 0 -15881 103 shares TRADE DESK INC/THE P 2022-02-10 2022-12-29 4462 8664 -4202 0 -4202 30 shares TRADE DESK INC/THE P 2022-02-10 2022-12-29 1300 2499 -1199 0 -1199 930 shares TRADE DESK INC/THE P 2022-02-10 2022-12-29 40288 76851 -36563 0 -36563 202 shares TRADE DESK INC/THE P 2022-02-10 2022-12-29 8751 16614 -7863 0 -7863 288 shares TRADE DESK INC/THE P 2022-02-10 2022-12-29 12476 23623 -11147 0 -11147 2617 shares TRADE DESK INC/THE P 2022-02-24 2022-12-29 113368 206769 -93401 0 -93401 314 shares TRADE DESK INC/THE P 2022-02-11 2022-12-29 13602 24663 -11061 0 -11061 916 shares TRADE DESK INC/THE P 2022-02-14 2022-12-29 39681 71044 -31363 0 -31363 89 shares TRADE DESK INC/THE P 2022-02-24 2022-12-29 3855 6792 -2937 0 -2937 1555 shares TRADE DESK INC/THE P 2021-10-13 2022-12-29 67363 117282 -49919 0 -49919 98 shares TRADE DESK INC/THE P 2022-02-23 2022-12-29 4245 7324 -3079 0 -3079 75 shares TRADE DESK INC/THE P 2021-10-13 2022-12-29 3249 5596 -2347 0 -2347 662 shares TRADE DESK INC/THE P 2021-10-13 2022-12-29 28678 49340 -20662 0 -20662 69 shares TRADE DESK INC/THE P 2022-02-23 2022-12-29 2989 5129 -2140 0 -2140 1257 shares TRADE DESK INC/THE P 2022-02-23 2022-12-29 54453 93331 -38878 0 -38878 343 shares TRADE DESK INC/THE P 2022-02-23 2022-12-29 14859 25432 -10573 0 -10573 152 shares TRADE DESK INC/THE P 2022-02-24 2022-12-29 6585 11123 -4538 0 -4538 3 shares TRADE DESK INC/THE P 2021-10-12 2022-12-29 130 219 -89 0 -89 784 shares TRADE DESK INC/THE P 2021-10-12 2022-12-29 33963 56383 -22420 0 -22420 450 shares TRADE DESK INC/THE P 2021-10-12 2022-12-29 19494 32310 -12816 0 -12816 200 shares TRADE DESK INC/THE P 2021-10-12 2022-12-29 8664 14354 -5690 0 -5690 98 shares TRADE DESK INC/THE P 2021-10-12 2022-12-29 4245 7000 -2755 0 -2755 829 shares TRADE DESK INC/THE P 2021-10-11 2022-12-29 35912 59169 -23257 0 -23257 217 shares TRADE DESK INC/THE P 2022-02-24 2022-12-29 9400 15430 -6030 0 -6030 400 shares TRADE DESK INC/THE P 2022-01-21 2022-12-29 17328 24202 -6874 0 -6874 3621 shares TRADE DESK INC/THE P 2022-01-24 2022-12-29 156862 216379 -59517 0 -59517 5362 shares TRADE DESK INC/THE P 2022-05-05 2022-12-29 232282 295822 -63540 0 -63540 1344 shares TRADE DESK INC/THE P 2022-03-15 2022-12-29 58222 71580 -13358 0 -13358 941 shares TRADE DESK INC/THE P 2022-08-05 2022-12-29 40764 49498 -8734 0 -8734 1860 shares TRADE DESK INC/THE P 2022-08-05 2022-12-29 80575 95605 -15030 0 -15030 42 shares TWILIO INC P 2021-03-17 2022-01-03 10988 16253 -5265 0 -5265 42 shares TWILIO INC P 2021-03-17 2022-01-03 11015 16253 -5238 0 -5238 26 shares TWILIO INC P 2021-03-17 2022-01-04 6441 10062 -3621 0 -3621 86 shares TWILIO INC P 2021-03-17 2022-01-04 21516 33281 -11765 0 -11765 21 shares TWILIO INC P 2021-03-17 2022-01-04 5134 8127 -2993 0 -2993 41 shares TWILIO INC P 2021-03-17 2022-01-05 9860 15535 -5675 0 -5675 11 shares TWILIO INC P 2021-03-17 2022-01-05 2609 4010 -1401 0 -1401 19 shares TWILIO INC P 2021-03-17 2022-01-05 4575 7199 -2624 0 -2624 31 shares TWILIO INC P 2021-03-17 2022-01-05 7465 11996 -4531 0 -4531 132 shares TWILIO INC P 2021-03-17 2022-01-05 31307 50014 -18707 0 -18707 9 shares TWILIO INC P 2021-03-17 2022-01-06 2180 3281 -1101 0 -1101 53 shares TWILIO INC P 2021-03-17 2022-01-07 12321 19319 -6998 0 -6998 21 shares TWILIO INC P 2021-03-17 2022-01-07 4883 7655 -2772 0 -2772 21 shares TWILIO INC P 2021-03-17 2022-01-07 4871 7655 -2784 0 -2784 21 shares TWILIO INC P 2021-03-17 2022-01-10 4746 7655 -2909 0 -2909 45 shares TWILIO INC P 2021-03-17 2022-01-10 10079 16403 -6324 0 -6324 24 shares TWILIO INC P 2021-03-17 2022-01-10 5321 8748 -3427 0 -3427 29 shares TWILIO INC P 2021-03-17 2022-01-11 6774 10571 -3797 0 -3797 74 shares TWILIO INC P 2021-03-17 2022-01-11 17358 26974 -9616 0 -9616 26 shares TWILIO INC P 2021-03-17 2022-01-12 5883 9477 -3594 0 -3594 47 shares TWILIO INC P 2021-03-17 2022-01-12 10760 17132 -6372 0 -6372 27 shares TWILIO INC P 2021-03-17 2022-01-13 6008 9842 -3834 0 -3834 16 shares TWILIO INC P 2021-03-17 2022-01-13 3545 5832 -2287 0 -2287 53 shares TWILIO INC P 2021-03-17 2022-01-14 11238 19319 -8081 0 -8081 55 shares TWILIO INC P 2021-03-17 2022-01-14 11849 20049 -8200 0 -8200 6 shares TWILIO INC P 2021-03-17 2022-01-18 1285 2187 -902 0 -902 26 shares TWILIO INC P 2021-03-17 2022-01-18 5388 9477 -4089 0 -4089 3 shares TWILIO INC P 2021-03-17 2022-01-18 634 1094 -460 0 -460 54 shares TWILIO INC P 2021-03-17 2022-01-18 11305 19684 -8379 0 -8379 147 shares TWILIO INC P 2021-03-17 2022-01-18 31121 53584 -22463 0 -22463 119 shares TWILIO INC P 2021-03-26 2022-02-17 21342 37429 -16087 0 -16087 271 shares TWILIO INC P 2021-03-26 2022-02-17 45943 85236 -39293 0 -39293 168 shares TWILIO INC P 2021-09-29 2022-02-17 28481 52737 -24256 0 -24256 120 shares TWILIO INC P 2021-09-29 2022-02-17 20451 37669 -17218 0 -17218 58 shares TWILIO INC P 2021-09-29 2022-02-17 9855 18207 -8352 0 -8352 301 shares TWILIO INC P 2021-03-24 2022-02-17 53983 99750 -45767 0 -45767 194 shares TWILIO INC P 2021-03-24 2022-02-17 32825 64291 -31466 0 -31466 4 shares TWILIO INC P 2021-03-09 2022-02-17 677 1409 -732 0 -732 2 shares TWILIO INC P 2021-03-18 2022-02-17 338 711 -373 0 -373 21 shares TWILIO INC P 2021-03-18 2022-02-17 3572 7471 -3899 0 -3899 269 shares TWILIO INC P 2021-03-17 2022-02-17 46177 98055 -51878 0 -51878 186 shares TWILIO INC P 2021-03-18 2022-02-17 31929 67269 -35340 0 -35340 27 shares TWILIO INC P 2021-03-18 2022-02-17 4593 9765 -5172 0 -5172 4 shares TWILIO INC P 2021-03-18 2022-02-17 687 1452 -765 0 -765 19 shares TWILIO INC P 2021-03-17 2022-02-17 3515 6926 -3411 0 -3411 26 shares TWILIO INC P 2021-05-17 2022-02-18 4244 7651 -3407 0 -3407 322 shares TWILIO INC P 2021-05-17 2022-02-18 54159 94751 -40592 0 -40592 17 shares TWILIO INC P 2021-05-17 2022-02-18 2703 5002 -2299 0 -2299 4 shares TWILIO INC P 2021-05-19 2022-02-18 636 1180 -544 0 -544 62 shares TWILIO INC P 2021-05-17 2022-02-18 9911 18244 -8333 0 -8333 205 shares TWILIO INC P 2021-05-17 2022-02-18 32777 60323 -27546 0 -27546 31 shares TWILIO INC P 2021-03-26 2022-02-18 4928 9698 -4770 0 -4770 6 shares TWILIO INC P 2021-09-29 2022-02-18 954 1883 -929 0 -929 2302 shares TWILIO INC P 2020-04-02 2022-02-18 368003 191837 176166 0 176166 49 shares TWILIO INC P 2021-05-19 2022-02-18 7790 14483 -6693 0 -6693 506 shares TWILIO INC P 2020-04-02 2022-04-18 66435 42168 24267 0 24267 365 shares TWILIO INC P 2020-04-02 2022-04-19 50804 30417 20387 0 20387 100 shares TWILIO INC P 2020-04-02 2022-04-19 13156 8334 4822 0 4822 60 shares TWILIO INC P 2020-04-02 2022-04-19 8175 5000 3175 0 3175 108 shares TWILIO INC P 2022-05-05 2022-05-23 10767 12608 -1841 0 -1841 107 shares TWILIO INC P 2022-05-05 2022-05-23 10458 12491 -2033 0 -2033 274 shares TWILIO INC P 2022-05-05 2022-05-23 27242 31987 -4745 0 -4745 173 shares TWILIO INC P 2020-04-02 2022-05-23 17200 14417 2783 0 2783 235 shares TWILIO INC P 2020-04-02 2022-10-25 17601 19584 -1983 0 -1983 63 shares TWILIO INC P 2020-04-02 2022-10-25 4772 5250 -478 0 -478 181 shares TWILIO INC P 2020-04-02 2022-10-25 13709 15084 -1375 0 -1375 2746 shares TWILIO INC P 2020-04-02 2022-10-25 207097 228838 -21741 0 -21741 13 shares TWITTER INC P 2020-10-15 2022-01-03 554 593 -39 0 -39 30 shares TWITTER INC P 2020-10-15 2022-01-03 1297 1367 -70 0 -70 199 shares TWITTER INC P 2020-10-16 2022-01-03 8485 9083 -598 0 -598 166 shares TWITTER INC P 2020-10-15 2022-01-04 6984 7566 -582 0 -582 554 shares TWITTER INC P 2020-10-15 2022-01-04 22620 25252 -2632 0 -2632 64 shares TWITTER INC P 2020-10-15 2022-01-05 2603 2917 -314 0 -314 109 shares TWITTER INC P 2020-10-15 2022-01-05 4303 4968 -665 0 -665 109 shares TWITTER INC P 2020-10-15 2022-01-05 4383 4968 -585 0 -585 125 shares TWITTER INC P 2020-10-15 2022-01-05 4986 5698 -712 0 -712 12 shares TWITTER INC P 2020-10-15 2022-01-05 476 547 -71 0 -71 79 shares TWITTER INC P 2020-10-15 2022-01-05 3263 3601 -338 0 -338 570 shares TWITTER INC P 2020-10-15 2022-01-06 22555 25981 -3426 0 -3426 733 shares TWITTER INC P 2020-10-15 2022-01-06 29384 33410 -4026 0 -4026 163 shares TWITTER INC P 2020-09-23 2022-01-06 6534 7418 -884 0 -884 12 shares TWITTER INC P 2020-09-23 2022-01-07 476 546 -70 0 -70 197 shares TWITTER INC P 2020-10-16 2022-01-07 7811 8935 -1124 0 -1124 54 shares TWITTER INC P 2020-09-23 2022-01-07 2178 2449 -271 0 -271 101 shares TWITTER INC P 2020-09-23 2022-01-07 4005 4580 -575 0 -575 29 shares TWITTER INC P 2020-09-02 2022-01-10 1110 1265 -155 0 -155 240 shares TWITTER INC P 2020-10-15 2022-01-10 9567 10810 -1243 0 -1243 3 shares TWITTER INC P 2020-10-15 2022-01-10 115 135 -20 0 -20 132 shares TWITTER INC P 2020-09-23 2022-01-10 5262 5986 -724 0 -724 186 shares TWITTER INC P 2020-09-02 2022-01-11 7580 8116 -536 0 -536 53 shares TWITTER INC P 2020-09-02 2022-01-11 2161 2313 -152 0 -152 480 shares TWITTER INC P 2020-09-02 2022-01-11 19507 20946 -1439 0 -1439 71 shares TWITTER INC P 2020-09-02 2022-01-12 2891 3098 -207 0 -207 17 shares TWITTER INC P 2020-09-02 2022-01-12 676 742 -66 0 -66 21 shares TWITTER INC P 2020-09-02 2022-01-12 846 916 -70 0 -70 130 shares TWITTER INC P 2020-09-02 2022-01-12 5258 5673 -415 0 -415 38 shares TWITTER INC P 2020-09-02 2022-01-12 1563 1658 -95 0 -95 55 shares TWITTER INC P 2020-09-02 2022-01-13 2127 2400 -273 0 -273 30 shares TWITTER INC P 2020-09-02 2022-01-13 1169 1309 -140 0 -140 190 shares TWITTER INC P 2020-09-02 2022-01-13 7376 8291 -915 0 -915 214 shares TWITTER INC P 2020-09-02 2022-01-13 8277 9338 -1061 0 -1061 167 shares TWITTER INC P 2020-09-02 2022-01-14 6384 7287 -903 0 -903 51 shares TWITTER INC P 2020-09-02 2022-01-14 1924 2225 -301 0 -301 18 shares TWITTER INC P 2020-09-02 2022-01-14 698 785 -87 0 -87 76 shares TWITTER INC P 2020-09-02 2022-01-14 2888 3316 -428 0 -428 114 shares TWITTER INC P 2020-09-02 2022-01-14 4380 4975 -595 0 -595 98 shares TWITTER INC P 2020-09-02 2022-01-18 3677 4276 -599 0 -599 34 shares TWITTER INC P 2020-09-02 2022-01-18 1274 1484 -210 0 -210 35 shares TWITTER INC P 2020-09-02 2022-01-18 1313 1527 -214 0 -214 242 shares TWITTER INC P 2020-09-02 2022-01-18 9099 10560 -1461 0 -1461 11 shares TWITTER INC P 2020-09-02 2022-01-18 412 480 -68 0 -68 19 shares TWITTER INC P 2020-09-02 2022-01-18 712 829 -117 0 -117 172 shares TWITTER INC P 2020-09-02 2022-01-18 6412 7506 -1094 0 -1094 22 shares TWITTER INC P 2020-09-02 2022-01-19 830 960 -130 0 -130 245 shares TWITTER INC P 2020-09-02 2022-01-19 9283 10691 -1408 0 -1408 172 shares TWITTER INC P 2020-09-02 2022-01-19 6411 7506 -1095 0 -1095 315 shares TWITTER INC P 2020-09-02 2022-01-20 11954 13746 -1792 0 -1792 58 shares TWITTER INC P 2020-09-02 2022-01-20 2201 2531 -330 0 -330 126 shares TWITTER INC P 2020-09-02 2022-01-20 4695 5498 -803 0 -803 224 shares TWITTER INC P 2020-09-02 2022-01-21 7795 9775 -1980 0 -1980 169 shares TWITTER INC P 2020-09-02 2022-01-21 6006 7375 -1369 0 -1369 92 shares TWITTER INC P 2020-09-02 2022-01-21 3255 4015 -760 0 -760 50 shares TWITTER INC P 2020-09-02 2022-01-21 1836 2182 -346 0 -346 15 shares TWITTER INC P 2020-09-02 2022-01-21 528 655 -127 0 -127 46 shares TWITTER INC P 2020-09-02 2022-01-21 1687 2007 -320 0 -320 81 shares TWITTER INC P 2020-09-02 2022-01-21 2963 3535 -572 0 -572 34 shares TWITTER INC P 2020-09-02 2022-01-24 1166 1484 -318 0 -318 278 shares TWITTER INC P 2020-09-02 2022-01-24 9224 12131 -2907 0 -2907 38 shares TWITTER INC P 2020-09-02 2022-01-24 1261 1643 -382 0 -382 79 shares TWITTER INC P 2020-09-02 2022-01-24 2621 3412 -791 0 -791 605 shares TWITTER INC P 2020-09-02 2022-01-24 19518 25521 -6003 0 -6003 20 shares TWITTER INC P 2020-09-02 2022-01-24 644 864 -220 0 -220 77 shares TWITTER INC P 2020-09-02 2022-01-24 2484 3326 -842 0 -842 76 shares TWITTER INC P 2020-09-02 2022-01-24 2452 3256 -804 0 -804 106 shares TWITTER INC P 2020-09-02 2022-01-24 3566 4578 -1012 0 -1012 106 shares TWITTER INC P 2020-09-02 2022-03-01 3787 4471 -684 0 -684 18 shares TWITTER INC P 2020-09-02 2022-03-01 635 759 -124 0 -124 197 shares TWITTER INC P 2020-09-02 2022-03-01 7001 8310 -1309 0 -1309 68 shares TWITTER INC P 2020-09-02 2022-03-02 2426 2868 -442 0 -442 31 shares TWITTER INC P 2020-09-02 2022-03-02 1068 1308 -240 0 -240 23 shares TWITTER INC P 2020-09-02 2022-03-02 789 970 -181 0 -181 427 shares TWITTER INC P 2020-09-02 2022-03-02 14774 18012 -3238 0 -3238 12 shares TWITTER INC P 2020-09-02 2022-03-03 407 506 -99 0 -99 664 shares TWITTER INC P 2020-09-02 2022-03-03 22224 28009 -5785 0 -5785 92 shares TWITTER INC P 2020-09-02 2022-03-03 3182 3881 -699 0 -699 65 shares TWITTER INC P 2020-09-02 2022-03-04 2169 2742 -573 0 -573 12 shares TWITTER INC P 2020-09-02 2022-03-04 400 506 -106 0 -106 151 shares TWITTER INC P 2020-09-02 2022-03-04 5049 6370 -1321 0 -1321 16 shares TWITTER INC P 2020-09-02 2022-03-07 524 675 -151 0 -151 97 shares TWITTER INC P 2020-09-02 2022-03-07 3143 4092 -949 0 -949 59 shares TWITTER INC P 2020-09-02 2022-03-08 1943 2489 -546 0 -546 168 shares TWITTER INC P 2020-09-02 2022-03-08 5535 7087 -1552 0 -1552 137 shares TWITTER INC P 2020-09-02 2022-03-08 4474 5779 -1305 0 -1305 51 shares TWITTER INC P 2020-09-02 2022-03-09 1755 2151 -396 0 -396 43 shares TWITTER INC P 2020-09-02 2022-03-09 1474 1814 -340 0 -340 32 shares TWITTER INC P 2020-09-02 2022-03-09 1089 1350 -261 0 -261 42 shares TWITTER INC P 2020-09-02 2022-03-09 1440 1772 -332 0 -332 23 shares TWITTER INC P 2020-09-02 2022-03-09 771 970 -199 0 -199 138 shares TWITTER INC P 2020-09-02 2022-03-09 4740 5821 -1081 0 -1081 285 shares TWITTER INC P 2020-09-02 2022-03-09 9765 12022 -2257 0 -2257 12 shares TWITTER INC P 2020-09-02 2022-03-09 411 506 -95 0 -95 172 shares TWITTER INC P 2020-09-02 2022-03-10 5865 7255 -1390 0 -1390 82 shares TWITTER INC P 2020-09-02 2022-03-10 2793 3459 -666 0 -666 100 shares TWITTER INC P 2020-09-02 2022-03-10 3422 4218 -796 0 -796 67 shares TWITTER INC P 2020-09-02 2022-03-10 2272 2826 -554 0 -554 32 shares TWITTER INC P 2020-09-02 2022-03-10 1095 1350 -255 0 -255 68 shares TWITTER INC P 2020-09-02 2022-03-11 2243 2868 -625 0 -625 103 shares TWITTER INC P 2020-09-02 2022-03-11 3412 4345 -933 0 -933 25 shares TWITTER INC P 2020-09-02 2022-03-11 830 1055 -225 0 -225 27 shares TWITTER INC P 2020-09-02 2022-03-14 893 1139 -246 0 -246 143 shares TWITTER INC P 2020-09-02 2022-03-14 4720 6032 -1312 0 -1312 32 shares TWITTER INC P 2020-09-02 2022-03-14 1069 1350 -281 0 -281 119 shares TWITTER INC P 2020-09-02 2022-03-14 3974 5020 -1046 0 -1046 4 shares TWITTER INC P 2020-04-02 2022-03-15 136 92 44 0 44 80 shares TWITTER INC P 2020-09-02 2022-03-15 2726 3375 -649 0 -649 8 shares TWITTER INC P 2020-04-02 2022-03-15 272 184 88 0 88 92 shares TWITTER INC P 2020-09-02 2022-03-15 3108 3881 -773 0 -773 157 shares TWITTER INC P 2020-09-02 2022-03-15 5330 6623 -1293 0 -1293 34 shares TWITTER INC P 2020-04-02 2022-03-16 1194 783 411 0 411 1632 shares TWITTER INC P 2020-04-02 2022-03-16 57691 37593 20098 0 20098 71 shares TWITTER INC P 2020-04-02 2022-03-16 2479 1635 844 0 844 100 shares TWITTER INC P 2020-04-02 2022-03-16 3532 2304 1228 0 1228 92 shares TWITTER INC P 2020-04-02 2022-03-17 3434 2119 1315 0 1315 483 shares TWITTER INC P 2020-04-02 2022-03-17 17715 11126 6589 0 6589 30 shares TWITTER INC P 2020-04-02 2022-03-17 1110 691 419 0 419 738 shares TWITTER INC P 2020-04-02 2022-03-17 27520 17000 10520 0 10520 74 shares TWITTER INC P 2020-04-02 2022-03-17 2783 1705 1078 0 1078 1404 shares TWITTER INC P 2020-04-02 2022-03-17 52341 32341 20000 0 20000 425 shares TWITTER INC P 2020-04-02 2022-03-17 15760 9790 5970 0 5970 16 shares TWITTER INC P 2020-04-02 2022-03-18 612 369 243 0 243 4616 shares TWITTER INC P 2020-04-02 2022-03-18 174299 106330 67969 0 67969 107 shares TWITTER INC P 2020-04-02 2022-03-18 4142 2465 1677 0 1677 30 shares TWITTER INC P 2020-04-02 2022-03-18 1169 691 478 0 478 312 shares TWITTER INC P 2020-04-02 2022-03-18 11922 7187 4735 0 4735 577 shares TWITTER INC P 2020-04-02 2022-03-21 21597 13291 8306 0 8306 224 shares TWITTER INC P 2020-04-02 2022-03-21 8262 5160 3102 0 3102 481 shares TWITTER INC P 2020-04-02 2022-03-21 17803 11080 6723 0 6723 589 shares TWITTER INC P 2020-04-02 2022-03-22 22629 13568 9061 0 9061 34 shares TWITTER INC P 2020-04-02 2022-03-22 1324 783 541 0 541 53 shares TWITTER INC P 2020-04-02 2022-03-22 2059 1221 838 0 838 188 shares TWITTER INC P 2020-04-02 2022-03-23 7115 4331 2784 0 2784 215 shares TWITTER INC P 2020-04-02 2022-03-23 8243 4953 3290 0 3290 136 shares TWITTER INC P 2020-04-02 2022-03-23 5165 3133 2032 0 2032 379 shares TWITTER INC P 2020-04-02 2022-03-24 14705 8730 5975 0 5975 60 shares TWITTER INC P 2020-04-02 2022-03-24 2323 1382 941 0 941 873 shares TWITTER INC P 2020-04-02 2022-03-24 33881 20110 13771 0 13771 27 shares TWITTER INC P 2020-04-02 2022-03-24 1049 622 427 0 427 168 shares TWITTER INC P 2020-04-02 2022-03-24 6460 3870 2590 0 2590 24 shares TWITTER INC P 2020-04-02 2022-03-24 921 553 368 0 368 45 shares TWITTER INC P 2020-04-02 2022-03-24 1747 1037 710 0 710 35 shares TWITTER INC P 2020-04-02 2022-03-24 1345 806 539 0 539 150 shares TWITTER INC P 2020-04-02 2022-03-24 5806 3455 2351 0 2351 583 shares TWITTER INC P 2022-04-08 2022-04-25 30213 26943 3270 0 3270 5535 shares TWITTER INC P 2020-04-02 2022-04-25 286843 127499 159344 0 159344 127 shares TWITTER INC P 2020-04-02 2022-04-25 6556 2925 3631 0 3631 193 shares TWITTER INC P 2022-04-08 2022-04-25 10002 8950 1052 0 1052 104 shares TWITTER INC P 2022-04-08 2022-04-25 5390 4810 580 0 580 32 shares TWITTER INC P 2020-04-02 2022-04-25 1648 737 911 0 911 245 shares TWITTER INC P 2020-04-02 2022-04-26 12274 5644 6630 0 6630 3287 shares TWITTER INC P 2020-04-02 2022-04-26 164929 75716 89213 0 89213 4917 shares TWITTER INC P 2020-04-02 2022-04-26 245573 113263 132310 0 132310 1412 shares TWITTER INC P 2020-04-02 2022-04-26 70120 32525 37595 0 37595 2992 shares TWITTER INC P 2020-04-02 2022-04-27 144842 68921 75921 0 75921 98 shares TWITTER INC P 2020-04-02 2022-04-27 4805 2257 2548 0 2548 75 shares TWITTER INC P 2020-04-02 2022-04-27 3632 1728 1904 0 1904 5053 shares TWITTER INC P 2020-04-02 2022-04-27 245119 116396 128723 0 128723 3969 shares TWITTER INC P 2020-04-02 2022-04-28 194090 91426 102664 0 102664 150 shares TWITTER INC P 2020-04-02 2022-04-28 7275 3455 3820 0 3820 1515 shares TWITTER INC P 2020-04-02 2022-05-09 73363 34898 38465 0 38465 178 shares TWITTER INC P 2020-04-02 2022-05-09 8606 4100 4506 0 4506 312 shares TWITTER INC P 2020-04-02 2022-05-09 15137 7187 7950 0 7950 197 shares TWITTER INC P 2020-04-02 2022-05-09 9444 4538 4906 0 4906 43 shares TWITTER INC P 2020-04-02 2022-05-09 2075 991 1084 0 1084 45 shares TWITTER INC P 2020-04-02 2022-05-09 2199 1037 1162 0 1162 1810 shares TWITTER INC P 2020-04-02 2022-05-09 87363 41693 45670 0 45670 12740 shares UBER TECHNOLOGIES INC P 2021-11-12 2022-12-29 313277 566870 -253593 0 -253593 1711 shares UBER TECHNOLOGIES INC P 2021-09-21 2022-12-29 42073 76275 -34202 0 -34202 1821 shares UBER TECHNOLOGIES INC P 2021-09-21 2022-12-29 44778 80816 -36038 0 -36038 34 shares UBER TECHNOLOGIES INC P 2021-11-12 2022-12-29 836 1490 -654 0 -654 24843 shares UBER TECHNOLOGIES INC P 2021-08-10 2022-12-29 610889 1083997 -473108 0 -473108 3938 shares UBER TECHNOLOGIES INC P 2021-11-11 2022-12-29 96835 170407 -73572 0 -73572 6640 shares UBER TECHNOLOGIES INC P 2021-11-11 2022-12-29 163278 287250 -123972 0 -123972 2430 shares UBER TECHNOLOGIES INC P 2021-11-10 2022-12-29 59754 104916 -45162 0 -45162 878 shares UBER TECHNOLOGIES INC P 2021-12-06 2022-12-29 21590 32078 -10488 0 -10488 15425 shares UBER TECHNOLOGIES INC P 2022-05-05 2022-12-29 379301 414007 -34706 0 -34706 95 shares UBER TECHNOLOGIES INC P 2021-10-08 2022-12-29 2336 4629 -2293 0 -2293 156 shares UBER TECHNOLOGIES INC P 2021-10-08 2022-12-29 3836 7597 -3761 0 -3761 1777 shares UBER TECHNOLOGIES INC P 2021-06-21 2022-12-29 43696 85545 -41849 0 -41849 2609 shares UBER TECHNOLOGIES INC P 2021-10-08 2022-12-29 64155 125053 -60898 0 -60898 3884 shares UBER TECHNOLOGIES INC P 2021-10-07 2022-12-29 95508 186160 -90652 0 -90652 77 shares UBER TECHNOLOGIES INC P 2021-10-07 2022-12-29 1893 3687 -1794 0 -1794 233 shares UBER TECHNOLOGIES INC P 2021-10-07 2022-12-29 5729 11153 -5424 0 -5424 60 shares UBER TECHNOLOGIES INC P 2021-10-07 2022-12-29 1475 2862 -1387 0 -1387 4347 shares UBER TECHNOLOGIES INC P 2021-10-07 2022-12-29 106893 207020 -100127 0 -100127 81 shares UBER TECHNOLOGIES INC P 2021-10-07 2022-12-29 1992 3830 -1838 0 -1838 368 shares UBER TECHNOLOGIES INC P 2021-10-07 2022-12-29 9049 17353 -8304 0 -8304 427 shares UBER TECHNOLOGIES INC P 2021-10-26 2022-12-29 10500 20063 -9563 0 -9563 82 shares UBER TECHNOLOGIES INC P 2021-10-27 2022-12-29 2016 3799 -1783 0 -1783 1270 shares UBER TECHNOLOGIES INC P 2021-10-26 2022-12-29 31229 58720 -27491 0 -27491 2353 shares UBER TECHNOLOGIES INC P 2021-10-27 2022-12-29 57860 106166 -48306 0 -48306 2599 shares UBER TECHNOLOGIES INC P 2021-09-21 2022-12-29 63909 116335 -52426 0 -52426 653 shares UBER TECHNOLOGIES INC P 2021-09-21 2022-12-29 16057 29215 -13158 0 -13158 272 shares UBER TECHNOLOGIES INC P 2021-09-21 2022-12-29 6688 12152 -5464 0 -5464 128 shares UBER TECHNOLOGIES INC P 2021-09-21 2022-12-29 3148 5715 -2567 0 -2567 2713 shares UBER TECHNOLOGIES INC P 2021-09-21 2022-12-29 66713 121094 -54381 0 -54381 4058 shares UBER TECHNOLOGIES INC P 2021-09-21 2022-12-29 99786 180429 -80643 0 -80643 76 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-07 2966 13118 -10152 0 -10152 89 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-07 3456 15362 -11906 0 -11906 79 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-07 3068 13622 -10554 0 -10554 42 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-07 1631 7226 -5595 0 -5595 217 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-07 8427 37248 -28821 0 -28821 20 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-07 783 3433 -2650 0 -2650 18 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-07 699 3090 -2391 0 -2391 126 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-07 4917 21793 -16876 0 -16876 117 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-07 4554 20383 -15829 0 -15829 50 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-07 1954 8711 -6757 0 -6757 215 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-07 8390 37457 -29067 0 -29067 36 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-07 1405 6218 -4813 0 -4813 100 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-08 3821 17165 -13344 0 -13344 218 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-08 8330 37193 -28863 0 -28863 22 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-08 829 3746 -2917 0 -2917 820 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-08 31520 139642 -108122 0 -108122 1660 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-08 63808 283215 -219407 0 -219407 156 shares UNITY SOFTWARE INC P 2021-10-08 2022-09-09 6332 21324 -14992 0 -14992 61 shares UNITY SOFTWARE INC P 2021-10-07 2022-09-09 2476 8343 -5867 0 -5867 66 shares UNITY SOFTWARE INC P 2021-10-07 2022-09-09 2679 8991 -6312 0 -6312 84 shares UNITY SOFTWARE INC P 2021-10-07 2022-09-09 3410 11432 -8022 0 -8022 407 shares UNITY SOFTWARE INC P 2021-10-07 2022-09-09 16520 54901 -38381 0 -38381 6 shares UNITY SOFTWARE INC P 2021-10-07 2022-09-09 246 809 -563 0 -563 69 shares UNITY SOFTWARE INC P 2021-12-13 2022-09-09 2834 9229 -6395 0 -6395 25 shares UNITY SOFTWARE INC P 2021-12-13 2022-09-09 1027 3317 -2290 0 -2290 24 shares UNITY SOFTWARE INC P 2021-10-06 2022-09-09 986 3128 -2142 0 -2142 119 shares UNITY SOFTWARE INC P 2021-10-06 2022-09-09 4888 15471 -10583 0 -10583 35 shares UNITY SOFTWARE INC P 2021-10-06 2022-09-09 1438 4543 -3105 0 -3105 87 shares UNITY SOFTWARE INC P 2021-10-06 2022-09-09 3573 11210 -7637 0 -7637 854 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-09 34279 145432 -111153 0 -111153 97 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-09 3894 16419 -12525 0 -12525 106 shares UNITY SOFTWARE INC P 2021-11-09 2022-09-09 4255 17821 -13566 0 -13566 28 shares UNITY SOFTWARE INC P 2021-11-10 2022-09-09 1124 4704 -3580 0 -3580 97 shares UNITY SOFTWARE INC P 2021-11-08 2022-09-09 3894 15823 -11929 0 -11929 414 shares UNITY SOFTWARE INC P 2021-11-08 2022-09-09 16618 67174 -50556 0 -50556 124 shares UNITY SOFTWARE INC P 2021-11-08 2022-09-09 4977 20105 -15128 0 -15128 176 shares UNITY SOFTWARE INC P 2021-11-08 2022-09-09 7065 28375 -21310 0 -21310 333 shares UNITY SOFTWARE INC P 2021-11-08 2022-09-09 13366 53606 -40240 0 -40240 343 shares UNITY SOFTWARE INC P 2021-11-08 2022-09-09 13768 55115 -41347 0 -41347 865 shares UNITY SOFTWARE INC P 2021-11-08 2022-09-09 34908 138991 -104083 0 -104083 144 shares UNITY SOFTWARE INC P 2021-11-08 2022-09-09 5811 23048 -17237 0 -17237 7 shares UNITY SOFTWARE INC P 2021-11-08 2022-09-09 282 1119 -837 0 -837 62 shares UNITY SOFTWARE INC P 2021-12-08 2022-09-09 2502 9646 -7144 0 -7144 146 shares UNITY SOFTWARE INC P 2021-12-08 2022-09-09 5892 22478 -16586 0 -16586 85 shares UNITY SOFTWARE INC P 2021-12-08 2022-09-09 3430 13032 -9602 0 -9602 240 shares UNITY SOFTWARE INC P 2021-12-08 2022-09-09 9685 36313 -26628 0 -26628 61 shares UNITY SOFTWARE INC P 2021-10-19 2022-09-09 2462 9092 -6630 0 -6630 73 shares UNITY SOFTWARE INC P 2021-12-08 2022-09-09 2946 10828 -7882 0 -7882 34 shares UNITY SOFTWARE INC P 2021-10-19 2022-09-09 1372 5025 -3653 0 -3653 725 shares UNITY SOFTWARE INC P 2021-10-19 2022-09-09 29199 107143 -77944 0 -77944 2 shares UNITY SOFTWARE INC P 2021-10-19 2022-09-09 81 294 -213 0 -213 190 shares UNITY SOFTWARE INC P 2021-10-18 2022-09-09 7652 27762 -20110 0 -20110 46 shares UNITY SOFTWARE INC P 2021-10-18 2022-09-09 1853 6717 -4864 0 -4864 995 shares UNITY SOFTWARE INC P 2021-10-18 2022-09-09 40073 145182 -105109 0 -105109 359 shares UNITY SOFTWARE INC P 2021-10-27 2022-09-09 14458 52131 -37673 0 -37673 37 shares UNITY SOFTWARE INC P 2021-10-27 2022-09-09 1502 5373 -3871 0 -3871 60 shares UNITY SOFTWARE INC P 2021-10-20 2022-09-09 2435 8541 -6106 0 -6106 241 shares UNITY SOFTWARE INC P 2021-10-20 2022-09-09 9782 34302 -24520 0 -24520 232 shares UNITY SOFTWARE INC P 2021-12-09 2022-09-09 9417 32836 -23419 0 -23419 257 shares UNITY SOFTWARE INC P 2021-12-13 2022-09-09 10432 35710 -25278 0 -25278 121 shares UNITY SOFTWARE INC P 2021-10-08 2022-09-09 4911 16697 -11786 0 -11786 920 shares UNITY SOFTWARE INC P 2021-10-08 2022-09-09 37343 126159 -88816 0 -88816 60 shares UNITY SOFTWARE INC P 2021-10-07 2022-09-09 2435 8222 -5787 0 -5787 597 shares UNITY SOFTWARE INC P 2021-10-07 2022-09-09 24232 81376 -57144 0 -57144 157 shares UNITY SOFTWARE INC P 2021-10-06 2022-09-12 6429 20229 -13800 0 -13800 59 shares UNITY SOFTWARE INC P 2022-05-05 2022-09-12 2495 3660 -1165 0 -1165 449 shares UNITY SOFTWARE INC P 2021-10-05 2022-09-12 18387 57503 -39116 0 -39116 375 shares UNITY SOFTWARE INC P 2021-10-05 2022-09-12 15357 47822 -32465 0 -32465 74 shares UNITY SOFTWARE INC P 2021-10-06 2022-09-12 3030 9416 -6386 0 -6386 532 shares UNITY SOFTWARE INC P 2021-10-06 2022-09-12 21700 67692 -45992 0 -45992 261 shares UNITY SOFTWARE INC P 2021-10-06 2022-09-12 10612 33210 -22598 0 -22598 553 shares UNITY SOFTWARE INC P 2021-10-06 2022-09-12 22429 70364 -47935 0 -47935 76 shares UNITY SOFTWARE INC P 2021-10-05 2022-09-12 3082 9639 -6557 0 -6557 75 shares UNITY SOFTWARE INC P 2021-10-06 2022-09-12 3042 9497 -6455 0 -6455 176 shares UNITY SOFTWARE INC P 2021-10-05 2022-09-12 7138 22044 -14906 0 -14906 112 shares UNITY SOFTWARE INC P 2022-01-26 2022-09-12 4543 11497 -6954 0 -6954 42 shares UNITY SOFTWARE INC P 2022-01-26 2022-09-12 1703 4184 -2481 0 -2481 369 shares UNITY SOFTWARE INC P 2022-01-27 2022-09-12 14966 35343 -20377 0 -20377 176 shares UNITY SOFTWARE INC P 2022-01-27 2022-09-12 7243 16858 -9615 0 -9615 356 shares UNITY SOFTWARE INC P 2022-02-23 2022-09-12 14651 33776 -19125 0 -19125 13 shares UNITY SOFTWARE INC P 2022-02-23 2022-09-12 542 1233 -691 0 -691 104 shares UNITY SOFTWARE INC P 2022-05-05 2022-09-12 4336 6451 -2115 0 -2115 33 shares UNITY SOFTWARE INC P 2021-10-06 2022-09-12 1351 4227 -2876 0 -2876 180 shares UNITY SOFTWARE INC P 2022-05-05 2022-09-13 6748 11165 -4417 0 -4417 263 shares UNITY SOFTWARE INC P 2022-05-05 2022-09-13 9899 16314 -6415 0 -6415 24 shares UNITY SOFTWARE INC P 2022-05-05 2022-09-13 916 1489 -573 0 -573 299 shares UNITY SOFTWARE INC P 2022-05-05 2022-09-13 10922 18547 -7625 0 -7625 115 shares UNITY SOFTWARE INC P 2022-05-05 2022-09-13 4196 7133 -2937 0 -2937 212 shares UNITY SOFTWARE INC P 2022-05-05 2022-09-14 7670 13150 -5480 0 -5480 236 shares UNITY SOFTWARE INC P 2022-05-05 2022-09-14 8604 14639 -6035 0 -6035 711 shares UNITY SOFTWARE INC P 2022-05-05 2022-09-14 26050 44103 -18053 0 -18053 181 shares UNITY SOFTWARE INC P 2022-05-05 2022-09-14 6748 11227 -4479 0 -4479 158 shares UNITY SOFTWARE INC P 2022-05-05 2022-09-14 5952 9801 -3849 0 -3849 577 shares UNITY SOFTWARE INC P 2022-05-05 2022-09-14 21450 35791 -14341 0 -14341 1 shares VEEVA SYSTEMS INC P 2021-09-02 2022-03-11 185 314 -129 0 -129 25 shares VEEVA SYSTEMS INC P 2021-09-02 2022-03-17 4604 7861 -3257 0 -3257 105 shares VEEVA SYSTEMS INC P 2021-09-02 2022-03-17 19353 33014 -13661 0 -13661 15 shares VEEVA SYSTEMS INC P 2021-09-02 2022-03-17 2779 4716 -1937 0 -1937 328 shares VEEVA SYSTEMS INC P 2021-09-02 2022-03-17 61380 103130 -41750 0 -41750 69 shares VEEVA SYSTEMS INC P 2021-09-02 2022-03-17 12875 21695 -8820 0 -8820 14 shares VEEVA SYSTEMS INC P 2021-09-02 2022-05-23 2286 4402 -2116 0 -2116 3 shares VEEVA SYSTEMS INC P 2021-09-02 2022-05-24 477 929 -452 0 -452 16 shares VEEVA SYSTEMS INC P 2021-09-02 2022-05-24 2522 4953 -2431 0 -2431 63 shares VEEVA SYSTEMS INC P 2021-09-02 2022-05-24 9931 19636 -9705 0 -9705 18 shares VEEVA SYSTEMS INC P 2021-09-02 2022-05-24 2846 5620 -2774 0 -2774 51 shares VEEVA SYSTEMS INC P 2021-09-02 2022-05-24 8063 15896 -7833 0 -7833 17 shares VEEVA SYSTEMS INC P 2021-09-02 2022-05-24 2688 5345 -2657 0 -2657 29 shares VEEVA SYSTEMS INC P 2021-12-06 2022-05-25 4687 7246 -2559 0 -2559 41 shares VEEVA SYSTEMS INC P 2021-12-06 2022-05-25 6627 10268 -3641 0 -3641 157 shares VEEVA SYSTEMS INC P 2021-12-06 2022-05-25 25376 40431 -15055 0 -15055 26 shares VEEVA SYSTEMS INC P 2021-09-02 2022-05-25 4202 8049 -3847 0 -3847 13 shares VEEVA SYSTEMS INC P 2021-09-02 2022-05-25 2103 4024 -1921 0 -1921 99 shares VEEVA SYSTEMS INC P 2021-12-06 2022-05-25 15978 24738 -8760 0 -8760 5 shares VEEVA SYSTEMS INC P 2021-12-06 2022-05-25 809 1249 -440 0 -440 42 shares VEEVA SYSTEMS INC P 2021-12-06 2022-05-26 6969 10495 -3526 0 -3526 13 shares VEEVA SYSTEMS INC P 2021-12-06 2022-05-26 2157 3247 -1090 0 -1090 39 shares VEEVA SYSTEMS INC P 2021-12-06 2022-05-26 6454 9742 -3288 0 -3288 45 shares VEEVA SYSTEMS INC P 2022-05-05 2022-05-26 7447 8031 -584 0 -584 28 shares VEEVA SYSTEMS INC P 2022-05-05 2022-05-26 4654 4997 -343 0 -343 10 shares VEEVA SYSTEMS INC P 2022-05-05 2022-05-26 1626 1785 -159 0 -159 77 shares VEEVA SYSTEMS INC P 2022-05-05 2022-05-27 13124 13741 -617 0 -617 120 shares VEEVA SYSTEMS INC P 2022-05-05 2022-05-27 20571 21415 -844 0 -844 10 shares VEEVA SYSTEMS INC P 2022-05-05 2022-05-27 1711 1785 -74 0 -74 126 shares VEEVA SYSTEMS INC P 2022-05-05 2022-05-27 21669 22486 -817 0 -817 172 shares VEEVA SYSTEMS INC P 2022-05-05 2022-05-31 29281 30695 -1414 0 -1414 2 shares VEEVA SYSTEMS INC P 2022-05-05 2022-05-31 342 357 -15 0 -15 33 shares VEEVA SYSTEMS INC P 2022-05-05 2022-05-31 5639 5889 -250 0 -250 44 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-01 7560 7852 -292 0 -292 24 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-01 4061 4283 -222 0 -222 27 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-01 4649 4818 -169 0 -169 73 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-01 12251 13028 -777 0 -777 32 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-02 5785 5711 74 0 74 212 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-02 40815 37834 2981 0 2981 69 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-02 13226 12314 912 0 912 50 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-02 8976 8923 53 0 53 108 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-02 19553 19274 279 0 279 305 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-02 57574 54430 3144 0 3144 25 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-03 4699 4462 237 0 237 109 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-03 20568 19452 1116 0 1116 9 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-03 1696 1606 90 0 90 53 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-03 9972 9458 514 0 514 33 shares VEEVA SYSTEMS INC P 2020-04-02 2022-06-06 6226 5154 1072 0 1072 46 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-06 8682 8209 473 0 473 46 shares VEEVA SYSTEMS INC P 2022-05-05 2022-06-06 8698 8209 489 0 489 136 shares VEEVA SYSTEMS INC P 2020-04-02 2022-06-06 25717 21240 4477 0 4477 152 shares VEEVA SYSTEMS INC P 2020-04-02 2022-06-06 28911 23739 5172 0 5172 48 shares VEEVA SYSTEMS INC P 2020-04-02 2022-06-06 9068 7496 1572 0 1572 484 shares VEEVA SYSTEMS INC P 2020-04-02 2022-07-05 98130 75589 22541 0 22541 338 shares VEEVA SYSTEMS INC P 2020-04-02 2022-07-05 70012 52787 17225 0 17225 74 shares VEEVA SYSTEMS INC P 2020-04-02 2022-07-06 15149 11557 3592 0 3592 7 shares VEEVA SYSTEMS INC P 2020-04-02 2022-07-06 1442 1093 349 0 349 275 shares VEEVA SYSTEMS INC P 2020-04-02 2022-07-06 56529 42948 13581 0 13581 124 shares VEEVA SYSTEMS INC P 2020-04-02 2022-07-06 25661 19366 6295 0 6295 58 shares VEEVA SYSTEMS INC P 2020-04-02 2022-08-09 12940 9058 3882 0 3882 8 shares VEEVA SYSTEMS INC P 2020-04-02 2022-08-10 1812 1249 563 0 563 136 shares VEEVA SYSTEMS INC P 2020-04-02 2022-08-10 31017 21240 9777 0 9777 1728 shares VEEVA SYSTEMS INC P 2020-04-02 2022-08-11 391838 269870 121968 0 121968 144 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-20 24448 22489 1959 0 1959 161 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-20 27051 25144 1907 0 1907 69 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-20 11588 10776 812 0 812 232 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-21 38692 36233 2459 0 2459 63 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-21 10706 9839 867 0 867 18 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-21 3041 2811 230 0 230 75 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-21 12655 11713 942 0 942 12 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-22 1973 1874 99 0 99 41 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-22 6713 6403 310 0 310 16 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-22 2623 2499 124 0 124 97 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-22 15890 15149 741 0 741 202 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-23 32249 31547 702 0 702 40 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-23 6391 6247 144 0 144 140 shares VEEVA SYSTEMS INC P 2020-04-02 2022-09-23 22364 21865 499 0 499 170 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-03 28186 26550 1636 0 1636 82 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-03 13597 12806 791 0 791 111 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-13 17255 17335 -80 0 -80 81 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-13 12365 12650 -285 0 -285 41 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-13 6268 6403 -135 0 -135 249 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-13 38089 38888 -799 0 -799 83 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-13 12729 12963 -234 0 -234 20 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-13 3126 3124 2 0 2 999 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-13 155891 156019 -128 0 -128 91 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-14 13794 14212 -418 0 -418 23 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-14 3585 3592 -7 0 -7 137 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-14 21221 21396 -175 0 -175 41 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-17 6462 6403 59 0 59 249 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-17 39053 38888 165 0 165 13 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-17 2047 2030 17 0 17 32 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-17 4968 4998 -30 0 -30 93 shares VEEVA SYSTEMS INC P 2020-04-02 2022-10-17 14495 14524 -29 0 -29 3463 shares VEEVA SYSTEMS INC P 2020-04-02 2022-12-29 557231 540834 16397 0 16397 321 shares VIMEO INC P 2021-02-03 2022-03-18 4096 13896 -9800 0 -9800 160 shares VIMEO INC P 2021-02-03 2022-03-21 2008 6926 -4918 0 -4918 99 shares VIMEO INC P 2021-02-03 2022-03-21 1266 4286 -3020 0 -3020 142 shares VIMEO INC P 2021-02-03 2022-03-22 1837 6147 -4310 0 -4310 77 shares VIMEO INC P 2021-02-03 2022-03-22 1004 3333 -2329 0 -2329 144 shares VIMEO INC P 2021-02-03 2022-03-23 1804 6234 -4430 0 -4430 75.396 shares VIMEO INC P 2021-02-03 2022-03-23 971 3264 -2293 0 -2293 39 shares VIMEO INC P 2021-02-03 2022-03-23 493 1688 -1195 0 -1195 24.604 shares VIMEO INC P 2021-02-03 2022-03-23 317 1065 -748 0 -748 40.3 shares VIMEO INC P 2021-02-03 2022-03-24 511 1744 -1233 0 -1233 103.7 shares VIMEO INC P 2021-02-02 2022-03-24 1314 4339 -3025 0 -3025 61 shares VIMEO INC P 2021-02-02 2022-03-25 753 2553 -1800 0 -1800 146 shares VIMEO INC P 2021-02-02 2022-03-25 1743 6110 -4367 0 -4367 65 shares VIMEO INC P 2021-02-02 2022-03-25 812 2720 -1908 0 -1908 157 shares VIMEO INC P 2021-02-02 2022-03-25 1886 6570 -4684 0 -4684 163 shares VIMEO INC P 2021-02-02 2022-03-28 2013 6821 -4808 0 -4808 218 shares VIMEO INC P 2021-02-02 2022-03-28 2662 9122 -6460 0 -6460 97.741 shares VIMEO INC P 2021-02-02 2022-03-29 1242 4090 -2848 0 -2848 23.259 shares VIMEO INC P 2021-03-26 2022-03-29 296 899 -603 0 -603 90.386 shares VIMEO INC P 2021-03-26 2022-03-29 1141 3494 -2353 0 -2353 53.614 shares VIMEO INC P 2021-01-04 2022-03-29 677 1904 -1227 0 -1227 30.808 shares VIMEO INC P 2021-01-04 2022-03-29 386 1094 -708 0 -708 47.192 shares VIMEO INC P 2021-01-04 2022-03-29 592 1673 -1081 0 -1081 61 shares VIMEO INC P 2021-01-04 2022-03-30 753 2163 -1410 0 -1410 368 shares VIMEO INC P 2021-01-04 2022-03-30 4499 13050 -8551 0 -8551 174 shares VIMEO INC P 2021-01-04 2022-03-31 2082 6170 -4088 0 -4088 161 shares VIMEO INC P 2021-01-04 2022-03-31 1912 5709 -3797 0 -3797 114.203 shares VIMEO INC P 2021-01-04 2022-04-01 1376 4050 -2674 0 -2674 36.797 shares VIMEO INC P 2021-01-04 2022-04-01 443 1298 -855 0 -855 118 shares VIMEO INC P 2021-01-04 2022-04-04 1500 4161 -2661 0 -2661 295.965 shares VIMEO INC P 2020-12-31 2022-04-04 3784 10283 -6499 0 -6499 27.035 shares VIMEO INC P 2021-01-04 2022-04-04 346 953 -607 0 -607 155.761 shares VIMEO INC P 2020-12-01 2022-04-05 1891 4098 -2207 0 -2207 461.169 shares VIMEO INC P 2020-12-01 2022-04-05 5557 12134 -6577 0 -6577 1087.745 shares VIMEO INC P 2020-11-30 2022-04-05 13107 28183 -15076 0 -15076 7406.407 shares VIMEO INC P 2020-07-06 2022-04-05 89247 165663 -76416 0 -76416 212.679 shares VIMEO INC P 2020-07-06 2022-04-05 2563 4678 -2115 0 -2115 199.203 shares VIMEO INC P 2020-12-31 2022-04-05 2418 6921 -4503 0 -4503 409.122 shares VIMEO INC P 2020-12-30 2022-04-05 4967 14098 -9131 0 -9131 24.353 shares VIMEO INC P 2020-12-30 2022-04-05 296 833 -537 0 -537 43.835 shares VIMEO INC P 2020-12-28 2022-04-05 532 1486 -954 0 -954 550.367 shares VIMEO INC P 2020-12-28 2022-04-05 6682 18578 -11896 0 -11896 802.009 shares VIMEO INC P 2020-12-29 2022-04-05 9737 27071 -17334 0 -17334 1073.134 shares VIMEO INC P 2020-12-01 2022-04-05 13029 28471 -15442 0 -15442 99.034 shares VIMEO INC P 2020-11-30 2022-04-05 1202 2610 -1408 0 -1408 344.182 shares VIMEO INC P 2020-12-01 2022-04-05 4179 9068 -4889 0 -4889 30 shares WAYFAIR INC P 2021-06-02 2022-09-12 1628 9958 -8330 0 -8330 20 shares WAYFAIR INC P 2021-06-08 2022-09-12 1119 6617 -5498 0 -5498 50 shares WAYFAIR INC P 2021-06-02 2022-09-12 2796 16531 -13735 0 -13735 198 shares WAYFAIR INC P 2021-06-02 2022-09-12 11074 65151 -54077 0 -54077 113 shares WAYFAIR INC P 2021-06-08 2022-09-12 6134 37384 -31250 0 -31250 226 shares WAYFAIR INC P 2021-06-03 2022-09-13 11323 74220 -62897 0 -62897 133 shares WAYFAIR INC P 2021-06-02 2022-09-13 6664 43763 -37099 0 -37099 83 shares WAYFAIR INC P 2021-06-03 2022-09-13 4273 27258 -22985 0 -22985 103 shares WAYFAIR INC P 2021-06-03 2022-09-15 5086 33826 -28740 0 -28740 13 shares WAYFAIR INC P 2021-06-03 2022-09-16 590 4269 -3679 0 -3679 71 shares WAYFAIR INC P 2021-06-07 2022-09-16 3280 23134 -19854 0 -19854 237 shares WAYFAIR INC P 2021-06-07 2022-09-16 10764 77220 -66456 0 -66456 24 shares WAYFAIR INC P 2021-06-10 2022-09-16 1090 7876 -6786 0 -6786 47 shares WAYFAIR INC P 2021-06-01 2022-09-16 2123 15045 -12922 0 -12922 10 shares WAYFAIR INC P 2021-06-09 2022-09-16 452 3230 -2778 0 -2778 45 shares WAYFAIR INC P 2021-06-01 2022-09-16 2033 14309 -12276 0 -12276 32 shares WAYFAIR INC P 2021-06-02 2022-09-16 1446 10199 -8753 0 -8753 49 shares WAYFAIR INC P 2021-06-01 2022-09-16 2214 15652 -13438 0 -13438 162 shares WAYFAIR INC P 2021-06-07 2022-09-16 7319 51767 -44448 0 -44448 157 shares WAYFAIR INC P 2021-06-04 2022-09-16 7093 50185 -43092 0 -43092 9 shares WAYFAIR INC P 2021-06-09 2022-09-16 407 2912 -2505 0 -2505 15 shares WAYFAIR INC P 2021-06-02 2022-09-16 678 4854 -4176 0 -4176 72 shares WAYFAIR INC P 2021-06-10 2022-09-16 3253 23347 -20094 0 -20094 1042 shares WAYFAIR INC P 2021-06-07 2022-09-16 47076 339509 -292433 0 -292433 43 shares WAYFAIR INC P 2021-06-30 2022-09-19 1975 13544 -11569 0 -11569 108 shares WAYFAIR INC P 2021-06-30 2022-09-19 4961 33880 -28919 0 -28919 29 shares WAYFAIR INC P 2021-06-30 2022-09-19 1291 9134 -7843 0 -7843 88 shares WAYFAIR INC P 2021-06-01 2022-09-19 4042 27657 -23615 0 -23615 94 shares WAYFAIR INC P 2021-06-30 2022-09-19 4253 29488 -25235 0 -25235 87 shares WAYFAIR INC P 2021-08-12 2022-09-19 3874 27543 -23669 0 -23669 444 shares WAYFAIR INC P 2021-06-30 2022-09-19 19769 140184 -120415 0 -120415 32 shares WAYFAIR INC P 2021-06-30 2022-09-19 1448 10013 -8565 0 -8565 126 shares WAYFAIR INC P 2021-06-30 2022-09-19 5787 39634 -33847 0 -33847 58 shares WAYFAIR INC P 2021-06-01 2022-09-19 2582 18443 -15861 0 -15861 197 shares WAYFAIR INC P 2021-06-30 2022-09-20 8755 61645 -52890 0 -52890 66 shares WAYFAIR INC P 2021-06-30 2022-09-20 3016 20652 -17636 0 -17636 122 shares WAYFAIR INC P 2022-05-05 2022-09-21 5488 8230 -2742 0 -2742 600 shares WAYFAIR INC P 2022-05-05 2022-09-21 26637 40476 -13839 0 -13839 514 shares WAYFAIR INC P 2022-01-05 2022-09-21 22819 87230 -64411 0 -64411 195 shares WAYFAIR INC P 2022-01-06 2022-09-21 8657 34033 -25376 0 -25376 145 shares WAYFAIR INC P 2022-01-07 2022-09-21 6437 25776 -19339 0 -19339 31 shares WAYFAIR INC P 2022-01-07 2022-09-21 1401 5511 -4110 0 -4110 222 shares WAYFAIR INC P 2021-08-10 2022-09-21 10035 64155 -54120 0 -54120 22 shares WAYFAIR INC P 2021-08-10 2022-09-21 995 6409 -5414 0 -5414 99 shares WAYFAIR INC P 2021-06-29 2022-09-21 4475 30023 -25548 0 -25548 37 shares WAYFAIR INC P 2021-06-29 2022-09-21 1673 11231 -9558 0 -9558 81 shares WAYFAIR INC P 2021-06-29 2022-09-21 3662 24588 -20926 0 -20926 338 shares WAYFAIR INC P 2021-08-11 2022-09-21 15282 102778 -87496 0 -87496 175 shares WAYFAIR INC P 2021-06-29 2022-09-21 7912 53528 -45616 0 -45616 112 shares WAYFAIR INC P 2021-06-29 2022-09-21 4832 34258 -29426 0 -29426 25 shares WAYFAIR INC P 2021-06-15 2022-09-21 1078 7651 -6573 0 -6573 130 shares WAYFAIR INC P 2021-06-15 2022-09-21 5608 40008 -34400 0 -34400 186 shares WAYFAIR INC P 2021-06-29 2022-09-21 8024 57366 -49342 0 -49342 39 shares WAYFAIR INC P 2021-06-29 2022-09-21 1708 12028 -10320 0 -10320 8 shares WAYFAIR INC P 2021-06-15 2022-09-21 350 2500 -2150 0 -2150 349 shares WAYFAIR INC P 2021-08-12 2022-09-21 15288 109088 -93800 0 -93800 281 shares WAYFAIR INC P 2022-02-23 2022-09-21 12475 34365 -21890 0 -21890 232 shares WAYFAIR INC P 2021-06-30 2022-09-21 10163 72597 -62434 0 -62434 89 shares WAYFAIR INC P 2022-05-05 2022-09-22 3450 6004 -2554 0 -2554 39 shares WAYFAIR INC P 2022-05-05 2022-09-22 1584 2631 -1047 0 -1047 420 shares WAYFAIR INC P 2022-05-05 2022-09-22 16352 28333 -11981 0 -11981 35 shares WAYFAIR INC P 2022-05-05 2022-09-22 1420 2361 -941 0 -941 31 shares WORKDAY INC P 2020-04-02 2022-01-03 8189 3794 4395 0 4395 184 shares WORKDAY INC P 2020-04-02 2022-01-03 48521 22519 26002 0 26002 599 shares WORKDAY INC P 2020-04-02 2022-01-03 158512 73309 85203 0 85203 304 shares WORKDAY INC P 2020-04-02 2022-01-03 80021 37205 42816 0 42816 116 shares WORKDAY INC P 2020-04-02 2022-01-03 30550 14197 16353 0 16353 508 shares WORKDAY INC P 2020-04-02 2022-01-04 128695 62172 66523 0 66523 73 shares WORKDAY INC P 2020-04-02 2022-01-04 18667 8934 9733 0 9733 524 shares WORKDAY INC P 2020-04-02 2022-01-04 131776 64130 67646 0 67646 83 shares WORKDAY INC P 2020-04-02 2022-01-04 21296 10158 11138 0 11138 51 shares ZOOMINFO TECHNOLOGIES INC P 2022-04-26 2022-12-29 1450 2458 -1008 0 -1008 36 shares ZOOMINFO TECHNOLOGIES INC P 2021-04-21 2022-12-29 1023 1705 -682 0 -682 1799 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-25 2022-12-29 51146 85019 -33873 0 -33873 1488 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-25 2022-12-29 42304 70091 -27787 0 -27787 1303 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-26 2022-12-29 37044 61282 -24238 0 -24238 4 shares ZOOMINFO TECHNOLOGIES INC P 2021-04-21 2022-12-29 114 188 -74 0 -74 23 shares ZOOMINFO TECHNOLOGIES INC P 2021-04-21 2022-12-29 654 1076 -422 0 -422 12 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-27 2022-12-29 341 557 -216 0 -216 27 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-27 2022-12-29 768 1253 -485 0 -485 56 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-27 2022-12-29 1592 2598 -1006 0 -1006 1 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-27 2022-12-29 28 46 -18 0 -18 261 shares ZOOMINFO TECHNOLOGIES INC P 2021-06-16 2022-12-29 7420 12011 -4591 0 -4591 298 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-24 2022-12-29 8472 13052 -4580 0 -4580 527 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-24 2022-12-29 14983 22888 -7905 0 -7905 567 shares ZOOMINFO TECHNOLOGIES INC P 2021-05-10 2022-12-29 16120 24018 -7898 0 -7898 112 shares ZOOMINFO TECHNOLOGIES INC P 2021-05-10 2022-12-29 3184 4715 -1531 0 -1531 313 shares ZOOMINFO TECHNOLOGIES INC P 2021-05-10 2022-12-29 8899 13010 -4111 0 -4111 479 shares ZOOMINFO TECHNOLOGIES INC P 2021-08-04 2022-12-29 13618 28484 -14866 0 -14866 612 shares ZOOMINFO TECHNOLOGIES INC P 2021-08-04 2022-12-29 17399 36257 -18858 0 -18858 2941 shares ZOOMINFO TECHNOLOGIES INC P 2021-08-04 2022-12-29 83613 174085 -90472 0 -90472 797 shares ZOOMINFO TECHNOLOGIES INC P 2021-08-04 2022-12-29 22659 45765 -23106 0 -23106 752 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-25 2022-12-29 21379 36206 -14827 0 -14827 276 shares ZOOMINFO TECHNOLOGIES INC P 2021-04-21 2022-12-29 7847 13195 -5348 0 -5348 271 shares ZOOMINFO TECHNOLOGIES INC P 2021-04-21 2022-12-29 7705 12945 -5240 0 -5240 562 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-24 2022-12-29 15978 26793 -10815 0 -10815 761 shares ZOOMINFO TECHNOLOGIES INC P 2021-08-04 2022-12-29 21635 43194 -21559 0 -21559 508 shares ZOOMINFO TECHNOLOGIES INC P 2021-08-04 2022-12-29 14442 28828 -14386 0 -14386 679 shares ZOOMINFO TECHNOLOGIES INC P 2021-08-04 2022-12-29 19304 37991 -18687 0 -18687 183 shares ZOOMINFO TECHNOLOGIES INC P 2021-03-25 2022-12-29 5203 9929 -4726 0 -4726 157 shares ZOOMINFO TECHNOLOGIES INC P 2021-03-25 2022-12-29 4464 8504 -4040 0 -4040 91 shares ZOOMINFO TECHNOLOGIES INC P 2021-03-24 2022-12-29 2587 4916 -2329 0 -2329 8 shares ZOOMINFO TECHNOLOGIES INC P 2021-03-24 2022-12-29 227 432 -205 0 -205 1531 shares ZOOMINFO TECHNOLOGIES INC P 2021-03-22 2022-12-29 43526 82121 -38595 0 -38595 612 shares ZOOMINFO TECHNOLOGIES INC P 2021-03-25 2022-12-29 17399 32827 -15428 0 -15428 2 shares ZOOMINFO TECHNOLOGIES INC P 2021-03-22 2022-12-29 57 107 -50 0 -50 3 shares ZOOMINFO TECHNOLOGIES INC P 2021-03-25 2022-12-29 85 160 -75 0 -75 1 shares ZOOMINFO TECHNOLOGIES INC P 2021-03-22 2022-12-29 28 53 -25 0 -25 10517 shares ZOOMINFO TECHNOLOGIES INC P 2021-03-25 2022-12-29 298998 554280 -255282 0 -255282 67 shares ZOOMINFO TECHNOLOGIES INC P 2021-03-22 2022-12-29 1905 3499 -1594 0 -1594 299 shares ZOOMINFO TECHNOLOGIES INC P 2021-03-22 2022-12-29 8501 15602 -7101 0 -7101 470 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-10 2022-12-29 13362 24175 -10813 0 -10813 45 shares ZOOMINFO TECHNOLOGIES INC P 2022-04-25 2022-12-29 1279 2285 -1006 0 -1006 817 shares ZOOMINFO TECHNOLOGIES INC P 2022-04-25 2022-12-29 23227 41353 -18126 0 -18126 1407 shares ZOOMINFO TECHNOLOGIES INC P 2022-04-25 2022-12-29 40001 71067 -31066 0 -31066 371 shares ZOOMINFO TECHNOLOGIES INC P 2022-04-25 2022-12-29 10548 18676 -8128 0 -8128 2481 shares ZOOMINFO TECHNOLOGIES INC P 2021-06-17 2022-12-29 70535 124725 -54190 0 -54190 197 shares ZOOMINFO TECHNOLOGIES INC P 2022-04-26 2022-12-29 5601 9868 -4267 0 -4267 545 shares ZOOMINFO TECHNOLOGIES INC P 2022-04-26 2022-12-29 15494 27188 -11694 0 -11694 106 shares ZOOMINFO TECHNOLOGIES INC P 2022-04-26 2022-12-29 3014 5268 -2254 0 -2254 6667 shares ZOOMINFO TECHNOLOGIES INC P 2022-05-05 2022-12-29 189543 330817 -141274 0 -141274 726 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-26 2022-12-29 20640 35811 -15171 0 -15171 237 shares ZOOMINFO TECHNOLOGIES INC P 2022-04-27 2022-12-29 6738 11641 -4903 0 -4903 159 shares ZOOMINFO TECHNOLOGIES INC P 2021-04-21 2022-12-29 4520 7791 -3271 0 -3271 1 shares ZOOMINFO TECHNOLOGIES INC P 2022-04-27 2022-12-29 28 49 -21 0 -21 81 shares ZOOMINFO TECHNOLOGIES INC P 2021-06-16 2022-12-29 2303 3958 -1655 0 -1655 130 shares ZOOMINFO TECHNOLOGIES INC P 2022-04-26 2022-12-29 3696 6348 -2652 0 -2652 130 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-27 2022-12-29 3696 6343 -2647 0 -2647 69 shares ZOOMINFO TECHNOLOGIES INC P 2021-06-16 2022-12-29 1962 3358 -1396 0 -1396 1296 shares ZOOMINFO TECHNOLOGIES INC P 2021-06-16 2022-12-29 36845 63014 -26169 0 -26169 782 shares ZOOMINFO TECHNOLOGIES INC P 2021-06-16 2022-12-29 22232 37983 -15751 0 -15751 64 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-27 2022-12-29 1820 3108 -1288 0 -1288 222 shares ZOOMINFO TECHNOLOGIES INC P 2022-04-26 2022-12-29 6311 10761 -4450 0 -4450 135 shares ZOOMINFO TECHNOLOGIES INC P 2021-04-21 2022-12-29 3838 6542 -2704 0 -2704 737 shares ZOOMINFO TECHNOLOGIES INC P 2022-01-24 2022-12-29 20953 35667 -14714 0 -14714 324 shares ZOOMINFO TECHNOLOGIES INC P 2021-06-16 2022-12-29 9211 15675 -6464 0 -6464 11 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-01-25 2022-07-05 1325 4327 -3002 0 -3002 30 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-01-25 2022-07-05 3575 11800 -8225 0 -8225 11 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-01-25 2022-07-05 1324 4327 -3003 0 -3003 15 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-03-01 2022-07-05 1806 5894 -4088 0 -4088 9 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-03-01 2022-07-05 1080 3537 -2457 0 -2457 66 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-03-01 2022-07-06 7821 25935 -18114 0 -18114 31 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-03-01 2022-07-06 3756 12182 -8426 0 -8426 12 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-03-01 2022-07-06 1447 4715 -3268 0 -3268 68 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-12-14 2022-07-11 7511 26356 -18845 0 -18845 93 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-12-14 2022-07-11 10272 35892 -25620 0 -25620 56 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-17 2022-07-11 6133 17259 -11126 0 -11126 224 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-09-03 2022-07-11 24741 83662 -58921 0 -58921 38 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-09-03 2022-07-11 4197 14034 -9837 0 -9837 520 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-04-13 2022-07-11 57435 177584 -120149 0 -120149 3 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-04-13 2022-07-11 331 1015 -684 0 -684 173 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-17 2022-07-11 19108 53317 -34209 0 -34209 18 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-17 2022-07-11 1985 5547 -3562 0 -3562 32 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-17 2022-07-11 3511 9862 -6351 0 -6351 4 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-01-25 2022-07-11 442 1554 -1112 0 -1112 10 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-03-01 2022-07-11 1105 3930 -2825 0 -2825 93 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-03-01 2022-07-11 10405 36545 -26140 0 -26140 194 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-09-03 2022-07-11 21428 73297 -51869 0 -51869 305 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-17 2022-07-12 33198 93998 -60800 0 -60800 151 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-17 2022-07-12 16768 46537 -29769 0 -29769 363 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-17 2022-07-12 39841 111873 -72032 0 -72032 51 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-17 2022-07-12 5597 15718 -10121 0 -10121 5 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-17 2022-07-13 511 1541 -1030 0 -1030 20 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-17 2022-07-13 2086 6164 -4078 0 -4078 2 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-17 2022-07-13 201 616 -415 0 -415 30 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-09-02 2022-08-31 2402 8862 -6460 0 -6460 588 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-09-02 2022-08-31 47081 173306 -126225 0 -126225 516 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-17 2022-08-31 41316 159026 -117710 0 -117710 391 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-09-02 2022-10-03 28499 115243 -86744 0 -86744 141 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-09-02 2022-10-03 10277 41470 -31193 0 -31193 218 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-08-31 2022-10-03 15890 63645 -47755 0 -47755 4 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-08-31 2022-10-03 292 1168 -876 0 -876 89 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-10 2022-10-03 6508 25967 -19459 0 -19459 281 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-08-31 2022-10-03 20547 81820 -61273 0 -61273 42 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-10 2022-10-03 3071 12172 -9101 0 -9101 33 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-09-02 2022-10-03 2460 9726 -7266 0 -7266 220 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-05-10 2022-10-03 16086 63719 -47633 0 -47633 653 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-04-23 2022-10-03 48434 107479 -59045 0 -59045 539 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-04-23 2022-10-03 39412 88715 -49303 0 -49303 137 shares ZOOM VIDEO COMMUNICATIONS INC P 2021-09-02 2022-10-03 10041 40379 -30338 0 -30338 295 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-04-23 2022-11-03 23298 48555 -25257 0 -25257 147 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-04-17 2022-11-03 11609 22153 -10544 0 -10544 18 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-04-17 2022-11-07 1432 2713 -1281 0 -1281 1199 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-04-16 2022-11-07 95399 179748 -84349 0 -84349 437 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-04-16 2022-11-08 34672 65513 -30841 0 -30841 112 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-04-29 2022-11-08 8886 16541 -7655 0 -7655 75 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-04-29 2022-11-08 6016 11077 -5061 0 -5061 156 shares ZOOM VIDEO COMMUNICATIONS INC P 2020-05-04 2022-11-08 12514 22449 -9935 0 -9935 437 shares ZOOM VIDEO COMMUNICATIONS INC P 2022-02-24 2022-11-08 35054 55699 -20645 0 -20645 53 shares ZOOM VIDEO COMMUNICATIONS INC P 2022-02-24 2022-12-29 3464 6755 -3291 0 -3291 525 shares ZOOM VIDEO COMMUNICATIONS INC P 2022-02-24 2022-12-29 34314 66785 -32471 0 -32471 1678 shares ZOOM VIDEO COMMUNICATIONS INC P 2022-05-05 2022-12-29 109674 169226 -59552 0 -59552 20 shares ROYALTY PHARMA PLC P 2021-05-11 2022-12-29 783 843 -60 0 -60 435 shares ROYALTY PHARMA PLC P 2021-05-11 2022-12-29 17039 18309 -1270 0 -1270 164 shares ROYALTY PHARMA PLC P 2021-05-05 2022-12-29 6424 6902 -478 0 -478 652 shares ROYALTY PHARMA PLC P 2022-01-10 2022-12-29 25539 27439 -1900 0 -1900 313 shares ROYALTY PHARMA PLC P 2022-01-10 2022-12-29 12260 13162 -902 0 -902 1400 shares ROYALTY PHARMA PLC P 2022-01-10 2022-12-29 54838 58842 -4004 0 -4004 298 shares ROYALTY PHARMA PLC P 2021-04-19 2022-12-29 11673 12522 -849 0 -849 2899 shares ROYALTY PHARMA PLC P 2022-01-10 2022-12-29 113554 121774 -8220 0 -8220 4359 shares ROYALTY PHARMA PLC P 2020-10-16 2022-12-29 170742 183078 -12336 0 -12336 307 shares ROYALTY PHARMA PLC P 2021-04-19 2022-12-29 12025 12874 -849 0 -849 497 shares ROYALTY PHARMA PLC P 2020-07-24 2022-12-29 19467 20658 -1191 0 -1191 38 shares ROYALTY PHARMA PLC P 2021-05-10 2022-12-29 1488 1577 -89 0 -89 402 shares ROYALTY PHARMA PLC P 2020-07-24 2022-12-29 15746 16672 -926 0 -926 469 shares ROYALTY PHARMA PLC P 2021-05-11 2022-12-29 18371 19334 -963 0 -963 288 shares ROYALTY PHARMA PLC P 2021-05-10 2022-12-29 11281 11857 -576 0 -576 7 shares ROYALTY PHARMA PLC P 2021-05-10 2022-12-29 274 288 -14 0 -14 161 shares ROYALTY PHARMA PLC P 2021-05-11 2022-12-29 6306 6593 -287 0 -287 109 shares ROYALTY PHARMA PLC P 2021-05-11 2022-12-29 4270 4460 -190 0 -190 3 shares ROYALTY PHARMA PLC P 2021-05-11 2022-12-29 118 123 -5 0 -5 8881 shares ROYALTY PHARMA PLC P 2022-05-05 2022-12-29 347869 362167 -14298 0 -14298 291 shares ROYALTY PHARMA PLC P 2021-09-03 2022-12-29 11398 11511 -113 0 -113 84 shares ROYALTY PHARMA PLC P 2021-09-02 2022-12-29 3290 3300 -10 0 -10 1023 shares ROYALTY PHARMA PLC P 2021-09-02 2022-12-29 40071 40071 0 0 0 672 shares ROYALTY PHARMA PLC P 2021-08-30 2022-12-29 26322 26277 45 0 45 30 shares ROYALTY PHARMA PLC P 2021-09-02 2022-12-29 1175 1173 2 0 2 83 shares ROYALTY PHARMA PLC P 2021-08-30 2022-12-29 3251 3242 9 0 9 30 shares ROYALTY PHARMA PLC P 2021-08-30 2022-12-29 1175 1172 3 0 3 134 shares ROYALTY PHARMA PLC P 2021-08-30 2022-12-29 5249 5232 17 0 17 6676 shares ROYALTY PHARMA PLC P 2021-09-02 2022-12-29 261499 260560 939 0 939 713 shares ROYALTY PHARMA PLC P 2021-08-30 2022-12-29 27928 27622 306 0 306 15013 shares ROYALTY PHARMA PLC P 2020-06-16 2022-12-29 588059 420364 167695 0 167695 280 shares ROYALTY PHARMA PLC P 2021-01-06 2022-12-29 10968 13387 -2419 0 -2419 338 shares ROYALTY PHARMA PLC P 2021-01-06 2022-12-29 13239 16144 -2905 0 -2905 14 shares ROYALTY PHARMA PLC P 2021-01-06 2022-12-29 548 668 -120 0 -120 29 shares ROYALTY PHARMA PLC P 2021-01-06 2022-12-29 1136 1384 -248 0 -248 1503 shares ROYALTY PHARMA PLC P 2021-01-04 2022-12-29 58873 71289 -12416 0 -12416 72 shares ROYALTY PHARMA PLC P 2021-01-04 2022-12-29 2820 3352 -532 0 -532 19 shares ROYALTY PHARMA PLC P 2020-12-22 2022-12-29 744 883 -139 0 -139 473 shares ROYALTY PHARMA PLC P 2021-03-18 2022-12-29 18527 21886 -3359 0 -3359 25 shares ROYALTY PHARMA PLC P 2020-12-21 2022-12-29 979 1150 -171 0 -171 135 shares ROYALTY PHARMA PLC P 2020-12-21 2022-12-29 5288 6097 -809 0 -809 64 shares ROYALTY PHARMA PLC P 2020-12-21 2022-12-29 2507 2873 -366 0 -366 46 shares ROYALTY PHARMA PLC P 2020-12-17 2022-12-29 1802 2063 -261 0 -261 483 shares ROYALTY PHARMA PLC P 2020-12-18 2022-12-29 18919 21500 -2581 0 -2581 1453 shares ROYALTY PHARMA PLC P 2020-06-16 2022-12-29 56914 64612 -7698 0 -7698 5 shares ROYALTY PHARMA PLC P 2020-08-10 2022-12-29 196 222 -26 0 -26 1408 shares ROYALTY PHARMA PLC P 2020-12-18 2022-12-29 55151 62543 -7392 0 -7392 614 shares ROYALTY PHARMA PLC P 2020-06-16 2022-12-29 24050 27254 -3204 0 -3204 146 shares ROYALTY PHARMA PLC P 2020-12-17 2022-12-29 5719 6456 -737 0 -737 28 shares ROYALTY PHARMA PLC P 2020-12-18 2022-12-29 1097 1234 -137 0 -137 129 shares ROYALTY PHARMA PLC P 2020-08-07 2022-12-29 5053 5683 -630 0 -630 409 shares ROYALTY PHARMA PLC P 2020-12-17 2022-12-29 16021 17984 -1963 0 -1963 21 shares ROYALTY PHARMA PLC P 2020-12-21 2022-12-29 823 921 -98 0 -98 18 shares ROYALTY PHARMA PLC P 2020-12-15 2022-12-29 705 789 -84 0 -84 104 shares ROYALTY PHARMA PLC P 2020-12-16 2022-12-29 4074 4556 -482 0 -482 158 shares ROYALTY PHARMA PLC P 2020-08-06 2022-12-29 6189 6920 -731 0 -731 29 shares ROYALTY PHARMA PLC P 2020-08-06 2022-12-29 1136 1265 -129 0 -129 265 shares ROYALTY PHARMA PLC P 2020-07-23 2022-12-29 10380 11559 -1179 0 -1179 299 shares ROYALTY PHARMA PLC P 2020-07-23 2022-12-29 11712 13018 -1306 0 -1306 42 shares ROYALTY PHARMA PLC P 2020-12-16 2022-12-29 1645 1822 -177 0 -177 744 shares ROYALTY PHARMA PLC P 2020-12-15 2022-12-29 29142 32229 -3087 0 -3087 39 shares ROYALTY PHARMA PLC P 2020-12-14 2022-12-29 1528 1688 -160 0 -160 37 shares ROYALTY PHARMA PLC P 2020-12-14 2022-12-29 1449 1597 -148 0 -148 49 shares ROYALTY PHARMA PLC P 2020-08-06 2022-12-29 1919 2115 -196 0 -196 36 shares ROYALTY PHARMA PLC P 2020-07-17 2022-12-29 1410 1553 -143 0 -143 24 shares ROYALTY PHARMA PLC P 2020-08-06 2022-12-29 940 1036 -96 0 -96 355 shares ROYALTY PHARMA PLC P 2020-07-23 2022-12-29 13905 15267 -1362 0 -1362 321 shares ROYALTY PHARMA PLC P 2020-07-17 2022-12-29 12574 13757 -1183 0 -1183 328 shares ROYALTY PHARMA PLC P 2020-07-17 2022-12-29 12848 14026 -1178 0 -1178 30 shares ROYALTY PHARMA PLC P 2020-12-14 2022-12-29 1175 1283 -108 0 -108 511 shares ROYALTY PHARMA PLC P 2020-07-17 2022-12-29 20016 21819 -1803 0 -1803 27 shares ROYALTY PHARMA PLC P 2021-05-05 2022-12-29 1058 1142 -84 0 -84 665 shares ROYALTY PHARMA PLC P 2020-07-17 2022-12-29 26048 28050 -2002 0 -2002 1333 shares ROYALTY PHARMA PLC P 2021-05-11 2022-12-29 52214 56172 -3958 0 -3958 271 shares ROYALTY PHARMA PLC P 2021-05-05 2022-12-29 10615 11419 -804 0 -804 9 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-01 1376 2588 -1212 0 -1212 9 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-01 1361 2588 -1227 0 -1227 29 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-02 4334 8340 -4006 0 -4006 12 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-03 1679 3451 -1772 0 -1772 24 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-04 3296 6902 -3606 0 -3606 83 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-04 11217 23869 -12652 0 -12652 11 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-04 1504 3163 -1659 0 -1659 25 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-04 3377 7189 -3812 0 -3812 115 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-07 15364 33071 -17707 0 -17707 24 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-07 3183 6902 -3719 0 -3719 9 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-07 1176 2588 -1412 0 -1412 12 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-08 1629 3451 -1822 0 -1822 36 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-08 4733 10353 -5620 0 -5620 46 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-09 6386 13228 -6842 0 -6842 44 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-09 6002 12653 -6651 0 -6651 44 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-09 6047 12653 -6606 0 -6606 16 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-09 2184 4601 -2417 0 -2417 15 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-10 1990 4314 -2324 0 -2324 6 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-10 785 1725 -940 0 -940 15 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-11 1864 4314 -2450 0 -2450 33 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-11 4162 9490 -5328 0 -5328 32 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-14 3875 9202 -5327 0 -5327 66 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-14 7869 18980 -11111 0 -11111 15 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-14 1792 4314 -2522 0 -2522 14 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-14 1735 4026 -2291 0 -2291 15 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-15 1857 4314 -2457 0 -2457 15 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-15 1868 4314 -2446 0 -2446 10 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-15 1224 2876 -1652 0 -1652 114 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-16 15226 32784 -17558 0 -17558 15 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-16 2010 4314 -2304 0 -2304 6 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-16 765 1725 -960 0 -960 7 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-17 975 2013 -1038 0 -1038 117 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-17 15878 33646 -17768 0 -17768 6 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-17 820 1725 -905 0 -905 36 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-17 4994 10353 -5359 0 -5359 13 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-17 1808 3738 -1930 0 -1930 18 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-17 2508 5176 -2668 0 -2668 30 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-18 4395 8627 -4232 0 -4232 19 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-18 2677 5464 -2787 0 -2787 19 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-18 2756 5464 -2708 0 -2708 62 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-18 8975 17830 -8855 0 -8855 29 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-18 4236 8340 -4104 0 -4104 29 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-18 4229 8340 -4111 0 -4111 3 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-18 435 863 -428 0 -428 95 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-18 13813 27320 -13507 0 -13507 44 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-18 6353 12653 -6300 0 -6300 13 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-03-18 1889 3738 -1849 0 -1849 304 shares SPOTIFY TECHNOLOGY SA P 2020-04-02 2022-10-03 26514 37065 -10551 0 -10551 314 shares SPOTIFY TECHNOLOGY SA P 2020-04-02 2022-10-03 27649 38284 -10635 0 -10635 266 shares SPOTIFY TECHNOLOGY SA P 2020-04-02 2022-10-03 23093 32432 -9339 0 -9339 84 shares SPOTIFY TECHNOLOGY SA P 2020-04-02 2022-10-03 7366 10242 -2876 0 -2876 114 shares SPOTIFY TECHNOLOGY SA P 2020-04-02 2022-10-03 9981 13899 -3918 0 -3918 36 shares SPOTIFY TECHNOLOGY SA P 2021-11-08 2022-10-03 3152 10353 -7201 0 -7201 280 shares SPOTIFY TECHNOLOGY SA P 2020-04-02 2022-10-03 24525 34139 -9614 0 -9614 287 shares SPOTIFY TECHNOLOGY SA P 2020-04-02 2022-10-03 25041 34992 -9951 0 -9951 198 shares SPOTIFY TECHNOLOGY SA P 2022-05-09 2022-11-03 14260 19200 -4940 0 -4940 506 shares SPOTIFY TECHNOLOGY SA P 2022-05-05 2022-11-03 36442 53434 -16992 0 -16992 437 shares SPOTIFY TECHNOLOGY SA P 2022-05-05 2022-11-03 31334 46147 -14813 0 -14813 40 shares SPOTIFY TECHNOLOGY SA P 2020-04-02 2022-11-03 2868 4877 -2009 0 -2009 1067 shares SPOTIFY TECHNOLOGY SA P 2020-04-02 2022-11-03 76860 130094 -53234 0 -53234 1805 shares SPOTIFY TECHNOLOGY SA P 2020-04-02 2022-11-03 130526 220075 -89549 0 -89549 97 shares SPOTIFY TECHNOLOGY SA P 2020-04-02 2022-11-03 7144 11827 -4683 0 -4683 226 shares SPOTIFY TECHNOLOGY SA P 2020-04-02 2022-11-03 16204 27555 -11351 0 -11351 32 shares ASML HOLDING NV P 2021-09-02 2022-10-03 13813 27446 -13633 0 -13633 131 shares ASML HOLDING NV P 2021-09-02 2022-10-03 56767 112358 -55591 0 -55591 494 shares ASML HOLDING NV P 2021-01-05 2022-12-29 262630 247645 14985 0 14985 202 shares ASML HOLDING NV P 2021-01-04 2022-12-29 107391 101357 6034 0 6034 717 shares ASML HOLDING NV P 2022-05-05 2022-12-29 381186 404517 -23331 0 -23331 654 shares ASML HOLDING NV P 2021-03-26 2022-12-29 347693 400354 -52661 0 -52661 244 shares ASML HOLDING NV P 2021-10-04 2022-12-29 129720 174627 -44907 0 -44907 55 shares ASML HOLDING NV P 2022-01-06 2022-12-29 29240 40600 -11360 0 -11360 23 shares ASML HOLDING NV P 2022-01-06 2022-12-29 12228 17203 -4975 0 -4975 230 shares ASML HOLDING NV P 2022-01-07 2022-12-29 122277 174197 -51920 0 -51920 35 shares ASML HOLDING NV P 2022-01-06 2022-12-29 18607 26583 -7976 0 -7976 10 shares ASML HOLDING NV P 2022-01-06 2022-12-29 5316 7631 -2315 0 -2315 45 shares ASML HOLDING NV P 2021-01-04 2022-12-29 23924 22381 1543 0 1543 252 shares ASML HOLDING NV P 2021-09-02 2022-12-29 133973 216138 -82165 0 -82165 115 shares ASML HOLDING NV P 2021-10-20 2022-12-29 61139 88075 -26936 0 -26936 76 shares ASML HOLDING NV P 2021-01-04 2022-12-29 40405 37881 2524 0 2524 1168 shares ASML HOLDING NV P 2021-01-04 2022-12-29 620956 582209 38747 0 38747 Gain on Currency exchange P 1257 1257 0 1257 110925.86 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-03-28 110926 110926 0 0 0 96184.07 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-04-07 96184 96184 0 0 0 5488.6 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-04-11 5489 5489 0 0 0 1321.27 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-04-12 1321 1321 0 0 0 1717.54 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-04-20 1718 1718 0 0 0 9577.27 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-04-25 9577 9577 0 0 0 136309.41 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-04-26 136309 136309 0 0 0 43.89 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-04-27 44 44 0 0 0 5414.58 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-04-28 5415 5415 0 0 0 61313.72 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-04-29 61314 61314 0 0 0 13708.27 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-05-04 13708 13708 0 0 0 37612.84 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-05-13 37613 37613 0 0 0 15803.11 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-05-18 15803 15803 0 0 0 21188.72 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-05-20 21189 21189 0 0 0 28155.12 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-05-26 28155 28155 0 0 0 56934.81 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-05-27 56935 56935 0 0 0 26864.2 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-06-14 26864 26864 0 0 0 34044.77 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-18 2022-06-15 34045 34045 0 0 0 7934.33 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-06-15 7934 7934 0 0 0 19790.37 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-06-16 19790 19790 0 0 0 1882.33 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-06-17 1882 1882 0 0 0 16236.96 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-06-21 16237 16237 0 0 0 8501.76 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-06-30 8502 8502 0 0 0 77706.06 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-07-01 77706 77706 0 0 0 16543.73 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-07-05 16544 16544 0 0 0 47746.02 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-07-08 47746 47746 0 0 0 622.32 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-07-13 622 622 0 0 0 4602.84 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-07-14 4603 4603 0 0 0 16700.06 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-07-15 16700 16700 0 0 0 124627.5 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-07-18 124628 124628 0 0 0 11015.14 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-07-20 11015 11015 0 0 0 3562.41 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-07-27 3562 3562 0 0 0 4740.67 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-07-28 4741 4741 0 0 0 30754.6 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-01 30755 30755 0 0 0 939.11 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-03 939 939 0 0 0 44811.49 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-08 44811 44811 0 0 0 24048.45 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-10 24048 24048 0 0 0 31034.57 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-11 31035 31035 0 0 0 3626.48 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-12 3626 3626 0 0 0 11235.17 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-15 11235 11235 0 0 0 12302.41 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-16 12302 12302 0 0 0 36922.92 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-24 36923 36923 0 0 0 44686.37 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-08-31 44686 44686 0 0 0 11295.91 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-09-01 11296 11296 0 0 0 17277.87 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-09-07 17278 17278 0 0 0 35985.76 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-09-08 35986 35986 0 0 0 11466.96 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-09-09 11467 11467 0 0 0 85662.19 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-09-12 85662 85662 0 0 0 28960.25 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-09-15 28960 28960 0 0 0 75218.6 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-23 2022-09-15 75219 75219 0 0 0 3499.67 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-24 2022-09-16 3500 3500 0 0 0 18534.46 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-25 2022-09-16 18534 18534 0 0 0 53709.54 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-25 2022-09-20 53710 53710 0 0 0 104713.06 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-25 2022-09-27 104713 104713 0 0 0 3117.8 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-06 2022-10-03 3118 3118 0 0 0 22196.58 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-31 2022-10-03 22197 22197 0 0 0 64.63 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-04 2022-10-03 65 65 0 0 0 11006.66 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-25 2022-10-03 11007 11007 0 0 0 7299.25 shares FH GOVERNMENT OBLIGATION-IS P 2022-03-30 2022-10-03 7299 7299 0 0 0 1515 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-01 2022-10-03 1515 1515 0 0 0 9271.94 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-06 2022-10-04 9272 9272 0 0 0 15855.7 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-08 2022-10-04 15856 15856 0 0 0 5515.02 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-08 2022-10-13 5515 5515 0 0 0 4318.32 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-08 2022-10-14 4318 4318 0 0 0 32775.7 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-08 2022-10-18 32776 32776 0 0 0 34393.91 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-13 2022-10-21 34394 34394 0 0 0 39117.99 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-08 2022-10-21 39118 39118 0 0 0 16190.48 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-18 2022-10-21 16190 16190 0 0 0 12143.83 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-19 2022-10-21 12144 12144 0 0 0 16283.42 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-14 2022-10-21 16283 16283 0 0 0 11581.43 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-19 2022-11-03 11581 11581 0 0 0 2752.04 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-19 2022-11-04 2752 2752 0 0 0 29994.75 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-21 2022-11-04 29995 29995 0 0 0 632.04 shares FH GOVERNMENT OBLIGATION-IS P 2022-04-22 2022-11-04 632 632 0 0 0 37718.1 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-02 2022-11-04 37718 37718 0 0 0 253.56 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-03 2022-11-04 254 254 0 0 0 2950.23 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-11-04 2950 2950 0 0 0 35839.47 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-11-07 35839 35839 0 0 0 7227.23 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-11-14 7227 7227 0 0 0 8833.91 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-11 2022-11-16 8834 8834 0 0 0 26987.03 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-05 2022-11-16 26987 26987 0 0 0 29951.46 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-06 2022-11-16 29951 29951 0 0 0 2131.75 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-12 2022-11-21 2132 2132 0 0 0 31525.16 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-11 2022-11-21 31525 31525 0 0 0 13789.15 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-16 2022-11-21 13789 13789 0 0 0 3371.16 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-17 2022-11-30 3371 3371 0 0 0 31276.25 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-16 2022-11-30 31276 31276 0 0 0 5805.43 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-19 2022-12-09 5805 5805 0 0 0 59386.27 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-17 2022-12-09 59386 59386 0 0 0 827.36 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-12-13 827 827 0 0 0 23173.78 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-19 2022-12-13 23174 23174 0 0 0 401.96 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-25 2022-12-13 402 402 0 0 0 18885.37 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-12-15 18885 18885 0 0 0 10285.36 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-12-16 10285 10285 0 0 0 39970.81 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-01 2022-12-19 39971 39971 0 0 0 10084.35 shares FH GOVERNMENT OBLIGATION-IS P 2022-05-31 2022-12-19 10084 10084 0 0 0 25431.02 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-01 2022-12-20 25431 25431 0 0 0 8556.14 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-01 2022-12-21 8556 8556 0 0 0 1642.41 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-02 2022-12-23 1642 1642 0 0 0 30647.85 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-01 2022-12-23 30648 30648 0 0 0 12641.35 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-06 2022-12-23 12641 12641 0 0 0 8259.22 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-07 2022-12-27 8259 8259 0 0 0 16854.8 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-06 2022-12-27 16855 16855 0 0 0 7550.56 shares FH GOVERNMENT OBLIGATION-IS P 2022-06-07 2022-12-29 7551 7551 0 0 0 16 shares AAR CORP P 2022-03-21 2022-05-13 730 737 -7 0 -7 1430 shares ACADIA HEALTHCARE CO INC P 2020-04-01 2022-03-21 93086 24545 68541 0 68541 1070 shares ACADIA HEALTHCARE CO INC P 2020-03-24 2022-03-21 69652 13534 56118 0 56118 450 shares ADAPTHEALTH CORP P 2020-10-12 2022-03-21 7703 11786 -4083 0 -4083 210 shares ADAPTHEALTH CORP P 2020-10-12 2022-03-21 3595 5553 -1958 0 -1958 40 shares ADAPTHEALTH CORP P 2020-10-28 2022-03-21 685 1072 -387 0 -387 290 shares ADAPTHEALTH CORP P 2020-10-13 2022-03-21 4964 7795 -2831 0 -2831 300 shares ADAPTHEALTH CORP P 2020-10-28 2022-03-21 5135 8244 -3109 0 -3109 1190 shares ADAPTHEALTH CORP P 2020-11-11 2022-03-21 20369 35547 -15178 0 -15178 1190 shares ADAPTHEALTH CORP P 2021-01-26 2022-03-21 20369 45621 -25252 0 -25252 130 shares ADAPTHEALTH CORP P 2020-10-08 2022-03-21 2225 3235 -1010 0 -1010 940 shares ADAPTHEALTH CORP P 2021-04-27 2022-03-21 16090 28900 -12810 0 -12810 920 shares ADAPTHEALTH CORP P 2021-06-24 2022-03-21 15748 27191 -11443 0 -11443 130 shares ADAPTHEALTH CORP P 2020-10-19 2022-03-21 2225 3793 -1568 0 -1568 290 shares ADAPTHEALTH CORP P 2020-10-16 2022-03-21 4964 8070 -3106 0 -3106 100 shares ADAPTHEALTH CORP P 2020-10-16 2022-03-21 1712 2780 -1068 0 -1068 1390 shares ADAPTHEALTH CORP P 2020-10-09 2022-03-21 23793 36047 -12254 0 -12254 120 shares ADAPTHEALTH CORP P 2020-10-08 2022-03-21 2054 3075 -1021 0 -1021 670 shares ADAPTHEALTH CORP P 2020-12-08 2022-03-21 11468 24686 -13218 0 -13218 1440 shares ADAPTHEALTH CORP P 2021-07-14 2022-03-21 24649 38269 -13620 0 -13620 310 shares ADAPTHEALTH CORP P 2020-10-26 2022-03-21 5306 8264 -2958 0 -2958 210 shares ADAPTHEALTH CORP P 2020-10-13 2022-03-21 3595 5576 -1981 0 -1981 200 shares ADDUS HOMECARE CORP P 2019-11-22 2022-03-21 15899 18043 -2144 0 -2144 600 shares ADDUS HOMECARE CORP P 2021-07-12 2022-03-21 47696 51499 -3803 0 -3803 180 shares ADDUS HOMECARE CORP P 2019-11-25 2022-03-21 14309 16484 -2175 0 -2175 230 shares ADDUS HOMECARE CORP P 2021-04-27 2022-03-21 18284 24788 -6504 0 -6504 110 shares ADDUS HOMECARE CORP P 2019-11-27 2022-03-21 8744 10437 -1693 0 -1693 160 shares ADDUS HOMECARE CORP P 2020-06-18 2022-03-21 12719 14812 -2093 0 -2093 190 shares ADDUS HOMECARE CORP P 2019-12-03 2022-03-21 15104 17584 -2480 0 -2480 250 shares ADDUS HOMECARE CORP P 2021-04-28 2022-03-21 19873 27474 -7601 0 -7601 180 shares ADDUS HOMECARE CORP P 2019-12-12 2022-03-21 14309 16664 -2355 0 -2355 90 shares ADDUS HOMECARE CORP P 2019-11-22 2022-03-21 7154 8032 -878 0 -878 370 shares ADDUS HOMECARE CORP P 2020-03-24 2022-03-21 29413 24063 5350 0 5350 260 shares ADVANSIX INC P 2020-08-28 2022-03-21 14093 3497 10596 0 10596 700 shares ADVANSIX INC P 2020-09-02 2022-03-21 37941 9619 28322 0 28322 1090 shares ADVANSIX INC P 2020-09-03 2022-03-21 59080 14991 44089 0 44089 920 shares ADVANSIX INC P 2020-08-20 2022-03-21 49866 12666 37200 0 37200 820 shares ADVANSIX INC P 2020-08-18 2022-03-21 44446 11330 33116 0 33116 160 shares ADVANSIX INC P 2020-08-19 2022-03-21 8672 2251 6421 0 6421 460 shares ADVANSIX INC P 2020-09-01 2022-03-21 24933 6086 18847 0 18847 310 shares ADVANSIX INC P 2020-08-28 2022-03-21 16803 4300 12503 0 12503 350 shares ADVANSIX INC P 2022-03-04 2022-03-21 18971 15061 3910 0 3910 930 shares ADVANSIX INC P 2020-08-19 2022-03-21 50408 13116 37292 0 37292 990 shares ADVANSIX INC P 2020-08-27 2022-03-21 53660 13272 40388 0 40388 290 shares ADVANSIX INC P 2020-08-21 2022-03-21 15719 3863 11856 0 11856 14 shares AGILYSYS INC P 2022-03-21 2022-05-13 507 584 -77 0 -77 5 shares ALLEGIANT TRAVEL CO P 2022-03-21 2022-05-13 719 776 -57 0 -57 1640 shares ALPHATEC HOLDINGS INC P 2021-10-01 2022-03-21 17432 20133 -2701 0 -2701 1920 shares ALPHATEC HOLDINGS INC P 2021-03-22 2022-03-21 20409 35753 -15344 0 -15344 3020 shares ALPHATEC HOLDINGS INC P 2021-03-16 2022-03-21 32101 52527 -20426 0 -20426 1500 shares ALPHATEC HOLDINGS INC P 2021-04-13 2022-03-21 15944 25506 -9562 0 -9562 3340 shares ALPHATEC HOLDINGS INC P 2021-03-18 2022-03-21 35502 60863 -25361 0 -25361 20 shares ALPHATEC HOLDINGS INC P 2021-03-23 2022-03-21 213 378 -165 0 -165 1250 shares ALPHATEC HOLDINGS INC P 2021-03-23 2022-03-21 13287 23766 -10479 0 -10479 2650 shares ALPHATEC HOLDINGS INC P 2021-10-01 2022-03-21 28168 33490 -5322 0 -5322 1630 shares ALPHATEC HOLDINGS INC P 2021-06-25 2022-03-21 17326 25689 -8363 0 -8363 1370 shares ALPHATEC HOLDINGS INC P 2021-03-26 2022-03-21 14562 22740 -8178 0 -8178 14 shares ALTERYX INC P 2022-03-21 2022-05-13 823 907 -84 0 -84 518 shares ALTERYX INC P 2022-03-21 2022-07-29 25003 33555 -8552 0 -8552 383 shares ALTERYX INC P 2022-03-21 2022-08-02 19497 24810 -5313 0 -5313 7 shares AMEDISYS INC P 2022-03-21 2022-05-13 856 1150 -294 0 -294 235 shares AMEDISYS INC P 2022-03-21 2022-10-04 23863 38621 -14758 0 -14758 257 shares AMEDISYS INC P 2022-03-21 2022-10-17 24581 42236 -17655 0 -17655 298 shares AMEDISYS INC P 2022-03-21 2022-10-20 28907 48974 -20067 0 -20067 273 shares AMEDISYS INC P 2022-03-21 2022-10-26 28576 44866 -16290 0 -16290 2590 shares AMERICAN EAGLE OUTFITTERS INC P 2020-05-20 2022-03-21 47866 22362 25504 0 25504 1920 shares AMERICAN EAGLE OUTFITTERS INC P 2020-05-19 2022-03-21 35483 16756 18727 0 18727 2480 shares AMERICAN EAGLE OUTFITTERS INC P 2020-05-19 2022-03-21 45833 21919 23914 0 23914 1600 shares AMERICAN EAGLE OUTFITTERS INC P 2020-05-27 2022-03-21 29569 16085 13484 0 13484 3130 shares AMERICAN EAGLE OUTFITTERS INC P 2020-05-21 2022-03-21 57845 27908 29937 0 29937 1225 shares AMERICAN EAGLE OUTFITTERS INC P 2022-10-21 2022-11-22 18560 12389 6171 0 6171 227 shares AMERIS BANCORP P 2022-03-21 2022-04-05 9446 10650 -1204 0 -1204 511 shares AMERIS BANCORP P 2022-03-21 2022-04-06 20914 23975 -3061 0 -3061 170 shares AMERIS BANCORP P 2022-03-21 2022-04-11 6969 7976 -1007 0 -1007 13 shares AMERIS BANCORP P 2022-03-21 2022-05-13 555 610 -55 0 -55 2060 shares AMICUS THERAPEUTICS INC P 2021-06-24 2022-03-21 20455 20964 -509 0 -509 930 shares AMICUS THERAPEUTICS INC P 2019-09-18 2022-03-21 9234 9137 97 0 97 1300 shares AMICUS THERAPEUTICS INC P 2018-09-10 2022-03-21 12908 15686 -2778 0 -2778 980 shares AMICUS THERAPEUTICS INC P 2020-03-18 2022-03-21 9731 7859 1872 0 1872 1650 shares AMICUS THERAPEUTICS INC P 2019-12-17 2022-03-21 16384 15869 515 0 515 2660 shares AMICUS THERAPEUTICS INC P 2021-05-26 2022-03-21 26412 23821 2591 0 2591 3370 shares AMICUS THERAPEUTICS INC P 2020-03-24 2022-03-21 33462 31057 2405 0 2405 2240 shares AMICUS THERAPEUTICS INC P 2019-12-02 2022-03-21 22242 23119 -877 0 -877 640 shares AMICUS THERAPEUTICS INC P 2021-06-25 2022-03-21 6355 6632 -277 0 -277 570 shares AMICUS THERAPEUTICS INC P 2018-09-07 2022-03-21 5660 7123 -1463 0 -1463 1270 shares AMICUS THERAPEUTICS INC P 2018-09-07 2022-03-21 12610 16025 -3415 0 -3415 2780 shares AMICUS THERAPEUTICS INC P 2020-09-09 2022-03-21 27604 38768 -11164 0 -11164 626 shares ANAPLAN INC P 2022-03-21 2022-05-12 39913 40458 -545 0 -545 12 shares ANAPLAN INC P 2022-03-21 2022-05-13 767 776 -9 0 -9 3700 shares ANAPLAN INC P 2022-03-21 2022-06-23 235875 239131 -3256 0 -3256 1700 shares ARCONIC CORP P 2021-03-15 2022-03-21 43333 49678 -6345 0 -6345 670 shares ARCONIC CORP P 2021-03-11 2022-03-21 17078 20719 -3641 0 -3641 1590 shares ARCONIC CORP P 2021-03-12 2022-03-21 40529 48509 -7980 0 -7980 1440 shares ARCONIC CORP P 2021-03-11 2022-03-21 36705 43847 -7142 0 -7142 1580 shares ARCONIC CORP P 2021-04-23 2022-03-21 40274 44240 -3966 0 -3966 1360 shares ARCONIC CORP P 2021-03-22 2022-03-21 34666 36800 -2134 0 -2134 150 shares ATKORE INC P 2021-01-14 2022-03-21 16301 7345 8956 0 8956 60 shares ATKORE INC P 2021-01-15 2022-03-21 6520 2848 3672 0 3672 230 shares ATKORE INC P 2021-02-09 2022-03-21 24995 14175 10820 0 10820 470 shares ATKORE INC P 2021-01-25 2022-03-21 51076 22116 28960 0 28960 190 shares ATKORE INC P 2021-02-09 2022-03-21 20648 11580 9068 0 9068 940 shares ATKORE INC P 2021-01-20 2022-03-21 102153 46783 55370 0 55370 670 shares ATKORE INC P 2021-01-14 2022-03-21 72811 32791 40020 0 40020 430 shares ATKORE INC P 2021-01-15 2022-03-21 46729 20946 25783 0 25783 210 shares ATKORE INC P 2021-01-15 2022-03-21 22821 10155 12666 0 12666 140 shares ATKORE INC P 2021-01-15 2022-03-21 15214 6708 8506 0 8506 370 shares ATRICURE INC P 2020-04-07 2022-03-21 23747 13516 10231 0 10231 360 shares ATRICURE INC P 2020-04-09 2022-03-21 23105 13049 10056 0 10056 680 shares ATRICURE INC P 2020-10-29 2022-03-21 43643 24445 19198 0 19198 210 shares ATRICURE INC P 2020-04-09 2022-03-21 13478 7530 5948 0 5948 210 shares ATRICURE INC P 2020-04-08 2022-03-21 13478 7866 5612 0 5612 1260 shares ATRICURE INC P 2020-12-18 2022-03-21 80869 68151 12718 0 12718 540 shares ATRICURE INC P 2020-04-14 2022-03-21 34658 20752 13906 0 13906 470 shares ATRICURE INC P 2020-05-12 2022-03-21 30165 22044 8121 0 8121 327 shares AVALARA INC P 2022-06-28 2022-10-05 30210 25351 4859 0 4859 285 shares AVALARA INC P 2022-06-29 2022-10-05 26330 21332 4998 0 4998 48 shares AVALARA INC P 2022-06-29 2022-10-10 4439 3593 846 0 846 350 shares AVALARA INC P 2022-06-22 2022-10-10 32368 25648 6720 0 6720 345 shares AVALARA INC P 2022-06-22 2022-10-13 32076 25281 6795 0 6795 345 shares AVALARA INC P 2022-06-22 2022-10-14 32181 25281 6900 0 6900 766 shares AVALARA INC P 2022-06-22 2022-10-19 71621 56132 15489 0 15489 222 shares AVALARA INC P 2022-06-30 2022-10-19 20757 15361 5396 0 5396 700 shares AVAYA HOLDINGS CORP P 2020-02-11 2022-03-21 9130 8914 216 0 216 2030 shares AVAYA HOLDINGS CORP P 2020-02-06 2022-03-21 26477 26328 149 0 149 1570 shares AVAYA HOLDINGS CORP P 2020-03-03 2022-03-21 20478 20516 -38 0 -38 2150 shares AVAYA HOLDINGS CORP P 2020-02-07 2022-03-21 28043 26409 1634 0 1634 2490 shares AVAYA HOLDINGS CORP P 2020-03-24 2022-03-21 32477 23510 8967 0 8967 1750 shares AVAYA HOLDINGS CORP P 2020-11-18 2022-03-21 22825 31491 -8666 0 -8666 30 shares AVAYA HOLDINGS CORP P 2020-11-18 2022-03-21 391 529 -138 0 -138 800 shares AVAYA HOLDINGS CORP P 2021-08-10 2022-03-21 10434 17225 -6791 0 -6791 760 shares AVAYA HOLDINGS CORP P 2021-08-10 2022-03-21 9913 16417 -6504 0 -6504 550 shares AVAYA HOLDINGS CORP P 2020-02-12 2022-03-21 7174 7271 -97 0 -97 400 shares AVAYA HOLDINGS CORP P 2020-02-19 2022-03-21 5217 5521 -304 0 -304 1750 shares AVAYA HOLDINGS CORP P 2022-01-10 2022-03-21 22825 31093 -8268 0 -8268 310 shares AVIENT CORP P 2019-09-18 2022-03-21 15803 10183 5620 0 5620 790 shares AVIENT CORP P 2016-12-27 2022-03-21 40272 26133 14139 0 14139 570 shares AVIENT CORP P 2019-07-29 2022-03-21 29057 18405 10652 0 10652 1110 shares AVIENT CORP P 2020-03-02 2022-03-21 56585 27565 29020 0 29020 330 shares AVIENT CORP P 2020-04-09 2022-03-21 16823 7087 9736 0 9736 1240 shares AVIENT CORP P 2014-10-14 2022-03-21 63212 40495 22717 0 22717 160 shares AVIENT CORP P 2016-05-05 2022-03-21 8156 5690 2466 0 2466 1570 shares AVIENT CORP P 2020-03-24 2022-03-21 80035 25143 54892 0 54892 870 shares BJ'S WHOLESALE CLUB HOLDINGS I P 2019-05-22 2022-03-21 56267 21969 34298 0 34298 850 shares BJ'S WHOLESALE CLUB HOLDINGS I P 2019-05-20 2022-03-21 54973 21421 33552 0 33552 1530 shares BJ'S WHOLESALE CLUB HOLDINGS I P 2020-03-24 2022-03-21 98952 34904 64048 0 64048 430 shares BJ'S WHOLESALE CLUB HOLDINGS I P 2019-09-18 2022-03-21 27810 11182 16628 0 16628 370 shares BJ'S WHOLESALE CLUB HOLDINGS I P 2019-05-23 2022-03-21 23930 9485 14445 0 14445 170 shares BJ'S WHOLESALE CLUB HOLDINGS I P 2019-05-23 2022-03-21 10995 4443 6552 0 6552 560 shares BJ'S WHOLESALE CLUB HOLDINGS I P 2019-05-21 2022-03-21 36218 14226 21992 0 21992 455 shares BWX TECHNOLOGIES INC P 2022-03-21 2022-05-09 21785 24939 -3154 0 -3154 9 shares BWX TECHNOLOGIES INC P 2022-03-21 2022-05-13 439 493 -54 0 -54 361 shares BWX TECHNOLOGIES INC P 2022-03-21 2022-08-03 20326 19787 539 0 539 240 shares BWX TECHNOLOGIES INC P 2022-03-21 2022-11-07 13728 13155 573 0 573 150 shares BALLY'S CORP P 2021-11-05 2022-03-21 4563 6760 -2197 0 -2197 4310 shares BALLY'S CORP P 2021-06-25 2022-03-21 131114 231048 -99934 0 -99934 490 shares BALLY'S CORP P 2021-10-11 2022-03-21 14906 24752 -9846 0 -9846 1120 shares BALLY'S CORP P 2021-11-05 2022-03-21 34071 50871 -16800 0 -16800 70 shares BED BATH & BEYOND INC P 2021-08-26 2022-03-21 1637 2003 -366 0 -366 1200 shares BED BATH & BEYOND INC P 2021-08-24 2022-03-21 28055 34177 -6122 0 -6122 1490 shares BED BATH & BEYOND INC P 2021-08-30 2022-03-21 34835 42395 -7560 0 -7560 160 shares BED BATH & BEYOND INC P 2021-08-24 2022-03-21 3741 4546 -805 0 -805 440 shares BED BATH & BEYOND INC P 2021-08-25 2022-03-21 10287 12450 -2163 0 -2163 1570 shares BED BATH & BEYOND INC P 2021-09-01 2022-03-21 36705 43485 -6780 0 -6780 940 shares BED BATH & BEYOND INC P 2021-09-07 2022-03-21 21976 23777 -1801 0 -1801 1350 shares BED BATH & BEYOND INC P 2021-09-29 2022-03-21 31561 30468 1093 0 1093 844 shares BERRY GLOBAL GROUP INC P 2022-03-21 2022-05-03 48887 50157 -1270 0 -1270 421 shares BERRY GLOBAL GROUP INC P 2022-03-21 2022-05-04 24745 25019 -274 0 -274 13 shares BERRY GLOBAL GROUP INC P 2022-03-21 2022-05-13 702 773 -71 0 -71 110 shares BIG LOTS INC P 2021-03-16 2022-03-21 4213 7590 -3377 0 -3377 550 shares BIG LOTS INC P 2021-03-12 2022-03-21 21065 37282 -16217 0 -16217 470 shares BIG LOTS INC P 2021-03-18 2022-03-21 18001 31771 -13770 0 -13770 430 shares BIG LOTS INC P 2021-07-26 2022-03-21 16469 26352 -9883 0 -9883 290 shares BIG LOTS INC P 2021-03-18 2022-03-21 11107 20042 -8935 0 -8935 760 shares BIG LOTS INC P 2021-03-15 2022-03-21 29108 53451 -24343 0 -24343 630 shares BIG LOTS INC P 2021-03-16 2022-03-21 24129 43387 -19258 0 -19258 410 shares BIG LOTS INC P 2021-03-12 2022-03-21 15703 28176 -12473 0 -12473 410 shares BIG LOTS INC P 2021-04-14 2022-03-21 15703 28196 -12493 0 -12493 450 shares BIG LOTS INC P 2021-08-06 2022-03-21 17235 24837 -7602 0 -7602 540 shares BIG LOTS INC P 2021-04-12 2022-03-21 20682 36667 -15985 0 -15985 2 shares BIO-TECHNE CORP P 2022-03-21 2022-05-13 742 876 -134 0 -134 36 shares BIO-TECHNE CORP P 2022-03-21 2022-08-03 14155 15769 -1614 0 -1614 33 shares BIO-TECHNE CORP P 2022-03-21 2022-08-03 13072 14455 -1383 0 -1383 260 shares BJ'S RESTAURANTS INC P 2018-05-17 2022-03-21 6995 14000 -7005 0 -7005 10 shares BJ'S RESTAURANTS INC P 2018-05-31 2022-03-21 269 558 -289 0 -289 120 shares BJ'S RESTAURANTS INC P 2018-05-29 2022-03-21 3229 6427 -3198 0 -3198 20 shares BJ'S RESTAURANTS INC P 2018-05-30 2022-03-21 538 1113 -575 0 -575 311 shares BJ'S RESTAURANTS INC P 2018-05-22 2022-03-21 8367 16306 -7939 0 -7939 14 shares BJ'S RESTAURANTS INC P 2018-05-22 2022-05-13 362 734 -372 0 -372 9 shares BLACKLINE INC P 2022-03-21 2022-05-13 522 694 -172 0 -172 453 shares BLACKLINE INC P 2022-03-21 2022-07-29 28586 34933 -6347 0 -6347 1650 shares BLOOMIN' BRANDS INC P 2016-06-24 2022-03-21 35095 30385 4710 0 4710 1430 shares BLOOMIN' BRANDS INC P 2016-07-21 2022-03-21 30415 26427 3988 0 3988 1290 shares BLOOMIN' BRANDS INC P 2016-06-30 2022-03-21 27438 22981 4457 0 4457 2480 shares BLOOMIN' BRANDS INC P 2020-06-23 2022-03-21 52748 26405 26343 0 26343 1150 shares BLOOMIN' BRANDS INC P 2021-01-04 2022-03-21 24460 21186 3274 0 3274 410 shares BLOOMIN' BRANDS INC P 2019-01-10 2022-03-21 8720 8103 617 0 617 1580 shares BLOOMIN' BRANDS INC P 2020-03-24 2022-03-21 33606 11585 22021 0 22021 1520 shares BOX INC P 2020-03-26 2022-03-21 43114 21146 21968 0 21968 620 shares BOX INC P 2020-04-03 2022-03-21 17586 8766 8820 0 8820 1250 shares BOX INC P 2020-04-02 2022-03-21 35455 18242 17213 0 17213 620 shares BOX INC P 2020-03-25 2022-03-21 17586 7869 9717 0 9717 1860 shares BOX INC P 2020-03-27 2022-03-21 52757 25415 27342 0 27342 1630 shares BOX INC P 2020-09-18 2022-03-21 46234 28928 17306 0 17306 960 shares BOX INC P 2020-07-29 2022-03-21 27230 16900 10330 0 10330 1640 shares BOX INC P 2020-10-07 2022-03-21 46517 28618 17899 0 17899 990 shares BOX INC P 2020-04-06 2022-03-21 28081 15035 13046 0 13046 900 shares BOX INC P 2020-04-07 2022-03-21 25528 13670 11858 0 11858 840 shares BOX INC P 2020-03-24 2022-03-21 23826 10090 13736 0 13736 4160 shares BRIGHAM MINERALS INC P 2021-01-22 2022-03-21 101382 55203 46179 0 46179 2570 shares BRIGHAM MINERALS INC P 2021-01-25 2022-03-21 62632 35072 27560 0 27560 1650 shares BRIGHAM MINERALS INC P 2021-02-12 2022-03-21 40211 25270 14941 0 14941 760 shares BRIGHAM MINERALS INC P 2022-03-04 2022-03-21 18522 20385 -1863 0 -1863 3220 shares BRIGHAM MINERALS INC P 2021-02-04 2022-03-21 78473 46841 31632 0 31632 3580 shares BRIGHAM MINERALS INC P 2021-01-26 2022-03-21 87247 51734 35513 0 35513 315 shares CMC MATERIALS INC P 2022-03-21 2022-04-06 55995 59040 -3045 0 -3045 321 shares CMC MATERIALS INC P 2022-03-21 2022-04-14 56621 60164 -3543 0 -3543 2 shares CMC MATERIALS INC P 2022-03-21 2022-05-13 349 375 -26 0 -26 177 shares CMC MATERIALS INC P 2022-03-21 2022-05-27 31238 33175 -1937 0 -1937 158 shares CMC MATERIALS INC P 2022-03-21 2022-06-17 27369 29614 -2245 0 -2245 2220 shares CADENCE BANK P 2022-01-27 2022-03-21 66244 69563 -3319 0 -3319 1530 shares CADENCE BANK P 2022-01-25 2022-03-21 45655 48700 -3045 0 -3045 2460 shares CADENCE BANK P 2022-01-21 2022-03-21 73406 79114 -5708 0 -5708 900 shares CADENCE BANK P 2022-01-24 2022-03-21 26856 28285 -1429 0 -1429 730 shares CADENCE BANK P 2022-01-24 2022-03-21 21783 23480 -1697 0 -1697 750 shares CADENCE BANK P 2022-03-15 2022-03-24 22197 22216 -19 0 -19 580 shares CALIX INC P 2021-04-14 2022-03-21 25773 25876 -103 0 -103 380 shares CALIX INC P 2021-04-14 2022-03-21 16886 17004 -118 0 -118 1040 shares CALIX INC P 2021-04-16 2022-03-21 46213 46362 -149 0 -149 490 shares CALIX INC P 2021-04-20 2022-03-21 21773 19157 2616 0 2616 710 shares CALIX INC P 2021-04-20 2022-03-21 31549 28719 2830 0 2830 1170 shares CALIX INC P 2021-04-15 2022-03-21 51990 51634 356 0 356 890 shares CALIX INC P 2021-04-28 2022-03-21 39548 39349 199 0 199 9 shares CAREDX INC P 2022-04-04 2022-05-13 238 358 -120 0 -120 191 shares CAREDX INC P 2022-04-05 2022-10-20 3195 7231 -4036 0 -4036 737 shares CAREDX INC P 2022-04-04 2022-10-20 12329 29287 -16958 0 -16958 442 shares CAREDX INC P 2022-04-06 2022-10-26 8674 16109 -7435 0 -7435 20 shares CAREDX INC P 2022-04-06 2022-10-26 392 733 -341 0 -341 83 shares CAREDX INC P 2022-04-08 2022-10-26 1629 3062 -1433 0 -1433 1492 shares CAREDX INC P 2022-04-05 2022-10-26 29279 56486 -27207 0 -27207 6 shares CARLISLE COS INC P 2022-03-21 2022-05-13 1476 1478 -2 0 -2 12 shares CASELLA WASTE SYSTEMS INC P 2022-03-21 2022-05-13 846 1031 -185 0 -185 5 shares CASEY'S GENERAL STORES INC P 2022-03-21 2022-05-13 1040 953 87 0 87 4 shares CHURCHILL DOWNS INC P 2022-03-21 2022-05-13 777 914 -137 0 -137 158 shares CHURCHILL DOWNS INC P 2022-03-21 2022-06-16 27424 36115 -8691 0 -8691 97 shares CHURCHILL DOWNS INC P 2022-03-21 2022-09-19 19644 22172 -2528 0 -2528 132 shares CHURCHILL DOWNS INC P 2022-03-21 2022-10-05 25980 30172 -4192 0 -4192 126 shares CHURCHILL DOWNS INC P 2022-03-21 2022-11-02 25859 28801 -2942 0 -2942 280 shares CIRCOR INTERNATIONAL INC P 2021-09-01 2022-03-21 7869 9954 -2085 0 -2085 260 shares CIRCOR INTERNATIONAL INC P 2021-08-24 2022-03-21 7307 9243 -1936 0 -1936 440 shares CIRCOR INTERNATIONAL INC P 2021-08-30 2022-03-21 12366 15634 -3268 0 -3268 280 shares CIRCOR INTERNATIONAL INC P 2021-08-25 2022-03-21 7869 9922 -2053 0 -2053 60 shares CIRCOR INTERNATIONAL INC P 2021-08-24 2022-03-21 1686 2108 -422 0 -422 630 shares CIRCOR INTERNATIONAL INC P 2021-08-19 2022-03-21 17706 19732 -2026 0 -2026 1070 shares CIRCOR INTERNATIONAL INC P 2021-08-17 2022-03-21 30073 33921 -3848 0 -3848 320 shares CIRCOR INTERNATIONAL INC P 2021-08-20 2022-03-21 8994 10199 -1205 0 -1205 270 shares CIRCOR INTERNATIONAL INC P 2021-08-18 2022-03-21 7588 8783 -1195 0 -1195 450 shares CIRCOR INTERNATIONAL INC P 2021-09-23 2022-03-21 12647 14800 -2153 0 -2153 240 shares CIRCOR INTERNATIONAL INC P 2021-09-08 2022-03-21 6745 7983 -1238 0 -1238 60 shares CIRCOR INTERNATIONAL INC P 2021-09-10 2022-03-21 1686 2016 -330 0 -330 620 shares CIRCOR INTERNATIONAL INC P 2021-09-24 2022-03-21 17425 20816 -3391 0 -3391 270 shares CIRCOR INTERNATIONAL INC P 2021-09-24 2022-03-21 7588 8961 -1373 0 -1373 120 shares CIRCOR INTERNATIONAL INC P 2021-09-07 2022-03-21 3373 3990 -617 0 -617 330 shares CIRCOR INTERNATIONAL INC P 2021-09-09 2022-03-21 9275 11168 -1893 0 -1893 450 shares CIRCOR INTERNATIONAL INC P 2021-08-27 2022-03-21 12647 16220 -3573 0 -3573 660 shares CIRCOR INTERNATIONAL INC P 2021-08-26 2022-03-21 18549 22958 -4409 0 -4409 160 shares CIRCOR INTERNATIONAL INC P 2021-08-23 2022-03-21 4497 5442 -945 0 -945 120 shares CIRCOR INTERNATIONAL INC P 2021-08-31 2022-03-21 3373 4289 -916 0 -916 660 shares CIVITAS RESOURCES INC P 2021-08-11 2022-03-21 37749 24268 13481 0 13481 5360 shares CIVITAS RESOURCES INC P 2021-06-25 2022-03-21 306565 262948 43617 0 43617 470 shares COHU INC P 2021-05-19 2022-03-21 14631 17175 -2544 0 -2544 690 shares COHU INC P 2021-05-19 2022-03-21 21480 24834 -3354 0 -3354 190 shares COHU INC P 2021-02-03 2022-03-21 5915 8305 -2390 0 -2390 300 shares COHU INC P 2021-02-02 2022-03-21 9339 12930 -3591 0 -3591 570 shares COHU INC P 2021-01-27 2022-03-21 17744 24587 -6843 0 -6843 1000 shares COHU INC P 2021-03-11 2022-03-21 31130 41884 -10754 0 -10754 570 shares COHU INC P 2021-01-28 2022-03-21 17744 24197 -6453 0 -6453 370 shares COHU INC P 2021-02-02 2022-03-21 11518 15897 -4379 0 -4379 710 shares COHU INC P 2021-01-27 2022-03-21 22103 30219 -8116 0 -8116 580 shares COHU INC P 2021-02-10 2022-03-21 18056 27576 -9520 0 -9520 510 shares COHU INC P 2021-01-29 2022-03-21 15876 20706 -4830 0 -4830 560 shares COHU INC P 2021-01-29 2022-03-21 17433 22924 -5491 0 -5491 470 shares COHU INC P 2021-01-28 2022-03-21 14631 19920 -5289 0 -5289 800 shares COMMVAULT SYSTEMS INC P 2020-03-24 2022-03-21 53152 28446 24706 0 24706 200 shares COMMVAULT SYSTEMS INC P 2019-09-18 2022-03-21 13288 9010 4278 0 4278 260 shares COMMVAULT SYSTEMS INC P 2016-09-26 2022-03-21 17274 13824 3450 0 3450 770 shares COMMVAULT SYSTEMS INC P 2016-09-22 2022-03-21 51159 40926 10233 0 10233 500 shares COMMVAULT SYSTEMS INC P 2016-12-05 2022-03-21 33220 26504 6716 0 6716 780 shares COMMVAULT SYSTEMS INC P 2020-08-11 2022-03-21 51823 33658 18165 0 18165 200 shares COMMVAULT SYSTEMS INC P 2020-07-02 2022-03-21 13288 7909 5379 0 5379 8 shares COMPASS MINERALS INTERNATIONAL P 2022-03-21 2022-05-13 343 495 -152 0 -152 1060 shares CONNECTONE BANCORP INC P 2020-09-17 2022-03-21 34574 15957 18617 0 18617 620 shares CONNECTONE BANCORP INC P 2020-11-24 2022-03-21 20222 11897 8325 0 8325 1080 shares CONNECTONE BANCORP INC P 2020-09-16 2022-03-21 35226 16219 19007 0 19007 450 shares CONNECTONE BANCORP INC P 2020-03-26 2022-03-21 14678 6089 8589 0 8589 480 shares CONNECTONE BANCORP INC P 2020-03-25 2022-03-21 15656 6062 9594 0 9594 2490 shares CONNECTONE BANCORP INC P 2020-03-24 2022-03-21 81216 30625 50591 0 50591 520 shares CONNECTONE BANCORP INC P 2020-03-24 2022-03-21 16961 6382 10579 0 10579 300 shares CONNECTONE BANCORP INC P 2020-03-23 2022-03-21 9785 3322 6463 0 6463 760 shares CONNECTONE BANCORP INC P 2020-01-14 2022-03-21 24789 19147 5642 0 5642 160 shares CONNECTONE BANCORP INC P 2019-12-13 2022-03-21 5219 4058 1161 0 1161 610 shares CONNECTONE BANCORP INC P 2020-11-25 2022-03-21 19896 11535 8361 0 8361 27 shares COUSINS PROPERTIES INC P 2022-03-21 2022-05-13 905 1071 -166 0 -166 1331 shares COUSINS PROPERTIES INC P 2022-03-21 2022-07-29 40831 52790 -11959 0 -11959 1439 shares COUSINS PROPERTIES INC P 2022-03-21 2022-08-05 41549 57074 -15525 0 -15525 997 shares COUSINS PROPERTIES INC P 2022-03-21 2022-09-27 22706 39543 -16837 0 -16837 640 shares COUSINS PROPERTIES INC P 2022-03-21 2022-10-18 14965 25384 -10419 0 -10419 144 shares COUSINS PROPERTIES INC P 2022-03-21 2022-10-20 3216 5711 -2495 0 -2495 837 shares COUSINS PROPERTIES INC P 2022-03-21 2022-10-26 20119 33197 -13078 0 -13078 430 shares DAVE & BUSTER'S ENTERTAINMENT P 2020-12-22 2022-03-21 17886 12051 5835 0 5835 440 shares DAVE & BUSTER'S ENTERTAINMENT P 2020-12-21 2022-03-21 18301 12284 6017 0 6017 730 shares DAVE & BUSTER'S ENTERTAINMENT P 2021-01-04 2022-03-21 30364 20198 10166 0 10166 890 shares DAVE & BUSTER'S ENTERTAINMENT P 2020-12-17 2022-03-21 37019 24309 12710 0 12710 320 shares DAVE & BUSTER'S ENTERTAINMENT P 2020-12-17 2022-03-21 13310 9007 4303 0 4303 690 shares DAVE & BUSTER'S ENTERTAINMENT P 2020-12-18 2022-03-21 28700 19450 9250 0 9250 230 shares DAVE & BUSTER'S ENTERTAINMENT P 2020-12-22 2022-03-21 9567 6571 2996 0 2996 290 shares DAVE & BUSTER'S ENTERTAINMENT P 2020-12-29 2022-03-21 12062 8544 3518 0 3518 70 shares DAVE & BUSTER'S ENTERTAINMENT P 2020-12-21 2022-03-21 2912 1884 1028 0 1028 1330 shares DAVE & BUSTER'S ENTERTAINMENT P 2021-01-27 2022-03-21 55320 47256 8064 0 8064 230 shares DAVE & BUSTER'S ENTERTAINMENT P 2020-12-29 2022-03-21 9567 6606 2961 0 2961 500 shares DAVE & BUSTER'S ENTERTAINMENT P 2020-12-30 2022-03-21 20797 14842 5955 0 5955 60 shares DECKERS OUTDOOR CORP P 2020-01-17 2022-03-21 16850 10305 6545 0 6545 240 shares DECKERS OUTDOOR CORP P 2020-03-24 2022-03-21 67400 30475 36925 0 36925 60 shares DECKERS OUTDOOR CORP P 2020-01-21 2022-03-21 16850 10365 6485 0 6485 40 shares DECKERS OUTDOOR CORP P 2020-01-17 2022-03-21 11233 6919 4314 0 4314 90 shares DECKERS OUTDOOR CORP P 2020-01-21 2022-03-21 25275 15707 9568 0 9568 340 shares DELUXE CORP P 2021-08-06 2022-03-21 11215 14081 -2866 0 -2866 610 shares DELUXE CORP P 2020-11-13 2022-03-21 20120 15978 4142 0 4142 670 shares DELUXE CORP P 2021-10-19 2022-03-21 22099 25415 -3316 0 -3316 780 shares DELUXE CORP P 2021-10-21 2022-03-21 25727 29223 -3496 0 -3496 230 shares DELUXE CORP P 2019-04-25 2022-03-21 7586 10710 -3124 0 -3124 400 shares DELUXE CORP P 2019-06-13 2022-03-21 13194 16831 -3637 0 -3637 730 shares DELUXE CORP P 2021-10-11 2022-03-21 24078 26753 -2675 0 -2675 280 shares DELUXE CORP P 2021-11-04 2022-03-21 9235 9735 -500 0 -500 150 shares DELUXE CORP P 2021-11-04 2022-03-21 4948 5133 -185 0 -185 430 shares DELUXE CORP P 2021-01-25 2022-03-21 14183 14504 -321 0 -321 230 shares DELUXE CORP P 2021-01-25 2022-03-21 7586 7597 -11 0 -11 1533 shares DELUXE CORP P 2009-12-29 2022-03-21 50564 23424 27140 0 27140 970 shares DELUXE CORP P 2020-03-24 2022-03-21 31994 23355 8639 0 8639 120 shares DELUXE CORP P 2020-11-13 2022-03-21 3958 3056 902 0 902 1250 shares DELUXE CORP P 2021-01-07 2022-03-21 41230 40860 370 0 370 450 shares DELUXE CORP P 2021-01-07 2022-03-21 14843 14699 144 0 144 900 shares DELUXE CORP P 2021-08-06 2022-03-21 29685 37512 -7827 0 -7827 28 shares DEVON ENERGY CORP P 2022-03-21 2022-05-13 1919 1696 223 0 223 644 shares DEVON ENERGY CORP P 2022-03-21 2022-11-02 46358 39014 7344 0 7344 566 shares DEVON ENERGY CORP P 2022-03-21 2022-12-08 36069 34289 1780 0 1780 632 shares DEVON ENERGY CORP P 2022-03-21 2022-12-21 39051 38287 764 0 764 958 shares DEVON ENERGY CORP P 2022-03-21 2022-12-22 58389 58036 353 0 353 463 shares DEVON ENERGY CORP P 2022-03-21 2022-12-23 28548 28049 499 0 499 704 shares DEVON ENERGY CORP P 2022-03-21 2022-12-28 43067 42649 418 0 418 3660 shares DIAMONDROCK HOSPITALITY CO P 2020-06-26 2022-03-21 35953 18758 17195 0 17195 4960 shares DIAMONDROCK HOSPITALITY CO P 2020-10-28 2022-03-21 48723 24036 24687 0 24687 5770 shares DIAMONDROCK HOSPITALITY CO P 2020-06-22 2022-03-21 56680 32880 23800 0 23800 3400 shares DIAMONDROCK HOSPITALITY CO P 2020-11-12 2022-03-21 33399 20838 12561 0 12561 4050 shares DIAMONDROCK HOSPITALITY CO P 2020-12-03 2022-03-21 39784 34078 5706 0 5706 550 shares DIAMONDROCK HOSPITALITY CO P 2021-08-06 2022-03-21 5403 4885 518 0 518 3490 shares DIAMONDROCK HOSPITALITY CO P 2020-11-10 2022-03-21 34283 23837 10446 0 10446 3500 shares DIAMONDROCK HOSPITALITY CO P 2021-08-06 2022-03-21 34381 31357 3024 0 3024 270 shares DIGITAL TURBINE INC P 2021-07-22 2022-03-21 11605 17045 -5440 0 -5440 520 shares DIGITAL TURBINE INC P 2021-07-22 2022-03-21 22351 32923 -10572 0 -10572 820 shares DIGITAL TURBINE INC P 2021-07-19 2022-03-21 35246 50133 -14887 0 -14887 640 shares DIGITAL TURBINE INC P 2021-08-26 2022-03-21 27509 33420 -5911 0 -5911 1550 shares DIGITAL TURBINE INC P 2021-07-20 2022-03-21 66623 94845 -28222 0 -28222 640 shares DIGITAL TURBINE INC P 2021-08-11 2022-03-21 27509 37122 -9613 0 -9613 310 shares DIGITALOCEAN HOLDINGS INC P 2021-11-05 2022-03-21 18330 32418 -14088 0 -14088 420 shares DIGITALOCEAN HOLDINGS INC P 2021-10-28 2022-03-21 24834 40121 -15287 0 -15287 440 shares DIGITALOCEAN HOLDINGS INC P 2021-09-23 2022-03-21 26017 38322 -12305 0 -12305 360 shares DIGITALOCEAN HOLDINGS INC P 2021-09-29 2022-03-21 21287 28150 -6863 0 -6863 450 shares DIGITALOCEAN HOLDINGS INC P 2021-10-14 2022-03-21 26608 41131 -14523 0 -14523 80 shares DIGITALOCEAN HOLDINGS INC P 2021-10-21 2022-03-21 4730 7410 -2680 0 -2680 390 shares DIGITALOCEAN HOLDINGS INC P 2021-10-22 2022-03-21 23060 36738 -13678 0 -13678 2 shares DORMAN PRODUCTS INC P 2022-03-21 2022-05-13 202 198 4 0 4 49 shares DORMAN PRODUCTS INC P 2022-03-21 2022-05-18 4945 4850 95 0 95 219 shares DORMAN PRODUCTS INC P 2022-03-21 2022-05-26 22001 21677 324 0 324 503 shares DORMAN PRODUCTS INC P 2022-03-21 2022-05-27 50799 49789 1010 0 1010 5 shares EAGLE MATERIALS INC P 2022-03-21 2022-05-13 615 666 -51 0 -51 360 shares EAGLE MATERIALS INC P 2022-03-21 2022-06-17 39450 47984 -8534 0 -8534 213 shares EAGLE MATERIALS INC P 2022-03-21 2022-08-11 28390 28391 -1 0 -1 484 shares ELEMENT SOLUTIONS INC P 2022-03-21 2022-04-07 10164 10900 -736 0 -736 703 shares ELEMENT SOLUTIONS INC P 2022-03-21 2022-04-08 14680 15832 -1152 0 -1152 53 shares ELEMENT SOLUTIONS INC P 2022-03-21 2022-05-13 1087 1194 -107 0 -107 10 shares ENDAVA PLC P 2022-03-21 2022-05-13 1043 1311 -268 0 -268 9 shares ENCOMPASS HEALTH CORP P 2022-03-21 2022-05-13 579 626 -47 0 -47 645 shares ENCOMPASS HEALTH CORP P 2022-03-21 2022-10-13 31030 35745 -4715 0 -4715 7 shares ENERSYS P 2022-03-21 2022-05-13 435 530 -95 0 -95 895 shares ENHABIT INC P 2022-03-21 2022-07-14 15601 25304 -9703 0 -9703 396.5 shares ENHABIT INC P 2022-03-21 2022-07-15 7065 11210 -4145 0 -4145 198.5 shares ENHABIT INC P 2022-04-22 2022-07-15 3537 5421 -1884 0 -1884 15 shares ENPRO INDUSTRIES INC P 2022-03-21 2022-05-13 1435 1608 -173 0 -173 174 shares ENPRO INDUSTRIES INC P 2022-03-21 2022-10-19 16949 18651 -1702 0 -1702 185 shares ENPRO INDUSTRIES INC P 2022-03-21 2022-10-27 19126 19830 -704 0 -704 250 shares ENPRO INDUSTRIES INC P 2022-03-21 2022-10-28 26422 26797 -375 0 -375 106 shares ENPRO INDUSTRIES INC P 2022-03-21 2022-11-14 12990 11362 1628 0 1628 98 shares ENPRO INDUSTRIES INC P 2022-03-21 2022-11-15 12219 10505 1714 0 1714 8 shares ENSIGN GROUP INC/THE P 2022-04-26 2022-05-13 631 662 -31 0 -31 180 shares ENTEGRIS INC P 2022-07-07 2022-07-14 16436 16787 -351 0 -351 0.691 shares ENTEGRIS INC P 2022-07-07 2022-07-19 64 64 0 0 0 870 shares ENTERPRISE FINANCIAL SERVICES P 2020-05-12 2022-03-21 42446 22794 19652 0 19652 700 shares ENTERPRISE FINANCIAL SERVICES P 2021-03-11 2022-03-21 34152 34674 -522 0 -522 610 shares ENTERPRISE FINANCIAL SERVICES P 2016-10-06 2022-03-21 29761 19387 10374 0 10374 170 shares ENTERPRISE FINANCIAL SERVICES P 2021-08-06 2022-03-21 8294 8037 257 0 257 1300 shares ENTERPRISE FINANCIAL SERVICES P 2016-10-05 2022-03-21 63426 41288 22138 0 22138 860 shares ENTERPRISE FINANCIAL SERVICES P 2020-03-24 2022-03-21 41959 23180 18779 0 18779 120 shares ENTERPRISE FINANCIAL SERVICES P 2021-01-08 2022-03-21 5855 4395 1460 0 1460 440 shares ENTERPRISE FINANCIAL SERVICES P 2016-10-07 2022-03-21 21467 14114 7353 0 7353 160 shares ENTERPRISE FINANCIAL SERVICES P 2019-09-18 2022-03-21 7806 6682 1124 0 1124 490 shares ENTERPRISE FINANCIAL SERVICES P 2022-01-21 2022-03-21 23907 23229 678 0 678 380 shares ENTERPRISE FINANCIAL SERVICES P 2021-08-06 2022-03-21 18540 18116 424 0 424 25 shares EQUITY COMMONWEALTH P 2022-03-21 2022-05-13 648 695 -47 0 -47 6 shares EVERBRIDGE INC P 2022-03-21 2022-05-13 245 255 -10 0 -10 600 shares EVERBRIDGE INC P 2022-03-21 2022-08-26 25042 25539 -497 0 -497 322 shares EVERBRIDGE INC P 2022-03-21 2022-08-26 13351 13706 -355 0 -355 87 shares EVERBRIDGE INC P 2022-03-21 2022-09-09 3425 3703 -278 0 -278 139 shares EVERBRIDGE INC P 2022-03-21 2022-09-12 5506 5917 -411 0 -411 61 shares EVERBRIDGE INC P 2022-03-21 2022-09-13 2237 2597 -360 0 -360 286 shares EVERBRIDGE INC P 2022-03-21 2022-09-16 10295 12174 -1879 0 -1879 530 shares EVERBRIDGE INC P 2022-03-21 2022-09-27 15984 22560 -6576 0 -6576 180 shares EVOQUA WATER TECHNOLOGIES CORP P 2020-05-21 2022-03-21 8041 3287 4754 0 4754 420 shares EVOQUA WATER TECHNOLOGIES CORP P 2020-05-12 2022-03-21 18762 6828 11934 0 11934 1520 shares EVOQUA WATER TECHNOLOGIES CORP P 2020-05-05 2022-03-21 67901 24072 43829 0 43829 720 shares EVOQUA WATER TECHNOLOGIES CORP P 2020-05-14 2022-03-21 32164 11389 20775 0 20775 330 shares EVOQUA WATER TECHNOLOGIES CORP P 2020-04-09 2022-03-21 14742 5499 9243 0 9243 230 shares EVOQUA WATER TECHNOLOGIES CORP P 2020-04-08 2022-03-21 10275 3468 6807 0 6807 340 shares EVOQUA WATER TECHNOLOGIES CORP P 2020-04-08 2022-03-21 15188 4864 10324 0 10324 1490 shares EVOQUA WATER TECHNOLOGIES CORP P 2020-04-14 2022-03-21 66561 20748 45813 0 45813 510 shares EVOQUA WATER TECHNOLOGIES CORP P 2020-04-07 2022-03-21 22783 6743 16040 0 16040 220 shares EVOQUA WATER TECHNOLOGIES CORP P 2020-04-07 2022-03-21 9828 2905 6923 0 6923 100 shares EVOQUA WATER TECHNOLOGIES CORP P 2020-05-14 2022-03-21 4467 1561 2906 0 2906 990 shares EVOQUA WATER TECHNOLOGIES CORP P 2020-05-11 2022-03-21 44225 16038 28187 0 28187 8 shares FARO TECHNOLOGIES INC P 2022-03-21 2022-05-13 269 438 -169 0 -169 261 shares FARO TECHNOLOGIES INC P 2022-03-21 2022-07-13 7453 14297 -6844 0 -6844 768 shares FARO TECHNOLOGIES INC P 2022-03-21 2022-07-14 21548 42070 -20522 0 -20522 1424 shares FARO TECHNOLOGIES INC P 2022-03-21 2022-07-15 41786 78005 -36219 0 -36219 930 shares FIRST INDUSTRIAL REALTY TRUST P 2017-05-16 2022-03-21 55754 26154 29600 0 29600 790 shares FIRST INDUSTRIAL REALTY TRUST P 2021-01-08 2022-03-21 47361 32766 14595 0 14595 1400 shares FIRST INDUSTRIAL REALTY TRUST P 2020-03-24 2022-03-21 83931 39101 44830 0 44830 740 shares FIRST INDUSTRIAL REALTY TRUST P 2020-12-23 2022-03-21 44363 30879 13484 0 13484 4 shares FIVE BELOW INC P 2022-03-21 2022-05-13 581 655 -74 0 -74 74 shares FIVE BELOW INC P 2022-03-21 2022-08-11 10229 12109 -1880 0 -1880 129 shares FIVE BELOW INC P 2022-03-21 2022-08-16 19014 21110 -2096 0 -2096 230 shares FORWARD AIR CORP P 2022-03-21 2022-04-26 21120 24103 -2983 0 -2983 5 shares FORWARD AIR CORP P 2022-03-21 2022-05-13 485 524 -39 0 -39 5 shares FOX FACTORY HOLDING CORP P 2022-03-21 2022-05-13 417 522 -105 0 -105 38 shares GILDAN ACTIVEWEAR INC P 2022-03-21 2022-05-13 1181 1462 -281 0 -281 1066 shares GILDAN ACTIVEWEAR INC P 2022-03-21 2022-06-17 28779 41001 -12222 0 -12222 672 shares GILDAN ACTIVEWEAR INC P 2022-03-21 2022-07-29 19510 25847 -6337 0 -6337 22 shares GLACIER BANCORP INC P 2022-03-21 2022-05-13 1020 1153 -133 0 -133 13 shares GLOBUS MEDICAL INC P 2022-03-21 2022-05-13 827 892 -65 0 -65 60 shares GRAFTECH INTERNATIONAL LTD P 2020-12-30 2022-03-21 611 597 14 0 14 750 shares GRAFTECH INTERNATIONAL LTD P 2020-12-24 2022-03-21 7632 6828 804 0 804 30 shares GRAFTECH INTERNATIONAL LTD P 2020-12-04 2022-03-21 305 292 13 0 13 2810 shares GRAFTECH INTERNATIONAL LTD P 2020-12-15 2022-03-21 28593 25465 3128 0 3128 530 shares GRAFTECH INTERNATIONAL LTD P 2020-12-24 2022-03-21 5393 4759 634 0 634 2770 shares GRAFTECH INTERNATIONAL LTD P 2020-12-09 2022-03-21 28186 27670 516 0 516 60 shares GRAFTECH INTERNATIONAL LTD P 2020-12-28 2022-03-21 611 567 44 0 44 678 shares GRAFTECH INTERNATIONAL LTD P 2020-12-03 2022-03-21 6899 6475 424 0 424 720 shares GRAFTECH INTERNATIONAL LTD P 2020-12-04 2022-03-21 7326 6988 338 0 338 2050 shares GRAFTECH INTERNATIONAL LTD P 2021-02-12 2022-03-21 20860 25010 -4150 0 -4150 3370 shares GRAFTECH INTERNATIONAL LTD P 2021-07-09 2022-03-21 34292 38381 -4089 0 -4089 1170 shares GRAFTECH INTERNATIONAL LTD P 2020-12-04 2022-03-21 11905 11534 371 0 371 2060 shares GRAFTECH INTERNATIONAL LTD P 2020-12-07 2022-03-21 20962 20096 866 0 866 5 shares GRAFTECH INTERNATIONAL LTD P 2020-12-03 2022-03-21 51 46 5 0 5 3805 shares GRAFTECH INTERNATIONAL LTD P 2020-12-03 2022-03-21 38718 35515 3203 0 3203 54 shares GRAPHIC PACKAGING HOLDING CO P 2022-05-11 2022-05-13 1104 1132 -28 0 -28 500 shares GUESS? INC P 2020-12-02 2022-03-28 10908 8444 2464 0 2464 1040 shares GUESS? INC P 2020-12-02 2022-03-28 22688 17415 5273 0 5273 1010 shares GUESS? INC P 2020-11-30 2022-03-28 22034 17259 4775 0 4775 6080 shares GUESS? INC P 2022-03-24 2022-03-28 132640 132435 205 0 205 965 shares HAIN CELESTIAL GROUP INC/THE P 2022-03-21 2022-03-22 32460 32379 81 0 81 1092 shares HAIN CELESTIAL GROUP INC/THE P 2022-03-21 2022-04-28 37023 36640 383 0 383 1031 shares HAIN CELESTIAL GROUP INC/THE P 2022-03-21 2022-05-03 34979 34593 386 0 386 1084 shares HAIN CELESTIAL GROUP INC/THE P 2022-03-21 2022-05-04 35720 36372 -652 0 -652 34 shares HAIN CELESTIAL GROUP INC/THE P 2022-03-21 2022-05-13 937 1141 -204 0 -204 1342 shares HAIN CELESTIAL GROUP INC/THE P 2022-03-21 2022-06-23 31299 45028 -13729 0 -13729 1600 shares HALOZYME THERAPEUTICS INC P 2021-10-20 2022-03-21 59429 61240 -1811 0 -1811 2050 shares HALOZYME THERAPEUTICS INC P 2021-10-18 2022-03-21 76143 76388 -245 0 -245 1020 shares HALOZYME THERAPEUTICS INC P 2021-10-25 2022-03-21 37886 39432 -1546 0 -1546 1100 shares HALOZYME THERAPEUTICS INC P 2021-11-02 2022-03-21 40857 43414 -2557 0 -2557 1110 shares HALOZYME THERAPEUTICS INC P 2021-10-29 2022-03-21 41229 41917 -688 0 -688 920 shares HANCOCK WHITNEY CORP P 2021-01-12 2022-03-21 49597 36774 12823 0 12823 230 shares HANCOCK WHITNEY CORP P 2020-12-23 2022-03-21 12399 7714 4685 0 4685 600 shares HANCOCK WHITNEY CORP P 2021-01-07 2022-03-21 32346 23332 9014 0 9014 1090 shares HANCOCK WHITNEY CORP P 2021-02-24 2022-03-21 58762 44605 14157 0 14157 610 shares HANCOCK WHITNEY CORP P 2021-08-06 2022-03-21 32885 27445 5440 0 5440 540 shares HANCOCK WHITNEY CORP P 2021-01-12 2022-03-21 29111 21526 7585 0 7585 380 shares HANCOCK WHITNEY CORP P 2020-12-22 2022-03-21 20486 12316 8170 0 8170 380 shares HANCOCK WHITNEY CORP P 2021-01-05 2022-03-21 20486 12842 7644 0 7644 470 shares HANCOCK WHITNEY CORP P 2020-12-24 2022-03-21 25338 15964 9374 0 9374 240 shares HANCOCK WHITNEY CORP P 2020-12-23 2022-03-21 12938 8155 4783 0 4783 890 shares HANCOCK WHITNEY CORP P 2021-01-05 2022-03-21 47980 30577 17403 0 17403 180 shares HANCOCK WHITNEY CORP P 2021-01-06 2022-03-21 9704 6613 3091 0 3091 50 shares HANCOCK WHITNEY CORP P 2021-01-06 2022-03-21 2695 1864 831 0 831 660 shares HANCOCK WHITNEY CORP P 2021-01-07 2022-03-21 35580 25549 10031 0 10031 21 shares HARLEY-DAVIDSON INC P 2022-03-21 2022-05-13 791 836 -45 0 -45 276 shares HARLEY-DAVIDSON INC P 2022-03-21 2022-11-14 13323 10984 2339 0 2339 389 shares HARLEY-DAVIDSON INC P 2022-03-21 2022-11-18 18406 15481 2925 0 2925 990 shares HARMONY BIOSCIENCES HOLDINGS I P 2021-07-12 2022-03-21 48325 29364 18961 0 18961 850 shares HARMONY BIOSCIENCES HOLDINGS I P 2021-07-26 2022-03-21 41492 22746 18746 0 18746 1740 shares HARMONY BIOSCIENCES HOLDINGS I P 2021-07-16 2022-03-21 84936 49281 35655 0 35655 830 shares HARMONY BIOSCIENCES HOLDINGS I P 2021-07-15 2022-03-21 40515 24034 16481 0 16481 840 shares HARMONY BIOSCIENCES HOLDINGS I P 2021-07-14 2022-03-21 41003 24418 16585 0 16585 500 shares HARMONY BIOSCIENCES HOLDINGS I P 2021-07-09 2022-03-21 24407 14544 9863 0 9863 780 shares HARMONY BIOSCIENCES HOLDINGS I P 2021-08-13 2022-03-21 38075 25026 13049 0 13049 750 shares HARMONY BIOSCIENCES HOLDINGS I P 2021-07-12 2022-03-21 36610 22648 13962 0 13962 1180 shares HARMONY BIOSCIENCES HOLDINGS I P 2021-07-13 2022-03-21 57600 35181 22419 0 22419 70 shares HERC HOLDINGS INC P 2020-10-30 2022-03-21 11226 3075 8151 0 8151 350 shares HERC HOLDINGS INC P 2020-11-04 2022-03-21 56128 15567 40561 0 40561 300 shares HERC HOLDINGS INC P 2020-10-26 2022-03-21 48110 13248 34862 0 34862 710 shares HERC HOLDINGS INC P 2020-10-27 2022-03-21 113860 31190 82670 0 82670 260 shares HERC HOLDINGS INC P 2020-10-29 2022-03-21 41695 11364 30331 0 30331 290 shares HERC HOLDINGS INC P 2020-10-28 2022-03-21 46506 12444 34062 0 34062 5 shares HESKA CORP P 2022-03-21 2022-05-13 435 707 -272 0 -272 90 shares HESKA CORP P 2022-03-21 2022-10-11 6451 12733 -6282 0 -6282 43 shares HESKA CORP P 2022-03-21 2022-10-13 3056 6083 -3027 0 -3027 139 shares HESKA CORP P 2022-03-21 2022-10-13 9945 19665 -9720 0 -9720 96 shares HESKA CORP P 2022-03-21 2022-10-17 6932 13581 -6649 0 -6649 529 shares HESKA CORP P 2022-03-21 2022-10-21 36335 74839 -38504 0 -38504 120 shares HESKA CORP P 2022-03-21 2022-11-04 7639 16977 -9338 0 -9338 384 shares HESKA CORP P 2022-03-21 2022-11-07 24916 54326 -29410 0 -29410 74 shares HESKA CORP P 2022-03-21 2022-11-08 4731 10469 -5738 0 -5738 85 shares HESKA CORP P 2022-03-21 2022-11-09 5787 12025 -6238 0 -6238 88 shares HESKA CORP P 2022-03-21 2022-11-10 6247 12450 -6203 0 -6203 660 shares HILLENBRAND INC P 2021-06-01 2022-03-21 30857 30592 265 0 265 480 shares HILLENBRAND INC P 2021-06-01 2022-03-21 22442 22444 -2 0 -2 900 shares HILLENBRAND INC P 2021-06-09 2022-03-21 42078 41234 844 0 844 910 shares HILLENBRAND INC P 2021-08-06 2022-03-21 42545 41593 952 0 952 600 shares HILLENBRAND INC P 2021-09-24 2022-03-21 28052 24912 3140 0 3140 290 shares HILLENBRAND INC P 2021-08-06 2022-03-21 13558 13155 403 0 403 1160 shares HILLENBRAND INC P 2021-06-03 2022-03-21 54234 52545 1689 0 1689 430 shares HILLENBRAND INC P 2021-07-12 2022-03-21 20104 19444 660 0 660 140 shares HILLENBRAND INC P 2021-07-12 2022-03-21 6545 6311 234 0 234 890 shares HILLENBRAND INC P 2021-07-09 2022-03-21 41610 39759 1851 0 1851 410 shares HILLENBRAND INC P 2021-05-26 2022-03-21 19169 18661 508 0 508 980 shares HILLENBRAND INC P 2021-05-26 2022-03-21 45818 45033 785 0 785 580 shares HILLENBRAND INC P 2021-06-09 2022-03-21 27117 26604 513 0 513 800 shares HILTON GRAND VACATIONS INC P 2021-04-14 2022-03-21 41434 31816 9618 0 9618 1290 shares HILTON GRAND VACATIONS INC P 2021-04-15 2022-03-21 66813 51970 14843 0 14843 1180 shares HILTON GRAND VACATIONS INC P 2021-04-20 2022-03-21 61115 48574 12541 0 12541 570 shares HILTON GRAND VACATIONS INC P 2021-04-16 2022-03-21 29522 24256 5266 0 5266 820 shares HILTON GRAND VACATIONS INC P 2021-04-14 2022-03-21 42470 32685 9785 0 9785 910 shares HILTON GRAND VACATIONS INC P 2021-04-16 2022-03-21 47131 38998 8133 0 8133 1840 shares HOME BANCSHARES INC/AR P 2022-01-27 2022-03-21 41999 43226 -1227 0 -1227 870 shares HOME BANCSHARES INC/AR P 2018-07-10 2022-03-21 19858 20325 -467 0 -467 1230 shares HOME BANCSHARES INC/AR P 2018-07-18 2022-03-21 28075 28408 -333 0 -333 2040 shares HOME BANCSHARES INC/AR P 2020-03-24 2022-03-21 46564 22457 24107 0 24107 1540 shares HOME BANCSHARES INC/AR P 2020-06-01 2022-03-21 35151 23018 12133 0 12133 640 shares HOME BANCSHARES INC/AR P 2018-07-24 2022-03-21 14608 14906 -298 0 -298 510 shares HOME BANCSHARES INC/AR P 2019-09-18 2022-03-21 11641 9742 1899 0 1899 770 shares HOME BANCSHARES INC/AR P 2018-07-12 2022-03-21 17576 17599 -23 0 -23 810 shares HOME BANCSHARES INC/AR P 2018-07-17 2022-03-21 18489 18557 -68 0 -68 1210 shares HOME BANCSHARES INC/AR P 2022-01-21 2022-03-21 27619 29195 -1576 0 -1576 2310 shares HOME BANCSHARES INC/AR P 2020-07-01 2022-03-21 52727 34959 17768 0 17768 13 shares HUB GROUP INC P 2022-03-21 2022-05-13 964 1072 -108 0 -108 629 shares HUNTSMAN CORP P 2022-03-21 2022-04-25 21373 24565 -3192 0 -3192 25 shares HUNTSMAN CORP P 2022-03-21 2022-05-13 879 976 -97 0 -97 1246 shares HUNTSMAN CORP P 2022-03-21 2022-08-23 37233 48661 -11428 0 -11428 710 shares HUNTSMAN CORP P 2022-03-21 2022-08-24 21053 27728 -6675 0 -6675 95 shares HUNTSMAN CORP P 2022-03-21 2022-08-25 2833 3710 -877 0 -877 673 shares HUNTSMAN CORP P 2022-03-21 2022-09-27 16153 26283 -10130 0 -10130 341 shares HUNTSMAN CORP P 2022-03-21 2022-10-13 8931 13317 -4386 0 -4386 341 shares ITT INC P 2022-03-21 2022-04-05 25403 27875 -2472 0 -2472 12 shares ITT INC P 2022-03-21 2022-05-13 873 981 -108 0 -108 50 shares INFRASTRUCTURE AND ENERGY ALTE P 2021-07-12 2022-03-21 662 608 54 0 54 3910 shares INFRASTRUCTURE AND ENERGY ALTE P 2021-05-05 2022-03-21 51797 50296 1501 0 1501 2080 shares INFRASTRUCTURE AND ENERGY ALTE P 2022-03-15 2022-03-21 27554 27097 457 0 457 220 shares INFRASTRUCTURE AND ENERGY ALTE P 2021-05-03 2022-03-21 2914 2988 -74 0 -74 2700 shares INFRASTRUCTURE AND ENERGY ALTE P 2021-05-03 2022-03-21 35768 36354 -586 0 -586 2820 shares INFRASTRUCTURE AND ENERGY ALTE P 2021-05-04 2022-03-21 37357 37346 11 0 11 3150 shares INFRASTRUCTURE AND ENERGY ALTE P 2021-11-15 2022-03-21 41729 38438 3291 0 3291 1050 shares INFRASTRUCTURE AND ENERGY ALTE P 2021-05-24 2022-03-21 13910 13030 880 0 880 950 shares INFRASTRUCTURE AND ENERGY ALTE P 2021-05-24 2022-03-21 12585 11865 720 0 720 1260 shares INFRASTRUCTURE AND ENERGY ALTE P 2021-07-13 2022-03-24 17485 15244 2241 0 2241 820 shares INFRASTRUCTURE AND ENERGY ALTE P 2021-07-12 2022-03-24 11379 9977 1402 0 1402 5 shares INGEVITY CORP P 2022-03-21 2022-05-13 330 322 8 0 8 4 shares INSULET CORP P 2022-03-21 2022-05-13 802 1024 -222 0 -222 7 shares INTEGRA LIFESCIENCES HOLDINGS P 2022-03-21 2022-05-13 415 449 -34 0 -34 231 shares INTEGRA LIFESCIENCES HOLDINGS P 2022-03-21 2022-07-26 13162 14806 -1644 0 -1644 9 shares INTER PARFUMS INC P 2022-03-21 2022-05-13 664 771 -107 0 -107 1440 shares IOVANCE BIOTHERAPEUTICS INC P 2022-01-04 2022-03-21 22637 26398 -3761 0 -3761 630 shares IOVANCE BIOTHERAPEUTICS INC P 2020-02-13 2022-03-21 9904 14846 -4942 0 -4942 350 shares IOVANCE BIOTHERAPEUTICS INC P 2020-02-14 2022-03-21 5502 8277 -2775 0 -2775 900 shares IOVANCE BIOTHERAPEUTICS INC P 2019-12-18 2022-03-21 14148 25251 -11103 0 -11103 220 shares IOVANCE BIOTHERAPEUTICS INC P 2020-03-26 2022-03-21 3458 6847 -3389 0 -3389 40 shares IOVANCE BIOTHERAPEUTICS INC P 2019-12-23 2022-03-21 629 1147 -518 0 -518 950 shares IOVANCE BIOTHERAPEUTICS INC P 2019-12-20 2022-03-21 14934 26985 -12051 0 -12051 1510 shares IOVANCE BIOTHERAPEUTICS INC P 2021-06-25 2022-03-21 23737 39314 -15577 0 -15577 1500 shares IOVANCE BIOTHERAPEUTICS INC P 2020-03-24 2022-03-21 23580 39242 -15662 0 -15662 1260 shares IOVANCE BIOTHERAPEUTICS INC P 2019-12-17 2022-03-21 19807 35066 -15259 0 -15259 73 shares J & J SNACK FOODS CORP P 2022-03-21 2022-04-11 11253 11494 -241 0 -241 80 shares J & J SNACK FOODS CORP P 2022-03-21 2022-04-12 12310 12596 -286 0 -286 100 shares J & J SNACK FOODS CORP P 2022-03-21 2022-04-13 15377 15745 -368 0 -368 7 shares J & J SNACK FOODS CORP P 2022-03-21 2022-05-13 911 1102 -191 0 -191 440 shares ZIFF DAVIS INC P 2014-05-20 2022-03-21 44153 18047 26106 0 26106 460 shares ZIFF DAVIS INC P 2014-05-19 2022-03-21 46160 18690 27470 0 27470 240 shares ZIFF DAVIS INC P 2021-12-23 2022-03-21 24084 26555 -2471 0 -2471 470 shares ZIFF DAVIS INC P 2020-03-24 2022-03-21 47164 26620 20544 0 20544 210 shares ZIFF DAVIS INC P 2021-10-19 2022-03-21 21073 25763 -4690 0 -4690 730 shares ZIFF DAVIS INC P 2014-04-10 2022-03-21 73254 29614 43640 0 43640 10 shares ZIFF DAVIS INC P 2014-03-26 2022-03-21 1003 419 584 0 584 420 shares ZIFF DAVIS INC P 2020-08-13 2022-03-21 42146 25751 16395 0 16395 31 shares KBR INC P 2022-03-21 2022-05-13 1411 1649 -238 0 -238 8 shares KADANT INC P 2022-07-14 2022-08-10 1544 1430 114 0 114 135 shares KADANT INC P 2022-07-13 2022-08-10 26054 24529 1525 0 1525 230 shares KAISER ALUMINUM CORP P 2021-01-21 2022-03-21 21979 23217 -1238 0 -1238 190 shares KAISER ALUMINUM CORP P 2021-01-25 2022-03-21 18157 18566 -409 0 -409 170 shares KAISER ALUMINUM CORP P 2021-01-25 2022-03-21 16246 16501 -255 0 -255 120 shares KAISER ALUMINUM CORP P 2021-01-21 2022-03-21 11467 12009 -542 0 -542 400 shares KAISER ALUMINUM CORP P 2020-09-16 2022-03-21 38225 24242 13983 0 13983 440 shares KAISER ALUMINUM CORP P 2020-06-01 2022-03-21 42047 32089 9958 0 9958 320 shares KAISER ALUMINUM CORP P 2020-05-27 2022-03-21 30580 24212 6368 0 6368 140 shares KAISER ALUMINUM CORP P 2020-05-28 2022-03-21 13379 10655 2724 0 2724 320 shares KAISER ALUMINUM CORP P 2020-06-05 2022-03-21 30580 27522 3058 0 3058 550 shares KB HOME P 2019-09-26 2022-03-21 20649 17750 2899 0 2899 990 shares KB HOME P 2020-12-01 2022-03-21 37168 34739 2429 0 2429 500 shares KB HOME P 2021-01-12 2022-03-21 18772 16858 1914 0 1914 480 shares KB HOME P 2021-01-12 2022-03-21 18021 16147 1874 0 1874 530 shares KB HOME P 2019-09-23 2022-03-21 19898 16822 3076 0 3076 290 shares KB HOME P 2019-09-18 2022-03-21 10888 9095 1793 0 1793 340 shares KB HOME P 2019-09-19 2022-03-21 12765 10694 2071 0 2071 520 shares KB HOME P 2019-09-20 2022-03-21 19523 16355 3168 0 3168 910 shares KB HOME P 2020-03-24 2022-03-21 34165 13356 20809 0 20809 970 shares KB HOME P 2019-09-17 2022-03-21 36417 30205 6212 0 6212 980 shares KOHL'S CORP P 2020-06-10 2022-03-21 60552 23911 36641 0 36641 560 shares KOHL'S CORP P 2020-07-10 2022-03-21 34601 11730 22871 0 22871 850 shares KOHL'S CORP P 2020-06-15 2022-03-21 52520 18919 33601 0 33601 1330 shares KOHL'S CORP P 2020-06-05 2022-03-21 82178 36006 46172 0 46172 800 shares KOHL'S CORP P 2020-07-10 2022-03-21 49430 16858 32572 0 32572 5 shares LAKELAND FINANCIAL CORP P 2022-03-21 2022-05-13 351 388 -37 0 -37 390 shares LITHIA MOTORS INC P 2014-03-04 2022-03-21 131722 25161 106561 0 106561 270 shares LITHIA MOTORS INC P 2014-03-13 2022-03-21 91192 17519 73673 0 73673 2540 shares MYR GROUP INC P 2021-06-25 2022-03-21 257103 224199 32904 0 32904 22 shares STEVEN MADDEN LTD P 2021-07-26 2022-05-13 844 958 -114 0 -114 2140 shares MAGNOLIA OIL & GAS CORP P 2020-07-01 2022-03-21 51914 13666 38248 0 38248 2970 shares MAGNOLIA OIL & GAS CORP P 2021-01-25 2022-03-21 72049 28087 43962 0 43962 6490 shares MAGNOLIA OIL & GAS CORP P 2021-01-19 2022-03-21 157441 58204 99237 0 99237 3040 shares MAGNOLIA OIL & GAS CORP P 2020-03-24 2022-03-21 73748 12079 61669 0 61669 1040 shares MAGNOLIA OIL & GAS CORP P 2022-03-04 2022-03-21 25229 24375 854 0 854 1990 shares MAGNOLIA OIL & GAS CORP P 2019-01-30 2022-03-21 48276 24286 23990 0 23990 1180 shares MAGNOLIA OIL & GAS CORP P 2019-09-18 2022-03-21 28626 13699 14927 0 14927 2060 shares MAGNOLIA OIL & GAS CORP P 2020-07-02 2022-03-21 49974 13550 36424 0 36424 2290 shares MAGNOLIA OIL & GAS CORP P 2021-01-25 2022-03-21 55553 20819 34734 0 34734 550 shares MASONITE INTERNATIONAL CORP P 2020-04-02 2022-03-21 54370 20789 33581 0 33581 420 shares MASONITE INTERNATIONAL CORP P 2020-03-24 2022-03-21 41519 20146 21373 0 21373 260 shares MASONITE INTERNATIONAL CORP P 2021-02-08 2022-03-21 25702 28815 -3113 0 -3113 230 shares MASONITE INTERNATIONAL CORP P 2021-02-12 2022-03-21 22736 24819 -2083 0 -2083 290 shares MASONITE INTERNATIONAL CORP P 2020-04-30 2022-03-21 28668 17216 11452 0 11452 10 shares MATERION CORP P 2022-03-21 2022-05-13 806 866 -60 0 -60 146 shares MEDPACE HOLDINGS INC P 2020-12-08 2022-03-21 24034 20122 3912 0 3912 111 shares MEDPACE HOLDINGS INC P 2020-10-20 2022-04-25 16110 13593 2517 0 2517 64 shares MEDPACE HOLDINGS INC P 2020-12-08 2022-04-25 9288 8821 467 0 467 4 shares MEDPACE HOLDINGS INC P 2020-10-20 2022-05-13 565 490 75 0 75 147 shares MEDPACE HOLDINGS INC P 2020-10-20 2022-05-27 21579 18001 3578 0 3578 197 shares MEDPACE HOLDINGS INC P 2020-10-21 2022-07-15 29640 23007 6633 0 6633 38 shares MEDPACE HOLDINGS INC P 2020-10-20 2022-07-15 5717 4653 1064 0 1064 33 shares MEDPACE HOLDINGS INC P 2020-10-21 2022-07-19 5112 3854 1258 0 1258 99 shares MEDPACE HOLDINGS INC P 2020-10-22 2022-07-19 15336 11525 3811 0 3811 97 shares MEDPACE HOLDINGS INC P 2020-10-22 2022-07-21 16021 11292 4729 0 4729 24 shares MODEL N INC P 2022-03-21 2022-05-13 589 628 -39 0 -39 658 shares NCR CORP P 2022-03-21 2022-04-19 27920 26325 1595 0 1595 16 shares NCR CORP P 2022-03-21 2022-05-13 539 640 -101 0 -101 687 shares NCR CORP P 2022-03-21 2022-05-17 24029 27486 -3457 0 -3457 534 shares NCR CORP P 2022-03-21 2022-05-26 18081 21364 -3283 0 -3283 403 shares NCR CORP P 2022-03-21 2022-07-19 13121 16123 -3002 0 -3002 507 shares NCR CORP P 2022-03-21 2022-07-19 16229 20284 -4055 0 -4055 507 shares NCR CORP P 2022-03-21 2022-08-11 17475 20284 -2809 0 -2809 365 shares NCR CORP P 2022-03-21 2022-08-12 12820 14603 -1783 0 -1783 584 shares NCR CORP P 2022-03-21 2022-09-09 18585 23365 -4780 0 -4780 1370 shares NCR CORP P 2022-03-21 2022-09-12 44241 54811 -10570 0 -10570 190 shares NEXPOINT RESIDENTIAL TRUST INC P 2019-05-03 2022-03-21 16582 7344 9238 0 9238 230 shares NEXPOINT RESIDENTIAL TRUST INC P 2019-04-10 2022-03-21 20073 8775 11298 0 11298 510 shares NEXPOINT RESIDENTIAL TRUST INC P 2019-03-25 2022-03-21 44509 19373 25136 0 25136 400 shares NEXPOINT RESIDENTIAL TRUST INC P 2019-04-01 2022-03-21 34909 15159 19750 0 19750 140 shares NEXPOINT RESIDENTIAL TRUST INC P 2019-05-02 2022-03-21 12218 5236 6982 0 6982 270 shares NEXPOINT RESIDENTIAL TRUST INC P 2019-04-09 2022-03-21 23564 10091 13473 0 13473 250 shares NEXPOINT RESIDENTIAL TRUST INC P 2019-03-21 2022-03-21 21818 9228 12590 0 12590 1180 shares NEXPOINT RESIDENTIAL TRUST INC P 2020-03-24 2022-03-21 102982 29861 73121 0 73121 40 shares NEXPOINT RESIDENTIAL TRUST INC P 2020-03-16 2022-03-21 3491 941 2550 0 2550 360 shares NEXPOINT RESIDENTIAL TRUST INC P 2019-03-22 2022-03-21 31418 13549 17869 0 17869 280 shares NEXPOINT RESIDENTIAL TRUST INC P 2019-08-15 2022-03-21 24436 12312 12124 0 12124 390 shares NEXPOINT RESIDENTIAL TRUST INC P 2019-06-28 2022-03-21 34036 16149 17887 0 17887 370 shares NEXPOINT RESIDENTIAL TRUST INC P 2021-08-06 2022-03-21 32291 22318 9973 0 9973 60 shares NEXPOINT RESIDENTIAL TRUST INC P 2021-08-06 2022-03-21 5236 3567 1669 0 1669 30 shares NOVAVAX INC P 2021-02-09 2022-03-21 2435 9661 -7226 0 -7226 110 shares NOVAVAX INC P 2021-04-22 2022-03-21 8927 23561 -14634 0 -14634 320 shares NOVAVAX INC P 2021-02-01 2022-03-21 25969 86001 -60032 0 -60032 320 shares NOVAVAX INC P 2021-02-01 2022-03-21 25969 84083 -58114 0 -58114 320 shares NUVASIVE INC P 2021-04-13 2022-03-21 16887 21903 -5016 0 -5016 740 shares NUVASIVE INC P 2021-03-18 2022-03-21 39051 50481 -11430 0 -11430 110 shares NUVASIVE INC P 2021-03-22 2022-03-21 5805 7453 -1648 0 -1648 950 shares NUVASIVE INC P 2021-03-17 2022-03-21 50133 64350 -14217 0 -14217 370 shares NUVASIVE INC P 2021-03-23 2022-03-21 19526 24997 -5471 0 -5471 260 shares NUVASIVE INC P 2021-06-25 2022-03-21 13721 18090 -4369 0 -4369 360 shares NUVASIVE INC P 2021-03-26 2022-03-21 18998 23769 -4771 0 -4771 460 shares NUVASIVE INC P 2021-03-22 2022-03-21 24275 31471 -7196 0 -7196 180 shares NUVASIVE INC P 2021-06-25 2022-03-21 9499 12700 -3201 0 -3201 1000 shares ORIGIN BANCORP INC P 2021-06-01 2022-03-21 43592 45111 -1519 0 -1519 160 shares ORIGIN BANCORP INC P 2021-06-01 2022-03-21 6975 7201 -226 0 -226 1050 shares ORIGIN BANCORP INC P 2021-06-09 2022-03-21 45772 48122 -2350 0 -2350 1160 shares ORIGIN BANCORP INC P 2021-06-03 2022-03-21 50567 52850 -2283 0 -2283 20 shares ORTHOFIX MEDICAL INC P 2022-03-21 2022-05-13 543 648 -105 0 -105 14 shares PDC ENERGY INC P 2022-03-21 2022-05-13 928 985 -57 0 -57 1641 shares PEGASYSTEMS INC P 2022-03-21 2022-05-10 87520 130489 -42969 0 -42969 98 shares PEGASYSTEMS INC P 2022-03-21 2022-05-12 4644 7793 -3149 0 -3149 4 shares PEGASYSTEMS INC P 2022-03-21 2022-05-13 215 318 -103 0 -103 1182 shares PEGASYSTEMS INC P 2022-03-21 2022-09-29 38902 93990 -55088 0 -55088 440 shares PERFORMANCE FOOD GROUP CO P 2017-12-11 2022-03-21 22590 13909 8681 0 8681 880 shares PERFORMANCE FOOD GROUP CO P 2020-03-24 2022-03-21 45180 19308 25872 0 25872 470 shares PERFORMANCE FOOD GROUP CO P 2017-12-08 2022-03-21 24130 14788 9342 0 9342 1200 shares PERFORMANCE FOOD GROUP CO P 2021-08-06 2022-03-21 61609 53725 7884 0 7884 120 shares PERFORMANCE FOOD GROUP CO P 2017-12-20 2022-03-21 6161 3827 2334 0 2334 730 shares PERFORMANCE FOOD GROUP CO P 2018-03-23 2022-03-21 37479 22399 15080 0 15080 510 shares PERFORMANCE FOOD GROUP CO P 2020-06-09 2022-03-21 26184 15483 10701 0 10701 810 shares PERFORMANCE FOOD GROUP CO P 2018-04-09 2022-03-21 41586 24205 17381 0 17381 640 shares PERFORMANCE FOOD GROUP CO P 2020-06-19 2022-03-21 32858 17235 15623 0 15623 1530 shares PETIQ INC P 2022-03-08 2022-03-21 35288 33269 2019 0 2019 720 shares PETIQ INC P 2020-04-03 2022-03-21 16606 14479 2127 0 2127 390 shares PETIQ INC P 2020-04-06 2022-03-21 8995 8987 8 0 8 740 shares PETIQ INC P 2020-04-07 2022-03-21 17067 17741 -674 0 -674 1270 shares PETIQ INC P 2020-04-01 2022-03-21 29291 26383 2908 0 2908 724 shares PETIQ INC P 2020-03-31 2022-03-21 16698 16655 43 0 43 650 shares PETIQ INC P 2021-02-26 2022-03-21 14991 21997 -7006 0 -7006 300 shares PETIQ INC P 2020-04-08 2022-03-21 6919 7454 -535 0 -535 550 shares PETIQ INC P 2020-05-14 2022-03-21 12685 13090 -405 0 -405 280 shares PETIQ INC P 2022-03-04 2022-03-21 6458 6317 141 0 141 650 shares PETIQ INC P 2021-02-08 2022-03-21 14991 23296 -8305 0 -8305 680 shares PHATHOM PHARMACEUTICALS INC P 2021-05-26 2022-03-21 8911 25164 -16253 0 -16253 680 shares PHATHOM PHARMACEUTICALS INC P 2021-04-23 2022-03-21 8911 26748 -17837 0 -17837 1070 shares PHATHOM PHARMACEUTICALS INC P 2021-04-23 2022-03-21 14022 41596 -27574 0 -27574 590 shares PHATHOM PHARMACEUTICALS INC P 2021-12-22 2022-03-21 7732 11504 -3772 0 -3772 690 shares PHATHOM PHARMACEUTICALS INC P 2021-06-24 2022-03-21 9042 24185 -15143 0 -15143 490 shares PHATHOM PHARMACEUTICALS INC P 2021-07-14 2022-03-21 6421 16971 -10550 0 -10550 250 shares PHATHOM PHARMACEUTICALS INC P 2021-07-14 2022-03-21 3276 8547 -5271 0 -5271 1720 shares PHATHOM PHARMACEUTICALS INC P 2021-04-22 2022-03-21 22540 65171 -42631 0 -42631 630 shares PHATHOM PHARMACEUTICALS INC P 2022-01-04 2022-03-21 8256 12588 -4332 0 -4332 720 shares PHATHOM PHARMACEUTICALS INC P 2022-01-04 2022-03-21 9435 14589 -5154 0 -5154 1780 shares PHATHOM PHARMACEUTICALS INC P 2021-11-09 2022-03-21 23326 40084 -16758 0 -16758 580 shares PHATHOM PHARMACEUTICALS INC P 2021-12-22 2022-03-21 7601 11460 -3859 0 -3859 16 shares PHREESIA INC P 2022-03-21 2022-05-13 261 458 -197 0 -197 126 shares PHREESIA INC P 2022-03-21 2022-10-18 3260 3608 -348 0 -348 458 shares PHREESIA INC P 2022-03-21 2022-10-25 11959 13114 -1155 0 -1155 505 shares PHREESIA INC P 2022-03-21 2022-10-26 13594 14460 -866 0 -866 150 shares PINNACLE FINANCIAL PARTNERS IN P 2020-12-02 2022-03-21 14456 8621 5835 0 5835 140 shares PINNACLE FINANCIAL PARTNERS IN P 2020-11-25 2022-03-21 13492 8066 5426 0 5426 50 shares PINNACLE FINANCIAL PARTNERS IN P 2020-11-25 2022-03-21 4819 2895 1924 0 1924 620 shares PINNACLE FINANCIAL PARTNERS IN P 2020-12-03 2022-03-21 59750 35772 23978 0 23978 170 shares PINNACLE FINANCIAL PARTNERS IN P 2020-12-02 2022-03-21 16383 9662 6721 0 6721 270 shares PINNACLE FINANCIAL PARTNERS IN P 2020-12-01 2022-03-21 26020 15057 10963 0 10963 540 shares PINNACLE FINANCIAL PARTNERS IN P 2020-11-30 2022-03-21 52040 30151 21889 0 21889 330 shares PINNACLE FINANCIAL PARTNERS IN P 2020-12-01 2022-03-21 31802 18535 13267 0 13267 360 shares PLYMOUTH INDUSTRIAL REIT INC P 2022-01-04 2022-03-21 9482 11086 -1604 0 -1604 890 shares PLYMOUTH INDUSTRIAL REIT INC P 2022-01-04 2022-03-21 23442 27359 -3917 0 -3917 890 shares PLYMOUTH INDUSTRIAL REIT INC P 2022-01-18 2022-03-21 23442 25005 -1563 0 -1563 2150 shares PLYMOUTH INDUSTRIAL REIT INC P 2021-12-03 2022-03-21 56630 62819 -6189 0 -6189 1830 shares PLYMOUTH INDUSTRIAL REIT INC P 2021-12-09 2022-03-21 48201 55161 -6960 0 -6960 2090 shares PLYMOUTH INDUSTRIAL REIT INC P 2021-12-02 2022-03-21 55049 63883 -8834 0 -8834 840 shares PLYMOUTH INDUSTRIAL REIT INC P 2021-12-22 2022-03-21 22125 25411 -3286 0 -3286 250 shares PORTLAND GENERAL ELECTRIC CO P 2019-03-27 2022-03-21 13496 13066 430 0 430 200 shares PORTLAND GENERAL ELECTRIC CO P 2019-09-18 2022-03-21 10797 11102 -305 0 -305 300 shares PORTLAND GENERAL ELECTRIC CO P 2019-07-11 2022-03-21 16195 16596 -401 0 -401 240 shares PORTLAND GENERAL ELECTRIC CO P 2022-03-04 2022-03-21 12956 12940 16 0 16 190 shares PORTLAND GENERAL ELECTRIC CO P 2019-04-04 2022-03-21 10257 9724 533 0 533 410 shares PORTLAND GENERAL ELECTRIC CO P 2019-03-08 2022-03-21 22134 20940 1194 0 1194 440 shares PORTLAND GENERAL ELECTRIC CO P 2019-03-06 2022-03-21 23753 22335 1418 0 1418 220 shares PORTLAND GENERAL ELECTRIC CO P 2020-04-08 2022-03-21 11877 10901 976 0 976 840 shares PORTLAND GENERAL ELECTRIC CO P 2021-01-11 2022-03-21 45347 35226 10121 0 10121 170 shares PORTLAND GENERAL ELECTRIC CO P 2021-01-11 2022-03-21 9177 7074 2103 0 2103 1080 shares PORTLAND GENERAL ELECTRIC CO P 2021-01-08 2022-03-21 58303 44879 13424 0 13424 700 shares PORTLAND GENERAL ELECTRIC CO P 2020-03-24 2022-03-21 37789 28270 9519 0 9519 120 shares PRESTIGE CONSUMER HEALTHCARE I P 2022-02-03 2022-03-21 6684 7379 -695 0 -695 180 shares PRESTIGE CONSUMER HEALTHCARE I P 2022-02-03 2022-03-21 10027 11026 -999 0 -999 560 shares PRESTIGE CONSUMER HEALTHCARE I P 2022-03-04 2022-03-21 31194 33332 -2138 0 -2138 610 shares PRESTIGE CONSUMER HEALTHCARE I P 2022-02-02 2022-03-21 33979 35822 -1843 0 -1843 870 shares PRESTIGE CONSUMER HEALTHCARE I P 2022-02-04 2022-03-21 48462 51456 -2994 0 -2994 90 shares PRESTIGE CONSUMER HEALTHCARE I P 2022-03-07 2022-03-21 5013 5245 -232 0 -232 170 shares PRESTIGE CONSUMER HEALTHCARE I P 2022-02-02 2022-03-21 9470 9738 -268 0 -268 520 shares PRESTIGE CONSUMER HEALTHCARE I P 2022-02-07 2022-03-21 28966 29755 -789 0 -789 370 shares PRESTIGE CONSUMER HEALTHCARE I P 2022-03-08 2022-03-21 20610 20947 -337 0 -337 310 shares PRESTIGE CONSUMER HEALTHCARE I P 2022-03-07 2022-03-21 17268 18181 -913 0 -913 460 shares PROGYNY INC P 2021-02-08 2022-03-21 22333 23093 -760 0 -760 530 shares PROGYNY INC P 2020-09-16 2022-03-21 25731 15319 10412 0 10412 520 shares PROGYNY INC P 2021-08-13 2022-03-21 25246 23817 1429 0 1429 610 shares PROGYNY INC P 2020-09-16 2022-03-21 29615 17786 11829 0 11829 900 shares PROGYNY INC P 2020-07-13 2022-03-21 43695 24806 18889 0 18889 600 shares PROGYNY INC P 2020-07-10 2022-03-21 29130 16141 12989 0 12989 840 shares PROGYNY INC P 2020-07-15 2022-03-21 40782 21490 19292 0 19292 630 shares PROGYNY INC P 2020-07-09 2022-03-21 30586 16116 14470 0 14470 1020 shares PROTAGONIST THERAPEUTICS INC P 2021-01-26 2022-03-21 27155 24542 2613 0 2613 970 shares PROTAGONIST THERAPEUTICS INC P 2021-01-19 2022-03-21 25824 23891 1933 0 1933 1860 shares PROTAGONIST THERAPEUTICS INC P 2021-01-15 2022-03-21 49518 45317 4201 0 4201 450 shares PROTAGONIST THERAPEUTICS INC P 2021-01-15 2022-03-21 11980 10937 1043 0 1043 400 shares PROTAGONIST THERAPEUTICS INC P 2021-02-08 2022-03-21 10649 9564 1085 0 1085 1480 shares PROTAGONIST THERAPEUTICS INC P 2021-01-27 2022-03-21 39402 30831 8571 0 8571 51 shares PURE STORAGE INC P 2022-03-21 2022-05-13 1365 1796 -431 0 -431 1030 shares PURE STORAGE INC P 2022-03-21 2022-06-02 29496 36265 -6769 0 -6769 10 shares RADIAN GROUP INC P 2019-09-18 2022-03-21 228 233 -5 0 -5 320 shares RADIAN GROUP INC P 2016-01-14 2022-03-21 7283 3633 3650 0 3650 1830 shares RADIAN GROUP INC P 2016-01-14 2022-03-21 41649 21020 20629 0 20629 2180 shares RADIAN GROUP INC P 2016-04-11 2022-03-21 49615 25731 23884 0 23884 1580 shares RADIAN GROUP INC P 2021-01-19 2022-03-21 35960 34059 1901 0 1901 1060 shares RADIAN GROUP INC P 2020-11-24 2022-03-21 24125 21084 3041 0 3041 2090 shares RADIAN GROUP INC P 2020-11-24 2022-03-21 47567 42097 5470 0 5470 1080 shares RADIAN GROUP INC P 2021-01-21 2022-03-21 24580 22960 1620 0 1620 1090 shares RADIAN GROUP INC P 2021-01-06 2022-03-21 24808 22625 2183 0 2183 1460 shares RADIAN GROUP INC P 2016-06-06 2022-03-21 33229 17431 15798 0 15798 4 shares RBC BEARINGS INC P 2022-03-21 2022-05-13 639 807 -168 0 -168 118 shares RBC BEARINGS INC P 2022-03-21 2022-07-29 27938 23815 4123 0 4123 96 shares RBC BEARINGS INC P 2022-03-21 2022-11-04 23613 19375 4238 0 4238 288 shares REGAL REXNORD CORP P 2022-03-21 2022-04-04 42034 46567 -4533 0 -4533 11 shares REGAL REXNORD CORP P 2022-03-21 2022-05-13 1381 1779 -398 0 -398 217 shares REGAL REXNORD CORP P 2022-03-21 2022-06-03 27754 35087 -7333 0 -7333 228 shares REGAL REXNORD CORP P 2022-03-21 2022-08-01 30402 36865 -6463 0 -6463 145 shares REGAL REXNORD CORP P 2022-03-21 2022-12-23 17195 23445 -6250 0 -6250 1080 shares REVANCE THERAPEUTICS INC P 2020-12-08 2022-03-21 19959 26333 -6374 0 -6374 1700 shares REVANCE THERAPEUTICS INC P 2019-11-27 2022-03-21 31418 30297 1121 0 1121 1870 shares REVANCE THERAPEUTICS INC P 2020-03-24 2022-03-21 34559 26254 8305 0 8305 1320 shares REVANCE THERAPEUTICS INC P 2019-12-17 2022-03-21 24395 21690 2705 0 2705 1240 shares REVANCE THERAPEUTICS INC P 2019-12-04 2022-03-21 22916 21038 1878 0 1878 850 shares REVANCE THERAPEUTICS INC P 2019-11-26 2022-03-21 15709 14668 1041 0 1041 300 shares REVANCE THERAPEUTICS INC P 2020-12-08 2022-03-21 5544 7378 -1834 0 -1834 310 shares REVANCE THERAPEUTICS INC P 2019-12-03 2022-03-21 5729 6186 -457 0 -457 150 shares REVOLVE GROUP INC P 2021-03-26 2022-03-21 7776 6649 1127 0 1127 870 shares REVOLVE GROUP INC P 2021-02-01 2022-03-21 45103 31263 13840 0 13840 700 shares REVOLVE GROUP INC P 2021-01-14 2022-03-21 36289 24970 11319 0 11319 210 shares REVOLVE GROUP INC P 2021-01-15 2022-03-21 10887 7385 3502 0 3502 480 shares REVOLVE GROUP INC P 2021-01-13 2022-03-21 24884 16697 8187 0 8187 370 shares REVOLVE GROUP INC P 2021-01-15 2022-03-21 19182 12988 6194 0 6194 1150 shares REVOLVE GROUP INC P 2021-01-13 2022-03-21 59618 40018 19600 0 19600 50 shares REVOLVE GROUP INC P 2021-01-14 2022-03-21 2592 1779 813 0 813 86 shares ROGERS CORP P 2022-03-21 2022-04-14 23473 23517 -44 0 -44 1 shares ROGERS CORP P 2022-03-21 2022-05-13 264 273 -9 0 -9 60 shares ROGERS CORP P 2022-03-21 2022-05-17 15713 16408 -695 0 -695 244 shares ROGERS CORP P 2022-03-21 2022-06-10 63329 66724 -3395 0 -3395 12 shares SPX CORP P 2022-03-21 2022-05-13 560 608 -48 0 -48 230 shares SP PLUS CORP P 2022-03-11 2022-03-21 7043 7053 -10 0 -10 430 shares SP PLUS CORP P 2022-03-09 2022-03-21 13167 13404 -237 0 -237 1150 shares SP PLUS CORP P 2022-03-07 2022-03-21 35214 34863 351 0 351 880 shares SP PLUS CORP P 2022-03-10 2022-03-21 26946 26814 132 0 132 670 shares SP PLUS CORP P 2022-03-09 2022-03-21 20516 20955 -439 0 -439 1150 shares SP PLUS CORP P 2022-03-08 2022-03-21 35214 34446 768 0 768 320 shares SAIA INC P 2016-06-29 2022-03-21 90218 7864 82354 0 82354 640 shares SAIA INC P 2016-06-28 2022-03-21 180437 15014 165423 0 165423 450 shares SAIA INC P 2016-06-30 2022-03-21 126870 11184 115686 0 115686 210 shares SAILPOINT TECHNOLOGIES HOLDING P 2020-11-02 2022-03-21 9952 8655 1297 0 1297 660 shares SAILPOINT TECHNOLOGIES HOLDING P 2020-11-09 2022-03-21 31278 28470 2808 0 2808 780 shares SAILPOINT TECHNOLOGIES HOLDING P 2020-11-16 2022-03-21 36965 33628 3337 0 3337 510 shares SAILPOINT TECHNOLOGIES HOLDING P 2020-11-05 2022-03-21 24169 24183 -14 0 -14 590 shares SAILPOINT TECHNOLOGIES HOLDING P 2021-06-25 2022-03-21 27960 30965 -3005 0 -3005 430 shares SAILPOINT TECHNOLOGIES HOLDING P 2020-11-02 2022-03-21 20378 17856 2522 0 2522 820 shares SAILPOINT TECHNOLOGIES HOLDING P 2020-10-30 2022-03-21 38860 34095 4765 0 4765 280 shares SAILPOINT TECHNOLOGIES HOLDING P 2020-11-11 2022-03-21 13269 12071 1198 0 1198 300 shares SAILPOINT TECHNOLOGIES HOLDING P 2020-11-12 2022-03-21 14217 13258 959 0 959 440 shares SAILPOINT TECHNOLOGIES HOLDING P 2020-11-13 2022-03-21 20852 19120 1732 0 1732 410 shares SAILPOINT TECHNOLOGIES HOLDING P 2021-01-27 2022-03-21 19430 21815 -2385 0 -2385 37 shares SEACOAST BANKING CORP OF FLORI P 2022-03-21 2022-05-13 1224 1326 -102 0 -102 780 shares SEAWORLD ENTERTAINMENT INC P 2021-01-21 2022-03-21 53975 23159 30816 0 30816 310 shares SEAWORLD ENTERTAINMENT INC P 2018-08-31 2022-03-21 21452 9006 12446 0 12446 270 shares SEAWORLD ENTERTAINMENT INC P 2018-10-04 2022-03-21 18684 7837 10847 0 10847 890 shares SEAWORLD ENTERTAINMENT INC P 2020-03-24 2022-03-21 61587 11674 49913 0 49913 340 shares SEAWORLD ENTERTAINMENT INC P 2018-08-27 2022-03-21 23528 9351 14177 0 14177 170 shares SEAWORLD ENTERTAINMENT INC P 2018-08-24 2022-03-21 11764 4634 7130 0 7130 550 shares SEAWORLD ENTERTAINMENT INC P 2018-08-23 2022-03-21 38059 14826 23233 0 23233 480 shares SEAWORLD ENTERTAINMENT INC P 2018-08-23 2022-03-21 33215 12828 20387 0 20387 400 shares SEAWORLD ENTERTAINMENT INC P 2019-09-18 2022-03-21 27679 11374 16305 0 16305 470 shares SEAWORLD ENTERTAINMENT INC P 2018-08-24 2022-03-21 32523 12973 19550 0 19550 9 shares SILICON LABORATORIES INC P 2022-03-21 2022-05-13 1298 1389 -91 0 -91 188 shares SILICON LABORATORIES INC P 2022-03-21 2022-09-16 24360 29015 -4655 0 -4655 120 shares SILICON LABORATORIES INC P 2022-03-21 2022-10-21 14651 18520 -3869 0 -3869 4800 shares SITE CENTERS CORP P 2021-07-28 2022-03-21 76830 74082 2748 0 2748 1400 shares SITE CENTERS CORP P 2021-12-23 2022-03-21 22409 21147 1262 0 1262 1880 shares SITE CENTERS CORP P 2021-10-21 2022-03-21 30092 30954 -862 0 -862 1950 shares SITE CENTERS CORP P 2021-08-06 2022-03-21 31212 31470 -258 0 -258 1930 shares SITE CENTERS CORP P 2021-08-06 2022-03-21 30892 31100 -208 0 -208 3230 shares SITE CENTERS CORP P 2021-07-26 2022-03-21 51700 49717 1983 0 1983 4810 shares SITE CENTERS CORP P 2021-07-27 2022-03-21 76990 74168 2822 0 2822 390 shares SITE CENTERS CORP P 2021-12-23 2022-03-21 6242 5929 313 0 313 880 shares SITE CENTERS CORP P 2021-07-26 2022-03-21 14086 13466 620 0 620 110 shares SITIME CORP P 2022-01-18 2022-03-21 26967 25343 1624 0 1624 180 shares SITIME CORP P 2022-01-10 2022-03-21 44128 41539 2589 0 2589 160 shares SITIME CORP P 2022-02-03 2022-03-21 39225 31803 7422 0 7422 240 shares SITIME CORP P 2021-12-20 2022-03-21 58837 61925 -3088 0 -3088 130 shares SITIME CORP P 2022-02-01 2022-03-21 31870 30624 1246 0 1246 120 shares SITIME CORP P 2022-01-27 2022-03-21 29419 22934 6485 0 6485 12 shares SOUTHSTATE CORP P 2022-03-21 2022-05-13 904 1014 -110 0 -110 200 shares SPECTRUM BRANDS HOLDINGS INC P 2021-10-01 2022-03-21 18195 19381 -1186 0 -1186 310 shares SPECTRUM BRANDS HOLDINGS INC P 2021-10-01 2022-03-21 28202 30412 -2210 0 -2210 570 shares SPECTRUM BRANDS HOLDINGS INC P 2021-11-15 2022-03-21 51856 59077 -7221 0 -7221 390 shares SPECTRUM BRANDS HOLDINGS INC P 2021-10-04 2022-03-21 35480 38434 -2954 0 -2954 390 shares SPECTRUM BRANDS HOLDINGS INC P 2021-10-06 2022-03-21 35480 37521 -2041 0 -2041 270 shares SPECTRUM BRANDS HOLDINGS INC P 2021-10-12 2022-03-21 24563 25938 -1375 0 -1375 300 shares SPECTRUM BRANDS HOLDINGS INC P 2021-10-08 2022-03-21 27293 28768 -1475 0 -1475 260 shares SPECTRUM BRANDS HOLDINGS INC P 2021-10-11 2022-03-21 23654 24879 -1225 0 -1225 300 shares SPECTRUM BRANDS HOLDINGS INC P 2022-02-08 2022-03-21 27293 26626 667 0 667 260 shares SPECTRUM BRANDS HOLDINGS INC P 2021-10-21 2022-03-21 23654 24651 -997 0 -997 420 shares SPECTRUM BRANDS HOLDINGS INC P 2021-12-20 2022-03-21 38210 39302 -1092 0 -1092 300 shares SPROUT SOCIAL INC P 2020-12-16 2022-03-21 23126 16176 6950 0 6950 300 shares SPROUT SOCIAL INC P 2020-12-16 2022-03-21 23126 16077 7049 0 7049 1110 shares SPROUT SOCIAL INC P 2020-12-18 2022-03-21 85567 60795 24772 0 24772 890 shares SPROUT SOCIAL INC P 2020-12-23 2022-03-21 68608 47965 20643 0 20643 5 shares STANDEX INTERNATIONAL CORP P 2022-03-21 2022-05-13 453 536 -83 0 -83 950 shares STIFEL FINANCIAL CORP P 2021-03-11 2022-03-21 65744 62909 2835 0 2835 770 shares STIFEL FINANCIAL CORP P 2021-03-12 2022-03-21 53287 51981 1306 0 1306 820 shares STIFEL FINANCIAL CORP P 2021-03-16 2022-03-21 56747 54712 2035 0 2035 730 shares STIFEL FINANCIAL CORP P 2021-03-15 2022-03-21 50519 48771 1748 0 1748 520 shares STIFEL FINANCIAL CORP P 2021-04-22 2022-03-21 35986 35071 915 0 915 15 shares STONERIDGE INC P 2022-03-21 2022-05-13 254 273 -19 0 -19 475 shares STONERIDGE INC P 2022-03-21 2022-08-11 9953 8635 1318 0 1318 452 shares STONERIDGE INC P 2022-03-21 2022-08-12 9575 8217 1358 0 1358 77 shares STONERIDGE INC P 2022-03-21 2022-08-19 1601 1400 201 0 201 950 shares STONERIDGE INC P 2022-03-21 2022-08-23 19355 17271 2084 0 2084 298 shares STONERIDGE INC P 2022-03-21 2022-08-24 6180 5417 763 0 763 48 shares STONERIDGE INC P 2022-03-21 2022-09-07 954 873 81 0 81 112 shares STONERIDGE INC P 2022-03-21 2022-09-12 2201 2036 165 0 165 136 shares STONERIDGE INC P 2022-03-21 2022-09-23 2370 2472 -102 0 -102 257 shares STONERIDGE INC P 2022-03-21 2022-09-28 4901 4672 229 0 229 25 shares STONERIDGE INC P 2022-03-21 2022-10-17 444 454 -10 0 -10 103 shares STONERIDGE INC P 2022-03-21 2022-10-18 1867 1872 -5 0 -5 1102 shares STONERIDGE INC P 2022-03-21 2022-10-21 20767 20034 733 0 733 133 shares STONERIDGE INC P 2022-03-21 2022-10-24 2583 2418 165 0 165 245 shares STONERIDGE INC P 2022-03-21 2022-10-25 4864 4454 410 0 410 125 shares STONERIDGE INC P 2022-03-21 2022-10-26 2501 2272 229 0 229 194 shares STONERIDGE INC P 2022-03-21 2022-10-27 3918 3527 391 0 391 570 shares SUNNOVA ENERGY INTERNATIONAL I P 2021-02-01 2022-03-21 13832 25455 -11623 0 -11623 720 shares SUNNOVA ENERGY INTERNATIONAL I P 2021-02-04 2022-03-21 17472 32484 -15012 0 -15012 690 shares SUNNOVA ENERGY INTERNATIONAL I P 2021-02-02 2022-03-21 16744 31575 -14831 0 -14831 470 shares SUNNOVA ENERGY INTERNATIONAL I P 2021-02-08 2022-03-21 11405 23785 -12380 0 -12380 80 shares SUNNOVA ENERGY INTERNATIONAL I P 2021-02-09 2022-03-21 1941 4235 -2294 0 -2294 310 shares SUNNOVA ENERGY INTERNATIONAL I P 2021-02-02 2022-03-21 7522 14262 -6740 0 -6740 920 shares SUNNOVA ENERGY INTERNATIONAL I P 2021-01-29 2022-03-21 22325 40610 -18285 0 -18285 60 shares SUNNOVA ENERGY INTERNATIONAL I P 2021-01-29 2022-03-21 1456 2630 -1174 0 -1174 400 shares SUNNOVA ENERGY INTERNATIONAL I P 2021-02-09 2022-03-21 9706 21426 -11720 0 -11720 440 shares SUNNOVA ENERGY INTERNATIONAL I P 2021-02-01 2022-03-21 10677 19718 -9041 0 -9041 30 shares TENABLE HOLDINGS INC P 2022-03-21 2022-05-13 1414 1663 -249 0 -249 552 shares TENABLE HOLDINGS INC P 2022-03-21 2022-06-24 28289 30599 -2310 0 -2310 165 shares TENABLE HOLDINGS INC P 2022-03-21 2022-07-20 8050 9147 -1097 0 -1097 322 shares TENABLE HOLDINGS INC P 2022-03-21 2022-07-20 15597 17850 -2253 0 -2253 450 shares TENABLE HOLDINGS INC P 2022-03-21 2022-07-21 22422 24945 -2523 0 -2523 273 shares TENABLE HOLDINGS INC P 2022-03-21 2022-07-26 12426 15133 -2707 0 -2707 183 shares TENABLE HOLDINGS INC P 2022-03-21 2022-08-03 7518 10144 -2626 0 -2626 545 shares TENABLE HOLDINGS INC P 2022-03-21 2022-08-15 24052 30211 -6159 0 -6159 456 shares TENABLE HOLDINGS INC P 2022-03-21 2022-09-09 18772 25278 -6506 0 -6506 514 shares TENABLE HOLDINGS INC P 2022-03-21 2022-10-25 17439 28493 -11054 0 -11054 3 shares TETRA TECH INC P 2022-03-21 2022-05-13 377 499 -122 0 -122 9 shares TEXAS ROADHOUSE INC P 2022-04-21 2022-05-13 711 774 -63 0 -63 316 shares TIMKEN CO/THE P 2021-09-07 2022-04-14 18671 22483 -3812 0 -3812 217 shares TIMKEN CO/THE P 2022-03-21 2022-04-25 12751 13760 -1009 0 -1009 44 shares TIMKEN CO/THE P 2021-09-07 2022-04-25 2586 3131 -545 0 -545 615 shares TIMKEN CO/THE P 2022-03-21 2022-04-28 35681 38997 -3316 0 -3316 8 shares TIMKEN CO/THE P 2022-03-21 2022-05-13 467 507 -40 0 -40 380 shares TIMKEN CO/THE P 2020-07-02 2022-06-17 20399 17621 2778 0 2778 102 shares TIMKEN CO/THE P 2022-03-21 2022-06-17 5476 6468 -992 0 -992 381 shares TIMKEN CO/THE P 2020-06-10 2022-06-17 20453 17581 2872 0 2872 82 shares TIMKEN CO/THE P 2020-07-14 2022-07-19 4775 3752 1023 0 1023 149 shares TIMKEN CO/THE P 2020-06-10 2022-07-19 8676 6876 1800 0 1800 216 shares TIMKEN CO/THE P 2020-07-14 2022-07-28 13647 9883 3764 0 3764 110 shares TIMKEN CO/THE P 2020-07-01 2022-07-29 7278 4966 2312 0 2312 102 shares TIMKEN CO/THE P 2020-07-14 2022-07-29 6749 4667 2082 0 2082 440 shares TIMKEN CO/THE P 2020-06-19 2022-09-26 26202 19753 6449 0 6449 560 shares TIMKEN CO/THE P 2020-07-01 2022-09-26 33348 25283 8065 0 8065 720 shares II-VI INC P 2021-06-15 2022-03-21 50065 51627 -1562 0 -1562 770 shares II-VI INC P 2021-06-14 2022-03-21 53542 55854 -2312 0 -2312 550 shares II-VI INC P 2021-06-14 2022-03-21 38244 39201 -957 0 -957 920 shares II-VI INC P 2021-06-09 2022-03-21 63972 65875 -1903 0 -1903 750 shares II-VI INC P 2021-06-17 2022-03-21 52151 51922 229 0 229 440 shares II-VI INC P 2021-12-23 2022-03-21 30595 29985 610 0 610 210 shares UFP INDUSTRIES INC P 2022-03-21 2022-04-06 15852 18428 -2576 0 -2576 211 shares UFP INDUSTRIES INC P 2022-03-21 2022-04-11 16172 18516 -2344 0 -2344 173 shares UFP INDUSTRIES INC P 2022-03-21 2022-04-21 13249 15181 -1932 0 -1932 7 shares UFP INDUSTRIES INC P 2022-03-21 2022-05-13 548 614 -66 0 -66 30 shares ULTRA CLEAN HOLDINGS INC P 2020-03-13 2022-03-21 1311 476 835 0 835 810 shares ULTRA CLEAN HOLDINGS INC P 2020-10-08 2022-03-21 35384 19004 16380 0 16380 520 shares ULTRA CLEAN HOLDINGS INC P 2020-04-24 2022-03-21 22716 8020 14696 0 14696 830 shares ULTRA CLEAN HOLDINGS INC P 2020-03-18 2022-03-21 36258 11584 24674 0 24674 270 shares ULTRA CLEAN HOLDINGS INC P 2020-04-27 2022-03-21 11795 4397 7398 0 7398 290 shares ULTRA CLEAN HOLDINGS INC P 2020-10-09 2022-03-21 12668 7055 5613 0 5613 900 shares ULTRA CLEAN HOLDINGS INC P 2020-03-13 2022-03-21 39315 14856 24459 0 24459 290 shares ULTRA CLEAN HOLDINGS INC P 2020-10-08 2022-03-21 12668 6828 5840 0 5840 800 shares ULTRA CLEAN HOLDINGS INC P 2020-07-28 2022-03-21 34947 19175 15772 0 15772 850 shares ULTRA CLEAN HOLDINGS INC P 2020-03-24 2022-03-21 37131 12155 24976 0 24976 280 shares ULTRA CLEAN HOLDINGS INC P 2020-04-24 2022-03-21 12231 4432 7799 0 7799 700 shares ULTRAGENYX PHARMACEUTICAL INC P 2022-03-09 2022-03-21 48688 48137 551 0 551 520 shares ULTRAGENYX PHARMACEUTICAL INC P 2022-03-08 2022-03-21 36168 33344 2824 0 2824 350 shares ULTRAGENYX PHARMACEUTICAL INC P 2022-03-10 2022-03-21 24344 23655 689 0 689 560 shares ULTRAGENYX PHARMACEUTICAL INC P 2022-03-07 2022-03-21 38950 35585 3365 0 3365 40 shares UNDER ARMOUR INC P 2022-03-21 2022-05-13 443 674 -231 0 -231 5113 shares UNDER ARMOUR INC P 2022-03-21 2022-10-20 36050 86114 -50064 0 -50064 254 shares UNITED COMMUNITY BANKS INC/GA P 2021-01-11 2022-03-21 9251 7966 1285 0 1285 580 shares UNITED COMMUNITY BANKS INC/GA P 2021-01-12 2022-03-21 21125 18646 2479 0 2479 25 shares UNITED COMMUNITY BANKS INC/GA P 2021-01-11 2022-05-13 748 784 -36 0 -36 14 shares UNITED BANKSHARES INC/WV P 2022-03-21 2022-05-13 485 492 -7 0 -7 5 shares UNIVERSAL DISPLAY CORP P 2022-03-21 2022-05-13 635 830 -195 0 -195 13 shares UNIVERSAL ELECTRONICS INC P 2022-03-21 2022-05-13 361 437 -76 0 -76 136 shares VEECO INSTRUMENTS INC P 2022-03-21 2022-03-23 3900 3890 10 0 10 37 shares VEECO INSTRUMENTS INC P 2022-03-21 2022-05-13 819 1058 -239 0 -239 1347 shares VEECO INSTRUMENTS INC P 2022-03-21 2022-07-19 26265 38526 -12261 0 -12261 529 shares VEECO INSTRUMENTS INC P 2022-03-21 2022-07-29 11562 15130 -3568 0 -3568 392 shares VEECO INSTRUMENTS INC P 2022-03-21 2022-08-01 8474 11212 -2738 0 -2738 192 shares VEECO INSTRUMENTS INC P 2022-03-21 2022-08-02 4172 5491 -1319 0 -1319 232 shares VEECO INSTRUMENTS INC P 2022-03-21 2022-08-03 5130 6635 -1505 0 -1505 1317 shares VEECO INSTRUMENTS INC P 2022-03-21 2022-09-02 25919 37668 -11749 0 -11749 665 shares VEECO INSTRUMENTS INC P 2022-03-21 2022-09-09 13934 19020 -5086 0 -5086 221 shares VEECO INSTRUMENTS INC P 2022-03-21 2022-09-12 4631 6321 -1690 0 -1690 1395 shares VEECO INSTRUMENTS INC P 2022-03-21 2022-10-03 26747 39899 -13152 0 -13152 938 shares VEECO INSTRUMENTS INC P 2022-03-21 2022-11-01 17144 26828 -9684 0 -9684 4469 shares VEECO INSTRUMENTS INC P 2022-03-21 2022-11-02 80948 127818 -46870 0 -46870 20 shares VERACYTE INC P 2022-03-21 2022-05-13 365 557 -192 0 -192 1140 shares VERITEX HOLDINGS INC P 2020-12-15 2022-03-21 45588 27917 17671 0 17671 880 shares VERITEX HOLDINGS INC P 2020-12-22 2022-03-21 35190 21533 13657 0 13657 1300 shares VERITEX HOLDINGS INC P 2020-12-14 2022-03-21 51986 31718 20268 0 20268 710 shares VERITEX HOLDINGS INC P 2020-12-11 2022-03-21 28392 16843 11549 0 11549 630 shares VERITEX HOLDINGS INC P 2020-12-11 2022-03-21 25193 14902 10291 0 10291 1280 shares VERITEX HOLDINGS INC P 2020-12-16 2022-03-21 51186 31821 19365 0 19365 1670 shares VERITEX HOLDINGS INC P 2020-12-18 2022-03-21 66782 42780 24002 0 24002 620 shares VERITEX HOLDINGS INC P 2020-12-23 2022-03-21 24793 15564 9229 0 9229 520 shares VERITEX HOLDINGS INC P 2020-12-15 2022-03-21 20794 12936 7858 0 7858 160 shares VIAVI SOLUTIONS INC P 2019-03-29 2022-03-21 2638 2010 628 0 628 1810 shares VIAVI SOLUTIONS INC P 2019-06-28 2022-03-21 29844 24068 5776 0 5776 1730 shares VIAVI SOLUTIONS INC P 2019-06-11 2022-03-21 28525 22976 5549 0 5549 3610 shares VIAVI SOLUTIONS INC P 2020-03-24 2022-03-21 59523 37412 22111 0 22111 1110 shares VIAVI SOLUTIONS INC P 2019-04-11 2022-03-21 18302 14214 4088 0 4088 930 shares VIAVI SOLUTIONS INC P 2019-04-03 2022-03-21 15334 11662 3672 0 3672 740 shares VIAVI SOLUTIONS INC P 2019-03-28 2022-03-21 12201 9178 3023 0 3023 210 shares VIAVI SOLUTIONS INC P 2019-04-02 2022-03-21 3463 2598 865 0 865 320 shares VIAVI SOLUTIONS INC P 2019-03-27 2022-03-21 5276 3913 1363 0 1363 1730 shares VIAVI SOLUTIONS INC P 2019-03-25 2022-03-21 28525 20957 7568 0 7568 1790 shares VIAVI SOLUTIONS INC P 2019-03-22 2022-03-21 29514 21780 7734 0 7734 16 shares WNS HOLDINGS LTD P 2022-03-21 2022-05-13 1143 1382 -239 0 -239 5 shares WORKIVA INC P 2022-03-21 2022-05-13 361 540 -179 0 -179 247 shares WORKIVA INC P 2022-03-21 2022-07-19 14995 26668 -11673 0 -11673 253 shares WORKIVA INC P 2022-03-21 2022-07-20 16684 27315 -10631 0 -10631 276 shares WORKIVA INC P 2022-03-21 2022-07-28 17851 29799 -11948 0 -11948 846 shares WORKIVA INC P 2022-03-21 2022-07-29 55092 91339 -36247 0 -36247 26 shares ZURN WATER SOLUTIONS CORP P 2022-03-21 2022-05-13 741 935 -194 0 -194 1041 shares ZURN ELKAY WATER SOLUTIONS COR P 2022-03-21 2022-10-27 23431 37424 -13993 0 -13993 1025.536 shares ARGO GROUP INTERNATIONAL HOLDI P 2012-11-16 2022-03-21 42437 21073 21364 0 21364 470 shares ARGO GROUP INTERNATIONAL HOLDI P 2020-06-01 2022-03-21 19449 14910 4539 0 4539 130 shares ARGO GROUP INTERNATIONAL HOLDI P 2018-06-07 2022-03-21 5379 8228 -2849 0 -2849 40 shares ARGO GROUP INTERNATIONAL HOLDI P 2018-06-08 2022-03-21 1655 2559 -904 0 -904 260 shares ARGO GROUP INTERNATIONAL HOLDI P 2018-06-15 2022-03-21 10759 15984 -5225 0 -5225 770 shares ARGO GROUP INTERNATIONAL HOLDI P 2021-01-19 2022-03-21 31863 34696 -2833 0 -2833 450 shares ARGO GROUP INTERNATIONAL HOLDI P 2021-01-21 2022-03-21 18621 20011 -1390 0 -1390 60 shares ARGO GROUP INTERNATIONAL HOLDI P 2021-01-21 2022-03-21 2483 2664 -181 0 -181 143.108 shares ARGO GROUP INTERNATIONAL HOLDI P 2012-11-21 2022-03-21 5922 2989 2933 0 2933 367.356 shares ARGO GROUP INTERNATIONAL HOLDI P 2012-11-20 2022-03-21 15201 7650 7551 0 7551 730 shares ARGO GROUP INTERNATIONAL HOLDI P 2020-03-24 2022-03-21 30208 27673 2535 0 2535 305 shares CAPRI HOLDINGS LTD P 2022-03-21 2022-03-23 16419 16653 -234 0 -234 1160 shares CAPRI HOLDINGS LTD P 2022-03-21 2022-05-09 48708 63336 -14628 0 -14628 432 shares CAPRI HOLDINGS LTD P 2022-03-21 2022-05-11 16058 23587 -7529 0 -7529 12 shares CAPRI HOLDINGS LTD P 2022-03-21 2022-05-13 515 655 -140 0 -140 167 shares CAPRI HOLDINGS LTD P 2022-03-21 2022-12-08 9785 9118 667 0 667 268 shares CAPRI HOLDINGS LTD P 2022-03-21 2022-12-23 14952 14633 319 0 319 308 shares HORIZON THERAPEUTICS PLC P 2022-03-21 2022-04-07 34289 33539 750 0 750 9 shares HORIZON THERAPEUTICS PLC P 2022-03-21 2022-05-13 812 980 -168 0 -168 191 shares HORIZON THERAPEUTICS PLC P 2022-03-21 2022-12-15 21603 20799 804 0 804 256 shares HORIZON THERAPEUTICS PLC P 2022-03-21 2022-12-16 28965 27877 1088 0 1088 311 shares HORIZON THERAPEUTICS PLC P 2022-03-21 2022-12-28 35316 33866 1450 0 1450 1720 shares JAMES RIVER GROUP HOLDINGS LTD P 2022-01-18 2022-03-21 35537 50138 -14601 0 -14601 60 shares JAMES RIVER GROUP HOLDINGS LTD P 2022-01-10 2022-03-21 1240 1749 -509 0 -509 1270 shares JAMES RIVER GROUP HOLDINGS LTD P 2022-01-10 2022-03-21 26239 37291 -11052 0 -11052 1080 shares JAMES RIVER GROUP HOLDINGS LTD P 2022-01-11 2022-03-21 22314 31179 -8865 0 -8865 610 shares JAMES RIVER GROUP HOLDINGS LTD P 2022-01-12 2022-03-21 12603 17600 -4997 0 -4997 1020 shares JAMES RIVER GROUP HOLDINGS LTD P 2022-03-10 2022-03-21 21074 21985 -911 0 -911 1540 shares JAMES RIVER GROUP HOLDINGS LTD P 2022-03-07 2022-03-21 31818 32933 -1115 0 -1115 880 shares JAMES RIVER GROUP HOLDINGS LTD P 2022-03-07 2022-03-21 18182 19213 -1031 0 -1031 1320 shares JAMES RIVER GROUP HOLDINGS LTD P 2022-01-27 2022-03-21 27273 35638 -8365 0 -8365 510 shares LIVANOVA PLC P 2020-06-19 2022-03-21 40210 25351 14859 0 14859 1060 shares LIVANOVA PLC P 2020-12-18 2022-03-21 83575 73243 10332 0 10332 650 shares LIVANOVA PLC P 2020-06-23 2022-03-21 51249 33279 17970 0 17970 480 shares LIVANOVA PLC P 2020-06-22 2022-03-21 37845 23331 14514 0 14514 401 shares CMS MATERIALS INC P 2022-07-07 2022-07-07 53333 75159 -21826 0 -21826 180.691 ENTERGIS INC P 2022-07-07 2022-07-07 16851 0 16851 0 16851 998 shares ADYEN NV P 2022-12-29 2022-12-30 1377693 1365563 12130 0 12130 3857 shares AIRBNB INC P 2022-12-29 2022-12-30 329068 318164 10904 0 10904 4875 shares AXON ENTERPRISE INC P 2022-12-29 2022-12-30 805331 804863 468 0 468 36499 shares CHEWY INC P 2022-12-29 2022-12-30 1341037 1295350 45687 0 45687 42701 shares CLOUDFLARE INC P 2022-12-29 2022-12-30 1894626 1802836 91790 0 91790 21508 shares DATADOG INC P 2022-12-29 2022-12-30 1570999 1502119 68880 0 68880 30323 shares DOORDASH INC P 2022-12-29 2022-12-30 1485305 1420633 64672 0 64672 4977 shares META PLATFORMS INC P 2022-12-29 2022-12-30 591339 575441 15898 0 15898 8083 shares FLOOR & DECOR HOLDINGS INC P 2022-12-29 2022-12-30 564716 552069 12647 0 12647 5995 shares ILLUMINA INC P 2022-12-29 2022-12-30 1197759 1143906 53853 0 53853 5863 shares INTERCONTINENTAL EXCHANGE INC P 2022-12-29 2022-12-30 599850 599609 241 0 241 1445 shares INTUITIVE SURGICAL INC P 2022-12-29 2022-12-30 379946 378084 1862 0 1862 1089 shares MERCADOLIBRE INC P 2022-12-29 2022-12-30 916786 914292 2494 0 2494 3858 shares OKTA INC P 2022-12-29 2022-12-30 261953 252236 9717 0 9717 16017 shares PINTEREST INC P 2022-12-29 2022-12-30 381092 366149 14943 0 14943 50923 shares ROBLOX CORP P 2022-12-29 2022-12-30 1415826 1332146 83680 0 83680 531 shares SHERWIN-WILLIAMS CO/THE P 2022-12-29 2022-12-30 126635 126102 533 0 533 17458 shares SNOWFLAKE INC P 2022-12-29 2022-12-30 2484454 2416536 67918 0 67918 13273 shares BLOCK INC P 2022-12-29 2022-12-30 821869 784169 37700 0 37700 43598 shares TRADE DESK INC/THE P 2022-12-29 2022-12-30 1932995 1888665 44330 0 44330 98702 shares UBER TECHNOLOGIES INC P 2022-12-29 2022-12-30 2431162 2427082 4080 0 4080 3240 shares VEEVA SYSTEMS INC P 2022-12-29 2022-12-30 519491 521348 -1857 0 -1857 47186 shares ZOOMINFO TECHNOLOGIES INC P 2022-12-29 2022-12-30 1414057 1341498 72559 0 72559 2256 shares ZOOM VIDEO COMMUNICATIONS INC P 2022-12-29 2022-12-30 151747 147452 4295 0 4295 59830 shares ROYALTY PHARMA PLC P 2022-12-29 2022-12-30 2341776 2343541 -1765 0 -1765 3629 shares ASML HOLDING NV P 2022-12-29 2022-12-30 1957572 1929322 28250 0 28250 492610.837 shares BAIRD INTERMEDIATE BD-INSTL P 2020-08-04 2022-12-07 5000000 5847291 -847291 0 -847291 349849.146 shares BAIRD INTERMEDIATE BD-INSTL P 2020-08-04 2022-12-20 3561464 4152709 -591245 0 -591245 4390.77 shares BAIRD INTERMEDIATE BD-INSTL P 2020-04-27 2022-12-20 44698 50538 -5840 0 -5840 5378.306 shares BAIRD INTERMEDIATE BD-INSTL P 2021-05-25 2022-12-20 54751 61904 -7153 0 -7153 154819.986 shares BAIRD INTERMEDIATE BD-INSTL P 2021-05-27 2022-12-20 1576067 1780430 -204363 0 -204363 5687.975 shares BAIRD INTERMEDIATE BD-INSTL P 2021-08-25 2022-12-20 57904 65525 -7621 0 -7621 6287.517 shares BAIRD INTERMEDIATE BD-INSTL P 2021-07-27 2022-12-20 64007 72747 -8740 0 -8740 845308.538 shares BAIRD INTERMEDIATE BD-INSTL P 2020-09-04 2022-12-20 8605241 10000000 -1394759 0 -1394759 3749.428 shares BAIRD INTERMEDIATE BD-INSTL P 2020-07-27 2022-12-20 38169 44318 -6149 0 -6149 5413.655 shares BAIRD INTERMEDIATE BD-INSTL P 2020-08-25 2022-12-20 55111 63989 -8878 0 -8878 6429.517 shares BAIRD INTERMEDIATE BD-INSTL P 2020-11-24 2022-12-20 65452 75933 -10481 0 -10481 6759.547 shares BAIRD INTERMEDIATE BD-INSTL P 2020-09-25 2022-12-20 68812 79830 -11018 0 -11018 6095.288 shares BAIRD INTERMEDIATE BD-INSTL P 2020-10-26 2022-12-20 62050 71863 -9813 0 -9813 3989.244 shares BAIRD INTERMEDIATE BD-INSTL P 2020-06-26 2022-12-20 40611 46874 -6263 0 -6263 15980.592 shares BAIRD INTERMEDIATE BD-INSTL P 2020-12-17 2022-12-20 162682 186813 -24131 0 -24131 36474.581 shares BAIRD INTERMEDIATE BD-INSTL P 2020-12-17 2022-12-20 371311 426388 -55077 0 -55077 7425.766 shares BAIRD INTERMEDIATE BD-INSTL P 2020-12-28 2022-12-20 75594 86733 -11139 0 -11139 4910.306 shares BAIRD INTERMEDIATE BD-INSTL P 2021-01-26 2022-12-20 49987 57254 -7267 0 -7267 4527.245 shares BAIRD INTERMEDIATE BD-INSTL P 2020-05-27 2022-12-20 46087 52652 -6565 0 -6565 BAYCITY SENIOR LOAN FUND LP P 2017-05-01 2021-12-31 11908268 15540750 -3632482 0 -3632482 BAYCITY SENIOR LOAN FUND LP P 2021-10-31 2021-12-31 91732 211609 -119877 0 -119877 BAYCITY SENIOR LOAN FUND LP P 2018-09-30 2022-12-01 352379 352379 0 0 0 BAYCITY SENIOR LOAN FUND LP P 2019-02-28 2022-12-01 772446 772446 0 0 0 BAYCITY SENIOR LOAN FUND LP P 2017-09-27 2022-12-01 2261510 5338503 -3076993 0 -3076993 BAYCITY SENIOR LOAN FUND LP P 2018-07-31 2022-12-01 386142 386142 0 0 0 BAYCITY SENIOR LOAN FUND LP P 2018-06-30 2022-12-01 26281 26281 0 0 0 BAYCITY SENIOR LOAN FUND LP P 2018-05-31 2022-12-01 92390 92390 0 0 0 BAYCITY SENIOR LOAN FUND LP P 2018-04-30 2022-12-01 196546 196546 0 0 0 BAYCITY SENIOR LOAN FUND LP P 2018-03-31 2022-12-01 121231 121231 0 0 0 BAYCITY SENIOR LOAN FUND LP P 2018-03-27 2022-12-01 4500000 4500000 0 0 0 BAYCITY SENIOR LOAN FUND LP P 2018-02-28 2022-12-01 29941 29941 0 0 0 BAYCITY SENIOR LOAN FUND LP P 2018-01-31 2022-12-01 480771 480771 0 0 0 BAYCITY SENIOR LOAN FUND LP P 2017-12-31 2022-12-01 172277 172277 0 0 0 BAYCITY SENIOR LOAN FUND LP P 2017-11-30 2022-12-01 10513 10513 0 0 0 BAYCITY SENIOR LOAN FUND LP P 2017-10-31 2022-12-01 260407 260407 0 0 0 BAYCITY SENIOR LOAN FUND LP 2017-09-30 2022-12-01 133136 133136 0 0 0 BAYCITY SENIOR LOAN FUND LP 2018-08-31 2022-12-01 204030 204030 0 0 0 972.63 shares of BAIRD SHORT-TERM BOND FUND P 2022-12-15 2022-12-15 9007 0 9007 0 9007 Gain on Liquidation of HANCOCK TIMBERLAND P 2008-01-01 2022-08-16 10496200 8757000 1739200 0 1739200 Gain on Liquidation of HEARTWOOD FORESTLAND REIT II P 2010-12-15 2022-12-16 3506270 2543851 962419 0 962419 Gain on Liquidation of HEARTWOOD FORESTLAND REIT III P 2015-07-15 2022-12-16 4842799 4062605 780194 0 780194 TRUMBULL PROPERTY FUND P 2017-07-03 2022-01-06 1928470 2309134 -380664 0 -380664 TRUMBULL PROPERTY FUND P 2017-07-03 2022-04-05 1498401 1795392 -296991 0 -296991 TRUMBULL PROPERTY FUND P 2017-07-03 2022-07-07 585669 702272 -116603 0 -116603 TRUMBULL PROPERTY FUND P 2017-07-03 2022-10-05 445454 541096 -95642 0 -95642 Gain on liquidation of Hedge Fund #36 1874036 0 1874036 0 1874036 Gain on partial liquidation of Limited Partnership #96 330337 34143 296194 0 296194 Gain on liquidation of Limited Partnership #31 22392 22392 0 22392 Gain on liquidation of Limited Partnership #38 614174 36088 578086 0 578086 Loss on liquidation of Limited Partnership #68 31068 -31068 0 -31068 Gain on liquidation of Limited Partnership #48 147493 912 146581 0 146581 Gain on distribution in excess of basis Limited Partnership #16 6659 6659 0 6659 Gain on distribution in excess of basis Worsley Holdings, IV LLC 9934 9934 0 9934 Gain on distribution in excess of basis Limited Partnership #28 2215 2215 0 2215 Capital Gain distribution from Cambridge Timber 70361 70361 0 70361 Commingled LP #10 472814 0 472814 0 472814 Commingled LP #2 0 432585 -432585 0 -432585 Commingled LP #3 0 3396372 -3396372 0 -3396372 Commingled LP #5 0 1271339 -1271339 0 -1271339 Commingled LP #7 0 442966 -442966 0 -442966 Commingled LP #8 3623658 0 3623658 0 3623658 Commingled LP #9 1882713 0 1882713 0 1882713 Hedge Fund #40 570851 0 570851 0 570851 Limited Partnership #100 35440 0 35440 0 35440 Limited Partnership #101 180371 0 180371 0 180371 Limited Partnership #102 1089969 0 1089969 0 1089969 Limited Partnership #103 59918 0 59918 0 59918 Limited Partnership #106 217 0 217 0 217 Limited Partnership #107 24322 0 24322 0 24322 Limited Partnership #108 71671 0 71671 0 71671 Limited Partnership #110 5359 0 5359 0 5359 Limited Partnership #118 0 11602 -11602 0 -11602 Limited Partnership #12 25136 0 25136 0 25136 Limited Partnership #15 0 11335 -11335 0 -11335 Limited Partnership #15a 178 0 178 0 178 Limited Partnership #16a 297049 0 297049 0 297049 Limited Partnership #17 0 808962 -808962 0 -808962 Limited Partnership #2 5338 0 5338 0 5338 Limited Partnership #20 0 14682 -14682 0 -14682 Limited Partnership #21 0 24462 -24462 0 -24462 Limited Partnership #22 16210 0 16210 0 16210 Limited Partnership #22a 28 0 28 0 28 Limited Partnership #28 6248 0 6248 0 6248 Limited Partnership #29a 10883 0 10883 0 10883 Limited Partnership #3 0 1950 -1950 0 -1950 Limited Partnership #31 0 23113 -23113 0 -23113 Limited Partnership #33 1366877 0 1366877 0 1366877 Limited Partnership #34 678480 0 678480 0 678480 Limited Partnership #35 2875 0 2875 0 2875 Limited Partnership #37 0 438044 -438044 0 -438044 Limited Partnership #38 247480 0 247480 0 247480 Limited Partnership #39 6662 0 6662 0 6662 Limited Partnership #4 1043 0 1043 0 1043 Limited Partnership #43 1668 0 1668 0 1668 Limited Partnership #44 162320 0 162320 0 162320 Limited Partnership #46 189089 0 189089 0 189089 Limited Partnership #47 0 26057 -26057 0 -26057 Limited Partnership #47a 1192 0 1192 0 1192 Limited Partnership #48b 0 63651 -63651 0 -63651 Limited Partnership #6 38971 0 38971 0 38971 Limited Partnership #64 0 93463 -93463 0 -93463 Limited Partnership #65 0 31304 -31304 0 -31304 Limited Partnership #66 0 111757 -111757 0 -111757 Limited Partnership #67 0 135178 -135178 0 -135178 Limited Partnership #69 173166 0 173166 0 173166 Limited Partnership #7 0 8663 -8663 0 -8663 Limited Partnership #72 0 70650 -70650 0 -70650 Limited Partnership #72a 238707 0 238707 0 238707 Limited Partnership #74 61159 0 61159 0 61159 Limited Partnership #75 104570 0 104570 0 104570 Limited Partnership #76 13204 0 13204 0 13204 Limited Partnership #77 1169692 0 1169692 0 1169692 Limited Partnership #79 343698 0 343698 0 343698 Limited Partnership #80 0 117114 -117114 0 -117114 Limited Partnership #82 0 3456 -3456 0 -3456 Limited Partnership #83 77648 0 77648 0 77648 Limited Partnership #87a 580911 0 580911 0 580911 Limited Partnership #87g 50040 0 50040 0 50040 Limited Partnership #87i 3772 0 3772 0 3772 Limited Partnership #88 0 1970 -1970 0 -1970 Limited Partnership #89 6765 0 6765 0 6765 Limited Partnership #89a 11132 0 11132 0 11132 Limited Partnership #94 383065 0 383065 0 383065 Limited Partnership #94a 16223 0 16223 0 16223 Limited Partnership #95 3349816 0 3349816 0 3349816 Limited Partnership #96 285006 0 285006 0 285006 Limited Partnership #98 550 0 550 0 550 Limited Partnership #99 491841 0 491841 0 491841 -3421538 0 127827 127827 127827 741404 741404 613577 613577 0 false false false false false true true false true true WI true false false false true true www.bradleyfdn.org Stephen A Langlois 4142919915 1400 N WATER ST 300 MILWAUKEE WI 532022506 false false false false true false false false false false true false false false false false false true false true false false false false J A Pope 1400 North Water Street Milwaukee WI 532022506 Chairman & Director 2.000 0 0 0 P English 1400 North Water Street Milwaukee WI 532022506 Vice Chairman & Director 2.000 0 0 0 T Considine (Term 5172022) 1400 North Water Street Milwaukee WI 532022506 Director 2.000 0 0 0 E Scalia (as of 1182022) 1400 North Water Street Milwaukee WI 532022506 Director 2.000 0 0 0 C Culver 1400 North Water Street Milwaukee WI 532022506 Director 2.000 37000 0 0 C Mitchell 1400 North Water Street Milwaukee WI 532022506 Secretary & Director 2.000 35000 0 0 J Barry 1400 North Water Street Milwaukee WI 532022506 Director 2.000 37000 0 0 P Clement 1400 North Water Street Milwaukee WI 532022506 Director 2.000 7000 0 0 R George 1400 North Water Street Milwaukee WI 532022506 Director 2.000 26000 0 0 R Ribble 1400 North Water Street Milwaukee WI 532022506 Director 2.000 35000 0 0 V Hanson 1400 North Water Street Milwaukee WI 532022506 Director 2.000 31000 0 0 Richard W Graber 1400 North Water Street Milwaukee WI 532022506 President 50.000 797912 60816 2694 Carl O Helstrom 1400 North Water Street Milwaukee WI 532022506 Vice President for Programs 45.000 310667 52574 11045 Kim Magnan 1400 North Water Street Milwaukee WI 532022506 Director for Human Resources & Administrative Services 45.000 108571 17480 540 Mark Rhode 1400 North Water Street Milwaukee WI 532022506 Director of Finance 45.000 175353 49838 1426 Stephen A Langlois 1400 North Water Street Milwaukee WI 532022506 Vice President for Finance, Technology and Operations 45.000 309081 68563 4463 Alicia Manning (as of 8152022) 1400 North Water Street Milwaukee WI 532022506 Vice President for Programs 45.000 201913 52130 15970 Christine Czernejewski 1400 North Water Street Milwaukee WI 532022506 Dir of Comms 40.000 106482 38083 21858 Dionne King 1400 North Water Street Milwaukee WI 532022506 Dir of Operations 40.000 110493 37644 1433 Ingrid Gregg 1400 North Water Street Milwaukee WI 532022506 Sr Program Officer 40.000 244632 58619 22152 Jason S Crye 1400 North Water Street Milwaukee WI 532022506 Program Officer 40.000 125643 43873 3038 Lauren Kuhn 1400 North Water Street Milwaukee WI 532022506 Director of Events 40.000 91546 35727 6280 7 John Roach Projects Inc 2690 Research Park Drive Suite J Fitchburg WI 53711 Project Management 590668 Artisan Partners Limited Partnership 875 E Wisconsin Ave Suite 800 MILWAUKEE WI 53202 Investment Management 514837 Fiduciary Management 100 E Wisconsin Avenue Suite 2200 MILWAUKEE WI 53202 Investment Management 402944 Cambridge Associates 125 High Street Boston MA 021102112 Investment Management 388291 Bank of New York Mellon One Wall Street New York NY 10286 Investment Management 352075 15 The 2nd Annual Bradley Donor Summit - Philanthropists and other foundation representatives gathered for a two-day summit focusing on Constitutional Order, Free Markets, Civil Society, and Informed Citizenship. The summit provided an opportunity for participants to learn from and exchange information with public intellectuals, policy experts, public servants, and peers in the donor community. Session topics included education, COVID-19, cancel culture, media, and the future of the conservative movement. 177629 0 402894146 28454331 598923721 1030272198 0 0 1030272198 15454083 1014818115 50740906 50740906 127827 31479 159306 50581600 0 50581600 50581600 56588673 0 132704 0 56721377 50581600 2020 2019 2018 0 12331395 4429423 0 12482334 0 29243152 56721377 0 0 0 50581600 6139777 0 35382929 0 0 0 0 0 12331395 23051534 4429423 0 12482334 0 6139777 Program Team 1400 N Water St Milwaukee WI 53202 4142919915 The Lynde and Harry Bradley Foundation accepts applications solely through its online grants-management system. A virtual letter of inquiry (LOI) should briefly describe the project for which support is being sought. If the project falls within the Foundation's current program interests, the organization may be invited to submit a full application. If the LOI is approved, a full application should include the following information: A thorough description of the project, its objectives and significance, and the qualifications and roles of participants The organization's: most current IRS exemption determination letter, current-year annual budget, project budget, if applicable, list of board directors and officers, most recent audited financial statements, most recent IRS Form 990, and any additional materials the applicant thinks will strengthen the case for support - reports, studies, or brochures, for example - which may be uploaded at the end of the application form Full applications are due quarterly: February 15, May 15, August 15 and November 15. The Bradley Foundation can only support organizations that are exempt from federal taxation under Section 501(c)(3) of the Internal Revenue Code and publicly supported under Section 509 (a)(1), (2), or (3), cannot provide grants to individuals and will not fund overhead or indirect costs. 4th Dimension Sobriety 2838 N Weil St Milwaukee WI 532122648 N/A PC To support general operations 50000 Above the Clouds PO Box 16122 Milwaukee WI 532160122 N/A PC To support general operations 20000 Acton Institute for the Study of Religion and Liberty 98 East Fulton Street Grand Rapids MI 49503 N/A PC To support general operations 150000 Acts Housing 2414 W Vliet Street Milwaukee WI 53205 N/A PC To support general operations 100000 Alma Center 2821 North Vel R Phillips Avenue 3 Milwaukee WI 53212 N/A PC To support general operations 125000 Amazing Surf Adventures PO Box 1581 San Luis Obispo CA 93406 N/A PC To support general operations 1000 American Conservation Coalition 520 E Songbird Ln Appleton WI 549136806 N/A PC To support general operations 50000 American Enterprise Institute for Public Policy Research 1789 Massachusetts Avenue NW Washington DC 20036 N/A PC To support the Education Policy Studies Program 100000 American Enterprise Institute for Public Policy Research 1789 Massachusetts Avenue NW Washington DC 20036 N/A PC To support the program in Social, Cultural, and Constitutional Studies 100000 American Institute for Economic Research PO Box 1000 Great Barrington MA 012301000 N/A PC To support general operations 200000 American Juris Link 7000 N 16th St Ste 120 155 Phoenix AZ 850205524 N/A PC To support general operations 100000 American Legislative Exchange Council 2900 Crystal Drive Suite 600 Arlington VA 22202 N/A PC To support general operations 500000 American Principles Project 2800 Shirlington Road Suite 901 Arlington VA 22206 N/A PC To support general operations 100000 American Public Servants Charitable Foundation 46a Brampton Lane Gansevoort NY 12831 N/A PC To support workplace freedom efforts 50000 American Transparency 3 Grant Square 355 Hinsdale IL 60521 N/A PC To support the Open the Books project 100000 Americans for Fair Treatment 225 State Street Suite 301 Harrisburg PA 17101 N/A PC To support workplace freedom efforts 75000 America's Future 1633 Connecticut Ave NW Suite 300 Washington DC 20009 N/A PC To support general operations and Talent Market 200000 Arizona State University Foundation for a New American University PO Box 2260 Tempe AZ 852872001 N/A PC To support the Political History and Leadership Program 60000 Arizona State University Foundation for a New American University PO Box 2260 Tempe AZ 852872001 N/A PC To support the School of Civic and Economic Thought and Leadership 100000 Arizona State University Foundation for a New American University PO Box 2260 Tempe AZ 852872001 N/A PC To support the School of Civic and Economic Thought and Leadership, a 2022-2023 post-doctoral fellowship, and a lecture series 100000 Ashland University 401 College Avenue Ashland OH 44805 N/A PC To support educational programs in American history 75000 Ashland University 401 College Avenue Ashland OH 44805 N/A PC To support educational programs in American history 100000 Asset Builders of America 1213 North Sherman Avenue 195 Madison WI 53704 N/A PC To support general operations 50000 Association for Core Texts and Courses 1845 East Northgate Drive Irving TX 750624736 N/A PC To support a 2022 summer conference on the liberal arts and the humanities 35000 Atlas Economic Research Foundation 4075 Wilson Blvd Suite 310 Arlington VA 22203 N/A PC To support the U.S. Freedom Movement and related programs 50000 Bader Hillel Academy 6401 N Santa Monica Blvd Milwaukee WI 532174255 N/A PC To support general operations 20000 Badger Institute 700 West Virginia Street Suite 301 Milwaukee WI 53204 N/A PC To support general operations 350000 Baylor University One Bear Place 97308 Waco TX 767987308 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Baylor University One Bear Place 97308 Waco TX 767987308 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Beacon Center 1200 Clinton Street 205 Nashville TN 37203 N/A PC To support general operations 200000 Becket Fund Inc 1919 Pennsylvania Avenue NW Suite 4 00 Washington DC 20006 N/A PC To support a legal fellowship 10000 Becket Fund Inc 1919 Pennsylvania Avenue NW Suite 4 00 Washington DC 20006 N/A PC To support general operations 200000 Bel Canto Chorus of Milwaukee 9575 Brenwood Park Drive 320174 Franklin WI 53132 N/A PC To support general operations 30000 Benedictine College 1020 N 2nd Street Atchison KS 66002 N/A PC To support the Center for Constitutional Liberty 50000 Benjamin Rush Institute PO Box 610-001 DFW Airport TX 75261 N/A PC To support general operations 75000 Beyond Vision 5316 West State Street Milwaukee WI 53208 N/A PC To support a capital campaign 225000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 2000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 2000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 2000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 2000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 10000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 10000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 10000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 10000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 10000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 10000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 10000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 10000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 10000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 7000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 7000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 19750 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 7000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 7000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 19750 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 2000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 2000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 2000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 2000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 1000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 2000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 8000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 8000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 10000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 7000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 7000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support a donor advised fund 19750 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support general operations 850000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support general operations 598000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support general operations 598000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC To support general operations 598000 Bradley Prize Program 2022-Chen Guangcheng 10520 White Clover Terrace Potomac MD 20854 NONE I To support the 2022 Bradley Prize Award 250000 Bradley Prize Program 2022-Wilfred McClay 4860 Homer Rd Jonesville MI 49250 NONE I To support the 2022 Bradley Prize Award 250000 Bradley Prize Program 2022-Glenn Loury 10 Maxcy Drive Providence WI 02906 NONE I To support the 2022 Bradley Prize Award 250000 Bridge Builders PO Box 91322 Milwaukee WI 532098322 N/A PC To support general operations 50000 Caesar Rodney Institute 420 Corporate Blvd Newark DE 19702 N/A PC To support a 2021 Bradley Freedom Grant 47500 California Policy Center 18002 Irvine Boulevard Suite 108 Tustin CA 92780 N/A PC To support the Parent Union Project 100000 Capital Research Center 1513 Sixteenth Street NW Washington DC 200361401 N/A PC To support general operations 300000 Catholic University of America Office of Sponsored Programs 213 Mc Mahon Hall Washington DC 20064 N/A PC To support a distinguished fellowship 50000 Cato Institute 1000 Massachusetts Avenue NW Washington DC 20001 N/A PC To support the Project to Defend the Free Economy 300000 Center for American Culture and Ideas 5230 N Apache Hills Trl Tucson AZ 857507108 N/A PC To support the American Culture and Ideas Program 75000 Center for American Greatness 3104 E Camelback Road 907 Phoenix AZ 85016 N/A PC To support general operations 200000 Center for Individual Rights 1100 Connecticut Avenue NW Suit Washington DC 20036 N/A PC To support general operations 75000 Center for the Study of Technology and Society 1730 M Street NW Suite 910 Washington DC 20036 N/A PC To support the New Atlantis Journal 50000 Center for Urban Teaching 2600 W Wisconsin Avenue Milwaukee WI 53233 N/A PC To support general operations 250000 Children's Hospital of Wisconsin Foundation Inc PO Box 1997 MS 3050 Milwaukee WI 53201 N/A PC To support a mental health fellowship program 100000 Christ Alone Lutheran Church 247 S Main St Thiensville WI 53092 N/A PC To support general operations 2000 Christian Life School 10700 75th Street Kenosha WI 53142 N/A PC To support general operations 2000 City On A Hill 2224 West Kilbourn Avenue Milwaukee WI 53233 N/A PC To support general operations 90000 Claremont Institute for the Study of Statesmanship and Political Philosophy 1317 West Foothill Boulevard Suite Upland CA 91786 N/A PC To support the Claremont Review of Books 100000 Claremont McKenna College Bauer Center 500 East Ninth Street Claremont CA 917116400 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Claremont McKenna College Bauer Center 500 East Ninth Street Claremont CA 917116400 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Claremont McKenna College Bauer Center 500 East Ninth Street Claremont CA 917116400 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Claremont McKenna College Bauer Center 500 East Ninth Street Claremont CA 917116400 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 CO2 Coalition 1621 North Kent Street Suite 603 Arlington VA 22209 N/A PC To support general operations 50000 Collegiate Cultural Foundation 218 West State Street Media PA 19063 N/A PC To support general operations 20000 Community Warehouse 521 South 9th Street Milwaukee WI 53204 N/A PC To support general operations 100000 Community Warehouse 521 South 9th Street Milwaukee WI 53204 N/A PC To support general operations 100000 Concord Chamber Orchestra PO Box 26191 Milwaukee WI 53226 N/A PC To support general operations 10000 Concordia University Wisconsin 12800 North Lake Shore Drive Mequon WI 530929652 N/A PC To support the Free Enterprise Center 500000 Conservative Partnership Institute 300 Independence Ave SE Washington DC 20003 N/A PC To support general operations 150000 Convergence Resource Center 7961 N 76th Street Milwaukee WI 53223 N/A PC To support general operations 50000 Coolidge Foundation PO Box 97 Plymouth VT 050560097 N/A PC To support general operations 5000 Cornell University 373 Pine Tree Rd Ithaca NY 14850 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 25000 Council for National Policy 444 North Capitol Street NW Suite Washington DC 20001 N/A PC To support leadership development efforts 50000 Daily Caller News Foundation 1775 Eye Street NW Suite 1150-291 Washington DC 20006 N/A PC To support communications efforts 50000 David Horowitz Freedom Center 14724 Ventura Blvd Suite 820 Sherman Oaks CA 91403 N/A PC To support general program activities 125000 Defense of Freedom Institute for Policy Studies 1765 Duke Street Alexandria VA 22314 N/A PC To support general operations 50000 DePaul University 1 E Jackson Blvd Chicago IL 606042219 N/A PC To support a course on the Constitution 19470 Divine Savior Ministries 10311 Northwest 58th Street Doral FL 33178 N/A PC To support talent development 200000 Dominican Sisters of Mary Mother of the Eucharist 4597 Warren Rd Ann Arbor MI 48105 N/A PC To support general operations 2000 Duke University Office of Research Support 2200 W M ain Street Durham NC 27705 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Duke University Office of Research Support 2200 W M ain Street Durham NC 27705 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Encounter for Culture and Education 900 Broadway Suite 601 New York NY 100031239 N/A PC To support Encounter Books for 2022 100000 Encounter for Culture and Education 900 Broadway Suite 601 New York NY 100031239 N/A PC To support Encounter Books for 2022 100000 Encounter for Culture and Education 900 Broadway Suite 601 New York NY 100031239 N/A PC To support Encounter Books for 2022 100000 Encounter for Culture and Education 900 Broadway Suite 601 New York NY 100031239 N/A PC To support Encounter Books for 2022 100000 Encounter for Culture and Education 900 Broadway Suite 601 New York NY 100031239 N/A PC To support Encounter Books for 2022 100000 Encounter for Culture and Education 900 Broadway Suite 601 New York NY 100031239 N/A PC To support Encounter Books for 2022 100000 Encounter for Culture and Education 900 Broadway Suite 601 New York NY 100031239 N/A PC To support Encounter Books for 2022 100000 Encounter for Culture and Education 900 Broadway Suite 601 New York NY 100031239 N/A PC To support Encounter Books for 2022 300000 Encounter for Culture and Education 900 Broadway Suite 601 New York NY 100031239 N/A PC To support the Jeane Kirkpatrick and Encounter Awards 50000 Ethics and Public Policy Center 1730 M Street NW Suite 910 Washington DC 20036 N/A PC To support general operations 250000 FDRLST Media Foundation 666 Dundee Rd Ste 600 Northbrook IL 600622733 N/A PC To support journalism education programs 125000 Florentine Opera Company 205 West Highland Avenue Suite 201 Milwaukee WI 53203 N/A PC To support general operations 95000 Forge Leadership Network 707 Miamisburg Centerville Rd 202 Dayton OH 454593030 N/A PC To support general operations 35000 Foundation for Cultural Review Inc 900 Broadway Suite 602 New York NY 100031239 N/A PC To support The New Criterion 225000 Foundation for Economic Education 1819 Peachtree Road NE Suite 300 Atlanta GA 30309 N/A PC To support general operations 125000 Foundation for Excellence in Higher Education 16 Stockton Street Princeton NJ 08540 N/A PC To support educational institutes, centers, and programs at universities 800000 Foundation for Government Accountability 15275 Collier Blvd Suite 201-279 Naples FL 34119 N/A PC To support general operations 500000 Foundation for Individual Rights and Expression 510 Walnut Street Suite 1250 Philadelphia PA 19106 N/A PC To support general operations 250000 Franklin News Foundation 20 N Clark Street Suite 3300 Chicago IL 60602 N/A PC To support expansion and Wisconsin programs 300000 Freedom Foundation PO Box 552 Olympia WA 98507 N/A PC To support workplace freedom efforts 300000 Freedom Foundation PO Box 552 Olympia WA 98507 N/A PC To support workplace freedom efforts 250000 FreedomWorks Foundation 111 K St NE Suite 600 Suite 600 Washington DC 20002 N/A PC To support general operations 500000 FreedomWorks Foundation 111 K St NE Suite 600 Suite 600 Washington DC 20002 N/A PC To support the Building Education for Students Together program 250000 George Mason University Foundation 4400 University Dr Merten Hall MS N 1A3 Fairfax VA 22030 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 George Mason University Foundation 4400 University Dr Merten Hall MS N 1A3 Fairfax VA 22030 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 George Mason University Foundation 4400 University Dr Merten Hall MS N 1A3 Fairfax VA 22030 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 George Mason University Foundation 4400 University Dr Merten Hall MS N 1A3 Fairfax VA 22030 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 George Mason University Foundation 4400 University Dr Merten Hall MS N 1A3 Fairfax VA 22030 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 George Mason University Foundation 4400 University Dr Merten Hall MS N 1A3 Fairfax VA 22030 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 George Mason University Foundation 4400 University Dr Merten Hall MS N 1A3 Fairfax VA 22030 N/A PC To support the Adam Smith Program and student fellowships 35000 George Mason University Foundation 4400 University Dr Merten Hall MS N 1A3 Fairfax VA 22030 N/A PC To support the Law and Economics Center's Capitalism and the Rule of Law Project 50000 Georgetown University 37th and O Sts NW Washington DC 20007 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 25000 Georgetown University 37th and O Sts NW Washington DC 20007 N/A PC To support the Center for the Constitution's Originalism Summer Seminar and the Originalism Beyond Academia project 300000 Georgetown University 37th and O Sts NW Washington DC 20007 N/A PC To support the programs of the Center for the Constitution 265000 Georgia Center for Opportunity 333 Research Court Suite 210 Peachtree Corners GA 30092 N/A PC To support general operations 200000 God Touch Milwaukee 1501 W Lincoln Ave Milwaukee WI 53215 N/A PC To support general operations 60000 Golden Opps 10936 N Port Washington Rd Ste 274 Mequon WI 530925031 N/A PC To support general operations 15000 Goldwater Institute 500 East Coronado Road Phoenix AZ 85004 N/A PC To support general operations 200000 Government Accountability Institute 2900 Northmont Drive Tallahassee FL 32303 N/A PC To support a Visiting Fellowship Program 100000 GRACE 1822 Riverside Drive Green Bay WI 54301 N/A PC To support a parent outreach program 111800 Great Lakes Adult and Teen Challenge PO Box 250771 Milwaukee WI 53225 N/A PC To support general operations 20000 Greater Galilee Community Development Corporation 2432 N Teutonia Ave Milwaukee WI 532062534 N/A PC To support general operations 35000 Greater Galilee Community Development Corporation 2432 N Teutonia Ave Milwaukee WI 532062534 N/A PC To support general operations 35000 Greater Milwaukee Foundation 101 West Pleasant Suite 210 Milwaukee WI 53212 N/A PC To support the Nonprofit Management Fund 75000 Grove City College 100 Campus Drive Grove City PA 161272104 N/A PC To support the Institute for Faith & Freedom 50000 Harvard University 1033 Massachusetts Avenue 5th Floor Cambridge MA 02138 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 25000 Harvard University 1033 Massachusetts Avenue 5th Floor Cambridge MA 02138 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 25000 Heartland Farm Sanctuary 312 Monte Cristo Circle Verona WI 53593 N/A PC To support general operations 1000 Hmong American Peace Academy 4601 N 84th Street Milwaukee WI 532254958 N/A PC To support general operations 75000 Hmong American Peace Academy 4601 N 84th Street Milwaukee WI 532254958 N/A PC To support general operations 2000 Hoover Institution Stanford University 434 Galvez Mall Stanford CA 943056003 N/A PC To support Economic Policy Working Group 150000 Hoover Institution Stanford University 434 Galvez Mall Stanford CA 943056003 N/A PC To support the Economic Policy Working Group 150000 Hoover Institution Stanford University 434 Galvez Mall Stanford CA 943056003 N/A PC To support the Monetary Policy in Practice Project 175000 Hoover Institution Stanford University 434 Galvez Mall Stanford CA 943056003 N/A PC To support the Monetary Policy in Practice Project 150000 Hoover Institution Stanford University 434 Galvez Mall Stanford CA 943056003 N/A PC To support the Role of Military History in Contemporary Conflict Working Group 150000 Hoover Institution Stanford University 434 Galvez Mall Stanford CA 943056003 N/A PC To support the Role of Military History in Contemporary Conflict Working Group 150000 Hoover Institution Stanford University 434 Galvez Mall Stanford CA 943056003 N/A PC To support Uncommon Knowledge 100000 Hoover Institution Stanford University 434 Galvez Mall Stanford CA 943056003 N/A PC To support Uncommon Knowledge 100000 Hope Street Ministries 2522 West Capitol Drive Milwaukee WI 53206 N/A PC To support general operations 50000 Hudson Institute 1201 Pennsylvania Avenue N W Su Washington DC 20004 N/A PC To support the Center for American Common Culture 35000 Illinois Policy Institute 300 South Riverside Plaza Suite 165 0 Chicago IL 60606 N/A PC To support general operations 200000 Immaculate Conception Catholic Church 1315 8th Street NW Washington DC 20001 N/A PC To support general operations 10000 Independence Institute 727 East Sixteenth Avenue Denver CO 80203 N/A PC To support general operations 150000 Independent Women's Forum 4 Weems Lane 312 Winchester VA 22601 N/A PC To support general operations 175000 Institute for Educational Advancement 569 South Marengo Avenue Pasadena CA 91101 N/A PC To support general operations 265000 Institute for Family Studies PO Box 1502 Charlottesville VA 22902 N/A PC To support general operations 150000 Institute for Free Speech 1150 Connecticut Avenue NW Suite 80 1 Washington DC 20036 N/A PC To support a legal fellowship 10000 Institute for Free Speech 1150 Connecticut Avenue NW Suite 80 1 Washington DC 20036 N/A PC To support general operations 150000 Institute for Humane Studies PO Box 45951 Baltimore MD 21297 N/A PC To support general operations 150000 Institute for Justice 901 North Glebe Road Suite 900 Arlington VA 22203 N/A PC To support a legal fellowship 10000 Institute for Justice 901 North Glebe Road Suite 900 Arlington VA 22203 N/A PC To support general operations 100000 Institute for Reforming Government 701 E Washington Avenue Suite 201 Madison WI 537032958 N/A PC To support general operations 125000 Institute of Christ the King Sovereign Priest Inc c/o Saint Stanislaus Church 524 W H istoric Mitchell Street Milwaukee WI 53204 N/A PC To support general operations 1000 Intercollegiate Studies Institute 3901 Centerville Road Wilmington DE 198071938 N/A PC To support core programs in philosophy, culture, politics, and history 100000 Jacarrie's Kicks for Kids 7972 West Appleton Avenue Milwaukee WI 532184545 N/A PC To support general operations 50000 Jack Miller Center for Teaching Americas Founding Principles 3 Bala Plaza West Ste 401 Bala Cynwyd PA 190043408 N/A PC To support civics education programs in Wisconsin 50000 James Wilson Institute 124 S West Street Suite 200 Alexandria VA 22314 N/A PC To support the James Wilson Fellowship Program 10000 JobsWork MKE 2821 N Vel R Phillips Avenue Suite 300 Milwaukee WI 53212 N/A PC To support general operations 75000 John Jay Institute 705 S Bellevue Ave Langhorne PA 190472910 N/A PC To support Fellows programs 50000 John K MacIver Institute for Public Policy 10 E Doty St Suite 800 Madison WI 53703 N/A PC To support general operations 150000 Kingdom Prep Lutheran High School 2520 North Wauwatosa Avenue Wauwatosa WI 53213 N/A PC To support general operations 200000 Kings College 56 Broadway New York NY 10004 N/A PC To support the Center for the Study of Christianity and the Black Experience 100000 Kite and Key Media 137 Montague Street 132 Brooklyn NY 11201 N/A PC To support general operations 250000 La Familia De Arte Inc 1236 S Layton Blvd Milwaukee WI 53215 N/A PC To support general operations 10000 Lakeshore Regional Child Advocacy Center 134 S Foster Dr Saukville WI 530802005 N/A PC To support general operations 25000 Liberty Justice Center 440 N Wells St Suite 200 Chicago IL 60654 N/A PC To support a legal fellowship 10000 Liberty Justice Center 440 N Wells St Suite 200 Chicago IL 60654 N/A PC To support workplace freedom efforts 65000 Life Navigators 7203 West Center Street Wauwatosa WI 53210 N/A PC To support general operations 15000 Lighthouse Church and School 6402 Schroeder Rd Madison WI 537112424 N/A PC To support general operations 75000 Lighthouse Youth Center 5641 North 68th Street Milwaukee WI 53218 N/A PC To support general operations 100000 Lincoln Network Inc 2443 Fillmore Street 380-3386 San Francisco CA 94115 N/A PC To support development of a website 312000 Love Your School 4940 E Sunnyside Dr Scottsdale AZ 852544671 N/A PC To support general operations 50000 Lucy Burns Institute 8383 Greenway Blvd Suite 600 Middleton WI 53562 N/A PC To support Ballotpedia 200000 Lutheran Urban Mission Initiative 8242 North Granville Road Milwaukee WI 53224 N/A PC To support general operations 100000 Manhattan Institute for Policy Research 52 Vanderbilt Avenue New York NY 10017 N/A PC To support projects on culture and urban policy 500000 Massachusetts Institute of Technology 77 Massachusetts Avenue Cambridge MA 021394307 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Massachusetts Institute of Technology 77 Massachusetts Avenue Cambridge MA 021394307 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Massachusetts Institute of Technology 77 Massachusetts Avenue Cambridge MA 021394307 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Massachusetts Institute of Technology 77 Massachusetts Avenue Cambridge MA 021394307 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Mercatus Center 3434 Washington Blvd 4th Floor Arlington VA 22201 N/A PC To support a 2023 Summit on Free Enterprise 125000 Mercatus Center 3434 Washington Blvd 4th Floor Arlington VA 22201 N/A PC To support general operations 300000 Messmer Catholic Schools 742 West Capitol Drive Milwaukee WI 53206 N/A PC To support building improvements 275430 Messmer Catholic Schools 742 West Capitol Drive Milwaukee WI 53206 N/A PC To support general operations 175000 Meta House 2625 N Weil Street Milwaukee WI 53212 N/A PC To support general operations 15000 Millennial Debt Foundation 401 Chestnut Street Suite 226 Chattanooga TN 374024937 N/A PC To support general operations 250000 Milwaukee Academy of Science 2000 West Kilbourn Avenue Milwaukee WI 53233 N/A PC To support a capital campaign 300000 Milwaukee Academy of Science 2000 West Kilbourn Avenue Milwaukee WI 53233 N/A PC To support general operations 75000 Milwaukee Academy of Science 2000 West Kilbourn Avenue Milwaukee WI 53233 N/A PC To support general operations 100000 Milwaukee Chamber Theatre 158 North Broadway Milwaukee WI 53202 N/A PC To support general operations 20000 Milwaukee Christian Center 807 S 14th Street Milwaukee WI 53204 N/A PC To support general operations and the Milwaukee Violence Free Zone Initiative 100000 Milwaukee County War Memorial Center 750 North Lincoln Memorial Drive Milwaukee WI 53202 N/A PC To support general operations and an exhibit 80000 Milwaukee Homeless Veterans Initiative PO Box 14575 West Allis WI 53214 N/A PC To support general operations 20000 Milwaukee Institute of Art and Design 273 East Erie Street Milwaukee WI 53202 N/A PC To support institutional growth 150000 Milwaukee Public Library Foundation 814 West Wisconsin Avenue Milwaukee WI 53233 N/A PC To support general operations 75000 Milwaukee Public Museum 800 West Wells Street Milwaukee WI 532331478 N/A PC To support general operations 100000 Milwaukee Repertory Theater 108 East Wells Street Milwaukee WI 53202 N/A PC To support general operations and a Classics Initiative 200000 Milwaukee Rescue Mission 830 North 19th Street Milwaukee WI 53233 N/A PC To support general operations 75000 Milwaukee Symphony Orchestra 212 W Wisconsin Avenue Milwaukee WI 53203 N/A PC To support a capital campaign 3000000 Milwaukee Symphony Orchestra 212 W Wisconsin Avenue Milwaukee WI 53203 N/A PC To support general operations 325000 Milwaukee Symphony Orchestra 212 W Wisconsin Avenue Milwaukee WI 53203 N/A PC To support general operations 1000 Milwaukee Youth Symphony Orchestra 325 West Walnut Street Milwaukee WI 53212 N/A PC To support general operations 20000 Milwaukee Youth Theatre Inc 820 E Knapp St Milwaukee WI 532022718 N/A PC To support general operations 5000 Moving Picture Institute 375 Greenwich Street New York NY 10013 N/A PC To support the Rising Filmmaker program 50000 Napa Legal Institute 2532 Dupont Dirve Irvine CA 92612 N/A PC To support a legal fellowship 10000 Napa Legal Institute 2532 Dupont Dirve Irvine CA 92612 N/A PC To support general operations 50000 National Association of Scholars 420 Madison Ave 7th Floor New York NY 10017 N/A PC To support general operations 100000 National Bureau of Economic Research 1050 Massachusetts Avenue 3rd Floo Cambridge MA 021385398 N/A PC To support the Economic Transformation in Times of Crisis project 100000 National Bureau of Economic Research 1050 Massachusetts Avenue 3rd Floo Cambridge MA 021385398 N/A PC To support the Summer Institute and Economic Policy Research 100000 National Center for Public Policy Research Inc 2005 Massachusetts Avenue NW Washington DC 20036 N/A PC To support the Free Enterprise Project 1000000 National Center on Sexual Exploitation 1201 F Street NW Suite 200 Washington DC 20004 N/A PC To support general operations 50000 National Review Institute 19 West 44th Street Suite 1701 New York NY 10036 N/A PC To support the Capital Matters project 50000 National Review Institute 19 West 44th Street Suite 1701 New York NY 10036 N/A PC To support the Capital Matters project 50000 National Review Institute 19 West 44th Street Suite 1701 New York NY 10036 N/A PC To support the Thomas L. Rhodes Journalism Fellowship 60000 National Right to Work Legal Defense & Education Foundation 8001 Braddock Road Springfield VA 22160 N/A PC To support general operations 125000 National Taxpayers Union Foundation 122 C St NW Suite 700 Washington DC 20001 N/A PC To support a legal fellowship 10000 National Taxpayers Union Foundation 122 C St NW Suite 700 Washington DC 20001 N/A PC To support general operations 275000 Network of Enlightened Women 1360 East Capitol Street NE Washington DC 20003 N/A PC To support general operations 75000 New Beginnings Are Possible 6100 North 42nd Street Milwaukee WI 53209 N/A PC To support general operations 50000 New Civil Liberties Alliance 1225 19th Street NW Suite 450 Washington DC 20036 N/A PC To support a legal fellowship 10000 New Civil Liberties Alliance 1225 19th Street NW Suite 450 Washington DC 20036 N/A PC To support general operations 200000 New Civil Liberties Alliance 1225 19th Street NW Suite 450 Washington DC 20036 N/A PC To support general operations 200000 New Creatures in Christ Outreach Ministry 2328 West Capitol Drive Milwaukee WI 53206 N/A PC To support general operations 25000 New Threads of Hope 3001 N 112th Street Wauwatosa WI 53222 N/A PC To support general operations 35000 New York University Office of Sponsored Programs 665 Br oadway Suite 801 New York NY 100122331 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 New York University Office of Sponsored Programs 665 Br oadway Suite 801 New York NY 100122331 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 New York University Office of Sponsored Programs 665 Br oadway Suite 801 New York NY 100122331 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 New York University Office of Sponsored Programs 665 Br oadway Suite 801 New York NY 100122331 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Notre Dame School of Milwaukee 2604 W Orchard St Milwaukee WI 53204 N/A PC To support an expansion project 500000 Ohio State University Foundation 1900 Kenny Road Dulles 106 Columbus OH 432012399 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Ohio State University Foundation 1900 Kenny Road Dulles 106 Columbus OH 432012399 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Oklahoma Council of Public Affairs Inc 1401 North Lincoln Blvd Oklahoma City OK 73104 N/A PC To support general operations 200000 Operation DREAM 1555 N Rivercenter Drive Suite 11 Milwaukee WI 53212 N/A PC To support general operations 120000 Optimist Theatre 2010 North 1st Street Milwaukee WI 53212 N/A PC To support Shakespeare in the Park 15000 Order of Malta 1011 1st Avenue New York NY 10022 N/A PC To support general operations 1000 Pabst Mansion 2000 West Wisconsin Avenue Milwaukee WI 53233 N/A PC To support general operations 25000 Pabst Mansion 2000 West Wisconsin Avenue Milwaukee WI 53233 N/A PC To support general operations 25000 Pacific Legal Foundation 550 Capitol Mall Suite 1290 Sacramento CA 95814 N/A PC To support general operations 75000 Pacific Research Institute for Public Policy PO Box 60485 Pasadena CA 91116 N/A PC To support general operations 75000 Parent Choice Inc 350 Bishops Way Brookfield WI 53005 N/A PC To support general operations 250000 PEARLS for Teen Girls 1805 N Dr Martin Luther King Jr Milwaukee WI 53212 N/A PC To support general operations 20000 Philanthropy Roundtable 1120 20th Street NW Suite 550 Sout Washington DC 20036 N/A PC To support general operations 425000 Piano Arts of Wisconsin 2642 North Summit Avenue Milwaukee WI 532113849 N/A PC To support general operations 15000 Prager University Foundation 15021 Ventura Blvd 552 Sherman Oaks CA 91403 N/A PC To support general operations 100000 Princeton University James Madison Program 83 Prospect A ve Princeton NJ 08540 N/A PC To support the James Madison Program 120000 Public Interest Legal Foundation 107 South West Street Suite 700 Alexandria VA 22314 N/A PC To support general operations 325000 Racine Vocational Ministry 214 Seventh Street Racine WI 53403 N/A PC To support the Second Chance Prison Reentry Program 60000 Real Clear Foundation 1747 Pennsylvania Ave NW 1000 Washington DC 200064693 N/A PC To support general operations 200000 Rector & Visitors of the University of Virginia Office of Sponsored Programs PO Box 400195 Charlottesville VA 229044195 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Rector & Visitors of the University of Virginia Office of Sponsored Programs PO Box 400195 Charlottesville VA 229044195 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Rector & Visitors of the University of Virginia Office of Sponsored Programs PO Box 400195 Charlottesville VA 229044195 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Rector & Visitors of the University of Virginia Office of Sponsored Programs PO Box 400195 Charlottesville VA 229044195 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Rector & Visitors of the University of Virginia Office of Sponsored Programs PO Box 400195 Charlottesville VA 229044195 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Rector & Visitors of the University of Virginia Office of Sponsored Programs PO Box 400195 Charlottesville VA 229044195 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Rector & Visitors of the University of Virginia Office of Sponsored Programs PO Box 400195 Charlottesville VA 229044195 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Rector & Visitors of the University of Virginia Office of Sponsored Programs PO Box 400195 Charlottesville VA 229044195 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Revitalize Milwaukee 840 N Old World Third Street Suite 600 Milwaukee WI 53203 N/A PC To support general operations 40000 Risen Savior Evangelical Lutheran Church and School 9550 West Brown Deer Road Milwaukee WI 53224 N/A PC To support general operations 60000 Rochester Institute of Technology Office of the President One Lomb Me morial Drive Rochester NY 14623 N/A PC To support the Center for Statesmanship, Law, and Liberty 100000 Roger Scruton Legacy Foundation 1133 Camelback St Unit 11449 Newport Beach CA 926581414 N/A PC To support general operations 10000 Roger Scruton Legacy Foundation 1133 Camelback St Unit 11449 Newport Beach CA 926581414 N/A PC To support general operations 50000 Ronald McDonald House Charities of Eastern Wisconsin Inc 8948 Watertown Plank Road Wauwatosa WI 532264802 N/A PC To support general operations 2000 Running Rebels Community Organization 225 W Capitol Drive Milwaukee WI 53212 N/A PC To support general operations 200000 Safe Families for Children Wisconsin PO Box 213 Elkhorn WI 531210213 N/A PC To support general operations 100000 Sagamore Institute PO Box 301076 Indianapolis IN 46230 N/A PC To support the Secretaries' Innovation Group 325000 Salient of Harvard College 14 Arrow St Cambridge MA 021385106 N/A PC To support a debate series 25000 SecureFutures 710 N Plankinton Ave Suite 1400 Milwaukee WI 53203 N/A PC To support the Money Coach program 15000 Serenity Inns PO Box 26887 Milwaukee WI 532266887 N/A PC To support general operations 50000 Seton Catholic Schools Inc 3501 South Lake Drive Milwaukee WI 532070912 N/A PC To support general operations 125000 Seymour Institute for Black Church and Policy Studies Ella J Baker House 411 Washington S treet Boston MA 02124 N/A PC To support general operations 75000 Shared Journeys 1509 South 76th Street West Allis WI 53214 N/A PC To support general operations 60000 Skylight Music Theatre 158 North Broadway Milwaukee WI 53202 N/A PC To support general operations 75000 SMS Research Foundation Inc 18620 SW 39th St Miramar FL 33029 N/A PC To support general operations 10000 St Joan Antida High School Inc 1341 North Cass Street Milwaukee WI 53202 N/A PC To support general operations 25000 St Marcus Lutheran Church and School 2215 North Palmer Street Milwaukee WI 53212 N/A PC To support general operations 50000 St Thomas Academy 949 Mendota Heights Rd Mendota Heights MN 55120 N/A PC To support general operations 2000 St Thomas More High School 2601 East Morgan Avenue Milwaukee WI 53207 N/A PC To support general operations 50000 State Financial Officers Foundation Inc 13851 W 63rd St Ste 405 Shawnee KS 662163800 N/A PC To support general operations 250000 State Policy Network 1655 N Fort Myer Drive Suite 360 Arlington VA 22209 N/A PC To support general operations 200000 Strong Towns 1001 Kingwood Street Studio 116 Brainerd MN 56401 N/A PC To support general operations 75000 Student Free Press Association PO Box 76 Hillsdale MI 49242 N/A PC To support campus journalism programs 40000 Tax Foundation 1325 G Street NW Suite 950 Washington DC 20005 N/A PC To support general operations 250000 Teens Grow Greens 322 E Michigan Street Suite 204 Milwaukee WI 53202 N/A PC To support general operations 25000 Texas Public Policy Foundation 901 Congress Avenue Austin TX 78701 N/A PC To support general operations 200000 The Ability Center 10300 W Wisconsin Ave Wauwatosa WI 53226 N/A PC To support general operations 20000 The Augustine Academy (TAA) PO Box180066 Delafield WI 530180066 N/A PC To support general operations 20000 The Berkeley Institute 2134 Allston Way Berkeley CA 94704 N/A PC To support the 2021-2022 Bradley Graduate and Post-Graduate Fellowship Program 25000 The Berkeley Institute 2134 Allston Way Berkeley CA 94704 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 25000 The Bill of Rights Institute 1310 N Courthouse Road Suite 620 Arlington VA 22201 N/A PC To support educational programs in Wisconsin 50000 The Buckeye Institute 88 East Broad Street Suite 1300 Columbus OH 43215 N/A PC To support general operations 200000 The Buckeye Institute 88 East Broad Street Suite 1300 Columbus OH 43215 N/A PC To support workplace freedom efforts 100000 The Caroline D Bradley Association of Scholars 569 S Marengo Avenue Pasadena CA 91101 N/A PC To support the Caroline D. Bradley Scholarship program 6220000 The Commonwealth Foundation for Public Policy Alternatives 225 State Street Suite 302 Harrisburg PA 17101 N/A PC To support general operations 200000 The Community PO Box 100392 Milwaukee WI 532100392 N/A PC To support general operations 10000 The Fairness Center 500 N Third Street Suite 600B Harrisburg PA 17101 N/A PC To support a legal fellowship 10000 The Fairness Center 500 N Third Street Suite 600B Harrisburg PA 17101 N/A PC To support workplace freedom efforts 200000 The Federalist Society for Law and Public Policy Studies 1776 I Street NW Suite 300 Washington DC 20006 N/A PC To support general operations 400000 The Foundation for Research on Equal Opportunity 201 W 5th St Ste 1100 Austin TX 787010060 N/A PC To support general operations 50000 The Fund for American Studies 1706 New Hampshire Avenue NW Washington DC 20009 N/A PC To support education programs in journalism and economics 200000 The George Washington University 1922 F Street NW 4th Floor Office o f the Vice Provost for Rese Washington DC 20052 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 The George Washington University 1922 F Street NW 4th Floor Office o f the Vice Provost for Rese Washington DC 20052 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 The Heritage Foundation 214 Massachusetts Avenue NE Washington DC 20002 N/A PC To support the Center for Education Policy 200000 The Heritage Foundation 214 Massachusetts Avenue NE Washington DC 20002 N/A PC To support the Election Law Initiative and Legal Strategy Forums 225000 The James Madison Institute for Public Policy Studies The Columns 100 North Duval Street Tallahassee FL 32301 N/A PC To support general operations 200000 The John Locke Foundation 4800 Six Forks Road Suite 220 Raleigh NC 27601 N/A PC To support a 2021 Bradley Freedom Grant 100000 The Milwaukee Ballet Company 128 N Jackson Street Milwaukee WI 53202 N/A PC To support a capital campaign 100000 The Milwaukee Ballet Company 128 N Jackson Street Milwaukee WI 53202 N/A PC To support general operations 95000 The Mindful Group 11700 W Lake Park Dr Milwaukee WI 53224 N/A PC To support general operations 50000 The Philadelphia Society 2000 Madison Avenue SE Grand Rapids MI 49507 N/A PC To support general operations and fellowships 75000 The Phoenix 2239 Champa St Denver CO 802052531 N/A PC To support general operations 150000 The Policy Circle 1189 Wilmette Avenue 210 Wilmette IL 60091 N/A PC To support general operations 75000 The Reason Foundation 5737 Mesmer Avenue Los Angeles CA 902306316 N/A PC To support the Classical Liberalism Project 100000 The Reason Foundation 5737 Mesmer Avenue Los Angeles CA 902306316 N/A PC To support the Pension Integrity Project 125000 The Russell Kirk Center for Cultural Renewal PO Box 4 Mecosta MI 49332 N/A PC To support general operations 50000 The Steamboat Institute PO Box 883037 Steamboat Springs CO 80488 N/A PC To support general operations 65000 The Witherspoon Institute 16 Stockton Street Princeton NJ 08542 N/A PC To support academic programming 100000 The Witherspoon Institute 16 Stockton Street Princeton NJ 08542 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 The Witherspoon Institute 16 Stockton Street Princeton NJ 08542 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 The Witherspoon Institute 16 Stockton Street Princeton NJ 08542 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 The Witherspoon Institute 16 Stockton Street Princeton NJ 08542 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 The Witherspoon Institute 16 Stockton Street Princeton NJ 08542 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 The Witherspoon Institute 16 Stockton Street Princeton NJ 08542 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 TransCenter for Youth Inc 1749 N 16th Street Milwaukee WI 53205 N/A PC To support general operations 45000 Travis Manion Foundation Attn Kimberly Schaefer-Naylor PO Bo x 1485 Doylestown PA 18901 N/A PC To support general operations 1000 Troy University Manuel H Johnson Center for Politi Sorrell College of Business Troy AL 36082 N/A PC To support the Manuel H. Johnson Center for Political Economy and Free Enterprise Scholars 100000 Tufts University Packard Hall Medford MA 02155 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Tufts University Packard Hall Medford MA 02155 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Tufts University Packard Hall Medford MA 02155 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Tufts University Packard Hall Medford MA 02155 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Ukrainian Catholic University Foundation 2247 West Chicago Avenue Chicago IL 60622 N/A PC To support the Ukraine Emergency Support Fund 83300 Unity in Motion PO Box 511131 Milwaukee WI 53203 N/A PC To support general operations 25000 University of Arizona Foundation Marvin D Swede Johnson Building 111 1 North Cherry Avenue Tucson AZ 857210109 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 University of Arizona Foundation Marvin D Swede Johnson Building 111 1 North Cherry Avenue Tucson AZ 857210109 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 University of Arizona Foundation Marvin D Swede Johnson Building 111 1 North Cherry Avenue Tucson AZ 857210109 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 University of Arizona Foundation Marvin D Swede Johnson Building 111 1 North Cherry Avenue Tucson AZ 857210109 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 University of Chicago 5801 South Ellis Avenue Chicago IL 606375418 N/A PC To support the 2021-2022 Bradley Graduate and Post-Graduate Fellowship Program 25000 University of Chicago 5801 South Ellis Avenue Chicago IL 606375418 N/A PC To support the 2021-2022 Bradley Graduate and Post-Graduate Fellowship Program 25000 University of Chicago 5801 South Ellis Avenue Chicago IL 606375418 N/A PC To support the 2021-2022 Bradley Graduate and Post-Graduate Fellowship Program 25000 University of Chicago 5801 South Ellis Avenue Chicago IL 606375418 N/A PC To support the 2021-2022 Bradley Graduate and Post-Graduate Fellowship Program 25000 University of Chicago 5801 South Ellis Avenue Chicago IL 606375418 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 25000 University of Chicago 5801 South Ellis Avenue Chicago IL 606375418 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 University of Chicago 5801 South Ellis Avenue Chicago IL 606375418 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 University of Chicago 5801 South Ellis Avenue Chicago IL 606375418 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 University of Chicago 5801 South Ellis Avenue Chicago IL 606375418 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 University of Chicago 5801 South Ellis Avenue Chicago IL 606375418 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 25000 University of Chicago 5801 South Ellis Avenue Chicago IL 606375418 N/A PC To support the George J. Stigler Center 125000 University of Notre Dame 400 Main Building Notre Dame IN 46556 N/A PC To support programs in the Mendoza College of Business 80000 Trustees of the University of Pennsylvania 3733 Spruce Street 344 Vance Hall Philadelphia PA 191046360 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Trustees of the University of Pennsylvania 3733 Spruce Street 344 Vance Hall Philadelphia PA 191046360 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Trustees of the University of Pennsylvania 3733 Spruce Street 344 Vance Hall Philadelphia PA 191046360 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 Trustees of the University of Pennsylvania 3733 Spruce Street 344 Vance Hall Philadelphia PA 191046360 N/A PC To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 University of Wisconsin-Madison Research Sponsored Programs 21 N Pa rk St Suite 6401 Madison WI 537151218 N/A GOV To support the Center for the Study of the American Constitution and the Ratification series 170000 University of Wisconsin-Madison Research Sponsored Programs 21 N Pa rk St Suite 6401 Madison WI 537151218 N/A GOV To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 University of Wisconsin-Madison Research Sponsored Programs 21 N Pa rk St Suite 6401 Madison WI 537151218 N/A GOV To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 12500 University of Wisconsin-Madison Research Sponsored Programs 21 N Pa rk St Suite 6401 Madison WI 537151218 N/A GOV To support the 2022-2023 Bradley Graduate and Post-Graduate Fellowship Program 25000 Urban Ecology Center 1500 East Park Place Milwaukee WI 53211 N/A PC To support capital expenses and capacity building 300000 UWM Research Foundation 1440 East North Avenue Milwaukee WI 53202 N/A PC To support the Bradley Catalyst Program 150000 Victims of Communism Memorial Foundation 900 15th Street NW Washington DC 20005 N/A PC To support general operations 50000 Walnut Way Conservation Corp 2240 North 17th Street Milwaukee WI 53205 N/A PC To support general operations 80000 Washington Policy Center PO Box 3643 Seattle WA 981243643 N/A PC To support a 2021 Bradley Freedom Grant 70000 Wisconsin Conservatory of Music 1584 North Prospect Avenue Milwaukee WI 532026501 N/A PC To support general operations 75000 Wisconsin Historical Foundation PO Box 260050 Madison WI 537060050 N/A PC To support Early American History resources, programs, and lectures 40000 Wisconsin Historical Foundation PO Box 260050 Madison WI 537060050 N/A PC To support Early American History resources, programs, and lectures 40000 Wisconsin Inmate Education Association PO Box 684 Brookfield WI 53008 N/A PC To support the prison seminary program 75000 Wisconsin Institute for Law and Liberty 330 E Kilbourn Ave Ste 725 Milwaukee WI 532023141 N/A PC To support a legal fellowship 10000 Wisconsin Institute for Law and Liberty 330 E Kilbourn Ave Ste 725 Milwaukee WI 532023141 N/A PC To support general operations 250000 Wisconsin Institute for Law and Liberty 330 E Kilbourn Ave Ste 725 Milwaukee WI 532023141 N/A PC To support general operations 750000 Wisconsin Lutheran Child & Family Service W175 N11120 Stonewood Drive Germantown WI 53022 N/A PC To support the Milwaukee Youth Counseling Initiative 125000 Wisconsin Veterans Network Inc 6317 West Greenfield Avenue West Allis WI 53214 N/A PC To support general operations 75000 WMC Foundation Inc 501 East Washington Avenue Madison WI 537032914 N/A PC To support the Wisconsin Education Freedom Coalition 50000 Woodson Center 1625 K Street NW Suite 410 Washington DC 20006 N/A PC To support general operations 5000 Woodson Center 1625 K Street NW Suite 410 Washington DC 20006 N/A PC To support general operations 100000 Yeshiva Elementary School 5115 West Keefe Avenue Milwaukee WI 53216 N/A PC To support general operations 30000 Young America's Foundation 11480 Commerce Park Drive Sixth Fl Reston VA 20191 N/A PC To support general operations 125000 Young Voices 655 15th Street NW Suite 800 Washington DC 20005 N/A PC To support general operations 35000 Zoological Society of Milwaukee County 10005 West Bluemound Road Milwaukee WI 53226 N/A PC To support a capital campaign 250000 Zoological Society of Milwaukee County 10005 West Bluemound Road Milwaukee WI 53226 N/A PC To support general operations 75000 49822750 Alaska Policy Forum 7926 Old Seward Hwy Suite A6 Anchorage AK 995183261 N/A PC to support a 2022 Bradley Freedom Grant 85000 Arizona State University Foundation for a New American University PO Box 2260 Tempe AZ 852872001 N/A PC to support the Center for American Institutions, Donald Critchlow, Director 100000 Aurora Health Care Foundation 950 N 12th Street A511 Milwaukee WI 53233 N/A PC to support the Healing Center 25000 Bradley Impact Fund Inc 1400 North Water Street Milwaukee WI 53202 N/A PC to support 2023 Bradley Impact Fund operations 2900000 Cardinal Institute for West Virginia Policy PO Box 11495 Charleston WV 25339 N/A PC to support a 2022 Bradley Freedom Grant 100000 Catholic University of America Office of Sponsored Programs 213 Mc Mahon Hall Washington DC 20064 N/A PC to support the academic programs of the Institute for Human Ecology (IHE) 75000 Center for Urban Teaching 2600 W Wisconsin Avenue Milwaukee WI 53233 N/A PC to support expansion 1539605 Central City Cyberschool of Milwaukee 4301 N 44th St Milwaukee WI 532161473 N/A PC to support a capital campaign 300000 Clemson University Foundation PO Box 1889 Clemson SC 296331889 N/A PC to support the Clemson Institute for the Study of Capitalism 100000 Colorado Christian University 8787 West Alameda Avenue Lakewood CO 80226 N/A PC to support programs and fellowships for high school and undergraduate students 100000 Columbia University 535 W 116th St New York NY 10027 N/A PC to support the Center for Law and Liberty 50000 Competitive Enterprise Institute 1310 L Street NW 7th Floor Washington DC 20005 N/A PC to support general operations 300000 Donors Trust 1800 Diagonal Road Suite 280 Alexandria VA 22314 N/A PC to support the Galen Institute at Donors Trust 75000 Dr Howard Fuller Collegiate Academy 4030 North 29th Milwaukee WI 53216 N/A PC to support a capital campaign 100000 Emergent Order Foundation 4450 Frontier Trl Austin TX 787451514 N/A PC to support general operations 100000 Empire Center for Public Policy 30 South Pearl Street Suite 1210 Albany NY 12207 N/A PC to support a 2022 Bradley Freedom Grant 70000 Empower Mississippi Foundation 1000 Northpark Drive Ridgeland MS 39157 N/A PC to support a 2022 Bradley Freedom Grant 100000 Encounter for Culture and Education 900 Broadway Suite 601 New York NY 100031239 N/A PC to support Encounter Books for 2023 1000000 Franklin News Foundation 20 N Clark Street Suite 3300 Chicago IL 60602 N/A PC to support expansion nationwide ($150,000) and for investigative journalism in Wisconsin ($150,000) 100000 Frontier Institute PO Box 5104 Helena MT 59604 N/A PC to support a 2022 Bradley Freedom Grant 90000 Georgia Public Policy Foundation 3200 Cobb Galleria Pkwy Atlanta GA 303395927 N/A PC to support a 2022 Bradley Freedom Grant 72185 Institute for Reforming Government 701 E Washington Avenue Suite 201 Madison WI 537032958 N/A PC to support a 2022 Bradley Freedom Grant 85000 Judicial Education Project 3220 N Street Suite 268 Washington DC 20007 N/A PC to support the Save our States initiative 200000 Kansas Policy Institute 250 N Water Wichita KS 672021213 N/A PC to support a 2022 Bradley Freedom Grant 51000 Kings College 56 Broadway New York NY 10004 N/A PC to support the Center for the Study of Christianity and the Black Experience 100000 Leadership Program of the Rockies 1777 South Harrison Street Suite 80 7 Denver CO 80210 N/A PC to support general operations 300000 Maine Policy Institute PO Box 7829 Portland ME 041127829 N/A PC to support a 2022 Bradley Freedom Grant 50750 Milwaukee County Historical Society 910 North Old World Third Street Milwaukee WI 53203 N/A PC to support general operations 25000 Milwaukee Public Library Foundation 814 West Wisconsin Avenue Milwaukee WI 53233 N/A PC to support general operations 75000 Milwaukee Repertory Theater 108 East Wells Street Milwaukee WI 53202 N/A PC to support the Powering Milwaukee Capital Campaign 500000 Neu-Life Community Resource Center 2014 West North Avenue Milwaukee WI 53205 N/A PC to support general operations 90000 Pioneer Institute Inc 185 Devonshire St Suite 1101 Boston MA 021101409 N/A PC to support a 2022 Bradley Freedom Grant 85000 Platte Institute for Economic Research Overland Wolf Centre Omaha NE 68106 N/A PC to support a 2022 Bradley Freedom Grant 85000 Prism Economic Development Corporation (DBA UpStart Kitchen) 3725 N Sherman Blvd Milwaukee WI 532163074 N/A PC to support general operations 50000 Seton Education Partners 1562 First Avenue 205-2219 New York NY 100284004 N/A PC to support the Seton Teaching Fellowship 500000 South Carolina Policy Council 1323 Pendleton Street Columbia SC 29201 N/A PC to support a 2022 Bradley Freedom Grant 80750 Stanford University Building 200 Room 246 Standford CA 943052024 N/A PC To support the 2022-2023 Bradley Fellows 25000 Stanford University Building 200 Room 246 Standford CA 943052024 N/A PC To support the 2022-2023 Bradley Fellows 25000 Stanford University Building 200 Room 246 Standford CA 943052024 N/A PC To support the 2022-2023 Bradley Fellows 25000 Stanford University Building 200 Room 246 Standford CA 943052024 N/A PC To support the 2022-2023 Bradley Fellows 25000 Stanford University Building 200 Room 246 Standford CA 943052024 N/A PC To support the 2022-2023 Bradley Fellows 25000 The Caroline D Bradley Association of Scholars 569 S Marengo Avenue Pasadena CA 91101 N/A PC to support the Caroline D. Bradley Scholarship program 6510000 The John Locke Foundation 4800 Six Forks Road Suite 220 Raleigh NC 27601 N/A PC to support a 2022 Bradley Freedom Grant 52500 The Mackinac Center 140 West Main Street Midland MI 486400568 N/A PC to support general operations 200000 The Mackinac Center 140 West Main Street Midland MI 486400568 N/A PC to support workplace freedom efforts 250000 The Pelican Institute 400 Podras St Suite 900 New Orleans LA 701303738 N/A PC to support a 2022 Bradley Freedom Grant 85000 University of Chicago 5801 South Ellis Avenue Chicago IL 606375418 N/A PC To support the 2021-2022 Bradley Fellows 25000 University of Chicago 5801 South Ellis Avenue Chicago IL 606375418 N/A PC to support the George J. Stigler Center 125000 University of Wisconsin-Madison Research Sponsored Programs 21 N Pa rk St Suite 6401 Madison WI 537151218 N/A GOV to support Center for Research on the Wisconsin Economy (CROWE) 275000 University of Wisconsin-Madison Research Sponsored Programs 21 N Pa rk St Suite 6401 Madison WI 537151218 N/A GOV to support the Center for the Study of Liberal Democracy 275000 WI VFW Foundation Inc PO Box 242 Camp Douglas WI 546180242 N/A PC to support the Wauwatosa Veterans Memorial 20000 17601790 14 7660525 901101 55148 18 -6034387 Other Income 901101 112324 1 99662 167472 1725800 0 1893272 false false false false false false false false false false Quandt Berndt & Company, LLC 42543 41309 Grant Thornton 86645 37456 58951 Depreciation 1708790 Straight Line 0 171796 Amortization of Software 100960 Straight Line 5.0 NC Institute for Constitutional Law 3509 Haworth Drive Suite 304 Raleigh NC 276097236 2022-04-13 10000 To support a legal fellowship 10000 NONE January 30, 2023 2023-01-30 Amounts were spent according to budget. 0 5979239 -5979239 Form 990-PF, Part I, Line 25 The Lynde and Harry Bradley Foundation, Inc. made certain charitable grants to non-controlled private non-operating foundations. The Foundation has maintained expenditure responsibility on these grants, but is not requiring the recipient foundations make a corpus election. As such, the Foundation has reduced Form 990-PF, Page 1, Line 25d by the amount of the charitable grants for which no corpus election was made. In 2022, the total adjustment to Form 990-PF, Page 1, Line 25d is $10,000. AAR CORP 231684 231684 ABB LTD 2534923 2534923 ABBOTT LABORATORIES 103534 103534 ACADIA HEALTHCARE CO INC ACCELLERON INDUSTRIES AG 86492 86492 ACCENTURE PLC 780413 780413 ADAPTHEALTH CORP ADDUS HOMECARE CORP ADIDAS AG 1065536 1065536 ADOBE INC 137229 137229 ADVANSIX INC ADYEN NV AGILENT TECHNOLOGIES INC 514486 514486 AGILYSYS INC 376232 376232 AIR PRODUCTS AND CHEMICALS INC 554651 554651 AIRBNB INC ALIBABA GROUP HOLDING LTD 1621090 1621090 ALIMENTATION COUCHE-TARD INC 1807549 1807549 ALLEGIANT TRAVEL CO 106812 106812 ALLSCRIPTS HEALTHCARE SOLUTION ALPHABET INC 6038638 6038638 ALPHATEC HOLDINGS INC ALTERYX INC 175774 175774 AMAZON.COM INC 90128 90128 AMEDISYS INC 103673 103673 AMERICAN EAGLE OUTFITTERS INC 116175 116175 AMERICAN EXPRESS CO 443423 443423 AMERICAN TOWER CORP 467922 467922 AMERIS BANCORP 187806 187806 AMETEK INC 125403 125403 AMICUS THERAPEUTICS INC AMPHENOL CORP 608984 608984 ANHUI CONCH CEMENT CO LTD 549152 549152 AON PLC 1792254 1792254 APPLE INC 112377 112377 APPLIED MATERIALS INC 180056 180056 ARCH CAPITAL GROUP LTD 7220317 7220317 ARCONIC CORP ARENA PHARMACEUTICALS INC ARGO GROUP INTERNATIONAL HOLDI ARTHUR J GALLAGHER & CO 377562 377562 ASML HOLDING NV 88576 88576 ASSOCIATED BRITISH FOODS PLC 920321 920321 ATKORE INC ATRICURE INC AUTODESK INC 304651 304651 AVAYA HOLDINGS CORP AVERY DENNISON CORP 5351075 5351075 AVIENT CORP AXALTA COATING SYSTEMS LTD 1179261 1179261 AZEK CO INC/THE 141224 141224 BADGER METER INC 306701 306701 BAILLIE GIFFORD - INTL - LC 3595108 3595108 BALLY'S CORP BECTON DICKINSON AND CO 93490 93490 BED BATH & BEYOND INC BERKELEY GP HLDGSORD GBP0.0539 BERKELEY GROUP HOLDINGS PLC 782445 782445 BERKSHIRE HATHAWAY INC 2047232 2047232 BERRY GLOBAL GROUP INC 329706 329706 BIG LOTS INC BIO-TECHNE CORP 213499 213499 BJ'S RESTAURANTS INC 117365 117365 BJ'S WHOLESALE CLUB HOLDINGS I BLACK KNIGHT INC 99036 99036 BLACKLINE INC 164475 164475 BLACKROCK INC 4123263 4123263 BLEND LABS INC BLOCK INC 715103 715103 BLOOMIN' BRANDS INC BOOKING HOLDINGS INC 2405751 2405751 BOSTON SCIENTIFIC CORP 283851 283851 BOX INC BRIGHAM MINERALS INC BWX TECHNOLOGIES INC 1457576 1457576 CADENCE BANCORP CADENCE BANK 747198 747198 CADENCE DESIGN SYSTEMS INC 330583 330583 CAIXABANK SA 857758 857758 CALIX INC CANADIAN PACIFIC RAILWAY LTD 487071 487071 CAPRI HOLDINGS LTD 196665 196665 CARLISLE COS INC 3070927 3070927 CARMAX INC 3471238 3471238 CARTER'S INC 1321791 1321791 CASELLA WASTE SYSTEMS INC 378705 378705 CASEY'S GENERAL STORES INC 340563 340563 CCC INTELLIGENT SOLUTIONS HOLD 189060 189060 CDW CORP/DE 5037397 5037397 CHANNELADVISOR CORP CHARLES SCHWAB CORP/THE 4637986 4637986 CHEWY INC CHIPOTLE MEXICAN GRILL INC 266197 266197 CHUBB LTD CHURCHILL DOWNS INC 157304 157304 CIE FINANCIERE RICHEMONT SA 1756123 1756123 CIENA CORP 216512 216512 CIRCOR INTERNATIONAL INC CIRRUS LOGIC INC CIVITAS RESOURCES INC CLOUDFLARE INC CME GROUP INC 414435 414435 CNH INDUSTRIAL NV 1141365 1141365 COCA-COLA CONSOLIDATED INC 193160 193160 COHU INC COINBASE GLOBAL INC COLGATE-PALMOLIVE CO 433927 433927 COLUMBIA SPORTSWEAR CO 186983 186983 COMCAST CORP COMMVAULT SYSTEMS INC COMPASS GROUP PLC 3038294 3038294 COMPASS MINERALS INTERNATIONAL 788963 788963 CONNECTONE BANCORP INC COSTAR GROUP INC 823067 823067 COUPA SOFTWARE INC COUSINS PROPERTIES INC 79638 79638 CREDIT SUISSE GROUP AG CRH PLC 817193 817193 DANA INC DANAHER CORP 182033 182033 DANONE SA 3393080 3393080 DATADOG INC DAVE & BUSTER'S ENTERTAINMENT DECKERS OUTDOOR CORP DELUXE CORP DEVON ENERGY CORP 664246 664246 DIAMONDROCK HOSPITALITY CO DIGITAL TURBINE INC DIGITALOCEAN HOLDINGS INC DOLLAR GENERAL CORP 3180561 3180561 DOLLAR TREE INC 2433039 2433039 DOMINO'S PIZZA INC DOVER CORP EAGLE MATERIALS INC 113985 113985 EATON CORP PLC 4307979 4307979 ECOVYST INC 884228 884228 ELANCO ANIMAL HEALTH INC 1059474 1059474 ELECTRONIC ARTS INC 76573 76573 ELEMENT SOLUTIONS INC 303409 303409 EMCOR GROUP INC 385678 385678 EMERSON ELECTRIC CO ENCOMPASS HEALTH CORP 139656 139656 ENDAVA PLC 334688 334688 ENERSYS 194716 194716 ENPHASE ENERGY INC 226012 226012 ENPRO INDUSTRIES INC 440629 440629 ENSIGN GROUP INC/THE 289980 289980 ENTERPRISE FINANCIAL SERVICES EOG RESOURCES INC 231094 231094 EQUIFAX INC 518054 518054 EQUITY COMMONWEALTH 193592 193592 ESTEE LAUDER COS INC/THE 287736 287736 EVERBRIDGE INC EVO PAYMENTS INC EVOQUA WATER TECHNOLOGIES CORP FARFETCH LTD FERGUSON PLC 1170941 1170941 FIRST INDUSTRIAL REALTY TRUST 251772 251772 FIVE BELOW INC 223210 223210 FORWARD AIR CORP 167824 167824 FOX FACTORY HOLDING CORP 139673 139673 FRESENIUS MEDICAL CARE AG & CO 2960858 2960858 GARMIN LTD 1488730 1488730 GARTNER INC 266480 266480 GENTEX CORP 172101 172101 GILDAN ACTIVEWEAR INC 280494 280494 GLACIER BANCORP INC 359234 359234 GLAXOSMITHKLINE PLC GLOBUS MEDICAL INC 343053 343053 GRAFTECH INTERNATIONAL LTD GRAPHIC PACKAGING HOLDING CO 1607429 1607429 GROUPE BRUXELLES LAMBERT SA 1305919 1305919 GRUMA SAB DE CV 615749 615749 GUESS? INC HAIN CELESTIAL GROUP INC/THE 153564 153564 HALOZYME THERAPEUTICS INC 227486 227486 HANCOCK WHITNEY CORP HANESBRANDS INC 547596 547596 HARLEY-DAVIDSON INC 251638 251638 HARMONY BIOSCIENCES HOLDINGS I HEICO CORP HELLA GMBH & CO KGAA HENGAN INTERNATIONAL GROUP CO 525763 525763 HERC HOLDINGS INC HERON THERAPEUTICS INC HESS CORP 396897 396897 HILLENBRAND INC HILTON GRAND VACATIONS INC HILTON WORLDWIDE HOLDINGS INC 290598 290598 HOLCIM AG 2006023 2006023 HOLCIM LTD HOME BANCSHARES INC/AR HORIZON THERAPEUTICS PLC 249677 249677 HSBC BANK 0% ELN SNR NTS HSBC BANK 0% NTS 1154164 1154164 HUB GROUP INC 324558 324558 HUNTSMAN CORP 128359 128359 IAC/INTERACTIVECORP ICON PLC 821643 821643 II-VI INC IMAX CORP 178852 178852 IMPERIAL OIL LTD INCHCAPE PLC 188448 188448 INFINERA CORP 967567 967567 INFRASTRUCTURE AND ENERGY ALTE ING GROEP NV 1889740 1889740 INGEVITY CORP 139612 139612 INGREDION INC 1273090 1273090 INSULET CORP 381824 381824 INTEGRA LIFESCIENCES HOLDINGS 115785 115785 INTER PARFUMS INC 258867 258867 INTUIT INC 428160 428160 INTUITIVE SURGICAL INC IOVANCE BIOTHERAPEUTICS INC ISHARES RUSSELL 2000 VALUE E 707217 707217 ITT INC 297961 297961 IVECO GROUP NV 81402 81402 J & J SNACK FOODS CORP 329063 329063 JOHNSON CONTROLS INTERNATIONAL 278239 278239 JPMORGAN CHASE & CO 1763364 1763364 KAISER ALUMINUM CORP KB HOME KBR INC 516542 516542 KOHL'S CORP KONINKLIJKE PHILIPS NV 4522204 4522204 LAKELAND FINANCIAL CORP 105077 105077 LAM RESEARCH CORP 163742 163742 LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC 963372 963372 LIBERTY MEDIA CORP-LIBERTY BRA 951390 951390 LINDE PLC 199276 199276 LIONS GATE ENTERTAINMENT CORP 635310 635310 LITHIA MOTORS INC LIVANOVA PLC LIVENT CORP 226518 226518 LLOYDS BANKING GROUP PLC 1377772 1377772 LULULEMON ATHLETICA INC 373696 373696 LVMH MOET HENNESSY LOUIS VUITT 105447 105447 MADISON SQUARE GARDEN SPORTS C 1209978 1209978 MAGNOLIA OIL & GAS CORP MANDIANT INC MARTIN MARIETTA MATERIALS INC 1428127 1428127 MASCO CORP 2564824 2564824 MASONITE INTERNATIONAL CORP MASTERCARD INC 117666 117666 MATADOR RESOURCES CO 207552 207552 MATCH GROUP INC 4250570 4250570 MATERION CORP 349777 349777 MAXIMUS INC 171372 171372 MEDPACE HOLDINGS INC 124047 124047 META PLATFORMS INC MICRON TECHNOLOGY INC 2760976 2760976 MICROSOFT CORP 737294 737294 MODEL N INC 330402 330402 MOHAWK INDUSTRIES INC 1101932 1101932 MSCI INC 664645 664645 MYR GROUP INC NAVER CORP 965336 965336 NEXPOINT RESIDENTIAL TRUST INC NINTENDO CO LTD 670825 670825 NOKIA OYJ 1118476 1118476 NORTHERN TRUST CORP 2856581 2856581 NOVARTIS AG 3719538 3719538 NOVAVAX INC NUVASIVE INC NVIDIA CORP 312291 312291 OMNICOM GROUP INC 2674169 2674169 O'REILLY AUTOMOTIVE INC 308076 308076 ORIGIN BANCORP INC ORTHO CLINICAL DIAGNOSTICS HOL ORTHOFIX MEDICAL INC 129914 129914 PACCAR INC 1840455 1840455 PDC ENERGY INC 317717 317717 PERFORMANCE FOOD GROUP CO PETIQ INC PHATHOM PHARMACEUTICALS INC PHREESIA INC 131673 131673 PINNACLE FINANCIAL PARTNERS IN PINTEREST INC PLYMOUTH INDUSTRIAL REIT INC PORTLAND GENERAL ELECTRIC CO PPG INDUSTRIES INC PROGRESSIVE CORP/THE 2871159 2871159 PROGYNY INC PROTAGONIST THERAPEUTICS INC PURE STORAGE INC 398670 398670 QUEST DIAGNOSTICS INC RADIAN GROUP INC RBC BEARINGS INC 193021 193021 REGAL REXNORD CORP 341463 341463 REGENERON PHARMACEUTICALS INC 109982 109982 RELX PLC 2089650 2089650 REVANCE THERAPEUTICS INC REVOLVE GROUP INC ROBLOX CORP ROCKWELL AUTOMATION INC 303239 303239 ROYALTY PHARMA PLC RYANAIR HOLDINGS PLC 94580 94580 SAFRAN SA 2311478 2311478 SAIA INC SAILPOINT TECHNOLOGIES HOLDING SAMSUNG ELECTRONICS CO LTD 3967806 3967806 SANDY SPRING BANCORP INC SAP SE 1915472 1915472 SCHLUMBERGER LTD 2256689 2256689 SEACOAST BANKING CORP OF FLORI 360837 360837 SEAWORLD ENTERTAINMENT INC SENSATA TECHNOLOGIES HOLDING P 2099275 2099275 SERVICENOW INC 535179 535179 SEVEN & I HOLDINGS CO LTD 883671 883671 SHERWIN-WILLIAMS CO/THE 1882670 1882670 SHOPIFY INC 165113 165113 SILICON LABORATORIES INC 322081 322081 SITE CENTERS CORP SITIME CORP SKYWEST INC SMITH & NEPHEW PLC 3592941 3592941 SNAP INC SNOWFLAKE INC SODEXO SA 1715040 1715040 SODEXO SA-PF-2026 143533 143533 SONY CORP SONY GROUP CORP 1587542 1587542 SOUTHSTATE CORP 328577 328577 SPECTRUM BRANDS HOLDINGS INC SPOTIFY TECHNOLOGY SA SPROUT SOCIAL INC SPX TECHNOLOGIES INC 255247 255247 STANDEX INTERNATIONAL CORP 157814 157814 STERIS PLC 149108 149108 STEVEN MADDEN LTD 244366 244366 STIFEL FINANCIAL CORP SUNCOR ENERGY INC 1084821 1084821 SUNNOVA ENERGY INTERNATIONAL I SYNOPSYS INC 131724 131724 TAKE-TWO INTERACTIVE SOFTWARE 835947 835947 TELEFONICA BRASIL SA 473831 473831 TENABLE HOLDINGS INC 224093 224093 TENARIS SA TETRA TECH INC 130090 130090 TEXAS ROADHOUSE INC 298680 298680 THERMO FISHER SCIENTIFIC INC 136143 136143 TIMKEN CO/THE TJX COS INC/THE 3364236 3364236 TRADE DESK INC/THE TRANSUNION 833443 833443 TREEHOUSE FOODS INC 538242 538242 TRIP.COM GROUP LTD 1786036 1786036 TWILIO INC TWITTER INC UBER TECHNOLOGIES INC UBS GROUP AG 1648496 1648496 UFP INDUSTRIES INC 184970 184970 ULTRA CLEAN HOLDINGS INC 1117155 1117155 UNDER ARMOUR INC 75550 75550 UNILEVER PLC 3710730 3710730 UNITED BANKSHARES INC/WV 210588 210588 UNITED COMMUNITY BANKS INC/GA 268744 268744 UNITEDHEALTH GROUP INC 743804 743804 UNITY SOFTWARE INC UNIVAR SOLUTIONS INC 785460 785460 UNIVERSAL DISPLAY CORP 174809 174809 UNIVERSAL ELECTRONICS INC 85945 85945 UNIVERSAL MUSIC GROUP NV 769098 769098 URBAN OUTFITTERS INC 734580 734580 VAIL RESORTS INC 226671 226671 VAREX IMAGING CORP 1098433 1098433 VEEVA SYSTEMS INC 595947 595947 VERACYTE INC 153011 153011 VERADIGM INC 613872 613872 VERISK ANALYTICS INC 580448 580448 VERITEX HOLDINGS INC VERTEX PHARMACEUTICALS INC 1185894 1185894 VIAVI SOLUTIONS INC VICOR CORP 66973 66973 VIMEO INC VISA INC 638801 638801 VULCAN MATERIALS CO 350694 350694 WAYFAIR INC WHITE MOUNTAINS INSURANCE GROU WILLIS TOWERS WATSON PLC 2333782 2333782 WNS HOLDINGS LTD 411869 411869 WORKDAY INC WW INTERNATIONAL INC ZIFF DAVIS INC ZOOM VIDEO COMMUNICATIONS INC ZOOMINFO TECHNOLOGIES INC ZURN ELKAY WATER SOLUTIONS COR 164293 164293 Limited Partnership #113 FMV 140189 140189 Limited Partnership #36 FMV 270535 270535 Limited Partnership #42 FMV 1432 1432 Hedge Fund #26 FMV 15334 15334 Hedge Fund #10 FMV 15329 15329 Limited Partnership #25 FMV 9836 9836 Limited Partnership #48 FMV 5823 5823 Limited Partnership #68 FMV 0 0 Limited Partnership #31 FMV 0 0 Limited Partnership #15 FMV 197771 197771 Limited Partnership #18 FMV 10385 10385 Limited Partnership #27 FMV 27576 27576 FIDELITY BALANCED FMV 122933 122933 Limited Partnership #45 FMV 0 0 Limited Partnership #29 FMV 92248 92248 Limited Partnership #117 FMV 1389879 1389879 Limited Partnership #9 FMV 225227 225227 Limited Partnership #17 FMV 78974 78974 Limited Partnership #100 FMV 326943 326943 Limited Partnership #111 FMV 356275 356275 Limited Partnership #24 FMV 380415 380415 Limited Partnership #12 FMV 192453 192453 Limited Partnership #116 FMV 1531784 1531784 Limited Partnership #66 FMV 336727 336727 Limited Partnership #28 FMV 341377 341377 Limited Partnership #23 FMV 173206 173206 Limited Partnership #20 FMV 258523 258523 Limited Partnership #16 FMV 0 0 Limited Partnership #35 FMV 419569 419569 Limited Partnership #14 FMV 497996 497996 Limited Partnership #107 FMV 1502446 1502446 Limited Partnership #91 FMV 534050 534050 Limited Partnership #46 FMV 554195 554195 Limited Partnership #26 FMV 1026893 1026893 Limited Partnership #85 FMV 847235 847235 Limited Partnership #32 FMV 721132 721132 Limited Partnership #119 FMV 2776154 2776154 Limited Partnership #7 FMV 838891 838891 Limited Partnership #22 FMV 900347 900347 Limited Partnership #6 FMV 972141 972141 Limited Partnership #105 FMV 1190267 1190267 Limited Partnership #89 FMV 1045933 1045933 Limited Partnership #37 FMV 1028144 1028144 Limited Partnership #101 FMV 872485 872485 Limited Partnership #40 FMV 1044259 1044259 Limited Partnership #106 FMV 2154880 2154880 Limited Partnership #39 FMV 1192678 1192678 Limited Partnership #47 FMV 1183913 1183913 Limited Partnership #92 FMV 670785 670785 Limited Partnership #71 FMV 1431497 1431497 Limited Partnership #67 FMV 1358073 1358073 Limited Partnership #112 FMV 2288294 2288294 Limited Partnership #65 FMV 1871369 1871369 Limited Partnership #64 FMV 2127328 2127328 Limited Partnership #8 FMV 1669765 1669765 Limited Partnership #114 FMV 2775634 2775634 Limited Partnership #19 FMV 1290745 1290745 Limited Partnership #118 FMV 2743188 2743188 Limited Partnership #110 FMV 2551787 2551787 Limited Partnership #104 FMV 2306714 2306714 Limited Partnership #76 FMV 2768898 2768898 Limited Partnership #4 FMV 1514484 1514484 Limited Partnership #82 FMV 2344789 2344789 Limited Partnership #84 FMV 1773729 1773729 Limited Partnership #2 FMV 1719842 1719842 Limited Partnership #73 FMV 2422778 2422778 Limited Partnership #78 FMV 2327975 2327975 Limited Partnership #3 FMV 1743284 1743284 Limited Partnership #80 FMV 2755831 2755831 Limited Partnership #72 FMV 1996867 1996867 Limited Partnership #50 FMV 402687 402687 Hedge Fund #36 FMV 99954 99954 Limited Partnership #98 FMV 4711294 4711294 Limited Partnership #83 FMV 2820311 2820311 Limited Partnership #96 FMV 3602912 3602912 Limited Partnership #38 FMV 1189977 1189977 Limited Partnership #94 FMV 2965826 2965826 Limited Partnership #90 FMV 4014394 4014394 Limited Partnership #81 FMV 3840784 3840784 Limited Partnership #1 FMV 1597442 1597442 Limited Partnership #75 FMV 3637579 3637579 Limited Partnership #102 FMV 2883596 2883596 Limited Partnership #97 FMV 3086703 3086703 Limited Partnership #79 FMV 2974272 2974272 Limited Partnership #115 FMV 3423160 3423160 Limited Partnership #5 FMV 4515572 4515572 Limited Partnership #95 FMV 1736904 1736904 Limited Partnership #86 FMV 557786 557786 Limited Partnership #43 FMV 3474335 3474335 Limited Partnership #70 FMV 5713516 5713516 Limited Partnership #87 FMV 5441731 5441731 Limited Partnership #108 FMV 5319634 5319634 Limited Partnership #44 FMV 3922147 3922147 Hedge Fund #42 FMV 15719712 15719712 Hedge Fund #38 FMV 13695279 13695279 Limited Partnership #93 FMV 8546798 8546798 Limited Partnership #69 FMV 8361978 8361978 Limited Partnership #49 FMV 1277742 1277742 Limited Partnership #103 FMV 8172237 8172237 Hedge Fund #39 FMV 10793431 10793431 Limited Partnership #33 FMV 7248982 7248982 Limited Partnership #21 FMV 9194063 9194063 Hedge Fund #43 FMV 14934075 14934075 Limited Partnership #77 FMV 10037332 10037332 Limited Partnership #34 FMV 10569413 10569413 Hedge Fund #41 FMV 15516481 15516481 Limited Partnership #74 FMV 4344335 4344335 Limited Partnership #99 FMV 11435067 11435067 Limited Partnership #88 FMV 12100917 12100917 Fixed Income Fund #2 FMV 19194534 19194534 Commingled LP #10 FMV 18447461 18447461 Hedge Fund #40 FMV 9889908 9889908 Commingled LP #7 FMV 22116500 22116500 Commingled LP #3 FMV 18689629 18689629 Commingled LP #8 FMV 20274362 20274362 Commingled LP #6 FMV 39123501 39123501 Commingled LP #4 FMV 34223687 34223687 Commingled LP #9 FMV 40190396 40190396 Commingled LP #2 FMV 20337676 20337676 Commingled LP #5 FMV 42491271 42491271 Fixed Income Fund #1 FMV 37689562 37689562 Commingled LP #1 FMV 42232969 42232969 Limited Partnership #123 FMV 268188 268188 Limited Partnership #120 FMV 311947 311947 Limited Partnership #121 FMV 357250 357250 Limited Partnership #122 FMV 741687 741687 Furniture and Fixtures 70630 31707 38923 38923 Technology 106206 78596 27610 27610 Leasehold Improvements 1895022 447292 1447730 1447730 Assets in Progress 135639 0 135639 135639 Foley & Lardner, LLP 77089 65951 INTANGIBLES 30991 30991 30991 Right of Use Assets 3421569 3421569 Unrealized Losses on Investments 154994976 Office Supplies 43106 1737 32996 Computer and Office Equipment 18003 18003 IT Software and Services 102170 22485 80632 Dues and Fees 8589 28039 Miscellaneous Expenses 27280 26911 Reception and Awards Event 888477 893477 Other expenses from pass through 4028347 Insurance 16449 2467 13982 Other INCOME 211986 13632 Other Income from pass through 431447 Section 1231 Loss Limited Partnership #81 -47 Section 1231 Loss Limited Partnership #66 -123348 Adjustment to deferred tax 2435000 Pending Purchases 13879801 35057260 Long Term Lease Liability 811826 4070923 Deferred Tax Liability 4900000 2465000 INVESTMENT MANAGER FEES 2419807 2774560 CUSTODIAN FEES 350447 352308 CONSULTING FEES - INVESTMENTS 575705 658291 INVESTMENT MANAGEMENT FEES 889909 889909 CONSULTING - EXTERNAL RELATIONS 126249 146113 PAYROLL SERVICE 8563 8563 Grants Management Software Consulting 18641 18456 IT Services 167495 156290 General Consulting 131060 130527 EXCISE AND INCOME TAXES 327559 FOREIGN TAXES PAID 58715 Tax from pass through 214652