2024-10-11T10:33:25-05:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-01-01 546039157 ROBERT G CABELL III AND MAUDE MORGAN CABELL FOUNDATION ROBE 8047802000 901 EAST CARY STREET SUITE 1402 RICHMOND VA 232194037 SARAH BANE WILLIAMS EXECUTIVE DIRECTOR 8047802000 2024-10-11 1 1 JAYME MIKA P00852731 8047470000 2023 2024-10-15 13:58:12Z X 154490032 X 190 X 2854400 2854400 7439959 45738490 7439959 -412264 -359143 9882285 9935216 90700 90700 0 51847 51847 0 898421 164929 0 512243 512243 0 1553211 819719 0 6805000 6805000 8358211 819719 6805000 1524074 9115497 6448657 5400596 5400596 8505 122675215 141796860 141796860 5824262 5015962 5015962 13184 13184 2276614 2276614 2276614 137233253 154490032 154490032 2166 2116 1700000 504165 725464 2206331 727580 X 135026922 153762452 135026922 153762452 137233253 154490032 135026922 1524074 17211456 153762452 0 153762452 119 SHRS AGNICO EAGLE MINES LTD COM P 2023-02-03 2023-07-24 6161 6275 -114 -114 1010 SHRS AGNICO EAGLE MINES LTD COM P 2022-08-08 2023-07-24 52287 45399 6888 6888 2365 SHRS AGNICO EAGLE MINES LTD COM P 2022-03-15 2023-07-24 122435 141899 -19464 -19464 894 SHRS AGNICO EAGLE MINES LTD COM P 2022-03-10 2023-07-24 46282 54633 -8351 -8351 907 SHRS AGNICO EAGLE MINES LTD COM P 2022-03-10 2023-03-30 46821 55428 -8607 -8607 373 SHRS AIA GROUP LTD SPONSORED ADR P 2023-02-03 2023-08-03 14467 16999 -2532 -2532 1216 SHRS AIA GROUP LTD SPONSORED ADR P 2022-10-28 2023-08-03 47163 35788 11375 11375 224 SHRS AIA GROUP LTD SPONSORED ADR P 2022-10-28 2023-01-27 10190 6593 3597 3597 588 SHRS AIA GROUP LTD SPONSORED ADR P 2022-01-13 2023-01-27 26750 24917 1833 1833 985 SHRS AIA GROUP LTD SPONSORED ADR P 2021-09-09 2023-01-27 45761 47319 -1558 -1558 1964 SHRS AIA GROUP LTD SPONSORED ADR P 2017-03-24 2023-08-03 76174 51105 25069 25069 154 SHRS AIR LIQUIDE ADR P 2023-02-03 2023-03-30 5114 4825 289 289 1335 SHRS AIR LIQUIDE ADR P 2020-11-04 2023-08-03 45937 38351 7586 7586 326 SHRS AIR LIQUIDE ADR P 2020-11-04 2023-03-30 10826 9365 1461 1461 310 SHRS RBUSSEUNSPONSOREDADR P 2023-02-03 2023-05-22 10699 9742 957 957 148 SHRS RBUSSEUNSPONSOREDADR P 2022-08-08 2023-05-22 5108 3987 1121 1121 439 SHRS RBUSSEUNSPONSOREDADR P 2021-10-07 2023-05-22 15151 14428 723 723 6639 SHRS RBUSSEUNSPONSOREDADR P 2016-10-25 2023-08-03 236129 95668 140461 140461 1312 SHRS RBUSSEUNSPONSOREDADR P 2016-10-25 2023-05-22 45279 18906 26373 26373 5.79 SHRS ATLANTA BRAVES HLDGS INC COM SER C P 2022-10-28 2023-08-03 231 189 42 42 38.58 SHRS ATLANTA BRAVES HLDGS INC COM SER C P 2022-02-23 2023-08-03 1541 1329 212 212 0.95 SHRS ATLANTA BRAVES HLDGS INC COM SER C P 2022-02-23 2023-07-24 36 33 3 3 44.63 SHRS ATLANTA BRAVES HLDGS INC COM SER C P 2022-02-01 2023-08-03 1783 1512 271 271 506 SHRS BAE SYSTEMS PLC SPONSORED ADR P 2023-02-03 2023-03-30 24819 20823 3996 3996 1242 SHRS BAE SYSTEMS PLC SPONSORED ADR P 2021-08-03 2023-07-24 59504 40443 19061 19061 1349 SHRS BAE SYSTEMS PLC SPONSORED ADR P 2021-08-03 2023-05-03 70053 43927 26126 26126 400 SHRS BAE SYSTEMS PLC SPONSORED ADR P 2021-08-03 2023-03-30 19620 13025 6595 6595 2028 SHRS BAE SYSTEMS PLC SPONSORED ADR P 2021-03-11 2023-07-24 97161 56683 40478 40478 5 SHRS BAE SYSTEMS PLC SPONSORED ADR P 2017-10-11 2023-03-30 245 166 79 79 2700 SHRS BARCLAYS PLC ADR P 2022-10-28 2023-12-05 19224 18603 621 621 3220 SHRS BARCLAYS PLC ADR P 2022-05-06 2023-12-05 22927 23949 -1022 -1022 815 SHRS BARCLAYS PLC ADR P 2022-03-09 2023-12-05 5803 7121 -1318 -1318 4764 SHRS BARCLAYS PLC ADR P 2022-03-09 2023-08-03 36338 41625 -5287 -5287 19007 SHRS BARCLAYS PLC ADR P 2021-12-29 2023-08-03 144977 196722 -51745 -51745 3340 SHRS BARCLAYS PLC ADR P 2021-12-29 2023-02-03 30510 34569 -4059 -4059 5192 SHRS BAYER AG SPONSORED ADR P 2022-06-09 2023-12-19 45616 90642 -45026 -45026 1714 SHRS BAYER AG SPONSORED ADR P 2022-06-09 2023-06-14 23979 29923 -5944 -5944 380 SHRS BUNZL PLC SPON ADR NEW P 2023-02-03 2023-07-24 13900 14204 -304 -304 300 SHRS BUNZL PLC SPON ADR NEW P 2022-10-28 2023-07-24 10974 9830 1144 1144 6779 SHRS BUNZL PLC SPON ADR NEW P 2021-10-18 2023-07-24 247974 241134 6840 6840 393 SHRS CANADIAN NATL RY CO COM P 2023-02-03 2023-07-24 46792 47020 -228 -228 1565 SHRS CANADIAN NATL RY CO COM P 2022-03-16 2023-07-24 186333 196369 -10036 -10036 368 SHRS CANADIAN NATL RY CO COM P 2022-03-16 2023-03-30 42483 46175 -3692 -3692 78 SHRS CAPGEMINI S E UNSPONSORED ADR P 2023-02-03 2023-06-14 2999 3172 -173 -173 170 SHRS CAPGEMINI S E UNSPONSORED ADR P 2022-10-28 2023-06-14 6536 5821 715 715 5645 SHRS CAPGEMINI S E UNSPONSORED ADR P 2019-10-02 2023-07-24 214537 129415 85122 85122 393 SHRS CAPGEMINI S E UNSPONSORED ADR P 2019-09-09 2023-07-24 14936 9742 5194 5194 581 SHRS CAPGEMINI S E UNSPONSORED ADR P 2019-09-09 2023-06-14 22339 14403 7936 7936 925 SHRS COMPASS GROUP PLC SPONSORED ADR P 2023-02-03 2023-07-24 25425 21502 3923 3923 3973 SHRS COMPASS GROUP PLC SPONSORED ADR P 2021-09-29 2023-07-24 109205 83728 25477 25477 4891 SHRS COMPASS GROUP PLC SPONSORED ADR P 2020-03-05 2023-07-24 134438 107180 27258 27258 245 SHRS COVESTRO AG SPONSORED ADR P 2022-08-08 2023-03-08 5152 4141 1011 1011 1640 SHRS COVESTRO AG SPONSORED ADR P 2022-08-03 2023-03-08 34489 28188 6301 6301 2820 SHRS COVESTRO AG SPONSORED ADR P 2022-05-06 2023-03-08 59304 57276 2028 2028 4882 SHRS COVESTRO AG SPONSORED ADR P 2022-01-21 2023-03-08 102668 145812 -43144 -43144 298 SHRS COVESTRO AG SPONSORED ADR P 2022-01-21 2023-02-03 7067 8900 -1833 -1833 3490 SHRS COVESTRO AG SPONSORED ADR P 2022-01-21 2023-01-27 79975 104237 -24262 -24262 2540 SHRS DANONESPONSOREDADR P 2023-08-03 2023-12-19 32283 30386 1897 1897 2152 SHRS DANONESPONSOREDADR P 2023-08-03 2023-12-12 27642 25745 1897 1897 4610 SHRS DANONESPONSOREDADR P 2023-08-03 2023-12-05 58584 55150 3434 3434 151 SHRS DBS GROUP HOLDINGS LTD SPONSORED ADR P 2023-02-03 2023-07-24 14760 16232 -1472 -1472 1967 SHRS DBS GROUP HOLDINGS LTD SPONSORED ADR P 2016-07-28 2023-07-24 192273 91818 100455 100455 430 SHRS DEUTSCHE POST AG SPONSORED ADR P 2022-10-28 2023-07-24 22125 15254 6871 6871 450 SHRS DEUTSCHE POST AG SPONSORED ADR P 2022-05-06 2023-07-24 23154 18700 4454 4454 621 SHRS DEUTSCHE POST AG SPONSORED ADR P 2022-02-28 2023-07-24 31952 30894 1058 1058 87 SHRS DEUTSCHE POST AG SPONSORED ADR P 2022-02-28 2023-02-03 4006 4328 -322 -322 403 SHRS DEUTSCHE POST AG SPONSORED ADR P 2021-10-07 2023-02-03 18557 25104 -6547 -6547 2025 SHRS DEUTSCHE POST AG SPONSORED ADR P 2018-07-18 2023-07-24 104192 67959 36233 36233 2535 SHRS DEUTSCHE POST AG SPONSORED ADR P 2018-04-17 2023-07-24 130433 117092 13341 13341 491 SHRS DIAGEO PLC SPON ADR NEW P 2022-03-22 2023-08-03 83873 97500 -13627 -13627 200 SHRS ENTAIN PLC UNSPONSORED ADS P 2022-10-28 2023-08-03 3519 2897 622 622 5760 SHRS ENTAIN PLC UNSPONSORED ADS P 2022-07-13 2023-08-03 101346 75168 26178 26178 8 SHRS ENTAIN PLC UNSPONSORED ADS P 2022-05-06 2023-08-03 141 132 9 9 157 SHRS ENTAIN PLC UNSPONSORED ADS P 2022-05-06 2023-07-24 2559 2594 -35 -35 5843 SHRS ENTAIN PLC UNSPONSORED ADS P 2021-01-27 2023-07-24 95246 100877 -5631 -5631 70 SHRS ENTAIN PLC UNSPONSORED ADS P 2021-01-27 2023-02-03 1331 1209 122 122 3264 SHRS ENTAIN PLC UNSPONSORED ADS P 2021-01-27 2023-01-27 61394 56352 5042 5042 3063 SHRS GSK PLC SPONSORED ADR P 2023-07-12 2023-08-03 104509 111965 -7456 -7456 547 SHRS GSK PLC SPONSORED ADR P 2023-07-12 2023-08-03 18664 18952 -288 -288 3063 SHRS GSK PLC SPONSORED ADR P 2023-05-17 2023-08-03 110349 110349 0 0 74 SHRS HITACHI LTD ADR 2 COM P 2023-08-03 2023-10-17 8962 9318 -356 -356 68 SHRS HITACHI LTD ADR 2 COM P 2022-10-28 2023-10-17 8236 5931 2305 2305 40 SHRS HITACHI LTD ADR 2 COM P 2022-10-28 2023-02-03 4224 3489 735 735 53 SHRS HITACHI LTD ADR 2 COM P 2019-06-07 2023-10-17 6419 3808 2611 2611 3052 SHRS IBERDROLA SA SPON ADR P 2021-10-28 2023-08-03 143719 146044 -2325 -2325 1444 SHRS IBERDROLA SA SPON ADR P 2021-10-28 2023-04-11 73448 69098 4350 4350 1500 SHRS ING GROEP N.V. SPONSORED ADR P 2022-08-08 2023-08-03 21606 14745 6861 6861 19060 SHRS ING GROEP N.V. SPONSORED ADR P 2022-06-03 2023-08-03 274544 212290 62254 62254 3000 SHRS ING GROEP N.V. SPONSORED ADR P 2022-06-03 2023-02-03 40604 33414 7190 7190 350 SHRS INTERTEK GROUP PLC ADR P 2022-10-28 2023-08-03 18959 15304 3655 3655 800 SHRS INTERTEK GROUP PLC ADR P 2022-08-08 2023-08-03 43334 40988 2346 2346 1955 SHRS INTERTEK GROUP PLC ADR P 2022-01-21 2023-08-03 105897 145490 -39593 -39593 112 SHRS INTERTEK GROUP PLC ADR P 2022-01-13 2023-08-03 6067 8467 -2400 -2400 971 SHRS INTERTEK GROUP PLC ADR P 2022-01-07 2023-08-03 52597 75340 -22743 -22743 875 SHRS INTERTEK GROUP PLC ADR P 2022-01-07 2023-06-14 48527 67891 -19364 -19364 215 SHRS INTERTEK GROUP PLC ADR P 2022-01-07 2023-02-03 11829 16682 -4853 -4853 1760 SHRS KBC GROUP NV UNSPONSORED ADR P 2022-08-08 2023-08-03 65113 46947 18166 18166 657 SHRS KBC GROUP NV UNSPONSORED ADR P 2022-03-09 2023-02-03 24098 22103 1995 1995 5859 SHRS KBC GROUP NV UNSPONSORED ADR P 2020-03-06 2023-08-03 216758 194048 22710 22710 863 SHRS KBC GROUP NV UNSPONSORED ADR P 2020-03-06 2023-02-03 31654 28582 3072 3072 200 SHRS LIBERTY MEDIA CORP DEL COM SER C FRMLA P 2022-10-28 2023-08-03 14470 11461 3009 3009 1365 SHRS LIBERTY MEDIA CORP DEL COM SER C FRMLA P 2022-02-23 2023-08-03 98756 82394 16362 16362 419 SHRS LIBERTY MEDIA CORP DEL COM SER C FRMLA P 2022-02-23 2023-07-12 31224 25710 5514 5514 353 SHRS LIBERTY MEDIA CORP DEL COM SER C FRMLA P 2022-02-09 2023-07-12 26306 22255 4051 4051 80 SHRS LIBERTY MEDIA CORP DEL COM SER C FRMLA P 2022-02-09 2023-02-03 5753 5044 709 709 1541 SHRS LIBERTY MEDIA CORP DEL COM SER C FRMLA P 2022-02-01 2023-08-03 111489 91475 20014 20014 2550 SHRS LONDON STK EXCHANGE GROUP UNSPONSORED ADR P 2021-05-26 2023-08-03 66669 69105 -2436 -2436 1154 SHRS LONDON STK EXCHANGE GROUP UNSPONSORED ADR P 2021-05-26 2023-07-20 31475 31273 202 202 303 SHRS LVMH MOET HENNESSY LOU VUITT ADR P 2022-03-18 2023-03-30 54561 43064 11497 11497 47 SHRS LVMH MOET HENNESSY LOU VUITT ADR P 2022-03-18 2023-02-03 8391 6680 1711 1711 196 SHRS LVMH MOET HENNESSY LOU VUITT ADR P 2022-03-18 2023-01-27 33990 27856 6134 6134 379 SHRS MERCK KGAA SPONSORED ADR P 2023-02-03 2023-08-03 13681 15194 -1513 -1513 250 SHRS MERCK KGAA SPONSORED ADR P 2022-10-28 2023-01-17 10620 8346 2274 2274 4909 SHRS MERCK KGAA SPONSORED ADR P 2020-03-02 2023-08-03 177199 123118 54081 54081 944 SHRS MERCK KGAA SPONSORED ADR P 2020-02-24 2023-08-03 34075 24346 9729 9729 823 SHRS MERCK KGAA SPONSORED ADR P 2020-02-24 2023-01-17 34960 21225 13735 13735 300 SHRS MURATA MANUFACTURING COL TD UNSPONSORED ADR P 2022-10-28 2023-08-03 4258 3630 628 628 9354 SHRS MURATA MANUFACTURING COL TD UNSPONSORED ADR P 2022-10-06 2023-08-03 132765 114419 18346 18346 90 SHRS MURATA MANUFACTURING COL TD UNSPONSORED ADR P 2022-10-06 2023-02-03 1325 1101 224 224 1175 SHRS NATIONAL GRID PLC SPONSORED ADR NE P 2023-08-03 2023-12-12 79935 74094 5841 5841 21364 SHRS NIDEC CORP SPONSORED ADR P 2023-06-14 2023-08-03 291531 291110 421 421 69 SHRS NOVARTIS AG SPONSORED ADR P 2023-02-14 2023-08-03 7030 6040 990 990 489 SHRS NOVARTIS AG SPONSORED ADR P 2023-02-14 2023-05-03 50902 42806 8096 8096 375 SHRS NOVARTIS AG SPONSORED ADR P 2023-02-03 2023-08-03 38208 32144 6064 6064 2881 SHRS NOVARTIS AG SPONSORED ADR P 2022-09-02 2023-08-03 293541 230355 63186 63186 217 SHRS NOVO-NORDISK AS ADR P 2023-08-03 2023-09-12 42743 34238 8505 8505 37 SHRS PERNOD RICARD SA SPONSORED ADR P 2023-02-03 2023-08-03 1579 1553 26 26 200 SHRS PERNOD RICARD SA SPONSORED ADR P 2022-10-28 2023-08-03 8533 7004 1529 1529 6423 SHRS PERNOD RICARD SA SPONSORED ADR P 2020-03-19 2023-08-03 274035 169225 104810 104810 36388 SHRS PUMA SE UNSPONSORD ADR P 2023-07-20 2023-08-03 241251 233247 8004 8004 7225 SHRS RECKITT BENCKISER GRP PLC SPONSORED ADR P 2023-08-03 2023-08-29 104340 106170 -1830 -1830 57 SHRS ROCHE HLDG LTD SPONSORED ADR P 2022-08-08 2023-08-03 2173 2350 -177 -177 1033 SHRS ROCHE HLDG LTD SPONSORED ADR P 2021-09-20 2023-08-03 39372 47391 -8019 -8019 5254 SHRS RWE AG SPONSORED ADR P 2023-04-11 2023-08-03 219388 234975 -15587 -15587 182 SHRS RYANAIR HOLDINGS PLC SPONSORED ADS P 2023-08-03 2023-12-12 22833 18175 4658 4658 162 SHRS RYANAIR HOLDINGS PLC SPONSORED ADS P 2023-08-03 2023-12-05 19519 16177 3342 3342 263 SHRS RYANAIR HOLDINGS PLC SPONSORED ADS P 2023-08-03 2023-08-29 25915 26263 -348 -348 468 SHRS RYANAIR HOLDINGS PLC SPONSORED ADS P 2023-08-03 2023-08-08 46766 46734 32 32 14500 SHRS SANTOS LTD SPONSORED ADR P 2023-02-03 2023-08-03 74131 70196 3935 3935 8100 SHRS SANTOS LTD SPONSORED ADR P 2022-08-08 2023-08-03 41411 39740 1671 1671 9378 SHRS SANTOS LTD SPONSORED ADR P 2022-05-20 2023-08-03 47945 53079 -5134 -5134 600 SHRS SANTOS LTD SPONSORED ADR P 2022-05-06 2023-08-03 3067 3420 -353 -353 8953 SHRS SANTOS LTD SPONSORED ADR P 2022-05-05 2023-08-03 45772 53002 -7230 -7230 14692 SHRS SANTOS LTD SPONSORED ADR P 2022-04-13 2023-03-30 67791 90645 -22854 -22854 6930 SHRS SANTOS LTD SPONSORED ADR P 2022-04-06 2023-08-03 35429 42328 -6899 -6899 17157 SHRS SANTOS LTD SPONSORED ADR P 2022-04-06 2023-03-30 79165 104795 -25630 -25630 14 SHRS SAP SE SPON ADR P 2022-08-08 2023-08-03 1852 1327 525 525 446 SHRS SAP SE SPON ADR P 2022-05-06 2023-08-03 58983 42828 16155 16155 99 SHRS SAP SE SPON ADR P 2021-04-09 2023-08-03 13093 13231 -138 -138 115 SHRS SAP SE SPON ADR P 2021-04-09 2023-03-30 14439 15370 -931 -931 110 SHRS SAP SE SPON ADR P 2021-04-09 2023-02-03 13244 14701 -1457 -1457 883 SHRS SAP SE SPON ADR P 2018-11-13 2023-08-03 116777 92023 24754 24754 1215 SHRS SAP SE SPON ADR P 2018-02-06 2023-08-03 160684 129016 31668 31668 1000 SHRS SHELL PLC SPON ADS P 2023-03-30 2023-08-03 60120 57678 2442 2442 660 SHRS SHELL PLC SPON ADS P 2023-02-03 2023-08-03 39679 38343 1336 1336 4133 SHRS SHELL PLC SPON ADS P 2022-10-11 2023-08-03 248475 211440 37035 37035 1148 SHRS SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 P 2023-02-03 2023-08-03 20777 22149 -1372 -1372 4510 SHRS SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 P 2022-12-07 2023-08-03 81625 87688 -6063 -6063 2039 SHRS SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 P 2022-12-07 2023-06-14 37914 39644 -1730 -1730 347 SHRS SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 P 2022-10-28 2023-08-03 6280 6034 246 246 6460 SHRS SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 P 2022-10-06 2023-08-03 116918 115035 1883 1883 587 SHRS SONY GROUP CORP SPONSORED ADR P 2022-10-28 2023-08-03 52582 39687 12895 12895 726 SHRS SONY GROUP CORP SPONSORED ADR P 2022-05-06 2023-08-03 65033 60623 4410 4410 1192 SHRS SONY GROUP CORP SPONSORED ADR P 2021-07-30 2023-08-03 106777 124162 -17385 -17385 29 SHRS SONY GROUP CORP SPONSORED ADR P 2021-07-30 2023-07-20 2710 3021 -311 -311 633 SHRS SONY GROUP CORP SPONSORED ADR P 2021-07-13 2023-07-20 59150 66006 -6856 -6856 414 SHRS SONY GROUP CORP SPONSORED ADR P 2021-07-13 2023-07-12 38076 43170 -5094 -5094 583 SHRS SONY GROUP CORP SPONSORED ADR P 2021-07-13 2023-02-03 54570 60793 -6223 -6223 260 SHRS SSE PLC SPONSORED ADR P 2023-02-03 2023-08-03 5322 5496 -174 -174 1200 SHRS SSE PLC SPONSORED ADR P 2022-10-28 2023-08-03 24564 21492 3072 3072 800 SHRS SSE PLC SPONSORED ADR P 2022-08-08 2023-08-03 16376 17200 -824 -824 638 SHRS SSE PLC SPONSORED ADR P 2022-01-13 2023-08-03 13060 13963 -903 -903 7283 SHRS SSE PLC SPONSORED ADR P 2021-10-18 2023-08-03 149082 161877 -12795 -12795 3026 SHRS SSE PLC SPONSORED ADR P 2021-10-18 2023-04-11 68933 67258 1675 1675 5642 SHRS SUMITOMO MITSUI FINL GROUP I P 2023-08-03 2023-12-05 54360 50606 3754 3754 1562 SHRS SUNCOR ENERGY INC NEW COM P 2023-04-11 2023-08-03 47250 50312 -3062 -3062 873 SHRS SUNCOR ENERGY INC NEW COM P 2023-03-30 2023-08-03 26408 27060 -652 -652 6453 SHRS SUNCOR ENERGY INC NEW COM P 2023-03-08 2023-08-03 195202 219315 -24113 -24113 82 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2022-05-06 2023-08-03 7761 7418 343 343 553 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2022-05-06 2023-02-03 52387 50027 2360 2360 337 SHRS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS P 2021-12-09 2023-02-03 31925 40939 -9014 -9014 8079 SHRS TERUMO CORP ADR P 2023-04-17 2023-08-03 246975 234049 12926 12926 262.5 SHRS TOKYO ELECTRON LTD UNSPON ADR P 2022-10-28 2023-08-03 19032 11794 7238 7238 3027.5 SHRS TOKYO ELECTRON LTD UNSPON ADR P 2022-09-13 2023-08-03 219507 151641 67866 67866 785 SHRS TOKYO ELECTRON LTD UNSPON ADR P 2022-09-13 2023-07-20 55974 39319 16655 16655 482 SHRS TOKYO ELECTRON LTD UNSPON ADR P 2022-09-13 2023-04-17 27476 24142 3334 3334 400 SHRS TOKYO ELECTRON LTD UNSPON ADR P 2022-09-13 2023-02-03 36401 30053 6348 6348 646 SHRS UBS GROUP AG SHS P 2023-08-03 2023-12-12 18430 13941 4489 4489 670 SHRS UCB SA UNSPONSORED ADR P 2023-02-03 2023-08-03 29156 27075 2081 2081 1850 SHRS UCB SA UNSPONSORED ADR P 2022-08-08 2023-08-03 80505 69085 11420 11420 200 SHRS UCB SA UNSPONSORED ADR P 2022-05-06 2023-08-03 8703 10725 -2022 -2022 288 SHRS UCB SA UNSPONSORED ADR P 2022-01-13 2023-08-03 12533 14858 -2325 -2325 1998 SHRS UCB SA UNSPONSORED ADR P 2021-09-20 2023-08-03 86945 111908 -24963 -24963 303 SHRS UCB SA UNSPONSORED ADR P 2020-11-04 2023-08-03 13185 17180 -3995 -3995 123 SHRS UCB SA UNSPONSORED ADR P 2020-11-04 2023-07-12 5357 6974 -1617 -1617 1456 SHRS UCB SA UNSPONSORED ADR P 2020-07-14 2023-07-12 63408 92252 -28844 -28844 37 SHRS ZURICH INSURANCE GROUP AG SPONSORED ADR P 2023-08-03 2023-10-17 1770 1742 28 28 350 SHRS ZURICH INSURANCE GROUP AG SPONSORED ADR P 2023-02-03 2023-10-17 16740 16604 136 136 133 SHRS ABBOTT LABS COM P 2022-11-23 2023-12-04 13956 14090 -134 -134 81 SHRS ABBOTT LABS COM P 2022-11-23 2023-11-29 8392 8581 -189 -189 100 SHRS ABBOTT LABS COM P 2022-11-23 2023-06-14 10253 10594 -341 -341 54 SHRS ACCENTURE PLC IRELAND SHS CLASS A P 2023-02-22 2023-12-04 18115 14674 3441 3441 39 SHRS ACCENTURE PLC IRELAND SHS CLASS A P 2023-02-22 2023-11-29 13000 10598 2402 2402 50 SHRS ACCENTURE PLC IRELAND SHS CLASS A P 2023-02-22 2023-07-25 15652 13587 2065 2065 SHRS ADOBE INC COM P 2023-05-16 183119 112065 71054 71054 SHRS ADOBE INC COM P 2022-03-16 127338 98847 28491 28491 SHRS ADOBE INC COM P 2022-03-16 8093 7435 658 658 SHRS ADOBE INC COM P 2022-03-16 23002 29742 -6740 -6740 SHRS ADOBE INC COM P 2016-03-02 18712 2729 15983 15983 316 SHRS ADOBE INC COM P 2016-03-02 2023-12-04 189396 27821 161575 161575 35 SHRS ADOBE INC COM P 2016-03-02 2023-11-29 21729 3081 18648 18648 104 SHRS ADOBE INC COM P 2016-03-02 2023-11-03 58598 9156 49442 49442 84 SHRS ADVANCED MICRO DEVICES INC COM P 2023-07-20 2023-12-04 9950 9467 483 483 113 SHRS ADVANCED MICRO DEVICES INC COM P 2023-07-20 2023-11-29 14007 12736 1271 1271 65 SHRS AIR PRODS & CHEMS INC COM P 2020-12-16 2023-12-04 17544 17518 26 26 90 SHRS AIR PRODS & CHEMS INC COM P 2020-12-16 2023-01-18 27291 24256 3035 3035 7 SHRS AIR PRODS & CHEMS INC COM P 2020-11-18 2023-12-04 1889 1883 6 6 95 SHRS ALPHABET INC CAP STK CL A P 2009-04-08 2023-12-04 12203 868 11335 11335 69 SHRS ALPHABET INC CAP STK CL A P 2009-04-08 2023-11-29 9326 631 8695 8695 85 SHRS ALPHABET INC CAP STK CL A P 2009-04-08 2023-07-25 10252 777 9475 9475 150 SHRS ALPHABET INC CAP STK CL A P 2009-04-08 2023-06-14 18457 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2023-12-04 13068 12884 184 184 31 SHRS AON PLC SHS CL A P 2023-08-02 2023-11-29 9968 9985 -17 -17 40 SHRS AON PLC SHS CL A P 2020-05-27 2023-06-14 12750 7919 4831 4831 68 SHRS APPLE INC COM P 2008-01-11 2023-12-04 12840 418 12422 12422 119 SHRS APPLE INC COM P 2008-01-11 2023-11-29 22513 731 21782 21782 1818 SHRS APPLE INC COM P 2008-01-11 2023-02-08 278653 11164 267489 267489 170 SHRS APPLE INC COM P 2008-01-11 2023-01-18 22985 1044 21941 21941 12714 SHRS BANK AMERICA CORP COM P 2022-03-16 2023-04-03 360630 539828 -179198 -179198 58 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2008-01-11 2023-12-04 20623 5062 15561 15561 77 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW P 2008-01-11 2023-01-18 23853 6720 17133 17133 254 SHRS BOOKING HOLDINGS INC COM P 2021-07-28 2023-02-01 612855 566502 46353 46353 11 SHRS BROADCOM INC COM P 2018-01-24 2023-12-04 10171 2876 7295 7295 13 SHRS BROADCOM INC COM P 2018-01-24 2023-11-29 12271 3399 8872 8872 229 SHRS BROADCOM INC COM P 2018-01-24 2023-11-17 220456 59878 160578 160578 13 SHRS BROADCOM INC COM P 2018-01-24 2023-07-25 11739 3399 8340 8340 210 SHRS BROADCOM INC COM P 2018-01-24 2023-05-30 180745 54910 125835 125835 15 SHRS BROADCOM INC COM P 2018-01-24 2023-03-15 9245 3922 5323 5323 2595 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2011-03-23 2023-07-18 86235 27883 58352 58352 675.75 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2011-03-23 2023-07-17 22222 7261 14961 14961 777.25 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2008-01-11 2023-07-17 25560 8380 17180 17180 1100 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2008-01-11 2023-07-14 36140 11860 24280 24280 736 SHRS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS P 2008-01-11 2023-07-13 24227 7935 16292 16292 738 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-19 2023-12-04 26637 26263 374 374 726 SHRS BROOKFIELD CORP CL A LTD VT SH P 2023-07-19 2023-11-29 25827 25836 -9 -9 300 SHRS BROOKFIELD CORP CL A LTD VT SH P 2008-01-11 2023-03-15 8540 3405 5135 5135 6600 SHRS CARMAX INC COM P 2010-06-16 2023-01-26 434949 142746 292203 292203 339 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-08-31 88219 72611 15608 15608 1125 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-08-30 292694 240965 51729 51729 693 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-08-29 180717 148434 32283 32283 35 SHRS CONSTELLATION BRANDS INC CL A P 2021-01-27 2023-06-14 8570 7497 1073 1073 4 SHRS COSTCO WHSL CORP NEW COM P 2023-01-04 2023-11-29 2353 1918 435 435 25 SHRS COSTCO WHSL CORP NEW COM P 2023-01-04 2023-03-15 11915 11987 -72 -72 18 SHRS COSTCO WHSL CORP NEW COM P 2022-10-12 2023-12-04 10762 8602 2160 2160 28 SHRS COSTCO WHSL CORP NEW COM P 2022-10-12 2023-11-29 16468 13382 3086 3086 80 SHRS DANAHER CORPORATION COM P 2023-07-20 2023-12-04 17769 17371 398 398 47 SHRS DANAHER CORPORATION COM P 2023-07-20 2023-11-29 10444 10205 239 239 45 SHRS DANAHER CORPORATION COM P 2023-07-20 2023-07-25 11542 11061 481 481 116 SHRS DANAHER CORPORATION COM P 2008-01-11 2023-01-18 31513 3545 27968 27968 15 SHRS DISNEY WALT CO COM P 2023-07-20 2023-12-04 1382 2226 -844 -844 99 SHRS DISNEY WALT CO COM P 2023-07-20 2023-11-29 9192 16075 -6883 -6883 11 SHRS DISNEY WALT CO COM P 2023-07-20 2023-11-29 1021 1633 -612 -612 99 SHRS DISNEY WALT CO COM P 2023-02-15 2023-07-25 15961 15961 0 0 99 SHRS DISNEY WALT CO COM P 2023-01-04 2023-01-18 15094 15094 0 0 187 SHRS DISNEY WALT CO COM P 2021-12-01 2023-12-04 17227 27542 -10315 -10315 26 SHRS DISNEY WALT CO COM P 2021-12-01 2023-07-25 3829 3829 0 0 165 SHRS DISNEY WALT CO COM P 2021-12-01 2023-01-18 24302 24302 0 0 88 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-12-04 12061 11145 916 916 73 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-11-29 10036 9245 791 791 75 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-07-25 10297 9498 799 799 65 SHRS ELECTRONIC ARTS INC COM P 2021-09-22 2023-03-15 7184 8232 -1048 -1048 133 SHRS EOG RES INC COM P 2023-01-18 2023-12-04 16347 17620 -1273 -1273 98 SHRS EOG RES 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8720 132 SHRS MARKEL GROUP INC COM P 2008-01-11 2023-11-16 182898 59039 123859 123859 70 SHRS MARKEL GROUP INC COM P 2008-01-11 2023-11-15 96848 31309 65539 65539 10 SHRS MARKEL GROUP INC COM P 2008-01-11 2023-07-25 14172 4473 9699 9699 38 SHRS MARKEL GROUP INC COM P 2008-01-11 2023-07-14 52380 16996 35384 35384 3 SHRS MARKEL GROUP INC COM P 2008-01-11 2023-07-13 4164 1342 2822 2822 36 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2023-12-04 16720 11430 5290 5290 22 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2023-11-29 10184 6985 3199 3199 66 SHRS MARTIN MARIETTA MATLS INC COM P 2022-09-28 2023-01-18 23330 20955 2375 2375 44 SHRS MASTERCARD INCORPORATED CL A P 2016-10-05 2023-12-04 17991 4501 13490 13490 70 SHRS MASTERCARD INCORPORATED CL A P 2016-10-05 2023-01-18 25923 7161 18762 18762 3 SHRS META PLATFORMS INC CL A P 2023-01-04 2023-11-29 1001 1019 -18 -18 45 SHRS META PLATFORMS INC CL A P 2023-01-04 2023-07-25 13135 15288 -2153 -2153 65 SHRS META PLATFORMS INC CL A P 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