2024-11-08T13:50:35-06:00 2023-12-31 742984516 MEADOR & JONES LLP 2414 EXPOSITION BLVD SUITE BC-230 AUSTIN TX 78703 990PF 2023-01-01 741938157 SHIELD-AYRES FOUNDATION SHIE 5124674021 3939 BEE CAVES ROAD BLDG C-100 AUSTIN TX 78746 ROBERT A AYRES TREASURER 5124674021 2024-10-15 1 0 JEFF MEADOR CPA P00164184 5124720795 2023 2024-10-15 13:58:12Z X 35563624 X X 32497 21834 488693 487784 104247 5015071 104247 2762964 2762964 3388401 3376829 127457 31864 95593 29650 7413 22238 212 212 0 20959 20959 0 134722 128670 6052 84151 13689 7313 53454 52922 18284 4571 13713 9881 2470 7411 20262 8532 11731 499032 271302 164051 1429250 1429250 1928282 271302 1593301 1460119 3105527 1059894 3813480 3813480 225000 225000 225499 250000 0 250000 250000 250000 9950 5452 11845 640368 1030502 1071866 13913329 12389518 16098197 1232003 855960 14092150 19072 18485 1119 587 587 17106663 18570499 35563624 0 0 X 17106663 18570499 17106663 18570499 17106663 18570499 17106663 1460119 12840 18579622 9123 18570499 CAPITAL GAIN DISTRIBUTIONS P 1535 1535 1535 #1912-AMYRIS INC P 2019-11-22 2023-08-09 186 2048 -1862 -1862 #1912-AMYRIS INC P 2020-02-03 2023-08-09 270 2328 -2058 -2058 #1912-AMYRIS INC P 2020-08-20 2023-08-09 203 2056 -1853 -1853 #1912-AMYRIS INC NEW P 2020-08-20 2023-12-04 2742 -2742 -2742 #1912-AMYRIS INC NEW P 2020-09-14 2023-12-04 2783 -2783 -2783 #1912-EDGIO INC P 2020-09-01 2023-11-16 525 5202 -4677 -4677 #1912-EDGIO INC P 2020-10-02 2023-11-16 584 5645 -5061 -5061 #1912-EDGIO INC P 2022-07-08 2023-11-16 1109 4433 -3324 -3324 #1912-EDGIO INC P 2022-08-17 2023-11-16 321 2017 -1696 -1696 #1912-INTERCEPT PHARMACEUTICALS INC P 2019-06-27 2023-10-16 2791 11770 -8979 -8979 #1912-LIBERTY MEDIA COR SER A LBTY L P 2009-04-20 2023-08-04 17 1 16 16 #1912-LIBERTY MEDIA COR SER C LBRT L P 2009-04-20 2023-08-04 9 9 9 #1912-LUMENTUM HLDGS INC COM P 2017-03-10 2023-03-10 12932 11346 1586 1586 #1912-LUMENTUM HLDGS INC COM P 2017-08-10 2023-03-10 2586 2809 -223 -223 #1912-SEAGEN INC P 2016-05-06 2023-12-14 22900 3379 19521 19521 #1912-SEAGEN INC P 2017-08-10 2023-12-14 34350 7203 27147 27147 #1912-SEAGEN INC P 2016-05-06 2023-03-13 10024 1690 8334 8334 #1912-SEAWORLD ENTERTAINMENT INC P 2020-06-19 2023-03-01 3245 792 2453 2453 #1912-ESCROW ALTABA INC P 2023-01-13 238 238 238 #1912-ESCROW ALTABA INC P 2023-02-17 336 336 336 #1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2023-12-01 5 8 -3 -3 #1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2023-11-01 27 30 -3 -3 #1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2023-10-01 4 6 -2 -2 #1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2023-09-01 6 8 -2 -2 #1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2023-08-01 9 12 -3 -3 #1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2023-07-01 7 10 -3 -3 #1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2023-06-01 11 13 -2 -2 #1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2023-05-01 5 8 -3 -3 #1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2023-04-01 13 15 -2 -2 #1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2023-03-01 10 12 -2 -2 #1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2023-02-01 7 9 -2 -2 #1922-FNMA POOL 254905 6000 33OC01 P 2003-11-19 2023-01-01 0 0 #2390-APPLE INC P 2018-03-22 2023-11-21 26029 5890 20139 20139 #2390-APPLE INC P 2018-03-22 2023-09-05 9286 2107 7179 7179 #2390-APPLE INC P 2018-03-22 2023-02-22 11202 3267 7935 7935 #2390-AUTODESK INC DELAWARE P 2016-12-08 2023-09-05 1098 411 687 687 #2390-AUTODESK INC DELAWARE P 2019-12-18 2023-09-05 20194 16955 3239 3239 #2390-AUTODESK INC DELAWARE P 2016-12-08 2023-05-17 10431 4443 5988 5988 #2390-AVANGRID INC P 2023-02-22 2023-12-19 5967 7608 -1641 -1641 #2390-AVANGRID INC P 2017-06-21 2023-12-19 8820 12428 -3608 -3608 #2390-AVANGRID INC P 2021-09-24 2023-12-19 7945 12439 -4494 -4494 #2390-BANK OF AMERICA CORP P 2015-12-17 2023-05-17 1518 949 569 569 #2390-BANK OF AMERICA CORP P 2016-03-14 2023-05-17 5960 2900 3060 3060 #2390-BAXTER INTL INC P 2018-12-19 2023-02-22 4467 7216 -2749 -2749 #2390-BAXTER INTL INC P 2020-06-18 2023-02-22 4833 10015 -5182 -5182 #2390-CVS HEALTH CORP COM P 2015-12-03 2023-11-21 1777 2512 -735 -735 #2390-CVS HEALTH CORP COM P 2019-06-13 2023-11-21 20089 16011 4078 4078 #2390-CVS HEALTH CORP COM P 2016-03-28 2023-11-21 1367 1930 -563 -563 #2390-CVS HEALTH CORP COM P 2022-05-19 2023-11-21 3075 4158 -1083 -1083 #2390-DEERE & CO P 2020-06-18 2023-11-21 16438 6673 9765 9765 #2390-DEERE & CO P 2019-12-18 2023-05-17 368 173 195 195 #2390-DEERE & CO P 2020-06-18 2023-05-17 11028 4656 6372 6372 #2390-EATON CORP PLC SHS P 2015-09-16 2023-05-17 12442 3376 9066 9066 #2390-ELEVANCE HEALTH INC P 2020-06-18 2023-11-21 9363 5290 4073 4073 #2390-FIRST REPUBLIC BANK/CA P 2017-03-20 2023-03-16 1237 5279 -4042 -4042 #2390-FIRST REPUBLIC BANK/CA P 2019-12-18 2023-03-16 2452 12956 -10504 -10504 #2390-FIRST SOLAR INC COM P 2015-08-17 2023-08-15 5411 1395 4016 4016 #2390-FIRST SOLAR INC COM P 2018-09-13 2023-08-15 5411 1331 4080 4080 #2390-INTERNATIONAL FLAVORS&FRAGRANC P 2018-03-22 2023-11-21 3526 6463 -2937 -2937 #2390-INTERNATIONAL FLAVORS&FRAGRANC P 2018-09-13 2023-11-21 4408 8226 -3818 -3818 #2390-INTERNATIONAL FLAVORS&FRAGRANC P 2020-09-17 2023-11-21 5143 8553 -3410 -3410 #2390-KEYCORP NEW P 2016-05-25 2023-03-17 34 39 -5 -5 #2390-KEYCORP NEW P 2019-12-18 2023-03-17 13199 23472 -10273 -10273 #2390-LULULEMON ATHLETICA INC P 2021-06-16 2023-05-17 9216 8453 763 763 #2390-MASTERCARD INC CL A P 2015-08-17 2023-05-17 10620 2742 7878 7878 #2390-MEDTRONIC PLC SHS P 2015-08-17 2023-08-15 9207 8618 589 589 #2390-MEDTRONIC PLC SHS P 2016-09-28 2023-08-15 6304 6579 -275 -275 #2390-NOVO NORDISK A/S ADR P 2021-09-24 2023-09-05 14883 7851 7032 7032 #2390-ROCKWELL AUTOMATION INC P 2017-09-19 2023-05-17 13347 8684 4663 4663 #2390-STARBUCKS CORP WASHINGTON P 2020-09-17 2023-05-17 6428 5286 1142 1142 #2390-STARBUCKS CORP WASHINGTON P 2020-12-17 2023-05-17 8852 8664 188 188 #2390-STARBUCKS CORP WASHINGTON P 2022-02-16 2023-05-17 105 94 11 11 #2390-STARBUCKS CORP WASHINGTON P 2017-09-19 2023-02-22 1150 602 548 548 #2390-STARBUCKS CORP WASHINGTON P 2017-12-12 2023-02-22 17150 9719 7431 7431 #2390-STARBUCKS CORP WASHINGTON P 2020-09-17 2023-02-22 1987 1646 341 341 #2390-SVB FNCL GRP P 2020-12-17 2023-02-22 16927 21520 -4593 -4593 #2390-SVB FNCL GRP P 2021-03-17 2023-02-22 4514 8597 -4083 -4083 #2390-TARGET CORPORATION P 2016-09-28 2023-11-21 10418 5462 4956 4956 #2390-TARGET CORPORATION P 2018-12-19 2023-11-21 5079 2529 2550 2550 #2390-TEXAS INSTRUMENTS P 2018-04-02 2023-11-21 3365 2219 1146 1146 #2390-TEXAS INSTRUMENTS P 2019-12-18 2023-11-21 11167 9251 1916 1916 #2390-TEXAS INSTRUMENTS P 2022-05-19 2023-11-21 7037 7764 -727 -727 #2390-TEXAS INSTRUMENTS P 2018-04-02 2023-02-22 17501 10391 7110 7110 #2390-TRANE TECHNOLOGIES PLC P 2018-03-22 2023-05-17 10899 4262 6637 6637 #2390-WALT DISNEY CO HLDG CO P 2022-08-24 2023-08-15 7994 10629 -2635 -2635 #2390-WALT DISNEY CO HLDG CO P 2021-09-24 2023-08-15 2635 5276 -2641 -2641 #2390-WALT DISNEY CO HLDG CO P 2021-06-16 2023-05-17 6923 13321 -6398 -6398 #2390-WALT DISNEY CO HLDG CO P 2021-09-24 2023-05-17 3552 6859 -3307 -3307 #2390-WEST PHARMACEUTICAL SVCS INC P 2021-03-17 2023-11-21 16024 12589 3435 3435 #2391-3M CO P 2015-08-14 2023-12-11 2684 3855 -1171 -1171 #2391-A O SMITH CORP P 2022-05-09 2023-12-11 701 538 163 163 #2391-A O SMITH CORP P 2022-10-07 2023-12-11 701 446 255 255 #2391-A O SMITH CORP P 2022-05-09 2023-02-08 530 478 52 52 #2391-ABBVIE INC COM P 2015-08-14 2023-09-18 154 69 85 85 #2391-ACTIVISION BLIZZARD INC P 2015-09-03 2023-10-16 4655 1401 3254 3254 #2391-AES CORP P 2018-08-15 2023-12-11 217 162 55 55 #2391-AES CORP P 2022-11-17 2023-12-11 289 440 -151 -151 #2391-AES CORP P 2022-11-17 2023-06-27 84 110 -26 -26 #2391-AFLAC INCORPORATED P 2015-08-14 2023-06-27 205 97 108 108 #2391-AKAMAI TECHNOLOGIES INC P 2023-12-11 2023-12-15 715 688 27 27 #2391-AKAMAI TECHNOLOGIES INC P 2019-05-31 2023-04-04 1319 1281 38 38 #2391-ALBEMARLE CORPORATION P 2022-07-05 2023-06-27 1362 1197 165 165 #2391-ALBEMARLE CORPORATION P 2022-02-10 2023-06-27 227 236 -9 -9 #2391-ALBEMARLE CORPORATION P 2021-11-09 2023-02-16 1142 1098 44 44 #2391-ALBEMARLE CORPORATION P 2021-11-09 2023-02-08 1073 1098 -25 -25 #2391-ALLSTATE CORP P 2015-08-14 2023-12-11 429 192 237 237 #2391-ALLSTATE CORP P 2015-08-14 2023-09-18 1110 639 471 471 #2391-AMER INTL GP INC NEW P 2015-08-14 2023-09-18 865 900 -35 -35 #2391-AMERICAN EXPRESS CO P 2015-08-14 2023-12-11 847 405 442 442 #2391-AMERICAN EXPRESS CO P 2015-08-14 2023-06-27 168 81 87 87 #2391-APPLE INC P 2023-04-04 2023-12-11 1347 1162 185 185 #2391-APPLE INC P 2018-12-04 2023-02-08 2583 751 1832 1832 #2391-APPLIED MATERIALS INC P 2015-08-14 2023-12-11 930 100 830 830 #2391-APTIV PLC P 2015-08-14 2023-12-11 1049 828 221 221 #2391-APTIV PLC P 2015-08-14 2023-02-16 604 318 286 286 #2391-ARISTA NETWORKS INC P 2022-10-07 2023-12-11 1809 931 878 878 #2391-ARISTA NETWORKS INC P 2022-10-07 2023-04-04 670 466 204 204 #2391-ARISTA NETWORKS INC P 2022-10-07 2023-02-16 992 815 177 177 #2391-AT&T INC P 2017-11-02 2023-12-11 384 584 -200 -200 #2391-ATMOS ENERGY CP P 2019-09-24 2023-02-16 926 914 12 12 #2391-ATMOS ENERGY CP P 2021-03-04 2023-02-16 1273 993 280 280 #2391-ATMOS ENERGY CP P 2022-02-01 2023-02-16 1041 952 89 89 #2391-AUTOMATIC DATA PROCESSING INC P 2015-08-14 2023-12-11 936 332 604 604 #2391-BANK OF AMERICA CORP P 2023-04-04 2023-12-15 134 111 23 23 #2391-BATH & BODY WORKS INC P 2018-12-04 2023-12-11 1056 714 342 342 #2391-BATH & BODY WORKS INC P 2022-10-07 2023-12-11 235 213 22 22 #2391-BATH & BODY WORKS INC P 2022-11-17 2023-12-11 78 78 0 0 #2391-BATH & BODY WORKS INC P 2022-11-17 2023-04-04 109 117 -8 -8 #2391-BERKLEY W R CORP P 2022-11-17 2023-12-11 1814 1799 15 15 #2391-BIOGEN INC COM P 2018-08-15 2023-12-11 245 341 -96 -96 #2391-BIOGEN INC COM P 2022-11-17 2023-12-11 1225 1510 -285 -285 #2391-BIOGEN INC COM P 2018-08-15 2023-04-04 549 681 -132 -132 #2391-BOOKING HOLDINGS INC P 2015-08-14 2023-09-18 3167 1284 1883 1883 #2391-CAPITAL ONE FINANCIAL CORP P 2021-08-19 2023-12-15 259 259 0 0 #2391-CARDINAL HEALTH INC P 2019-03-06 2023-12-11 1816 820 996 996 #2391-CARDINAL HEALTH INC P 2022-10-07 2023-12-11 641 409 232 232 #2391-CARDINAL HEALTH INC P 2022-10-07 2023-06-27 372 273 99 99 #2391-CARDINAL HEALTH INC P 2022-10-07 2023-04-04 77 68 9 9 #2391-CARDINAL HEALTH INC P 2022-11-17 2023-04-04 460 459 1 1 #2391-CARNIVAL CP NEW PAIRED COM P 2023-09-18 2023-12-11 18 15 3 3 #2391-CARNIVAL CP NEW PAIRED COM P 2023-02-08 2023-06-27 1764 1318 446 446 #2391-CATERPILLAR INC P 2023-02-16 2023-12-15 571 493 78 78 #2391-CATERPILLAR INC P 2023-02-16 2023-12-11 784 740 44 44 #2391-CATERPILLAR INC P 2023-02-16 2023-09-18 563 493 70 70 #2391-CELANESE CORP SERIES A COM STK P 2023-02-08 2023-12-11 428 365 63 63 #2391-CENTERPOINT ENERGY INC P 2019-05-31 2023-12-11 550 540 10 10 #2391-CF INDUSTRIES HOLDINGS INC P 2017-09-13 2023-09-18 406 161 245 245 #2391-CF INDUSTRIES HOLDINGS INC P 2017-09-13 2023-06-27 70 32 38 38 #2391-CF INDUSTRIES HOLDINGS INC P 2017-02-07 2023-04-04 509 244 265 265 #2391-CF INDUSTRIES HOLDINGS INC P 2017-09-13 2023-04-04 363 161 202 202 #2391-CF INDUSTRIES HOLDINGS INC P 2017-02-07 2023-02-16 256 105 151 151 #2391-CF INDUSTRIES HOLDINGS INC P 2022-07-05 2023-02-08 841 830 11 11 #2391-CF INDUSTRIES HOLDINGS INC P 2017-02-07 2023-02-08 168 70 98 98 #2391-CHARLES SCHWAB NEW P 2015-08-14 2023-12-11 128 69 59 59 #2391-CHARLES SCHWAB NEW P 2023-02-16 2023-09-18 287 402 -115 -115 #2391-CHARLES SCHWAB NEW P 2021-08-23 2023-09-18 460 523 -63 -63 #2391-CHARLES SCHWAB NEW P 2022-02-14 2023-09-18 402 610 -208 -208 #2391-CHARLES SCHWAB NEW P 2023-02-16 2023-06-27 442 643 -201 -201 #2391-CHURCH & DWIGHT CO INC P 2023-04-04 2023-06-27 99 89 10 10 #2391-CITIZENS FINANCIAL GROUP INC P 2016-04-04 2023-12-11 1397 1011 386 386 #2391-COCA COLA CO P 2022-10-07 2023-02-16 415 382 33 33 #2391-COCA COLA CO P 2023-02-08 2023-02-16 415 418 -3 -3 #2391-COCA COLA CO P 2017-11-02 2023-02-16 8409 6515 1894 1894 #2391-COCA COLA CO P 2018-05-10 2023-02-16 12258 8731 3527 3527 #2391-COLGATE PALMOLIVE CO P 2022-11-17 2023-04-04 75 75 0 0 #2391-COLGATE PALMOLIVE CO P 2015-08-14 2023-04-04 5920 5355 565 565 #2391-COSTCO WHOLESALE CORP NEW P 2022-05-09 2023-12-11 1249 998 251 251 #2391-CVS HEALTH CORP COM P 2017-06-28 2023-02-08 1690 1544 146 146 #2391-DARDEN RESTAURANTS P 2020-05-14 2023-04-04 153 67 86 86 #2391-DEXCOM INC P 2021-03-04 2023-12-15 123 89 34 34 #2391-DEXCOM INC P 2021-03-04 2023-12-11 353 268 85 85 #2391-DEXCOM INC P 2021-03-04 2023-09-18 481 447 34 34 #2391-DISH NETWORK CORP CLASS A P 2019-03-06 2023-06-27 567 2843 -2276 -2276 #2391-DOLLAR GEN CORP NEW COM P 2015-08-14 2023-09-18 226 158 68 68 #2391-DOLLAR TREE INC P 2016-07-05 2023-12-11 505 380 125 125 #2391-DOLLAR TREE INC P 2022-04-04 2023-12-11 253 314 -61 -61 #2391-DOLLAR TREE INC P 2022-07-05 2023-06-27 293 326 -33 -33 #2391-DOLLAR TREE INC P 2022-04-04 2023-06-27 1027 1097 -70 -70 #2391-DOLLAR TREE INC P 2022-07-05 2023-02-16 881 978 -97 -97 #2391-DOMINION ENERGY INC P 2022-04-04 2023-02-08 834 1195 -361 -361 #2391-DOW INC P 2022-05-05 2023-12-15 217 217 0 0 #2391-DOW INC P 2022-05-05 2023-02-08 60 68 -8 -8 #2391-DXC TECHNOLOGY COMPANY P 2022-10-07 2023-09-18 223 292 -69 -69 #2391-DXC TECHNOLOGY COMPANY P 2020-05-14 2023-09-18 853 636 217 217 #2391-DXC TECHNOLOGY COMPANY P 2022-07-05 2023-04-04 398 471 -73 -73 #2391-DXC TECHNOLOGY COMPANY P 2022-10-07 2023-04-04 572 611 -39 -39 #2391-DXC TECHNOLOGY COMPANY P 2022-11-17 2023-04-04 373 425 -52 -52 #2391-DXC TECHNOLOGY COMPANY P 2022-07-05 2023-02-16 606 619 -13 -13 #2391-EATON CORP PLC SHS P 2023-02-08 2023-12-11 470 338 132 132 #2391-EATON CORP PLC SHS P 2023-02-16 2023-12-11 941 696 245 245 #2391-EBAY INC P 2023-06-27 2023-12-15 42 41 1 1 #2391-EDWARD LIFESCIENCES CORP P 2019-05-31 2023-09-18 1238 967 271 271 #2391-ELI LILLY & CO P 2022-10-07 2023-12-11 1731 980 751 751 #2391-EMERSON ELECTRIC CO P 2015-08-14 2023-12-11 2875 1587 1288 1288 #2391-EMERSON ELECTRIC CO P 2015-08-14 2023-09-18 200 99 101 101 #2391-ENPHASE ENERGY P 2021-05-25 2023-09-18 1172 1385 -213 -213 #2391-ENPHASE ENERGY P 2022-05-09 2023-04-04 404 301 103 103 #2391-ENPHASE ENERGY P 2022-07-05 2023-04-04 202 185 17 17 #2391-ENPHASE ENERGY P 2022-07-05 2023-02-08 875 741 134 134 #2391-EPAM SYSTEMS P 2022-07-05 2023-09-18 1054 1222 -168 -168 #2391-EPAM SYSTEMS P 2022-07-05 2023-04-04 291 305 -14 -14 #2391-EQUITY RESIDENTIAL P 2015-08-14 2023-02-16 858 1003 -145 -145 #2391-ESTEE LAUDER CO INC CL A P 2023-02-08 2023-12-11 134 259 -125 -125 #2391-ESTEE LAUDER CO INC CL A P 2023-02-16 2023-12-11 806 1497 -691 -691 #2391-ETSY INC COM P 2023-02-08 2023-09-18 128 288 -160 -160 #2391-ETSY INC COM P 2020-09-29 2023-09-18 576 1105 -529 -529 #2391-ETSY INC COM P 2023-02-08 2023-04-04 554 720 -166 -166 #2391-EXPEDIA GROUP INC P 2017-10-03 2023-02-16 112 146 -34 -34 #2391-EXPEDIA GROUP INC P 2017-10-03 2023-02-08 119 146 -27 -27 #2391-FACTSET RESEARCH SYSTEMS INC P 2022-05-09 2023-12-11 1798 1455 343 343 #2391-FASTENAL CO P 2023-12-11 2023-12-15 513 505 8 8 #2391-FASTENAL CO P 2015-08-14 2023-02-16 159 60 99 99 #2391-FASTENAL CO P 2015-08-14 2023-02-08 1053 402 651 651 #2391-FIDELITY NATL INFORMATION SE P 2016-01-22 2023-12-11 1301 1308 -7 -7 #2391-FIDELITY NATL INFORMATION SE P 2016-01-22 2023-09-18 400 416 -16 -16 #2391-FIFTH 3RD BANCORP OHIO P 2015-08-14 2023-12-11 1617 1098 519 519 #2391-FIRST SOLAR INC COM P 2023-02-08 2023-12-15 169 166 3 3 #2391-FIRST SOLAR INC COM P 2023-02-08 2023-04-04 1666 1325 341 341 #2391-FMC CORP NEW P 2022-04-04 2023-09-18 149 264 -115 -115 #2391-FMC CORP NEW P 2022-04-04 2023-04-04 1097 1190 -93 -93 #2391-FORD MOTOR CO NEW P 2017-09-13 2023-12-15 84 81 3 3 #2391-FORD MOTOR CO NEW P 2022-10-07 2023-02-16 904 854 50 50 #2391-FORD MOTOR CO NEW P 2017-09-13 2023-02-16 26 23 3 3 #2391-FORD MOTOR CO NEW P 2022-10-07 2023-02-08 1221 1110 111 111 #2391-FORTINET INC P 2021-11-09 2023-09-18 911 1047 -136 -136 #2391-FORTINET INC P 2022-04-04 2023-09-18 486 555 -69 -69 #2391-FORTINET INC P 2021-11-09 2023-04-04 264 279 -15 -15 #2391-GARTNER INC P 2022-11-17 2023-12-11 460 333 127 127 #2391-GEN DIGITAL INC P 2015-08-14 2023-04-04 881 1123 -242 -242 #2391-GEN DIGITAL INC P 2019-03-06 2023-04-04 356 461 -105 -105 #2391-GEN DIGITAL INC P 2019-03-06 2023-02-08 838 857 -19 -19 #2391-GENERAL MILLS INC P 2022-10-07 2023-04-04 774 678 96 96 #2391-GENERAL MILLS INC P 2023-02-16 2023-04-04 86 75 11 11 #2391-GENL DYNAMICS CORP P 2020-09-29 2023-12-15 758 415 343 343 #2391-GENL DYNAMICS CORP P 2022-11-17 2023-12-15 253 247 6 6 #2391-GENL DYNAMICS CORP P 2022-11-17 2023-12-11 1519 1479 40 40 #2391-GENUINE PARTS CO P 2022-11-17 2023-12-11 949 1256 -307 -307 #2391-HCA HEALTHCARE INC P 2018-08-15 2023-12-11 521 259 262 262 #2391-HENRY SCHEIN INC P 2022-05-09 2023-04-04 1808 1870 -62 -62 #2391-HENRY SCHEIN INC P 2022-05-09 2023-02-16 414 425 -11 -11 #2391-HEWLETT PACKARD ENTERPRISE P 2022-11-17 2023-04-04 1992 1927 65 65 #2391-HEWLETT PACKARD ENTERPRISE P 2022-11-17 2023-02-16 148 140 8 8 #2391-HILTON WORLDWIDE HLDGS INC P 2019-03-06 2023-02-08 295 168 127 127 #2391-HOME DEPOT INC P 2023-04-04 2023-12-15 354 295 59 59 #2391-HONEYWELL INTL INC P 2023-02-08 2023-12-11 600 607 -7 -7 #2391-HOST HOTELS & RESORTS INC P 2022-02-01 2023-12-11 404 383 21 21 #2391-HOST HOTELS & RESORTS INC P 2022-07-05 2023-12-11 991 857 134 134 #2391-HOST HOTELS & RESORTS INC P 2022-11-17 2023-12-11 1816 1769 47 47 #2391-HOST HOTELS & RESORTS INC P 2022-11-17 2023-04-04 32 36 -4 -4 #2391-HOST HOTELS & RESORTS INC P 2015-08-14 2023-04-04 578 694 -116 -116 #2391-HOST HOTELS & RESORTS INC P 2021-11-09 2023-04-04 48 55 -7 -7 #2391-HP INC COM P 2016-01-22 2023-12-11 700 225 475 475 #2391-HP INC COM P 2022-05-09 2023-12-11 183 222 -39 -39 #2391-HP INC COM P 2022-05-09 2023-09-18 219 296 -77 -77 #2391-HP INC COM P 2022-05-09 2023-02-08 444 555 -111 -111 #2391-ILL TOOL WORKS INC P 2015-08-14 2023-12-11 1751 628 1123 1123 #2391-ILLUMINA INC P 2019-09-16 2023-09-18 715 1504 -789 -789 #2391-INCYTE CORP P 2018-12-04 2023-04-04 1519 1376 143 143 #2391-INGERSOLL RAND INC P 2022-10-07 2023-12-11 74 46 28 28 #2391-INTERNATIONAL FLAVORS&FRAGRANC P 2021-03-04 2023-09-18 1097 2080 -983 -983 #2391-INTERNATIONAL PAPER CO P 2022-10-07 2023-12-11 2801 2399 402 402 #2391-INTUIT INC P 2019-05-31 2023-12-11 588 245 343 343 #2391-INTUIT INC P 2019-05-31 2023-09-18 536 245 291 291 #2391-IRON MOUNTAIN INC P 2022-11-17 2023-12-11 1574 1231 343 343 #2391-JACK HENRY & ASSOC INC P 2022-05-09 2023-04-04 297 355 -58 -58 #2391-JACK HENRY & ASSOC INC P 2020-09-29 2023-04-04 1483 1625 -142 -142 #2391-JB HUNT TRANS SERV P 2015-08-14 2023-12-11 2293 964 1329 1329 #2391-JB HUNT TRANS SERV P 2022-04-04 2023-12-11 191 177 14 14 #2391-JPMORGAN CHASE & CO P 2023-02-16 2023-12-15 1157 993 164 164 #2391-JPMORGAN CHASE & CO P 2023-02-16 2023-12-11 2703 2411 292 292 #2391-JUNIPER NETWORKS P 2022-02-01 2023-04-04 2361 2344 17 17 #2391-JUNIPER NETWORKS P 2022-02-01 2023-02-16 851 917 -66 -66 #2391-JUNIPER NETWORKS P 2022-02-01 2023-02-08 31 34 -3 -3 #2391-KELLOGG CO P 2015-08-14 2023-02-08 202 209 -7 -7 #2391-KENVUE INC P 2023-09-18 2023-12-11 1767 1827 -60 -60 #2391-KEYCORP NEW P 2020-05-14 2023-12-11 1441 1081 360 360 #2391-KEYCORP NEW P 2020-05-14 2023-09-18 204 179 25 25 #2391-KLA CORPORATION P 2020-09-29 2023-12-11 562 193 369 369 #2391-L3HARRIS TECHNOLOGIES INC P 2022-02-01 2023-09-18 176 209 -33 -33 #2391-L3HARRIS TECHNOLOGIES INC P 2022-02-10 2023-09-18 176 215 -39 -39 #2391-L3HARRIS TECHNOLOGIES INC P 2022-02-10 2023-02-16 846 861 -15 -15 #2391-LAMB WESTON HLDGS INC COM P 2023-02-16 2023-12-15 1148 1100 48 48 #2391-LAMB WESTON HLDGS INC COM P 2023-02-16 2023-12-11 1022 1000 22 22 #2391-LAMB WESTON HLDGS INC COM P 2023-02-16 2023-06-27 457 400 57 57 #2391-LEIDOS HLDGS INC P 2022-04-04 2023-04-04 1463 1716 -253 -253 #2391-LENNAR CORPORATION P 2015-08-14 2023-12-11 1120 413 707 707 #2391-LENNAR CORPORATION P 2018-08-15 2023-12-11 4340 1557 2783 2783 #2391-LINCOLN NTL CORP IND P 2020-02-20 2023-04-04 953 2746 -1793 -1793 #2391-LINCOLN NTL CORP IND P 2020-02-20 2023-02-16 793 1404 -611 -611 #2391-LINCOLN NTL CORP IND P 2020-02-20 2023-02-08 35 61 -26 -26 #2391-LINDE PLC P 2016-01-22 2023-06-27 376 163 213 213 #2391-LIVE NATION ENTERTAINMENT INC P 2022-10-07 2023-04-04 344 393 -49 -49 #2391-LIVE NATION ENTERTAINMENT INC P 2020-05-14 2023-04-04 964 549 415 415 #2391-LUMEN TECHNOLOGIES INC P 2019-05-31 2023-04-04 603 2623 -2020 -2020 #2391-M&T BANK CORP P 2022-05-05 2023-04-04 348 516 -168 -168 #2391-M&T BANK CORP P 2022-07-05 2023-04-04 464 629 -165 -165 #2391-M&T BANK CORP P 2015-08-14 2023-04-04 1044 1174 -130 -130 #2391-M&T BANK CORP P 2022-05-05 2023-02-16 479 516 -37 -37 #2391-M&T BANK CORP P 2022-10-07 2023-02-16 1277 1456 -179 -179 #2391-MARRIOTT INTL INC NEW CL A P 2022-07-05 2023-12-15 221 138 83 83 #2391-MARRIOTT INTL INC NEW CL A P 2022-07-05 2023-12-11 869 552 317 317 #2391-MARRIOTT INTL INC NEW CL A P 2022-07-05 2023-09-18 202 138 64 64 #2391-MARRIOTT INTL INC NEW CL A P 2022-07-05 2023-02-08 696 553 143 143 #2391-MARSH & MCLENNAN COS INC P 2015-09-03 2023-12-11 3373 901 2472 2472 #2391-MARTIN MARIETTA MATERIALS P 2018-07-12 2023-12-11 471 226 245 245 #2391-MASCO CORP P 2022-11-17 2023-12-11 1413 1080 333 333 #2391-MASTERCARD INC CL A P 2023-02-16 2023-12-15 837 735 102 102 #2391-MCKESSON CORP P 2015-08-14 2023-12-11 924 431 493 493 #2391-MCKESSON CORP P 2022-07-05 2023-12-11 1848 1276 572 572 #2391-MERCK & CO INC NEW COM P 2023-02-08 2023-09-18 539 533 6 6 #2391-MERCK & CO INC NEW COM P 2023-02-16 2023-09-18 647 639 8 8 #2391-META PLATFORMS INC CL A P 2016-03-28 2023-12-11 1299 455 844 844 #2391-MICRON TECH INC P 2016-06-01 2023-12-15 81 13 68 68 #2391-MICRON TECH INC P 2016-06-01 2023-09-18 564 105 459 459 #2391-MICRON TECH INC P 2016-06-01 2023-02-16 360 79 281 281 #2391-MICRON TECH INC P 2016-06-01 2023-02-08 181 39 142 142 #2391-MODERNA INC P 2021-08-19 2023-09-18 733 2629 -1896 -1896 #2391-MONDELEZ INTL INC COM P 2023-02-16 2023-04-04 6755 6305 450 450 #2391-MONDELEZ INTL INC COM P 2015-08-14 2023-04-04 4152 2711 1441 1441 #2391-MONDELEZ INTL INC COM P 2015-08-14 2023-04-04 141 88 53 53 #2391-MONDELEZ INTL INC COM P 2016-03-28 2023-04-04 1056 584 472 472 #2391-MONDELEZ INTL INC COM P 2016-10-05 2023-04-04 704 430 274 274 #2391-MONSTER BEVERAGE CORP NEW COM P 2023-09-18 2023-12-15 55 55 0 0 #2391-MONSTER BEVERAGE CORP NEW COM P 2020-12-18 2023-06-27 233 180 53 53 #2391-NETFLIX INC P 2022-11-17 2023-06-27 1668 1181 487 487 #2391-NEWELL BRANDS INC P 2019-03-06 2023-02-16 1086 1114 -28 -28 #2391-NEWMONT CORPORATION P 2023-02-16 2023-12-15 123 123 0 0 #2391-NEWMONT CORPORATION P 2015-08-14 2023-12-15 41 17 24 24 #2391-NEWMONT CORPORATION P 2022-07-05 2023-04-04 359 411 -52 -52 #2391-NEWMONT CORPORATION P 2023-02-16 2023-04-04 51 46 5 5 #2391-NEWMONT CORPORATION P 2022-07-05 2023-02-08 48 49 -1 -1 #2391-NISOURCE INC P 2022-04-04 2023-12-11 1528 1840 -312 -312 #2391-NORFOLK SOUTHERN CORP P 2015-08-14 2023-12-11 887 327 560 560 #2391-NORTHROP GRUMMAN CP(HLDG CO) P 2022-10-07 2023-12-11 480 496 -16 -16 #2391-NORTHROP GRUMMAN CP(HLDG CO) P 2022-11-17 2023-12-11 959 1038 -79 -79 #2391-NORWEGIAN CRUISE LINE HLDG LTD P 2020-09-29 2023-09-18 1134 1083 51 51 #2391-NORWEGIAN CRUISE LINE HLDG LTD P 2021-11-09 2023-09-18 120 195 -75 -75 #2391-NORWEGIAN CRUISE LINE HLDG LTD P 2021-11-09 2023-06-27 294 417 -123 -123 #2391-NORWEGIAN CRUISE LINE HLDG LTD P 2018-08-15 2023-04-04 131 520 -389 -389 #2391-NORWEGIAN CRUISE LINE HLDG LTD P 2021-11-09 2023-04-04 537 1140 -603 -603 #2391-NRG ENERGY INC P 2016-11-02 2023-12-11 287 59 228 228 #2391-NRG ENERGY INC P 2022-11-17 2023-12-11 96 83 13 13 #2391-NRG ENERGY INC P 2022-11-17 2023-02-16 920 1116 -196 -196 #2391-NUCOR CORPORATION P 2015-08-14 2023-02-16 170 46 124 124 #2391-NUCOR CORPORATION P 2022-07-05 2023-02-08 333 206 127 127 #2391-NUCOR CORPORATION P 2015-08-14 2023-02-08 1497 417 1080 1080 #2391-NVIDIA CORPORATION P 2023-02-16 2023-06-27 1256 660 596 596 #2391-OLD DOMINION FREIGHT LINE P 2023-02-08 2023-06-27 1437 1464 -27 -27 #2391-ON SEMICONDUCTOR CORP P 2022-07-05 2023-12-11 1359 795 564 564 #2391-ON SEMICONDUCTOR CORP P 2022-07-05 2023-06-27 2113 1075 1038 1038 #2391-ON SEMICONDUCTOR CORP P 2022-07-05 2023-04-04 1184 701 483 483 #2391-ON SEMICONDUCTOR CORP P 2022-07-05 2023-02-16 757 421 336 336 #2391-ON SEMICONDUCTOR CORP P 2022-07-05 2023-02-08 1505 842 663 663 #2391-ON SEMICONDUCTOR CORP P 2022-11-17 2023-02-08 334 284 50 50 #2391-ORACLE CORP P 2023-02-16 2023-12-11 920 702 218 218 #2391-ORACLE CORP P 2015-08-14 2023-12-11 920 315 605 605 #2391-ORACLE CORP P 2023-02-16 2023-09-18 224 175 49 49 #2391-ORACLE CORP P 2023-02-16 2023-06-27 943 702 241 241 #2391-O'REILLY AUTOMOTIVE INC NEW P 2015-08-14 2023-12-15 952 254 698 698 #2391-O'REILLY AUTOMOTIVE INC NEW P 2015-08-14 2023-12-11 964 254 710 710 #2391-OTIS WORLDWIDE CORP P 2015-08-14 2023-09-18 82 52 30 30 #2391-PACCAR INC P 2015-08-14 2023-02-08 36 21 15 15 #2391-PARAMOUNT GLOBAL CLASS B P 2015-08-14 2023-09-18 272 1465 -1193 -1193 #2391-PARAMOUNT GLOBAL CLASS B P 2021-08-19 2023-09-18 54 159 -105 -105 #2391-PARAMOUNT GLOBAL CLASS B P 2021-11-09 2023-09-18 54 142 -88 -88 #2391-PARAMOUNT GLOBAL CLASS B P 2022-02-01 2023-09-18 95 236 -141 -141 #2391-PARAMOUNT GLOBAL CLASS B P 2022-05-05 2023-09-18 299 654 -355 -355 #2391-PARAMOUNT GLOBAL CLASS B P 2022-07-05 2023-09-18 54 98 -44 -44 #2391-PARAMOUNT GLOBAL CLASS B P 2015-08-14 2023-04-04 259 879 -620 -620 #2391-PAYCHEX INC P 2020-09-29 2023-12-11 1005 632 373 373 #2391-PAYCHEX INC P 2022-05-09 2023-12-11 251 241 10 10 #2391-PAYPAL HLDGS INC COM P 2022-10-07 2023-12-11 119 180 -61 -61 #2391-PAYPAL HLDGS INC COM P 2022-10-07 2023-12-11 59 59 0 0 #2391-PEPSICO INC NC P 2017-11-02 2023-02-16 10530 6603 3927 3927 #2391-PEPSICO INC NC P 2018-07-12 2023-02-16 11408 7249 4159 4159 #2391-PFIZER INC P 2015-08-14 2023-09-18 2388 2377 11 11 #2391-PFIZER INC P 2022-02-14 2023-09-18 67 102 -35 -35 #2391-PFIZER INC P 2022-05-09 2023-09-18 101 146 -45 -45 #2391-PFIZER INC P 2022-05-09 2023-02-16 515 584 -69 -69 #2391-PNC FINL SVCS GP P 2016-05-03 2023-12-11 141 87 54 54 #2391-PNC FINL SVCS GP P 2016-05-03 2023-09-18 499 347 152 152 #2391-PPG INDUSTRIES INC P 2022-05-09 2023-12-11 2925 2543 382 382 #2391-PRINCIPAL FINL GROUP INC P 2022-11-17 2023-12-11 1754 2066 -312 -312 #2391-PROCTER & GAMBLE P 2022-05-09 2023-04-04 2109 2179 -70 -70 #2391-PROCTER & GAMBLE P 2023-02-16 2023-04-04 6780 6171 609 609 #2391-PROCTER & GAMBLE P 2015-08-14 2023-04-04 21696 10889 10807 10807 #2391-PROGRESSIVE CORP OHIO P 2022-05-09 2023-12-15 460 326 134 134 #2391-PROLOGIS INC COM P 2023-04-04 2023-12-11 489 494 -5 -5 #2391-PROLOGIS INC COM P 2022-07-05 2023-12-11 244 234 10 10 #2391-QUANTA SERVICES INC P 2018-07-12 2023-09-18 398 67 331 331 #2391-QUANTA SERVICES INC P 2018-07-12 2023-06-27 973 168 805 805 #2391-QUANTA SERVICES INC P 2018-07-12 2023-04-04 326 67 259 259 #2391-QUANTA SERVICES INC P 2018-07-12 2023-02-16 155 34 121 121 #2391-RAYMOND JAMES FINCL INC P 2022-11-17 2023-06-27 704 837 -133 -133 #2391-REGENERON PHARMACEUTICALS INC P 2018-02-01 2023-06-27 1432 692 740 740 #2391-REGENERON PHARMACEUTICALS INC P 2018-02-01 2023-04-04 821 346 475 475 #2391-REGIONS FINANCIAL CORP NEW P 2023-02-08 2023-12-11 368 501 -133 -133 #2391-REGIONS FINANCIAL CORP NEW P 2022-11-17 2023-12-11 877 1118 -241 -241 #2391-REGIONS FINANCIAL CORP NEW P 2023-02-08 2023-04-04 182 239 -57 -57 #2391-ROBERT HALF INC P 2022-04-04 2023-12-11 1342 1858 -516 -516 #2391-ROCKWELL AUTOMATION INC P 2022-11-17 2023-09-18 291 259 32 32 #2391-ROYAL CARIBBEAN GROUP COM P 2020-12-18 2023-12-11 120 72 48 48 #2391-ROYAL CARIBBEAN GROUP COM P 2020-12-18 2023-06-27 1014 723 291 291 #2391-RTX CORPORATION P 2015-08-14 2023-12-11 983 653 330 330 #2391-SALESFORCE INC P 2015-08-14 2023-12-11 253 73 180 180 #2391-SEALED AIR CP NEW P 2022-05-09 2023-04-04 1277 1798 -521 -521 #2391-SIGNATURE BANK/NEW YORK NY P 2022-04-04 2023-02-16 889 2023 -1134 -1134 #2391-SIMON PPTY GROUP INC P 2020-12-18 2023-12-15 289 171 118 118 #2391-SIMON PPTY GROUP INC P 2020-12-18 2023-12-11 1477 940 537 537 #2391-SIMON PPTY GROUP INC P 2022-11-17 2023-12-11 2149 1853 296 296 #2391-SIMON PPTY GROUP INC P 2022-11-17 2023-09-18 115 116 -1 -1 #2391-SIMON PPTY GROUP INC P 2023-02-16 2023-09-18 230 249 -19 -19 #2391-SIMON PPTY GROUP INC P 2023-02-16 2023-06-27 1696 1865 -169 -169 #2391-SOLAREDGE TECHNOLOGIES INC P 2022-04-04 2023-09-18 137 335 -198 -198 #2391-SOLAREDGE TECHNOLOGIES INC P 2022-07-05 2023-09-18 410 792 -382 -382 #2391-SVB FINANCIAL GROUP P 2022-05-05 2023-03-29 3 2053 -2050 -2050 #2391-TAPESTRY INC P 2015-08-14 2023-12-11 676 639 37 37 #2391-TESLA INC P 2021-11-13 2023-06-27 751 937 -186 -186 #2391-TESLA INC P 2020-12-18 2023-02-08 201 232 -31 -31 #2391-THE CIGNA GROUP P 2022-11-17 2023-12-15 871 936 -65 -65 #2391-THE CIGNA GROUP P 2022-11-17 2023-12-11 1505 1561 -56 -56 #2391-THE MOSAIC COMPANY P 2023-04-04 2023-12-15 37 36 1 1 #2391-THE MOSAIC COMPANY P 2022-11-17 2023-12-15 73 73 0 0 #2391-THE MOSAIC COMPANY P 2022-11-17 2023-09-18 228 300 -72 -72 #2391-THE MOSAIC COMPANY P 2023-02-08 2023-09-18 228 300 -72 -72 #2391-THE MOSAIC COMPANY P 2023-02-16 2023-09-18 38 50 -12 -12 #2391-THE MOSAIC COMPANY P 2022-04-08 2023-09-18 38 58 -20 -20 #2391-TJX COS INC NEW P 2022-11-17 2023-06-27 83 78 5 5 #2391-TJX COS INC NEW P 2023-02-16 2023-06-27 83 80 3 3 #2391-TJX COS INC NEW P 2023-02-16 2023-04-04 158 159 -1 -1 #2391-T-MOBILE US INC COM P 2023-02-16 2023-12-11 1111 1027 84 84 #2391-T-MOBILE US INC COM P 2022-11-17 2023-12-11 2539 2364 175 175 #2391-TRACTOR SUPPLY CO P 2018-08-15 2023-02-16 1896 643 1253 1253 #2391-TRACTOR SUPPLY CO P 2022-02-10 2023-02-08 231 221 10 10 #2391-TRACTOR SUPPLY CO P 2018-08-15 2023-02-08 925 322 603 603 #2391-TRAVELERS COMPANIES INC COM P 2016-04-04 2023-12-11 182 118 64 64 #2391-TRAVELERS COMPANIES INC COM P 2016-04-04 2023-02-16 549 353 196 196 #2391-TRUIST FINL CORP P 2015-08-14 2023-09-18 57 81 -24 -24 #2391-TYSON FOODS INC CL A P 2023-04-04 2023-12-11 1128 1311 -183 -183 #2391-TYSON FOODS INC CL A P 2023-04-04 2023-09-18 379 417 -38 -38 #2391-U S BANCORP COM NEW P 2021-03-04 2023-12-11 162 203 -41 -41 #2391-UDR INC COM P 2017-09-13 2023-02-16 1619 1376 243 243 #2391-ULTA BEAUTY INC P 2018-07-12 2023-06-27 1387 759 628 628 #2391-ULTA BEAUTY INC P 2022-05-05 2023-04-04 550 397 153 153 #2391-ULTA BEAUTY INC P 2018-07-12 2023-04-04 550 253 297 297 #2391-ULTA BEAUTY INC P 2022-02-01 2023-04-04 1099 740 359 359 #2391-ULTA BEAUTY INC P 2022-05-05 2023-02-08 523 397 126 126 #2391-UNION PACIFIC CORP P 2015-08-14 2023-12-11 926 371 555 555 #2391-UNION PACIFIC CORP P 2022-05-09 2023-12-11 1852 1802 50 50 #2391-UNITED PARCEL SER INC CL-B P 2022-10-07 2023-12-11 467 477 -10 -10 #2391-UNITED RENTALS INC P 2023-04-04 2023-12-11 1000 722 278 278 #2391-UNITED RENTALS INC P 2022-11-17 2023-12-11 1500 1042 458 458 #2391-VERTEX PHARMACEUTICALS P 2022-11-17 2023-12-11 356 310 46 46 #2391-VIATRIS INC P 2020-11-17 2023-09-18 217 345 -128 -128 #2391-VIATRIS INC P 2020-11-17 2023-09-18 395 626 -231 -231 #2391-VISA INC CL A P 2015-08-14 2023-12-11 1543 445 1098 1098 #2391-VORNADO REALTY TRUST P 2022-02-10 2023-02-08 23 41 -18 -18 #2391-VORNADO REALTY TRUST P 2015-08-14 2023-02-08 281 938 -657 -657 #2391-VORNADO REALTY TRUST P 2017-04-04 2023-02-08 117 410 -293 -293 #2391-VORNADO REALTY TRUST P 2021-05-25 2023-02-08 797 1553 -756 -756 #2391-VORNADO REALTY TRUST P 2021-11-09 2023-02-08 94 181 -87 -87 #2391-VULCAN MATERIALS CO P 2022-11-17 2023-06-27 1323 1054 269 269 #2391-WABTEC CORP P 2019-09-24 2023-02-16 731 505 226 226 #2391-WABTEC CORP P 2020-02-20 2023-02-16 209 158 51 51 #2391-WALGREENS BOOTS ALLIANCE INC P 2022-02-01 2023-09-18 1151 2573 -1422 -1422 #2391-WALGREENS BOOTS ALLIANCE INC P 2015-08-14 2023-02-16 690 1750 -1060 -1060 #2391-WALGREENS BOOTS ALLIANCE INC P 2016-06-01 2023-02-16 581 1250 -669 -669 #2391-WALGREENS BOOTS ALLIANCE INC P 2022-02-01 2023-02-16 182 247 -65 -65 #2391-WALMART INC P 2023-04-04 2023-12-11 748 736 12 12 #2391-WARNER BROS DISCOVERY INC SER P 2015-08-14 2023-12-11 38 104 -66 -66 #2391-WARNER BROS DISCOVERY INC SER P 2015-09-03 2023-12-11 12 32 -20 -20 #2391-WARNER BROS DISCOVERY INC SER P 2015-08-14 2023-12-11 8 24 -16 -16 #2391-WARNER BROS DISCOVERY INC SER P 2017-11-02 2023-12-11 185 515 -330 -330 #2391-WARNER BROS DISCOVERY INC SER P 2017-11-02 2023-09-18 140 386 -246 -246 #2391-WARNER BROS DISCOVERY INC SER P 2017-11-02 2023-02-16 827 1739 -912 -912 #2391-WELLS FARGO & CO NEW P 2015-08-14 2023-12-11 2116 2637 -521 -521 #2391-WESTERN DIGITAL CORPORATION P 2016-05-13 2023-12-11 843 625 218 218 #2391-WESTERN DIGITAL CORPORATION P 2016-06-01 2023-12-11 99 95 4 4 #2391-WESTERN DIGITAL CORPORATION P 2022-07-05 2023-12-11 595 523 72 72 #2391-WESTERN DIGITAL CORPORATION P 2016-06-01 2023-02-16 511 572 -61 -61 #2391-WESTERN DIGITAL CORPORATION P 2017-04-04 2023-02-16 639 1245 -606 -606 #2391-WEYERHAEUSER CO P 2016-03-28 2023-12-11 1028 994 34 34 #2391-WK KELLOGG CO P 2023-04-04 2023-12-11 142 190 -48 -48 #2391-WK KELLOGG CO P 2015-08-14 2023-12-11 172 239 -67 -67 #2393-3I GROUP PLC UNSPONS ADR P 2023-10-03 2023-11-30 544 467 77 77 #2393-3I GROUP PLC UNSPONS ADR P 2022-12-08 2023-06-27 1192 821 371 371 #2393-AB ELECTROLOX SPON ADR P 2018-12-27 2023-06-27 673 888 -215 -215 #2393-AB ELECTROLOX SPON ADR P 2020-12-29 2023-06-27 835 1475 -640 -640 #2393-ACCOR S A SPONS ADR NEW P 2019-07-16 2023-10-03 836 1153 -317 -317 #2393-ACCOR S A SPONS ADR NEW P 2020-03-04 2023-10-03 687 788 -101 -101 #2393-ACCOR S A SPONS ADR NEW P 2019-07-16 2023-02-16 768 1055 -287 -287 #2393-ACS ACTIV DE CONSTRUC Y SERV P 2017-08-14 2023-07-14 3 2 1 1 #2393-ACS ACTIV DE CONSTRUC Y SERV P 2017-08-14 2023-04-04 698 583 115 115 #2393-ACS ACTIV DE CONSTRUC Y SERV P 2017-08-14 2023-01-27 4 4 0 0 #2393-ADECCO GROUP AG ADR P 2023-04-04 2023-11-30 598 439 159 159 #2393-ADECCO GROUP AG ADR P 2023-06-27 2023-11-30 24 16 8 8 #2393-ADECCO GROUP AG ADR P 2023-04-04 2023-10-03 1009 877 132 132 #2393-ADIDAS AG P 2023-02-16 2023-10-03 252 231 21 21 #2393-ADIDAS AG P 2015-08-14 2023-10-03 924 425 499 499 #2393-ADIDAS AG P 2023-02-16 2023-08-31 301 231 70 70 #2393-ADYEN N V UNSPONSRED ADR P 2022-08-31 2023-08-31 343 638 -295 -295 #2393-ADYEN N V UNSPONSRED ADR P 2020-06-10 2023-08-31 351 570 -219 -219 #2393-ADYEN N V UNSPONSRED ADR P 2022-07-07 2023-08-31 167 296 -129 -129 #2393-ADYEN N V UNSPONSRED ADR P 2022-08-31 2023-04-04 879 871 8 8 #2393-ADYEN N V UNSPONSRED ADR P 2021-03-31 2023-04-04 439 629 -190 -190 #2393-AEGON NV ADR P 2020-03-04 2023-02-16 2405 1496 909 909 #2393-AENA SME SA UNSP ADR P 2021-11-15 2023-11-30 480 474 6 6 #2393-AEON CO LTD ADR P 2023-04-04 2023-11-30 2490 2372 118 118 #2393-AGC INC ADR P 2015-08-14 2023-11-30 1031 954 77 77 #2393-AIA GROUP LTD SPON ADR P 2021-03-31 2023-11-30 619 885 -266 -266 #2393-AIRBUS SE UNSPONSORED ADR P 2023-04-04 2023-11-30 37 34 3 3 #2393-AJINOMOTO INC ADR P 2023-02-16 2023-08-31 423 298 125 125 #2393-AJINOMOTO INC ADR P 2023-02-16 2023-06-27 1187 895 292 292 #2393-AJINOMOTO INC ADR P 2023-02-16 2023-04-04 1700 1432 268 268 #2393-ALCON INC P 2023-02-16 2023-10-03 965 963 2 2 #2393-ALFA LAVAL AB-UNSPONS ADR P 2021-06-02 2023-10-03 99 113 -14 -14 #2393-ALFA LAVAL AB-UNSPONS ADR P 2021-06-02 2023-06-27 1520 1621 -101 -101 #2393-ALSTOM ADR P 2022-07-07 2023-02-16 1286 1074 212 212 #2393-AP MOLLAR-MAERSK A/S ADR P 2015-08-14 2023-08-31 1003 1046 -43 -43 #2393-AP MOLLAR-MAERSK A/S ADR P 2015-10-02 2023-08-31 280 242 38 38 #2393-AP MOLLAR-MAERSK A/S ADR P 2016-09-21 2023-08-31 154 127 27 27 #2393-AP MOLLAR-MAERSK A/S ADR P 2022-08-31 2023-06-27 245 336 -91 -91 #2393-AP MOLLAR-MAERSK A/S ADR P 2015-08-14 2023-06-27 70 75 -5 -5 #2393-AP MOLLAR-MAERSK A/S ADR P 2022-04-27 2023-06-27 289 460 -171 -171 #2393-ARCELORMITTAL CL A NY REGISTRY P 2023-04-04 2023-11-30 151 171 -20 -20 #2393-ARCELORMITTAL CL A NY REGISTRY P 2023-06-27 2023-11-30 731 785 -54 -54 #2393-ARCELORMITTAL CL A NY REGISTRY P 2016-09-01 2023-02-16 123 72 51 51 #2393-ARGENX SE ADR P 2020-12-29 2023-11-30 451 300 151 151 #2393-ASSOC BRITISH FDS PLC ADR-NEW P 2020-12-29 2023-11-30 1287 1337 -50 -50 #2393-ASSOC BRITISH FDS PLC ADR-NEW P 2020-12-29 2023-10-03 514 653 -139 -139 #2393-ASSOC BRITISH FDS PLC ADR-NEW P 2020-12-29 2023-08-31 75 93 -18 -18 #2393-ASSOC BRITISH FDS PLC ADR-NEW P 2020-12-29 2023-06-27 100 124 -24 -24 #2393-ASSOC BRITISH FDS PLC ADR-NEW P 2018-04-17 2023-04-04 195 311 -116 -116 #2393-ASSOC BRITISH FDS PLC ADR-NEW P 2020-12-29 2023-04-04 24 31 -7 -7 #2393-ASTELLAS PHARMA INCADR P 2015-08-14 2023-02-16 186 203 -17 -17 #2393-ASTELLAS PHARMA INCADR P 2018-08-20 2023-02-16 43 51 -8 -8 #2393-ATLAS COPCO AB SP ADR B SP ADR P 2015-08-14 2023-11-30 171 60 111 111 #2393-ATLAS COPCO AB SP ADR B SP ADR P 2015-08-14 2023-10-03 126 50 76 76 #2393-AVIVA PLC ADR P 2015-08-14 2023-02-16 2759 5482 -2723 -2723 #2393-AVIVA PLC ADR P 2017-08-02 2023-02-16 550 968 -418 -418 #2393-BAE SYS PLC SPON ADR P 2018-08-20 2023-10-03 497 325 172 172 #2393-BARCLAYS PLC ADR P 2015-08-14 2023-11-30 477 1137 -660 -660 #2393-BARRATT DEVELOPMENT PLC UNSPON P 2023-08-31 2023-11-30 387 348 39 39 #2393-BARRATT DEVELOPMENT PLC UNSPON P 2022-04-27 2023-11-30 2515 2402 113 113 #2393-BAYERISCHE MOTOREN WERKE ADR P 2023-02-16 2023-11-30 625 635 -10 -10 #2393-BAYERISCHE MOTOREN WERKE ADR P 2015-08-14 2023-11-30 590 545 45 45 #2393-BAYERISCHE MOTOREN WERKE ADR P 2023-02-16 2023-06-27 595 529 66 66 #2393-BOLIDEN AB-UNSPONS ADR P 2022-04-27 2023-02-16 511 537 -26 -26 #2393-BRAMBLES LTD SPONSORED ADR P 2015-08-14 2023-10-03 1155 966 189 189 #2393-BRAMBLES LTD SPONSORED ADR P 2015-08-14 2023-06-27 303 241 62 62 #2393-BRAMBLES LTD SPONSORED ADR P 2022-08-31 2023-04-04 894 827 67 67 #2393-BRAMBLES LTD SPONSORED ADR P 2015-08-14 2023-04-04 1423 1177 246 246 #2393-BRAMBLES LTD SPONSORED ADR P 2022-08-31 2023-02-16 134 135 -1 -1 #2393-BRAMBLES LTD SPONSORED ADR P 2019-07-16 2023-02-16 420 432 -12 -12 #2393-BRENNTAG SE ADR P 2017-08-02 2023-10-03 1953 1500 453 453 #2393-BRENNTAG SE ADR P 2017-08-02 2023-04-04 1227 946 281 281 #2393-BRENNTAG SE ADR P 2017-08-02 2023-02-16 408 300 108 108 #2393-BRITISH LAND CO SPONS ADR P 2023-06-27 2023-08-31 1060 962 98 98 #2393-BRITISH LAND CO SPONS ADR P 2017-02-09 2023-08-31 235 438 -203 -203 #2393-BRITISH LAND CO SPONS ADR P 2018-08-20 2023-08-31 2236 4542 -2306 -2306 #2393-BRITISH LAND CO SPONS ADR P 2018-11-19 2023-08-31 792 1486 -694 -694 #2393-BURBERRY GROUP PLC SPONS ADR P 2022-12-08 2023-02-16 1062 903 159 159 #2393-BURBERRY GROUP PLC SPONS ADR P 2015-08-14 2023-02-16 273 211 62 62 #2393-CANON INC ADR P 2018-02-13 2023-11-30 77 110 -33 -33 #2393-CAPGEMINI S E UNSPONSORED ADR P 2015-08-14 2023-10-03 1109 632 477 477 #2393-CARREFOUR SA SPONSORED ADR P 2015-08-14 2023-10-03 867 1769 -902 -902 #2393-CARREFOUR SA SPONSORED ADR P 2016-09-21 2023-10-03 193 300 -107 -107 #2393-CELLNEX TELECOM SA UNS ADR P 2022-04-27 2023-10-03 394 603 -209 -209 #2393-CHECK POINT SOFTWARE TECH LTD P 2019-12-23 2023-11-30 1022 782 240 240 #2393-CHECK POINT SOFTWARE TECH LTD P 2023-02-16 2023-10-03 266 248 18 18 #2393-CHECK POINT SOFTWARE TECH LTD P 2019-12-23 2023-10-03 398 335 63 63 #2393-CK HUTCHISON HLDGS LTD ADR P 2022-07-07 2023-02-16 1154 1287 -133 -133 #2393-COCA-COLA EUROPACIFIC PARTNERS P 2023-08-31 2023-10-03 60 65 -5 -5 #2393-COCA-COLA EUROPACIFIC PARTNERS P 2023-02-16 2023-06-27 583 511 72 72 #2393-COCA-COLA EUROPACIFIC PARTNERS P 2023-02-16 2023-04-04 412 397 15 15 #2393-COCA-COLA HBC AG P 2018-02-02 2023-06-27 351 401 -50 -50 #2393-COCA-COLA HBC AG P 2018-02-02 2023-04-04 962 1137 -175 -175 #2393-COMMERZBANK AG-SPONS ADR P 2022-07-07 2023-10-03 203 115 88 88 #2393-COMMERZBANK AG-SPONS ADR P 2022-07-07 2023-04-04 793 449 344 344 #2393-COMMERZBANK AG-SPONS ADR P 2022-07-07 2023-02-16 1197 595 602 602 #2393-COMPAGNIE FIN RICHEMONTAG ADR P 2023-02-16 2023-10-03 12 16 -4 -4 #2393-COMPAGNIE FIN RICHEMONTAG ADR P 2023-02-16 2023-06-27 586 552 34 34 #2393-COMPASS GROUP PLC SPD ADR P 2022-08-31 2023-06-27 1347 1018 329 329 #2393-COMPUTERSHARE LTD SPN ADR P 2022-12-08 2023-10-03 33 36 -3 -3 #2393-COMPUTERSHARE LTD SPN ADR P 2015-08-14 2023-10-03 830 375 455 455 #2393-COMPUTERSHARE LTD SPN ADR P 2022-12-08 2023-08-31 1369 1504 -135 -135 #2393-CONTL AG SPONS ADR P 2015-08-14 2023-11-30 415 1103 -688 -688 #2393-CONTL AG SPONS ADR P 2016-09-21 2023-11-30 508 1242 -734 -734 #2393-CONTL AG SPONS ADR P 2018-08-20 2023-11-30 461 1123 -662 -662 #2393-COVESTRO AG SPONSORED ADR P 2018-02-02 2023-11-30 1415 3024 -1609 -1609 #2393-COVESTRO AG SPONSORED ADR P 2018-02-02 2023-04-04 497 1344 -847 -847 #2393-COVESTRO AG SPONSORED ADR P 2018-02-02 2023-02-16 1018 2520 -1502 -1502 #2393-CREDIT AGRICOLE SA UNSP ADR P 2015-08-14 2023-10-03 1498 1775 -277 -277 #2393-CREDIT AGRICOLE SA UNSP ADR P 2017-06-02 2023-10-03 539 711 -172 -172 #2393-CREDIT AGRICOLE SA UNSP ADR P 2018-08-20 2023-10-03 610 697 -87 -87 #2393-CYBERARK SOFTWARE LTD SHS P 2023-08-31 2023-11-30 199 167 32 32 #2393-CYBERARK SOFTWARE LTD SHS P 2023-08-31 2023-10-03 313 334 -21 -21 #2393-DAI NIPPPN PRGT LTD JAPAN P 2016-09-21 2023-10-03 750 614 136 136 #2393-DAI NIPPPN PRGT LTD JAPAN P 2018-03-16 2023-10-03 150 124 26 26 #2393-DAI NIPPPN PRGT LTD JAPAN P 2018-03-16 2023-04-04 586 424 162 162 #2393-DAI NIPPPN PRGT LTD JAPAN P 2018-08-20 2023-04-04 486 372 114 114 #2393-DAI NIPPPN PRGT LTD JAPAN P 2018-08-20 2023-02-16 203 164 39 39 #2393-DAI NIPPPN PRGT LTD JAPAN P 2021-11-15 2023-02-16 68 62 6 6 #2393-DAIICHI SANKYO CO LTD SPON ADR P 2015-08-14 2023-08-31 472 114 358 358 #2393-DAIICHI SANKYO CO LTD SPON ADR P 2022-12-08 2023-04-04 431 389 42 42 #2393-DAIICHI SANKYO CO LTD SPON ADR P 2015-08-14 2023-04-04 1006 199 807 807 #2393-DANONE SPONSORED ADR P 2023-02-16 2023-04-04 3174 2726 448 448 #2393-DANONE SPONSORED ADR P 2015-08-14 2023-04-04 5458 5701 -243 -243 #2393-DANONE SPONSORED ADR P 2016-09-21 2023-04-04 955 1083 -128 -128 #2393-DANONE SPONSORED ADR P 2017-02-09 2023-04-04 439 442 -3 -3 #2393-DANONE SPONSORED ADR P 2017-08-02 2023-04-04 2142 2519 -377 -377 #2393-DANONE SPONSORED ADR P 2017-08-30 2023-04-04 26 34 -8 -8 #2393-DANONE SPONSORED ADR P 2021-06-02 2023-04-04 4929 5460 -531 -531 #2393-DASSAULT SYSTEMS SA ADS P 2023-04-04 2023-10-03 811 903 -92 -92 #2393-DASSAULT SYSTEMS SA ADS P 2015-08-14 2023-10-03 147 60 87 87 #2393-DELIVERY HERO SE ADR P 2022-07-07 2023-02-16 744 654 90 90 #2393-DENSO CORP LTD ADR P 2015-08-14 2023-08-31 1531 1088 443 443 #2393-DEUTSCHE BK AG REG SHS P 2021-08-26 2023-11-30 660 651 9 9 #2393-DEUTSCHE BOERSE AG UNSPON ADR P 2023-10-03 2023-11-30 170 150 20 20 #2393-DEUTSCHE POST AG ADR P 2018-04-17 2023-11-30 516 510 6 6 #2393-DEUTSCHE POST AG ADR P 2018-04-17 2023-10-03 515 603 -88 -88 #2393-DEUTSCHE POST AG ADR P 2021-11-15 2023-10-03 40 64 -24 -24 #2393-DISCO CORP ADR P 2022-12-08 2023-10-03 110 59 51 51 #2393-DISCO CORP ADR P 2022-12-08 2023-06-27 859 560 299 299 #2393-DNB ASA ADR P 2022-07-07 2023-02-16 1121 1041 80 80 #2393-DNB ASA ADR P 2021-03-31 2023-02-16 1218 1344 -126 -126 #2393-DSV AS ADR P 2022-12-08 2023-10-03 1089 915 174 174 #2393-EDENRED S A ADR P 2019-09-24 2023-10-03 1053 946 107 107 #2393-EDP ENERGIAS DE PORTGUAL SA P 2023-08-31 2023-11-30 668 639 29 29 #2393-EDP ENERGIAS DE PORTGUAL SA P 2023-02-16 2023-04-04 272 248 24 24 #2393-EDP ENERGIAS DE PORTGUAL SA P 2018-08-20 2023-04-04 217 156 61 61 #2393-EISAI CO LTD ADR P 2022-12-08 2023-02-16 838 1058 -220 -220 #2393-ELECTRICITE DE FRANCE ADR P 2016-09-21 2023-02-16 1049 1025 24 24 #2393-ELECTRICITE DE FRANCE ADR P 2021-03-31 2023-02-16 909 982 -73 -73 #2393-ENAGAS SA UNSPON ADR P 2023-08-31 2023-10-03 1086 1161 -75 -75 #2393-ENEL SOCIETA PER AZIONI ADR P 2019-09-24 2023-11-30 259 274 -15 -15 #2393-EPIROC AKTIEBOLAG ADR P 2022-07-07 2023-10-03 765 649 116 116 #2393-ERSTE GROUP BANK AG SPONS ADR P 2018-02-13 2023-11-30 81 99 -18 -18 #2393-ERSTE GROUP BANK AG SPONS ADR P 2018-04-03 2023-11-30 303 371 -68 -68 #2393-ERSTE GROUP BANK AG SPONS ADR P 2018-04-03 2023-10-03 135 198 -63 -63 #2393-EXPERIAN GP LTD ADR P 2023-10-03 2023-11-30 1323 1165 158 158 #2393-FAST RETAILING LTD UNSPON ADR P 2023-10-03 2023-11-30 202 167 35 35 #2393-FERRARI N V P 2021-03-31 2023-11-30 718 419 299 299 #2393-FERRARI N V P 2022-12-08 2023-06-27 2513 1762 751 751 #2393-FERROVIAL S A ADR P 2016-09-01 2023-08-04 1672 878 794 794 #2393-FERROVIAL S A ADR P 2019-12-23 2023-08-04 74 66 8 8 #2393-FERROVIAL S A ADR P 2016-09-01 2023-02-16 783 442 341 341 #2393-FORTESCUE METALS GROUP LTD ADR P 2023-10-03 2023-11-30 2001 1586 415 415 #2393-FORTESCUE METALS GROUP LTD ADR P 2022-04-27 2023-11-30 525 464 61 61 #2393-FORTESCUE METALS GROUP LTD ADR P 2022-04-27 2023-02-16 278 261 17 17 #2393-FORTESCUE METALS GROUP LTD ADR P 2020-12-29 2023-02-16 93 110 -17 -17 #2393-FRESENIUS MEDICAL CARE AG&CO P 2015-08-14 2023-10-03 170 329 -159 -159 #2393-FRESENIUS MEDICAL CARE AG&CO P 2017-09-05 2023-10-03 212 471 -259 -259 #2393-FUJIFILM HLDGS CORP ADR P 2023-04-04 2023-10-03 506 456 50 50 #2393-FUJITSU LTD ADR NEW P 2023-06-27 2023-10-03 208 229 -21 -21 #2393-FUJITSU LTD ADR NEW P 2015-08-14 2023-10-03 716 315 401 401 #2393-FUJITSU LTD ADR NEW P 2019-12-23 2023-10-03 277 226 51 51 #2393-FUJITSU LTD ADR NEW P 2022-07-07 2023-10-03 162 185 -23 -23 #2393-GENMAB A S ADR P 2022-12-08 2023-02-16 547 643 -96 -96 #2393-GLOBAL-E ONLINE LTD P 2023-10-03 2023-11-30 856 926 -70 -70 #2393-GRAB HOLDINGS LTD CL A P 2022-04-27 2023-08-31 74 55 19 19 #2393-GRAB HOLDINGS LTD CL A P 2022-04-27 2023-06-27 134 113 21 21 #2393-GRAB HOLDINGS LTD CL A P 2022-04-27 2023-04-04 263 228 35 35 #2393-HANG LUNG PPTYS LTD SPON ADR P 2018-08-20 2023-02-16 493 490 3 3 #2393-HANG LUNG PPTYS LTD SPON ADR P 2018-11-19 2023-02-16 483 480 3 3 #2393-HANNOVER RUECKVERSICHER SE ADR P 2022-12-08 2023-10-03 1079 981 98 98 #2393-HENDERSON LD DEV CO LTD SP ADR P 2015-08-14 2023-11-30 105 162 -57 -57 #2393-HENDERSON LD DEV CO LTD SP ADR P 2015-08-14 2023-10-03 32 55 -23 -23 #2393-HENDERSON LD DEV CO LTD SP ADR P 2016-09-21 2023-10-03 5 9 -4 -4 #2393-HENKEL AG & CO KGAA P 2015-08-14 2023-11-30 87 120 -33 -33 #2393-HENKEL AG & CO KGAA P 2015-08-14 2023-10-03 142 216 -74 -74 #2393-HENKEL AG & CO KGAA P 2018-02-13 2023-10-03 190 356 -166 -166 #2393-HENNES & MAURITZ P 2016-09-21 2023-08-31 235 448 -213 -213 #2393-HENNES & MAURITZ P 2018-08-20 2023-08-31 27 25 2 2 #2393-HENNES & MAURITZ P 2019-12-23 2023-08-31 938 1256 -318 -318 #2393-HENNES & MAURITZ P 2015-08-14 2023-04-04 137 397 -260 -260 #2393-HENNES & MAURITZ P 2016-09-21 2023-04-04 593 1195 -602 -602 #2393-HERMES INTL SCA UNSPON ADR P 2022-12-08 2023-11-30 623 484 139 139 #2393-HEXAGON AB ADR P 2023-04-04 2023-10-03 248 346 -98 -98 #2393-HEXAGON AB ADR P 2021-11-15 2023-10-03 588 1103 -515 -515 #2393-HEXAGON AB ADR P 2022-01-04 2023-10-03 174 327 -153 -153 #2393-HOLCIM LTD ADR P 2023-02-16 2023-11-30 2002 1670 332 332 #2393-HONDA MOTOR COMPANY LTD ADR P 2015-08-14 2023-10-03 1895 1977 -82 -82 #2393-HONDA MOTOR COMPANY LTD ADR P 2018-08-20 2023-10-03 392 363 29 29 #2393-HONG KONG & CHINA GAS LTD ADR P 2015-08-14 2023-11-30 688 1382 -694 -694 #2393-HOYA CORP SPONS ADR P 2015-08-14 2023-06-27 232 84 148 148 #2393-HSBC HOLDINGS PLC SPON ADR NEW P 2015-08-14 2023-11-30 615 700 -85 -85 #2393-IBERDROLA SA SPON ADR P 2023-07-11 2023-08-09 28 29 -1 -1 #2393-IBERDROLA SA SPON ADR P 2023-01-10 2023-02-13 33 32 1 1 #2393-INFINEON TECHNOLOGIES AG P 2021-03-31 2023-10-03 130 171 -41 -41 #2393-ING GROEP NV ADR P 2017-08-14 2023-10-03 877 1227 -350 -350 #2393-INTERCONTINENTAL HOTLS GRP ADR P 2018-04-17 2023-10-03 368 326 42 42 #2393-INTERCONTINENTAL HOTLS GRP ADR P 2021-08-26 2023-10-03 1841 1562 279 279 #2393-INTERCONTINENTAL HOTLS GRP ADR P 2018-04-17 2023-02-16 1370 1303 67 67 #2393-ISUZU MOTORS LTD ADR P 2015-08-14 2023-11-30 119 119 0 0 #2393-ISUZU MOTORS LTD ADR P 2015-08-14 2023-02-16 1073 1159 -86 -86 #2393-J SAINSBURY PLC SPON ADR NEW P 2023-04-04 2023-11-30 187 178 9 9 #2393-J SAINSBURY PLC SPON ADR NEW P 2017-11-07 2023-11-30 706 608 98 98 #2393-J SAINSBURY PLC SPON ADR NEW P 2021-11-15 2023-11-30 619 691 -72 -72 #2393-J SAINSBURY PLC SPON ADR NEW P 2021-11-15 2023-02-16 481 611 -130 -130 #2393-JAMES HARDIE INDS SE P 2019-12-23 2023-11-30 322 200 122 122 #2393-JAMES HARDIE INDS SE P 2020-06-10 2023-11-30 579 347 232 232 #2393-JAMES HARDIE INDS SE P 2019-12-23 2023-10-03 75 60 15 15 #2393-JAMES HARDIE INDS SE P 2022-08-31 2023-06-27 942 812 130 130 #2393-JAMES HARDIE INDS SE P 2019-12-23 2023-06-27 1021 781 240 240 #2393-JERONIMO MARTINS GSPS P 2022-12-08 2023-08-31 204 173 31 31 #2393-JERONIMO MARTINS GSPS P 2022-12-08 2023-06-27 112 86 26 26 #2393-JOHNSON MATTHEY PUB LTD CO ADR P 2023-10-03 2023-11-30 763 734 29 29 #2393-JOHNSON MATTHEY PUB LTD CO ADR P 2021-03-31 2023-11-30 602 1259 -657 -657 #2393-JOHNSON MATTHEY PUB LTD CO ADR P 2022-01-04 2023-11-30 40 56 -16 -16 #2393-JOHNSON MATTHEY PUB LTD CO ADR P 2022-07-07 2023-11-30 402 452 -50 -50 #2393-JULIUS BAER GROUP LTD UN ADR P 2023-10-03 2023-11-30 754 925 -171 -171 #2393-JULIUS BAER GROUP LTD UN ADR P 2018-08-20 2023-11-30 794 859 -65 -65 #2393-JUST EAT TAKEAWAY N V ADR P 2023-06-27 2023-08-31 1067 1130 -63 -63 #2393-KBC GROUP NV UNSPONS ADR P 2017-08-02 2023-02-16 647 705 -58 -58 #2393-KDDI CORP UNSPON ADR P 2018-08-20 2023-11-30 638 580 58 58 #2393-KDDI CORP UNSPON ADR P 2022-07-07 2023-11-30 140 143 -3 -3 #2393-KERRY GRP PLC SPONS ADR P 2022-04-27 2023-04-04 298 327 -29 -29 #2393-KINGFISHER PLC SPONS ADR NEW P 2015-08-14 2023-02-16 1132 1986 -854 -854 #2393-KONINKLIJKE PHIL EL SP ADR NEW P 2023-04-04 2023-05-11 10 9 1 1 #2393-KOSE CORP ADR P 2020-09-24 2023-02-16 1369 1523 -154 -154 #2393-KUBOTA CP ADR P 2015-08-14 2023-10-03 1622 1893 -271 -271 #2393-KYOCERA CP ADR P 2023-06-27 2023-11-30 551 539 12 12 #2393-KYOCERA CP ADR P 2022-07-07 2023-11-30 551 522 29 29 #2393-L OREAL CO ADR P 2023-04-04 2023-11-30 1128 1107 21 21 #2393-L OREAL CO ADR P 2023-04-04 2023-10-03 655 738 -83 -83 #2393-LASERTEC CORP ADR P 2021-08-26 2023-11-30 44 39 5 5 #2393-LASERTEC CORP ADR P 2021-08-26 2023-04-04 885 1014 -129 -129 #2393-LASERTEC CORP ADR P 2021-08-26 2023-02-16 609 702 -93 -93 #2393-LEGAL & GENERAL PLC P 2018-08-20 2023-11-30 74 83 -9 -9 #2393-LEGAL & GENERAL PLC P 2020-06-10 2023-11-30 692 719 -27 -27 #2393-LENDLEASE CORP LTD SPD ADR P 2015-10-02 2023-11-30 933 1940 -1007 -1007 #2393-LIXIL CORPORATION ADR P 2023-06-27 2023-10-03 1346 1542 -196 -196 #2393-LLOYDS BANKING GROUP PLC P 2015-08-14 2023-11-30 361 838 -477 -477 #2393-LOGITECH INTL SA P 2021-03-31 2023-11-30 438 523 -85 -85 #2393-LONDON STK EXCHANGE GROUP ADR P 2023-10-03 2023-11-30 371 324 47 47 #2393-LONZA GROUP AG ZUERICH ADR P 2017-11-07 2023-10-03 719 426 293 293 #2393-M3 INC ADR P 2022-07-07 2023-11-30 713 1396 -683 -683 #2393-MARUBENI CORP ADR P 2021-06-02 2023-10-03 601 363 238 238 #2393-MARUBENI CORP ADR P 2021-06-02 2023-06-27 3732 1995 1737 1737 #2393-MARUBENI CORP ADR P 2021-06-02 2023-04-04 1212 816 396 396 #2393-MAZDA MTR CORP ADR P 2020-03-04 2023-10-03 506 336 170 170 #2393-MAZDA MTR CORP ADR P 2022-08-31 2023-02-16 439 453 -14 -14 #2393-MAZDA MTR CORP ADR P 2020-03-04 2023-02-16 620 509 111 111 #2393-MITSUBISHI ELECTRIC ADR P 2015-08-14 2023-11-30 82 66 16 16 #2393-MITSUBISHI EST ADR P 2018-04-17 2023-10-03 318 423 -105 -105 #2393-MITSUBISHI UFJ FINCL GRP ADS P 2015-08-14 2023-10-03 2052 1713 339 339 #2393-MITSUI & CO LTD ADR P 2018-11-19 2023-08-31 744 313 431 431 #2393-MITSUI & CO LTD ADR P 2022-08-31 2023-06-27 757 467 290 290 #2393-MITSUI & CO LTD ADR P 2018-11-19 2023-06-27 4541 1881 2660 2660 #2393-MITSUI & CO LTD ADR P 2022-08-31 2023-04-04 615 467 148 148 #2393-MONDI PLC ADR P 2023-10-03 2023-11-30 36 33 3 3 #2393-MOWI ASA ADR P 2022-08-31 2023-08-31 54 62 -8 -8 #2393-MOWI ASA ADR P 2021-11-15 2023-08-31 108 164 -56 -56 #2393-MOWI ASA ADR P 2022-01-04 2023-08-31 578 756 -178 -178 #2393-MS&AD INS GROUP HLDGS ADR P 2015-08-14 2023-11-30 1086 988 98 98 #2393-MTU AERO ENGINES AG P 2020-09-24 2023-11-30 102 79 23 23 #2393-MURATA MANUFACTURING CO LTD P 2023-04-04 2023-11-30 1073 1108 -35 -35 #2393-MURATA MANUFACTURING CO LTD P 2023-06-27 2023-11-30 396 385 11 11 #2393-NATL AUST BK LTD SPNS ADR P 2015-08-14 2023-10-03 1394 1799 -405 -405 #2393-NESTLE SPON ADR REP REG SHR P 2022-07-07 2023-02-16 233 234 -1 -1 #2393-NESTLE SPON ADR REP REG SHR P 2015-08-14 2023-02-16 35066 23099 11967 11967 #2393-NESTLE SPON ADR REP REG SHR P 2016-09-21 2023-02-16 6524 4440 2084 2084 #2393-NESTLE SPON ADR REP REG SHR P 2018-02-13 2023-02-16 3961 2776 1185 1185 #2393-NESTLE SPON ADR REP REG SHR P 2018-03-16 2023-02-16 2796 1934 862 862 #2393-NESTLE SPON ADR REP REG SHR P 2018-04-17 2023-02-16 2446 1638 808 808 #2393-NEWCREST MINING LTD SPONS ADR P 2022-12-08 2023-11-06 652 621 31 31 #2393-NEWCREST MINING LTD SPONS ADR P 2023-10-03 2023-11-06 2606 2602 4 4 #2393-NEWCREST MINING LTD SPONS ADR P 2015-08-14 2023-11-06 2909 1555 1354 1354 #2393-NEWCREST MINING LTD SPONS ADR P 2018-04-03 2023-11-06 273 275 -2 -2 #2393-NEWCREST MINING LTD SPONS ADR P 2018-08-20 2023-11-06 212 214 -2 -2 #2393-NEWCREST MINING LTD SPONS ADR P 2022-01-04 2023-11-06 318 371 -53 -53 #2393-NEWCREST MINING LTD SPONS ADR P 2022-08-31 2023-11-06 864 687 177 177 #2393-NEWCREST MINING LTD SPONS ADR P 2022-01-04 2023-06-27 656 654 2 2 #2393-NEWCREST MINING LTD SPONS ADR P 2022-04-27 2023-04-04 19 19 0 0 #2393-NEWCREST MINING LTD SPONS ADR P 2022-01-04 2023-04-04 1236 1167 69 69 #2393-NEWCREST MINING LTD SPONS ADR P 2022-04-27 2023-02-16 361 419 -58 -58 #2393-NEWCREST MINING LTD SPONS ADR P 2020-06-10 2023-02-16 131 160 -29 -29 #2393-NEWMONT CORPORATION P 2023-11-06 2023-11-06 30 30 0 0 #2393-NEXON CO LTD ADR P 2023-06-27 2023-10-03 138 155 -17 -17 #2393-NEXON CO LTD ADR P 2021-03-31 2023-10-03 1101 2095 -994 -994 #2393-NEXON CO LTD ADR P 2022-07-07 2023-10-03 396 491 -95 -95 #2393-NICE LTD ADR P 2023-02-16 2023-10-03 169 221 -52 -52 #2393-NICE LTD ADR P 2018-08-20 2023-10-03 506 340 166 166 #2393-NIDEC CORP P 2015-08-14 2023-10-03 169 153 16 16 #2393-NIPPON STEEL CORPORATION ADR P 2015-08-14 2023-08-31 405 380 25 25 #2393-NIPPON TELEGRAPH&TELEPHONE ADS P 2023-08-31 2023-11-30 525 518 7 7 #2393-NIPPON TELEGRAPH&TELEPHONE ADS P 2015-08-14 2023-11-30 175 120 55 55 #2393-NIPPON TELEGRAPH&TELEPHONE ADS P 2017-04-04 2023-11-30 233 174 59 59 #2393-NIPPON TELEGRAPH&TELEPHONE ADS P 2022-07-07 2023-11-30 117 114 3 3 #2393-NIPPON YUSEN KABUHIKI SPON ADR P 2021-11-15 2023-08-31 1271 1071 200 200 #2393-NIPPON YUSEN KABUHIKI SPON ADR P 2022-04-27 2023-04-04 222 240 -18 -18 #2393-NIPPON YUSEN KABUHIKI SPON ADR P 2021-11-15 2023-04-04 516 493 23 23 #2393-NIPPON YUSEN KABUHIKI SPON ADR P 2022-04-27 2023-02-16 168 174 -6 -6 #2393-NIPPON YUSEN KABUHIKI SPON ADR P 2022-08-31 2023-02-16 475 495 -20 -20 #2393-NITTO DENKO CORPORATION ADR P 2015-08-14 2023-06-27 813 781 32 32 #2393-NITTO DENKO CORPORATION ADR P 2018-08-20 2023-06-27 443 458 -15 -15 #2393-NN GROUP NV ADR P 2023-06-27 2023-10-03 1594 1838 -244 -244 #2393-NOKIA CP ADR P 2018-03-30 2023-10-03 4 6 -2 -2 #2393-NOMURA HLDGS INC P 2023-10-03 2023-11-30 2021 1928 93 93 #2393-NOMURA RESH INST LTD ADR P 2022-07-07 2023-02-16 762 1008 -246 -246 #2393-NOVARTIS AG ADR P 2015-08-14 2023-10-03 2785 2519 266 266 #2393-NOVARTIS AG ADR P 2015-08-14 2023-08-31 101 90 11 11 #2393-NOVARTIS AG ADR P 2015-08-14 2023-06-27 397 360 37 37 #2393-NOVO NORDISK A/S ADR P 2015-08-14 2023-10-03 2897 952 1945 1945 #2393-NOVO NORDISK A/S ADR P 2022-07-07 2023-04-04 317 221 96 96 #2393-NOVO NORDISK A/S ADR P 2015-08-14 2023-04-04 159 58 101 101 #2393-NOVOZYMES A/S UNSPONS APR P 2022-07-07 2023-02-16 352 427 -75 -75 #2393-OCADO GROUP PLC SPONSORED ADR P 2023-06-27 2023-08-31 416 273 143 143 #2393-ONO PHARMACEUTICAL CO LTD ADR P 2022-07-07 2023-02-16 1388 1748 -360 -360 #2393-ORKLA ADR A SHS P 2018-04-03 2023-10-03 88 132 -44 -44 #2393-ORKLA ADR A SHS P 2021-08-26 2023-10-03 73 89 -16 -16 #2393-ORKLA ADR A SHS P 2018-04-03 2023-08-31 443 637 -194 -194 #2393-ORKLA ADR A SHS P 2018-04-03 2023-04-04 224 341 -117 -117 #2393-ORSTED A/S UNSP ADR P 2020-12-29 2023-10-03 442 1971 -1529 -1529 #2393-ORSTED A/S UNSP ADR P 2021-03-31 2023-10-03 426 1468 -1042 -1042 #2393-OTSUKA HOLDINGS CO LTD UNS ADR P 2018-03-16 2023-02-16 1714 2760 -1046 -1046 #2393-OTSUKA HOLDINGS CO LTD UNS ADR P 2018-08-20 2023-02-16 1683 2381 -698 -698 #2393-PANASONIC HOLDING CORP P 2015-08-14 2023-11-30 62 68 -6 -6 #2393-PANASONIC HOLDING CORP P 2015-08-14 2023-10-03 133 135 -2 -2 #2393-PANASONIC HOLDING CORP P 2018-08-20 2023-10-03 577 641 -64 -64 #2393-PEARSON PLC SP ADR P 2023-08-31 2023-11-30 450 404 46 46 #2393-PEARSON PLC SP ADR P 2016-09-21 2023-11-30 154 133 21 21 #2393-PERSIMMON PLC UNSPONS ADR P 2023-06-27 2023-11-30 727 615 112 112 #2393-PERSIMMON PLC UNSPONS ADR P 2015-08-14 2023-11-30 695 1460 -765 -765 #2393-PERSIMMON PLC UNSPONS ADR P 2018-08-20 2023-11-30 95 190 -95 -95 #2393-PERSIMMON PLC UNSPONS ADR P 2022-04-27 2023-11-30 569 935 -366 -366 #2393-PERSIMMON PLC UNSPONS ADR P 2015-08-14 2023-02-16 760 1460 -700 -700 #2393-PROSUS N V SPONSORED ADR P 2020-03-04 2023-11-30 7 7 0 0 #2393-PROSUS N V SPONSORED ADR P 2020-06-11 2023-11-30 79 96 -17 -17 #2393-PROSUS N V SPONSORED ADR P 2021-08-26 2023-11-30 641 743 -102 -102 #2393-PROSUS N V SPONSORED ADR P 2020-03-04 2023-09-26 1 1 0 0 #2393-PROSUS N V SPONSORED ADR P 2020-06-11 2023-04-04 436 489 -53 -53 #2393-PRUDENTIAL PLC ADR P 2015-08-14 2023-11-30 789 1499 -710 -710 #2393-PRYSMIAN S P A MILANO ADR P 2021-11-15 2023-10-03 284 290 -6 -6 #2393-PUBLICIS GROUPE SA ADR P 2023-10-03 2023-11-30 401 349 52 52 #2393-QBE INSURANCE GROUP LTD ADR P 2015-08-14 2023-04-04 1058 1112 -54 -54 #2393-QIAGEN NV P 2015-08-14 2023-02-16 2574 1556 1018 1018 #2393-QIAGEN NV P 2018-12-27 2023-02-16 95 68 27 27 #2393-RANDSTAD NV UNSPONSORED ADR P 2022-12-08 2023-11-30 1688 1657 31 31 #2393-RANDSTAD NV UNSPONSORED ADR P 2022-12-08 2023-02-16 156 145 11 11 #2393-RECRUIT HOLDINGS CO. LTD. ADR P 2019-05-09 2023-10-03 283 282 1 1 #2393-RECRUIT HOLDINGS CO. LTD. ADR P 2022-07-07 2023-10-03 452 461 -9 -9 #2393-RECRUIT HOLDINGS CO. LTD. ADR P 2022-07-07 2023-08-31 355 308 47 47 #2393-RECRUIT HOLDINGS CO. LTD. ADR P 2022-07-07 2023-06-27 379 375 4 4 #2393-RENESAS ELECTRONICS CORP ADR P 2021-03-31 2023-06-27 2443 1482 961 961 #2393-RENTOKIL INITIAL PLC ADR P 2023-10-03 2023-11-30 109 143 -34 -34 #2393-RENTOKIL INITIAL PLC ADR P 2019-09-24 2023-06-27 1430 1030 400 400 #2393-RIO TINTO PLC SPON ADR P 2023-06-27 2023-10-03 737 779 -42 -42 #2393-RIO TINTO PLC SPON ADR P 2019-07-16 2023-10-03 16452 16209 243 243 #2393-RIO TINTO PLC SPON ADR P 2019-12-23 2023-10-03 61 59 2 2 #2393-RIO TINTO PLC SPON ADR P 2021-08-26 2023-10-03 614 740 -126 -126 #2393-RIO TINTO PLC SPON ADR P 2021-11-15 2023-10-03 2026 2033 -7 -7 #2393-RIO TINTO PLC SPON ADR P 2022-07-07 2023-10-03 1105 1067 38 38 #2393-ROHM CO LTD UNSPONS ADR P 2015-08-14 2023-02-16 2052 1442 610 610 #2393-ROLLS ROYCE HOLDINGS PLC P 2015-08-14 2023-11-30 225 273 -48 -48 #2393-ROLLS ROYCE HOLDINGS PLC P 2018-08-20 2023-11-30 383 491 -108 -108 #2393-ROLLS ROYCE HOLDINGS PLC P 2018-08-20 2023-10-03 48 82 -34 -34 #2393-RWE AG SPONSORED ADR P 2022-07-07 2023-11-30 343 292 51 51 #2393-RWE AG SPONSORED ADR P 2022-07-07 2023-04-04 258 219 39 39 #2393-RWE AG SPONSORED ADR P 2021-11-15 2023-04-04 515 454 61 61 #2393-SANDOZ GROUP AG SPON REP 1 ADR P 2015-08-14 2023-10-04 6 5 1 1 #2393-SANDVIK AB SPONS ADR P 2020-03-04 2023-10-03 837 820 17 17 #2393-SEA LIMITED ADR P 2023-04-04 2023-10-03 298 612 -314 -314 #2393-SEA LIMITED ADR P 2022-01-04 2023-10-03 170 791 -621 -621 #2393-SECOM LTD ADR P 2015-08-14 2023-11-30 1332 1269 63 63 #2393-SECOM LTD ADR P 2015-08-14 2023-10-03 1262 1252 10 10 #2393-SECOM LTD ADR P 2015-08-14 2023-04-04 124 132 -8 -8 #2393-SEEK LTD ADR UNSPON P 2022-07-07 2023-10-03 711 814 -103 -103 #2393-SEIKO EPSON CORP SUWA UNSP ADR P 2015-11-03 2023-10-03 1155 1203 -48 -48 #2393-SEVEN & I HLDGS CO LTD ADR P 2015-08-14 2023-11-30 1957 2355 -398 -398 #2393-SHIMANO INC ADR P 2021-08-26 2023-08-31 701 1399 -698 -698 #2393-SHIN ETSU CHEM CO LTD ADR P 2023-02-16 2023-08-31 319 292 27 27 #2393-SHIN ETSU CHEM CO LTD ADR P 2015-08-14 2023-08-31 16 6 10 10 #2393-SHIN ETSU CHEM CO LTD ADR P 2022-07-07 2023-08-31 319 237 82 82 #2393-SHIN ETSU CHEM CO LTD ADR P 2023-02-16 2023-06-27 469 424 45 45 #2393-SHIN ETSU CHEM CO LTD ADR P 2015-08-14 2023-04-05 7 3 4 4 #2393-SHIONOGI & CO LTD UNSPONS ADR P 2022-07-07 2023-02-16 196 219 -23 -23 #2393-SHIONOGI & CO LTD UNSPONS ADR P 2019-09-24 2023-02-16 1532 1805 -273 -273 #2393-SIEMENS AKTIENGESELLSCHAFT P 2023-02-16 2023-11-30 168 157 11 11 #2393-SIEMENS GAMESA RENEWBL EGY ADR P 2022-04-27 2023-02-16 676 682 -6 -6 #2393-SIEMENS GAMESA RENEWBL EGY ADR P 2021-03-31 2023-02-16 62 156 -94 -94 #2393-SIKA AG ADR P 2023-02-16 2023-10-03 1015 1170 -155 -155 #2393-SINGAPORE TELECOM LTD ADR NEW P 2015-08-14 2023-10-03 898 1476 -578 -578 #2393-SINGAPORE TELECOM LTD ADR NEW P 2017-08-02 2023-10-03 1461 2350 -889 -889 #2393-SINGAPORE TELECOM LTD ADR NEW P 2015-08-14 2023-06-27 1520 2345 -825 -825 #2393-SINGAPORE TELECOM LTD ADR NEW P 2016-09-21 2023-06-27 19 29 -10 -10 #2393-SKF AB ADR NEW P 2021-06-02 2023-04-04 1044 1484 -440 -440 #2393-SMITH & NEPHEW PLC ADR P 2015-08-14 2023-02-16 332 447 -115 -115 #2393-SOCIETE GENERALE SP ADR P 2018-02-13 2023-10-03 198 466 -268 -268 #2393-SOCIETE GENERALE SP ADR P 2018-03-16 2023-10-03 799 1888 -1089 -1089 #2393-SODEXO P 2020-12-29 2023-11-30 43 35 8 8 #2393-SODEXO P 2020-12-29 2023-10-03 525 473 52 52 #2393-SODEXO P 2020-12-29 2023-06-27 567 438 129 129 #2393-SOFTBANK CORP UNSPONS ADR P 2015-08-14 2023-04-04 472 368 104 104 #2393-SOFTBANK CORP UNSPONSRED ADR P 2020-09-24 2023-11-30 618 603 15 15 #2393-SOUTH32 LTD ADR P 2023-04-04 2023-10-03 127 176 -49 -49 #2393-SOUTH32 LTD ADR P 2022-12-08 2023-02-16 81 71 10 10 #2393-STANDARD CHARTERED PLC ADR P 2022-07-07 2023-10-03 235 189 46 46 #2393-STANDARD CHARTERED PLC ADR P 2022-07-07 2023-08-31 1664 1325 339 339 #2393-STANDARD CHARTERED PLC ADR P 2022-07-07 2023-04-04 260 248 12 12 #2393-STANDARD CHARTERED PLC ADR P 2022-07-07 2023-02-16 1321 1063 258 258 #2393-STMICROELECTRONICS NV P 2022-08-31 2023-11-30 47 35 12 12 #2393-STMICROELECTRONICS NV P 2022-08-31 2023-10-03 1262 1047 215 215 #2393-STORA ENSO SP ADR SER R P 2023-04-04 2023-11-30 377 380 -3 -3 #2393-STORA ENSO SP ADR SER R P 2022-08-31 2023-11-30 1456 1668 -212 -212 #2393-STRAUMANN HLDG AG ADR P 2021-11-15 2023-11-30 14 22 -8 -8 #2393-SUBARU CORP UNSPONSORED ADR P 2018-08-20 2023-10-03 1137 1876 -739 -739 #2393-SUBARU CORP UNSPONSORED ADR P 2022-08-31 2023-10-03 734 720 14 14 #2393-SUBARU CORP UNSPONSORED ADR P 2018-03-16 2023-02-16 672 1399 -727 -727 #2393-SUBARU CORP UNSPONSORED ADR P 2018-08-20 2023-02-16 90 166 -76 -76 #2393-SUMITOMO CORP SPON ADR P 2018-08-20 2023-11-30 567 445 122 122 #2393-SUMITOMO CORP SPON ADR P 2018-08-20 2023-10-03 424 362 62 62 #2393-SUMITOMO METAL MINING CO LTD P 2022-04-27 2023-02-16 170 196 -26 -26 #2393-SUMITOMO METAL MINING CO LTD P 2022-07-07 2023-02-16 283 217 66 66 #2393-SUNTORY BEVERAGE AND FOOD LTD P 2017-11-07 2023-04-04 489 570 -81 -81 #2393-SWEDBANK AB SPONS ADR P 2017-08-02 2023-11-30 328 473 -145 -145 #2393-SWEDBANK AB SPONS ADR P 2017-08-02 2023-10-03 456 683 -227 -227 #2393-SWIRE PACIFIC SPN ADR LTD CL A P 2020-09-24 2023-04-04 1232 763 469 469 #2393-SWIRE PACIFIC SPN ADR LTD CL A P 2020-09-24 2023-02-16 2321 1313 1008 1008 #2393-SWISS RE LTD SPONSORED ADR P 2023-02-16 2023-10-03 900 936 -36 -36 #2393-SWISS RE LTD SPONSORED ADR P 2019-12-23 2023-10-03 1000 1122 -122 -122 #2393-SYMRISE AG UNSPONS ADR P 2018-08-20 2023-10-03 605 581 24 24 #2393-SYSMEX CORP UNSPON ADR P 2015-08-14 2023-10-03 1032 1474 -442 -442 #2393-SYSMEX CORP UNSPON ADR P 2015-08-14 2023-04-04 33 34 -1 -1 #2393-SYSMEX CORP UNSPON ADR P 2015-08-14 2023-02-16 439 469 -30 -30 #2393-SYSMEX CORP UNSPON ADR P 2018-02-02 2023-02-16 188 232 -44 -44 #2393-TAKEDA PHARMACEUTCL CO LTD ADR P 2015-08-14 2023-11-30 85 158 -73 -73 #2393-TAKEDA PHARMACEUTCL CO LTD ADR P 2016-09-21 2023-11-30 863 1449 -586 -586 #2393-TAKEDA PHARMACEUTCL CO LTD ADR P 2019-07-16 2023-11-30 1740 2209 -469 -469 #2393-TECHTRONIC IND LTD SPONS ADR P 2020-09-24 2023-02-16 1245 1202 43 43 #2393-TECHTRONIC IND LTD SPONS ADR P 2021-03-31 2023-02-16 786 1040 -254 -254 #2393-TELEPERFORMANCE SA UNSP ADR P 2019-09-24 2023-11-30 281 443 -162 -162 #2393-TELEPERFORMANCE SA UNSP ADR P 2022-08-31 2023-08-31 208 429 -221 -221 #2393-TELEPERFORMANCE SA UNSP ADR P 2019-09-24 2023-08-31 139 222 -83 -83 #2393-TELEPERFORMANCE SA UNSP ADR P 2022-07-07 2023-08-31 69 160 -91 -91 #2393-TELIA COMPANY A B ADR P 2019-09-24 2023-10-03 572 1305 -733 -733 #2393-TELIA COMPANY A B ADR P 2022-07-07 2023-10-03 481 918 -437 -437 #2393-TERNA RETE ELETTRICA NAZIONALE P 2015-08-14 2023-10-03 1083 706 377 377 #2393-TERNA RETE ELETTRICA NAZIONALE P 2018-12-04 2023-10-03 88 67 21 21 #2393-TERNA RETE ELETTRICA NAZIONALE P 2020-12-29 2023-10-03 1216 1267 -51 -51 #2393-TERUMO CORP ADR UNSPONS ADR P 2020-09-24 2023-11-30 763 953 -190 -190 #2393-TERUMO CORP ADR UNSPONS ADR P 2020-09-24 2023-04-04 328 476 -148 -148 #2393-TESCO PLC ADR P 2021-11-15 2023-11-30 744 805 -61 -61 #2393-TEVA PHARMACEUTICALS ADR P 2016-07-12 2023-11-30 157 839 -682 -682 #2393-TEVA PHARMACEUTICALS ADR P 2018-08-20 2023-11-30 452 1180 -728 -728 #2393-THALES USDPONSORD ADR P 2022-04-27 2023-10-03 1066 1008 58 58 #2393-TOKI MARINE HOLDING INS ADR P 2022-07-07 2023-11-30 493 393 100 100 #2393-TORAY INDS ADR P 2022-07-07 2023-11-30 1085 1185 -100 -100 #2393-TORAY INDS ADR P 2022-08-31 2023-11-30 41 46 -5 -5 #2393-TORAY INDS ADR P 2015-08-14 2023-10-03 1376 2490 -1114 -1114 #2393-TORAY INDS ADR P 2018-08-20 2023-10-03 49 73 -24 -24 #2393-TORAY INDS ADR P 2022-08-31 2023-10-03 177 205 -28 -28 #2393-TOSHIBA CORP UNSPONS ADR P 2018-02-13 2023-10-03 322 305 17 17 #2393-TOSHIBA CORP UNSPONS ADR P 2018-03-16 2023-10-03 1155 1147 8 8 #2393-TOSHIBA CORP UNSPONS ADR P 2018-08-20 2023-10-03 607 582 25 25 #2393-TOYOTA MOTOR CP ADR NEW P 2023-06-27 2023-11-30 1518 1257 261 261 #2393-UBS GROUP AG SHS P 2023-02-16 2023-10-03 2743 2522 221 221 #2393-UBS GROUP AG SHS P 2015-08-14 2023-10-03 954 884 70 70 #2393-UBS GROUP AG SHS P 2016-05-03 2023-10-03 24 16 8 8 #2393-UBS GROUP AG SHS P 2018-02-13 2023-10-03 1264 987 277 277 #2393-UBS GROUP AG SHS P 2015-08-14 2023-08-31 1988 1657 331 331 #2393-UBS GROUP AG SHS P 2020-03-04 2023-08-31 265 2520 -2255 -2255 #2393-UBS GROUP AG SHS P 2022-01-04 2023-08-31 106 903 -797 -797 #2393-UBS GROUP AG SHS P 2020-03-04 2023-06-12 18 222 -204 -204 #2393-UMICORE SA ADR P 2018-02-13 2023-11-30 73 162 -89 -89 #2393-UMICORE SA ADR P 2018-03-16 2023-11-30 331 686 -355 -355 #2393-UNICREDIT SPA-ADR P 2023-10-03 2023-11-30 959 803 156 156 #2393-UNICREDIT SPA-ADR P 2018-08-20 2023-06-27 2657 1748 909 909 #2393-UNICREDIT SPA-ADR P 2018-08-20 2023-02-16 2179 1570 609 609 #2393-UNILEVER PLC (NEW) ADS P 2022-07-07 2023-04-04 158 138 20 20 #2393-UNILEVER PLC (NEW) ADS P 2023-02-16 2023-04-04 2006 1932 74 74 #2393-UNILEVER PLC (NEW) ADS P 2015-08-14 2023-04-04 5438 4497 941 941 #2393-UNILEVER PLC (NEW) ADS P 2015-08-14 2023-04-04 8552 7136 1416 1416 #2393-UNILEVER PLC (NEW) ADS P 2016-09-21 2023-04-04 1214 1066 148 148 #2393-UNILEVER PLC (NEW) ADS P 2017-06-02 2023-04-04 2692 2943 -251 -251 #2393-UNILEVER PLC (NEW) ADS P 2019-02-06 2023-04-04 1320 1374 -54 -54 #2393-UNILEVER PLC (NEW) ADS P 2019-12-23 2023-04-04 581 626 -45 -45 #2393-UNITED UTILITIES GROUP PLC P 2023-10-03 2023-11-30 250 203 47 47 #2393-UNITED UTILITIES GROUP PLC P 2016-09-21 2023-02-16 918 958 -40 -40 #2393-UPM KYMMENE CORP ADR P 2016-09-01 2023-11-30 1534 897 637 637 #2393-VALEO SE ADR P 2022-08-31 2023-06-27 1112 1010 102 102 #2393-VALEO SE ADR P 2022-08-31 2023-02-16 137 115 22 22 #2393-VALEO SE ADR P 2020-06-10 2023-02-16 1127 1332 -205 -205 #2393-VEOLIA ENVIRONMENT P 2020-06-11 2023-11-30 16 11 5 5 #2393-VEOLIA ENVIRONMENT P 2020-06-11 2023-10-03 288 241 47 47 #2393-VESTAS WIND SYSTEMS ADS P 2022-04-27 2023-04-04 105 92 13 13 #2393-VESTAS WIND SYSTEMS ADS P 2019-09-24 2023-04-04 421 238 183 183 #2393-VIVENDI SE ADR P 2023-02-16 2023-10-03 621 741 -120 -120 #2393-VIVENDI SE ADR P 2023-04-04 2023-10-03 61 71 -10 -10 #2393-VIVENDI SE ADR P 2017-11-07 2023-10-03 945 2688 -1743 -1743 #2393-VIVENDI SE ADR P 2021-11-15 2023-10-03 446 653 -207 -207 #2393-VIVENDI SE ADR P 2022-07-07 2023-10-03 79 86 -7 -7 #2393-VODAFONE GROUP PLC P 2017-11-07 2023-10-03 9 29 -20 -20 #2393-VONOVIA SE ADR P 2020-12-29 2023-11-30 512 1365 -853 -853 #2393-WESFARMERS LTD P 2018-08-20 2023-10-03 1403 1667 -264 -264 #2393-WH GROUP ADR P 2021-03-31 2023-11-30 154 196 -42 -42 #2393-WH GROUP ADR P 2022-04-27 2023-11-30 1055 1137 -82 -82 #2393-WH GROUP ADR P 2021-03-31 2023-10-03 518 815 -297 -297 #2393-WHITBREAD PLC SPONSORED ADR P 2022-07-07 2023-02-16 966 801 165 165 #2393-WHITBREAD PLC SPONSORED ADR P 2017-04-04 2023-02-16 628 687 -59 -59 #2393-WHITBREAD PLC SPONSORED ADR P 2021-03-31 2023-02-16 1612 2035 -423 -423 #2393-WIX COM LTD P 2020-06-10 2023-11-30 101 220 -119 -119 #2393-WIX COM LTD P 2020-06-10 2023-04-04 305 659 -354 -354 #2393-WORLDLINE SA ADR P 2022-01-04 2023-02-16 888 1151 -263 -263 #2393-WPP PLC SPON NEW ADR P 2015-08-14 2023-11-30 224 558 -334 -334 #2393-YAMAHA CORPORATION SPONS ADR P 2019-09-24 2023-10-03 1212 2059 -847 -847 #2393-YARA INTL ASA SPONS ADR P 2022-07-07 2023-02-16 3138 2836 302 302 #2393-YARA INTL ASA SPONS ADR P 2022-12-08 2023-02-16 1796 1691 105 105 #2393-YARA INTL ASA SPONS ADR P 2018-04-03 2023-02-16 1683 1556 127 127 #2393-YARA INTL ASA SPONS ADR P 2020-03-04 2023-02-16 614 536 78 78 #2393-ZALANDO SE ADR P 2023-06-27 2023-10-03 737 1071 -334 -334 #2393-ZIM INTEGRATED SHIPPING SERV P 2022-07-07 2023-04-04 602 1357 -755 -755 #2393-ZIM INTEGRATED SHIPPING SERV P 2022-08-31 2023-04-04 311 577 -266 -266 #2393-ZIM INTEGRATED SHIPPING SERV P 2022-12-08 2023-04-04 466 449 17 17 #2393-ZIM INTEGRATED SHIPPING SERV P 2022-07-07 2023-02-16 404 831 -427 -427 #2393-ZURICH INSURANCE GRP LTD ADR P 2023-02-16 2023-11-30 449 426 23 23 #2394-BRANDYWINEGLOBAL GB UNCN BD I P 2018-11-01 2023-11-09 418753 436169 -17416 -17416 #2394-BRANDYWINEGLOBAL GB UNCN BD I P 2018-12-20 2023-11-09 5172 5372 -200 -200 #2394-BRANDYWINEGLOBAL GB UNCN BD I P 2020-03-31 2023-11-09 6676 6738 -62 -62 #2394-BRANDYWINEGLOBAL GB UNCN BD I P 2020-12-18 2023-11-09 5054 5881 -827 -827 #2394-BRANDYWINEGLOBAL GB UNCN BD I P 2021-03-31 2023-11-09 5048 5767 -719 -719 #2394-BRANDYWINEGLOBAL GB UNCN BD I P 2021-06-30 2023-11-09 2214 2597 -383 -383 #2394-BRANDYWINEGLOBAL GB UNCN BD I P 2021-09-30 2023-11-09 5718 6490 -772 -772 #2394-BRANDYWINEGLOBAL GB UNCN BD I P 2021-12-20 2023-11-09 1879 2129 -250 -250 #2394-BRANDYWINEGLOBAL GB UNCN BD I P 2022-12-20 2023-11-09 6037 6427 -390 -390 #2394-BRANDYWINEGLOBAL GB UNCN BD I P 2023-03-31 2023-11-09 3294 3538 -244 -244 #2394-BRANDYWINEGLOBAL GB UNCN BD I P 2023-06-30 2023-11-09 4431 4770 -339 -339 #2394-BRANDYWINEGLOBAL GB UNCN BD I P 2023-09-29 2023-11-09 1892 1882 10 10 #2394-INVESCO DEVELOPING MKTS Y P 2016-05-12 2023-06-20 484121 371718 112403 112403 #2394-INVESCO DEVELOPING MKTS Y P 2016-09-20 2023-06-20 200288 170000 30288 30288 #2394-INVESCO DEVELOPING MKTS Y P 2017-08-11 2023-06-20 74772 75000 -228 -228 #2394-INVESCO DEVELOPING MKTS Y P 2017-09-19 2023-06-20 70428 75000 -4572 -4572 #2394-INVESCO DEVELOPING MKTS Y P 2017-11-06 2023-06-20 68945 75000 -6055 -6055 #2394-INVESCO DEVELOPING MKTS Y P 2018-01-31 2023-06-20 63450 75000 -11550 -11550 #2394-INVESCO DEVELOPING MKTS Y P 2018-02-12 2023-06-20 68163 75000 -6837 -6837 #2394-INVESCO DEVELOPING MKTS Y P 2018-03-15 2023-06-20 65481 75000 -9519 -9519 #2394-INVESCO DEVELOPING MKTS Y P 2018-04-13 2023-06-20 67061 75000 -7939 -7939 #2394-INVESCO DEVELOPING MKTS Y P 2018-08-17 2023-06-20 238208 245000 -6792 -6792 #2394-INVESCO DEVELOPING MKTS Y P 2016-12-02 2023-06-20 6120 4911 1209 1209 #2394-INVESCO DEVELOPING MKTS Y P 2017-12-04 2023-06-20 8117 8605 -488 -488 #2394-INVESCO DEVELOPING MKTS Y P 2018-12-03 2023-06-20 11092 11176 -84 -84 #2394-INVESCO DEVELOPING MKTS Y P 2019-12-13 2023-06-20 7543 8613 -1070 -1070 #2394-INVESCO DEVELOPING MKTS Y P 2019-12-13 2023-06-20 25386 28986 -3600 -3600 #2394-INVESCO DEVELOPING MKTS Y P 2019-12-13 2023-06-20 2366 2701 -335 -335 #2394-INVESCO DEVELOPING MKTS Y P 2020-12-11 2023-06-20 3318 4391 -1073 -1073 #2394-INVESCO DEVELOPING MKTS Y P 2021-12-14 2023-06-20 73781 87511 -13730 -13730 #2394-INVESCO DEVELOPING MKTS Y P 2021-12-14 2023-06-20 6081 7212 -1131 -1131 #2394-INVESCO DEVELOPING MKTS Y P 2022-12-14 2023-06-20 14132 12891 1241 1241 #5119-BAT CAP CORP 3222 *24AU15 P 2020-02-04 2023-11-15 8817 9059 -242 -242 #5119-BLACKROCK BATS: SERIES S PTF P 2023-01-05 2023-11-15 4996 4996 0 0 #5119-BLACKROCK BATS: SERIES S PTF P 2023-10-26 2023-11-15 6252 6210 42 42 #5119-BLACKROCK BATS: SERIES S PTF P 2020-09-11 2023-11-15 160787 174410 -13623 -13623 #5119-BLACKROCK BATS: SERIES S PTF P 2021-03-26 2023-11-15 31924 34629 -2705 -2705 #5119-BLACKROCK BATS: SERIES S PTF P 2021-09-22 2023-11-15 2296 2483 -187 -187 #5119-BLACKROCK BATS: SERIES S PTF P 2020-09-28 2023-11-15 24928 26706 -1778 -1778 #5119-BLACKROCK BATS: SERIES S PTF P 2022-04-06 2023-11-15 19761 20400 -639 -639 #5119-CITIGROUP INC 2014 *26JA25 P 2022-01-21 2023-11-15 11380 12017 -637 -637 #5119-FHLMC 30G SD8016 3000 49OC01 P 2023-11-16 2023-12-01 117 117 0 0 #5119-FHLMC 30G SD8205 2500 52AP01 P 2023-11-16 2023-12-01 422 422 0 0 #5119-FHLMC 30G SD8347 4500 53AU01 P 2023-11-16 2023-12-01 213 212 1 1 #5119-FISERV INC 2750 *24JL01 P 2019-11-07 2023-11-15 11748 12026 -278 -278 #5119-FNMA 0500 25NV07 P 2023-01-06 2023-01-25 10007 9985 22 22 #5119-FNMA POOL FS4975 2000 37JN01 P 2023-11-16 2023-12-01 280 279 1 1 #5119-FNMA POOL MA4547 2000 52FB01 P 2023-11-16 2023-12-01 393 393 0 0 #5119-FNMA POOL MA4578 2500 52AP01 P 2023-11-16 2023-12-01 181 181 0 0 #5119-FNMA POOL MA4600 3500 52MY01 P 2023-11-16 2023-12-01 78 78 0 0 #5119-FNMA POOL MA4653 3000 52JL01 P 2023-11-16 2023-12-01 176 176 0 0 #5119-FNMA POOL MA4732 4000 52SP01 P 2023-11-16 2023-12-01 115 115 0 0 #5119-FNMA POOL MA4782 3500 52SP01 P 2023-11-16 2023-12-01 45 39 6 6 #5119-FNMA POOL MA5010 5500 53MY01 P 2023-11-16 2023-12-01 172 172 0 0 #5119-FNMA POOL MA5106 5000 53AU01 P 2023-11-16 2023-12-01 62 63 -1 -1 #5119-GOLDMAN SACHS 3625 23JA22 P 2020-05-21 2023-01-22 19000 19000 0 0 #5119-ORACLE CORP 3400 *24JL08 P 2020-02-04 2023-01-25 10766 11233 -467 -467 #5119-US TSY NOTE 0250 25OC31 P 2021-04-14 2023-11-16 20146 21490 -1344 -1344 #5119-US TSY NOTE 0250 25OC31 P 2021-04-14 2023-09-28 28077 30282 -2205 -2205 #5119-US TSY NOTE 0750 24NV15 P 2021-11-12 2023-08-24 19877 20942 -1065 -1065 #5119-US TSY NOTE 0875 24JA31 P 2022-02-16 2023-11-16 35682 35683 -1 -1 #5119-US TSY NOTE 0875 24JA31 P 2022-02-16 2023-10-26 10876 10876 0 0 #5119-US TSY NOTE 0875 24JA31 P 2022-02-16 2023-07-31 20541 20724 -183 -183 #5119-US TSY NOTE 0875 24JA31 P 2022-02-16 2023-03-21 41618 42436 -818 -818 #5119-US TSY NOTE 1250 26NV30 P 2021-12-16 2023-11-16 19043 21042 -1999 -1999 #5119-US TSY NOTE 2500 24AP30 P 2022-05-11 2023-04-25 50891 51807 -916 -916 #5119-US TSY NOTE 2625 23DE31 P 2019-09-23 2023-03-21 29527 30234 -707 -707 #5119-US TSY NOTE 2625 25AP15 P 2022-05-11 2023-11-16 31926 32763 -837 -837 #5119-US TSY NOTE 2750 29MY31 P 2023-11-16 2023-12-18 33834 33018 816 816 #5119-US TSY NOTE 2875 25JN15 P 2022-07-20 2023-11-16 88113 90090 -1977 -1977 #5119-US TSY NOTE 3000 25JL15 P 2022-09-23 2023-11-16 4848 4848 0 0 #5119-US TSY NOTE 3250 24AU31 P 2022-10-27 2023-11-16 35428 35428 0 0 #5119-US TSY NOTE 3250 24AU31 P 2022-10-27 2023-06-23 29324 29408 -84 -84 #5119-US TSY NOTE 3750 26AP15 P 2023-04-25 2023-11-16 28384 29028 -644 -644 #5119-US TSY NOTE 3875 26JA15 P 2023-01-25 2023-11-16 41240 42036 -796 -796 #5119-US TSY NOTE 3875 26JA15 P 2023-03-21 2023-11-16 39276 39849 -573 -573 #5119-US TSY NOTE 4000 28JN30 P 2023-08-24 2023-11-16 19637 19641 -4 -4 #5119-US TSY NOTE 4125 25JA31 P 2023-03-21 2023-11-16 29647 29951 -304 -304 #5119-US TSY NOTE 4125 27SP30 P 2022-11-28 2023-11-16 18752 19128 -376 -376 #5119-US TSY NOTE 4125 27SP30 P 2023-06-23 2023-11-16 30595 30996 -401 -401 #5119-US TSY NOTE 4125 27SP30 P 2023-07-31 2023-11-16 23687 23843 -156 -156 #5119-US TSY NOTE 4125 27SP30 P 2023-10-26 2023-11-16 14804 14604 200 200 #5119-US TSY NOTE 4125 28JL31 P 2023-09-28 2023-11-16 29607 29284 323 323 #5119-US TSY NOTE 4250 24SP30 P 2022-11-28 2023-11-16 34690 34828 -138 -138 #5119-US TSY NOTE 4250 25OC15 P 2022-11-28 2023-11-16 39561 40009 -448 -448 #5119-WELLS FARGO & CO 2406 *25OC30 P 2022-01-21 2023-11-15 24101 25179 -1078 -1078 #6822-3M CO P 2022-03-09 2023-11-28 987 1486 -499 -499 #6822-3M CO P 2022-03-30 2023-11-28 889 1372 -483 -483 #6822-ALEXANDRIA REAL ESTATE EQ INC P 2023-10-24 2023-12-01 874 709 165 165 #6822-ALEXANDRIA REAL ESTATE EQ INC P 2023-10-24 2023-11-29 593 517 76 76 #6822-ALEXANDRIA REAL ESTATE EQ INC P 2023-05-26 2023-11-27 1305 1494 -189 -189 #6822-ALEXANDRIA REAL ESTATE EQ INC P 2023-10-02 2023-11-27 160 149 11 11 #6822-ALEXANDRIA REAL ESTATE EQ INC P 2023-09-29 2023-11-27 61 59 2 2 #6822-ALEXANDRIA REAL ESTATE EQ INC P 2023-10-24 2023-11-27 69 63 6 6 #6822-ALEXANDRIA REAL ESTATE EQ INC P 2023-06-20 2023-10-27 1144 1143 1 1 #6822-ALEXANDRIA REAL ESTATE EQ INC P 2023-10-02 2023-10-27 53 54 -1 -1 #6822-AMPHENOL CORP NEW CL A P 2023-04-26 2023-12-08 5 4 1 1 #6822-AMPHENOL CORP NEW CL A P 2021-03-22 2023-12-08 1335 923 412 412 #6822-AMPHENOL CORP NEW CL A P 2022-10-19 2023-12-08 60 45 15 15 #6822-AMPHENOL CORP NEW CL A P 2022-10-19 2023-12-07 1697 1285 412 412 #6822-AMPHENOL CORP NEW CL A P 2021-03-22 2023-09-18 1391 1039 352 352 #6822-AMPHENOL CORP NEW CL A P 2021-03-22 2023-09-07 568 423 145 145 #6822-AMPHENOL CORP NEW CL A P 2022-06-27 2023-09-07 741 566 175 175 #6822-AMPHENOL CORP NEW CL A P 2022-04-28 2023-09-06 229 187 42 42 #6822-AMPHENOL CORP NEW CL A P 2022-06-27 2023-09-06 1441 1086 355 355 #6822-AMPHENOL CORP NEW CL A P 2022-04-07 2023-08-11 1923 1608 315 315 #6822-AMPHENOL CORP NEW CL A P 2022-04-14 2023-08-11 1836 1507 329 329 #6822-AMPHENOL CORP NEW CL A P 2022-04-28 2023-08-11 1345 1100 245 245 #6822-APPLIED MATERIALS INC P 2022-10-13 2023-03-21 1596 979 617 617 #6822-APPLIED MATERIALS INC P 2022-10-13 2023-03-13 686 452 234 234 #6822-APPLIED MATERIALS INC P 2022-10-19 2023-03-13 572 385 187 187 #6822-APPLIED MATERIALS INC P 2022-06-16 2023-02-02 734 553 181 181 #6822-APPLIED MATERIALS INC P 2022-10-19 2023-02-02 1345 847 498 498 #6822-APTARGROUP INC P 2022-12-08 2023-12-13 591 497 94 94 #6822-APTARGROUP INC P 2022-05-12 2023-09-21 228 196 32 32 #6822-APTARGROUP INC P 2022-06-27 2023-09-21 1096 921 175 175 #6822-APTARGROUP INC P 2022-05-12 2023-09-11 1390 1162 228 228 #6822-APTARGROUP INC P 2022-01-18 2023-09-06 818 777 41 41 #6822-APTARGROUP INC P 2022-02-04 2023-09-06 1645 1497 148 148 #6822-APTARGROUP INC P 2022-05-12 2023-09-06 277 232 45 45 #6822-APTARGROUP INC P 2021-08-11 2023-05-22 1539 1711 -172 -172 #6822-APTARGROUP INC P 2022-01-18 2023-05-22 537 545 -8 -8 #6822-BAXTER INTL INC P 2022-07-28 2023-03-15 766 1195 -429 -429 #6822-BAXTER INTL INC P 2022-08-03 2023-03-15 498 753 -255 -255 #6822-BAXTER INTL INC P 2021-08-13 2023-03-15 153 296 -143 -143 #6822-BAXTER INTL INC P 2022-07-28 2023-03-01 1420 2151 -731 -731 #6822-BAXTER INTL INC P 2022-07-28 2023-02-13 1612 2429 -817 -817 #6822-BAXTER INTL INC P 2021-08-13 2023-02-13 524 963 -439 -439 #6822-BAXTER INTL INC P 2021-06-14 2023-02-13 242 458 -216 -216 #6822-BAXTER INTL INC P 2020-12-23 2023-01-20 1488 2691 -1203 -1203 #6822-BAXTER INTL INC P 2020-12-31 2023-01-20 44 79 -35 -35 #6822-BAXTER INTL INC P 2021-02-09 2023-01-20 1050 1852 -802 -802 #6822-BAXTER INTL INC P 2021-02-17 2023-01-20 700 1241 -541 -541 #6822-BAXTER INTL INC P 2021-03-11 2023-01-20 919 1632 -713 -713 #6822-BAXTER INTL INC P 2021-07-29 2023-01-20 744 1323 -579 -579 #6822-BAXTER INTL INC P 2021-07-29 2023-01-20 569 1021 -452 -452 #6822-BAXTER INTL INC P 2021-06-14 2023-01-20 175 305 -130 -130 #6822-BAXTER INTL INC P 2022-06-29 2023-01-19 482 719 -237 -237 #6822-BAXTER INTL INC P 2020-12-23 2023-01-19 1313 2375 -1062 -1062 #6822-BAXTER INTL INC P 2021-01-05 2023-01-19 526 956 -430 -430 #6822-BAXTER INTL INC P 2021-01-05 2023-01-19 88 159 -71 -71 #6822-BAXTER INTL INC P 2021-03-22 2023-01-19 702 1300 -598 -598 #6822-BAXTER INTL INC P 2021-03-22 2023-01-19 87 162 -75 -75 #6822-BAXTER INTL INC P 2021-07-14 2023-01-19 1184 2187 -1003 -1003 #6822-BAXTER INTL INC P 2021-03-11 2023-01-19 1043 2067 -1024 -1024 #6822-BAXTER INTL INC P 2021-03-05 2023-01-19 348 691 -343 -343 #6822-BAXTER INTL INC P 2022-06-14 2023-01-17 709 1085 -376 -376 #6822-BAXTER INTL INC P 2021-03-22 2023-01-17 887 1625 -738 -738 #6822-BAXTER INTL INC P 2021-03-22 2023-01-17 1064 1065 -1 -1 #6822-BAXTER INTL INC P 2021-03-16 2023-01-17 355 354 1 1 #6822-BECTON DICKINSON & CO P 2023-03-15 2023-10-12 1291 1163 128 128 #6822-BECTON DICKINSON & CO P 2023-07-06 2023-10-12 141 141 0 0 #6822-BEIERSDORF AG UNSPONS ADR P 2020-11-24 2023-11-10 947 687 260 260 #6822-BEIERSDORF AG UNSPONS ADR P 2022-03-08 2023-11-10 526 351 175 175 #6822-BEIERSDORF AG UNSPONS ADR P 2020-11-24 2023-08-09 1251 915 336 336 #6822-BEIERSDORF AG UNSPONS ADR P 2020-12-07 2023-08-09 156 116 40 40 #6822-BEIERSDORF AG UNSPONS ADR P 2022-01-24 2023-06-29 1144 898 246 246 #6822-BEIERSDORF AG UNSPONS ADR P 2020-12-07 2023-06-29 312 233 79 79 #6822-BEIERSDORF AG UNSPONS ADR P 2021-02-17 2023-06-16 999 788 211 211 #6822-BEIERSDORF AG UNSPONS ADR P 2022-01-24 2023-06-16 605 470 135 135 #6822-BEIERSDORF AG UNSPONS ADR P 2021-02-17 2023-03-21 1609 1347 262 262 #6822-BEIERSDORF AG UNSPONS ADR P 2021-02-17 2023-03-21 396 332 64 64 #6822-BEIERSDORF AG UNSPONS ADR P 2021-01-15 2023-01-11 677 648 29 29 #6822-BEIERSDORF AG UNSPONS ADR P 2021-02-17 2023-01-11 841 746 95 95 #6822-BEIERSDORF AG UNSPONS ADR P 2020-12-01 2023-01-11 140 132 8 8 #6822-BERKLEY W R CORP P 2023-04-21 2023-10-27 1337 1159 178 178 #6822-BERKLEY W R CORP P 2023-04-21 2023-10-12 286 253 33 33 #6822-BERKLEY W R CORP P 2023-05-22 2023-10-12 1618 1454 164 164 #6822-CAL MAINE FOODS INC P 2022-12-30 2023-11-03 294 293 1 1 #6822-CAL MAINE FOODS INC P 2023-03-21 2023-11-03 49 48 1 1 #6822-CAL MAINE FOODS INC P 2023-03-21 2023-10-13 792 792 0 0 #6822-CAL MAINE FOODS INC P 2023-03-21 2023-10-13 396 396 0 0 #6822-CALIF WATER SVC GP DEL P 2023-01-05 2023-12-08 262 306 -44 -44 #6822-CALIF WATER SVC GP DEL P 2023-04-27 2023-12-08 891 961 -70 -70 #6822-CHARLES SCHWAB NEW P 2023-10-25 2023-12-18 1436 1002 434 434 #6822-CHARLES SCHWAB NEW P 2023-10-06 2023-12-14 1117 793 324 324 #6822-CHARLES SCHWAB NEW P 2023-10-25 2023-12-14 481 334 147 147 #6822-CHARLES SCHWAB NEW P 2023-10-06 2023-12-13 662 502 160 160 #6822-CHARLES SCHWAB NEW P 2023-10-24 2023-12-13 192 146 46 46 #6822-CHARLES SCHWAB NEW P 2023-10-24 2023-12-11 735 573 162 162 #6822-CHARLES SCHWAB NEW P 2023-10-24 2023-12-01 748 608 140 140 #6822-CHARLES SCHWAB NEW P 2023-10-27 2023-12-01 667 544 123 123 #6822-CHARLES SCHWAB NEW P 2023-10-27 2023-11-30 689 574 115 115 #6822-CHARLES SCHWAB NEW P 2023-03-13 2023-07-18 800 573 227 227 #6822-CHARLES SCHWAB NEW P 2023-03-13 2023-07-18 1478 1070 408 408 #6822-CHARLES SCHWAB NEW P 2023-03-13 2023-07-18 1478 1071 407 407 #6822-CHUBB LTD P 2023-07-06 2023-10-27 1293 1183 110 110 #6822-CHUBB LTD P 2022-10-19 2023-10-19 751 695 56 56 #6822-CHUBB LTD P 2022-09-27 2023-10-19 596 501 95 95 #6822-CHUBB LTD P 2022-10-19 2023-10-12 303 283 20 20 #6822-CHUBB LTD P 2022-10-21 2023-10-12 951 889 62 62 #6822-CHUBB LTD P 2022-10-21 2023-10-06 287 267 20 20 #6822-CHUBB LTD P 2022-10-04 2023-10-06 1261 1149 112 112 #6822-CHUBB LTD P 2022-10-21 2023-09-19 234 214 20 20 #6822-CHUBB LTD P 2022-07-28 2023-09-19 2570 2195 375 375 #6822-CLOROX CO P 2023-12-20 2023-12-21 140 142 -2 -2 #6822-CLOROX CO P 2022-08-26 2023-12-21 700 713 -13 -13 #6822-CLOROX CO P 2023-09-19 2023-11-29 1567 1538 29 29 #6822-CLOROX CO P 2023-09-19 2023-11-27 425 419 6 6 #6822-CLOROX CO P 2022-07-29 2023-11-27 283 283 0 0 #6822-CLOROX CO P 2022-07-29 2023-11-22 1123 1123 0 0 #6822-CLOROX CO P 2023-01-05 2023-11-10 1331 1331 0 0 #6822-CLOROX CO P 2023-01-05 2023-11-10 133 133 0 0 #6822-CLOROX CO P 2023-09-19 2023-11-10 266 280 -14 -14 #6822-CLOROX CO P 2023-09-19 2023-11-10 665 665 0 0 #6822-CLOROX CO P 2022-03-21 2023-05-19 287 232 55 55 #6822-CLOROX CO P 2022-03-29 2023-05-19 166 141 25 25 #6822-CLOROX CO P 2022-03-29 2023-05-03 1068 846 222 222 #6822-CLOROX CO P 2022-04-04 2023-05-03 534 427 107 107 #6822-CLOROX CO P 2022-04-04 2023-03-15 928 855 73 73 #6822-CLOROX CO P 2022-07-26 2023-03-15 773 714 59 59 #6822-CLOROX CO P 2022-07-26 2023-03-13 1219 1142 77 77 #6822-CLOROX CO P 2021-12-10 2023-03-13 762 713 49 49 #6822-CLOROX CO P 2022-02-04 2023-02-22 155 146 9 9 #6822-CLOROX CO P 2021-11-18 2023-02-22 466 437 29 29 #6822-CLOROX CO P 2021-08-03 2023-02-07 1823 1934 -111 -111 #6822-CLOROX CO P 2021-11-08 2023-02-07 304 325 -21 -21 #6822-CLOROX CO P 2022-02-04 2023-02-07 608 584 24 24 #6822-CLOROX CO P 2021-11-21 2023-02-07 608 592 16 16 #6822-COMMERCE BANCSHARES P 2023-05-17 2023-10-27 1238 1424 -186 -186 #6822-COMMERCE BANCSHARES P 2023-07-06 2023-10-27 75 82 -7 -7 #6822-COMMERCE BANCSHARES P 2023-02-02 2023-03-13 1294 1465 -171 -171 #6822-CULLEN FROST BANKERS INC P 2023-04-07 2023-10-27 433 510 -77 -77 #6822-CULLEN FROST BANKERS INC P 2023-05-10 2023-10-27 795 872 -77 -77 #6822-CULLEN FROST BANKERS INC P 2023-04-13 2023-10-26 286 327 -41 -41 #6822-CULLEN FROST BANKERS INC P 2023-02-01 2023-10-26 1014 1420 -406 -406 #6822-CULLEN FROST BANKERS INC P 2023-04-07 2023-10-26 733 818 -85 -85 #6822-CULLEN FROST BANKERS INC P 2023-02-07 2023-05-16 1079 1079 0 0 #6822-CULLEN FROST BANKERS INC P 2023-04-13 2023-05-16 1266 1266 0 0 #6822-DENTSPLY SIRONA INC P 2022-03-22 2023-12-15 414 528 -114 -114 #6822-DENTSPLY SIRONA INC P 2022-02-21 2023-12-15 69 93 -24 -24 #6822-DENTSPLY SIRONA INC P 2022-02-21 2023-12-15 932 1253 -321 -321 #6822-DENTSPLY SIRONA INC P 2022-03-28 2023-12-15 552 677 -125 -125 #6822-DENTSPLY SIRONA INC P 2022-02-22 2023-12-15 138 184 -46 -46 #6822-DENTSPLY SIRONA INC P 2022-04-19 2023-11-21 373 373 0 0 #6822-DENTSPLY SIRONA INC P 2022-04-25 2023-11-21 808 808 0 0 #6822-DENTSPLY SIRONA INC P 2022-03-21 2023-11-21 62 62 0 0 #6822-DENTSPLY SIRONA INC P 2022-03-21 2023-11-21 839 839 0 0 #6822-DENTSPLY SIRONA INC P 2022-03-21 2023-11-21 124 124 0 0 #6822-DENTSPLY SIRONA INC P 2022-04-19 2023-11-14 957 957 0 0 #6822-DENTSPLY SIRONA INC P 2022-04-19 2023-04-06 1457 1576 -119 -119 #6822-DENTSPLY SIRONA INC P 2022-04-19 2023-04-06 276 298 -22 -22 #6822-DENTSPLY SIRONA INC P 2022-04-19 2023-04-06 1181 1278 -97 -97 #6822-DENTSPLY SIRONA INC P 2022-04-19 2023-04-05 78 85 -7 -7 #6822-DENTSPLY SIRONA INC P 2022-04-20 2023-04-05 1097 1199 -102 -102 #6822-DENTSPLY SIRONA INC P 2022-04-20 2023-04-05 1685 1841 -156 -156 #6822-DENTSPLY SIRONA INC P 2022-04-20 2023-03-31 39 43 -4 -4 #6822-DENTSPLY SIRONA INC P 2020-12-23 2023-03-31 351 467 -116 -116 #6822-DENTSPLY SIRONA INC P 2020-12-31 2023-03-31 390 519 -129 -129 #6822-DENTSPLY SIRONA INC P 2021-01-17 2023-03-31 780 1032 -252 -252 #6822-DENTSPLY SIRONA INC P 2021-01-02 2023-03-31 507 647 -140 -140 #6822-DENTSPLY SIRONA INC P 2022-05-06 2023-02-28 1130 1438 -308 -308 #6822-DENTSPLY SIRONA INC P 2020-12-23 2023-02-28 1205 1662 -457 -457 #6822-DENTSPLY SIRONA INC P 2020-12-23 2023-02-03 462 623 -161 -161 #6822-DENTSPLY SIRONA INC P 2020-12-23 2023-02-03 501 501 0 0 #6822-DENTSPLY SIRONA INC P 2022-04-11 2023-01-19 1100 1101 -1 -1 #6822-DENTSPLY SIRONA INC P 2020-12-23 2023-01-19 733 734 -1 -1 #6822-DENTSPLY SIRONA INC P 2022-01-24 2023-01-04 270 421 -151 -151 #6822-DENTSPLY SIRONA INC P 2022-03-25 2023-01-04 1385 2031 -646 -646 #6822-DENTSPLY SIRONA INC P 2022-04-11 2023-01-04 169 241 -72 -72 #6822-DUPONT DE NEMOURS INC P 2023-05-02 2023-09-13 1415 1209 206 206 #6822-DUPONT DE NEMOURS INC P 2023-05-02 2023-08-10 233 193 40 40 #6822-DUPONT DE NEMOURS INC P 2022-06-22 2023-08-10 1770 1257 513 513 #6822-ECOLAB INC P 2023-10-25 2023-11-29 809 685 124 124 #6822-ECOLAB INC P 2023-10-25 2023-11-22 722 616 106 106 #6822-ECOLAB INC P 2022-09-27 2023-06-27 1246 1010 236 236 #6822-ECOLAB INC P 2023-01-05 2023-06-27 180 146 34 34 #6822-ECOLAB INC P 2022-09-27 2023-06-12 724 595 129 129 #6822-ECOLAB INC P 2022-10-19 2023-06-12 785 645 140 140 #6822-ECOLAB INC P 2022-10-19 2023-05-22 277 230 47 47 #6822-ECOLAB INC P 2022-11-21 2023-05-22 1752 1489 263 263 #6822-ECOLAB INC P 2022-11-28 2023-05-22 1752 1480 272 272 #6822-EQUITY COMWLTH COM SH BEN INT P 2020-12-23 2023-02-17 1580 1613 -33 -33 #6822-EQUITY COMWLTH COM SH BEN INT P 2020-12-23 2023-02-13 847 873 -26 -26 #6822-EQUITY COMWLTH COM SH BEN INT P 2020-12-23 2023-02-08 630 661 -31 -31 #6822-EQUITY COMWLTH COM SH BEN INT P 2020-12-23 2023-02-03 506 529 -23 -23 #6822-EQUITY COMWLTH COM SH BEN INT P 2020-12-23 2023-02-01 381 397 -16 -16 #6822-EQUITY COMWLTH COM SH BEN INT P 2020-12-23 2023-01-26 330 344 -14 -14 #6822-ESSENTIAL UTILS INC P 2020-12-23 2023-02-02 1459 1476 -17 -17 #6822-EVEREST RE GROUP LTD P 2020-12-23 2023-04-21 1845 1149 696 696 #6822-EVEREST RE GROUP LTD P 2020-12-23 2023-02-02 2725 1839 886 886 #6822-EVEREST RE GROUP LTD P 2020-12-23 2023-01-11 1420 919 501 501 #6822-EVEREST RE GROUP LTD P 2020-12-23 2023-01-06 1045 689 356 356 #6822-GLOBUS MEDICAL INC A P 2022-12-30 2023-09-06 402 405 -3 -3 #6822-GLOBUS MEDICAL INC A P 2023-08-08 2023-09-06 670 648 22 22 #6822-GLOBUS MEDICAL INC A P 2023-08-11 2023-09-06 558 547 11 11 #6822-GLOBUS MEDICAL INC A P 2023-08-16 2023-09-06 522 507 15 15 #6822-GLOBUS MEDICAL INC A P 2023-08-18 2023-09-06 654 629 25 25 #6822-GLOBUS MEDICAL INC A P 2023-08-21 2023-09-06 373 372 1 1 #6822-GLOBUS MEDICAL INC A P 2022-06-08 2023-09-06 1006 1360 -354 -354 #6822-GLOBUS MEDICAL INC A P 2023-01-26 2023-07-06 1073 1421 -348 -348 #6822-GLOBUS MEDICAL INC A P 2023-02-09 2023-07-06 170 197 -27 -27 #6822-GLOBUS MEDICAL INC A P 2023-02-22 2023-07-06 1469 1560 -91 -91 #6822-GLOBUS MEDICAL INC A P 2023-02-27 2023-07-06 1412 1474 -62 -62 #6822-GLOBUS MEDICAL INC A P 2023-03-01 2023-07-06 1469 1511 -42 -42 #6822-GLOBUS MEDICAL INC A P 2023-03-02 2023-07-06 1356 1387 -31 -31 #6822-GLOBUS MEDICAL INC A P 2023-03-21 2023-07-06 1977 1860 117 117 #6822-GLOBUS MEDICAL INC A P 2023-03-30 2023-07-06 1130 1109 21 21 #6822-GLOBUS MEDICAL INC A P 2023-03-31 2023-07-06 1356 1356 0 0 #6822-GLOBUS MEDICAL INC A P 2023-04-21 2023-07-06 1299 1327 -28 -28 #6822-GLOBUS MEDICAL INC A P 2023-04-28 2023-07-06 1525 1564 -39 -39 #6822-GLOBUS MEDICAL INC A P 2023-05-24 2023-07-06 509 484 25 25 #6822-GRACO INC P 2023-07-27 2023-12-01 371 361 10 10 #6822-GRACO INC P 2023-10-24 2023-12-01 202 176 26 26 #6822-GRACO INC P 2022-11-29 2023-12-01 1137 960 177 177 #6822-GRACO INC P 2022-05-02 2023-06-20 1312 985 327 327 #6822-GRACO INC P 2022-06-02 2023-06-20 318 239 79 79 #6822-GRACO INC P 2022-03-08 2023-06-06 1667 1405 262 262 #6822-GRACO INC P 2022-05-02 2023-06-06 590 470 120 120 #6822-HEALTHCARE TR AMER INC CL A P 2021-09-07 2023-11-03 717 1379 -662 -662 #6822-HEALTHCARE TR AMER INC CL A P 2022-01-24 2023-11-03 463 897 -434 -434 #6822-HEALTHPEAK PPTYS INC P 2023-01-26 2023-11-06 535 859 -324 -324 #6822-HENKEL AG & CO KGAA P 2020-12-23 2023-03-23 428 573 -145 -145 #6822-HENKEL AG & CO KGAA P 2021-08-20 2023-03-23 36 45 -9 -9 #6822-HENKEL AG & CO KGAA P 2021-08-23 2023-03-23 482 614 -132 -132 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-04-06 2023-12-15 394 326 68 68 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-05-09 2023-12-15 591 488 103 103 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-08-05 2023-12-15 20 16 4 4 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-04-06 2023-12-11 1255 1042 213 213 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-04-06 2023-11-28 368 309 59 59 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-04-08 2023-11-28 465 397 68 68 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-04-08 2023-11-16 604 512 92 92 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-04-08 2023-11-15 510 430 80 80 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-03-30 2023-11-14 608 530 78 78 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-04-08 2023-11-14 39 33 6 6 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-03-30 2023-11-10 1241 1128 113 113 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2023-01-11 2023-11-07 652 632 20 20 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2023-01-11 2023-10-27 1137 1123 14 14 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2023-09-14 2023-10-27 267 275 -8 -8 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2023-09-14 2023-10-06 889 898 -9 -9 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2023-07-05 2023-08-24 1599 1588 11 11 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-03-08 2023-08-24 546 480 66 66 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-03-04 2023-05-16 337 275 62 62 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-03-08 2023-05-16 1179 960 219 219 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-03-04 2023-03-23 243 225 18 18 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-03-04 2023-03-23 1271 1170 101 101 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2023-01-11 2023-02-22 365 351 14 14 #6822-HENKEL KGAA PFD SHARS SPON ADR P 2022-02-06 2023-02-22 658 628 30 30 #6822-ICU MEDICAL INC P 2022-06-10 2023-11-08 171 352 -181 -181 #6822-ICU MEDICAL INC P 2022-06-29 2023-11-08 167 334 -167 -167 #6822-ICU MEDICAL INC P 2022-09-19 2023-11-08 167 312 -145 -145 #6822-ICU MEDICAL INC P 2022-11-08 2023-11-07 174 281 -107 -107 #6822-ICU MEDICAL INC P 2023-08-08 2023-11-07 20 37 -17 -17 #6822-ICU MEDICAL INC P 2022-05-12 2023-11-07 54 106 -52 -52 #6822-ICU MEDICAL INC P 2022-05-12 2023-11-07 575 1187 -612 -612 #6822-ICU MEDICAL INC P 2022-06-10 2023-11-07 415 850 -435 -435 #6822-ICU MEDICAL INC P 2023-07-06 2023-11-03 229 381 -152 -152 #6822-ICU MEDICAL INC P 2023-08-08 2023-11-03 203 309 -106 -106 #6822-ICU MEDICAL INC P 2023-07-06 2023-10-25 268 440 -172 -172 #6822-ICU MEDICAL INC P 2022-05-10 2023-05-09 624 540 84 84 #6822-ICU MEDICAL INC P 2022-05-10 2023-05-09 600 540 60 60 #6822-ICU MEDICAL INC P 2022-05-12 2023-05-09 1148 953 195 195 #6822-ICU MEDICAL INC P 2021-07-14 2023-05-09 600 584 16 16 #6822-ICU MEDICAL INC P 2021-08-19 2023-05-09 1601 1554 47 47 #6822-ICU MEDICAL INC P 2022-05-10 2023-03-31 1155 1295 -140 -140 #6822-ICU MEDICAL INC P 2022-05-10 2023-03-31 165 186 -21 -21 #6822-ICU MEDICAL INC P 2021-07-14 2023-03-31 165 195 -30 -30 #6822-ICU MEDICAL INC P 2022-05-10 2023-03-30 819 929 -110 -110 #6822-ICU MEDICAL INC P 2021-05-20 2023-02-27 353 399 -46 -46 #6822-ICU MEDICAL INC P 2021-05-20 2023-02-27 353 395 -42 -42 #6822-ICU MEDICAL INC P 2021-06-03 2023-02-27 530 610 -80 -80 #6822-ICU MEDICAL INC P 2021-05-27 2023-02-10 361 410 -49 -49 #6822-ICU MEDICAL INC P 2021-06-03 2023-02-10 180 203 -23 -23 #6822-ICU MEDICAL INC P 2021-03-22 2023-02-02 1188 1253 -65 -65 #6822-ICU MEDICAL INC P 2021-04-14 2023-02-02 396 414 -18 -18 #6822-ICU MEDICAL INC P 2021-04-15 2023-02-02 1386 1461 -75 -75 #6822-ICU MEDICAL INC P 2022-01-20 2023-02-02 594 649 -55 -55 #6822-INDEPENDENT BK MASS P 2023-01-05 2023-12-01 357 480 -123 -123 #6822-INDEPENDENT BK MASS P 2023-01-26 2023-12-01 119 155 -36 -36 #6822-INDEPENDENT BK MASS P 2022-11-21 2023-11-06 216 351 -135 -135 #6822-INDEPENDENT BK MASS P 2022-12-01 2023-11-06 270 454 -184 -184 #6822-INDEPENDENT BK MASS P 2022-11-12 2023-11-06 540 1035 -495 -495 #6822-INDEPENDENT BK MASS P 2022-12-01 2023-05-10 464 464 0 0 #6822-KIMBERLY CLARK CORP P 2023-02-07 2023-11-03 603 603 0 0 #6822-KIMBERLY CLARK CORP P 2023-02-02 2023-10-24 1802 1947 -145 -145 #6822-KIMBERLY CLARK CORP P 2023-02-07 2023-10-24 1801 1947 -146 -146 #6822-KIMBERLY CLARK CORP P 2023-01-26 2023-10-23 367 391 -24 -24 #6822-KIMBERLY CLARK CORP P 2023-02-02 2023-10-23 244 260 -16 -16 #6822-KIMBERLY CLARK CORP P 2023-01-26 2023-10-04 359 391 -32 -32 #6822-KIMBERLY CLARK CORP P 2023-07-25 2023-10-04 958 1067 -109 -109 #6822-KIMBERLY CLARK CORP P 2023-07-25 2023-10-03 1207 1334 -127 -127 #6822-KIMBERLY CLARK CORP P 2022-01-26 2023-04-28 1017 942 75 75 #6822-KIMBERLY CLARK CORP P 2021-11-16 2023-04-25 730 676 54 54 #6822-KIMBERLY CLARK CORP P 2022-01-26 2023-04-25 1022 942 80 80 #6822-KIMBERLY CLARK CORP P 2021-11-16 2023-04-05 1358 1352 6 6 #6822-KNORR BREMSE AG ADR P 2023-09-21 2023-10-02 388 388 0 0 #6822-KNORR BREMSE AG ADR P 2022-06-13 2023-10-02 140 139 1 1 #6822-KNORR BREMSE AG ADR P 2022-06-13 2023-07-17 255 223 32 32 #6822-KNORR BREMSE AG ADR P 2022-06-13 2023-02-23 522 478 44 44 #6822-KNORR BREMSE AG ADR P 2022-06-13 2023-01-26 247 239 8 8 #6822-KNORR BREMSE AG ADR P 2022-04-28 2023-01-10 594 680 -86 -86 #6822-KNORR BREMSE AG ADR P 2022-05-04 2023-01-10 266 304 -38 -38 #6822-KNORR BREMSE AG ADR P 2022-06-13 2023-01-10 454 462 -8 -8 #6822-LAM RESEARCH CORPORATION P 2022-10-19 2023-02-02 1610 985 625 625 #6822-LINDSAY CORPORATION P 2023-01-26 2023-10-19 586 677 -91 -91 #6822-LINDSAY CORPORATION P 2023-02-03 2023-10-19 782 937 -155 -155 #6822-MARTEN TRANSPORT LTD P 2023-11-10 2023-11-20 20 19 1 1 #6822-MARTEN TRANSPORT LTD P 2023-11-13 2023-11-20 351 344 7 7 #6822-MARTEN TRANSPORT LTD P 2023-11-10 2023-11-17 159 155 4 4 #6822-MEDTRONIC PLC SHS P 2023-10-12 2023-10-24 5278 5241 37 37 #6822-MERIT MED SYST P 2023-01-26 2023-05-09 1780 1465 315 315 #6822-METLIFE INC 4.75% F P 2020-12-23 2023-05-04 583 765 -182 -182 #6822-METLIFE INC 4.75% F P 2020-12-23 2023-04-17 286 355 -69 -69 #6822-METLIFE INC 4.75% F P 2020-12-31 2023-04-17 22 27 -5 -5 #6822-METLIFE INC 4.75% F P 2020-12-23 2023-04-13 748 929 -181 -181 #6822-METLIFE INC 5.62% NCUM PFD E P 2022-06-08 2023-05-10 553 585 -32 -32 #6822-METLIFE INC 5.62% NCUM PFD E P 2022-02-07 2023-05-10 72 79 -7 -7 #6822-METLIFE INC 5.62% NCUM PFD E P 2022-02-07 2023-05-08 144 159 -15 -15 #6822-METLIFE INC 5.62% NCUM PFD E P 2020-12-23 2023-05-05 240 281 -41 -41 #6822-METLIFE INC 5.62% NCUM PFD E P 2022-02-04 2023-05-05 24 26 -2 -2 #6822-METLIFE INC 5.62% NCUM PFD E P 2022-02-07 2023-05-05 24 26 -2 -2 #6822-METLIFE INC 5.62% NCUM PFD E P 2020-12-23 2023-05-03 173 196 -23 -23 #6822-METLIFE INC 5.62% NCUM PFD E P 2020-12-23 2023-04-12 727 814 -87 -87 #6822-METLIFE INCORPORATED P 2023-05-22 2023-09-12 1758 1420 338 338 #6822-MISSION PRODUCE INC P 2023-06-07 2023-11-22 98 98 0 0 #6822-MISSION PRODUCE INC P 2020-12-23 2023-08-21 211 297 -86 -86 #6822-MUELLER WATER PROD INC SER A P 2021-12-14 2023-07-20 599 513 86 86 #6822-MUELLER WATER PROD INC SER A P 2022-01-21 2023-07-20 146 117 29 29 #6822-MUELLER WATER PROD INC SER A P 2021-12-14 2023-02-03 1582 1567 15 15 #6822-MURATA MANUFACTURING CO LTD P 2023-05-19 2023-07-10 1 1 0 0 #6822-MURATA MANUFACTURING CO LTD P 2023-05-24 2023-07-10 804 826 -22 -22 #6822-MURATA MANUFACTURING CO LTD P 2023-05-18 2023-07-10 79 81 -2 -2 #6822-MURATA MANUFACTURING CO LTD P 2023-05-19 2023-07-07 472 485 -13 -13 #6822-MURATA MANUFACTURING CO LTD P 2023-05-19 2023-07-07 79 80 -1 -1 #6822-NORTHERN TRUST CORP P 2022-03-04 2023-11-30 396 532 -136 -136 #6822-NORTHERN TRUST CORP P 2022-05-09 2023-11-30 1031 1359 -328 -328 #6822-NORTHERN TRUST CORP P 2022-03-04 2023-11-14 592 852 -260 -260 #6822-NORTHERN TRUST CORP P 2022-03-04 2023-11-14 444 444 0 0 #6822-NORTHERN TRUST CORP P 2022-01-06 2023-11-14 887 1290 -403 -403 #6822-NORTHERN TRUST CORP P 2022-02-11 2023-11-14 74 110 -36 -36 #6822-NORTHERN TRUST CORP P 2022-02-24 2023-10-31 66 66 0 0 #6822-NORTHERN TRUST CORP P 2022-01-19 2023-10-31 792 792 0 0 #6822-NORTHERN TRUST CORP P 2022-01-19 2023-10-31 198 198 0 0 #6822-NORTHERN TRUST CORP P 2022-01-24 2023-07-19 474 680 -206 -206 #6822-NORTHERN TRUST CORP P 2022-01-24 2023-07-19 1184 1184 0 0 #6822-NORTHERN TRUST CORP P 2022-02-24 2023-07-19 1140 1140 0 0 #6822-NORTHERN TRUST CORP P 2022-02-24 2023-07-19 163 163 0 0 #6822-NORTHERN TRUST CORP P 2022-02-24 2023-07-19 316 438 -122 -122 #6822-PORTLAND GENERAL ELEC CO P 2022-04-19 2023-05-19 247 270 -23 -23 #6822-PORTLAND GENERAL ELEC CO P 2022-04-28 2023-05-19 1483 1486 -3 -3 #6822-SCHWAB CHARLES CORP 4.450% J P 2023-03-13 2023-04-06 564 536 28 28 #6822-SEVERN TRENT PLC SPON ADR P 2023-10-24 2023-12-11 78 73 5 5 #6822-SEVERN TRENT PLC SPON ADR P 2023-10-06 2023-12-11 451 429 22 22 #6822-SEVERN TRENT PLC SPON ADR P 2023-10-06 2023-11-29 278 261 17 17 #6822-SEVERN TRENT PLC SPON ADR P 2023-10-06 2023-11-27 491 465 26 26 #6822-SEVERN TRENT PLC SPON ADR P 2023-10-24 2023-11-21 123 116 7 7 #6822-SEVERN TRENT PLC SPON ADR P 2023-11-03 2023-11-21 1190 1191 -1 -1 #6822-SEVERN TRENT PLC SPON ADR P 2023-06-16 2023-08-09 1258 1464 -206 -206 #6822-SEVERN TRENT PLC SPON ADR P 2023-07-06 2023-08-09 118 123 -5 -5 #6822-SJW GROUP P 2023-07-28 2023-12-14 123 126 -3 -3 #6822-SJW GROUP P 2023-07-28 2023-12-06 82 85 -3 -3 #6822-SJW GROUP P 2023-07-28 2023-12-06 666 666 0 0 #6822-SJW GROUP P 2020-12-23 2023-04-27 996 868 128 128 #6822-SJW GROUP P 2020-12-23 2023-03-13 310 267 43 43 #6822-SJW GROUP P 2020-12-23 2023-02-06 1521 1268 253 253 #6822-SJW GROUP P 2020-12-23 2023-01-11 960 801 159 159 #6822-SJW GROUP P 2020-12-23 2023-01-06 888 734 154 154 #6822-SMITH & NEPHEW PLC ADR P 2022-09-22 2023-11-02 624 615 9 9 #6822-SMITH & NEPHEW PLC ADR P 2022-10-12 2023-11-02 752 715 37 37 #6822-SMITH & NEPHEW PLC ADR P 2022-07-28 2023-11-01 1173 1379 -206 -206 #6822-SMITH & NEPHEW PLC ADR P 2022-08-18 2023-11-01 133 151 -18 -18 #6822-SMITH & NEPHEW PLC ADR P 2022-08-18 2023-11-01 1117 1256 -139 -139 #6822-SMITH & NEPHEW PLC ADR P 2022-09-22 2023-11-01 189 195 -6 -6 #6822-SMITH & NEPHEW PLC ADR P 2022-05-12 2023-10-31 67 90 -23 -23 #6822-SMITH & NEPHEW PLC ADR P 2022-06-29 2023-10-31 624 784 -160 -160 #6822-SMITH & NEPHEW PLC ADR P 2022-07-05 2023-10-31 579 704 -125 -125 #6822-SMITH & NEPHEW PLC ADR P 2022-07-28 2023-10-31 44 52 -8 -8 #6822-SMITH & NEPHEW PLC ADR P 2022-04-12 2023-10-30 88 126 -38 -38 #6822-SMITH & NEPHEW PLC ADR P 2022-05-12 2023-10-30 1278 1731 -453 -453 #6822-SMITH & NEPHEW PLC ADR P 2021-10-07 2023-10-27 412 648 -236 -236 #6822-SMITH & NEPHEW PLC ADR P 2022-04-12 2023-10-27 889 1295 -406 -406 #6822-SMITH & NEPHEW PLC ADR P 2021-10-07 2023-10-26 893 1397 -504 -504 #6822-SMITH & NEPHEW PLC ADR P 2021-08-03 2023-10-26 283 490 -207 -207 #6822-SMITH & NEPHEW PLC ADR P 2021-08-20 2023-10-25 483 852 -369 -369 #6822-SMITH & NEPHEW PLC ADR P 2021-09-08 2023-10-25 658 1138 -480 -480 #6822-SMITH & NEPHEW PLC ADR P 2021-05-07 2023-10-25 22 39 -17 -17 #6822-SMITH & NEPHEW PLC ADR P 2021-08-07 2023-10-25 88 153 -65 -65 #6822-SMITH & NEPHEW PLC ADR P 2021-08-03 2023-10-25 44 75 -31 -31 #6822-SMITH & NEPHEW PLC ADR P 2021-04-14 2023-10-24 443 778 -335 -335 #6822-SMITH & NEPHEW PLC ADR P 2021-08-20 2023-10-24 44 77 -33 -33 #6822-SMITH & NEPHEW PLC ADR P 2020-12-11 2023-10-24 223 398 -175 -175 #6822-SMITH & NEPHEW PLC ADR P 2021-04-08 2023-10-24 288 513 -225 -225 #6822-SMITH & NEPHEW PLC ADR P 2020-11-30 2023-10-24 357 642 -285 -285 #6822-SMITH & NEPHEW PLC ADR P 2021-01-13 2023-10-24 376 674 -298 -298 #6822-SMITH & NEPHEW PLC ADR P 2021-01-13 2023-10-24 803 1428 -625 -625 #6822-SMITH & NEPHEW PLC ADR P 2021-07-12 2023-10-20 178 321 -143 -143 #6822-SMITH & NEPHEW PLC ADR P 2021-07-12 2023-10-20 647 1164 -517 -517 #6822-SMITH & NEPHEW PLC ADR P 2020-11-30 2023-10-20 178 321 -143 -143 #6822-SMITH & NEPHEW PLC ADR P 2021-01-11 2023-10-20 245 457 -212 -212 #6822-SMITH & NEPHEW PLC ADR P 2020-12-23 2023-10-18 45 84 -39 -39 #6822-SMITH & NEPHEW PLC ADR P 2021-01-11 2023-10-18 1048 1910 -862 -862 #6822-SMITH & NEPHEW PLC ADR P 2020-12-23 2023-10-16 576 1050 -474 -474 #6822-SMITH & NEPHEW PLC ADR P 2020-12-23 2023-10-02 384 672 -288 -288 #6822-SMITH & NEPHEW PLC ADR P 2020-12-23 2023-06-15 865 1133 -268 -268 #6822-SMITH & NEPHEW PLC ADR P 2020-12-23 2023-06-15 1697 1697 0 0 #6822-SMITH & NEPHEW PLC ADR P 2020-12-23 2023-05-30 1148 1595 -447 -447 #6822-SMITH & NEPHEW PLC ADR P 2020-12-23 2023-05-22 540 714 -174 -174 #6822-SMITH & NEPHEW PLC ADR P 2020-12-23 2023-05-19 2459 3233 -774 -774 #6822-SMITH & NEPHEW PLC ADR P 2020-12-23 2023-04-20 683 924 -241 -241 #6822-SMITH & NEPHEW PLC ADR P 2020-12-23 2023-04-13 1730 2435 -705 -705 #6822-SMITH & NEPHEW PLC ADR P 2020-12-23 2023-03-15 1793 2645 -852 -852 #6822-SMITH & NEPHEW PLC ADR P 2020-12-23 2023-03-15 1623 1623 0 0 #6822-SOUTHWEST AIRLINES P 2023-11-15 2023-12-14 1181 990 191 191 #6822-SOUTHWEST AIRLINES P 2023-11-22 2023-12-14 691 583 108 108 #6822-SYSCO CORP P 2023-10-24 2023-11-10 1315 1303 12 12 #6822-TARGET CORPORATION P 2023-09-01 2023-12-29 88 78 10 10 #6822-TARGET CORPORATION P 2023-11-22 2023-12-29 220 203 17 17 #6822-THE HARTORD FIN SER6.0%SER-G P 2022-12-05 2023-04-17 525 530 -5 -5 #6822-THE HARTORD FIN SER6.0%SER-G P 2022-12-30 2023-04-17 150 152 -2 -2 #6822-THE HARTORD FIN SER6.0%SER-G P 2022-12-30 2023-01-04 740 734 6 6 #6822-TOWNEBANK VA P 2022-11-30 2023-04-14 124 157 -33 -33 #6822-TOWNEBANK VA P 2023-01-06 2023-04-14 694 860 -166 -166 #6822-TRAVELERS COMPANIES INC COM P 2023-07-06 2023-12-14 549 510 39 39 #6822-TRAVELERS COMPANIES INC COM P 2023-03-21 2023-12-13 925 860 65 65 #6822-TRAVELERS COMPANIES INC COM P 2023-07-06 2023-12-13 185 170 15 15 #6822-TRAVELERS COMPANIES INC COM P 2023-03-21 2023-11-30 903 860 43 43 #6822-U.S BANCORP PFD B 4.6791% P 2020-12-23 2023-06-08 174 245 -71 -71 #6822-U.S BANCORP PFD B 4.6791% P 2020-12-23 2023-06-08 730 730 0 0 #6822-U.S BANCORP PFD B 4.6791% P 2020-12-23 2023-06-08 504 710 -206 -206 #6822-U.S BANCORP PFD B 4.6791% P 2020-12-23 2023-05-19 721 1004 -283 -283 #6822-U.S BANCORP PFD B 4.6791% P 2021-01-08 2023-05-19 193 271 -78 -78 #6822-U.S BANCORP PFD B 4.6791% P 2020-12-30 2023-04-28 315 419 -104 -104 #6822-U.S BANCORP PFD B 4.6791% P 2021-01-08 2023-04-28 148 197 -49 -49 #6822-U.S BANCORP PFD B 4.6791% P 2020-12-30 2023-04-24 325 419 -94 -94 #6822-U.S BANCORP PFD B 6.1695% P 2021-02-17 2023-09-28 244 312 -68 -68 #6822-U.S BANCORP PFD B 6.1695% P 2021-03-29 2023-09-28 544 701 -157 -157 #6822-U.S BANCORP PFD B 6.1695% P 2021-01-06 2023-09-21 95 122 -27 -27 #6822-U.S BANCORP PFD B 6.1695% P 2021-01-07 2023-09-21 629 798 -169 -169 #6822-U.S BANCORP PFD B 6.1695% P 2021-03-29 2023-09-21 38 48 -10 -10 #6822-U.S BANCORP PFD B 6.1695% P 2021-01-06 2023-09-14 169 219 -50 -50 #6822-U.S BANCORP PFD B 6.1695% P 2021-01-11 2023-09-14 565 732 -167 -167 #6822-U.S BANCORP PFD B 6.1695% P 2021-01-06 2023-09-13 226 292 -66 -66 #6822-U.S BANCORP PFD B 6.1695% P 2020-12-23 2023-08-17 38 49 -11 -11 #6822-U.S BANCORP PFD B 6.1695% P 2021-01-11 2023-08-17 19 24 -5 -5 #6822-U.S BANCORP PFD B 6.1695% P 2021-01-20 2023-08-17 791 1044 -253 -253 #6822-U.S. BANCORP 4.00% SER-M P 2022-10-20 2023-06-15 571 548 23 23 #6822-U.S. BANCORP 4.00% SER-M P 2023-01-05 2023-06-15 117 121 -4 -4 #6822-U.S. BANCORP 4.00% SER-M P 2022-06-14 2023-06-15 117 123 -6 -6 #6822-U.S. BANCORP 4.00% SER-M P 2022-06-14 2023-06-06 487 491 -4 -4 #6822-U.S. BANCORP 4.00% SER-M P 2022-06-08 2023-04-14 546 547 -1 -1 #6822-U.S. BANCORP 4.00% SER-M P 2022-06-14 2023-04-14 188 175 13 13 #6822-UMB FINANCIAL CORP P 2020-12-23 2023-02-02 1451 1113 338 338 #6822-UMB FINANCIAL CORP P 2020-12-31 2023-02-02 91 69 22 22 #6822-UNIVERSAL HEALTH SERVICES B P 2022-04-26 2023-11-29 489 438 51 51 #6822-UNIVERSAL HEALTH SERVICES B P 2021-12-03 2023-11-27 971 869 102 102 #6822-UNIVERSAL HEALTH SERVICES B P 2022-04-26 2023-11-27 28 25 3 3 #6822-UNIVERSAL HEALTH SERVICES B P 2023-05-24 2023-11-03 128 125 3 3 #6822-UNIVERSAL HEALTH SERVICES B P 2021-12-03 2023-11-03 758 719 39 39 #6822-UNIVERSAL HEALTH SERVICES B P 2021-12-06 2023-11-03 1591 1565 26 26 #6822-UNIVERSAL HEALTH SERVICES B P 2022-04-26 2023-11-03 1546 1493 53 53 #6822-UNIVERSAL HEALTH SERVICES B P 2021-12-06 2023-11-01 1212 1223 -11 -11 #6822-UNIVERSAL HEALTH SERVICES B P 2023-05-24 2023-10-27 250 254 -4 -4 #6822-UNIVERSAL HEALTH SERVICES B P 2023-09-15 2023-10-27 996 1014 -18 -18 #6822-UNIVERSAL HEALTH SERVICES B P 2021-11-16 2023-10-27 1619 1659 -40 -40 #6822-UNIVERSAL HEALTH SERVICES B P 2023-09-15 2023-10-26 1107 1141 -34 -34 #6822-UNIVERSAL HEALTH SERVICES B P 2021-11-11 2023-10-26 1599 1685 -86 -86 #6822-UNIVERSAL HEALTH SERVICES B P 2021-01-05 2023-10-25 367 407 -40 -40 #6822-UNIVERSAL HEALTH SERVICES B P 2021-10-11 2023-10-25 1469 1570 -101 -101 #6822-UNIVERSAL HEALTH SERVICES B P 2021-11-11 2023-10-25 1346 1426 -80 -80 #6822-UNIVERSAL HEALTH SERVICES B P 2020-12-23 2023-06-14 443 413 30 30 #6822-UNIVERSAL HEALTH SERVICES B P 2020-12-31 2023-06-14 148 136 12 12 #6822-UNIVERSAL HEALTH SERVICES B P 2021-01-05 2023-06-14 443 407 36 36 #6822-VALLEY NATL BANCORP P 2020-12-23 2023-02-07 1616 1263 353 353 #6822-VALLEY NATL BANCORP P 2023-01-05 2023-01-06 290 288 2 2 #6822-VALLEY NATL BANCORP P 2020-12-23 2023-01-06 1059 923 136 136 #6822-WATERS CORP P 2023-06-12 2023-12-20 1258 988 270 270 #6822-WATERS CORP P 2023-11-03 2023-12-20 452 358 94 94 #6822-WATERS CORP P 2023-11-03 2023-12-18 492 396 96 96 #6822-WATERS CORP P 2023-11-03 2023-12-18 230 185 45 45 #6822-WATERS CORP P 2023-11-03 2023-12-15 577 468 109 109 #6822-WATERS CORP P 2023-11-03 2023-12-15 395 322 73 73 #6822-WATERS CORP P 2023-11-03 2023-12-14 733 593 140 140 #6822-WATERS CORP P 2023-05-09 2023-12-08 1925 1806 119 119 #6822-WATERS CORP P 2023-11-03 2023-12-08 465 409 56 56 #6822-WATERS CORP P 2023-05-09 2023-07-24 1160 1099 61 61 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-01-19 2023-10-25 1046 1228 -182 -182 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-01-19 2023-10-25 202 238 -36 -36 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-01-19 2023-10-25 161 188 -27 -27 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-01-19 2023-10-25 1079 1262 -183 -183 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-01-26 2023-10-25 107 130 -23 -23 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-02-27 2023-10-25 238 282 -44 -44 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-02-27 2023-10-25 1116 1324 -208 -208 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-08-08 2023-10-25 1351 1612 -261 -261 #6822-ZIMMER BIOMET HLDGS INC COM P 2022-10-19 2023-10-25 1138 1188 -50 -50 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-01-24 2023-10-24 1038 1244 -206 -206 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-01-24 2023-10-24 116 140 -24 -24 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-01-26 2023-10-24 1144 1379 -235 -235 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-01-27 2023-10-24 281 337 -56 -56 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-01-23 2023-10-19 435 517 -82 -82 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-01-27 2023-10-19 885 1049 -164 -164 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-01-23 2023-10-18 421 497 -76 -76 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-01-23 2023-06-21 425 376 49 49 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-02-02 2023-06-21 1001 900 101 101 #6822-ZIMMER BIOMET HLDGS INC COM P 2023-02-02 2023-05-02 2308 2057 251 251 #6823-ALARM COM HLDGS INC COM P 2020-12-23 2023-10-24 277 505 -228 -228 #6823-ALARM COM HLDGS INC COM P 2020-12-23 2023-10-20 279 505 -226 -226 #6823-ALARM COM HLDGS INC COM P 2020-12-23 2023-10-19 506 909 -403 -403 #6823-ALARM COM HLDGS INC COM P 2020-12-23 2023-10-18 1304 2323 -1019 -1019 #6823-ALARM COM HLDGS INC COM P 2021-02-08 2023-10-18 57 103 -46 -46 #6823-AMEDISYS INC P 2021-10-18 2023-08-31 1436 2345 -909 -909 #6823-AMEDISYS INC P 2021-07-28 2023-08-30 664 1800 -1136 -1136 #6823-AMEDISYS INC P 2021-10-18 2023-08-30 780 1272 -492 -492 #6823-AMEDISYS INC P 2021-10-18 2023-08-30 1350 2206 -856 -856 #6823-AMEDISYS INC P 2021-07-28 2023-07-11 4002 11188 -7186 -7186 #6823-ASPEN TECHNOLOGY INC P 2020-12-23 2023-01-10 3535 3211 324 324 #6823-ASPEN TECHNOLOGY INC P 2021-02-08 2023-01-10 84 77 7 7 #6823-DEFINITIVE HEALTHCARE CL A P 2023-06-09 2023-10-06 628 885 -257 -257 #6823-DEFINITIVE HEALTHCARE CL A P 2023-06-09 2023-10-06 374 527 -153 -153 #6823-DEFINITIVE HEALTHCARE CL A P 2023-06-09 2023-10-04 324 437 -113 -113 #6823-FASTENAL CO P 2020-12-23 2023-10-17 2514 2067 447 447 #6823-FIVE BELOW P 2021-06-03 2023-11-09 2097 2088 9 9 #6823-FIVE BELOW P 2021-06-03 2023-01-09 3170 3020 150 150 #6823-GODADDY INC. P 2020-12-23 2023-11-09 945 923 22 22 #6823-GODADDY INC. P 2020-12-23 2023-11-08 1048 1020 28 28 #6823-IAC INC NEW P 2020-12-23 2023-10-18 1197 3270 -2073 -2073 #6823-IAC INC NEW P 2020-12-23 2023-10-17 1162 3054 -1892 -1892 #6823-NATL INSTRUMS CP P 2020-12-23 2023-05-23 3098 2310 788 788 #6823-NATL INSTRUMS CP P 2021-02-08 2023-05-23 173 129 44 44 #6823-NATL INSTRUMS CP P 2020-12-23 2023-05-22 3036 2263 773 773 #6823-NATL INSTRUMS CP P 2020-12-23 2023-05-05 1047 777 270 270 #6823-NATL INSTRUMS CP P 2020-12-23 2023-02-02 1877 1510 367 367 #6823-ORTHOPEDIATRICS CORP P 2020-12-23 2023-10-17 23 40 -17 -17 #6823-ORTHOPEDIATRICS CORP P 2020-12-23 2023-10-16 219 399 -180 -180 #6823-ORTHOPEDIATRICS CORP P 2020-12-23 2023-10-16 419 740 -321 -321 #6823-ORTHOPEDIATRICS CORP P 2020-12-23 2023-10-10 200 331 -131 -131 #6823-ORTHOPEDIATRICS CORP P 2020-12-23 2023-10-09 400 667 -267 -267 #6823-ORTHOPEDIATRICS CORP P 2020-12-23 2023-10-05 754 1222 -468 -468 #6823-ORTHOPEDIATRICS CORP P 2020-12-23 2023-10-04 844 1292 -448 -448 #6823-ORTHOPEDIATRICS CORP P 2021-02-08 2023-10-04 30 50 -20 -20 #6823-PEGASYSTEMS INC P 2020-12-23 2023-01-31 2211 8138 -5927 -5927 #6823-PEGASYSTEMS INC P 2020-12-23 2023-01-30 2252 8418 -6166 -6166 #6823-PROGYNY INC P 2023-01-30 2023-07-06 1184 1076 108 108 #6823-PROGYNY INC P 2023-01-31 2023-07-06 1147 1076 71 71 #6823-PROGYNY INC P 2022-01-12 2023-07-06 1961 2492 -531 -531 #6823-PROGYNY INC P 2022-01-13 2023-07-06 2035 2466 -431 -431 #6823-RB GLOBAL INC P 2020-12-23 2023-10-17 2801 2967 -166 -166 #6823-ROLLINS INC P 2020-12-23 2023-11-09 2152 2299 -147 -147 #6823-VERISK ANALYTICS INC COM P 2020-12-23 2023-09-28 1299 1087 212 212 #6823-VERISK ANALYTICS INC COM P 2020-12-23 2023-09-27 1345 1126 219 219 #6823-VERISK ANALYTICS INC COM P 2020-12-23 2023-09-27 3034 2550 484 484 #6823-WEST PHARMACEUTICAL SVCS INC P 2020-12-23 2023-08-30 1816 1254 562 562 104247 43167 0 43167 0 43167 49560 0 45000 0 94560 0 51393 51393 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.SHIELD-AYRESFOUNDATION.ORG SHIELD-AYRES FOUNDATION 5124674021 9433 BEE CAVES ROAD SUITE 140 AUSTIN TX 78733 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA SHIELD AYRES 9433 BEE CAVES ROAD STE 140 AUSTIN TX 78733 FOUNDER,TRUSTEE 1.50 0 0 0 VERA AYRES BOWEN 9433 BEE CAVES ROAD STE 140 AUSTIN TX 78733 PRESIDENT 3.00 0 0 0 MARGARET BOWERS AYRES 9433 BEE CAVES ROAD STE 140 AUSTIN TX 78733 VICE PRESIDENT 1.50 0 0 0 ROBERT ATLEE AYRES 9433 BEE CAVES ROAD STE 140 AUSTIN TX 78733 TREASURER 3.00 0 0 0 MARSHALL AYRES BOWEN 9433 BEE CAVES ROAD STE 140 AUSTIN TX 78733 SECRETARY 1.50 0 0 0 ELIZABETH AYRES DOMENECH 9433 BEE CAVES ROAD STE 140 AUSTIN TX 78733 TRUSTEE 1.50 0 0 0 GENTRY SHIELD BOWEN 9433 BEE CAVES ROAD STE 140 AUSTIN TX 78733 TRUSTEE 1.50 0 0 0 CINDY RAAB 9433 BEE CAVES ROAD STE 140 AUSTIN TX 78733 EXECUTIVE DIRECTOR 40.00 127457 29650 0 NONE 0 NONE 0 0 16559114 2915458 14378108 33852680 0 0 33852680 507790 33344890 1667245 1667245 43167 43167 1624078 0 1624078 0 1624078 1593301 0 1593301 1624078 0 0 549293 572185 1878284 989016 359321 4348099 1593301 0 0 0 1593301 0 30777 30777 4317322 0 0 0 0 0 0 518516 3798806 572185 1878284 989016 359321 PATRICIA SHIELD AYRES PATRICIA SHIELD AYRES SEE WEBSITE WWWSHIELD-AYRESFOUNDATI 9433 BEE CAVES ROAD SUITE 140 AUSTIN TX 78733 5124674021 SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION. SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION. SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION. A ROCHA USA PO BOX 223 WHEATON IL 60187 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 AMALA FOUNDATION 1006 SOUTH 8TH STREET AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 AMERICAN GATEWAYS 314 HIGHLAND MALL BOULEVARD 501 AUSTIN TX 78752 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 AMNESTY INTERNATIONAL USA 311 W 43RD STREET 7TH FLOOR NEW YORK NY 10036 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 ARMSTRONG COMMUNITY MUSIC SCHOOL 3267 BEE CAVE RD SUITE 107 PMB 82 AUSTIN TX 78746 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 ASIAN FAMILY SUPPORT SERVICES OF AUSTIN PO BOX 14234 AUSTIN TX 78761 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 AUDUBON TEXAS 2407 S CONGRESS AVE STE E - 477 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 AUSTIN CLASSICAL GUITAR PO BOX 4072 AUSTIN TX 78765 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 AUSTIN CLUBHOUSE PO BOX 300568 AUSTIN TX 78703 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 AUSTIN EXPLORE DBA EXPLORE AUSTIN 1111 W 24TH ST SUITE 201 AUSTIN TX 78705 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 AUSTIN TAN CERCA DE LA FRONTERA 3707 EAST MARTIN LUTHER KING JR BLVD AUSTIN TX 78721 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 5000 AUSTIN YOUTH RIVER WATCH PO BOX 40351 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 AVANCE INC 118 NORTH MEDINA STREET SAN ANTONIO TX 78207 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 AVANCE-AUSTIN 4900 GONZALES STREET AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 BIG BEND CONSERVATION ALLIANCE PO BOX 1721 ALPINE TX 79831 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 BREAKTHROUGH AUSTIN 1050 EAST 11TH ST SUITE 350 AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 CAMP ALLEN 18800 FM 362 NAVASOTA TX 77868 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 CAMP ARANZAZU INC 5420 LOOP 1781 ROCKPORT TX 78382 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 CAPITAL AREA COUNSELING 7703 NORTH LAMAR BLVD SUITE 500 AUSTIN TX 78752 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 CARITAS OF AUSTIN PO BOX 1947 AUSTIN TX 78767 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 CASA MARIANELLA 821 GUNTER STREET AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 CASA OF TRAVIS COUNTY 7600 CHEVY CHASE DR STE 200 AUSTIN TX 78752 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 CATHOLIC CHARITIES OF CENTRAL TEXAS 1625 RUTHERFORD LANE AUSTIN TX 78754 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 CENTER FOR SURVIVORS OF TORTURE 9415 BURNET RD SUITE 201 AUSTIN TX 78758 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 CHILD ADVOCATES SAN ANTONIO 1956 S WW WHITE RD SAN ANTONIO TX 78222 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 CHILDREN'S DEFENSE FUND - TEXAS PO BOX 819 BELLAIRE TX 77402 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 CHILDSAFE 3730 IH-10 E SAN ANTONIO TX 78220 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 COMAL COUNTY CONSERVATION ALLIANCE PO BOX 2804 CANYON LAKE TX 78133 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS 3000 S IH 35 STE 200 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 COMMUNITY HEALTH DEVELOPMENT INC 908 EVANS ST BUILDING A UVALDE TX 78801 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 CONSERVATION HISTORY ASSOCIATION OF TEXAS 1304 MARIPOSA DR 211 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 5000 CONSPIRARE INC 1812 CENTRE CREEK DR SUITE 110 AUSTIN TX 78754 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 CREATIVE ACTION 1023 SPRINGDALE RD BLDG 3 AUSTIN TX 78721 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 DRIVE A SENIOR CENTRAL TEXAS DBA CHARIOT 724 EBERHART LN 500 AUSTIN TX 78745 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH 17TH FL NEW YORK NY 10010 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 EQUITY KIDS 3571 FAR WEST BLVD PMB 49 AUSTIN TX 78731 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 FARMSHARE AUSTIN 3608 RIVER ROAD CEDAR CREEK TX 78612 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 FOSTER ANGELS OF CENTRAL TEXAS PO BOX 152575 AUSTIN TX 78715 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 FOUNDATION COMMUNITIES 3000 SOUTH IH 35 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 FRIENDS COMMITTEE ON NATIONAL LEGISLATION EDUCATION FUND 245 2ND STREET NE WASHINGTON DC 20002 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 FRIENDS OF CIBOLO WILDERNESS DBA CIBOLO NATURE CENTER & FARM 140 CITY PARK ROAD BOERNE TX 78006 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 GEMINI INK 1111 NAVARRO ST SAN ANTONIO TX 78205 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 GIRLFORWARD PO BOX 607516 CHICAGO IL 60660 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 GIRLS EMPOWERMENT NETWORK P O BOX 3122 AUSTIN TX 78764 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 GOOD SAMARITAN COMMUNITY SERVICES 1600 SALTILLO STREET SAN ANTONIO TX 78207 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 GREAT SPRINGS PROJECT PO BOX 12331 AUSTIN TX 78711 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 GREATER EDWARDS AQUIFER ALLIANCE PO BOX 15618 SAN ANTONIO TX 78212 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 HEADWATERS AT INCARNATE WORD 4503 BROADWAY ST SAN ANTONIO TX 78209 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 HEALTHY FUTURES OF TEXAS 2300 W COMMERCE ST 212 SAN ANTONIO TX 78207 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 HFCC (HOUSING FIRST COMMUNITY COALITION) 1215 COLZONA RD SAN ANTONIO TX 78219 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 25000 HILL COUNTRY CONSERVANCY POST OFFICE BOX 163125 AUSTIN TX 78716 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS RD STE 100 AUSTIN TX 78759 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 I LIVE HERE I GIVE HERE 2201 EAST 6TH STREET AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 KEEP AUSTIN FED 3903 S CONGRESS AVE 40760 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 LAND TRUST ALLIANCE INC 1250 H STREET NW STE 600 WASHINGTON DC 20005 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 25000 MANOS DE CRISTO 4911 HARMON AVENUE AUSTIN TX 78751 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 MARTINEZ ST WOMEN'S CENTER EMPOWER HOUSE 801 NORTH OLIVE STREET SAN ANTONIO TX 78202 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 MERCED HOUSING TEXAS 120 W MISTLETOE AVE SAN ANTONIO TX 78212 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 NAMI CENTRAL TEXAS PO BOX 302398 AUSTIN TX 78703 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 NATIONAL DOMESTIC VIOLENCE HOTLINE PO BOX 90249 AUSTIN TX 78709 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 NATIONAL WILDLIFE FEDERATION - SCRC 505 EAST HUNTLAND DR SUITE 485 AUSTIN TX 78752 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 OPEN DOOR PRESCHOOLS PO BOX 302527 AUSTIN TX 78703 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 PEASE PARK CONSERVANCY PO BOX 50065 AUSTIN TX 78763 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 PEOPLE FUND (IMPUTED INTEREST) 2921 E 17TH ST 1 BLDG D AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 6250 PEOPLE'S COMMUNITY CLINIC 1101 CAMINO LA COSTA AUSTIN TX 78752 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 RISE RECOVERY 2803 MOSSROCK SAN ANTONIO TX 78230 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS 1315 BARBARA JORDAN BOULEVARD AUSTIN TX 78723 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 SAN ANTONIO BOTANICAL GARDEN SOCIETY INC 555 FUNSTON PLACE SAN ANTONIO TX 78209 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 SAN ANTONIO METROPOLITAN MINISTRY INC (SAMMINISTRIES) 1919 NW LOOP 410 SUITE 100 SAN ANTONIO TX 78213 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 SAVE BARTON CREEK ASSOCIATION PO BOX 5923 AUSTIN TX 78763 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 SAVE OUR SPRINGS ALLIANCE 4701 WEST GATE BLVD BLDG D 401 AUSTIN TX 78745 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 SEEDLING FOUNDATION 8001 CENTRE PARK DR SUITE 140 AUSTIN TX 78754 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 SETON HOME 1115 MISSION RD SAN ANTONIO TX 78210 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 SUSTAINABLE FOOD CENTER 2921 E 17TH ST BUILDING C AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 TEXAN BY NATURE 6805 N CAPITAL OF TEXAS HWY UNIT 268 AUSTIN TX 78731 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 TEXANS CARE FOR CHILDREN 1016 LA POSADA DR STE 240 AUSTIN TX 78752 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 TEXAS ADVOCACY PROJECT INC 3721 EXECUTIVE CENTER DRIVE 215 AUSTIN TX 78731 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 TEXAS AFTER VIOLENCE PROJECT PO BOX 41476 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 TEXAS BEEF INITIATIVE PO BOX 189 DRIPPING SPRINGS TX 78620 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 TEXAS BRIGADES 6644 FM 1102 NEW BRAUNFELS TX 78132 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 TEXAS CASA INC 1501 W ANDERSON LANE STE B-2 AUSTIN TX 78757 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 TEXAS GUN SENSE PO BOX 92722 AUSTIN TX 78709 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 TEXAS LAND CONSERVANCY PO BOX 162481 AUSTIN TX 78716 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 TEXAS LAND TRUST COUNCIL PO BOX 2677 WIMBERLEY TX 78676 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 40000 TEXAS NATIVE SEEDS - CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE - TEXAS A&M 700 UNIVERSITY BLVD MSC 201 KINGSVILLE TX 78363 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION - MEADOWS CENTER 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 18000 TEXAS WATER FOUNDATION PO BOX 13252 AUSTIN TX 78711 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 THE ARC OF THE CAPITAL AREA 1106 CLAYTON LN STE 215E AUSTIN TX 78703 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 THE CONSERVATION FUND 2900 RAGUET STREET NACOGDOCHES TX 75965 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 THE NATURE CONSERVANCY 200 E GRAYSON ST SUITE 202 SAN ANTONIO TX 78215 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 25000 THE NEW PHILANTHROPISTS PO BOX 302528 AUSTIN TX 78703 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 THE TEXAS TRIBUNE 919 CONGRESS AVE 6TH FL AUSTIN TX 78701 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 THE TRAIL CONSERVANCY PO BOX 6332 AUSTIN TX 78762 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 THRIVE YOUTH CENTER INC 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 TODOS JUNTOS LEARNING CENTER PO BOX 41213 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 TRAVIS AUDUBON PO BOX 301629 AUSTIN TX 78703 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 TRAVIS COUNTY PARKS FOUNDATION 2407 SOUTH CONGRESS AVE STE E 540 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 TRINITY CENTER AT ST DAVID'S CHURCH 301 E 8TH STREET AUSTIN TX 78701 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 URBAN ROOTS 4900 GONZALES ST AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 UT FOUNDATION BENEFITTING LITERACY FIRST 9011 MOUNTAIN RIDGE DR SUITE 150 AUSTIN TX 78759 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 VELA 4900 GONZALES STREET AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 VIVENT HEALTH (FORMERLY AIDS SERVICES OF AUSTIN) 7215 CAMERON RD AUSTIN TX 78752 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 VOLUNTEER HEALTHCARE CLINIC 4215 MEDICAL PARKWAY AUSTIN TX 78756 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 VOLUNTEER LEGAL SERVICES OF CENTRAL TEXAS 8001 CENTRE PARK DR STE 120 AUSTIN TX 78754 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 WATERLOO GREENWAY CONSERVANCY 1111 RED RIVER STREET AUSTIN TX 78701 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 WELCOME TABLE INC 1941 WEBBERVILLE RD AUSTIN TX 78721 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 WESTCAVE OUTDOOR DISCOVERY CENTER 24814 HAMILTON POOL RD ROUND MOUNTAIN TX 78663 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 WONDERS & WORRIES 9101 BURNET ROAD SUITE 205 AUSTIN TX 78758 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 WORKERS DEFENSE PROJECT 5604 MANOR ROAD AUSTIN TX 78723 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 YMCA OF AUSTIN 55 NORTH IH 35 FRONTAGE AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 YMCA OF GREATER SAN ANTONIO 16103 HENDERSON PASS SAN ANTONIO TX 78232 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 YOUTH ORCHESTRAS OF SAN ANTONIO 106 AUDITORIUM CIRCLE SUITE 130 SAN ANTONIO TX 78205 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 ZACH THEATRE 1510 TOOMEY RD AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 1429250 A ROCHA USA PO BOX 223 WHEATON IL 60187 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 AMERICAN GATEWAYS 314 HIGHLAND MALL BOULEVARD 501 AUSTIN TX 78752 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 AUDUBON TEXAS 2407 S CONGRESS AVE STE E - 477 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 AUSTIN CLASSICAL GUITAR PO BOX 4072 AUSTIN TX 78765 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 AUSTIN TAN CERCA DE LA FRONTERA 3707 EAST MARTIN LUTHER KING JR BLVD AUSTIN TX 78721 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 AUSTIN YOUTH RIVER WATCH PO BOX 40351 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 AVANCE-AUSTIN 4900 GONZALES STREET AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 BREAKTHROUGH AUSTIN 1050 EAST 11TH ST SUITE 350 AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 CAMP ALLEN 18800 FM 362 NAVASOTA TX 77868 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 CASA MARIANELLA 821 GUNTER STREET AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 CHILD ADVOCATES SAN ANTONIO 1956 S WW WHITE RD SAN ANTONIO TX 78222 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 COMAL COUNTY CONSERVATION ALLIANCE PO BOX 2804 CANYON LAKE TX 78133 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS 3000 S IH 35 STE 200 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 COMMUNITY HEALTH DEVELOPMENT INC 908 EVANS ST BUILDING A UVALDE TX 78801 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 40000 CONSPIRARE INC 1812 CENTRE CREEK DR SUITE 110 AUSTIN TX 78754 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 30000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 45000 EL BUEN SAMARITANO 7000 WOODHUE DRIVE AUSTIN TX 78745 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 60000 FRIENDS OF CIBOLO WILDERNESS DBA CIBOLO NATURE CENTER & FARM 140 CITY PARK ROAD BOERNE TX 78006 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 GEMINI INK 1111 NAVARRO ST SAN ANTONIO TX 78205 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 GIRLS EMPOWERMENT NETWORK P O BOX 3122 AUSTIN TX 78764 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 HILL COUNTRY CONSERVANCY POST OFFICE BOX 163125 AUSTIN TX 78716 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 HOUSING FIRST COMMUNITY COALITION 1215 COLZONA RD SAN ANTONIO TX 78219 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 50000 I LIVE HERE I GIVE HERE 2201 EAST 6TH STREET AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 KEEP AUSTIN FED 3903 S CONGRESS AVE 40760 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 MARFA PUBLIC RADIO PO BOX 238 MARFA TX 79843 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 MARTINEZ ST WOMEN'S CENTER EMPOWER HOUSE 801 NORTH OLIVE STREET SAN ANTONIO TX 78202 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 NAMI CENTRAL TEXAS PO BOX 302398 AUSTIN TX 78703 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 NATIONAL WILDLIFE FEDERATION - SCRC 505 EAST HUNTLAND DR SUITE 485 AUSTIN TX 78752 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 40000 OPEN DOOR PRESCHOOLS PO BOX 302527 AUSTIN TX 78703 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 RISE RECOVERY 2803 MOSSROCK SAN ANTONIO TX 78230 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 40000 SAN ANTONIO METROPOLITAN MINISTRY INC (SAMMINISTRIES) 1919 NW LOOP 410 SUITE 100 SAN ANTONIO TX 78213 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 SAVE BARTON CREEK ASSOCIATION PO BOX 5923 AUSTIN TX 78763 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 SAVE OUR SPRINGS ALLIANCE 4701 WEST GATE BLVD BLDG D 401 AUSTIN TX 78745 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 SHIELD RANCH FOUNDATION 9433 BEE CAVES RD 1-140 AUSTIN TX 78733 N/A PRIVATE OPERATING FD GENERAL SUPPORT OF THE ORGANIZATION 2000000 TEXAN BY NATURE 6805 N CAPITAL OF TEXAS HWY UNIT 268 AUSTIN TX 78731 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 TEXAS AFTER VIOLENCE PROJECT PO BOX 41476 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 TEXAS LAND TRUST COUNCIL PO BOX 2677 WIMBERLEY TX 78676 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 30000 THE NEW PHILANTHROPISTS PO BOX 302528 AUSTIN TX 78703 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 THE TEXAS TRIBUNE 919 CONGRESS AVE 6TH FL AUSTIN TX 78701 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 TRAVIS COUNTY PARKS FOUNDATION 2407 SOUTH CONGRESS AVE STE E 540 AUSTIN TX 78704 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 THRIVE YOUTH CENTER INC 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 TRINITY CENTER AT ST DAVID'S CHURCH 301 E 8TH STREET AUSTIN TX 78701 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 US FUND FOR UNICEF 520 POST OAK BLVD SUITE 280 HOUSTON TX 77027 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 VOLUNTEER HEALTHCARE CLINIC 4215 MEDICAL PARKWAY AUSTIN TX 78756 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 15000 WATERLOO GREENWAY CONSERVANCY 1111 RED RIVER STREET AUSTIN TX 78701 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 40000 WELCOME TABLE INC 1941 WEBBERVILLE RD AUSTIN TX 78721 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 WORKERS DEFENSE PROJECT 5604 MANOR ROAD AUSTIN TX 78723 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 30000 YMCA OF AUSTIN 55 NORTH IH 35 FRONTAGE AUSTIN TX 78702 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 20000 YMCA OF GREATER SAN ANTONIO 16103 HENDERSON PASS SAN ANTONIO TX 78232 N/A PUBLIC GENERAL SUPPORT OF THE ORGANIZATION 10000 2960000 14 32497 14 488693 18 2762964 18 104247 0 3388401 0 3388401 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1899 1899 0 AUDIT FEES 19060 19060 0 COMPUTER 2014-01-13 2478 2478 SL 5.000000000000 0 0 WEBSITE 2014-07-28 13563 13563 SL 3.000000000000 0 0 UPLIFT DESK 2018-12-05 1299 759 SL 7.000000000000 186 0 CINDY'S LAPTOP 2019-08-30 1732 1153 SL 5.000000000000 346 0 CORPORATE STOCKS AND MUTUAL FUNDS 12389518 16098197 1030502 1071866 0 0 FRED W. SHIELD AND COMPANY K-1 AT COST 855897 13996008 MINERAL & ROYALTY INTERESTS AT COST 63 96142 COMPUTER 2478 2478 0 WEBSITE 13563 13563 0 UPLIFT DESK 1299 945 354 CINDY'S LAPTOP 1732 1499 233 LEGAL 212 212 0 WASH SALES ADJUSTMENTS 9123 INSURANCE 4454 4250 204 BANK SERVICE CHARGES 950 922 29 DUES & SUBSCRIPTIONS 13985 3496 10489 OFFICE SUPPLIES 44 43 1 PAYROLL EXPENSE 126 122 4 PAYROLL SERVICE FEES -663 -643 -20 POSTAGE 71 18 53 WEB HOSTING 1295 324 971 FRED W. SHIELD AND COMPANY K-1 2751879 2751879 2751879 ROYALTY INCOME 9512 9512 9512 SECURITIES LITIGATION 1047 1047 1047 OTHER INCOME - MS #1912 190 190 190 OTHER INCOME - MS #2391 67 67 67 OTHER INCOME - MS #2393 269 269 269 NONDIVIDEND DISTRIBUTIONS 1854 BASIS ADJUSTMENT TO SECURITIES 10986 INVESTMENT MANAGEMENT FEES 89069 89069 0 APPRAISAL FEES 7800 7800 0 BOOKKEEPING 31801 31801 0 CONSULTING FEES 6052 0 6052 PAYROLL TAXES 9750 2438 7313 FOREIGN TAX PAID 10881 10881 0 PROPERTY TAXES-ROYALTIES 370 370 0 EXCISE TAXES 63150 0 0