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FACTSET RESEARCH SYSTEMS INC 2021-02-08 2023-05-04 5518 4497 1021 1021 785.66 FHLMC G0 8784 03 50%2047 2023-02-15 2023-02-15 786 786 763.35 FHLMC G0 8784 03 50%2047 2023-03-15 2023-03-15 763 763 927.22 FHLMC G0 8784 03 50%2047 2023-04-17 2023-04-17 927 927 727.1 FHLMC G0 8784 03 50%2047 2023-05-15 2023-05-15 727 727 978.06 FHLMC G0 8784 03 50%2047 2023-06-15 2023-06-15 978 978 984.9 FHLMC G0 8784 03 50%2047 2023-07-17 2023-07-17 985 985 735.09 FHLMC G0 8784 03 50%2047 2023-08-15 2023-08-15 735 735 1066.95 FHLMC G0 8784 03 50%2047 2023-09-15 2023-09-15 1067 1067 743.59 FHLMC G0 8784 03 50%2047 2023-10-16 2023-10-16 744 744 762.26 FHLMC G0 8784 03 50%2047 2023-11-15 2023-11-15 762 762 738.5 FHLMC G0 8784 03 50%2047 2023-12-15 2023-12-15 739 739 707.79 FHLMC G0 8784 03 50%2047 2023-12-31 2023-12-31 708 708 83.43 FHLMC G0 8842 04%2048 2023-02-15 2023-02-15 83 83 99.51 FHLMC G0 8842 04%2048 2023-03-15 2023-03-15 100 100 123.56 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 124 124 83.16 FHLMC G0 8842 04%2048 2023-05-15 2023-05-15 83 83 115.95 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 116 116 134.71 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 135 135 113.43 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 113 113 100.56 FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 101 101 90.25 FHLMC G0 8842 04%2048 2023-10-16 2023-10-16 90 90 56.39 FHLMC G0 8842 04%2048 2023-11-15 2023-11-15 56 56 78.37 FHLMC G0 8842 04%2048 2023-12-15 2023-12-15 78 78 75.29 FHLMC G0 8842 04%2048 2023-12-31 2023-12-31 75 75 687.85 FHLMC G0 8741 03%2047 2023-02-15 2023-02-15 688 688 695.54 FHLMC G0 8741 03%2047 2023-03-15 2023-03-15 696 696 867.72 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 868 868 750.42 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 750 750 789.6 FHLMC G0 8741 03%2047 2023-06-15 2023-06-15 790 790 789.78 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 790 790 855.77 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 856 856 829.7 FHLMC G0 8741 03%2047 2023-09-15 2023-09-15 830 830 898.32 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 898 898 744.96 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 745 745 674.08 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 674 674 663.56 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 664 664 391.12 FHLMC G1 8684 03%2033 2023-02-15 2023-02-15 391 391 348.75 FHLMC G1 8684 03%2033 2023-03-15 2023-03-15 349 349 406.98 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 407 407 394.09 FHLMC G1 8684 03%2033 2023-05-15 2023-05-15 394 394 336.67 FHLMC G1 8684 03%2033 2023-06-15 2023-06-15 337 337 388.43 FHLMC G1 8684 03%2033 2023-07-17 2023-07-17 388 388 342.15 FHLMC G1 8684 03%2033 2023-08-15 2023-08-15 342 342 317.12 FHLMC G1 8684 03%2033 2023-09-15 2023-09-15 317 317 322.65 FHLMC G1 8684 03%2033 2023-10-16 2023-10-16 323 323 382.04 FHLMC G1 8684 03%2033 2023-11-15 2023-11-15 382 382 310.99 FHLMC G1 8684 03%2033 2023-12-15 2023-12-15 311 311 308.65 FHLMC G1 8684 03%2033 2023-12-31 2023-12-31 309 309 200.92 FHLMC G1 8685 03 50%2033 2023-02-15 2023-02-15 201 201 174.79 FHLMC G1 8685 03 50%2033 2023-03-15 2023-03-15 175 175 143.53 FHLMC G1 8685 03 50%2033 2023-04-17 2023-04-17 144 144 173.34 FHLMC G1 8685 03 50%2033 2023-05-15 2023-05-15 173 173 181.89 FHLMC G1 8685 03 50%2033 2023-06-15 2023-06-15 182 182 225.62 FHLMC G1 8685 03 50%2033 2023-07-17 2023-07-17 226 226 179.22 FHLMC G1 8685 03 50%2033 2023-08-15 2023-08-15 179 179 204.28 FHLMC G1 8685 03 50%2033 2023-09-15 2023-09-15 204 204 150.7 FHLMC G1 8685 03 50%2033 2023-10-16 2023-10-16 151 151 224.59 FHLMC G1 8685 03 50%2033 2023-11-15 2023-11-15 225 225 190.99 FHLMC G1 8685 03 50%2033 2023-12-15 2023-12-15 191 191 178.71 FHLMC G1 8685 03 50%2033 2023-12-31 2023-12-31 179 179 181.58 FHLMC G1 8692 03 50%2033 2023-02-15 2023-02-15 182 182 162.49 FHLMC G1 8692 03 50%2033 2023-03-15 2023-03-15 162 162 228.34 FHLMC G1 8692 03 50%2033 2023-04-17 2023-04-17 228 228 129.54 FHLMC G1 8692 03 50%2033 2023-05-15 2023-05-15 130 130 207.26 FHLMC G1 8692 03 50%2033 2023-06-15 2023-06-15 207 207 232.43 FHLMC G1 8692 03 50%2033 2023-07-17 2023-07-17 232 232 182.64 FHLMC G1 8692 03 50%2033 2023-08-15 2023-08-15 183 183 193.07 FHLMC G1 8692 03 50%2033 2023-09-15 2023-09-15 193 193 157.61 FHLMC G1 8692 03 50%2033 2023-10-16 2023-10-16 158 158 154.87 FHLMC G1 8692 03 50%2033 2023-11-15 2023-11-15 155 155 161.96 FHLMC G1 8692 03 50%2033 2023-12-15 2023-12-15 162 162 209.27 FHLMC G1 8692 03 50%2033 2023-12-31 2023-12-31 209 209 1834.26 FHLMC SB 8132 02%2036 2023-01-25 2023-01-25 1834 1834 1529.52 FHLMC SB 8132 02%2036 2023-02-27 2023-02-27 1530 1530 1665.32 FHLMC SB 8132 02%2036 2023-03-27 2023-03-27 1665 1665 1984. FHLMC SB 8132 02%2036 2023-04-25 2023-04-25 1984 1984 1753.39 FHLMC SB 8132 02%2036 2023-05-25 2023-05-25 1753 1753 1920.86 FHLMC SB 8132 02%2036 2023-06-26 2023-06-26 1921 1921 1853.29 FHLMC SB 8132 02%2036 2023-07-25 2023-07-25 1853 1853 1705.17 FHLMC SB 8132 02%2036 2023-08-25 2023-08-25 1705 1705 1791.26 FHLMC SB 8132 02%2036 2023-09-25 2023-09-25 1791 1791 1675.07 FHLMC SB 8132 02%2036 2023-10-25 2023-10-25 1675 1675 1682.86 FHLMC SB 8132 02%2036 2023-11-27 2023-11-27 1683 1683 1621.71 FHLMC SB 8132 02%2036 2023-12-26 2023-12-26 1622 1622 2001.33 FHLMC SB 8132 02%2036 2023-12-31 2023-12-31 2001 2001 440.79 FHLMC SD 8001 03 50%2049 2023-01-25 2023-01-25 441 441 355.29 FHLMC SD 8001 03 50%2049 2023-02-27 2023-02-27 355 355 378.54 FHLMC SD 8001 03 50%2049 2023-03-27 2023-03-27 379 379 434.29 FHLMC SD 8001 03 50%2049 2023-04-25 2023-04-25 434 434 372.05 FHLMC SD 8001 03 50%2049 2023-05-25 2023-05-25 372 372 358.34 FHLMC SD 8001 03 50%2049 2023-06-26 2023-06-26 358 358 343.28 FHLMC SD 8001 03 50%2049 2023-07-25 2023-07-25 343 343 430.28 FHLMC SD 8001 03 50%2049 2023-08-25 2023-08-25 430 430 338.81 FHLMC SD 8001 03 50%2049 2023-09-25 2023-09-25 339 339 335.43 FHLMC SD 8001 03 50%2049 2023-10-25 2023-10-25 335 335 316.88 FHLMC SD 8001 03 50%2049 2023-11-27 2023-11-27 317 317 228.24 FHLMC SD 8001 03 50%2049 2023-12-26 2023-12-26 228 228 250.14 FHLMC SD 8001 03 50%2049 2023-12-31 2023-12-31 250 250 621.55 FHLMC SD 8006 04%2049 2023-01-25 2023-01-25 622 622 678.24 FHLMC SD 8006 04%2049 2023-02-27 2023-02-27 678 678 557.06 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 557 557 351.26 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 351 351 616.6 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 617 617 1065.26 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 1065 1065 510.35 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 510 510 603.72 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 604 604 282.98 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 283 283 442.2 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 442 442 383.24 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 383 383 326.61 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 327 327 354.97 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 355 355 692.08 FHLMC SD 8189 02 50%2052 2023-01-25 2023-01-25 692 692 627.43 FHLMC SD 8189 02 50%2052 2023-02-27 2023-02-27 627 627 708.03 FHLMC SD 8189 02 50%2052 2023-03-27 2023-03-27 708 708 870.36 FHLMC SD 8189 02 50%2052 2023-04-25 2023-04-25 870 870 849.05 FHLMC SD 8189 02 50%2052 2023-05-25 2023-05-25 849 849 989.15 FHLMC SD 8189 02 50%2052 2023-06-26 2023-06-26 989 989 1082.24 FHLMC SD 8189 02 50%2052 2023-07-25 2023-07-25 1082 1082 884.69 FHLMC SD 8189 02 50%2052 2023-08-25 2023-08-25 885 885 1019.56 FHLMC SD 8189 02 50%2052 2023-09-25 2023-09-25 1020 1020 853.84 FHLMC SD 8189 02 50%2052 2023-10-25 2023-10-25 854 854 816.98 FHLMC SD 8189 02 50%2052 2023-11-27 2023-11-27 817 817 769.98 FHLMC SD 8189 02 50%2052 2023-12-26 2023-12-26 770 770 808.15 FHLMC SD 8189 02 50%2052 2023-12-31 2023-12-31 808 808 1863.5 FHLMC SD 8243 03 50%2052 2023-07-25 2023-07-25 1864 1864 1726.07 FHLMC SD 8243 03 50%2052 2023-08-25 2023-08-25 1726 1726 1683.19 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 1683 1683 1610.88 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 1611 1611 1553.36 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 1553 1553 1649.37 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 1649 1649 1416.62 FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 1417 1417 430.46 FNMA PBM2007 04%2048 2023-02-27 2023-02-27 430 430 357.97 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 358 358 440.15 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 440 440 627.66 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 628 628 616.8 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 617 617 657.56 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 658 658 514.75 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 515 515 439.22 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 439 439 412.51 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 413 413 355.81 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 356 356 390.88 FNMA PBM2007 04%2048 2023-12-26 2023-12-26 391 391 392.23 FNMA PBM2007 04%2048 2023-12-31 2023-12-31 392 392 457.62 FNMA PMA3521 04%2048 2023-02-27 2023-02-27 458 458 431.81 FNMA PMA3521 04%2048 2023-03-27 2023-03-27 432 432 458.22 FNMA PMA3521 04%2048 2023-04-25 2023-04-25 458 458 377.75 FNMA PMA3521 04%2048 2023-05-25 2023-05-25 378 378 458.02 FNMA PMA3521 04%2048 2023-06-26 2023-06-26 458 458 487.31 FNMA PMA3521 04%2048 2023-07-25 2023-07-25 487 487 426.67 FNMA PMA3521 04%2048 2023-08-25 2023-08-25 427 427 433.65 FNMA PMA3521 04%2048 2023-09-25 2023-09-25 434 434 464.17 FNMA PMA3521 04%2048 2023-10-25 2023-10-25 464 464 331.21 FNMA PMA3521 04%2048 2023-11-27 2023-11-27 331 331 375.62 FNMA PMA3521 04%2048 2023-12-26 2023-12-26 376 376 296.11 FNMA PMA3521 04%2048 2023-12-31 2023-12-31 296 296 358.1 FNMA PMA3088 04%2047 2023-02-27 2023-02-27 358 358 625.93 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 626 626 526.94 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 527 527 299.65 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 300 300 480.56 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 481 481 702.26 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 702 702 359.03 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 359 359 422.33 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 422 422 480.27 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 480 480 470.4 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 470 470 389.45 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 389 389 390.7 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 391 391 251.1 FNMA PMA3334 04 50%2048 2023-02-27 2023-02-27 251 251 349.79 FNMA PMA3334 04 50%2048 2023-03-27 2023-03-27 350 350 189.72 FNMA PMA3334 04 50%2048 2023-04-25 2023-04-25 190 190 99.89 FNMA PMA3334 04 50%2048 2023-05-25 2023-05-25 100 100 204.98 FNMA PMA3334 04 50%2048 2023-06-26 2023-06-26 205 205 264.21 FNMA PMA3334 04 50%2048 2023-07-25 2023-07-25 264 264 135.36 FNMA PMA3334 04 50%2048 2023-08-25 2023-08-25 135 135 282.39 FNMA PMA3334 04 50%2048 2023-09-25 2023-09-25 282 282 118.75 FNMA PMA3334 04 50%2048 2023-10-25 2023-10-25 119 119 285.04 FNMA PMA3334 04 50%2048 2023-11-27 2023-11-27 285 285 158.3 FNMA PMA3334 04 50%2048 2023-12-26 2023-12-26 158 158 323.27 FNMA PMA3334 04 50%2048 2023-12-31 2023-12-31 323 323 102.46 FNMA PMA3416 04 50%2048 2023-02-27 2023-02-27 102 102 271.04 FNMA PMA3416 04 50%2048 2023-03-27 2023-03-27 271 271 266.82 FNMA PMA3416 04 50%2048 2023-04-25 2023-04-25 267 267 115.31 FNMA PMA3416 04 50%2048 2023-05-25 2023-05-25 115 115 187.34 FNMA PMA3416 04 50%2048 2023-06-26 2023-06-26 187 187 144.2 FNMA PMA3416 04 50%2048 2023-07-25 2023-07-25 144 144 209.2 FNMA PMA3416 04 50%2048 2023-08-25 2023-08-25 209 209 175.8 FNMA PMA3416 04 50%2048 2023-09-25 2023-09-25 176 176 138.02 FNMA PMA3416 04 50%2048 2023-10-25 2023-10-25 138 138 148.94 FNMA PMA3416 04 50%2048 2023-11-27 2023-11-27 149 149 81.16 FNMA PMA3416 04 50%2048 2023-12-26 2023-12-26 81 81 136.13 FNMA PMA3416 04 50%2048 2023-12-31 2023-12-31 136 136 969.1 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 969 969 1065. FNMA PMA4378 02%2051 2023-03-27 2023-03-27 1065 1065 1330.48 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 1330 1330 1297.51 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 1298 1298 1505.83 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 1506 1506 1581.42 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 1581 1581 1559.64 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 1560 1560 1475.88 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 1476 1476 1242.05 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 1242 1242 1245.95 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 1246 1246 1078.68 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 1079 1079 1052.52 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 1053 1053 1067.08 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 1067 1067 1165.85 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 1166 1166 1463.2 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 1463 1463 1331.02 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 1331 1331 1776.84 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 1777 1777 1898.69 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 1899 1899 1654.32 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 1654 1654 1451.65 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 1452 1452 1445.22 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 1445 1445 1344.4 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 1344 1344 1189.2 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 1189 1189 1224.64 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 1225 1225 1555.78 FNMA PMA4398 02%2051 2023-02-27 2023-02-27 1556 1556 1786.64 FNMA PMA4398 02%2051 2023-03-27 2023-03-27 1787 1787 2004.16 FNMA PMA4398 02%2051 2023-04-25 2023-04-25 2004 2004 2004.41 FNMA PMA4398 02%2051 2023-05-25 2023-05-25 2004 2004 2328.58 FNMA PMA4398 02%2051 2023-06-26 2023-06-26 2329 2329 2895.28 FNMA PMA4398 02%2051 2023-07-25 2023-07-25 2895 2895 2771.5 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 2772 2772 2528.58 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 2529 2529 2068.84 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 2069 2069 2004.49 FNMA PMA4398 02%2051 2023-11-27 2023-11-27 2004 2004 1904.37 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 1904 1904 1821.48 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 1821 1821 690.72 FNMA PMA3872 03 50%2049 2023-02-27 2023-02-27 691 691 690.11 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 690 690 447.99 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 448 448 815.23 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 815 815 535.21 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 535 535 439.49 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 439 439 478.17 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 478 478 500.93 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 501 501 324.51 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 325 325 436.68 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 437 437 393.16 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 393 393 506.93 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 507 507 1112.95 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 1113 1113 1221.68 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 1222 1222 1619.72 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 1620 1620 1417.56 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 1418 1418 1796.81 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 1797 1797 1778.58 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 1779 1779 1672.26 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 1672 1672 1669.63 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 1670 1670 1330.33 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 1330 1330 1337.29 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 1337 1337 1197.91 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 1198 1198 1187.01 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 1187 1187 1369.14 FNMA PMA4357 03%2051 2023-02-27 2023-02-27 1369 1369 1370.37 FNMA PMA4357 03%2051 2023-03-27 2023-03-27 1370 1370 1956.68 FNMA PMA4357 03%2051 2023-04-25 2023-04-25 1957 1957 1776.59 FNMA PMA4357 03%2051 2023-05-25 2023-05-25 1777 1777 3157.03 FNMA PMA4357 03%2051 2023-06-26 2023-06-26 3157 3157 2492.94 FNMA PMA4357 03%2051 2023-07-25 2023-07-25 2493 2493 3246.73 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 3247 3247 2646.57 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 2647 2647 1220.11 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 1220 1220 1526.76 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 1527 1527 1805.83 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 1806 1806 1420.15 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 1420 1420 17. 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GLAUKOS CORP SHS 2021-12-22 2023-11-17 1347 951 396 396 .25 GLOBUS MED INC 2023-08-02 2023-09-06 13 14 -1 -1 40000. GOLDMAN SACHS GROUP INC 2018-12-13 2023-01-23 40000 39562 438 438 10000. GOLDMAN SACHS GROUP INC 2019-04-24 2023-01-23 10000 10000 10000. GOLDMAN SACHS GROUP INC 2020-04-13 2023-01-23 10000 10000 12. GRID DYNAMICS HLDGS INC 2022-05-24 2023-02-21 144 201 -57 -57 17. GRID DYNAMICS HLDGS INC 2022-08-10 2023-02-21 204 357 -153 -153 8. GRID DYNAMICS HLDGS INC 2022-08-10 2023-02-22 95 168 -73 -73 4. GRID DYNAMICS HLDGS INC 2022-08-16 2023-02-22 47 85 -38 -38 19. GRID DYNAMICS HLDGS INC 2022-08-16 2023-05-08 162 405 -243 -243 23. GRID DYNAMICS HLDGS INC 2022-08-22 2023-05-08 196 468 -272 -272 25. GRID DYNAMICS HLDGS INC 2022-09-06 2023-05-10 208 502 -294 -294 6. GRID DYNAMICS HLDGS INC 2022-08-23 2023-05-10 50 124 -74 -74 5. GRID DYNAMICS HLDGS INC 2022-08-22 2023-05-10 42 102 -60 -60 39. HDFC BANK LTD ADR 2021-02-08 2023-11-15 2289 3196 -907 -907 6. 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ISHARES GOLD TR SHS 2020-02-19 2023-07-31 206 170 36 36 11750. ISHARES GOLD TR SHS 2020-02-19 2023-07-31 92 76 16 16 26211. ISHARES GOLD TR SHS 2020-02-19 2023-08-31 206 171 35 35 11750. ISHARES GOLD TR SHS 2020-02-19 2023-08-31 93 77 16 16 26211. ISHARES GOLD TR SHS 2020-02-19 2023-09-30 203 178 25 25 11750. ISHARES GOLD TR SHS 2020-02-19 2023-09-30 91 80 11 11 26211. ISHARES GOLD TR SHS 2020-02-19 2023-10-31 203 165 38 38 11750. ISHARES GOLD TR SHS 2020-02-19 2023-10-31 91 74 17 17 26211. ISHARES GOLD TR SHS 2020-02-19 2023-11-30 204 160 44 44 11750. ISHARES GOLD TR SHS 2020-02-19 2023-11-30 91 72 19 19 26211. ISHARES GOLD TR SHS 2020-02-19 2023-12-31 214 167 47 47 11750. ISHARES GOLD TR SHS 2020-02-19 2023-12-31 96 75 21 21 .6296 ISHARES TR RUSSELL 2000 2021-02-03 2023-07-20 124 134 -10 -10 429. ISHARES TR RUSSELL 2000 2020-03-26 2023-07-20 83619 50030 33589 33589 239. ISHARES TR RUSSELL 2000 2021-02-03 2023-07-20 46585 50721 -4136 -4136 1276. 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DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 CAPITAL GAIN DIVIDENDS P 30391 -743677 10928 0 10928 0 10928 30000 0 0 30000 X 0 19072 19072 0 false false false false false false false true true NH true false true false true true NONE BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false DAVID N GOULDER 650 SE MANCHESTER PL PORTLAND OR 97202 CHAIRMAN/SECRETARY 2 0 MICHAEL T GOULDER 34 ELSTON RD MONTCLAIR NJ 07043 PRESIDENT/TREASURER 20 0 NONE 0 NONE 0 44943708 4507447 1804703 51255858 0 0 51255858 768838 50487020 2524351 2524351 10928 10928 2513423 0 2513423 0 2513423 2795404 0 0 0 0 2795404 2513423 0 0 202132 0 31845 0 0 233977 2795404 0 0 0 2513423 281981 0 0 515958 0 0 0 0 0 0 202132 313826 0 31845 0 0 281981 GOULDER FAMILY FOUNDATION PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 5032339734 COVER LETTER SUMMARIZING REQUEST, PROVIDE COPY OF DETERMINATION LETTER BY APPLICANT, CURRENT FINANCIAL STATEMENTS AND ANY OTHER INORMATION DEEMED RELEVANT BY APPLICANT. NONE AT THIS TIME NONE AT THIS TIME THE GOVERNOR'S ACADEMY (DUMMER ACADEMY) 1 ELM STREET BYFIELD MA 01922 N/A PC UNRESTRICTED GENERAL 60000 LAHEY CLINIC FOUNDATION INC 41 MALL ROAD BURLINGTON MA 01805 N/A PC UNRESTRICTED GENERAL 15000 PARTNERS IN HEALTH PO BOX 966 FREDERICK MD 21705 N/A PC UNRESTRICTED GENERAL 20000 AMERICAN SPORTS COUNCIL PO BOX 6503 WILLIAMSBURG VA 23188 N/A PC UNRESTRICTED GENERAL 25000 BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL STREET BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 1422500 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FL NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 30000 MEMORIAL SLOAN KETTERING CANCER CENTER 633 THIRD AVENUE NEW YORK NY 100170000 N/A PC UNRESTRICTED GENERAL 10000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FL NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 55000 AMERICA SHARE USA INC 15 WEST 26TH STREET NEW YORK NY 10010 N/A PC UNRESTRICTED GENERAL 10000 READING RESULTS 3115 NE SANDY BLVD STE 229 PORTLAND OR 97232 N/A PC UNRESTRICTED GENERAL 10000 WNET 825 EIGHTH AVENUE 14TH FL NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 25000 MIKEROWEWORKS FOUNDATION 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90024 N/A PC UNRESTRICTED GENERAL 40000 HURU INTERNATIONAL INC 15 WEST 26TH STREET 11TH NEW YORK NY 10010 N/A PC UNRESTRICTED GENERAL 10000 TRAILKEEPERS OF OREGON PO BOX 14814 PORTLAND OR 97293 N/A PC UNRESTRICTED GENERAL 10000 MITCHELVILLE PRESERVATION PROJECT PO BOX 21758 HILTON HEAD ISLAND SC 299251758 N/A PC UNRESTRICTED GENERAL 40000 SANDALWOOD COMMUNITY FOOD PANTRY PO BOX 5061 HILTON HEAD SC 29938 N/A PC UNRESTRICTED GENERAL 25000 SISKIYOU MOUNTAIN CLUB 33 N 3RD STREET ASHLAND OR 97520 N/A PC UNRESTRICTED GENERAL 60000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVENUE SW 7TH FLO WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 20000 SHELDRICK WILDLIFE TRUST USA INC 25283 CABOT ROAD STE 101 LAGUNA HILLS CA 92653 N/A PC UNRESTRICTED GENERAL 45000 THE WETLANDS INITIATIVE 53 W 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378813 378813 false false false false false false false false false false X X 1 MORTON E GOULDER TRUST 34 ELSTON ROAD MONTCLAIR NJ 070431956 150000 X TAX PREPARATION FEE 1250 1250 38141GRD8 GOLDMAN SACHS GROUP 00287YAX7 ABBVIE INC 46647PAF3 JPMORGAN CHASE & CO 61870 62075 14040HBW4 CAPITAL ONE FINANCIA 62706 61770 337738AU2 FISERV INC 65045 61209 337738AS7 FISERV INC 35076 34475 571748BG6 MARSH & MCLENNAN COS 60544 59778 91159HHV5 US BANCORP 40007 39905 6174468G7 MORGAN STANLEY 153509 141378 68389XAU9 ORACLE CORP 35224 34589 05526DAZ8 BAT CAPITAL CORP 30053 29510 20030NDG3 COMCAST CORP 135096 117164 125523CL2 CIGNA CORP 20030NDN8 COMCAST CORP 143962 118996 458140BR0 INTEL CORP 102744 87407 92343VER1 VERIZON COMMUNICATIO 105689 94080 68389XBT1 ORACLE CORP 101782 96683 68389XBV6 ORACLE CORP 167415 140013 037833DU1 APPLE INC 46647PBE5 JPMORGAN CHASE & CO 153041 129138 00287YBV0 ABBVIE INC 162976 148705 023135BZ8 AMAZON.COM INC 105464 103505 37045VAZ3 GENERAL MOTORS CO 102756 107581 502431AQ2 L3HARRIS TECH INC 79684 88551 75513ECV1 RTX CORP 104165 108811 89788MAQ5 TRUIST FINANCIAL COR 103846 108116 92343VGN8 VERIZON COMMUNICATIO 124100 124968 580135101 MC DONALDS CORPORATI 63014 83023 666807102 NORTHROP GRUMMAN COR 64272 57113 882508104 TEXAS INSTRUMENTS IN 127186 125955 91324P102 UNITEDHEALTH GROUP I 105400 162679 92939U106 WEC ENERGY GROUP INC 98981 92840 806857108 SCHLUMBERGER LTD 47690 46628 92826C839 VISA INC 120074 149441 G5960L103 MEDTRONIC PLC SHS 78830 71753 594918104 MICROSOFT CORP COM 412628 654686 G1151C101 ACCENTURE PLC SHS 116649 157559 244199105 DEERE & CO 13849 17594 31620M106 FIDELITY NATL INFO S 118034 56526 438516106 HONEYWELL INTERNATIO 92492 93111 609207105 MONDELEZ INTERNATION 66933 85395 670100205 NOVO NORDISK A/S ADR 18503 53587 J32491102 KEYENCE CO JPY50 ORD 39071 33047 037833100 APPLE INC 259419 392569 00287Y109 ABBVIE INC 77169 109254 46625H100 J P MORGAN CHASE & C 122454 145095 166764100 CHEVRONTEXACO CORP 72420 104859 40415F101 HDFC BANK LTD 33345 30267 11135F101 BROADCOM INC 92388 216553 713448108 PEPSICO INC 68175 81693 J75734103 SMC CORPORATION JPY 38704 33855 G29183103 EATON CORP PLC 70235 109814 571748102 MARSH & MCLENNAN COS 67068 108566 718172109 PHILIP MORRIS INTERN 125245 131900 988498101 YUM! 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OR 59062 71539 F58149133 L'OREAL FF10 27628 38331 R1R15X100 DNB BANK ASA REG SHS 22986 22609 N22717107 CORE LABORATORIES N 681116109 OLLIES BARGAIN OUTLE 6208 6906 92538J106 VERTEX INC REG SHS 11490 14709 G1510J102 BRITISH AMERICAN TOB 41180 30755 L8681T102 SPOTIFY TECH S.A. 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SHS 90337L108 US PHYSICAL THERAPY 3727 2887 E04648114 AMADEUS IT GROUP SA 31026 38128 302492103 FLYWIRE CORP 6793 5186 D5565H104 MTU AERO ENGINES AG 14110 15700 256677105 DOLLAR GENERAL CORP 81141R100 SEA LTD 564 203 H7631K273 SIKA AG NAMEN-AKT 29602 36422 91680M107 UPSTART HLDGS INC 1902 2206 37611X100 GINKGO BIOWORKS HOLD 12860 7201 F12033134 GROUPE DANONE FRF10 16791 18020 J59396101 NIPPON TELEGRAPH & T 25302 25931 57636Q104 MASTERCARD INC 103439 123261 92539P101 VERVE THERAPEUTICS I 3054 2272 00848J104 AGILITI INC 5619 2495 J15708159 FUJITSU LTD JPY50 19201 19014 F9867T103 WORLDLINE SA ACT. 90184D100 TWIST BIOSCIENCE COR 3239 4313 70450Y103 PAYPAL HOLDINGS INC 43381 25301 07373V105 BEAM THERAPEUTICS IN 5041 3756 26142V105 DRAFTKINGS INC 7988 10187 833635105 SOCIEDAD Q&M CHLE SP 74340W103 PROLOGIS INC 110779 140632 H8300N127 STRAUMANN HLDG AG NA 21617 25295 J2467E101 INPEX CORPORATION 009158106 AIR PRODUCTS & CHEM 187783 226706 254687106 DISNEY WALT CO COM 120897 115120 79466L302 SALESFORCE INC 122763 214196 256746108 DOLLAR TREE INC 71493 71025 83417M104 SOLAREDGE TECHNOLOGI G17766109 CAMBIUM NETWORKS COR 04523Y105 ASPEN AEROGELS 08160H101 BENCHMARK ELECTRONIC 14843C105 CASTLE BIOSCIENCES I *253798102 DIGI INTL INC 104771 102934 40416E103 HCI GROUP INC 154387 219461 8676EP108 SUNOPTA INC 100640 65580 000361105 AAR CORP 3111 3058 00191U102 ASGN INC 2966 3558 00687A107 ADIDAS AG 10860 11080 00846U101 AGILENT TECHNOLOGIES 19646 21828 02319V103 AMBEV SA SHS 16490 16556 02390A101 AMERICA MOVIL SAB DE 10793 10945 03027X100 AMERICAN TOWER REIT 96518 116575 03076K108 AMERIS BANCORP 3628 4456 032654105 ANALOG DEVICES INC 19565 21246 03662Q105 ANSYS INC 7457 9072 03945R102 ARCHER AVIATION INC 3961 4169 039653100 ARCOSA INC 3945 4297 03990B101 ARES MGMT CORP REG S 6415 9395 043436104 ASBURY AUTOMOTIVE GR 4604 4724 05523R107 BAE SYSTEMS PLC 16501 17924 059893107 BANGKOK BANK PCL-UNS 8803 9424 064058100 BANK OF NEW YORK MEL 23526 26129 06652K103 BANKUNITED INC 3579 4086 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INC 4192 4631 204319107 CIE FINANCIERE RICHE 28253 30222 207410101 CONMED CORP 3209 3066 217204106 COPART INC 61380 73990 21867A105 CORE LABORATORIES IN 3888 2896 22160N109 COSTAR GROUP INC 58575 67378 231021106 CUMMINS INC 14146 15093 23636T100 DANONE-SPONS 28222 28917 24906P109 DENTSPLY SIRONA INC 9257 11068 25402D102 DIGITALOCEAN HOLDING 5060 4770 254543101 DIODES INC 4673 4348 25754A201 DOMINO S PIZZA INC 24638 33391 267475101 DYCOM INDUSTRIES INC 3118 3568 29084Q100 EMCOR GROUP INC 3641 3662 29272W109 ENERGIZER HOLDINGS I 3121 2851 29275Y102 ENERSYS 4402 4341 29476L107 EQUITY RESIDENTIAL 16039 17492 29977A105 EVERCORE INC 3823 4789 30050B101 EVOLENT HEALTH INC S 3947 4360 30231G102 EXXON MOBIL CORP 161582 145571 302520101 FNB CORP/PA 4539 5040 307305102 FANUC CORP 18929 20453 311900104 FASTENAL CO 19521 23447 34354P105 FLOWSERVE CORP 13664 14633 344419106 FOMENTO ECONOMICO ME 29745 30763 344849104 FOOT LOCKER INC 3994 5358 35905A109 FRONTDOOR INC 4662 4508 366651107 GARTNER INC NEW CL A 25573 34735 379577208 GLOBUS MED INC 3204 3304 388689101 GRAPHIC PACKAGING HO 3535 3796 39874R101 GROCERY OUTLET HLDG 3250 2723 40412C101 HCA HEALTHCARE INC 32619 35459 405552100 HALEON PLC SHS 11952 11901 40637H109 HALOZYME THERAPEUTIC 3795 3363 410120109 HANCOCK WHITNEY CORP 3779 4373 421298100 HAYWARD HLDGS INC 3561 3550 42226A107 HEALTHEQUITY INC SHS 4142 4044 422806208 HEICO CORP 62245 63528 423452101 HELMERICH & PAYNE IN 3463 2934 42550U109 HENKEL AG & CO KGAA 13378 14278 431571108 HILLENBRAND INC 4023 3972 43300A203 HILTON WORLDWIDE HOL 51169 65006 44267T102 HOWARD (THE) HUGHES 5869 6758 448579102 HYATT HOTELS CORP 12683 14606 44980X109 IPG PHOTONICS CORP D 13003 14761 450056106 IRHYTHM TECHNOLOGIES 3325 4175 45168D104 IDEXX LABS INC 13777 15541 453038408 IMPERIAL OIL LTD 28652 28423 45688C107 INGEVITY CORP 3864 3447 457985208 INTEGRA LIFESCIENCES 3516 3528 45827U109 INTAPP INC 3129 3118 46333X108 IRONWOOD PHARMACEUTI 3735 4050 465562106 ITAU UNIBANCO HOLDIN 10242 11356 471115402 JARDINE MATHESON HOL 12110 12479 48123V102 J2 GLOBAL INC 3246 3158 48251W104 KKR & CO INC 38594 66031 489398107 KENNEDY-WILSON HOLDI 2146 1770 500255104 KOHL S CORP 3518 3814 50050N103 KONTOOR BRANDS INC 3641 5181 50189K103 LCI INDUSTRIES 2716 2640 505336107 LA-Z BOY INC COM 2650 3138 526057104 LENNAR CORP 24666 32491 529043101 LEXINGTON REALTY TRU 2613 2698 53115L104 LIBERTY OILFIELD SER 3462 3682 531229755 LIBERTY MEDIA CORP R 18828 16603 531229771 LIBERTY MEDIA CORP R 1405 1276 538034109 LIVE NATION INC 27646 32105 539439109 LLOYDS BANKING GROUP 10254 11577 553491101 MS&AD INS GROUP HLDG 20481 22201 55354G100 MSCI INC 18184 20929 56600D107 MARAVAI LIFESCIENCES 4330 3851 570535104 MARKEL CORPORATION H 39339 41177 575385109 MASONITE INTERNATION 3536 2963 58506Q109 MEDPACE HLDGS INC 4156 4904 59064R109 MESA LABORATORIES IN 2788 2305 595017104 MICROCHIP TECHNOLOGY 21450 25791 606776201 MITSUBISHI ELEC 16878 17121 606783207 MITSUBISHI ESTATE 13367 14063 615369105 MOODY S CORP 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HOMES INC 4004 4567 87305R109 TTM TECHNOLOGIES INC 3084 3415 87484T108 TALOS ENERGY INC REG 3202 2946 880770102 TERADYNE INC 6325 6294 88339J105 TRADE (THE) DESK INC 4659 5109 883556102 THERMO FISHER SCIENT 39551 38748 893641100 TRANSDIGM GROUP INC 63544 78905 902252105 TYLER TECHNOLOGIES I 30398 32613 902681105 UGI CORP 5843 6519 902973304 US BANCORP DEL 11032 12768 904311107 UNDER ARMOUR INC 3130 3683 904767704 UNILEVER PLC AMER SH 26496 27100 913903100 UNIVERSAL HEALTH SER 19642 22104 91529G105 UOL GROUP LTD SPON A 9266 9924 91879Q109 VAIL RESORTS INC 20520 18358 92047W101 VALVOLINE INC 5121 5261 92343E102 VERISIGN INC 27668 25539 92343X100 VERINT SYSTEMS INC 2061 1649 92345Y106 VERISK ANALYTICS INC 13702 15048 92511U102 VERRA MOBILITY CORP 3987 4445 928254101 VIRTU FINANCIAL INC 3053 3424 941848103 WATERS CORP 6454 7902 95082P105 WESCO INTL INC 5033 5043 957638109 WESTERN ALLIANCE BAN 3984 5263 962166104 WEYERHAEUSER CO 14396 15716 97650W108 WINTRUST FINANCIAL C 3619 4081 98585X104 YETI HLDGS INC 2936 3676 98978V103 ZOETIS INC 98337 105198 F24571451 DASSAULT SYSTEMES SA 10998 13389 F4973Q101 CAPGEMINI SA 22894 25854 G01767105 ALKERMES PLC NEW 3486 3606 G0450A105 ARCH CAP GROUP LTD 21002 20870 G12793108 BP PLC 24162 23122 G2717B108 CUSHMAN AND WAKEFIEL 3147 3542 G4720C107 IMPERIAL BRANDS PLC 17016 16719 G54950103 LINDE PLC NEW 92955 144981 G96629103 WILLIS TOWERS WATSON 31166 31115 H50524133 LONZA GROUP AG CHF 1 22352 15549 J20454112 HITACHI LTD JPY50 OR 14507 16592 J2501P104 ITOCHU CORP JPY ORDS 21735 22335 J39788138 MARUBENI CORP Y50 20803 17720 J5900F106 NOMURA RESEARCH INST 17947 19053 J82141136 TDK CORP JPY50 ORDS 16924 21250 K72807140 NOVO NORDISK A/S BR 38676 83999 L7579L106 PERIMETER SOLUTIONS 3757 2590 M5425M103 INMODE LTD. REG SHS 2310 1379 M7518J104 ODDITY TECH LTD 1567 1396 M98068105 WIX COM LTD 3831 5905 Y9T10P105 UNITED OVERSEAS BANK 34525 32546 65339F101 NEXTERA ENERGY INC 195926 205483 40171V100 GUIDEWIRE SOFTWARE I 96795 168140 573284106 MARTIN MARIETTA MATE 136405 321797 88033G407 TENET HEALTHCARE COR 149749 194442 98419M100 XYLEM INC 188234 378074 98980G102 ZSCALER INC 115650 160631 G4740B105 ICHOR HOLDINGS LTD 123097 143566 030111207 AMERICAN SUPERCONDUC 49981 64746 04271T100 ARRAY TECHNOLOGIES I 97157 62194 192422103 COGNEX CORP 183762 142333 22266M104 COURSERA INC 124216 143357 232109108 CUTERA INC 94447 19920 379577208 GLOBUS MED INC 191807 174258 45332Y109 INARI MED INC 57630 56805 379577208 GLOBUS MED INC 78672 97615 74164F103 PRIMORIS SERVICES CO 100172 115073 81619Q105 SELECT MEDICAL HOLDI 119322 94306 067901108 BARRICK GOLD CORP 51855 47106 29260V105 ENDAVA LTD 121806 124716 962879102 WHEATON PRECIOUS MET 53906 85260 6266909 5843623 46434G103 ISHARES CORE MSCI EM AT COST 791596 598715 09260B556 BLACKROCK INFLATION AT COST 420438 378638 81369Y407 CONSUMER DISCRETIONA AT COST 109970 138935 92204A702 VANGUARD INFORMATION AT COST 228242 446248 81369Y605 FINANCIAL SELECT SEC AT COST 948446 984255 81369Y704 INDUSTRIAL SELECT SE AT COST 416830 661142 62827M706 EVENTIDE HEALTHCARE AT COST 961447 848787 464287655 ISHARES RUSSELL 2000 AT COST 872858 829334 32008F606 FIRST EAGLE GLOBAL F 464285204 ISHARES GOLD TR SHS AT COST 1159448 1481618 74253Q747 PRINCIPAL MIDCAP FUN 922908363 VANGUARD S&P 500 ETF AT COST 1719305 2111847 921946406 VANGUARD HIGH DIVIDE AT COST 2254322 2670930 00143W875 INVESCO OPPENHEIMER AT COST 176507 187389 245914817 DELAWARE EMERGING MA AT COST 180418 189256 78463V107 SPDR GOLD TRUST AT COST 214290 224434 78468R663 SPDR BLOOMBERG BARCL AT COST 125510 125113 8Y3L49998 ARTHUR STREET FUND 148003 143807 3206 841J19994 ML SILVER LAKE III T 44055 35861 41698 CMS PROCACCIANTI HOTEL OPPORTU 189303 0 0 CMS SMALL CAP PRIVATE EQUITY F 33244 0 0 ABERDEEN NEXT GENERATION PARTN 267084 266515 33952 AZG TANGIBLE ASSET FUND LLC 269579 264625 314010 NANO CAP NEW MILLENNIUM GROWTH 1810185 1765086 1524907 71HS89997 BLACKSTONE REAL ESTA 2082396 2082396 2301990 71F319991 BLACKSTONE REAL ESTA 2118509 2118509 2572892 TIMING DIFFERENCE 39440 OTHER INVESTMENT FEE 412 412 0 STATE FILING FEE 75 0 75 INVESTMENT EXPENSES-DIVIDEND I 16413 16413 0 OTHER EXPENSE (NON-DEDUCTIBLE 173 173 0 FROM PARTNERSHIP/S-CORP 48915 0 OTHER INCOME 378 378 FEDERAL TAX REFUND 17213 0 FROM PARTNERSHIP/S-CORP 52743 INVESTMNT MNGMNT FEES (NON-DED 178948 107369 71579 MORTON E GOULDER TRUST 34 ELSTON ROAD MONTCLAIR NJ 070431956 FOREIGN TAXES 23549 23549 0 EXCISE TAX ESTIMATES 13000 0 0 FOREIGN TAXES ON NONQUALIFIED 3638 3638 0