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ENTERPRISE PRODUCTS OPER 2023-05-30 2023-11-24 2712 2774 -62 -62 4000. ENTERPRISE PRODUCTS OPER 2023-05-31 2023-11-24 2712 2789 -77 -77 25000. ENTERPRISE PRODUCTS OPER 2023-06-15 2023-11-24 16952 17779 -827 -827 5. EQUINIX INC 2021-04-08 2023-06-07 3676 3438 238 238 3. EQUINIX INC 2021-04-08 2023-09-21 2224 2063 161 161 2. EQUINIX INC 2021-04-08 2023-11-16 1559 1375 184 184 2. EQUINIX INC 2021-04-08 2023-11-28 1594 1375 219 219 32. EXXON MOBIL CORPORATION 2023-04-20 2023-06-07 3475 3677 -202 -202 34. EXXON MOBIL CORPORATION 2023-04-20 2023-09-21 3940 3906 34 34 8. EXXON MOBIL CORPORATION 2023-04-20 2023-11-16 819 919 -100 -100 18. EXXON MOBIL CORPORATION 2023-04-20 2023-11-28 1876 2068 -192 -192 40. FACEBOOK INC 2021-04-08 2023-02-17 6828 12446 -5618 -5618 46. FACEBOOK INC 2021-04-08 2023-06-07 12523 14313 -1790 -1790 22. FACEBOOK INC 2021-04-08 2023-09-21 6496 6845 -349 -349 8. FACEBOOK INC 2021-04-08 2023-10-17 2590 2489 101 101 4. FACEBOOK INC 2021-04-08 2023-11-16 1323 1245 78 78 9. FACEBOOK INC 2021-04-08 2023-11-28 3030 2800 230 230 2. FACEBOOK INC 2021-04-23 2023-11-28 673 597 76 76 69. FHLMC SB 0826 02 50%2035 2023-06-26 2023-06-26 69 69 60.81 FHLMC SB 0826 02 50%2035 2023-07-25 2023-07-25 61 61 63.94 FHLMC SB 0826 02 50%2035 2023-08-25 2023-08-25 64 64 63.67 FHLMC SB 0826 02 50%2035 2023-09-25 2023-09-25 64 64 58.66 FHLMC SB 0826 02 50%2035 2023-10-25 2023-10-25 59 59 55.17 FHLMC SB 0826 02 50%2035 2023-11-27 2023-11-27 55 55 51.29 FHLMC SB 0826 02 50%2035 2023-12-26 2023-12-26 51 51 53.5 FHLMC SB 0826 02 50%2035 2023-12-31 2023-12-31 54 54 828.41 FHLMC SB 8149 02 50%2037 2023-01-25 2023-01-25 828 828 847.92 FHLMC SB 8149 02 50%2037 2023-02-27 2023-02-27 848 848 1253.94 FHLMC SB 8149 02 50%2037 2023-03-27 2023-03-27 1254 1254 1542.2 FHLMC SB 8149 02 50%2037 2023-04-25 2023-04-25 1542 1542 1112.75 FHLMC SB 8149 02 50%2037 2023-05-25 2023-05-25 1113 1113 1076.59 FHLMC SB 8149 02 50%2037 2023-06-26 2023-06-26 1077 1077 1406.04 FHLMC SB 8149 02 50%2037 2023-07-25 2023-07-25 1406 1406 1071.8 FHLMC SB 8149 02 50%2037 2023-08-25 2023-08-25 1072 1072 1141.56 FHLMC SB 8149 02 50%2037 2023-09-25 2023-09-25 1142 1142 1199.1 FHLMC SB 8149 02 50%2037 2023-10-25 2023-10-25 1199 1199 914.75 FHLMC SB 8149 02 50%2037 2023-11-27 2023-11-27 915 915 1132.32 FHLMC SB 8149 02 50%2037 2023-12-26 2023-12-26 1132 1132 1172.93 FHLMC SB 8149 02 50%2037 2023-12-31 2023-12-31 1173 1173 38.07 FHLMC SC 0328 02 50%2042 2023-01-25 2023-01-25 38 38 45.61 FHLMC SC 0328 02 50%2042 2023-02-27 2023-02-27 46 46 38.15 FHLMC SC 0328 02 50%2042 2023-03-27 2023-03-27 38 38 56.85 FHLMC SC 0328 02 50%2042 2023-04-25 2023-04-25 57 57 42.29 FHLMC SC 0328 02 50%2042 2023-05-25 2023-05-25 42 42 49.67 FHLMC SC 0328 02 50%2042 2023-06-26 2023-06-26 50 50 54.56 FHLMC SC 0328 02 50%2042 2023-07-25 2023-07-25 55 55 43.44 FHLMC SC 0328 02 50%2042 2023-08-25 2023-08-25 43 43 50.54 FHLMC SC 0328 02 50%2042 2023-09-25 2023-09-25 51 51 47.72 FHLMC SC 0328 02 50%2042 2023-10-25 2023-10-25 48 48 7000. FHLMC SC 0328 02 50%2042 2022-12-20 2023-11-24 5336 5705 -369 -369 47.65 FHLMC SC 0328 02 50%2042 2023-11-27 2023-11-27 48 48 30.41 FHLMC SC 0340 03%2042 2023-07-25 2023-07-25 30 30 34.25 FHLMC SC 0340 03%2042 2023-08-25 2023-08-25 34 34 77.84 FHLMC SC 0340 03%2042 2023-09-25 2023-09-25 78 78 31.61 FHLMC SC 0340 03%2042 2023-10-25 2023-10-25 32 32 8000. FHLMC SC 0340 03%2042 2023-06-14 2023-11-24 6320 6760 -440 -440 28.89 FHLMC SC 0340 03%2042 2023-11-27 2023-11-27 29 29 4.07 FHLMC SD 8161 02 50%2051 2023-01-25 2023-01-25 4 4 1000. FHLMC SD 8161 02 50%2051 2021-07-28 2023-02-08 748 900 -152 -152 3.27 FHLMC SD 8161 02 50%2051 2023-02-27 2023-02-27 3 3 12.53 FHLMC SD 8156 02 50%2051 2023-01-25 2023-01-25 13 13 3000. FHLMC SD 8156 02 50%2051 2021-06-17 2023-02-08 2215 2638 -423 -423 9.82 FHLMC SD 8156 02 50%2051 2023-02-27 2023-02-27 10 10 118.73 FHLMC SD 8194 02 50%2052 2023-01-25 2023-01-25 119 119 104.65 FHLMC SD 8194 02 50%2052 2023-02-27 2023-02-27 105 105 131.53 FHLMC SD 8194 02 50%2052 2023-03-27 2023-03-27 132 132 149.61 FHLMC SD 8194 02 50%2052 2023-04-25 2023-04-25 150 150 150.16 FHLMC SD 8194 02 50%2052 2023-05-25 2023-05-25 150 150 173.11 FHLMC SD 8194 02 50%2052 2023-06-26 2023-06-26 173 173 184.3 FHLMC SD 8194 02 50%2052 2023-07-25 2023-07-25 184 184 161.86 FHLMC SD 8194 02 50%2052 2023-08-25 2023-08-25 162 162 157.43 FHLMC SD 8194 02 50%2052 2023-09-25 2023-09-25 157 157 150.08 FHLMC SD 8194 02 50%2052 2023-10-25 2023-10-25 150 150 33000. FHLMC SD 8194 02 50%2052 2022-12-20 2023-11-24 23728 25170 -1442 -1442 143.52 FHLMC SD 8194 02 50%2052 2023-11-27 2023-11-27 144 144 102.94 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 103 103 93.17 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 93 93 104.59 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 105 105 132.31 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 132 132 121.27 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 121 121 148.91 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 149 149 145.42 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 145 145 149.69 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 150 150 167.3 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 167 167 126.86 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 127 127 15000. FHLMC SD 8206 03%2052 2022-12-20 2023-11-24 11351 12089 -738 -738 14000. FHLMC SD 8206 03%2052 2022-06-28 2023-11-24 10594 11636 -1042 -1042 114.91 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 115 115 86.49 FHLMC SD 8220 03%2052 2023-01-25 2023-01-25 86 86 73.45 FHLMC SD 8220 03%2052 2023-02-27 2023-02-27 73 73 76.59 FHLMC SD 8220 03%2052 2023-03-27 2023-03-27 77 77 112.78 FHLMC SD 8220 03%2052 2023-04-25 2023-04-25 113 113 87.95 FHLMC SD 8220 03%2052 2023-05-25 2023-05-25 88 88 117.29 FHLMC SD 8220 03%2052 2023-06-26 2023-06-26 117 117 104.03 FHLMC SD 8220 03%2052 2023-07-25 2023-07-25 104 104 98.9 FHLMC SD 8220 03%2052 2023-08-25 2023-08-25 99 99 116.8 FHLMC SD 8220 03%2052 2023-09-25 2023-09-25 117 117 83.67 FHLMC SD 8220 03%2052 2023-10-25 2023-10-25 84 84 25000. FHLMC SD 8220 03%2052 2022-06-16 2023-11-24 19351 21167 -1816 -1816 81.58 FHLMC SD 8220 03%2052 2023-11-27 2023-11-27 82 82 144.77 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 145 145 173.01 FHLMC SD 8244 04%2052 2023-02-27 2023-02-27 173 173 147.49 FHLMC SD 8244 04%2052 2023-03-27 2023-03-27 147 147 186.82 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 187 187 166.49 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 166 166 179.23 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 179 179 206.27 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 206 206 194.81 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 195 195 220.91 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 221 221 173.47 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 173 173 12000. FHLMC SD 8244 04%2052 2022-10-27 2023-11-24 10121 10329 -208 -208 35000. FHLMC SD 8244 04%2052 2022-09-14 2023-11-24 29520 31649 -2129 -2129 166.01 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 166 166 67.49 FHLMC SD 8264 03 50%2052 2023-01-25 2023-01-25 67 67 28.19 FHLMC SD 8264 03 50%2052 2023-02-27 2023-02-27 28 28 42.98 FHLMC SD 8264 03 50%2052 2023-03-27 2023-03-27 43 43 76.58 FHLMC SD 8264 03 50%2052 2023-04-25 2023-04-25 77 77 87.15 FHLMC SD 8264 03 50%2052 2023-05-25 2023-05-25 87 87 71.17 FHLMC SD 8264 03 50%2052 2023-06-26 2023-06-26 71 71 101.73 FHLMC SD 8264 03 50%2052 2023-07-25 2023-07-25 102 102 56.89 FHLMC SD 8264 03 50%2052 2023-08-25 2023-08-25 57 57 53.02 FHLMC SD 8264 03 50%2052 2023-09-25 2023-09-25 53 53 91.96 FHLMC SD 8264 03 50%2052 2023-10-25 2023-10-25 92 92 16000. FHLMC SD 8264 03 50%2052 2022-12-20 2023-11-24 13131 13939 -808 -808 39.69 FHLMC SD 8264 03 50%2052 2023-11-27 2023-11-27 40 40 53.51 FHLMC SD 8299 05%2053 2023-07-25 2023-07-25 54 54 55.05 FHLMC SD 8299 05%2053 2023-08-25 2023-08-25 55 55 63.24 FHLMC SD 8299 05%2053 2023-09-25 2023-09-25 63 63 40.47 FHLMC SD 8299 05%2053 2023-10-25 2023-10-25 40 40 12000. FHLMC SD 8299 05%2053 2023-06-13 2023-11-24 10952 11314 -362 -362 43.54 FHLMC SD 8299 05%2053 2023-11-27 2023-11-27 44 44 77.09 FHLMC SD 8316 05 50%2053 2023-07-25 2023-07-25 77 77 95.33 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 95 95 77.28 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 77 77 57.27 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 57 57 12000. FHLMC SD 8316 05 50%2053 2023-06-13 2023-11-24 11021 11294 -273 -273 71.45 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 71 71 31.88 FHLMC QE 1754 03%2052 2023-01-25 2023-01-25 32 32 47.97 FHLMC QE 1754 03%2052 2023-02-27 2023-02-27 48 48 61.77 FHLMC QE 1754 03%2052 2023-03-27 2023-03-27 62 62 48.27 FHLMC QE 1754 03%2052 2023-04-25 2023-04-25 48 48 37.73 FHLMC QE 1754 03%2052 2023-05-25 2023-05-25 38 38 31.98 FHLMC QE 1754 03%2052 2023-06-26 2023-06-26 32 32 58.53 FHLMC QE 1754 03%2052 2023-07-25 2023-07-25 59 59 40.21 FHLMC QE 1754 03%2052 2023-08-25 2023-08-25 40 40 45.2 FHLMC QE 1754 03%2052 2023-09-25 2023-09-25 45 45 74.64 FHLMC QE 1754 03%2052 2023-10-25 2023-10-25 75 75 13000. FHLMC QE 1754 03%2052 2022-11-29 2023-11-24 10018 10523 -505 -505 22.64 FHLMC QE 1754 03%2052 2023-11-27 2023-11-27 23 23 28.78 FHLMC RB 5146 02 50%2042 2023-01-25 2023-01-25 29 29 33.31 FHLMC RB 5146 02 50%2042 2023-02-27 2023-02-27 33 33 26.29 FHLMC RB 5146 02 50%2042 2023-03-27 2023-03-27 26 26 42.67 FHLMC RB 5146 02 50%2042 2023-04-25 2023-04-25 43 43 41.79 FHLMC RB 5146 02 50%2042 2023-05-25 2023-05-25 42 42 39.48 FHLMC RB 5146 02 50%2042 2023-06-26 2023-06-26 39 39 49.4 FHLMC RB 5146 02 50%2042 2023-07-25 2023-07-25 49 49 36.22 FHLMC RB 5146 02 50%2042 2023-08-25 2023-08-25 36 36 61.85 FHLMC RB 5146 02 50%2042 2023-09-25 2023-09-25 62 62 44.87 FHLMC RB 5146 02 50%2042 2023-10-25 2023-10-25 45 45 6000. FHLMC RB 5146 02 50%2042 2022-11-29 2023-11-24 4236 4441 -205 -205 35.59 FHLMC RB 5146 02 50%2042 2023-11-27 2023-11-27 36 36 217.55 FHLMC RB 5154 02 50%2042 2023-01-25 2023-01-25 218 218 218.69 FHLMC RB 5154 02 50%2042 2023-02-27 2023-02-27 219 219 204.92 FHLMC RB 5154 02 50%2042 2023-03-27 2023-03-27 205 205 209.71 FHLMC RB 5154 02 50%2042 2023-04-25 2023-04-25 210 210 198.12 FHLMC RB 5154 02 50%2042 2023-05-25 2023-05-25 198 198 194.53 FHLMC RB 5154 02 50%2042 2023-06-26 2023-06-26 195 195 274.79 FHLMC RB 5154 02 50%2042 2023-07-25 2023-07-25 275 275 233.03 FHLMC RB 5154 02 50%2042 2023-08-25 2023-08-25 233 233 228.88 FHLMC RB 5154 02 50%2042 2023-09-25 2023-09-25 229 229 213.1 FHLMC RB 5154 02 50%2042 2023-10-25 2023-10-25 213 213 39000. FHLMC RB 5154 02 50%2042 2022-03-23 2023-11-24 28668 33714 -5046 -5046 212.89 FHLMC RB 5154 02 50%2042 2023-11-27 2023-11-27 213 213 181.51 FHLMC RB 5163 03%2042 2023-01-25 2023-01-25 182 182 156.75 FHLMC RB 5163 03%2042 2023-02-27 2023-02-27 157 157 113.65 FHLMC RB 5163 03%2042 2023-03-27 2023-03-27 114 114 163.5 FHLMC RB 5163 03%2042 2023-04-25 2023-04-25 164 164 148.33 FHLMC RB 5163 03%2042 2023-05-25 2023-05-25 148 148 216.77 FHLMC RB 5163 03%2042 2023-06-26 2023-06-26 217 217 165.47 FHLMC RB 5163 03%2042 2023-07-25 2023-07-25 165 165 155.53 FHLMC RB 5163 03%2042 2023-08-25 2023-08-25 156 156 237.58 FHLMC RB 5163 03%2042 2023-09-25 2023-09-25 238 238 6000. FHLMC RB 5163 03%2042 2022-09-28 2023-09-26 4599 4905 -306 -306 148.71 FHLMC RB 5163 03%2042 2023-10-25 2023-10-25 149 149 19000. FHLMC RB 5163 03%2042 2022-09-28 2023-11-24 14305 15141 -836 -836 5000. FHLMC RB 5163 03%2042 2022-12-20 2023-11-24 3764 4038 -274 -274 184.85 FHLMC RB 5163 03%2042 2023-11-27 2023-11-27 185 185 2000. FEDERAL NATL MTG ASSN M/T/N 2014-12-16 2023-09-26 2207 2501 -294 -294 5000. FEDERAL NATL MTG ASSN M/T/N 2016-12-22 2023-09-26 5519 6082 -563 -563 6000. FEDERAL NATL MTG ASSN M/T/N 2023-06-13 2023-11-24 6648 6920 -272 -272 4000. FEDERAL NATL MTG ASSN M/T/N 2022-12-07 2023-11-24 4432 4690 -258 -258 1000. FEDERAL NATL MTG ASSN M/T/N 2017-05-15 2023-11-24 1108 1238 -130 -130 1000. FEDERAL NATL MTG ASSN M/T/N 2016-12-22 2023-11-24 1108 1212 -104 -104 2000. FEDERAL NATL MTG ASSN M/T/N 2022-11-02 2023-11-24 2216 2251 -35 -35 8000. FEDERAL NATL MTG ASSN M/T/N 2021-12-15 2023-11-24 8864 10694 -1830 -1830 2000. FEDERAL NATL MTG ASSN M/T/N 2017-10-20 2023-11-24 2216 2485 -269 -269 218.38 FNMA PCB2548 02 50%2052 2023-02-27 2023-02-27 218 218 182.77 FNMA PCB2548 02 50%2052 2023-03-27 2023-03-27 183 183 274.44 FNMA PCB2548 02 50%2052 2023-04-25 2023-04-25 274 274 326.93 FNMA PCB2548 02 50%2052 2023-05-25 2023-05-25 327 327 489.41 FNMA PCB2548 02 50%2052 2023-06-26 2023-06-26 489 489 428.28 FNMA PCB2548 02 50%2052 2023-07-25 2023-07-25 428 428 264.01 FNMA PCB2548 02 50%2052 2023-08-25 2023-08-25 264 264 163.71 FNMA PCB2548 02 50%2052 2023-09-25 2023-09-25 164 164 424.41 FNMA PCB2548 02 50%2052 2023-10-25 2023-10-25 424 424 59000. FNMA PCB2548 02 50%2052 2022-03-23 2023-11-24 41662 49921 -8259 -8259 160.63 FNMA PCB2548 02 50%2052 2023-11-27 2023-11-27 161 161 62.37 FNMA PCB3586 03%2052 2023-05-25 2023-05-25 62 62 55.51 FNMA PCB3586 03%2052 2023-06-26 2023-06-26 56 56 112.15 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 112 112 24.19 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 24 24 40.63 FNMA PCB3586 03%2052 2023-09-25 2023-09-25 41 41 23.69 FNMA PCB3586 03%2052 2023-10-25 2023-10-25 24 24 13000. FNMA PCB3586 03%2052 2023-04-21 2023-11-24 10042 10755 -713 -713 60.48 FNMA PCB3586 03%2052 2023-11-27 2023-11-27 60 60 348.4 FNMA PCB3104 02 50%2052 2023-02-27 2023-02-27 348 348 158.96 FNMA PCB3104 02 50%2052 2023-03-27 2023-03-27 159 159 350.29 FNMA PCB3104 02 50%2052 2023-04-25 2023-04-25 350 350 168.52 FNMA PCB3104 02 50%2052 2023-05-25 2023-05-25 169 169 354.98 FNMA PCB3104 02 50%2052 2023-06-26 2023-06-26 355 355 284.42 FNMA PCB3104 02 50%2052 2023-07-25 2023-07-25 284 284 364.3 FNMA PCB3104 02 50%2052 2023-08-25 2023-08-25 364 364 341.82 FNMA PCB3104 02 50%2052 2023-09-25 2023-09-25 342 342 50000. FNMA PCB3104 02 50%2052 2022-06-28 2023-09-26 35557 39786 -4229 -4229 15.62 FNMA PCB3104 02 50%2052 2023-10-25 2023-10-25 16 16 2000. FNMA PCB3104 02 50%2052 2022-06-28 2023-11-24 1403 1548 -145 -145 8.42 FNMA PCB3104 02 50%2052 2023-11-27 2023-11-27 8 8 2474.1 FNMA PFM8503 02 50%2036 2023-12-26 2023-12-26 2474 2474 2637.13 FNMA PFM8503 02 50%2036 2023-12-31 2023-12-31 2637 2637 63.45 FNMA PFS0392 02 50%2052 2023-02-27 2023-02-27 63 63 29.46 FNMA PFS0392 02 50%2052 2023-03-27 2023-03-27 29 29 39.01 FNMA PFS0392 02 50%2052 2023-04-25 2023-04-25 39 39 30.76 FNMA PFS0392 02 50%2052 2023-05-25 2023-05-25 31 31 29.74 FNMA PFS0392 02 50%2052 2023-06-26 2023-06-26 30 30 63.44 FNMA PFS0392 02 50%2052 2023-07-25 2023-07-25 63 63 75.75 FNMA PFS0392 02 50%2052 2023-08-25 2023-08-25 76 76 71.69 FNMA PFS0392 02 50%2052 2023-09-25 2023-09-25 72 72 50.43 FNMA PFS0392 02 50%2052 2023-10-25 2023-10-25 50 50 14000. FNMA PFS0392 02 50%2052 2022-06-17 2023-11-24 10120 11110 -990 -990 75.19 FNMA PFS0392 02 50%2052 2023-11-27 2023-11-27 75 75 180.42 FNMA PFS0630 03%2052 2023-02-27 2023-02-27 180 180 181.62 FNMA PFS0630 03%2052 2023-03-27 2023-03-27 182 182 207.45 FNMA PFS0630 03%2052 2023-04-25 2023-04-25 207 207 180.57 FNMA PFS0630 03%2052 2023-05-25 2023-05-25 181 181 233.66 FNMA PFS0630 03%2052 2023-06-26 2023-06-26 234 234 231.72 FNMA PFS0630 03%2052 2023-07-25 2023-07-25 232 232 263.02 FNMA PFS0630 03%2052 2023-08-25 2023-08-25 263 263 233.89 FNMA PFS0630 03%2052 2023-09-25 2023-09-25 234 234 29000. FNMA PFS0630 03%2052 2022-02-11 2023-09-26 21450 26244 -4794 -4794 63.11 FNMA PFS0630 03%2052 2023-10-25 2023-10-25 63 63 8000. FNMA PFS0630 03%2052 2022-02-11 2023-11-24 5860 7159 -1299 -1299 29.75 FNMA PFS0630 03%2052 2023-11-27 2023-11-27 30 30 220.77 FNMA PFS0697 02 50%2042 2023-07-25 2023-07-25 221 221 93.69 FNMA PFS0697 02 50%2042 2023-08-25 2023-08-25 94 94 79.54 FNMA PFS0697 02 50%2042 2023-09-25 2023-09-25 80 80 11000. FNMA PFS0697 02 50%2042 2023-06-14 2023-09-26 7631 8396 -765 -765 26.4 FNMA PFS0697 02 50%2042 2023-10-25 2023-10-25 26 26 4000. FNMA PFS0697 02 50%2042 2023-06-14 2023-11-24 2738 2993 -255 -255 22.05 FNMA PFS0697 02 50%2042 2023-11-27 2023-11-27 22 22 37.11 FNMA PFS1630 02 50%2051 2023-02-27 2023-02-27 37 37 105.79 FNMA PFS1630 02 50%2051 2023-03-27 2023-03-27 106 106 44.53 FNMA PFS1630 02 50%2051 2023-04-25 2023-04-25 45 45 42.97 FNMA PFS1630 02 50%2051 2023-05-25 2023-05-25 43 43 40.33 FNMA PFS1630 02 50%2051 2023-06-26 2023-06-26 40 40 44.02 FNMA PFS1630 02 50%2051 2023-07-25 2023-07-25 44 44 50.73 FNMA PFS1630 02 50%2051 2023-08-25 2023-08-25 51 51 95.89 FNMA PFS1630 02 50%2051 2023-09-25 2023-09-25 96 96 38.86 FNMA PFS1630 02 50%2051 2023-10-25 2023-10-25 39 39 18000. FNMA PFS1630 02 50%2051 2022-09-28 2023-11-24 13087 13863 -776 -776 43.12 FNMA PFS1630 02 50%2051 2023-11-27 2023-11-27 43 43 23.36 FNMA PFS4049 02 50%2036 2023-05-25 2023-05-25 23 23 19.95 FNMA PFS4049 02 50%2036 2023-06-26 2023-06-26 20 20 20.16 FNMA PFS4049 02 50%2036 2023-07-25 2023-07-25 20 20 21.23 FNMA PFS4049 02 50%2036 2023-08-25 2023-08-25 21 21 17.93 FNMA PFS4049 02 50%2036 2023-09-25 2023-09-25 18 18 22.3 FNMA PFS4049 02 50%2036 2023-10-25 2023-10-25 22 22 19.61 FNMA PFS4049 02 50%2036 2023-11-27 2023-11-27 20 20 18.5 FNMA PFS4049 02 50%2036 2023-12-26 2023-12-26 19 19 18.84 FNMA PFS4049 02 50%2036 2023-12-31 2023-12-31 19 19 1033.74 FNMA PFS4909 02 50%2037 2023-10-25 2023-10-25 1034 1034 1060.29 FNMA PFS4909 02 50%2037 2023-11-27 2023-11-27 1060 1060 1249.48 FNMA PFS4909 02 50%2037 2023-12-26 2023-12-26 1249 1249 1123.11 FNMA PFS4909 02 50%2037 2023-12-31 2023-12-31 1123 1123 439.69 FNMA PFS4928 03 50%2050 2023-07-25 2023-07-25 440 440 110.76 FNMA PFS4928 03 50%2050 2023-08-25 2023-08-25 111 111 84.27 FNMA PFS4928 03 50%2050 2023-09-25 2023-09-25 84 84 305.03 FNMA PFS4928 03 50%2050 2023-10-25 2023-10-25 305 305 34000. FNMA PFS4928 03 50%2050 2023-06-13 2023-11-24 28652 30228 -1576 -1576 80.01 FNMA PFS4928 03 50%2050 2023-11-27 2023-11-27 80 80 20000. FNMA PMA4379 02 50%2051 2021-12-30 2023-02-08 14653 17238 -2585 -2585 72.34 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 72 72 11.57 FNMA PMA4384 02 50%2036 2023-02-27 2023-02-27 12 12 13.54 FNMA PMA4384 02 50%2036 2023-03-27 2023-03-27 14 14 17.13 FNMA PMA4384 02 50%2036 2023-04-25 2023-04-25 17 17 14.47 FNMA PMA4384 02 50%2036 2023-05-25 2023-05-25 14 14 16.22 FNMA PMA4384 02 50%2036 2023-06-26 2023-06-26 16 16 12.65 FNMA PMA4384 02 50%2036 2023-07-25 2023-07-25 13 13 11.46 FNMA PMA4384 02 50%2036 2023-08-25 2023-08-25 11 11 14.98 FNMA PMA4384 02 50%2036 2023-09-25 2023-09-25 15 15 17.75 FNMA PMA4384 02 50%2036 2023-10-25 2023-10-25 18 18 10.42 FNMA PMA4384 02 50%2036 2023-11-27 2023-11-27 10 10 15.01 FNMA PMA4384 02 50%2036 2023-12-26 2023-12-26 15 15 14.97 FNMA PMA4384 02 50%2036 2023-12-31 2023-12-31 15 15 1000. FNMA PMA4414 02 50%2051 2021-08-19 2023-02-08 757 912 -155 -155 3.93 FNMA PMA4414 02 50%2051 2023-02-27 2023-02-27 4 4 268.75 FNMA PMA4099 02 50%2035 2023-02-27 2023-02-27 269 269 225.2 FNMA PMA4099 02 50%2035 2023-03-27 2023-03-27 225 225 272.21 FNMA PMA4099 02 50%2035 2023-04-25 2023-04-25 272 272 251.47 FNMA PMA4099 02 50%2035 2023-05-25 2023-05-25 251 251 286.27 FNMA PMA4099 02 50%2035 2023-06-26 2023-06-26 286 286 701.22 FNMA PMA4099 02 50%2035 2023-07-25 2023-07-25 701 701 590.72 FNMA PMA4099 02 50%2035 2023-08-25 2023-08-25 591 591 667.96 FNMA PMA4099 02 50%2035 2023-09-25 2023-09-25 668 668 652.33 FNMA PMA4099 02 50%2035 2023-10-25 2023-10-25 652 652 655.38 FNMA PMA4099 02 50%2035 2023-11-27 2023-11-27 655 655 582.76 FNMA PMA4099 02 50%2035 2023-12-26 2023-12-26 583 583 526.08 FNMA PMA4099 02 50%2035 2023-12-31 2023-12-31 526 526 114.23 FNMA PMA4124 02 50%2035 2023-02-27 2023-02-27 114 114 112.58 FNMA PMA4124 02 50%2035 2023-03-27 2023-03-27 113 113 105.39 FNMA PMA4124 02 50%2035 2023-04-25 2023-04-25 105 105 117.74 FNMA PMA4124 02 50%2035 2023-05-25 2023-05-25 118 118 155.8 FNMA PMA4124 02 50%2035 2023-06-26 2023-06-26 156 156 167.77 FNMA PMA4124 02 50%2035 2023-07-25 2023-07-25 168 168 113.77 FNMA PMA4124 02 50%2035 2023-08-25 2023-08-25 114 114 141.37 FNMA PMA4124 02 50%2035 2023-09-25 2023-09-25 141 141 142.74 FNMA PMA4124 02 50%2035 2023-10-25 2023-10-25 143 143 133.56 FNMA PMA4124 02 50%2035 2023-11-27 2023-11-27 134 134 106.66 FNMA PMA4124 02 50%2035 2023-12-26 2023-12-26 107 107 116.16 FNMA PMA4124 02 50%2035 2023-12-31 2023-12-31 116 116 9000. FNMA PMA4326 02 50%2051 2021-04-16 2023-02-08 6211 7486 -1275 -1275 30.55 FNMA PMA4326 02 50%2051 2023-02-27 2023-02-27 31 31 2000. FNMA PMA4512 02 50%2052 2021-12-10 2023-02-08 1615 1903 -288 -288 13.44 FNMA PMA4512 02 50%2052 2023-02-27 2023-02-27 13 13 8.06 FNMA PMA4512 02 50%2052 2023-03-27 2023-03-27 8 8 10.41 FNMA PMA4512 02 50%2052 2023-04-25 2023-04-25 10 10 9.46 FNMA PMA4512 02 50%2052 2023-05-25 2023-05-25 9 9 10.98 FNMA PMA4512 02 50%2052 2023-06-26 2023-06-26 11 11 11.39 FNMA PMA4512 02 50%2052 2023-07-25 2023-07-25 11 11 10.25 FNMA PMA4512 02 50%2052 2023-08-25 2023-08-25 10 10 10.3 FNMA PMA4512 02 50%2052 2023-09-25 2023-09-25 10 10 9.36 FNMA PMA4512 02 50%2052 2023-10-25 2023-10-25 9 9 2000. FNMA PMA4512 02 50%2052 2021-12-10 2023-11-24 1410 1813 -403 -403 9.18 FNMA PMA4512 02 50%2052 2023-11-27 2023-11-27 9 9 88.34 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 88 88 103.03 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 103 103 535.03 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 535 535 489.65 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 490 490 520.99 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 521 521 421.74 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 422 422 19000. FNMA PMA4548 02 50%2052 2023-04-21 2023-11-24 13544 14526 -982 -982 76000. FNMA PMA4548 02 50%2052 2023-06-13 2023-11-24 54176 57428 -3252 -3252 422.32 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 422 422 85.89 FNMA PMA4578 02 50%2052 2023-02-27 2023-02-27 86 86 94.41 FNMA PMA4578 02 50%2052 2023-03-27 2023-03-27 94 94 109.35 FNMA PMA4578 02 50%2052 2023-04-25 2023-04-25 109 109 105.77 FNMA PMA4578 02 50%2052 2023-05-25 2023-05-25 106 106 122.59 FNMA PMA4578 02 50%2052 2023-06-26 2023-06-26 123 123 122.49 FNMA PMA4578 02 50%2052 2023-07-25 2023-07-25 122 122 130.3 FNMA PMA4578 02 50%2052 2023-08-25 2023-08-25 130 130 117.14 FNMA PMA4578 02 50%2052 2023-09-25 2023-09-25 117 117 109.82 FNMA PMA4578 02 50%2052 2023-10-25 2023-10-25 110 110 26000. FNMA PMA4578 02 50%2052 2022-11-29 2023-11-24 18989 20035 -1046 -1046 115.84 FNMA PMA4578 02 50%2052 2023-11-27 2023-11-27 116 116 39.19 FNMA PMA4583 02 50%2037 2023-03-27 2023-03-27 39 39 44.62 FNMA PMA4583 02 50%2037 2023-04-25 2023-04-25 45 45 41.32 FNMA PMA4583 02 50%2037 2023-05-25 2023-05-25 41 41 44.31 FNMA PMA4583 02 50%2037 2023-06-26 2023-06-26 44 44 45. FNMA PMA4583 02 50%2037 2023-07-25 2023-07-25 45 45 51.62 FNMA PMA4583 02 50%2037 2023-08-25 2023-08-25 52 52 43.07 FNMA PMA4583 02 50%2037 2023-09-25 2023-09-25 43 43 38.98 FNMA PMA4583 02 50%2037 2023-10-25 2023-10-25 39 39 42.13 FNMA PMA4583 02 50%2037 2023-11-27 2023-11-27 42 42 34.19 FNMA PMA4583 02 50%2037 2023-12-26 2023-12-26 34 34 36.14 FNMA PMA4583 02 50%2037 2023-12-31 2023-12-31 36 36 223.63 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 224 224 249.26 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 249 249 270.76 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 271 271 243.64 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 244 244 56000. FNMA PMA4599 03%2052 2023-06-13 2023-11-24 43047 45554 -2507 -2507 208.62 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 209 209 136.5 FNMA PMA4600 03 50%2052 2023-02-27 2023-02-27 137 137 143.55 FNMA PMA4600 03 50%2052 2023-03-27 2023-03-27 144 144 176.11 FNMA PMA4600 03 50%2052 2023-04-25 2023-04-25 176 176 194.49 FNMA PMA4600 03 50%2052 2023-05-25 2023-05-25 194 194 208.92 FNMA PMA4600 03 50%2052 2023-06-26 2023-06-26 209 209 199.2 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 199 199 184.36 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 184 184 238.99 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 239 239 17000. FNMA PMA4600 03 50%2052 2022-04-14 2023-09-26 13475 15368 -1893 -1893 97.62 FNMA PMA4600 03 50%2052 2023-10-25 2023-10-25 98 98 21000. FNMA PMA4600 03 50%2052 2022-04-14 2023-11-24 16634 18764 -2130 -2130 92.31 FNMA PMA4600 03 50%2052 2023-11-27 2023-11-27 92 92 37.52 FNMA PMA4654 03 50%2052 2023-02-27 2023-02-27 38 38 40.02 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 40 40 51.19 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 51 51 61.38 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 61 61 64.36 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 64 64 57.52 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 58 58 56.01 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 56 56 69.23 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 69 69 57.9 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 58 58 1000. FNMA PMA4654 03 50%2052 2023-02-15 2023-11-24 810 856 -46 -46 12000. FNMA PMA4654 03 50%2052 2022-06-28 2023-11-24 9716 10618 -902 -902 41.93 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 42 42 17000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-08 15952 16203 -251 -251 28000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-24 25709 26687 -978 -978 162.12 FNMA PMA4656 04 50%2052 2023-02-27 2023-02-27 162 162 215.43 FNMA PMA4628 02 50%2037 2023-12-31 2023-12-31 215 215 17.73 FNMA PMA4643 03%2042 2023-02-27 2023-02-27 18 18 20.35 FNMA PMA4643 03%2042 2023-03-27 2023-03-27 20 20 22.45 FNMA PMA4643 03%2042 2023-04-25 2023-04-25 22 22 20.14 FNMA PMA4643 03%2042 2023-05-25 2023-05-25 20 20 27.92 FNMA PMA4643 03%2042 2023-06-26 2023-06-26 28 28 28.86 FNMA PMA4643 03%2042 2023-07-25 2023-07-25 29 29 17.97 FNMA PMA4643 03%2042 2023-08-25 2023-08-25 18 18 27.3 FNMA PMA4643 03%2042 2023-09-25 2023-09-25 27 27 19.35 FNMA PMA4643 03%2042 2023-10-25 2023-10-25 19 19 4000. FNMA PMA4643 03%2042 2022-11-29 2023-11-24 3002 3208 -206 -206 20.69 FNMA PMA4643 03%2042 2023-11-27 2023-11-27 21 21 12000. FNMA PMA4684 04 50%2052 2022-06-28 2023-02-08 11179 11385 -206 -206 56.32 FNMA PMA4684 04 50%2052 2023-02-27 2023-02-27 56 56 51.31 FNMA PMA4700 04%2052 2023-02-27 2023-02-27 51 51 54.78 FNMA PMA4700 04%2052 2023-03-27 2023-03-27 55 55 74.28 FNMA PMA4700 04%2052 2023-04-25 2023-04-25 74 74 56.9 FNMA PMA4700 04%2052 2023-05-25 2023-05-25 57 57 73.1 FNMA PMA4700 04%2052 2023-06-26 2023-06-26 73 73 73.67 FNMA PMA4700 04%2052 2023-07-25 2023-07-25 74 74 88.8 FNMA PMA4700 04%2052 2023-08-25 2023-08-25 89 89 86.53 FNMA PMA4700 04%2052 2023-09-25 2023-09-25 87 87 14000. FNMA PMA4700 04%2052 2022-12-20 2023-09-26 11621 12506 -885 -885 9.44 FNMA PMA4700 04%2052 2023-10-25 2023-10-25 9 9 2000. FNMA PMA4700 04%2052 2022-12-20 2023-11-24 1678 1764 -86 -86 8.97 FNMA PMA4700 04%2052 2023-11-27 2023-11-27 9 9 26000. FNMA PMA4784 04 50%2052 2022-12-20 2023-02-24 24331 24761 -430 -430 26000. FNMA PMA4784 04 50%2052 2022-09-14 2023-02-24 24331 24945 -614 -614 194.56 FNMA PMA4784 04 50%2052 2023-02-27 2023-02-27 195 195 189.64 FNMA PMA4784 04 50%2052 2023-05-25 2023-05-25 190 190 213.64 FNMA PMA4784 04 50%2052 2023-06-26 2023-06-26 214 214 204.85 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 205 205 167.05 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 167 167 219.69 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 220 220 17000. FNMA PMA4784 04 50%2052 2023-04-21 2023-09-26 14689 15590 -901 -901 101.55 FNMA PMA4784 04 50%2052 2023-10-25 2023-10-25 102 102 20000. FNMA PMA4784 04 50%2052 2023-04-21 2023-11-24 17238 18140 -902 -902 85.97 FNMA PMA4784 04 50%2052 2023-11-27 2023-11-27 86 86 165.08 FNMA PMA4785 05%2052 2023-02-27 2023-02-27 165 165 252.12 FNMA PMA4785 05%2052 2023-03-27 2023-03-27 252 252 292.04 FNMA PMA4785 05%2052 2023-04-25 2023-04-25 292 292 313.6 FNMA PMA4785 05%2052 2023-05-25 2023-05-25 314 314 314.68 FNMA PMA4785 05%2052 2023-06-26 2023-06-26 315 315 340.24 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 340 340 206.1 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 206 206 357.78 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 358 358 10000. FNMA PMA4785 05%2052 2022-11-29 2023-09-26 8759 9175 -416 -416 199.62 FNMA PMA4785 05%2052 2023-10-25 2023-10-25 200 200 29000. FNMA PMA4785 05%2052 2022-11-29 2023-11-24 25257 26218 -961 -961 6000. FNMA PMA4785 05%2052 2022-12-20 2023-11-24 5226 5461 -235 -235 249.95 FNMA PMA4785 05%2052 2023-11-27 2023-11-27 250 250 314.95 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 315 315 297.83 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 298 298 299.34 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 299 299 245.25 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 245 245 365.51 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 366 366 283.37 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 283 283 283.08 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 283 283 236.46 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 236 236 10000. FNMA PMA4842 05 50%2052 2022-11-29 2023-09-26 9051 9422 -371 -371 171.67 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 172 172 28000. FNMA PMA4842 05 50%2052 2022-11-29 2023-11-24 25325 26101 -776 -776 6000. FNMA PMA4842 05 50%2052 2022-12-20 2023-11-24 5427 5615 -188 -188 186.33 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 186 186 97.59 FNMA PMA4867 04 50%2053 2023-03-27 2023-03-27 98 98 87.07 FNMA PMA4867 04 50%2053 2023-04-25 2023-04-25 87 87 60.08 FNMA PMA4867 04 50%2053 2023-05-25 2023-05-25 60 60 56.76 FNMA PMA4867 04 50%2053 2023-06-26 2023-06-26 57 57 183.95 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 184 184 173.85 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 174 174 256.41 FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 256 256 208.44 FNMA PMA4867 04 50%2053 2023-10-25 2023-10-25 208 208 25000. FNMA PMA4867 04 50%2053 2023-02-27 2023-11-24 22271 23181 -910 -910 33000. FNMA PMA4867 04 50%2053 2023-06-13 2023-11-24 29398 30669 -1271 -1271 225.98 FNMA PMA4867 04 50%2053 2023-11-27 2023-11-27 226 226 73.34 FNMA PMA5027 04%2053 2023-07-25 2023-07-25 73 73 40.37 FNMA PMA5027 04%2053 2023-08-25 2023-08-25 40 40 54.01 FNMA PMA5027 04%2053 2023-09-25 2023-09-25 54 54 38.38 FNMA PMA5027 04%2053 2023-10-25 2023-10-25 38 38 16000. FNMA PMA5027 04%2053 2023-06-13 2023-11-24 14043 14654 -611 -611 86.16 FNMA PMA5027 04%2053 2023-11-27 2023-11-27 86 86 35. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-10 2023-06-07 1926 5048 -3122 -3122 32. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-10 2023-09-21 1812 4615 -2803 -2803 11. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-10 2023-11-16 595 1586 -991 -991 10. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-10 2023-11-28 570 1442 -872 -872 6. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-11 2023-11-28 342 882 -540 -540 29000. FISERV INC 2022-06-07 2023-12-26 28522 28542 -20 -20 2000. FISERV INC 2022-11-01 2023-12-26 1967 1913 54 54 6000. FISERV INC 2022-12-07 2023-12-26 5901 5791 110 110 7000. FISERV INC 2023-06-13 2023-12-26 6885 6784 101 101 37000. FISERV INC 2023-11-24 2023-12-26 36390 36347 43 43 6000. FISERV INC 2023-12-05 2023-12-26 5901 5905 -4 -4 19000. FISERV INC 2023-09-26 2023-12-26 18687 18569 118 118 6. GENERAL DYNAMICS CORP 2022-05-04 2023-06-07 1269 1432 -163 -163 5. GENERAL DYNAMICS CORP 2022-05-05 2023-06-07 1057 1210 -153 -153 6. GENERAL DYNAMICS CORP 2022-05-18 2023-06-07 1269 1386 -117 -117 17. GENERAL DYNAMICS CORP 2022-05-18 2023-09-21 3807 3928 -121 -121 2. GENERAL DYNAMICS CORP 2022-05-19 2023-09-21 448 438 10 10 4. GENERAL DYNAMICS CORP 2022-05-19 2023-11-16 985 877 108 108 8. GENERAL DYNAMICS CORP 2022-05-19 2023-11-28 1964 1753 211 211 20. GIVAUDAN SA UNSP ADR 2021-04-08 2023-04-20 1403 1618 -215 -215 32. GIVAUDAN SA UNSP ADR 2021-04-08 2023-06-07 2106 2589 -483 -483 26. GIVAUDAN SA UNSP ADR 2021-04-08 2023-09-21 1693 2103 -410 -410 24. GIVAUDAN SA UNSP ADR 2021-04-08 2023-11-28 1765 1942 -177 -177 15000. GOLDMAN SACHS GROUP INC 2021-04-12 2023-09-26 13323 16199 -2876 -2876 5000. GOLDMAN SACHS GROUP INC 2020-07-30 2023-09-26 4441 5602 -1161 -1161 20000. GOLDMAN SACHS GROUP INC 2021-04-12 2023-11-24 18018 21561 -3543 -3543 17000. GOLDMAN SACHS GROUP INC 2023-06-13 2023-11-24 15315 15562 -247 -247 9000. GOLDMAN SACHS GROUP INC 2022-12-07 2023-11-24 8108 8312 -204 -204 10000. GOLDMAN SACHS GROUP INC 2022-11-02 2023-11-24 9009 8723 286 286 20000. GOLDMAN SACHS GROUP INC 2021-12-15 2023-11-24 18018 21551 -3533 -3533 2000. GOLDMAN SACHS GROUP INC 2021-12-01 2023-11-24 1802 2150 -348 -348 7000. GOLDMAN SACHS GROUP INC 2022-12-07 2023-03-08 7000 6917 83 83 2000. GOLDMAN SACHS GROUP INC 2022-11-01 2023-03-08 2000 1961 39 39 36000. GOLDMAN SACHS GROUP INC 2022-06-07 2023-03-08 36000 35321 679 679 4. WW GRAINGER INC 2021-04-08 2023-03-16 2689 1604 1085 1085 7. WW GRAINGER INC 2021-04-08 2023-06-07 4845 2807 2038 2038 3. 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HARTFORD SCHRODERS EMERG 2021-06-24 2023-09-21 23294 34424 -11130 -11130 291. HARTFORD SCHRODERS EMERG 2021-06-24 2023-10-17 4301 6300 -1999 -1999 279. HARTFORD SCHRODERS EMERG 2021-06-24 2023-11-16 4249 6040 -1791 -1791 429. HARTFORD SCHRODERS EMERG 2021-06-24 2023-11-16 6534 9288 -2754 -2754 762. HARTFORD SCHRODERS EMERG 2021-06-24 2023-11-28 11720 16497 -4777 -4777 3. HONEYWELL INTERNATIONAL INC 2014-09-15 2023-04-20 592 271 321 321 3. HONEYWELL INTERNATIONAL INC 2014-09-15 2023-04-20 592 271 321 321 20. HONEYWELL INTERNATIONAL INC 2014-09-15 2023-06-07 3905 1809 2096 2096 16. HONEYWELL INTERNATIONAL INC 2014-09-15 2023-06-07 3124 1447 1677 1677 24. HONEYWELL INTERNATIONAL INC 2016-06-10 2023-09-21 4649 2669 1980 1980 11. HONEYWELL INTERNATIONAL INC 2014-09-15 2023-09-21 2131 995 1136 1136 6. HONEYWELL INTERNATIONAL INC 2016-06-10 2023-09-21 1162 667 495 495 5. HONEYWELL INTERNATIONAL INC 2016-06-10 2023-11-16 957 556 401 401 5. HONEYWELL INTERNATIONAL INC 2016-06-10 2023-11-16 957 556 401 401 4. HONEYWELL INTERNATIONAL INC 2020-11-30 2023-11-28 778 822 -44 -44 2. HONEYWELL INTERNATIONAL INC 2016-06-10 2023-11-28 389 222 167 167 10. HONEYWELL INTERNATIONAL INC 2016-06-10 2023-11-28 1944 1112 832 832 16. ILLINOIS TOOL WORKS INC 2021-04-08 2023-03-22 3739 3496 243 243 14. ILLINOIS TOOL WORKS INC 2021-04-08 2023-06-07 3238 3059 179 179 14. ILLINOIS TOOL WORKS INC 2021-04-08 2023-09-21 3281 3059 222 222 3. ILLINOIS TOOL WORKS INC 2021-04-08 2023-11-16 718 656 62 62 6. ILLINOIS TOOL WORKS INC 2021-04-08 2023-11-28 1447 1311 136 136 53. INTEL CORPORATION 2022-03-23 2023-04-20 1635 2575 -940 -940 31. INTEL CORPORATION 2022-03-23 2023-06-15 1122 1506 -384 -384 33. INTEL CORPORATION 2022-03-25 2023-06-15 1195 1700 -505 -505 16. INTEL CORPORATION 2022-03-25 2023-09-22 553 824 -271 -271 25. INTEL CORPORATION 2022-03-25 2023-11-16 1054 1288 -234 -234 9. INTEL CORPORATION 2022-03-29 2023-11-16 380 466 -86 -86 19. INTEL CORPORATION 2022-03-29 2023-11-28 837 984 -147 -147 31. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-05-26 2023-06-07 2522 4194 -1672 -1672 12. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-05-26 2023-09-21 835 1624 -789 -789 22. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-09-10 2023-09-21 1530 2665 -1135 -1135 6. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-09-10 2023-10-11 394 727 -333 -333 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-09-11 2023-10-12 644 1205 -561 -561 33. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-09-10 2023-10-12 2126 3998 -1872 -1872 21. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-09-11 2023-10-30 1365 2530 -1165 -1165 23. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-21 2023-10-30 1495 1926 -431 -431 30. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2023-10-30 1950 2547 -597 -597 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-25 2023-10-30 130 173 -43 -43 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-09-22 2023-10-31 134 136 -2 -2 15. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-25 2023-10-31 1003 1301 -298 -298 5. INTUIT INC 2023-05-25 2023-06-15 2254 2072 182 182 6. INTUIT INC 2023-05-25 2023-09-21 3062 2486 576 576 2. INTUIT INC 2023-05-25 2023-11-16 1117 829 288 288 5. INTUITIVE SURGICAL INC 2021-10-07 2023-04-20 1505 1723 -218 -218 13. INTUITIVE SURGICAL INC 2021-10-07 2023-06-07 4035 4481 -446 -446 5. INTUITIVE SURGICAL INC 2021-10-13 2023-09-21 1422 1632 -210 -210 1. INTUITIVE SURGICAL INC 2021-10-13 2023-09-22 291 326 -35 -35 3. INTUITIVE SURGICAL INC 2021-10-20 2023-11-16 903 1009 -106 -106 5. INTUITIVE SURGICAL INC 2021-10-20 2023-11-28 1552 1682 -130 -130 39. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-02-17 9105 9922 -817 -817 25. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-03-16 5804 6360 -556 -556 29. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-04-19 7081 7378 -297 -297 51. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-05-17 12726 12974 -248 -248 387. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-06-07 102118 98453 3665 3665 15. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-06-15 4095 3816 279 279 24. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-07-19 6851 6106 745 745 10. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-09-18 2773 2544 229 229 204. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-09-21 54793 51898 2895 2895 5. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-09-22 1349 1272 77 77 37. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-10-17 10188 9413 775 775 58. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-11-16 16707 14755 1952 1952 16. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-11-16 4600 4070 530 530 92. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-11-28 26743 23405 3338 3338 8. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2023-12-20 2436 2035 401 401 45. ISHARES CORE S&P SMALL CAP ETF 2020-03-19 2023-02-17 4699 2379 2320 2320 102. ISHARES CORE S&P SMALL CAP ETF 2019-06-14 2023-02-17 10650 7772 2878 2878 25. ISHARES CORE S&P SMALL CAP ETF 2020-04-16 2023-06-07 2484 1423 1061 1061 466. ISHARES CORE S&P SMALL CAP ETF 2020-03-19 2023-06-07 46306 24633 21673 21673 85. ISHARES CORE S&P SMALL CAP ETF 2021-01-13 2023-06-07 8446 8425 21 21 43. ISHARES CORE S&P SMALL CAP ETF 2021-04-08 2023-06-07 4273 4686 -413 -413 66. ISHARES CORE S&P SMALL CAP ETF 2021-04-08 2023-07-19 6865 7192 -327 -327 570. ISHARES CORE S&P SMALL CAP ETF 2021-04-08 2023-09-21 54204 62113 -7909 -7909 191. ISHARES CORE S&P SMALL CAP ETF 2021-04-08 2023-11-16 18287 20813 -2526 -2526 18. ISHARES CORE S&P SMALL CAP ETF 2021-04-08 2023-11-28 1722 1961 -239 -239 22. ISHARES CORE S&P SMALL CAP ETF 2021-04-23 2023-11-28 2105 2429 -324 -324 252. ISHARES CORE S&P SMALL CAP ETF 2021-11-23 2023-11-28 24106 29654 -5548 -5548 205. ISHARES CORE S&P SMALL CAP ETF 2021-11-23 2023-12-20 22201 24124 -1923 -1923 32. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2023-05-17 2323 2256 67 67 1470. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2023-06-07 105428 103650 1778 1778 110. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2023-08-17 8175 7756 419 419 86. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2023-09-18 6460 6064 396 396 1487. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2023-09-21 110753 104848 5905 5905 19. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2023-09-22 1415 1340 75 75 32. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2023-10-17 2356 2256 100 100 211. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2023-11-16 15780 14878 902 902 94. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2023-11-16 7011 6628 383 383 623. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2023-11-28 47139 43928 3211 3211 304. ISHARES CORE MSCI EAFE ETF 2021-04-08 2023-01-19 20022 22505 -2483 -2483 88. ISHARES CORE MSCI EAFE ETF 2021-04-08 2023-02-17 5830 6515 -685 -685 191. ISHARES CORE MSCI EAFE ETF 2021-04-08 2023-04-19 13065 14140 -1075 -1075 168. ISHARES CORE MSCI EAFE ETF 2021-04-08 2023-05-17 11458 12437 -979 -979 1580. ISHARES CORE MSCI EAFE ETF 2021-04-08 2023-06-07 105156 116969 -11813 -11813 1075. ISHARES CORE MSCI EAFE ETF 2021-04-08 2023-09-21 70446 79583 -9137 -9137 19. ISHARES CORE MSCI EAFE ETF 2021-04-08 2023-09-22 1245 1407 -162 -162 268. ISHARES CORE MSCI EAFE ETF 2021-04-08 2023-11-16 17752 19840 -2088 -2088 93. ISHARES CORE MSCI EAFE ETF 2021-04-08 2023-11-16 6140 6885 -745 -745 625. ISHARES CORE MSCI EAFE ETF 2021-04-08 2023-11-28 42162 46269 -4107 -4107 34. ISHARES CORE MSCI EAFE ETF 2021-04-08 2023-12-20 2355 2517 -162 -162 51. J P MORGAN CHASE & CO COM 2012-02-08 2023-06-07 7123 1956 5167 5167 8. J P MORGAN CHASE & CO COM 2012-02-08 2023-06-07 1117 307 810 810 2. J P MORGAN CHASE & CO COM 2012-11-23 2023-06-07 279 82 197 197 28. J P MORGAN CHASE & CO COM 2016-01-22 2023-06-07 3910 1594 2316 2316 24. J P MORGAN CHASE & CO COM 2018-10-24 2023-06-14 3394 2496 898 898 9. J P MORGAN CHASE & CO COM 2016-01-22 2023-06-14 1273 512 761 761 29. J P MORGAN CHASE & CO COM 2018-10-24 2023-09-21 4284 3016 1268 1268 24. J P MORGAN CHASE & CO COM 2019-05-09 2023-09-21 3545 2684 861 861 32. J P MORGAN CHASE & CO COM 2018-10-24 2023-09-21 4727 3328 1399 1399 3. J P MORGAN CHASE & CO COM 2019-05-09 2023-11-16 451 336 115 115 8. J P MORGAN CHASE & CO COM 2019-07-22 2023-11-16 1203 913 290 290 9. J P MORGAN CHASE & CO COM 2019-05-09 2023-11-16 1353 1007 346 346 11. J P MORGAN CHASE & CO COM 2019-07-22 2023-11-28 1690 1255 435 435 10. J P MORGAN CHASE & CO COM 2019-07-24 2023-11-28 1537 1166 371 371 13. J P MORGAN CHASE & CO COM 2019-07-24 2023-11-28 1998 1516 482 482 2. J P MORGAN CHASE & CO COM 2019-07-24 2023-11-29 310 233 77 77 14. J P MORGAN CHASE & CO COM 2019-07-26 2023-11-29 2168 1629 539 539 11000. JPMORGAN CHASE & CO 2021-04-12 2023-09-26 10286 12234 -1948 -1948 5000. JPMORGAN CHASE & CO 2019-02-04 2023-09-26 4675 5135 -460 -460 14000. JPMORGAN CHASE & CO 2021-04-12 2023-11-24 13281 15531 -2250 -2250 2000. JPMORGAN CHASE & CO 2021-12-01 2023-11-24 1897 2212 -315 -315 16000. JPMORGAN CHASE & CO 2021-12-15 2023-11-24 15178 17672 -2494 -2494 5000. JPMORGAN CHASE & CO 2022-11-02 2023-11-24 4743 4589 154 154 10000. JPMORGAN CHASE & CO 2022-12-07 2023-11-24 9486 9615 -129 -129 12000. JPMORGAN CHASE & CO 2023-06-13 2023-11-24 11384 11454 -70 -70 28. JOHNSON & JOHNSON 2020-03-05 2023-06-07 4420 3939 481 481 20. JOHNSON & JOHNSON 2020-03-11 2023-08-10 3445 2645 800 800 2. JOHNSON & JOHNSON 2020-03-05 2023-08-10 344 281 63 63 16. JOHNSON & JOHNSON 2020-03-12 2023-08-10 2756 2018 738 738 13. JOHNSON & JOHNSON 2020-03-09 2023-08-10 2239 1763 476 476 4. JOHNSON & JOHNSON 2020-03-12 2023-09-21 649 505 144 144 17. JOHNSON & JOHNSON 2020-03-13 2023-09-21 2758 2173 585 585 5. JOHNSON & JOHNSON 2020-07-16 2023-11-16 745 743 2 2 6. JOHNSON & JOHNSON 2020-07-16 2023-11-28 910 891 19 19 3. JOHNSON & JOHNSON 2020-09-08 2023-11-28 455 443 12 12 5. KLA-TENCOR CORP COM 2022-09-07 2023-06-07 2350 1682 668 668 1. KLA-TENCOR CORP COM 2022-09-07 2023-09-21 447 336 111 111 4. KLA-TENCOR CORP COM 2022-09-08 2023-09-21 1787 1369 418 418 1. KLA-TENCOR CORP COM 2022-09-08 2023-11-16 549 342 207 207 2. KLA-TENCOR CORP COM 2022-09-08 2023-11-28 1090 684 406 406 29. KKR & CO INC 2021-10-07 2023-06-15 1691 1849 -158 -158 6. KKR & CO INC 2021-10-06 2023-06-15 350 371 -21 -21 6. KKR & CO INC 2021-10-07 2023-09-21 371 383 -12 -12 33. KKR & CO INC 2022-01-12 2023-09-21 2039 2377 -338 -338 6. KKR & CO INC 2022-01-13 2023-09-22 374 429 -55 -55 22. KKR & CO INC 2022-01-13 2023-11-28 1525 1572 -47 -47 4. KKR & CO INC 2022-01-13 2023-11-28 277 286 -9 -9 89. KENVUE INC 2023-08-02 2023-09-21 1873 2111 -238 -238 67. KENVUE INC 2023-08-03 2023-09-21 1410 1603 -193 -193 21. KENVUE INC 2023-08-03 2023-11-16 411 503 -92 -92 6. KENVUE INC 2023-08-10 2023-11-16 118 140 -22 -22 68. KENVUE INC 2023-08-10 2023-11-28 1368 1591 -223 -223 13. ESTEE LAUDER COS INC/THE 2022-11-03 2023-06-15 2573 2494 79 79 6. ESTEE LAUDER COS INC/THE 2022-11-03 2023-09-22 890 1151 -261 -261 6. ESTEE LAUDER COS INC/THE 2022-11-03 2023-11-16 747 1151 -404 -404 2. ESTEE LAUDER COS INC/THE 2022-11-07 2023-11-16 249 411 -162 -162 6. ESTEE LAUDER COS INC/THE 2022-11-07 2023-11-28 756 1234 -478 -478 1. ESTEE LAUDER COS INC/THE 2022-11-08 2023-11-28 126 210 -84 -84 23901.81 WESTERN ASSET SMASH SERIES EC FUND 2021-04-12 2023-09-26 139587 214660 -75073 -75073 1513. WESTERN ASSET SMASH SERIES EC FUND 2021-02-16 2023-09-26 8836 14087 -5251 -5251 916.755 WESTERN ASSET SMASH SERIES EC FUND 2020-03-23 2023-09-26 5354 6748 -1394 -1394 373. WESTERN ASSET SMASH SERIES EC FUND 2023-03-23 2023-11-24 2208 2283 -75 -75 2782. WESTERN ASSET SMASH SERIES EC FUND 2023-03-14 2023-11-24 16469 17388 -919 -919 11571. WESTERN ASSET SMASH SERIES EC FUND 2022-12-07 2023-11-24 68500 74170 -5670 -5670 15368. WESTERN ASSET SMASH SERIES EC FUND 2022-11-02 2023-11-24 90979 90518 461 461 705. WESTERN ASSET SMASH SERIES EC FUND 2023-09-14 2023-11-24 4174 4315 -141 -141 4601. WESTERN ASSET SMASH SERIES EC FUND 2022-10-11 2023-11-24 27238 26870 368 368 807. WESTERN ASSET SMASH SERIES EC FUND 2022-08-09 2023-11-24 4777 5541 -764 -764 5989. WESTERN ASSET SMASH SERIES EC FUND 2022-04-12 2023-11-24 35455 43965 -8510 -8510 6580. WESTERN ASSET SMASH SERIES EC FUND 2022-03-01 2023-11-24 38954 52975 -14021 -14021 28251. WESTERN ASSET SMASH SERIES EC FUND 2021-12-16 2023-11-24 167246 248634 -81388 -81388 392. WESTERN ASSET SMASH SERIES EC FUND 2021-11-30 2023-11-24 2321 3497 -1176 -1176 15746.19 WESTERN ASSET SMASH SERIES EC FUND 2021-04-12 2023-11-24 93217 141415 -48198 -48198 184. WESTERN ASSET SMASH SERIES EC FUND 2021-08-17 2023-11-24 1089 1684 -595 -595 507. WESTERN ASSET SMASH SERIES EC FUND 2023-03-27 2023-11-24 3001 3138 -137 -137 7108. WESTERN ASSET SMASH SERIES EC FUND 2021-08-25 2023-11-24 42079 65329 -23250 -23250 23791. WESTERN ASSET SMASH SERIES EC FUND 2023-06-13 2023-11-24 140843 150835 -9992 -9992 3118. WESTERN ASSET SMASH SERIES EC FUND 2021-11-15 2023-11-24 18459 28314 -9855 -9855 7527.316 WESTERN ASSET SMASH SERIES C FUND 2021-04-12 2023-09-26 65187 73316 -8129 -8129 6344.662 WESTERN ASSET SMASH SERIES C FUND 2021-04-12 2023-11-24 56087 61797 -5710 -5710 914. WESTERN ASSET SMASH SERIES C FUND 2021-08-17 2023-11-24 8080 8838 -758 -758 9210. WESTERN ASSET SMASH SERIES C FUND 2021-12-16 2023-11-24 81416 87587 -6171 -6171 3448. WESTERN ASSET SMASH SERIES C FUND 2022-11-02 2023-11-24 30480 29687 793 793 70. WESTERN ASSET SMASH SERIES C FUND 2023-06-26 2023-11-24 619 636 -17 -17 3691. WESTERN ASSET SMASH SERIES C FUND 2022-12-07 2023-11-24 32628 33883 -1255 -1255 6565. WESTERN ASSET SMASH SERIES C FUND 2023-06-13 2023-11-24 58035 59282 -1247 -1247 201. 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UNION PACIFIC CORP 2018-01-31 2023-11-28 1110 671 439 439 6. UNION PACIFIC CORP 2018-10-25 2023-12-13 1396 870 526 526 4. UNION PACIFIC CORP 2018-12-11 2023-12-13 931 593 338 338 7. UNITED PARCEL SERVICE CL B 2021-04-08 2023-02-01 1283 1210 73 73 9. UNITED PARCEL SERVICE CL B 2021-04-08 2023-04-20 1772 1556 216 216 11. UNITED PARCEL SERVICE CL B 2021-04-08 2023-06-07 1854 1901 -47 -47 15. UNITED PARCEL SERVICE CL B 2021-04-08 2023-08-17 2557 2593 -36 -36 7. UNITED PARCEL SERVICE CL B 2021-04-08 2023-09-21 1096 1210 -114 -114 18. UNITED PARCEL SERVICE CL B 2021-04-08 2023-10-23 2696 3111 -415 -415 15000. U.S. TREASURY BOND 2021-04-12 2023-04-25 13213 17004 -3791 -3791 16000. U.S. TREASURY BOND 2021-04-12 2023-06-08 13444 18130 -4686 -4686 10000. U.S. TREASURY BOND 2021-04-12 2023-09-26 7307 11320 -4013 -4013 21000. U.S. TREASURY BOND 2021-12-15 2023-11-24 15518 25927 -10409 -10409 18000. U.S. TREASURY BOND 2022-11-02 2023-11-24 13301 14658 -1357 -1357 8000. U.S. TREASURY BOND 2022-12-07 2023-11-24 5912 7226 -1314 -1314 13000. U.S. TREASURY BOND 2021-04-12 2023-11-24 9606 14707 -5101 -5101 15000. U.S. TREASURY BOND 2023-06-13 2023-11-24 11084 12506 -1422 -1422 14000. U.S. TREASURY BOND 2022-10-18 2023-09-26 8164 9130 -966 -966 7000. U.S. TREASURY BOND 2022-12-07 2023-11-24 4148 5163 -1015 -1015 64000. U.S. TREASURY BOND 2022-10-18 2023-11-24 37922 41738 -3816 -3816 15000. U.S. TREASURY BOND 2022-11-02 2023-11-24 8888 9740 -852 -852 27000. U.S. TREASURY BOND 2023-06-13 2023-11-24 15998 18256 -2258 -2258 16000. U.S. TREASURY BOND 2022-08-12 2023-09-26 10142 13573 -3431 -3431 55000. U.S. TREASURY BOND 2022-08-12 2023-11-24 35439 46655 -11216 -11216 18000. U.S. TREASURY BOND 2022-11-02 2023-11-24 11598 12713 -1115 -1115 8000. U.S. TREASURY BOND 2022-12-07 2023-11-24 5155 6388 -1233 -1233 26000. U.S. TREASURY BOND 2023-06-13 2023-11-24 16753 19055 -2302 -2302 77000. U.S. TREASURY NOTE 2022-06-07 2023-02-24 71616 73474 -1858 -1858 18000. U.S. TREASURY NOTE 2022-06-07 2023-09-26 16961 17176 -215 -215 7000. U.S. TREASURY NOTE 2022-11-01 2023-09-26 6596 6484 112 112 10000. U.S. TREASURY NOTE 2023-06-13 2023-09-26 9423 9397 26 26 19000. U.S. TREASURY NOTE 2022-12-07 2023-09-26 17903 17792 111 111 3000. U.S. TREASURY NOTE 2022-06-07 2023-06-09 2730 2745 -15 -15 7000. U.S. TREASURY NOTE 2022-11-01 2023-12-26 6509 6214 295 295 88000. U.S. TREASURY NOTE 2022-06-07 2023-12-26 81826 80533 1293 1293 26000. U.S. TREASURY NOTE 2023-06-13 2023-12-26 24176 23629 547 547 18000. U.S. TREASURY NOTE 2022-12-07 2023-12-26 16737 16266 471 471 60000. U.S. TREASURY NOTE 2023-09-26 2023-12-26 55791 54550 1241 1241 116000. U.S. TREASURY NOTE 2023-11-24 2023-12-26 107862 106509 1353 1353 18000. U.S. TREASURY NOTE 2023-12-05 2023-12-26 16737 16642 95 95 3000. U.S. TREASURY NOTE 2022-06-07 2023-06-09 2718 2738 -20 -20 5000. U.S. TREASURY NOTE 2022-06-07 2023-06-09 4513 4552 -39 -39 6000. U.S. TREASURY NOTE 2022-06-07 2023-06-09 5453 5520 -67 -67 4000. U.S. TREASURY NOTE 2022-11-02 2023-06-08 3633 3534 99 99 5000. U.S. TREASURY NOTE 2022-12-07 2023-06-08 4541 4533 8 8 24000. U.S. TREASURY NOTE 2022-01-18 2023-06-08 21799 23562 -1763 -1763 25000. U.S. TREASURY NOTE 2022-12-07 2023-06-12 23581 23463 118 118 15000. U.S. TREASURY NOTE 2022-11-01 2023-06-12 14149 13941 208 208 119000. U.S. TREASURY NOTE 2022-06-07 2023-06-12 112246 113812 -1566 -1566 4000. U.S. TREASURY NOTE 2022-06-07 2023-06-09 3797 3878 -81 -81 42000. U.S. TREASURY NOTE 2022-12-07 2023-12-26 40546 39848 698 698 12000. U.S. TREASURY NOTE 2023-06-13 2023-12-26 11585 11386 199 199 196000. U.S. TREASURY NOTE 2022-06-07 2023-12-26 189217 190004 -787 -787 20000. U.S. TREASURY NOTE 2022-11-01 2023-12-26 19308 18782 526 526 2000. U.S. TREASURY NOTE 2022-10-04 2023-12-26 1931 1891 40 40 61000. U.S. TREASURY NOTE 2023-02-09 2023-04-11 60938 59904 1034 1034 7000. U.S. TREASURY NOTE 2023-02-28 2023-09-26 6556 6753 -197 -197 23000. U.S. TREASURY NOTE 2023-02-28 2023-11-24 21700 22190 -490 -490 6000. U.S. TREASURY NOTE 2023-06-13 2023-11-24 5661 5838 -177 -177 2. UNITEDHEALTH GROUP INC 2014-01-22 2023-01-04 1014 148 866 866 3. UNITEDHEALTH GROUP INC 2014-01-22 2023-03-16 1406 222 1184 1184 4. UNITEDHEALTH GROUP INC 2014-01-22 2023-03-16 1874 296 1578 1578 5. UNITEDHEALTH GROUP INC 2014-03-13 2023-04-28 2459 386 2073 2073 4. UNITEDHEALTH GROUP INC 2014-01-22 2023-04-28 1967 296 1671 1671 15. UNITEDHEALTH GROUP INC 2014-03-13 2023-06-07 7308 1159 6149 6149 12. UNITEDHEALTH GROUP INC 2014-03-13 2023-06-07 5846 927 4919 4919 1. UNITEDHEALTH GROUP INC 2014-03-13 2023-07-19 505 77 428 428 6. UNITEDHEALTH GROUP INC 2014-03-13 2023-07-19 3029 464 2565 2565 11. UNITEDHEALTH GROUP INC 2014-03-13 2023-09-21 5529 850 4679 4679 12. UNITEDHEALTH GROUP INC 2014-03-13 2023-09-21 6031 927 5104 5104 2. UNITEDHEALTH GROUP INC 2014-03-13 2023-10-17 1074 155 919 919 1. UNITEDHEALTH GROUP INC 2019-04-17 2023-10-17 537 218 319 319 1. UNITEDHEALTH GROUP INC 2019-04-17 2023-11-16 543 218 325 325 1. UNITEDHEALTH GROUP INC 2019-04-17 2023-11-28 542 218 324 324 2. UNITEDHEALTH GROUP INC 2019-04-22 2023-11-28 1083 450 633 633 6. UNITEDHEALTH GROUP INC 2019-04-22 2023-11-28 3250 1350 1900 1900 31. UNITY SOFTWARE INC 2022-01-14 2023-09-22 998 3631 -2633 -2633 2. UNITY SOFTWARE INC 2022-01-25 2023-10-16 56 209 -153 -153 11. UNITY SOFTWARE INC 2022-01-21 2023-10-16 308 1212 -904 -904 13. UNITY SOFTWARE INC 2022-01-14 2023-10-16 364 1523 -1159 -1159 11. UNITY SOFTWARE INC 2022-02-11 2023-10-19 304 1249 -945 -945 11. UNITY SOFTWARE INC 2022-01-25 2023-10-19 304 1148 -844 -844 807. VANGUARD VALUE ETF 2021-04-08 2023-06-07 112086 107170 4916 4916 32. VANGUARD VALUE ETF 2021-04-08 2023-06-15 4545 4250 295 295 48. VANGUARD VALUE ETF 2021-04-08 2023-08-17 6855 6374 481 481 45. VANGUARD VALUE ETF 2021-04-08 2023-09-18 6475 5976 499 499 800. VANGUARD VALUE ETF 2021-04-08 2023-09-21 112731 106240 6491 6491 37. VANGUARD VALUE ETF 2021-04-08 2023-10-17 5147 4914 233 233 122. VANGUARD VALUE ETF 2021-04-08 2023-11-16 17130 16202 928 928 44. VANGUARD VALUE ETF 2021-04-08 2023-11-16 6158 5843 315 315 361. VANGUARD VALUE ETF 2021-04-08 2023-11-28 51191 47941 3250 3250 47. VANGUARD VALUE ETF 2021-04-08 2023-12-20 7030 6242 788 788 11000. VERIZON COMMUNICATIONS 2021-04-12 2023-09-26 10462 11900 -1438 -1438 1000. VERIZON COMMUNICATIONS 2020-11-18 2023-09-26 951 1103 -152 -152 6000. VERIZON COMMUNICATIONS 2022-12-07 2023-11-24 5786 5928 -142 -142 10000. VERIZON COMMUNICATIONS 2023-06-13 2023-11-24 9643 9727 -84 -84 12000. VERIZON COMMUNICATIONS 2021-12-15 2023-11-24 11572 12849 -1277 -1277 4000. VERIZON COMMUNICATIONS 2022-11-02 2023-11-24 3857 3819 38 38 9000. VERIZON COMMUNICATIONS 2021-04-12 2023-11-24 8679 9702 -1023 -1023 2000. VERIZON COMMUNICATIONS 2021-12-01 2023-11-24 1929 2143 -214 -214 11. VISA INC 2020-04-23 2023-06-07 2448 1850 598 598 13. VISA INC 2021-04-08 2023-06-07 2894 2861 33 33 6. VISA INC 2021-03-29 2023-06-07 1335 1288 47 47 2. VISA INC 2017-11-20 2023-06-07 445 221 224 224 2. VISA INC 2016-11-16 2023-06-07 445 160 285 285 20. VISA INC 2016-11-15 2023-06-07 4452 1588 2864 2864 22. VISA INC 2021-04-08 2023-08-11 5279 4841 438 438 26. VISA INC 2021-04-08 2023-09-21 6156 5721 435 435 10. VISA INC 2021-04-08 2023-11-16 2489 2200 289 289 14. VISA INC 2021-04-08 2023-11-28 3527 3081 446 446 20. WEC ENERGY GROUP INC 2016-11-18 2023-04-20 1928 1111 817 817 41. WEC ENERGY GROUP INC 2016-11-18 2023-06-07 3597 2278 1319 1319 21. WEC ENERGY GROUP INC 2016-11-18 2023-09-21 1830 1167 663 663 21. WEC ENERGY GROUP INC 2018-01-18 2023-09-21 1830 1332 498 498 12. WEC ENERGY GROUP INC 2018-01-18 2023-11-16 986 761 225 225 18. WEC ENERGY GROUP INC 2018-01-18 2023-11-28 1504 1142 362 362 8. WALMART INC 2021-12-14 2023-04-20 1200 1159 41 41 20. WALMART INC 2021-12-14 2023-06-07 2986 2896 90 90 6. WALMART INC 2021-12-14 2023-09-21 979 869 110 110 14. WALMART INC 2021-12-15 2023-09-21 2284 2039 245 245 14. WALMART INC 2021-12-15 2023-11-28 2218 2039 179 179 2000. WELLS FARGO & COMPANY 2017-12-19 2023-09-26 1832 2016 -184 -184 10000. WELLS FARGO & COMPANY 2021-04-12 2023-09-26 9162 10627 -1465 -1465 1000. WELLS FARGO & COMPANY 2018-09-10 2023-09-26 916 963 -47 -47 9000. WELLS FARGO & COMPANY 2021-04-12 2023-11-24 8377 9545 -1168 -1168 11000. WELLS FARGO & COMPANY 2023-06-13 2023-11-24 10238 10249 -11 -11 6000. WELLS FARGO & COMPANY 2022-12-07 2023-11-24 5584 5632 -48 -48 4000. WELLS FARGO & COMPANY 2022-11-02 2023-11-24 3723 3626 97 97 13000. WELLS FARGO & COMPANY 2021-12-15 2023-11-24 12099 13655 -1556 -1556 2000. WELLS FARGO & COMPANY 2021-12-01 2023-11-24 1861 2110 -249 -249 11. WORKDAY INC CL A 2021-04-08 2023-06-07 2315 2808 -493 -493 12. WORKDAY INC CL A 2021-04-08 2023-09-21 2768 3063 -295 -295 6. WORKDAY INC CL A 2021-04-08 2023-11-28 1420 1531 -111 -111 14. ZOETIS INC 2021-04-08 2023-02-17 2385 2241 144 144 15. ZOETIS INC 2021-04-08 2023-02-22 2506 2401 105 105 10. ZOETIS INC 2021-04-08 2023-02-24 1656 1601 55 55 36. ZOETIS INC 2021-04-08 2023-06-07 5973 5762 211 211 12. ZOETIS INC 2021-04-08 2023-06-23 2019 1921 98 98 3. ZOETIS INC 2021-04-08 2023-07-06 506 480 26 26 5. ZOETIS INC 2021-04-08 2023-07-07 837 800 37 37 4. ZOETIS INC 2021-04-08 2023-07-10 678 640 38 38 11. ZOETIS INC 2021-04-08 2023-09-21 1972 1761 211 211 19. ZOETIS INC 2021-04-08 2023-09-21 3407 3041 366 366 2. ZOETIS INC 2021-04-08 2023-11-16 352 320 32 32 5. ZOETIS INC 2021-04-08 2023-11-16 881 800 81 81 5. ZOETIS INC 2021-04-08 2023-11-28 887 800 87 87 1. ZOETIS INC 2022-02-28 2023-11-28 177 193 -16 -16 7. ZOETIS INC 2022-02-28 2023-11-28 1242 1353 -111 -111 24. ANHEUSER-BUSCH INBEV SA/ 2021-04-08 2023-04-20 1572 1556 16 16 44. ANHEUSER-BUSCH INBEV SA/ 2021-04-08 2023-06-07 2424 2853 -429 -429 60. ANHEUSER-BUSCH INBEV SA/ 2021-04-08 2023-07-10 3341 3890 -549 -549 1. ANHEUSER-BUSCH INBEV SA/ 2021-04-08 2023-09-21 57 65 -8 -8 20. ANHEUSER-BUSCH INBEV SA/ 2021-06-15 2023-09-21 1133 1587 -454 -454 22. ANHEUSER-BUSCH INBEV SA/ 2021-06-15 2023-11-28 1373 1746 -373 -373 32. ADIDAS AG 2021-04-08 2023-03-21 4906 10618 -5712 -5712 7. ADIDAS AG 2023-02-22 2023-03-21 1073 1034 39 39 32. ADIDAS AG 2023-02-22 2023-03-22 4861 4725 136 136 3. ADIDAS AG 2023-05-09 2023-09-22 525 550 -25 -25 5. ADIDAS AG 2023-05-09 2023-11-28 1023 917 106 106 42. DEUTSCHE BOERSE AG FRANKFURT 2021-04-08 2023-01-23 7413 7309 104 104 8. MTU AERO ENGINES AG 2022-05-18 2023-04-20 2085 1560 525 525 7. MTU AERO ENGINES AG 2022-05-18 2023-09-21 1169 1365 -196 -196 4. MTU AERO ENGINES AG 2022-05-19 2023-09-21 668 767 -99 -99 4. MTU AERO ENGINES AG 2022-05-19 2023-11-28 800 767 33 33 11. SAP AG SYSTEM ORD DEM5 2021-04-08 2023-04-20 1386 1465 -79 -79 24. SAP AG SYSTEM ORD DEM5 2021-04-08 2023-06-07 3175 3196 -21 -21 18. SAP AG SYSTEM ORD DEM5 2021-04-08 2023-09-21 2363 2397 -34 -34 2. SAP AG SYSTEM ORD DEM5 2021-04-08 2023-09-22 265 266 -1 -1 2. SAP AG SYSTEM ORD DEM5 2021-04-08 2023-11-16 297 266 31 31 6. SAP AG SYSTEM ORD DEM5 2021-08-04 2023-11-16 892 877 15 15 18. SAP AG SYSTEM ORD DEM5 2021-08-04 2023-11-28 2799 2630 169 169 44. AMADEUS IT GROUP SA 2022-07-13 2023-06-07 3183 2398 785 785 27. AMADEUS IT GROUP SA 2022-07-13 2023-09-22 1752 1472 280 280 9. AMADEUS IT GROUP SA 2022-07-13 2023-11-16 590 491 99 99 24. AMADEUS IT GROUP SA 2022-07-13 2023-11-28 1638 1308 330 330 132. IBERDROLA SA, BILBAO 2021-04-08 2023-04-20 1718 1816 -98 -98 194. IBERDROLA SA, BILBAO 2021-04-08 2023-06-07 2419 2669 -250 -250 243. IBERDROLA SA, BILBAO 2021-11-04 2023-06-08 2998 2870 128 128 161. IBERDROLA SA, BILBAO 2021-04-08 2023-06-08 1987 2215 -228 -228 80. IBERDROLA SA, BILBAO 2021-11-04 2023-09-22 937 945 -8 -8 85. IBERDROLA SA, BILBAO 2021-11-04 2023-11-28 1059 1004 55 55 19. INDUSTRIA DE DISENO TEXT 2022-05-18 2023-04-20 653 420 233 233 26. INDUSTRIA DE DISENO TEXT 2021-12-01 2023-04-20 894 860 34 34 88. INDUSTRIA DE DISENO TEXT 2022-05-18 2023-06-07 3192 1945 1247 1247 58. INDUSTRIA DE DISENO TEXT 2022-05-18 2023-09-21 2177 1282 895 895 4. INDUSTRIA DE DISENO TEXT 2022-05-18 2023-09-22 150 88 62 62 48. INDUSTRIA DE DISENO TEXT 2022-05-18 2023-10-11 1764 1061 703 703 14. INDUSTRIA DE DISENO TEXT 2022-05-18 2023-11-16 534 309 225 225 42. INDUSTRIA DE DISENO TEXT 2022-05-18 2023-11-28 1718 928 790 790 1265. IBERDROLA SA RIGHTS 2022 2023-01-10 2023-01-11 249 240 9 9 535. IBERDROLA SA RIGHTS 2023 2023-07-12 2023-07-12 181 177 4 4 17. AIR LIQUIDE (L') FRF70 ORDS 2021-10-01 2023-06-07 2858 2514 344 344 9. AIR LIQUIDE (L') FRF70 ORDS 2021-10-01 2023-09-21 1539 1331 208 208 2. AIR LIQUIDE (L') FRF70 ORDS 2021-10-01 2023-11-16 366 296 70 70 7. AIR LIQUIDE (L') FRF70 ORDS 2021-10-01 2023-11-28 1338 1035 303 303 33. GROUPE DANONE FRF10 ORDS 2022-06-02 2023-06-07 1961 1993 -32 -32 18. GROUPE DANONE FRF10 ORDS 2022-06-02 2023-09-21 1023 1087 -64 -64 18. GROUPE DANONE FRF10 ORDS 2022-06-02 2023-11-28 1160 1087 73 73 48. DASSAULT SYSTEMES SA 2023-02-22 2023-09-21 1767 1927 -160 -160 2. DASSAULT SYSTEMES SA 2023-02-22 2023-09-22 75 80 -5 -5 14. ESSILORLUXOTTICA 2021-04-08 2023-03-16 2363 2302 61 61 28. ESSILORLUXOTTICA 2021-04-08 2023-04-17 5254 4604 650 650 24. ESSILORLUXOTTICA 2021-04-08 2023-06-07 4284 3946 338 338 12. ESSILORLUXOTTICA 2021-04-08 2023-09-21 2137 1973 164 164 6. ESSILORLUXOTTICA 2021-04-08 2023-11-16 1154 986 168 168 9. ESSILORLUXOTTICA 2021-04-08 2023-11-28 1730 1480 250 250 20. SAFRAN SA 2021-04-08 2023-02-17 2919 2903 16 16 35. SAFRAN SA 2021-04-08 2023-06-07 5090 5081 9 9 22. SAFRAN SA 2021-04-08 2023-09-21 3457 3193 264 264 4. SAFRAN SA 2021-04-08 2023-09-22 624 581 43 43 16. SAFRAN SA 2021-04-08 2023-10-11 2570 2323 247 247 7. SAFRAN SA 2021-04-08 2023-11-16 1207 1016 191 191 15. SAFRAN SA 2021-04-08 2023-11-28 2643 2177 466 466 1. HERMES INTERNATIONAL SA FRF10 2021-04-08 2023-04-20 2183 1178 1005 1005 1. HERMES INTERNATIONAL SA FRF10 2021-04-08 2023-05-09 2175 1178 997 997 2. HERMES INTERNATIONAL SA FRF10 2021-04-08 2023-06-07 4048 2357 1691 1691 1. HERMES INTERNATIONAL SA FRF10 2021-04-08 2023-06-08 2036 1178 858 858 1. HERMES INTERNATIONAL SA FRF10 2021-04-08 2023-09-21 1870 1178 692 692 1. HERMES INTERNATIONAL SA FRF10 2021-04-08 2023-11-28 2085 1178 907 907 8. CAPGEMINI SA 2023-03-17 2023-09-21 1420 1437 -17 -17 4. CAPGEMINI SA 2023-03-17 2023-11-16 770 718 52 52 4. KERING 2021-04-08 2023-03-16 2324 2920 -596 -596 2. KERING 2021-04-08 2023-04-11 1218 1460 -242 -242 9. KERING 2021-04-08 2023-06-07 4858 6571 -1713 -1713 2. KERING 2021-04-08 2023-09-21 967 1460 -493 -493 2. KERING 2022-07-15 2023-09-21 967 994 -27 -27 4. KERING 2022-07-15 2023-11-28 1704 1987 -283 -283 4. L'OREAL FF10 2022-06-02 2023-04-20 1839 1431 408 408 7. L'OREAL FF10 2022-06-02 2023-06-07 3024 2504 520 520 4. L'OREAL FF10 2022-06-02 2023-09-21 1678 1431 247 247 2. L'OREAL FF10 2022-06-02 2023-11-16 913 715 198 198 3. L'OREAL FF10 2022-06-02 2023-11-28 1400 1073 327 327 10. LVMH MOET HENNESY LOUIS VUITTON 2021-04-08 2023-01-23 8511 7020 1491 1491 4. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-06-07 3502 2568 934 934 1. LVMH MOET HENNESY LOUIS VUITTON 2021-04-08 2023-06-07 875 702 173 173 6. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-06-08 5269 3852 1417 1417 2. LVMH MOET HENNESY LOUIS VUITTON 2022-09-22 2023-06-08 1756 1239 517 517 2. LVMH MOET HENNESY LOUIS VUITTON 2022-09-22 2023-09-21 1553 1239 314 314 1. LVMH MOET HENNESY LOUIS VUITTON 2022-09-22 2023-11-28 750 619 131 131 1. LVMH MOET HENNESY LOUIS VUITTON 2023-04-24 2023-11-28 750 997 -247 -247 79. ENGIE 2021-10-01 2023-04-20 1320 1064 256 256 92. ENGIE 2021-10-01 2023-09-21 1442 1239 203 203 10. ENGIE 2021-10-01 2023-09-22 157 135 22 22 31. ENGIE 2021-10-01 2023-11-16 518 418 100 100 61. ENGIE 2021-10-01 2023-11-28 1050 822 228 228 36. TOTAL FINA SA-B EUR10 2021-04-08 2023-01-19 2256 1657 599 599 102. TOTAL FINA SA-B EUR10 2021-04-08 2023-03-17 5798 4696 1102 1102 52. TOTAL FINA SA-B EUR10 2021-04-08 2023-06-07 3058 2394 664 664 45. TOTAL FINA SA-B EUR10 2022-06-16 2023-06-07 2646 2466 180 180 52. TOTAL FINA SA-B EUR10 2022-06-16 2023-09-21 3386 2850 536 536 17. TOTAL FINA SA-B EUR10 2022-06-16 2023-11-16 1123 932 191 191 44. TOTAL FINA SA-B EUR10 2022-06-16 2023-11-28 3025 2411 614 614 36. WORLDLINE SA ACT. 2022-10-21 2023-09-21 1029 1586 -557 -557 2. WORLDLINE SA ACT. 2022-10-21 2023-09-22 58 88 -30 -30 48. WORLDLINE SA ACT. 2022-10-21 2023-12-05 780 2114 -1334 -1334 4. AON PLC 2021-04-08 2023-04-20 1333 943 390 390 3. AON PLC 2021-04-08 2023-04-20 1000 707 293 293 17. AON PLC 2021-04-08 2023-05-17 5505 4007 1498 1498 16. AON PLC 2021-04-08 2023-06-07 4961 3772 1189 1189 18. AON PLC 2021-04-08 2023-09-21 6082 4243 1839 1839 3. AON PLC 2021-04-08 2023-11-16 1001 707 294 294 7. AON PLC 2021-04-08 2023-11-28 2268 1650 618 618 41. ASTRAZENECA CA 2021-04-08 2023-04-17 5994 4092 1902 1902 48. ASTRAZENECA CA 2021-04-08 2023-06-07 6992 4791 2201 2201 29. ASTRAZENECA CA 2021-04-08 2023-09-21 3867 2895 972 972 8. ASTRAZENECA CA 2021-04-08 2023-11-16 1002 799 203 203 20. ASTRAZENECA CA 2021-04-08 2023-11-28 2502 1996 506 506 13. ACCENTURE PLC 2012-02-08 2023-06-07 4037 743 3294 3294 19. ACCENTURE PLC 2012-02-08 2023-06-07 5900 1086 4814 4814 13. ACCENTURE PLC 2012-02-08 2023-09-21 4076 743 3333 3333 16. ACCENTURE PLC 2012-02-08 2023-09-21 5016 915 4101 4101 1. ACCENTURE PLC 2012-02-08 2023-09-22 317 57 260 260 2. ACCENTURE PLC 2012-02-08 2023-11-16 656 114 542 542 4. ACCENTURE PLC 2012-02-08 2023-11-16 1312 229 1083 1083 6. ACCENTURE PLC 2012-02-08 2023-11-28 1994 343 1651 1651 6. ACCENTURE PLC 2012-02-08 2023-11-28 1994 343 1651 1651 170. BP PLC 2023-06-16 2023-09-21 1086 1008 78 78 221. BP PLC 2023-06-16 2023-11-28 1315 1310 5 5 119. BRITISH AMERICAN TOBACCO PLC ORD 2021-04-08 2023-06-07 3838 4704 -866 -866 65. BRITISH AMERICAN TOBACCO PLC ORD 2021-04-08 2023-09-21 2163 2569 -406 -406 27. BRITISH AMERICAN TOBACCO PLC ORD 2021-04-08 2023-11-16 840 1067 -227 -227 15. BRITISH AMERICAN TOBACCO PLC ORD 2021-04-08 2023-11-28 482 593 -111 -111 23. BRITISH AMERICAN TOBACCO PLC ORD 2021-06-15 2023-11-28 739 929 -190 -190 1. EATON CORP PLC 2021-04-08 2023-02-17 174 140 34 34 2. EATON CORP PLC 2021-04-08 2023-02-17 348 280 68 68 4. EATON CORP PLC 2021-06-23 2023-02-17 695 579 116 116 6. EATON CORP PLC 2021-04-08 2023-02-17 1043 841 202 202 13. EATON CORP PLC 2021-06-23 2023-04-11 2060 1882 178 178 1. EATON CORP PLC 2021-06-23 2023-05-17 168 145 23 23 1. EATON CORP PLC 2021-06-23 2023-05-17 168 145 23 23 11. EATON CORP PLC 2021-06-23 2023-05-17 1849 1593 256 256 8. EATON CORP PLC 2021-07-09 2023-06-07 1479 1228 251 251 3. EATON CORP PLC 2021-07-16 2023-06-07 555 461 94 94 10. EATON CORP PLC 2021-07-13 2023-06-07 1849 1544 305 305 3. EATON CORP PLC 2021-07-09 2023-06-07 555 461 94 94 15. EATON CORP PLC 2021-06-30 2023-06-07 2773 2215 558 558 2. EATON CORP PLC 2021-06-30 2023-06-07 370 295 75 75 13. EATON CORP PLC 2021-06-23 2023-06-07 2404 1882 522 522 11. EATON CORP PLC 2021-07-01 2023-06-07 2034 1652 382 382 9. EATON CORP PLC 2021-07-16 2023-06-21 1751 1382 369 369 9. EATON CORP PLC 2021-07-28 2023-06-21 1751 1400 351 351 10. EATON CORP PLC 2021-08-10 2023-07-21 2101 1666 435 435 10. EATON CORP PLC 2021-08-18 2023-07-21 2101 1675 426 426 2. EATON CORP PLC 2021-07-28 2023-07-21 420 311 109 109 2. EATON CORP PLC 2021-08-23 2023-07-31 409 338 71 71 3. EATON CORP PLC 2021-08-18 2023-07-31 614 503 111 111 1. EATON CORP PLC 2021-08-23 2023-08-17 216 169 47 47 1. EATON CORP PLC 2021-08-26 2023-08-17 216 170 46 46 7. EATON CORP PLC 2021-08-23 2023-08-17 1510 1183 327 327 1. EATON CORP PLC 2021-08-26 2023-08-17 216 170 46 46 12. EATON CORP PLC 2022-02-14 2023-09-21 2534 1819 715 715 8. EATON CORP PLC 2021-09-27 2023-09-21 1689 1249 440 440 2. EATON CORP PLC 2022-02-14 2023-09-21 422 303 119 119 9. EATON CORP PLC 2021-08-26 2023-09-21 1900 1528 372 372 5. EATON CORP PLC 2021-09-27 2023-09-21 1056 780 276 276 1. EATON CORP PLC 2022-02-14 2023-09-22 213 152 61 61 1. EATON CORP PLC 2022-02-14 2023-09-22 213 152 61 61 2. EATON CORP PLC 2022-02-14 2023-11-16 456 303 153 153 6. EATON CORP PLC 2022-02-14 2023-11-16 1369 910 459 459 5. EATON CORP PLC 2022-02-14 2023-11-16 1141 758 383 383 5. EATON CORP PLC 2022-02-14 2023-11-28 1127 758 369 369 5. EATON CORP PLC 2022-02-14 2023-11-28 1127 758 369 369 6. EATON CORP PLC 2022-02-14 2023-11-28 1353 910 443 443 40. JARDINE MATHESON HLDGS 2021-04-08 2023-04-20 1934 2617 -683 -683 33. JARDINE MATHESON HLDGS 2021-04-08 2023-09-21 1517 2159 -642 -642 40. JARDINE MATHESON HLDGS 2021-04-08 2023-10-11 1726 2617 -891 -891 27. JARDINE MATHESON HLDGS 2021-04-08 2023-11-09 1087 1766 -679 -679 1. JARDINE MATHESON HLDGS 2023-09-22 2023-11-10 40 47 -7 -7 5. JARDINE MATHESON HLDGS 2021-04-08 2023-11-10 200 327 -127 -127 34. JOHNSON CTLS INTL PLC 2022-05-11 2023-01-11 2301 1779 522 522 32. JOHNSON CTLS INTL PLC 2022-05-11 2023-01-12 2178 1674 504 504 30. JOHNSON CTLS INTL PLC 2022-05-11 2023-04-05 1661 1569 92 92 29. JOHNSON CTLS INTL PLC 2022-05-11 2023-04-06 1607 1517 90 90 9. JOHNSON CTLS INTL PLC 2022-06-29 2023-04-06 499 437 62 62 45. JOHNSON CTLS INTL PLC 2022-06-29 2023-05-24 2736 2186 550 550 4. JOHNSON CTLS INTL PLC 2022-06-29 2023-08-30 236 194 42 42 8. JOHNSON CTLS INTL PLC 2022-07-13 2023-08-30 473 378 95 95 47. JOHNSON CTLS INTL PLC 2022-06-30 2023-08-30 2777 2283 494 494 31. JOHNSON CTLS INTL PLC 2022-07-13 2023-08-31 1831 1463 368 368 20. JOHNSON CTLS INTL PLC 2022-07-13 2023-09-06 1151 944 207 207 17. JOHNSON CTLS INTL PLC 2022-07-14 2023-09-06 978 785 193 193 32. JOHNSON CTLS INTL PLC 2022-07-14 2023-09-07 1813 1477 336 336 4. LINDE PLC NEW 2018-05-14 2023-04-20 1460 654 806 806 14. LINDE PLC NEW 2018-05-14 2023-06-07 5055 2288 2767 2767 13. LINDE PLC NEW 2018-05-14 2023-09-21 4853 2125 2728 2728 4. LINDE PLC NEW 2019-06-07 2023-11-16 1619 801 818 818 5. LINDE PLC NEW 2019-06-07 2023-11-28 2053 1001 1052 1052 25. LONDON STK EXCHANGE GROU 2021-04-08 2023-03-16 2216 2552 -336 -336 42. LONDON STK EXCHANGE GROU 2021-04-08 2023-06-07 4566 4287 279 279 31. LONDON STK EXCHANGE GROU 2021-04-08 2023-09-21 3193 3164 29 29 11. LONDON STK EXCHANGE GROU 2021-04-08 2023-11-16 1151 1123 28 28 18. LONDON STK EXCHANGE GROU 2021-04-08 2023-11-28 2027 1837 190 190 25. MEITUAN 2023-03-24 2023-03-28 419 447 -28 -28 1. MEITUAN 2023-04-06 2023-04-06 9 9 9 19. APTIV PLC SHS 2021-04-08 2023-06-15 1915 2679 -764 -764 18. APTIV PLC SHS 2021-04-08 2023-09-21 1772 2538 -766 -766 17. APTIV PLC SHS 2021-04-08 2023-10-17 1654 2397 -743 -743 148. NETEASE INC REG SHS 2021-04-08 2023-01-19 2614 3256 -642 -642 14. NETEASE INC REG SHS 2021-04-08 2023-09-21 266 308 -42 -42 61. NETEASE INC REG SHS 2021-06-15 2023-09-21 1157 1379 -222 -222 7. NETEASE INC REG SHS 2021-06-15 2023-09-22 142 158 -16 -16 16. RECKITT BENCKISER GROUP 2021-04-08 2023-04-20 1282 1459 -177 -177 32. RECKITT BENCKISER GROUP 2021-04-08 2023-06-07 2492 2918 -426 -426 17. RECKITT BENCKISER GROUP 2021-04-08 2023-09-21 1229 1550 -321 -321 9. RECKITT BENCKISER GROUP 2021-12-01 2023-09-21 651 739 -88 -88 32. RECKITT BENCKISER GROUP 2021-12-01 2023-11-03 2132 2629 -497 -497 17. RECKITT BENCKISER GROUP 2021-12-01 2023-11-28 1157 1397 -240 -240 70. RELX PLC 2022-05-18 2023-03-16 2138 2004 134 134 58. RELX PLC 2022-05-18 2023-06-15 1926 1661 265 265 32. RELX PLC 2022-05-18 2023-09-21 1049 916 133 133 62. TENCENT HOLDINGS LTD SHS 2021-04-08 2023-06-07 2626 4992 -2366 -2366 32. TENCENT HOLDINGS LTD SHS 2021-04-08 2023-09-22 1274 2577 -1303 -1303 23. TENCENT HOLDINGS LTD SHS 2021-04-08 2023-11-28 944 1852 -908 -908 9. TRANE TECHNOLOGIES PLC 2017-11-21 2023-04-20 1586 593 993 993 21. TRANE TECHNOLOGIES PLC 2017-11-21 2023-06-07 3701 1383 2318 2318 11. TRANE TECHNOLOGIES PLC 2017-11-21 2023-07-21 2131 724 1407 1407 8. TRANE TECHNOLOGIES PLC 2017-11-21 2023-09-01 1641 527 1114 1114 4. TRANE TECHNOLOGIES PLC 2017-11-21 2023-09-05 803 263 540 540 8. TRANE TECHNOLOGIES PLC 2017-11-21 2023-09-21 1591 527 1064 1064 4. TRANE TECHNOLOGIES PLC 2020-09-21 2023-09-21 795 476 319 319 1. TRANE TECHNOLOGIES PLC 2020-09-21 2023-09-22 201 119 82 82 3. TRANE TECHNOLOGIES PLC 2020-09-21 2023-11-16 687 357 330 330 5. TRANE TECHNOLOGIES PLC 2020-09-21 2023-11-28 1113 594 519 519 72. ABB LTD CHF 2.5 2021-04-08 2023-02-17 2444 2202 242 242 39. ABB LTD CHF 2.5 2021-04-08 2023-04-20 1368 1193 175 175 113. ABB LTD CHF 2.5 2021-04-08 2023-06-07 4229 3455 774 774 73. ABB LTD CHF 2.5 2021-04-08 2023-06-22 2801 2232 569 569 71. ABB LTD CHF 2.5 2021-04-08 2023-09-21 2524 2171 353 353 36. ABB LTD CHF 2.5 2021-04-08 2023-11-16 1365 1101 264 264 43. ABB LTD CHF 2.5 2021-04-08 2023-11-28 1636 1315 321 321 35. ALCON SA ACT NOM 2021-04-21 2023-05-17 2807 2624 183 183 33. ALCON SA ACT NOM 2021-04-21 2023-06-07 2589 2474 115 115 5. ALCON SA ACT NOM 2021-04-23 2023-06-07 392 377 15 15 35. ALCON SA ACT NOM 2021-04-23 2023-09-21 2752 2637 115 115 8. ALCON SA ACT NOM 2021-04-23 2023-11-28 586 603 -17 -17 5. ALCON SA ACT NOM 2021-05-07 2023-11-28 366 353 13 13 21. ALCON SA ACT NOM 2021-05-07 2023-12-20 1588 1483 105 105 17. CHUBB LTD 2018-05-31 2023-06-07 3246 2224 1022 1022 19. CHUBB LTD 2018-05-31 2023-06-07 3628 2485 1143 1143 17. CHUBB LTD 2018-10-25 2023-06-13 3266 2122 1144 1144 1. CHUBB LTD 2019-03-21 2023-06-13 192 136 56 56 18. CHUBB LTD 2019-03-22 2023-06-13 3459 2469 990 990 2. CHUBB LTD 2019-07-26 2023-06-14 380 304 76 76 19. CHUBB LTD 2019-03-22 2023-06-14 3613 2606 1007 1007 15. CHUBB LTD 2019-04-12 2023-06-14 2852 2083 769 769 10. CHUBB LTD 2019-07-26 2023-09-21 2135 1521 614 614 12. CHUBB LTD 2019-10-04 2023-09-21 2562 1921 641 641 3. CHUBB LTD 2019-10-04 2023-11-16 668 480 188 188 2. CHUBB LTD 2021-04-21 2023-11-16 446 329 117 117 6. CHUBB LTD 2021-04-21 2023-11-28 1351 986 365 365 37. CIE FINANCIERE RICHEMONT 2021-04-08 2023-02-27 5602 3741 1861 1861 10. CIE FINANCIERE RICHEMONT 2021-04-08 2023-09-21 1272 1011 261 261 25.41 LONZA GROUP AG CHF 1.0 2023-05-11 2023-05-11 25 25 3. LONZA GROUP AG CHF 1.0 2023-02-22 2023-09-21 1388 1818 -430 -430 2. LONZA GROUP AG CHF 1.0 2023-02-22 2023-11-16 777 1212 -435 -435 37. NESTLE SA, CHAM UND VEVE 2021-04-08 2023-04-11 4622 4345 277 277 29. NESTLE SA, CHAM UND VEVE 2021-04-08 2023-06-07 3455 3406 49 49 26. NESTLE SA, CHAM UND VEVE 2021-04-08 2023-09-21 3099 3053 46 46 51. NESTLE SA, CHAM UND VEVE 2021-04-08 2023-10-25 5585 5989 -404 -404 16. NESTLE SA, CHAM UND VEVE 2021-04-08 2023-11-28 1810 1879 -69 -69 9. SIKA AG NAMEN-AKT 2022-07-20 2023-01-19 2498 2162 336 336 11. SIKA AG NAMEN-AKT 2022-07-20 2023-06-07 3108 2643 465 465 7. SIKA AG NAMEN-AKT 2022-07-20 2023-09-21 1838 1682 156 156 4. SIKA AG NAMEN-AKT 2022-07-20 2023-11-16 1043 961 82 82 3. SIKA AG NAMEN-AKT 2022-07-20 2023-11-28 783 721 62 62 20. STRAUMANN HLDG AG NAMEN- 2021-04-08 2023-06-07 2984 2682 302 302 10. STRAUMANN HLDG AG NAMEN- 2021-04-08 2023-09-21 1357 1341 16 16 5. STRAUMANN HLDG AG NAMEN- 2021-04-08 2023-11-16 656 670 -14 -14 268. ASAHI KASEI CORP 3407 2021-04-08 2023-06-15 1840 3062 -1222 -1222 479. ASAHI KASEI CORP 3407 2021-12-02 2023-06-22 3267 4626 -1359 -1359 64. ASAHI KASEI CORP 3407 2021-12-03 2023-06-22 437 628 -191 -191 152. ASAHI KASEI CORP 3407 2021-04-08 2023-06-22 1037 1736 -699 -699 115. ASAHI KASEI CORP 3407 2021-12-03 2023-06-23 771 1129 -358 -358 10. DAIKIN KOGYO INDUSTRIES 2021-12-02 2023-06-07 1982 2171 -189 -189 10. DAIKIN KOGYO INDUSTRIES 2021-12-02 2023-09-21 1637 2171 -534 -534 5. DAIKIN KOGYO INDUSTRIES 2021-12-02 2023-11-16 781 1085 -304 -304 75. DAIICHI SANKYO CO LTD 2021-04-08 2023-06-07 2515 2046 469 469 40. DAIICHI SANKYO CO LTD 2021-04-08 2023-09-21 1037 1091 -54 -54 6. DAIICHI SANKYO CO LTD 2021-04-08 2023-09-22 161 164 -3 -3 35. DAIICHI SANKYO CO LTD 2021-04-08 2023-11-28 934 955 -21 -21 16. FUJITSU LTD JPY50 2022-03-16 2023-06-07 2157 2350 -193 -193 5. FUJITSU LTD JPY50 2022-03-16 2023-09-22 608 735 -127 -127 1. FUJITSU LTD JPY50 2022-05-18 2023-09-22 122 157 -35 -35 5. FUJITSU LTD JPY50 2022-05-18 2023-11-16 663 786 -123 -123 14. HITACHI LTD JPY50 ORDS 2023-04-24 2023-09-22 925 815 110 110 14. HITACHI LTD JPY50 ORDS 2023-04-24 2023-11-28 964 815 149 149 256. INPEX CORPORATION 2022-08-19 2023-04-18 2805 2806 -1 -1 153. INPEX CORPORATION 2022-08-24 2023-04-18 1676 1806 -130 -130 5. KEYENCE CO JPY50 ORDS 2021-04-08 2023-04-20 2332 2347 -15 -15 10. KEYENCE CO JPY50 ORDS 2021-04-08 2023-06-07 5010 4693 317 317 7. KEYENCE CO JPY50 ORDS 2021-04-08 2023-09-21 2664 3285 -621 -621 16. KEYENCE CO JPY50 ORDS 2021-04-08 2023-11-06 6624 7509 -885 -885 2. KEYENCE CO JPY50 ORDS 2021-04-08 2023-11-16 830 939 -109 -109 3. KEYENCE CO JPY50 ORDS 2021-04-08 2023-11-28 1251 1408 -157 -157 62. MARUBENI CORP Y50 2023-06-22 2023-09-21 1034 1151 -117 -117 70. MARUBENI CORP Y50 2023-06-22 2023-11-28 1092 1299 -207 -207 31. NIDEC CORPORATION JPY 50.0 2021-04-08 2023-09-21 1406 4056 -2650 -2650 5. NIDEC CORPORATION JPY 50.0 2021-04-08 2023-09-22 232 654 -422 -422 19. NITORI HOLDINGS 2021-04-08 2023-01-19 2382 3577 -1195 -1195 21. NITORI HOLDINGS 2021-04-08 2023-09-21 2326 3953 -1627 -1627 35. NOMURA RESEARCH INSTITUTE LTD SHS 2023-05-09 2023-09-22 949 914 35 35 35. NOMURA RESEARCH INSTITUTE LTD SHS 2023-05-09 2023-11-28 962 914 48 48 94. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-02-22 2751 2773 -22 -22 51. NIPPON TELEGRAPH & TELEPHONE CORP 2022-05-18 2023-06-07 1471 1528 -57 -57 26. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-06-07 750 767 -17 -17 1346. NIPPON TELEGRAPH & TELEPHONE CORP 2022-05-18 2023-09-21 1588 1613 -25 -25 656. NIPPON TELEGRAPH & TELEPHONE CORP 2022-05-18 2023-11-16 741 786 -45 -45 819. NIPPON TELEGRAPH & TELEPHONE CORP 2022-05-18 2023-11-28 942 982 -40 -40 76. RECRUIT HOLDINGS CO.LTD. 2021-04-08 2023-09-21 2423 3700 -1277 -1277 4. RECRUIT HOLDINGS CO.LTD. 2021-04-08 2023-09-22 127 195 -68 -68 27. RECRUIT HOLDINGS CO.LTD. 2021-04-08 2023-11-16 889 1315 -426 -426 134. SHIN ETSU CHEMICAL CO JPY ORDS 2021-04-08 2023-06-07 4291 4797 -506 -506 108. SHIN ETSU CHEMICAL CO JPY ORDS 2021-04-08 2023-07-10 3474 3866 -392 -392 57. SHIN ETSU CHEMICAL CO JPY ORDS 2021-04-08 2023-09-21 1731 2041 -310 -310 33. SHIN ETSU CHEMICAL CO JPY ORDS 2021-04-08 2023-11-16 1108 1181 -73 -73 25. SHIN ETSU CHEMICAL CO JPY ORDS 2021-04-08 2023-11-28 879 895 -16 -16 101. SHIONOGI & CO LTD JPY50 ORDS 2021-04-08 2023-01-23 4802 5402 -600 -600 89. SHIONOGI & CO LTD JPY50 ORDS 2021-04-08 2023-02-22 4002 4760 -758 -758 7. SMC CORPORATION JPY ORDS 2021-04-08 2023-06-07 3926 4298 -372 -372 4. SMC CORPORATION JPY ORDS 2021-04-08 2023-09-21 1826 2456 -630 -630 2. SMC CORPORATION JPY ORDS 2021-04-08 2023-11-16 982 1228 -246 -246 2. SMC CORPORATION JPY ORDS 2021-04-08 2023-11-28 995 1228 -233 -233 15. TDK CORP JPY50 ORDS 2023-08-25 2023-09-22 553 525 28 28 1. TDK CORP JPY50 ORDS 2023-08-25 2023-11-28 45 35 10 10 22. TDK CORP JPY50 ORDS 2023-08-25 2023-11-28 984 770 214 214 2. TDK CORP JPY50 ORDS 2023-09-21 2023-11-28 89 76 13 13 60. TERUMO CORPORATION JPY ORDS (REC 2021-04-08 2023-09-21 1650 2166 -516 -516 1. TERUMO CORPORATION JPY ORDS (REC 2021-04-08 2023-09-22 27 36 -9 -9 8. TOKYO ELECTRON LTD Y50 2021-04-08 2023-09-21 1094 1228 -134 -134 4. TOKYO ELECTRON LTD Y50 2021-04-08 2023-11-16 633 614 19 19 5. TOKYO ELECTRON LTD Y50 2021-04-08 2023-11-28 804 767 37 37 56. UNI-CHARM CORP 2021-04-08 2023-09-21 1979 2364 -385 -385 3. UNI-CHARM CORP 2021-04-08 2023-09-22 107 127 -20 -20 13. DSV A/S 2021-04-08 2023-03-16 2297 2642 -345 -345 10. DSV A/S 2021-04-08 2023-06-07 1944 2032 -88 -88 4. DSV A/S 2021-04-08 2023-09-22 735 813 -78 -78 15. CARLSBERG AS-B 2021-04-08 2023-03-16 2176 2457 -281 -281 25. CARLSBERG AS-B 2021-04-08 2023-05-09 4061 4096 -35 -35 20. CARLSBERG AS-B 2021-04-08 2023-06-07 3046 3277 -231 -231 12. CARLSBERG AS-B 2021-04-08 2023-09-21 1573 1966 -393 -393 7. CARLSBERG AS-B 2021-04-08 2023-11-16 845 1147 -302 -302 8. CARLSBERG AS-B 2021-04-08 2023-11-28 959 1311 -352 -352 4. GENMAB A/S 2021-04-08 2023-04-20 1632 1364 268 268 9. GENMAB A/S 2021-04-08 2023-06-07 3474 3070 404 404 6. GENMAB A/S 2021-04-08 2023-09-21 2180 2046 134 134 3. GENMAB A/S 2021-04-08 2023-11-16 955 1023 -68 -68 3. GENMAB A/S 2021-04-08 2023-11-28 907 1023 -116 -116 8. NOVO NORDISK A/S SHS 2021-04-08 2023-03-17 1120 560 560 560 44. NOVO NORDISK A/S SHS 2021-04-08 2023-03-17 6158 3081 3077 3077 48. NOVO NORDISK A/S SHS 2021-04-08 2023-06-07 7550 3361 4189 4189 26. NOVO NORDISK A/S SHS 2021-04-08 2023-07-10 4061 1821 2240 2240 24. NOVO NORDISK A/S SHS 2021-04-08 2023-08-25 4428 1681 2747 2747 10. NOVO NORDISK A/S BR AND/ 2021-04-08 2023-09-21 897 350 547 547 28. NOVO NORDISK A/S BR AND/ 2022-04-05 2023-09-21 2512 1614 898 898 13. NOVO NORDISK A/S BR AND/ 2022-04-05 2023-09-22 1173 750 423 423 17. NOVO NORDISK A/S BR AND/ 2022-04-05 2023-10-11 1637 980 657 657 12. NOVO NORDISK A/S BR AND/ 2022-04-05 2023-11-16 1163 692 471 471 28. NOVO NORDISK A/S BR AND/ 2022-04-05 2023-11-28 2809 1614 1195 1195 1. ORSTED A/S 2021-08-12 2023-09-21 57 148 -91 -91 17. ORSTED A/S 2021-08-12 2023-09-22 967 2514 -1547 -1547 31. ORSTED A/S 2021-08-12 2023-11-03 1253 4585 -3332 -3332 30. B AND M EUROPEAN VALUE R 2021-11-04 2023-04-20 180 253 -73 -73 217. B AND M EUROPEAN VALUE R 2021-11-05 2023-04-20 1302 1839 -537 -537 139. B AND M EUROPEAN VALUE R 2021-11-05 2023-09-21 978 1178 -200 -200 66. B AND M EUROPEAN VALUE R 2021-11-08 2023-09-21 464 562 -98 -98 13. AIRBUS SE 2021-04-08 2023-04-20 1824 1568 256 256 21. AIRBUS SE 2021-04-08 2023-06-07 2836 2534 302 302 13. AIRBUS SE 2021-04-08 2023-09-21 1741 1568 173 173 5. AIRBUS SE 2021-04-08 2023-11-16 708 603 105 105 10. AIRBUS SE 2021-04-08 2023-11-28 1469 1207 262 262 5. ASML HOLDING N.V. ORD SH 2021-04-08 2023-04-20 3155 3190 -35 -35 11. ASML HOLDING N.V. ORD SH 2021-04-08 2023-05-18 7437 7017 420 420 5. ASML HOLDING N.V. ORD SH 2022-05-18 2023-06-07 3581 2744 837 837 1. ASML HOLDING N.V. ORD SH 2021-04-08 2023-06-07 716 638 78 78 6. ASML HOLDING N.V. ORD SH 2022-05-18 2023-09-21 3507 3292 215 215 8. ASML HOLDING N.V. ORD SH 2022-05-18 2023-10-11 4817 4390 427 427 1. ASML HOLDING N.V. ORD SH 2022-05-18 2023-11-28 671 549 122 122 4. ASML HOLDING N.V. ORD SH 2022-08-19 2023-11-28 2683 2217 466 466 8. ASML HOLDINGS NV 2019-05-24 2023-06-07 5758 1527 4231 4231 1. ASML HOLDINGS NV 2019-05-24 2023-09-21 588 191 397 397 2. ASML HOLDINGS NV 2020-04-02 2023-09-21 1175 494 681 681 3. ASML HOLDINGS NV 2020-04-02 2023-11-16 2042 740 1302 1302 2. ASML HOLDINGS NV 2020-04-02 2023-11-28 1348 494 854 854 751. KONINKLIJKE KPN NV EUR 0.24 2021-04-08 2023-02-17 2591 2622 -31 -31 591. KONINKLIJKE KPN NV EUR 0.24 2021-04-08 2023-06-07 2002 2064 -62 -62 409. KONINKLIJKE KPN NV EUR 0.24 2021-04-08 2023-09-21 1376 1428 -52 -52 511. KONINKLIJKE KPN NV EUR 0.24 2021-04-08 2023-10-25 1700 1784 -84 -84 93. KONINKLIJKE KPN NV EUR 0.24 2022-05-18 2023-10-25 309 324 -15 -15 343. KONINKLIJKE KPN NV EUR 0.24 2022-05-18 2023-11-28 1216 1196 20 20 536. ING GROUP NV SHS 2021-04-08 2023-03-17 6103 6713 -610 -610 31. NXP SEMICONDUCTORS NV 2021-04-08 2023-02-22 5528 6490 -962 -962 11. NXP SEMICONDUCTORS NV 2021-04-08 2023-06-07 2072 2303 -231 -231 6. NXP SEMICONDUCTORS NV 2022-02-09 2023-06-07 1130 1250 -120 -120 20. NXP SEMICONDUCTORS NV 2022-02-09 2023-07-12 4238 4167 71 71 4. NXP SEMICONDUCTORS NV 2022-02-09 2023-07-13 852 833 19 19 2. NXP SEMICONDUCTORS NV 2022-02-09 2023-09-21 389 417 -28 -28 2. NXP SEMICONDUCTORS NV 2022-02-10 2023-09-21 389 410 -21 -21 8. NXP SEMICONDUCTORS NV 2022-04-06 2023-09-21 1558 1397 161 161 6. NXP SEMICONDUCTORS NV 2022-04-06 2023-11-28 1195 1048 147 147 34. ST MICROELEC SIC 1.04EUR 2021-04-08 2023-04-20 1595 1348 247 247 62. ST MICROELEC SIC 1.04EUR 2021-04-08 2023-06-07 2854 2458 396 396 36. ST MICROELEC SIC 1.04EUR 2021-04-08 2023-09-21 1528 1427 101 101 5. ST MICROELEC SIC 1.04EUR 2021-04-08 2023-09-22 211 198 13 13 12. ST MICROELEC SIC 1.04EUR 2021-04-08 2023-11-16 538 476 62 62 27. ST MICROELEC SIC 1.04EUR 2021-04-08 2023-11-28 1221 1070 151 151 47. BHP BILLITON LTD NPV 2022-11-16 2023-04-20 1433 1412 21 21 52. BHP BILLITON LTD NPV 2022-11-16 2023-09-21 1427 1562 -135 -135 6. BHP BILLITON LTD NPV 2022-11-16 2023-09-22 172 180 -8 -8 1. WOODSIDE ENERGY GROUP LT 2023-03-03 2023-03-03 8 8 8 70. DNB BANK ASA REG SHS 2021-04-08 2023-04-20 1307 1495 -188 -188 105. DNB BANK ASA REG SHS 2021-04-08 2023-07-19 2090 2243 -153 -153 62. DNB BANK ASA REG SHS 2021-04-08 2023-09-21 1234 1324 -90 -90 59. DNB BANK ASA REG SHS 2021-04-08 2023-11-28 1119 1260 -141 -141 384. ENEL SPA COMMON 2021-04-08 2023-01-19 2348 4126 -1778 -1778 1367. ENEL SPA COMMON 2021-04-08 2023-02-22 7614 14687 -7073 -7073 60. ASSA ABLOY AB SHS 2021-04-08 2023-04-20 1362 1800 -438 -438 54. ASSA ABLOY AB SHS 2021-04-08 2023-09-21 1141 1620 -479 -479 5. ASSA ABLOY AB SHS 2021-04-08 2023-09-22 105 150 -45 -45 124. EPIROC AB REG SHS 2021-06-15 2023-01-19 2463 2793 -330 -330 109. EPIROC AB REG SHS 2021-06-15 2023-06-07 2024 2456 -432 -432 65. EPIROC AB REG SHS 2021-06-15 2023-09-21 1201 1464 -263 -263 11. EPIROC AB REG SHS 2021-06-15 2023-09-22 203 248 -45 -45 17. EPIROC AB REG SHS 2021-06-15 2023-11-28 310 383 -73 -73 61. EPIROC AB REG SHS 2021-06-16 2023-11-28 1112 1374 -262 -262 25. NOKIA AB OY EUR0.06 2021-12-01 2023-04-20 106 145 -39 -39 547. NOKIA AB OY EUR0.06 2021-12-01 2023-06-07 2234 3164 -930 -930 102. NOKIA AB OY EUR0.06 2021-12-01 2023-09-22 389 590 -201 -201 24. NOKIA AB OY EUR0.06 2021-12-02 2023-09-22 91 136 -45 -45 158. AIA GROUP LTD 2021-04-08 2023-04-20 1681 2031 -350 -350 267. AIA GROUP LTD 2021-04-08 2023-05-09 2784 3432 -648 -648 402. AIA GROUP LTD 2021-04-08 2023-06-07 4052 5168 -1116 -1116 249. AIA GROUP LTD 2021-04-08 2023-09-21 2044 3201 -1157 -1157 16. AIA GROUP LTD 2021-04-08 2023-09-22 134 206 -72 -72 66. AIA GROUP LTD 2021-04-08 2023-11-16 608 848 -240 -240 168. AIA GROUP LTD 2021-04-08 2023-11-28 1512 2160 -648 -648 67. DBS GROUP HLDGS SGD1.0 2021-04-08 2023-04-20 1624 1442 182 182 121. DBS GROUP HLDGS SGD1.0 2021-04-08 2023-06-07 2735 2604 131 131 71. DBS GROUP HLDGS SGD1.0 2021-04-08 2023-09-21 1698 1528 170 170 22. DBS GROUP HLDGS SGD1.0 2021-04-08 2023-11-16 525 473 52 52 52. DBS GROUP HLDGS SGD1.0 2021-04-08 2023-11-28 1236 1119 117 117 29. HONG KONG EXCHANGES AND 2021-04-08 2023-09-21 1055 1742 -687 -687 157. UNITED OVERSEAS BANK 2023-01-25 2023-06-07 3239 3576 -337 -337 90. UNITED OVERSEAS BANK 2023-01-25 2023-09-21 1835 2050 -215 -215 39. UNITED OVERSEAS BANK 2023-01-25 2023-11-16 783 888 -105 -105 56. UNITED OVERSEAS BANK 2023-01-25 2023-11-28 1135 1276 -141 -141 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL 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DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN 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DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN 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DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN DIVIDENDS P 22091 CAPITAL GAIN 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29379VAV5 ENTERPRISE PRODUCTS 95000U2A0 WELLS FARGO & COMPAN 822582BX9 SHELL INTERNATIONAL 126650CX6 CVS HEALTH CORP 00287YAQ2 ABBVIE INC 175352 175674 31359MGK3 FEDERAL NATL MTG ASS 46647PAX4 JPMORGAN CHASE & CO 20030NCT6 COMCAST CORP 912810SF6 U.S. TREASURY BOND 38141GXH2 GOLDMAN SACHS GROUP 92343VDY7 VERIZON COMMUNICATIO 023135BS4 AMAZON.COM INC 31418EAN0 FNMA PMA4512 02 50% 31418D3Y6 FNMA PMA4414 02 50% 3132DWBZ5 FHLMC SD 8156 02 50% 3132DWB69 FHLMC SD 8161 02 50% 31418DYY2 FNMA PMA4326 02 50% 31418D2M3 FNMA PMA4379 02 50% 316773CX6 FIFTH THIRD BANCORP 35884 35941 91282CBC4 U.S. TREASURY NOTE 31418ECQ1 FNMA PMA4578 02 50% 92343VGG3 VERIZON COMMUNICATIO 104199 106234 3133KYWY1 FHLMC RB 5163 03% 3132DWDZ3 FHLMC SD 8220 03% 89114TZG0 TORONTO-DOMINION BAN 104165 106938 38141GXZ2 GOLDMAN SACHS GROUP 91282CEW7 U.S. TREASURY NOTE 3140QMZN7 FNMA PCB2548 02 50% 31418EER7 FNMA PMA4643 03% 3133KYWP0 FHLMC RB 5154 02 50% 00206RMM1 AT&T INC 06368D3S1 BANK OF MONTREAL 128599 130349 3132D6BS8 FHLMC SB 8149 02 50% 097023CC7 BOEING COMPANY THE 71920 72628 337738AS7 FISERV INC 91282CAM3 U.S. TREASURY NOTE 95000U2K8 WELLS FARGO & COMPAN 104444 105877 3140XFNJ6 FNMA PFS0392 02 50% 91282CBH3 U.S. TREASURY NOTE 91282CFH9 U.S. TREASURY NOTE 0641594A1 BANK OF NOVA SCOTIA 104205 106632 31418EDE7 FNMA PMA4600 03 50% 912810SL3 U.S. TREASURY BOND 78016EZQ3 ROYAL BANK OF CANADA 104476 107211 7591EPAQ3 REGIONS FINANCIAL CO 114354 115336 912810SX7 U.S. TREASURY BOND 31418EJ68 FNMA PMA4784 04 50% 3132DWFD0 FHLMC SD 8264 03 50% 3140XGY45 FNMA PFS1630 02 50% 701094AR5 PARKER-HANNIFIN CORP 104072 106142 31418DSN3 FNMA PMA4124 02 50% 172967MT5 CITIGROUP INC 46647PCH7 JPMORGAN CHASE & CO 138000 140924 13645RBE3 USD CANADIAN PACIFIC 104813 107011 31418EF21 FNMA PMA4684 04 50% 91282CED9 U.S. TREASURY NOTE 3132DWC76 FHLMC SD 8194 02 50% 3140QNNW8 FNMA PCB3104 02 50% 68389XCF0 ORACLE CORP 104814 105644 31418EJ76 FNMA PMA4785 05% 31418ELY4 FNMA PMA4842 05 50% 29278NAP8 ENERGY TRANSFER OPER 174486 176387 37045VAV2 GENERAL MOTORS CO 104960 105420 31418DRV6 FNMA PMA4099 02 50% 91282CFZ9 U.S. TREASURY NOTE 45866FAT1 INTERCONTINENTALEXCH 141266 141191 91282CDQ1 U.S. TREASURY NOTE 61761JVL0 MORGAN STANLEY 114419 114494 3132DWDK6 FHLMC SD 8206 03% 61744YAN8 MORGAN STANLEY 548661EG8 LOWE'S COS INC 129623 133013 91282CDS7 U.S. TREASURY NOTE 91282CBT7 U.S. TREASURY NOTE 3132D9LH5 FHLMC SC 0328 02 50% 3133KYWF2 FHLMC RB 5146 02 50% 883556CS9 THERMO FISHER SCIENT 104195 105522 31418EE63 FNMA PMA4656 04 50% 31418EGJ3 FNMA PMA4700 04% 31418D2S0 FNMA PMA4384 02 50% 3140XFVY4 FNMA PFS0630 03% 3132DWER0 FHLMC SD 8244 04% 10373QAT7 BP CAP MARKETS AMERI 105885 106439 3133BA5P2 FHLMC QE 1754 03% 31418EE48 FNMA PMA4654 03 50% 26875PAK7 EOG RESOURCES INC 126650CU2 CVS HEALTH CORP 131546 132796 912828ZC7 U.S. TREASURY NOTE 00206RMP4 AT&T INC 103797 104025 031162DP2 AMGEN INC 103463 105375 14040HCZ6 CAPITAL ONE FINANCIA 100546 104783 14317DAC4 CARMAX AUTO OWN ABS 35043 35536 14318DAC3 CARMAX AUTO OWN ABS 137800 138460 172967NS6 CITIGROUP INC 104122 106336 38141GYM0 GOLDMAN SACHS GROUP 67665 69554 63743HFG2 NATIONAL RURAL UTIL 138518 141711 87612GAE1 TARGA RESOURCES PART 105045 105745 40415F101 HDFC BANK LTD 8777 8389 458140100 INTEL CORPORATION 5256 5427 695156109 PACKAGING CORP OF AM 4187 7168 65339F101 NEXTERA ENERGY INC 21437 18526 438516106 HONEYWELL INTERNATIO 25217 25165 26441C204 DUKE ENERGY CORP 15668 15720 874039100 TAIWAN SEMICONDUCTOR 13579 12064 91324P102 UNITEDHEALTH GROUP I 18345 37379 166764100 CHEVRONTEXACO CORP 17163 22225 718546104 PHILLIPS 66 717081103 PFIZER INC 21800 15172 478160104 JOHNSON & JOHNSON 10839 10658 002824100 ABBOTT LABORATORIES 14008 13649 842587107 SOUTHERN CO/THE 12830 14304 718172109 PHILIP MORRIS INTERN 8897 9690 25746U109 DOMINION ENERGY INC 15133 10716 09247X101 BLACKROCK INC 609207105 MONDELEZ INTERNATION 7186 9778 482480100 KLA-TENCOR CORP 5883 9882 25243Q205 DIAGEO PLC SPON ADR 11296 9322 911312106 UNITED PARCEL SERVIC 7932 7233 824348106 SHERWIN-WILLIAMS CO/ 7763 9981 98978V103 ZOETIS INC 20109 21316 92826C839 VISA INC 21564 25514 79466L302 SALESFORCE COM INC 12341 12631 70450Y103 PAYPAL HOLDINGS INC 13269 6080 61174X109 MONSTER BEVERAGE SHS 7760 10197 58933Y105 MERCK AND CO INC SHS 025816109 AMERICAN EXPRESS CO 23691 27914 571748102 MARSH & MCLENNAN COS 25832 34484 20825C104 CONOCOPHILLIPS 15117 20777 20030N101 COMCAST CORP 35848 34466 00287Y109 ABBVIE INC 18897 22626 92939U106 WEC ENERGY GROUP INC 11092 10437 31620M106 FIDELITY NATL INFO S 12854 6247 30303M102 FACEBOOK INC 19976 26193 023135106 AMAZON COM INC 37444 41024 00724F101 ADOBE SYS INC COM 9289 11335 037833100 APPLE INC 37752 66423 H1467J104 CHUBB LTD 10564 14464 G1151C101 ACCENTURE PLC SHS 14914 32986 641069406 NESTLE S A SPONSORED 14074 13876 872540109 TJX COS INC/THE 8813 12101 666807102 NORTHROP GRUMMAN COR 18825 18257 808513105 CHARLES SCHWAB CORP/ 8468 13003 036752103 ANTHEM INC 7567 11317 67066G104 NVIDIA CORP 10251 32189 594918104 MICROSOFT CORP COM 51050 84609 17275R102 CISCO SYSTEMS INC 548661107 LOWES COMPANIES INC 16980 28486 46625H100 J P MORGAN CHASE & C 30984 41675 369550108 GENERAL DYNAMICS COR 13060 15321 172967424 CITIGROUP INC 8790 8951 G29183103 EATON CORP PLC 22007 34437 713448108 PEPSICO INC 13520 18513 907818108 UNION PACIFIC CORP 29272 34387 FMV ADJ 693475105 PNC FINANCIAL SERVIC 6387 7743 G5494J103 LINDE PLC REG SHS 11135F101 BROADCOM INC 10649 24558 882508104 TEXAS INSTRUMENTS IN 13296 12273 125523100 CIGNA CORP 18546 22459 58155Q103 MCKESSON CORP 8694 17130 87612E106 TARGET CORP 20733 22787 N6596X109 NXP SEMICONDUCTORS N 5763 7579 459506101 INTERNATIONAL FLAVOR N07059210 ASML HLDG NV NY REG 4729 9840 26614N102 DUPONT DE NEMOURS IN 10496 10770 H01301128 ALCON SA ACT NOM 8676 9374 98138H101 WORKDAY INC CL A 9028 9386 693506107 PPG INDUSTRIES INC G8994E103 TRANE TECHNOLOGIES P 5640 10732 620076307 MOTOROLA SOLUTIONS I 9960 18159 90353T100 UBER TECHNOLOGIES IN 9776 10405 743315103 PROGRESSIVE CORP/THE 10895 17839 82509L107 SHOPIFY INC 1633 4285 75513E101 RAYTHEON TECHNOLOGIE 17660 17754 46120E602 INTUITIVE SURGICAL I 9372 10121 580135101 MC DONALDS CORPORATI 7168 9488 723787107 PIONEER NAT RES CO 3951 3823 J11257102 DAIICHI SANKYO CO LT 5702 5246 X61873133 NOKIA AB OY EUR0.06 4117 2451 F4035A557 SAFRAN SA 12694 16910 J32491102 KEYENCE CO JPY50 ORD 9855 9253 W0817X204 ASSA ABLOY AB SHS 3960 3802 Y002A1105 AIA GROUP LTD 17046 11556 J74229105 SHIONOGI & CO LTD JP R1R15X100 DNB BANK ASA REG SHS 6636 6615 617446448 MORGAN STANLEY 12067 14267 631103108 NASDAQ INC 9680 10988 653656108 NICE SYS LTD SPONSOR 3029 2793 37636P108 GIVAUDAN SA UNSP ADR 9142 9388 N07059202 ASML HOLDING N.V. OR 17091 21085 58733R102 MERCADOLIBRE INC 9570 9429 384802104 WW GRAINGER INC 6417 13259 F48051100 HERMES INTERNATIONAL 4714 8478 F92124100 TOTAL FINA SA-B EUR1 17230 19325 B639CJ108 ANHEUSER-BUSCH INBEV 7869 6453 N0280G100 AIRBUS SE 8294 9728 D66992104 SAP AG SYSTEM ORD DE 17122 18968 H25662182 CIE FINANCIERE RICHE 1949 2613 Y20246107 DBS GROUP HLDGS SGD1 7572 8890 101137107 BOSTON SCIENTIFIC CO H0010V101 ABB LTD CHF 2.5 10212 15600 F5433L103 KERING 9443 8374 02364W105 AMERICA MOVIL SAB DE H57312649 NESTLE SA, CHAM UND 9971 9616 848637104 SPLUNK INC 4341 4723 07725L102 BEIGENE LTD 6065 3427 F58149133 L'OREAL FF10 7559 10454 G7493L105 RELX PLC 4676 6542 697435105 PALO ALTO NETWORKS I 5626 14449 571903202 MARRIOTT INTERNATION 6109 8569 J75734103 SMC CORPORATION JPY 10894 9673 J10038115 DAIKIN KOGYO INDUSTR 6898 6032 L1175H106 B AND M EUROPEAN VAL 4069 3456 G0593M107 ASTRAZENECA CA 13352 17972 E6165F166 IBERDROLA SA, BILBAO 4374 4851 G1510J102 BRITISH AMERICAN TOB 11782 8545 T3679P115 ENEL SPA COMMON F31665106 ESSILORLUXOTTICA 9620 12237 W25918124 EPIROC AB REG SHS 9422 9249 071813109 BAXTER INTERNATIONAL 931142103 WAL MART STORES INC 8777 9617 F58485115 LVMH MOET HENNESY LO 9971 8104 G50736100 JARDINE MATHESON HLD J94104114 UNI-CHARM CORP 4728 4050 K31864117 DSV A/S 6300 5446 452308109 ILLINOIS TOOL WORKS 10051 12049 G87572163 TENCENT HOLDINGS LTD 11112 5189 K36628137 CARLSBERG AS-B 10041 7780 252131107 DEXCOM INC N4297B146 KONINKLIJKE KPN NV E 4925 4867 G6427A102 NETEASE INC REG SHS 4160 3313 29444U700 EQUINIX INC 6930 8054 654106103 NIKE INC CL B 9237 7926 J0242P110 ASAHI KASEI CORP 340 D0066B185 ADIDAS AG 4258 4485 K7653Q105 ORSTED A/S F01764103 AIR LIQUIDE (L') FRF 5494 7198 G5689U103 LONDON STK EXCHANGE 13786 15960 J52968104 NIDEC CORPORATION JP 7720 2383 G74079107 RECKITT BENCKISER GR 5899 4975 64110L106 NETFLIX COM INC 9993 18501 J58214131 NITORI HOLDINGS 7647 5491 G6095L109 APTIV PLC SHS 8733 5563 K72807132 NOVO NORDISK A/S SHS F7629A107 ENGIE 6853 8651 Y3506N139 HONG KONG EXCHANGES 1922 1098 81141R100 SEA LTD 883556102 THERMO FISHER SCIENT 12652 14331 K3967W102 GENMAB A/S 8468 8622 J86957115 TOKYO ELECTRON LTD Y 5655 6986 00751Y106 ADVANCE AUTO PARTS I G0403H108 AON PLC REG SHS 12965 16006 892356106 TRACTOR SUPPLY CO 87241L109 TFI INTERNATIONAL IN 5266 9383 D1882G119 DEUTSCHE BOERSE AG F E6282J125 INDUSTRIA DE DISENO 4907 9670 N4578E595 ING GROUP NV SHS 48251W104 KKR & CO INC 9976 12179 J6433A101 RECRUIT HOLDINGS CO. 7768 6345 N83574108 ST MICROELEC SIC 1.0 8232 9546 J72810120 SHIN ETSU CHEMICAL C 7030 10115 J83173104 TERUMO CORPORATION J 3970 3606 D5565H104 MTU AERO ENGINES AG 3820 4302 G51502105 JOHNSON CTLS INTL PL H7631K273 SIKA AG NAMEN-AKT 8883 10406 863667101 STRYKER CORP 6335 8684 518439104 ESTEE LAUDER COS INC 11046 7605 256677105 DOLLAR GENERAL CORP J2467E101 INPEX CORPORATION 57636Q104 MASTERCARD INC 12136 14501 00783V104 ADYEN N.V. SHS 78409V104 S&P GLOBAL INC 19695 22907 88160R101 TESLA MTRS INC 3855 5964 E04648114 AMADEUS IT GROUP SA 8839 10679 91332U101 UNITY SOFTWARE INC H8300N127 STRAUMANN HLDG AG NA 6582 7894 049468101 ATLASSIAN CORP 3060 5471 F12033134 GROUPE DANONE FRF10 4644 4991 Q1498M100 BHP BILLITON LTD NPV 3455 3956 J15708159 FUJITSU LTD JPY50 6132 5885 J59396101 NIPPON TELEGRAPH & T 7186 7307 F9867T103 WORLDLINE SA ACT. 74340W103 PROLOGIS INC 32156 36924 833635105 SOCIEDAD Q&M CHLE SP 02390A101 AMERICA MOVIL SAB DE 3653 3685 03027X100 AMERICAN TOWER REIT 11138 13385 032654105 ANALOG DEVICES INC 13482 16083 136375102 CANADIAN NATIONAL RA 5344 6030 30231G102 EXXON MOBIL CORP 13415 11898 45866F104 INTERCONTINENTAL EXC 2949 3468 461202103 INTUIT INC 5593 8125 49177J102 KENVUE INC 11808 11174 532457108 ELI LILLY & CO 3166 5829 693718108 PACCAR INC 5879 6738 F24571451 DASSAULT SYSTEMES SA 3733 4544 F4973Q101 CAPGEMINI SA 7144 8132 G12793108 BP PLC 6761 6412 G4720C107 IMPERIAL BRANDS PLC 4852 4767 G54950103 LINDE PLC NEW 7709 16839 H50524133 LONZA GROUP AG CHF 1 6517 4623 J20454112 HITACHI LTD JPY50 OR 4090 4689 J2501P104 ITOCHU CORP JPY ORDS 6953 7159 J39788138 MARUBENI CORP Y50 5873 5011 J5900F106 NOMURA RESEARCH INST 5056 5411 J82141136 TDK CORP JPY50 ORDS 5019 6242 K72807140 NOVO NORDISK A/S BR 12393 23586 Y9T10P105 UNITED OVERSEAS BANK 9931 9360 5149682 5226796 52470G742 WESTERN ASSET SMASH 464287804 ISHARES CORE S&P SMA AT COST 302522 278311 52470G759 WESTERN ASSET SMASH 52470G734 WESTERN ASSET SMASH 641224415 NEUBERGER BERMAN EME AT COST 176766 129342 922908744 VANGUARD VALUE ETF AT COST 413003 466141 46432F842 ISHARES CORE MSCI EA AT COST 372905 359066 46429B697 ISHARES EDGE MSCI MI AT COST 379062 419489 41665H847 HARTFORD SCHRODERS E AT COST 169340 128740 464287614 ISHARES RUSSELL 1000 AT COST 202344 243749 LEGAL FEES - PRINCIPAL (ALLOCA 585 585 71GG79995 PARTNERS GROUP 739761 436144 631246 71F329990 BLACKSTONE REAL ESTA 634000 55506 76184 INCOME ADJUSTMENT 15906 SALES ADJUSTMENT 599526 COST ADJUSTMENT 87072 OTHER INVESTMENT FEE 193 193 0 INVESTMENT EXPENSES-DIVIDEND I 3554 3554 0 OTHER EXPENSE (NON-DEDUCTIBLE 41 41 0 CHANGE IN UNREALIZED GAINS 642215 INVESTMNT MNGMNT FEES (NON-DED 96560 57936 38624 FOREIGN TAXES 4906 4906 0 EXCISE TAX ESTIMATES 4000 0 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0