2024-05-14T12:44:37-05:00 2023-12-31 990PF 2023-01-01 881181893 MARION AND RICHARD GRAHAM FOUNDATION MARI 6197364493 707 SE THIRD AVENUE 400 FT LAUDERDALE FL 333161147 SANDRA D ALLEN TRUSTEE 5033893155 2024-05-14 SANDRA ALLEN XXX-XX-XXXX 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 35542916 X X 716151 592303 265490 257872 37372 29470832 37372 1019013 887547 0 0 0 126239 126239 0 16702 4428 0 305787 25000 280787 448728 155667 280787 584100 584100 1032828 155667 864887 -13815 731880 918903 1433331 290946 1142385 26471472 17941792 18205254 8095814 16696228 15904331 35486189 36071351 35542916 0 0 X 0 0 0 598977 35486189 35472374 35486189 36071351 35486189 36071351 35486189 -13815 598977 36071351 0 36071351 APPLE INC P 2023-08-18 2023-12-27 58033 52110 5923 5923 CROWDSTRIKE HLDGS INC P 2023-02-01 2023-12-20 51672 21329 30343 30343 ISHARES MSCI INDIA P 2022-07-14 2023-02-13 40104 39500 604 604 APPLE INC P 2021-05-21 2023-12-27 96722 63148 33574 33574 APPLE INC P 2021-10-01 2023-12-27 38689 28337 10352 10352 BIOXCEL THERAPEUTICS INC P 2021-07-12 2023-02-24 15189 13992 1197 1197 CROWDSTRIKE HLDGS INC P 2022-05-20 2023-12-20 77508 43416 34092 34092 ISHARES MSCI INDIA P 2022-07-08 2023-12-27 48855 40245 8610 8610 MICROSOFT CORP P 2022-04-12 2023-12-20 112687 86135 26552 26552 VULCAN VALUE PARTNERS P 2022-02-03 2023-02-28 37449 50000 -12550 -12550 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 21 26 -5 -5 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 21355 26779 -5424 -5424 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 21 26 -5 -5 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 1366 1713 -347 -347 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 6270 7862 -1592 -1592 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 15 19 -4 -4 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 21 26 -5 -5 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 372 467 -95 -95 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 21 26 -5 -5 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 1614 2024 -410 -410 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 21 26 -5 -5 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 21 26 -5 -5 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 3125 3918 -794 -794 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 6 8 -2 -2 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 9353 11729 -2376 -2376 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 1842 2309 -468 -468 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 21 26 -5 -5 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 48173 60408 -12235 -12235 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 1386 1739 -352 -352 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 17 22 -4 -4 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 848 1064 -215 -215 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 17 22 -4 -4 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 103 130 -26 -26 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 1097 1375 -279 -279 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 476 597 -121 -121 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 21 26 -5 -5 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 929 1165 -236 -236 VULCAN VALUE PARTNERS P 2021-01-26 2023-08-18 1469 1842 -373 -373 MASS ST SBA DED SLS TAX P 2022-04-29 2023-02-02 344532 337122 7410 7410 UNIVERSITY UTAH UNIV REV P 2022-06-03 2023-01-26 231680 232497 -817 -817 WISCONSIN ST GO REF BDS P 2022-10-20 2023-01-27 351075 330062 21013 21013 TARRANT TEX CUTLURAL EFF P 2022-09-13 2023-02-02 218802 213773 5029 5029 DELAWARE ST GO BDS 2022 P 2022-02-16 2023-01-27 208534 214168 -5634 -5634 NEW YORK NY MUN WFA P 2022-03-02 2023-02-01 243984 250728 -6744 -6744 MARYLAND ST DEPT TRANSN P 2021-01-26 2023-02-03 224202 217244 6958 6958 SACRAMENTO CA SAN DT FNG P 2021-02-25 2023-01-24 227032 231521 -4489 -4489 OHIO ST GO HWY CAP IMPT P 2021-01-26 2023-02-02 284013 275217 8795 8795 UNIVERSITY MICH UNIV P 2021-01-26 2023-01-26 166793 161682 5110 5110 TRIBOROUGH BRDG & TUNL P 2021-01-26 2023-01-24 221424 215067 6357 6357 VIRGINIA ST PUB BLDG P 2021-03-09 2023-01-24 362196 390281 -28085 -28085 WEST VA COMMR OF HWYS P 2021-01-26 2023-02-03 166223 161581 4642 4642 CALIFORNIA ST VAR PURP P 2021-01-26 2023-02-03 168144 162854 5290 5290 DISTRICT COLUMBIA GO BDS P 2021-01-26 2023-01-30 341895 332570 9325 9325 NORTH TEX TWY AUTH REV P 2021-05-06 2023-01-31 162321 178497 -16176 -16176 TENNESSEE ST GO BDS P 2021-06-24 2023-01-26 184445 199316 -14872 -14872 HARRIS CNTY TEX CULTURAL P 2021-01-26 2023-02-03 140454 136814 3640 3640 OHIO ST WTR DEV AUTH WTR P 2021-01-26 2023-01-26 335127 324691 10436 10436 MICHIGAN ST TRUNK LINE P 2021-01-26 2023-01-30 150894 146091 4803 4803 CALIFORNIA ST VAR PURP P 2021-01-26 2023-01-31 241392 233667 7725 7725 ENERGY NORTHWEST WASH P 2021-01-26 2023-02-02 218202 211762 6440 6440 FAIRFAX CNTY VA INDL DEV P 2021-01-26 2023-01-31 107790 104987 2803 2803 FAIRFAX CNTY VA INDL DEV P 2021-01-26 2023-01-31 53895 52494 1401 1401 BECTON DICKINSON CO P 2021-10-20 2023-06-02 5771 5529 242 242 BOOKING HLDGS INC P 2021-10-20 2023-08-22 9200 7200 2000 2000 FOX CORP REG SHS CL A P 2021-10-20 2023-12-05 6615 9785 -3170 -3170 FOX CORP REG SHS CL A P 2021-12-17 2023-12-05 2852 3611 -759 -759 FOX CORP REG SHS CL A P 2022-02-02 2023-12-05 412 565 -154 -154 FOX CORP REG SHS CL A P 2022-07-14 2023-12-05 3616 4016 -400 -400 INTUIT INC COM P 2021-10-20 2023-10-26 11530 13714 -2184 -2184 MOODY'S CORP P 2021-10-20 2023-03-14 4383 5604 -1220 -1220 MOODY'S CORP P 2021-10-20 2023-05-15 16562 19800 -3238 -3238 S&P GLOBAL INC P 2021-10-20 2023-03-13 3606 4623 -1217 -1217 SCHWAB CHARLES CORP NEW P 2021-10-20 2023-03-13 2374 3557 -1183 -1183 AMN TOWER CORP 1.60% 2026 P 2023-02-02 2023-07-21 137920 139450 -1530 -1530 AMN TOWER CORP 1.60% 2026 P 2023-04-21 2023-07-21 4507 4543 -36 -36 ABBVIE INC 3.60%MAY14 25 P 2023-02-03 2023-06-07 136605 137650 -1045 -1045 AT&T INC 2.30%JUN01 27 P 2023-02-02 2023-07-21 70589 72804 -2215 -2215 AT&T INC 2.30%JUN01 27 P 2023-02-28 2023-07-21 894 894 0 0 AT&T INC 2.30%JUN01 27 P 2023-06-26 2023-07-21 894 902 -8 -8 AMN EXPRESS CO 5.85% 2027 P 2023-02-02 2023-07-21 74151 76263 -2113 -2113 AMN EXPRESS CO 5.85% 2027 P 2023-04-21 2023-07-21 5149 5223 -74 -74 AMAZON.COM INC 4.55% 2027 P 2023-02-02 2023-07-21 145942 148651 -2709 -2709 AMAZON.COM INC 4.55% 2027 P 2023-02-28 2023-07-21 1000 990 9 9 AMAZON.COM INC 4.55% 2027 P 2023-06-26 2023-07-21 1999 1998 1 1 AMGEN INC 5.15%MAR02 28 P 2023-03-15 2023-07-21 32083 32446 -363 -363 AMGEN INC 5.15%MAR02 28 P 2023-03-24 2023-07-21 20052 20529 -477 -477 AMGEN INC 5.15%MAR02 28 P 2023-04-21 2023-07-21 20052 20341 -290 -290 AMGEN INC 5.15%MAR02 28 P 2023-06-26 2023-07-21 1003 1003 -1 -1 ALLY FINCL INC 1.45% 2023 P 2023-02-02 2023-07-21 150442 150442 0 0 BROADCOM CRP / C 3.62% 24 P 2023-02-02 2023-07-21 76192 76192 0 0 BAKER HUGHES LLC/ 2.06% 26 P 2023-02-02 2023-07-21 76000 77127 -1127 -1127 BAKER HUGHES LLC/ 2.06% 26 P 2023-06-26 2023-07-21 905 904 0 0 BANK OF NY MELLON CORP P 2023-02-02 2023-07-21 71249 73510 -2261 -2261 BANK OF NY MELLON CORP P 2023-04-21 2023-07-21 4880 4966 -86 -86 HCA INC 5.00%MAR15 24 P 2023-02-02 2023-07-21 69483 70080 -597 -597 HCA INC 5.00%MAR15 24 P 2023-04-21 2023-07-21 4963 4988 -25 -25 FIDELITY NATL INF 4.50% 25 P 2023-02-02 2023-07-21 72629 73702 -1073 -1073 FLEX LTD 3.75%FEB01 26 P 2023-02-03 2023-04-03 35614 35931 -317 -317 FLEX LTD 3.75%FEB01 26 P 2023-02-03 2023-04-04 34699 34960 -260 -260 CIGNA CORP 4.37%OCT15 28 P 2023-06-14 2023-07-21 29072 29004 68 68 CIGNA CORP 4.37%OCT15 28 P 2023-06-20 2023-07-21 118224 118506 -282 -282 COMMONSPIRIT HEAL 2.76% 24 P 2023-02-02 2023-07-21 70379 70815 -437 -437 COMCAST CORP 5.25%NOV07 25 P 2023-02-02 2023-06-08 73670 74760 -1090 -1090 CHARTER COMM OPT 4.90% 25 P 2023-02-02 2023-07-21 139240 141703 -2464 -2464 CVS HEALTH CORP 4.30% 2028 P 2023-06-09 2023-07-21 53262 53367 -105 -105 CVS HEALTH CORP 4.30% 2028 P 2023-06-22 2023-07-21 80377 80460 -83 -83 CVS HEALTH CORP 4.30% 2028 P 2023-06-23 2023-07-21 14526 14557 -31 -31 CITIGROUP INC P 2023-02-02 2023-07-21 220667 222728 -2061 -2061 CITIGROUP INC P 2023-04-21 2023-07-21 9553 9605 -53 -53 CENTENE CORP 4.25%DEC15 27 P 2023-02-02 2023-07-21 143204 147432 -4229 -4229 CENTENE CORP 4.25%DEC15 27 P 2023-02-28 2023-07-21 2826 2797 29 29 CENTENE CORP 4.25%DEC15 27 P 2023-06-26 2023-07-21 1884 1882 1 1 DIAMONDBACK ENERG 3.25% 26 P 2023-02-02 2023-07-21 72610 73449 -839 -839 GOLDMAN SACHS GROUP INC P 2023-02-02 2023-07-21 148839 147071 1768 1768 GENL MTRS FINL 5.10% 2024 P 2023-02-02 2023-05-18 140550 141020 -469 -469 JPMORGAN CHASE & CO P 2023-02-02 2023-07-21 147979 147979 0 0 LOWE'S COS INC 3.35% 2027 P 2023-02-03 2023-07-21 70948 71823 -875 -875 LOWE'S COS INC 3.35% 2027 P 2023-04-21 2023-07-21 4730 4806 -76 -76 MORGAN STANLEY P 2023-02-02 2023-06-07 146494 149016 -2521 -2521 MORGAN STANLEY P 2023-04-21 2023-06-07 5087 5158 -71 -71 MORGAN STANLEY P 2023-06-09 2023-07-21 150549 151034 -485 -485 NETFLIX,INC 4.87%APR15 28 P 2023-04-05 2023-07-21 35537 36329 -792 -792 NETFLIX,INC 4.87%APR15 28 P 2023-04-12 2023-07-21 35537 36346 -809 -809 NETFLIX,INC 4.87%APR15 28 P 2023-04-13 2023-07-21 74035 75872 -1837 -1837 NETFLIX,INC 4.87%APR15 28 P 2023-04-21 2023-07-21 4936 5017 -82 -82 NEXTERA ENERGY CA 6.05% 25 P 2023-02-23 2023-07-21 79525 79561 -35 -35 ORACLE CORP 4.50%MAY06 28 P 2023-06-08 2023-07-21 148256 148396 -140 -140 ORACLE CORP 2.50%APR01 25 P 2023-02-02 2023-06-07 138688 139548 -860 -860 ORACLE CORP 2.50%APR01 25 P 2023-04-21 2023-06-07 4750 4780 -30 -30 PFIZER INVST ENTE 4.45% 26 P 2023-05-18 2023-07-21 9885 9976 -91 -91 PFIZER INVST ENTE 4.45% 26 P 2023-06-26 2023-07-21 133452 133691 -239 -239 PHILIP MORRIS INT 5.12% 24 P 2023-02-02 2023-06-07 145569 147229 -1660 -1660 PHILIP MORRIS INT 5.12% 24 P 2023-04-21 2023-06-07 4985 5031 -45 -45 PHILIP MORRIS INT 5.12% 27 P 2023-06-09 2023-07-21 73197 73289 -92 -92 REGIONS FINCL COR 2.25% 25 P 2023-02-02 2023-04-03 137464 141484 -4020 -4020 SKYWORKS SOLUTION 1.80% 26 P 2023-02-02 2023-07-21 71518 72166 -648 -648 SKYWORKS SOLUTION 1.80% 26 P 2023-04-21 2023-07-21 4470 4513 -43 -43 T-MOBILE USA INC 4.80% 28 P 2023-06-12 2023-07-21 148949 149018 -68 -68 T-MOBILE USA INC 3.50% 25 P 2023-02-02 2023-06-09 135135 136632 -1497 -1497 T-MOBILE USA INC 3.50% 25 P 2023-04-21 2023-06-09 4826 4865 -39 -39 UNITEDHEALTH GROU 3.70% 27 P 2023-02-02 2023-07-21 77340 79272 -1932 -1932 UNITEDHEALTH GROU 3.70% 27 P 2023-02-28 2023-07-21 967 959 8 8 UNITEDHEALTH GROU 3.70% 27 P 2023-06-26 2023-07-21 967 969 -3 -3 SANTANDER DRIVE ABS 2020 P 2023-02-15 2023-07-21 68010 68217 -207 -207 AMERICREDIT AUT ABS 2021 P 2023-07-10 2023-07-21 76920 77450 -530 -530 DRIVE AUTO RECE ABS 2021 P 2023-02-13 2023-07-21 39195 39401 -206 -206 DRIVE AUTO RECE ABS 2021 P 2023-03-16 2023-07-21 2333 2345 -12 -12 SANTANDER DRIVE ABS 2021 P 2023-02-07 2023-07-21 39478 39651 -173 -173 MERCEDES-BENZ A ABS 2021 P 2023-02-21 2023-07-21 68696 68875 -179 -179 SANTANDER DRIVE ABS 2021 P 2023-02-02 2023-07-21 38148 37995 152 152 TORONTO-DOMINION BANK P 2023-02-02 2023-07-21 71673 72742 -1069 -1069 TORONTO-DOMINION BANK P 2023-04-21 2023-07-21 4843 4878 -35 -35 AIR LEASE CORP P 2023-02-02 2023-07-21 72789 73520 -731 -731 BANK OF MONTREAL P 2023-02-02 2023-07-21 71768 72483 -715 -715 BANK OF MONTREAL P 2023-04-21 2023-07-21 4916 4932 -17 -17 TRUIST FINANCIAL CORP P 2023-04-28 2023-07-21 17736 17736 0 0 TRUIST FINANCIAL CORP P 2023-05-03 2023-07-21 18623 18695 -72 -72 TRUIST FINANCIAL CORP P 2023-05-16 2023-07-21 93113 93113 0 0 CAPITAL ONE MUL ABS 2022 P 2023-02-14 2023-07-21 71479 71965 -486 -486 CAPITAL ONE MUL ABS 2022 P 2023-04-21 2023-07-21 966 978 -12 -12 GM FINANCIAL CO ABS 2022 P 2023-04-26 2023-07-21 15420 15738 -318 -318 TOYOTA AUTO REC ABS 2022 P 2023-03-09 2023-07-21 45538 45708 -169 -169 TOYOTA AUTO REC ABS 2022 P 2023-04-27 2023-07-21 48445 49184 -739 -739 TOYOTA AUTO REC ABS 2022 P 2023-05-05 2023-07-21 4845 4936 -91 -91 CAPITAL ONE PRI ABS 2022 P 2023-04-26 2023-07-21 11567 11790 -223 -223 CAPITAL ONE MUL CMO 2017 P 2023-02-27 2023-07-21 105947 106182 -235 -235 CAPITAL ONE MUL CMO 2017 P 2023-03-24 2023-07-21 113943 113982 -39 -39 US TSY 1.125% OCT 31 2026 P 2023-02-02 2023-07-21 351796 356589 -4793 -4793 US TSY 1.125% OCT 31 2026 P 2023-02-28 2023-07-21 4510 4510 0 0 US TSY 1.125% OCT 31 2026 P 2023-04-21 2023-07-21 22551 22813 -262 -262 US TSY 3.875% NOV 30 2027 P 2023-02-02 2023-03-13 166521 167978 -1457 -1457 US TSY 3.875% NOV 30 2027 P 2023-02-23 2023-03-13 485434 475361 10073 10073 US TSY 2.500% MAR 31 2027 P 2023-02-02 2023-07-21 378647 386864 -8217 -8217 US TSY 2.500% MAR 31 2027 P 2023-02-28 2023-07-21 4698 4694 3 3 US TSY 2.500% MAR 31 2027 P 2023-04-21 2023-07-21 23489 23846 -356 -356 US TSY 3.500% FEB 15 2033 P 2023-02-23 2023-03-31 227555 220761 6794 6794 US TSY 4.000% FEB 29 2028 P 2023-03-13 2023-07-21 720210 735562 -15351 -15351 US TSY 4.000% FEB 29 2028 P 2023-04-21 2023-07-21 24869 25354 -484 -484 US TSY 4.125% JAN 31 2025 P 2023-02-23 2023-03-31 300494 297858 2636 2636 US TSY 3.625% MAR 31 2028 P 2023-04-06 2023-07-21 437466 452586 -15120 -15120 US TSY 3.625% MAR 31 2028 P 2023-04-21 2023-07-21 24467 24958 -491 -491 US TSY 0.375% NOV 30 2025 P 2023-02-02 2023-07-21 96835 97453 -618 -618 US TSY 0.375% NOV 30 2025 P 2023-04-21 2023-07-21 22625 22807 -182 -182 WELLS FARGO & COMPANY P 2023-02-02 2023-07-21 136760 137591 -831 -831 WELLS FARGO & COMPANY P 2023-02-28 2023-07-21 943 943 0 0 GEORGIA ST GO BDS P 2022-12-14 2023-01-26 364644 358375 6269 6269 UNIVERSITY ILL UNIV REVS P 2022-06-16 2023-01-26 138513 135943 2569 2569 PORT AUTH N Y & N J P 2022-07-21 2023-01-26 296185 287510 8675 8675 METROPOLITAN TRANSN AUTH P 2023-01-20 2023-01-26 347432 349930 -2499 -2499 SANTANDER DRIVE ABS 2020 P 2023-06-15 2023-06-15 447 447 0 0 SANTANDER DRIVE ABS 2020 P 2023-07-17 2023-07-17 6010 6010 0 0 DRIVE AUTO RECE ABS 2021 P 2023-03-15 2023-03-15 6782 6782 0 0 DRIVE AUTO RECE ABS 2021 P 2023-04-17 2023-04-17 7465 7465 0 0 DRIVE AUTO RECE ABS 2021 P 2023-05-15 2023-05-15 6565 6565 0 0 DRIVE AUTO RECE ABS 2021 P 2023-06-15 2023-06-15 6070 6070 0 0 DRIVE AUTO RECE ABS 2021 P 2023-07-17 2023-07-17 5800 5800 0 0 SANTANDER DRIVE ABS 2021 P 2023-03-15 2023-03-15 7873 7873 0 0 SANTANDER DRIVE ABS 2021 P 2023-04-17 2023-04-17 8440 8440 0 0 SANTANDER DRIVE ABS 2021 P 2023-05-15 2023-05-15 7216 7216 0 0 SANTANDER DRIVE ABS 2021 P 2023-06-15 2023-06-15 7065 7065 0 0 SANTANDER DRIVE ABS 2021 P 2023-07-17 2023-07-17 6977 6977 0 0 SANTANDER DRIVE ABS 2021 P 2023-04-17 2023-04-17 10855 10855 0 0 SANTANDER DRIVE ABS 2021 P 2023-05-15 2023-05-15 9468 9468 0 0 SANTANDER DRIVE ABS 2021 P 2023-06-15 2023-06-15 9789 9789 0 0 SANTANDER DRIVE ABS 2021 P 2023-07-17 2023-07-17 9178 9178 0 0 NORTH TEX TWY AUTH REV P 2021-01-26 2023-01-26 371714 363314 8400 8400 BROWARD CNTY FLA SCH P 2021-01-26 2023-01-26 224856 218679 6177 6177 MASSACHUSETTS ST DEV FIN P 2021-01-26 2023-01-26 558715 542941 15774 15774 NORTH TEX MUN WTR DIST P 2021-06-09 2023-01-26 278091 327896 -49805 -49805 ROMEOVILLE ILL GO BDS P 2021-01-26 2023-01-26 269545 266191 3354 3354 LOS ANGELES CALIF UNI P 2021-01-26 2023-01-26 146615 142134 4481 4481 LONG IS PWR AUTH N Y P 2021-09-21 2023-01-26 217690 242466 -24776 -24776 CONNECTICUT ST HEALTH & P 2021-09-15 2023-01-26 230690 266786 -36096 -36096 ALBUQUERQUE BERNALILLO P 2021-10-01 2023-01-26 243259 261689 -18431 -18431 DALLAS TEX INDPT SCH P 2021-01-26 2023-01-26 349248 343716 5532 5532 FLORIDA ST MUN PWR AGY P 2021-01-26 2023-01-26 539120 526125 12995 12995 NEW JERSEY ST TPK AUTH P 2021-01-26 2023-01-26 221975 217999 3976 3976 HAMILTON CNTY OHIO SWR P 2021-01-26 2023-01-26 333805 323957 9848 9848 CLARK CNTY NEV SCH DIST P 2021-09-13 2023-01-26 291230 318908 -27678 -27678 ALABAMA ST PUB SCH & P 2021-01-26 2023-01-26 416437 404162 12275 12275 NEW YORK NY CY TFA BLG P 2021-01-26 2023-01-19 280273 271551 8721 8721 MET GVT NASHVLLE-DAVIDSN P 2021-01-26 2023-01-26 507942 493517 14425 14425 GRAND RIVER DAM AUTH P 2021-01-26 2023-01-26 250495 243880 6615 6615 NEW YORK NY CITY TFA REV P 2022-01-21 2023-01-26 121706 129372 -7666 -7666 GAINESVILLE-HALL CNTY GA P 2021-01-26 2023-01-26 348982 342348 6634 6634 CONNECTICUT ST SPL TAX P 2021-01-26 2023-01-26 293950 285349 8601 8601 SALT RIV PJ AGRIC IPD AZ P 2022-04-19 2023-01-27 141249 137965 3284 3284 NEW MEXICO FIN AUTH ST P 2022-08-15 2023-01-24 117931 118986 -1055 -1055 SALT LAKE CITY UTAH PUB P 2022-06-15 2023-01-26 59816 57188 2628 2628 NEW YORK N Y GO BDS P 2022-08-18 2023-01-30 116999 115152 1847 1847 CALIFORNIA ST VAR PURP P 2022-03-10 2023-01-26 71370 72321 -951 -951 IOWA FIN AUTH REV ST P 2022-04-13 2023-01-26 119252 116800 2452 2452 CALIFORNIA ST VAR PURP P 2021-03-12 2023-01-27 116061 123118 -7057 -7057 INDIANA ST FIN AUTH P 2021-06-09 2023-02-01 67048 71871 -4823 -4823 LOS ANGELES CALIF UNI P 2021-03-09 2023-02-01 112254 118452 -6198 -6198 CHATTANOOGA TENN HEALTH P 2021-01-26 2023-02-01 54512 53416 1096 1096 ATLANTA GA ARP PASSNGER P 2021-01-26 2023-01-27 255660 251843 3817 3817 LONG IS PWR AUTH N Y P 2021-01-26 2023-01-31 109285 106125 3160 3160 LOS ANGELES CO CA MTA P 2021-01-26 2023-01-24 117585 113713 3872 3872 CURATORS UNIV MO SYS P 2021-01-26 2023-01-26 208718 204227 4491 4491 NEVADA ST HWY IMPT REV P 2021-01-26 2023-01-30 114585 111149 3436 3436 ILLINOIS FIN AUTH REV P 2021-01-26 2023-01-26 116356 112795 3561 3561 OHIO ST SPL OBLIG CAP P 2021-01-26 2023-01-24 211416 206378 5038 5038 HARRIS CNTY TEX CULTURAL P 2021-01-26 2023-01-31 79350 77564 1786 1786 VIRGINIA ST RES AUTH P 2021-01-26 2023-01-27 241333 234736 6597 6597 MARYLAND ST GO BDS P 2021-01-26 2023-01-24 207600 203399 4201 4201 UNIVERSITY UTAH UNIV REV P 2021-01-26 2023-02-01 163605 158895 4710 4710 TEXAS ST GO BDS P 2021-01-26 2023-01-31 107997 105042 2955 2955 MICHIGAN FIN AUTH REV P 2021-01-26 2023-01-31 81525 79415 2110 2110 CONNECTICUT ST SPL TAX P 2021-01-26 2023-02-01 79273 76888 2385 2385 AVANTOR INC P 2023-02-24 2023-06-16 1968 2423 -455 -455 AVANTOR INC P 2023-03-10 2023-06-16 2048 2198 -151 -151 ADVNCD MICRO D INC P 2022-04-22 2023-02-24 2096 2393 -297 -297 ADVNCD MICRO D INC P 2022-05-06 2023-02-24 310 381 -71 -71 ADVNCD MICRO D INC P 2022-11-04 2023-06-30 227 123 104 104 ACCENTURE PLC SHS P 2022-12-30 2023-03-24 2695 2637 58 58 AMER EXPRESS COMPANY P 2023-05-05 2023-10-06 748 760 -12 -12 COMCAST CORP NEW CL A P 2022-04-22 2023-03-24 575 732 -158 -158 COMCAST CORP NEW CL A P 2022-04-22 2023-04-06 1888 2288 -400 -400 CORTEVA INC REG SHS P 2022-09-09 2023-06-30 171 189 -18 -18 CORTEVA INC REG SHS P 2022-09-09 2023-07-12 2114 2452 -338 -338 CVS HEALTH CORP P 2022-04-22 2023-03-10 1544 2049 -505 -505 DISNEY (WALT) CO COM STK P 2022-07-29 2023-06-30 798 944 -146 -146 DISNEY (WALT) CO COM STK P 2022-11-17 2023-06-30 975 1011 -36 -36 DISNEY (WALT) CO COM STK P 2023-05-19 2023-07-28 1379 1467 -88 -88 DISNEY (WALT) CO COM STK P 2022-11-17 2023-07-28 1206 1287 -80 -80 DISNEY (WALT) CO COM STK P 2023-01-26 2023-07-28 1809 2271 -462 -462 DISNEY (WALT) CO COM STK P 2023-05-05 2023-07-28 862 998 -137 -137 FIDELITY NATL INFO SVCS P 2022-04-22 2023-01-26 3241 4446 -1205 -1205 FIDELITY NATL INFO SVCS P 2022-08-30 2023-01-26 1252 1580 -328 -328 GE HEALTHCARE P 2022-08-12 2023-01-13 43 36 7 7 GE HEALTHCARE P 2023-01-26 2023-11-17 1384 1301 83 83 GE HEALTHCARE P 2023-02-24 2023-11-17 1311 1347 -35 -35 GE HEALTHCARE P 2023-10-06 2023-11-17 3497 3308 189 189 INTL FLAVORS&FRAGRNC P 2022-09-09 2023-05-19 1091 1498 -407 -407 INTL FLAVORS&FRAGRNC P 2022-09-09 2023-06-02 1036 1498 -462 -462 INTL FLAVORS&FRAGRNC P 2023-03-10 2023-06-02 1435 1523 -89 -89 KENVUE INC P 2023-05-05 2023-11-17 2584 3486 -902 -902 KENVUE INC P 2023-09-08 2023-11-17 5483 5894 -411 -411 MATCH GROUP INC P 2022-09-23 2023-03-24 1636 1941 -305 -305 MATCH GROUP INC P 2022-10-06 2023-03-24 80 101 -21 -21 MARVELL TECH INC P 2022-12-16 2023-06-02 1676 1082 593 593 MEDTRONIC PLC SHS P 2023-02-10 2023-10-06 2434 2664 -231 -231 MEDTRONIC PLC SHS P 2023-02-10 2023-10-20 3057 3497 -440 -440 MEDTRONIC PLC SHS P 2023-02-10 2023-11-17 1787 1998 -211 -211 MEDTRONIC PLC SHS P 2023-02-24 2023-11-17 1489 1661 -171 -171 MEDTRONIC PLC SHS P 2023-03-10 2023-11-17 1266 1303 -37 -37 MEDTRONIC PLC SHS P 2023-06-02 2023-11-17 3351 3764 -412 -412 MCDONALDS CORP COM P 2022-12-16 2023-02-10 262 267 -5 -5 MCDONALDS CORP COM P 2022-12-16 2023-06-02 2314 2137 177 177 MCDONALDS CORP COM P 2022-12-16 2023-09-08 2505 2404 101 101 MICROCHIP TECHNOLOGY INC P 2022-10-06 2023-02-24 2709 2290 419 419 MICROCHIP TECHNOLOGY INC P 2022-10-06 2023-04-21 1762 1549 213 213 MICROCHIP TECHNOLOGY INC P 2022-12-02 2023-04-21 919 918 2 2 NEWMONT CORPORATION P 2023-03-24 2023-10-06 2292 2980 -688 -688 PROCTER & GAMBLE CO P 2022-08-12 2023-05-19 3353 3211 142 142 PROCTER & GAMBLE CO P 2022-08-12 2023-06-16 3444 3357 87 87 PROCTER & GAMBLE CO P 2022-08-30 2023-06-16 1048 985 63 63 STATE STREET CORP P 2022-06-17 2023-05-05 1702 1556 146 146 STATE STREET CORP P 2022-10-06 2023-05-05 1498 1411 87 87 TJX COS INC NEW P 2022-07-29 2023-02-24 3400 2653 747 747 TJX COS INC NEW P 2022-07-29 2023-04-06 780 603 177 177 TJX COS INC NEW P 2022-08-30 2023-04-06 1639 1311 328 328 TJX COS INC NEW P 2022-10-06 2023-04-06 858 719 139 139 TJX COS INC NEW P 2022-10-06 2023-04-21 1025 850 175 175 VERALTO CORP P 2023-04-21 2023-10-06 303 351 -49 -49 VERALTO CORP P 2023-05-05 2023-10-06 126 141 -14 -14 VERALTO CORP P 2023-06-02 2023-10-06 252 273 -21 -21 VERALTO CORP P 2023-04-21 2023-10-09 50 59 -9 -9 ZEBRA TECHNOLOGIES CRP A P 2022-12-02 2023-02-10 315 272 43 43 ZEBRA TECHNOLOGIES CRP A P 2022-12-02 2023-10-20 1833 2452 -619 -619 ZEBRA TECHNOLOGIES CRP A P 2022-12-30 2023-10-20 204 254 -51 -51 ZEBRA TECHNOLOGIES CRP A P 2023-03-10 2023-10-20 204 288 -84 -84 ZEBRA TECHNOLOGIES CRP A P 2023-05-19 2023-10-20 1425 1962 -537 -537 WELLS FARGO & CO P 2022-05-06 2023-05-05 4239 4978 -739 -739 WELLS FARGO & CO P 2022-05-20 2023-05-05 1968 2136 -168 -168 WELLS FARGO & CO P 2022-05-20 2023-05-19 3632 3738 -106 -106 ABBOTT LABS P 2021-06-04 2023-02-10 1295 1302 -7 -7 ABBOTT LABS P 2021-06-18 2023-02-10 1403 1445 -42 -42 ABBOTT LABS P 2021-06-18 2023-03-10 2040 2335 -295 -295 ABBOTT LABS P 2021-07-16 2023-03-10 97 118 -20 -20 ABBOTT LABS P 2021-07-16 2023-08-11 1782 1998 -216 -216 ABBOTT LABS P 2021-09-10 2023-08-11 944 1161 -218 -218 ADOBE INC P 2021-01-26 2023-04-21 752 945 -193 -193 ADOBE INC P 2021-04-09 2023-04-21 1128 1500 -371 -371 ADOBE INC P 2021-04-09 2023-05-19 1467 2000 -533 -533 ADOBE INC P 2021-10-22 2023-05-19 2200 3847 -1647 -1647 ADOBE INC P 2021-10-22 2023-10-06 1052 1282 -230 -230 ADOBE INC P 2022-04-08 2023-10-06 1578 1341 237 237 ADOBE INC P 2022-04-08 2023-12-29 1790 1341 450 450 ADOBE INC P 2022-07-01 2023-12-29 597 364 232 232 ADVNCD MICRO D INC P 2022-05-06 2023-06-30 1474 1315 159 159 ADVNCD MICRO D INC P 2022-05-06 2023-06-30 2155 1812 343 343 AON PLC REG SHS P 2021-01-26 2023-12-15 1550 1046 503 503 AON PLC REG SHS P 2021-04-23 2023-12-15 2170 1620 549 549 AMERICAN TOWER REIT INC P 2021-01-29 2023-10-06 1430 1430 0 0 AMERICAN TOWER REIT INC P 2021-01-29 2023-10-06 477 680 -204 -204 AMERICAN TOWER REIT INC P 2021-03-12 2023-10-06 477 647 -170 -170 ALPHABET INC SHS CL C P 2021-01-26 2023-12-01 3849 2762 1087 1087 ALPHABET INC SHS CL A P 2021-01-26 2023-12-01 2362 1706 656 656 AMN ELEC POWER CO P 2021-01-26 2023-06-30 668 653 15 15 AMN ELEC POWER CO P 2021-01-26 2023-06-30 4091 4001 89 89 AMN ELEC POWER CO P 2021-01-26 2023-09-08 1164 1225 -61 -61 AMN ELEC POWER CO P 2021-01-26 2023-09-08 1242 1307 -65 -65 AMN ELEC POWER CO P 2021-03-26 2023-09-08 1553 1686 -133 -133 AMN ELEC POWER CO P 2021-03-26 2023-09-22 795 843 -48 -48 AMN ELEC POWER CO P 2021-09-10 2023-09-22 2623 2945 -322 -322 AMER EXPRESS COMPANY P 2021-02-12 2023-10-06 150 130 19 19 AMER EXPRESS COMPANY P 2021-05-21 2023-10-06 1196 1257 -61 -61 BIOMARIN PHARMACEUTICALS P 2021-01-26 2023-03-10 448 437 11 11 BIOMARIN PHARMACEUTICALS P 2021-01-26 2023-03-10 2060 2009 51 51 BERKSHIRE HATHAWAYINC P 2021-01-26 2023-02-10 616 465 152 152 BERKSHIRE HATHAWAYINC P 2021-01-26 2023-02-10 1541 1162 379 379 BERKSHIRE HATHAWAYINC P 2021-01-26 2023-02-10 1233 930 303 303 BERKSHIRE HATHAWAYINC P 2021-01-26 2023-12-15 8178 5346 2832 2832 BERKSHIRE HATHAWAYINC P 2021-01-26 2023-12-15 1067 697 369 369 BERKSHIRE HATHAWAYINC P 2021-01-26 2023-12-15 1067 697 369 369 BERKSHIRE HATHAWAYINC P 2021-01-26 2023-12-15 711 465 246 246 BERKSHIRE HATHAWAYINC P 2021-01-26 2023-12-29 4978 3254 1724 1724 BERKSHIRE HATHAWAYINC P 2021-01-26 2023-12-29 2133 1395 739 739 BERKSHIRE HATHAWAYINC P 2021-01-26 2023-12-29 1422 930 493 493 BERKSHIRE HATHAWAYINC P 2021-08-13 2023-12-29 356 288 68 68 BOSTON SCIENTIFIC CORP P 2022-06-17 2023-08-11 3820 2688 1133 1133 BOSTON SCIENTIFIC CORP P 2022-07-01 2023-08-11 1630 1195 435 435 COMCAST CORP NEW CL A P 2021-02-23 2023-03-24 646 849 -203 -203 COMCAST CORP NEW CL A P 2021-08-27 2023-03-24 539 890 -351 -351 CORTEVA INC REG SHS P 2021-08-27 2023-06-30 1939 1518 422 422 CVS HEALTH CORP P 2021-01-26 2023-02-10 1796 1477 320 320 CVS HEALTH CORP P 2021-03-26 2023-02-10 1167 981 186 186 CVS HEALTH CORP P 2021-03-26 2023-03-10 386 378 8 8 CVS HEALTH CORP P 2021-09-10 2023-03-10 4863 5291 -427 -427 CVS HEALTH CORP P 2021-11-19 2023-03-10 1081 1304 -223 -223 TAPESTRY INC P 2021-01-26 2023-05-19 1319 1039 280 280 TAPESTRY INC P 2021-02-12 2023-05-19 809 735 73 73 CHEVRON CORP P 2021-01-26 2023-02-10 2233 1184 1049 1049 DISNEY (WALT) CO COM STK P 2021-01-26 2023-06-30 887 1711 -825 -825 DISNEY (WALT) CO COM STK P 2021-01-26 2023-06-30 1773 3423 -1649 -1649 DISNEY (WALT) CO COM STK P 2021-01-26 2023-06-30 798 1540 -742 -742 DISNEY (WALT) CO COM STK P 2022-02-11 2023-06-30 975 1690 -715 -715 DISNEY (WALT) CO COM STK P 2022-02-25 2023-06-30 1773 2988 -1215 -1215 EOG RESOURCES INC P 2021-01-26 2023-03-10 1012 496 516 516 EOG RESOURCES INC P 2021-01-26 2023-03-10 1686 827 859 859 EOG RESOURCES INC P 2021-01-26 2023-03-10 1686 827 859 859 GENERAL ELEC CO REG SHS P 2022-08-12 2023-10-06 2000 1093 906 906 GENERAL ELEC CO REG SHS P 2022-08-12 2023-12-29 2164 1033 1131 1131 GE HEALTHCARE P 2022-08-12 2023-11-17 2477 1855 622 622 GE HEALTHCARE P 2022-09-09 2023-11-17 510 359 151 151 HONEYWELL INTL INC DEL P 2021-01-26 2023-03-24 1310 1420 -110 -110 INTL FLAVORS&FRAGRNC P 2021-01-26 2023-05-19 4280 5894 -1614 -1614 INTL FLAVORS&FRAGRNC P 2021-08-27 2023-05-19 587 1063 -476 -476 INTL FLAVORS&FRAGRNC P 2022-02-11 2023-05-19 1678 2770 -1092 -1092 INTUIT INC COM P 2021-01-26 2023-11-03 2002 1493 509 509 INTUIT INC COM P 2021-01-26 2023-12-29 2499 1493 1006 1006 JOHNSON AND JOHNSON COM P 2021-01-26 2023-02-10 3893 4116 -223 -223 JOHNSON AND JOHNSON COM P 2021-01-26 2023-03-24 1977 2230 -253 -253 JOHNSON AND JOHNSON COM P 2021-01-26 2023-07-12 2856 3087 -232 -232 JOHNSON AND JOHNSON COM P 2021-01-26 2023-08-11 1034 1029 5 5 JOHNSON AND JOHNSON COM P 2021-02-12 2023-08-11 2930 2828 102 102 JOHNSON AND JOHNSON COM P 2021-02-23 2023-08-11 1379 1435 -56 -56 JOHNSON AND JOHNSON COM P 2021-02-23 2023-08-25 2637 2870 -234 -234 JOHNSON AND JOHNSON COM P 2021-02-23 2023-09-08 320 359 -39 -39 JOHNSON AND JOHNSON COM P 2021-07-02 2023-09-08 1280 1342 -62 -62 JOHNSON AND JOHNSON COM P 2021-07-16 2023-09-08 2880 3040 -159 -159 JOHNSON AND JOHNSON COM P 2021-08-27 2023-09-08 2400 2600 -199 -199 JOHNSON AND JOHNSON COM P 2021-12-17 2023-09-08 1600 1691 -91 -91 JOHNSON AND JOHNSON COM P 2022-03-25 2023-09-08 1120 1233 -113 -113 JOHNSON AND JOHNSON COM P 2022-04-08 2023-09-08 2240 2554 -314 -314 JOHNSON AND JOHNSON COM P 2022-05-20 2023-09-08 800 874 -74 -74 ELI LILLY & CO P 2021-01-26 2023-07-12 3545 1695 1850 1850 ELI LILLY & CO P 2021-01-26 2023-11-17 2961 1060 1902 1902 ELI LILLY & CO P 2021-01-26 2023-12-01 3560 1271 2288 2288 ELI LILLY & CO P 2021-01-26 2023-12-29 5809 2119 3690 3690 LOWE'S COMPANIES INC P 2021-01-26 2023-10-20 1715 1566 149 149 LOWE'S COMPANIES INC P 2021-01-26 2023-10-20 381 348 33 33 LOWE'S COMPANIES INC P 2021-01-26 2023-12-01 1014 870 144 144 LOWE'S COMPANIES INC P 2021-01-26 2023-12-01 811 696 115 115 LOWE'S COMPANIES INC P 2021-01-26 2023-12-01 1014 870 144 144 MARVELL TECH INC P 2021-03-12 2023-06-02 2574 2012 561 561 MSCI INC P 2022-02-11 2023-12-29 3403 3254 149 149 MSCI INC P 2022-10-06 2023-12-29 2269 1757 512 512 MONDELEZ INTERNATIONAL P 2021-02-18 2023-08-25 497 437 61 61 MONDELEZ INTERNATIONAL P 2021-02-18 2023-08-25 923 877 47 47 MONDELEZ INTERNATIONAL P 2021-03-18 2023-08-25 71 67 4 4 MONDELEZ INTERNATIONAL P 2021-03-18 2023-08-25 923 870 53 53 MONDELEZ INTERNATIONAL P 2021-03-26 2023-08-25 568 469 99 99 MONDELEZ INTERNATIONAL P 2021-03-26 2023-09-08 3053 2582 471 471 MONDELEZ INTERNATIONAL P 2021-05-07 2023-09-08 2845 2530 314 314 MCDONALDS CORP COM P 2021-04-09 2023-02-10 785 688 98 98 MCDONALDS CORP COM P 2021-07-30 2023-02-10 2356 2196 159 159 MICROSOFT CORP P 2021-01-26 2023-04-21 2565 2089 476 476 MICROSOFT CORP P 2021-01-26 2023-10-20 1637 1161 476 476 MICROSOFT CORP P 2021-01-26 2023-12-15 3337 2089 1248 1248 NVIDIA P 2021-01-26 2023-07-12 2619 811 1808 1808 NVIDIA P 2021-01-26 2023-10-06 2278 676 1602 1602 MONSTER BEVERAGE SHS P 2022-03-25 2023-05-19 713 473 240 240 MONSTER BEVERAGE SHS P 2022-04-22 2023-05-19 2851 2064 788 788 PARKER HANNIFIN CORP P 2022-10-21 2023-12-29 2765 1591 1174 1174 PALO ALTO NETWORKS INC P 2021-01-26 2023-12-29 1183 479 703 703 PALO ALTO NETWORKS INC P 2021-01-26 2023-12-29 1774 719 1055 1055 PROCTER & GAMBLE CO P 2022-08-30 2023-10-06 1726 1689 38 38 PUB SVC ENTERPRISE GRP P 2021-10-22 2023-02-10 3187 3383 -196 -196 STATE STREET CORP P 2021-01-26 2023-01-26 1690 1385 305 305 STATE STREET CORP P 2021-03-03 2023-01-26 445 398 46 46 STATE STREET CORP P 2021-10-22 2023-04-21 1256 1693 -437 -437 STATE STREET CORP P 2021-03-03 2023-04-21 2217 2391 -174 -174 STATE STREET CORP P 2021-07-16 2023-04-21 1995 2268 -273 -273 STATE STREET CORP P 2021-08-13 2023-04-21 1330 1639 -309 -309 STATE STREET CORP P 2021-10-22 2023-05-05 340 498 -158 -158 STATE STREET CORP P 2022-02-25 2023-05-05 817 1060 -243 -243 STATE STREET CORP P 2022-03-25 2023-05-05 613 813 -200 -200 SOUTHWEST AIRLNS CO P 2021-10-07 2023-03-24 1148 2115 -968 -968 SOUTHWEST AIRLNS CO P 2021-11-19 2023-03-24 471 747 -276 -276 SOUTHWEST AIRLNS CO P 2022-01-14 2023-03-24 824 1270 -446 -446 SOUTHWEST AIRLNS CO P 2022-02-25 2023-03-24 1177 1811 -634 -634 SYSCO CORPORATION P 2021-09-10 2023-04-21 1731 1791 -60 -60 SYSCO CORPORATION P 2021-09-24 2023-04-21 451 484 -33 -33 SYSCO CORPORATION P 2021-09-24 2023-08-25 1256 1453 -197 -197 SYSCO CORPORATION P 2022-02-11 2023-08-25 977 1170 -193 -193 SYSCO CORPORATION P 2022-02-11 2023-10-20 591 591 0 0 SYSCO CORPORATION P 2022-10-06 2023-10-20 1313 1313 0 0 TAKE TWO INTER SOFTWARE P 2022-01-14 2023-06-02 2172 2425 -254 -254 TAKE TWO INTER SOFTWARE P 2022-01-14 2023-12-29 6955 6518 438 438 TAKE TWO INTER SOFTWARE P 2022-01-28 2023-12-29 1618 1558 60 60 TESLA INC P 2022-03-25 2023-12-29 1247 5025 -3778 -3778 T-MOBILE US INC SHS P 2021-01-26 2023-05-19 2215 2102 113 113 UBER TECHNOLOGIES INC P 2021-01-26 2023-02-24 2470 3961 -1491 -1491 UBER TECHNOLOGIES INC P 2021-01-26 2023-02-24 567 910 -343 -343 UBER TECHNOLOGIES INC P 2021-01-26 2023-07-12 2094 2516 -422 -422 UBER TECHNOLOGIES INC P 2021-01-26 2023-11-03 382 428 -46 -46 UBER TECHNOLOGIES INC P 2021-09-24 2023-11-03 2486 2422 64 64 UBER TECHNOLOGIES INC P 2021-09-24 2023-12-15 3538 2608 930 930 UBER TECHNOLOGIES INC P 2022-03-11 2023-12-15 3854 1882 1971 1971 RTX CORP P 2021-01-26 2023-10-06 1815 1795 19 19 RTX CORP P 2021-01-26 2023-12-01 1807 1519 288 288 RTX CORP P 2021-01-26 2023-12-01 575 483 92 92 RTX CORP P 2021-02-12 2023-12-01 3285 2893 392 392 VERTEX PHARMCTLS INC P 2021-01-29 2023-06-02 985 698 287 287 VERTEX PHARMCTLS INC P 2021-03-03 2023-06-02 2298 1478 821 821 WALMART INC P 2022-02-25 2023-12-15 1976 1771 205 205 WALMART INC P 2022-03-11 2023-12-15 2888 2710 178 178 TESLA INC P 2022-08-29 2023-12-01 4011 0 0 TESLA INC P 2022-08-29 2023-12-29 1746 0 0 AMERICAN TOWER REIT INC P 2022-04-05 2023-03-15 404 527 -123 -123 AMERICAN TOWER REIT INC P 2022-04-05 2023-03-16 1631 2108 -477 -477 FIDELITY NATL INFO SVCS P 2022-05-25 2023-02-22 1540 2314 -773 -773 FIDELITY NATL INFO SVCS P 2022-06-14 2023-02-22 1339 1923 -584 -584 FIDELITY NATL INFO SVCS P 2022-06-14 2023-02-23 731 1058 -327 -327 FIDELITY NATL INFO SVCS P 2022-06-14 2023-03-15 1443 2692 -1250 -1250 FIDELITY NATL INFO SVCS P 2022-07-21 2023-03-15 618 1183 -565 -565 FIDELITY NATL INFO SVCS P 2022-07-22 2023-03-15 103 198 -95 -95 FIDELITY NATL INFO SVCS P 2022-07-22 2023-03-16 1095 2178 -1083 -1083 RTX CORP P 2022-12-16 2023-12-14 1721 2043 -321 -321 RTX CORP P 2022-12-19 2023-12-14 820 984 -165 -165 ABBOTT LABS P 2021-01-26 2023-09-11 1846 2061 -215 -215 ABBOTT LABS P 2021-01-26 2023-09-12 816 916 -100 -100 ABBOTT LABS P 2021-01-26 2023-09-19 504 573 -69 -69 ABBOTT LABS P 2021-01-26 2023-09-20 1513 1718 -204 -204 ABBOTT LABS P 2021-01-26 2023-10-19 1888 2290 -402 -402 PROLOGIS INC P 2021-01-26 2023-12-08 594 525 70 70 PROLOGIS INC P 2021-01-26 2023-12-08 832 735 97 97 PROLOGIS INC P 2021-01-26 2023-12-14 936 735 201 201 PROLOGIS INC P 2021-01-26 2023-12-14 936 735 201 201 PROLOGIS INC P 2021-01-26 2023-12-14 401 315 86 86 AMERICAN TOWER REIT INC P 2021-01-27 2023-03-02 195 229 -34 -34 AMERICAN TOWER REIT INC P 2021-02-24 2023-03-02 195 225 -30 -30 AMERICAN TOWER REIT INC P 2021-02-25 2023-03-02 778 902 -124 -124 AMERICAN TOWER REIT INC P 2021-05-17 2023-03-02 584 738 -154 -154 AMERICAN TOWER REIT INC P 2021-05-18 2023-03-15 1616 1954 -338 -338 BROADCOM INC P 2021-01-26 2023-06-20 1741 929 812 812 BROADCOM INC P 2021-01-26 2023-07-06 1695 929 766 766 BROADCOM INC P 2021-01-26 2023-07-18 2704 1393 1310 1310 BROADCOM INC P 2021-01-26 2023-07-18 901 464 437 437 BROADCOM INC P 2021-01-26 2023-08-09 1729 929 800 800 BROADCOM INC P 2021-01-26 2023-08-09 865 464 400 400 BROADCOM INC P 2021-01-26 2023-12-14 3327 1393 1933 1933 BLACKROCK INC P 2021-01-26 2023-01-20 2965 2908 56 56 BLACKROCK INC P 2021-01-26 2023-01-23 739 727 12 12 BLACKROCK INC P 2021-01-26 2023-02-07 2211 2181 30 30 BLACKROCK INC P 2021-01-26 2023-02-22 2071 2181 -111 -111 BLACKROCK INC P 2021-01-26 2023-03-10 1916 2181 -266 -266 BLACKROCK INC P 2021-01-26 2023-03-15 631 727 -96 -96 BLACKROCK INC P 2021-01-26 2023-05-19 6699 7271 -572 -572 BLACKROCK INC P 2021-01-26 2023-05-22 672 727 -55 -55 BLACKROCK INC P 2022-04-05 2023-05-22 4033 4654 -621 -621 CROWN CASTLE INC P 2021-01-26 2023-06-02 1254 1729 -474 -474 CROWN CASTLE INC P 2021-01-26 2023-06-02 1254 1729 -474 -474 CROWN CASTLE INC P 2021-01-26 2023-06-05 228 314 -87 -87 CROWN CASTLE INC P 2021-01-26 2023-08-17 1508 2349 -842 -842 CROWN CASTLE INC P 2021-01-26 2023-08-17 1106 1723 -617 -617 CROWN CASTLE INC P 2021-01-26 2023-08-28 300 470 -170 -170 CROWN CASTLE INC P 2021-01-26 2023-08-29 1610 2506 -896 -896 CROWN CASTLE INC P 2021-01-26 2023-09-11 692 1096 -405 -405 CROWN CASTLE INC P 2021-01-26 2023-09-11 99 157 -58 -58 CROWN CASTLE INC P 2021-01-26 2023-09-12 971 1566 -595 -595 CROWN CASTLE INC P 2021-01-26 2023-09-12 874 1410 -535 -535 CROWN CASTLE INC P 2021-01-26 2023-09-19 291 468 -177 -177 CROWN CASTLE INC P 2021-01-26 2023-09-20 487 780 -294 -294 CROWN CASTLE INC P 2022-04-05 2023-09-20 2045 4002 -1957 -1957 MEDTRONIC PLC SHS P 2021-01-26 2023-03-10 773 1171 -397 -397 MEDTRONIC PLC SHS P 2021-01-26 2023-03-10 1547 2341 -795 -795 MEDTRONIC PLC SHS P 2021-01-26 2023-06-02 1505 2107 -602 -602 MEDTRONIC PLC SHS P 2021-01-26 2023-06-02 1003 1405 -402 -402 MEDTRONIC PLC SHS P 2021-01-26 2023-09-19 991 1405 -413 -413 MEDTRONIC PLC SHS P 2021-01-26 2023-09-20 1732 2458 -726 -726 MEDTRONIC PLC SHS P 2021-01-26 2023-09-20 82 117 -35 -35 MEDTRONIC PLC SHS P 2021-01-26 2023-10-16 1078 1756 -677 -677 MEDTRONIC PLC SHS P 2021-01-26 2023-10-16 935 1522 -587 -587 MEDTRONIC PLC SHS P 2021-01-26 2023-10-16 503 819 -316 -316 MEDTRONIC PLC SHS P 2021-01-26 2023-10-16 72 117 -45 -45 MEDTRONIC PLC SHS P 2021-01-26 2023-10-19 1085 1756 -671 -671 MEDTRONIC PLC SHS P 2021-07-07 2023-10-19 1230 2162 -932 -932 MEDTRONIC PLC SHS P 2021-07-08 2023-10-19 362 635 -274 -274 MEDTRONIC PLC SHS P 2021-12-07 2023-10-19 1230 1928 -698 -698 MICROSOFT CORP P 2021-01-26 2023-01-20 2872 2786 86 86 MICROSOFT CORP P 2021-01-26 2023-02-07 1833 1625 208 208 QUALCOMM INC P 2021-01-26 2023-01-20 2069 2767 -698 -698 QUALCOMM INC P 2021-01-26 2023-01-20 243 326 -82 -82 QUALCOMM INC P 2021-01-26 2023-02-07 1865 2279 -414 -414 QUALCOMM INC P 2021-01-26 2023-09-11 1658 2442 -784 -784 QUALCOMM INC P 2021-01-26 2023-09-11 884 1302 -418 -418 STARBUCKS CORP P 2021-01-26 2023-03-02 612 625 -14 -14 STARBUCKS CORP P 2021-01-26 2023-03-02 3160 3231 -72 -72 TRUIST FINL CORP P 2021-01-26 2023-06-20 595 968 -373 -373 TRUIST FINL CORP P 2021-01-26 2023-06-20 2288 3719 -1432 -1432 TRUIST FINL CORP P 2021-01-26 2023-06-20 1629 2649 -1020 -1020 TRUIST FINL CORP P 2021-01-26 2023-07-28 2573 3974 -1401 -1401 TRUIST FINL CORP P 2021-01-26 2023-07-28 759 1172 -413 -413 TRUIST FINL CORP P 2021-01-26 2023-07-31 828 1274 -446 -446 TRUIST FINL CORP P 2021-01-26 2023-07-31 960 1478 -518 -518 TRUIST FINL CORP P 2021-01-26 2023-08-09 1015 1630 -616 -616 TRUIST FINL CORP P 2021-01-26 2023-08-09 1459 2344 -885 -885 TRUIST FINL CORP P 2021-01-26 2023-08-10 1776 2904 -1129 -1129 TRUIST FINL CORP P 2021-01-26 2023-08-10 249 408 -158 -158 TRUIST FINL CORP P 2021-01-26 2023-08-17 1332 2344 -1011 -1011 TRUIST FINL CORP P 2022-04-05 2023-08-17 869 1671 -802 -802 TRUIST FINL CORP P 2022-04-05 2023-08-18 1752 3397 -1645 -1645 UNITED PARCEL SVC CL B P 2021-04-30 2023-11-10 137 204 -67 -67 UNITED PARCEL SVC CL B P 2021-05-03 2023-11-10 2193 3375 -1183 -1183 ADVNCD MICRO D INC P 2023-02-28 2023-05-30 12034 7498 4537 4537 ADVNCD MICRO D INC P 2023-02-28 2023-07-27 3085 2131 955 955 CIENA CORP P 2023-03-01 2023-12-14 179 194 -15 -15 CIENA CORP P 2023-03-01 2023-12-15 2664 2952 -288 -288 CIENA CORP P 2023-03-02 2023-12-15 2402 2659 -257 -257 CIENA CORP P 2023-03-03 2023-12-15 175 197 -23 -23 DELL TECHNOLOGIES INC P 2022-06-17 2023-03-01 3075 3618 -543 -543 DELL TECHNOLOGIES INC P 2022-06-17 2023-03-01 3197 3761 -564 -564 DELL TECHNOLOGIES INC P 2022-06-21 2023-03-01 4127 5012 -885 -885 DELL TECHNOLOGIES INC P 2022-06-21 2023-03-02 2368 2948 -581 -581 DELL TECHNOLOGIES INC P 2022-08-09 2023-03-02 1933 2209 -275 -275 DELL TECHNOLOGIES INC P 2022-08-10 2023-03-02 3315 3935 -620 -620 DELL TECHNOLOGIES INC P 2022-08-11 2023-03-02 1342 1634 -293 -293 DELL TECHNOLOGIES INC P 2022-08-11 2023-03-02 1539 1864 -325 -325 ON SEMICONDUCTOR CRP COM P 2022-10-24 2023-07-27 7059 4520 2539 2539 ON SEMICONDUCTOR CRP COM P 2022-10-25 2023-07-27 4297 2798 1499 1499 XYLEM INC SHS P 2023-05-30 2023-09-14 4520 4632 -113 -113 XYLEM INC SHS P 2023-05-31 2023-09-14 962 1010 -49 -49 XYLEM INC SHS P 2023-07-27 2023-09-14 3558 4183 -625 -625 XYLEM INC SHS P 2023-07-27 2023-09-15 2492 2939 -448 -448 XYLEM INC SHS P 2023-07-28 2023-09-15 2396 2819 -423 -423 ADOBE INC P 2021-02-02 2023-07-27 7266 6802 465 465 BRUKER CORP P 2021-01-26 2023-03-01 67 59 8 8 BRUKER CORP P 2021-01-26 2023-03-01 1819 1604 215 215 BRUKER CORP P 2021-01-26 2023-03-02 1188 1010 178 178 BRUKER CORP P 2021-01-26 2023-03-02 140 119 21 21 BRUKER CORP P 2021-01-26 2023-03-02 1327 1129 198 198 CIENA CORP P 2021-01-26 2023-12-12 2444 3073 -629 -629 CIENA CORP P 2021-01-26 2023-12-12 960 1207 -247 -247 CIENA CORP P 2021-01-26 2023-12-12 1484 1866 -382 -382 CIENA CORP P 2021-01-26 2023-12-13 4865 6091 -1226 -1226 CIENA CORP P 2021-01-26 2023-12-13 2805 3512 -707 -707 CIENA CORP P 2022-06-17 2023-12-13 1709 1698 11 11 CIENA CORP P 2022-06-17 2023-12-14 1834 1785 48 48 CIENA CORP P 2022-06-21 2023-12-14 2952 2946 5 5 DEERE CO P 2021-09-03 2023-09-22 7975 8178 -204 -204 FLEX LTD P 2021-01-26 2023-07-27 3579 2501 1078 1078 FLEX LTD P 2021-01-26 2023-07-27 81 57 25 25 FLEX LTD P 2021-01-26 2023-07-28 5038 3524 1513 1513 FORTREA HOLDINGS INC REG P 2021-01-26 2023-07-07 257 258 -1 -1 FORTREA HOLDINGS INC REG P 2021-01-26 2023-07-07 514 515 -2 -2 FORTREA HOLDINGS INC REG P 2021-01-26 2023-07-07 803 805 -3 -3 FORTREA HOLDINGS INC REG P 2021-01-26 2023-07-07 417 419 -1 -1 FORTREA HOLDINGS INC REG P 2021-01-26 2023-07-07 128 129 0 0 FORTREA HOLDINGS INC REG P 2021-03-05 2023-07-07 835 885 -50 -50 LUMENTUM HOLDINGS INC P 2021-01-26 2023-03-01 900 1678 -778 -778 LUMENTUM HOLDINGS INC P 2021-01-26 2023-03-01 635 1184 -549 -549 LUMENTUM HOLDINGS INC P 2021-01-26 2023-03-02 524 987 -463 -463 LUMENTUM HOLDINGS INC P 2021-01-26 2023-03-02 1048 1974 -926 -926 LUMENTUM HOLDINGS INC P 2021-01-26 2023-03-02 996 1875 -880 -880 LUMENTUM HOLDINGS INC P 2021-01-26 2023-03-02 640 1184 -545 -545 LUMENTUM HOLDINGS INC P 2021-01-26 2023-03-03 1991 3652 -1661 -1661 LUMENTUM HOLDINGS INC P 2021-01-26 2023-03-03 646 1184 -539 -539 LUMENTUM HOLDINGS INC P 2021-01-26 2023-03-03 377 691 -314 -314 LUMENTUM HOLDINGS INC P 2021-01-26 2023-03-03 484 888 -404 -404 LUMENTUM HOLDINGS INC P 2021-01-26 2023-09-25 874 1875 -1001 -1001 LUMENTUM HOLDINGS INC P 2021-01-26 2023-09-25 644 1382 -738 -738 LUMENTUM HOLDINGS INC P 2021-01-26 2023-09-26 851 1875 -1024 -1024 LUMENTUM HOLDINGS INC P 2021-01-26 2023-09-26 812 1777 -965 -965 LUMENTUM HOLDINGS INC P 2021-01-26 2023-09-26 676 1481 -804 -804 LUMENTUM HOLDINGS INC P 2021-01-26 2023-09-26 134 296 -162 -162 LUMENTUM HOLDINGS INC P 2021-01-26 2023-09-27 1326 2961 -1635 -1635 LUMENTUM HOLDINGS INC P 2021-03-11 2023-09-27 1458 2887 -1428 -1428 LUMENTUM HOLDINGS INC P 2021-03-11 2023-09-28 268 525 -257 -257 LUMENTUM HOLDINGS INC P 2021-05-19 2023-09-28 134 229 -95 -95 LUMENTUM HOLDINGS INC P 2021-05-20 2023-09-28 3394 5941 -2547 -2547 MONOLITHIC PWR SYSTEMS P 2021-01-26 2023-02-28 2443 1932 512 512 MONOLITHIC PWR SYSTEMS P 2021-01-26 2023-02-28 977 773 205 205 MONOLITHIC PWR SYSTEMS P 2021-01-26 2023-03-01 490 386 104 104 MONOLITHIC PWR SYSTEMS P 2021-01-26 2023-03-01 3430 2704 726 726 MONOLITHIC PWR SYSTEMS P 2021-01-26 2023-05-30 3148 2318 830 830 MONOLITHIC PWR SYSTEMS P 2021-05-19 2023-05-30 2099 1274 825 825 MONOLITHIC PWR SYSTEMS P 2021-05-20 2023-05-30 7346 4612 2734 2734 MONOLITHIC PWR SYSTEMS P 2022-02-15 2023-05-30 525 460 65 65 MONOLITHIC PWR SYSTEMS P 2022-02-15 2023-07-27 4813 4136 677 677 NVIDIA P 2021-01-26 2023-03-23 4372 2163 2209 2209 NVIDIA P 2021-01-26 2023-03-23 4098 2027 2071 2071 NEXTERA ENERGY INC SHS P 2021-01-26 2023-02-01 5910 6880 -970 -970 NEXTERA ENERGY INC SHS P 2021-01-26 2023-02-01 2955 3440 -485 -485 NEXTERA ENERGY INC SHS P 2021-01-26 2023-02-01 2660 3096 -437 -437 NEXTERA ENERGY INC SHS P 2021-01-26 2023-02-01 2069 2408 -340 -340 NEXTERA ENERGY INC SHS P 2021-01-26 2023-02-01 1486 1720 -234 -234 NEXTERA ENERGY INC SHS P 2021-01-26 2023-02-01 5425 6278 -854 -854 NEXTERA ENERGY INC SHS P 2021-01-26 2023-02-01 2290 2666 -376 -376 NEXTERA ENERGY INC SHS P 2021-01-26 2023-02-01 2081 2408 -327 -327 NEXTERA ENERGY INC SHS P 2021-01-26 2023-02-02 5591 6536 -946 -946 NEXTERA ENERGY INC SHS P 2021-01-26 2023-02-02 1398 1634 -236 -236 NXP SEMICONDUCTORS N.V. P 2021-01-26 2023-03-23 6177 5833 344 344 NXP SEMICONDUCTORS N.V. P 2021-01-26 2023-07-27 889 686 203 203 NXP SEMICONDUCTORS N.V. P 2021-01-26 2023-07-27 1557 1201 356 356 NXP SEMICONDUCTORS N.V. P 2021-01-26 2023-07-27 2446 1887 559 559 OWENS CORNING INC P 2022-01-12 2023-12-19 1350 855 495 495 OWENS CORNING INC P 2022-01-13 2023-12-19 150 95 55 55 OWENS CORNING INC P 2022-01-13 2023-12-19 5698 3626 2072 2072 OWENS CORNING INC P 2022-01-13 2023-12-20 2543 1622 921 921 OWENS CORNING INC P 2022-01-14 2023-12-20 4040 2542 1498 1498 OWENS CORNING INC P 2022-01-14 2023-12-21 1330 847 483 483 OWENS CORNING INC P 2022-01-18 2023-12-21 2217 1408 809 809 OWENS CORNING INC P 2022-02-15 2023-12-21 7093 4436 2657 2657 OWENS CORNING INC P 2022-02-15 2023-12-22 3853 2403 1450 1450 STERIS PLC REG SHS P 2021-01-26 2023-09-22 1572 1345 227 227 STERIS PLC REG SHS P 2021-01-26 2023-09-25 4715 4034 681 681 SVB FINL GROUP P 2021-01-26 2023-03-28 3 2905 -2902 -2902 SVB FINL GROUP P 2021-01-26 2023-03-28 13 12590 -12577 -12577 SVB FINL GROUP P 2021-01-26 2023-03-28 2 2421 -2419 -2419 SVB FINL GROUP P 2021-01-26 2023-03-28 5 5327 -5321 -5321 SVB FINL GROUP P 2021-01-26 2023-03-28 2 1937 -1935 -1935 XYLEM INC SHS P 2021-01-26 2023-09-13 96 100 -5 -5 XYLEM INC SHS P 2021-01-26 2023-09-13 3249 3416 -167 -167 XYLEM INC SHS P 2021-01-26 2023-09-13 3822 4019 -196 -196 XYLEM INC SHS P 2021-01-26 2023-09-14 3173 3316 -142 -142 XYLEM INC SHS P 2021-01-26 2023-09-14 3366 3516 -151 -151 WEST PHARMACTL SVCS INC P 2022-01-21 2023-07-27 4649 4833 -184 -184 ALBEMARLE CORP COM P 2022-11-11 2023-05-11 2184 3616 -1432 -1432 AMERICAN TOWER REIT INC P 2022-08-31 2023-08-22 876 1279 -403 -403 WOLFSPEED INC P 2022-08-31 2023-05-11 316 922 -606 -606 WOLFSPEED INC P 2022-09-07 2023-05-11 989 2800 -1811 -1811 CATALENT INC SHS P 2023-02-22 2023-05-11 1959 3912 -1953 -1953 HILTON WORLDWIDE P 2022-08-31 2023-02-22 2583 2296 287 287 ON SEMICONDUCTOR CRP COM P 2022-08-05 2023-05-11 1989 1702 287 287 ON SEMICONDUCTOR CRP COM P 2022-08-05 2023-07-27 2554 1702 852 852 ROYAL CARIBBEAN GROUP P 2022-09-05 2023-07-27 110 83 27 27 FEDERATED HERMES GOVT P 2023-03-06 2023-05-30 3549 3549 0 0 FEDERATED HERMES GOVT P 2023-03-06 2023-08-22 2455 2455 0 0 FEDERATED HERMES GOVT P 2023-03-06 2023-09-07 1381 1381 0 0 FEDERATED HERMES GOVT P 2023-03-06 2023-11-21 2987 2987 0 0 FEDERATED HERMES GOVT P 2023-03-06 2023-12-15 1911 1911 0 0 FEDERATED HERMES GOVT P 2023-03-06 2023-12-19 7199 7199 0 0 VERALTO CORP P 2022-10-27 2023-10-09 25 29 -4 -4 BUNGE GLOBAL SA ACT NOM P 2023-12-01 2023-12-01 44 44 0 0 AMAZON COM INC COM P 2021-01-26 2023-02-06 102 166 -64 -64 AMAZON COM INC COM P 2021-05-10 2023-02-06 2652 4208 -1557 -1557 AMAZON COM INC COM P 2021-01-26 2023-06-16 3800 5038 -1238 -1238 AMAZON COM INC COM P 2021-01-26 2023-07-27 257 336 -79 -79 AMAZON COM INC COM P 2021-05-10 2023-07-27 6928 8741 -1812 -1812 ASTRAZENECA PLC SPND ADR P 2021-01-26 2023-05-11 1416 1034 382 382 ASTRAZENECA PLC SPND ADR P 2021-01-26 2023-05-11 1044 762 282 282 ANHEUSER-BUSCH INBEV ADR P 2021-01-26 2023-02-22 120 131 -11 -11 ANHEUSER-BUSCH INBEV ADR P 2021-01-26 2023-02-22 1022 1112 -90 -90 ANHEUSER-BUSCH INBEV ADR P 2021-01-26 2023-02-22 1923 2074 -151 -151 ANHEUSER-BUSCH INBEV ADR P 2021-01-26 2023-02-22 1503 1621 -118 -118 AMERICAN TOWER REIT INC P 2021-01-26 2023-08-22 525 686 -160 -160 AMERICAN TOWER REIT INC P 2021-01-26 2023-08-22 1226 1601 -374 -374 AMERICAN TOWER REIT INC P 2021-01-26 2023-08-22 1226 1601 -374 -374 ALPHABET INC SHS CL C P 2021-01-26 2023-02-22 1560 1619 -60 -60 ALPHABET INC SHS CL C P 2021-01-26 2023-05-11 4359 3524 835 835 ALPHABET INC SHS CL C P 2021-01-26 2023-05-12 234 190 44 44 BARRICK GOLD CORPORATION P 2022-03-11 2023-06-16 2169 3180 -1010 -1010 BARRICK GOLD CORPORATION P 2022-03-11 2023-06-16 1201 1745 -543 -543 BARRICK GOLD CORPORATION P 2022-05-31 2023-06-16 1502 1860 -358 -358 CHUBB LTD P 2021-01-26 2023-05-11 1400 1061 340 340 CHUBB LTD P 2021-01-26 2023-05-11 1601 1213 388 388 DSV A/S P 2021-01-26 2023-11-21 1729 1781 -52 -52 META PLATFORMS INC P 2021-01-26 2023-06-16 7178 7040 138 138 HILTON WORLDWIDE P 2021-07-29 2023-02-22 718 678 40 40 INTUITIVE SURGICAL INC P 2021-01-26 2023-05-11 1518 1272 246 246 INTUITIVE SURGICAL INC P 2021-01-26 2023-05-11 1822 1527 295 295 INTUITIVE SURGICAL INC P 2021-01-26 2023-05-11 304 254 49 49 INTUITIVE SURGICAL INC P 2021-01-26 2023-05-12 303 254 49 49 JPMORGAN CHASE & CO P 2021-01-26 2023-04-19 3665 3439 227 227 KOMATSU NEW NEW SPNSDADR P 2021-01-26 2023-10-31 4315 5301 -986 -986 KOMATSU NEW NEW SPNSDADR P 2021-01-26 2023-10-31 1393 1790 -397 -397 MICROSOFT CORP P 2021-01-26 2023-05-11 2787 2089 698 698 NIDEC CORPORATION ADR P 2021-01-26 2023-02-07 971 2551 -1581 -1581 NIDEC CORPORATION ADR P 2021-01-26 2023-02-07 3009 7661 -4653 -4653 NOVOCURE LTD SHS P 2021-06-02 2023-10-31 470 7138 -6668 -6668 NOVOCURE LTD SHS P 2022-08-31 2023-10-31 107 668 -561 -561 NIKE INC CL B P 2021-01-26 2023-10-31 205 273 -68 -68 NIKE INC CL B P 2021-01-26 2023-10-31 818 1090 -272 -272 NIKE INC CL B P 2021-01-26 2023-10-31 1432 1908 -476 -476 ORSTED SHS ADR P 2021-01-26 2023-11-21 288 1255 -968 -968 ORSTED SHS ADR P 2021-01-26 2023-11-21 1605 7003 -5399 -5399 ORSTED SHS ADR P 2021-01-26 2023-11-21 681 2993 -2311 -2311 PROSUS N V P 2021-01-26 2023-10-03 0 0 PERNOD RICARD SA - SPON P 2021-01-26 2023-04-19 1657 1348 309 309 PERNOD RICARD SA - SPON P 2021-01-26 2023-04-19 92 75 17 17 ROYAL CARIBBEAN GROUP P 2021-07-29 2023-07-27 657 491 166 166 ROYAL CARIBBEAN GROUP P 2021-08-05 2023-07-27 110 83 27 27 ROYAL CARIBBEAN GROUP P 2021-09-28 2023-07-27 1863 1566 297 297 SEAGEN INC P 2021-01-26 2023-10-31 1918 1583 335 335 SEAGEN INC P 2021-02-02 2023-10-31 213 170 43 43 SEAGEN INC P 2021-02-02 2023-10-31 853 680 172 172 SEAGEN INC P 2021-02-02 2023-12-14 5267 3911 1356 1356 SAFRAN SA-UNSPON ADR P 2021-02-02 2023-04-19 893 757 136 136 SAFRAN SA-UNSPON ADR P 2021-02-02 2023-04-19 621 527 94 94 SHIN-ETSU CHEM-UNSPON P 2021-01-26 2023-04-11 7 9 -2 -2 TAIWAN S MANUFCTRING ADR P 2021-01-26 2023-06-16 1890 2298 -408 -408 TESLA INC P 2021-02-02 2023-02-06 1571 2366 -796 -796 TESLA INC P 2021-02-02 2023-02-06 2356 3550 -1194 -1194 VALE SA P 2021-01-26 2023-05-11 1475 1868 -393 -393 VALE SA P 2021-01-26 2023-05-12 110 138 -28 -28 VANGUARD TAX-EXEMPT BOND P 2022-02-08 2023-01-31 1473 1554 -81 -81 VANGUARD TAX-EXEMPT BOND P 2023-01-11 2023-01-31 4877 4834 44 44 ISHARES EDGE MSCI P 2022-06-28 2023-01-31 7986 7824 162 162 ISHARES SHORT-TERM P 2022-02-04 2023-01-11 5971 6051 -80 -80 ISHARES SHORT-TERM P 2022-02-08 2023-01-11 2409 2441 -32 -32 ISHARES SHORT-TERM P 2022-04-28 2023-01-11 2619 2593 25 25 ISHARES SHORT-TERM P 2022-04-28 2023-01-31 3044 3008 36 36 ISHARES SHORT-TERM P 2022-05-13 2023-01-31 10286 10139 147 147 SPDR PORTFOLIO S&P P 2022-01-13 2023-01-11 370 440 -70 -70 SPDR PORTFOLIO S&P P 2022-01-13 2023-01-11 93 95 -2 -2 SPDR PORTFOLIO S&P P 2022-04-08 2023-01-11 5135 5836 -702 -702 SPDR PORTFOLIO S&P P 2022-06-28 2023-01-11 6199 6090 108 108 SPDR PORTFOLIO S&P P 2022-11-17 2023-01-11 7679 7694 -15 -15 SPDR PORTFOLIO S&P 400 P 2023-01-11 2023-01-31 10849 10481 368 368 SPDR PORTFOLIO DEVELOPED P 2022-02-04 2023-01-11 1275 1432 -157 -157 SPDR PORTFOLIO DEVELOPED P 2022-02-04 2023-01-31 5092 5092 0 0 SPDR PORTFOLIO DEVELOPED P 2022-02-08 2023-01-31 2707 2953 -245 -245 SPDR PORTFOLIO DEVELOPED P 2022-09-15 2023-01-31 741 652 89 89 SPDR PORTFOLIO INTERMEDI P 2022-09-15 2023-01-31 13637 13430 207 207 INVESCO S AND P 500 P 2022-11-17 2023-01-31 8618 7916 701 701 INVESCO S&P 500 EQUAL P 2022-11-17 2023-01-31 14289 13610 679 679 INVESCO S&P 500 EQUAL P 2023-01-11 2023-01-31 15492 15192 300 300 VANGUARD RUSSELL 1000 ET P 2022-11-17 2023-01-31 45136 44219 917 917 VANGUARD RUSSELL 1000 ET P 2023-01-11 2023-01-31 1955 1867 88 88 ISHARES MSCI EMERGING P 2023-01-11 2023-01-31 8328 8218 110 110 SPDR PORTFOLIO S&P 600 P 2022-02-04 2023-01-31 2617 2623 -7 -7 SPDR PORTFOLIO S&P 600 P 2022-02-08 2023-01-31 1127 1155 -28 -28 SPDR PORTFOLIO S&P 600 P 2022-09-15 2023-01-31 6280 5816 464 464 SPDR PORTFOLIO S&P 600 P 2023-01-11 2023-01-31 886 849 37 37 DELAWARE SMALL CAP VALUE P 2022-02-08 2023-01-31 1118 1196 -78 -78 MAINSTAY MACKAY HIGH P 2022-02-04 2023-01-31 330 372 -43 -43 MAINSTAY MACKAY HIGH P 2022-02-08 2023-01-31 3237 3644 -407 -407 WCM FOCUSED INTL GROWTH P 2022-02-08 2023-01-31 3368 3760 -393 -393 WCM FOCUSED INTL GROWTH P 2022-06-28 2023-01-31 1073 950 123 123 THE TAX EXEMPT BOND FUND P 2022-02-04 2023-01-31 1509 1619 -110 -110 THE TAX EXEMPT BOND FUND P 2022-02-08 2023-01-31 8597 9195 -598 -598 OAKMARK INTL FD CL P 2022-02-08 2023-01-31 3940 4322 -382 -382 OAKMARK INTL FD CL P 2022-06-28 2023-01-31 444 395 48 48 OAKMARK INTL FD CL P 2022-08-03 2023-01-31 835 743 92 92 OAKMARK FUND CL INSTL P 2022-02-04 2023-01-31 1385 1442 -57 -57 OAKMARK FUND CL INSTL P 2022-02-08 2023-01-31 16856 17622 -767 -767 OAKMARK FUND CL INSTL P 2022-06-28 2023-01-31 1963 1666 297 297 OAKMARK FUND CL INSTL P 2023-01-11 2023-01-31 231 218 13 13 VAUGHAN NELSON SELECT P 2022-11-17 2023-01-31 13336 12951 385 385 LOOMIS SAYLES SMALL P 2022-02-08 2023-01-31 646 702 -56 -56 WCM FOCUSED EMERGING P 2022-02-08 2023-01-31 1483 1855 -372 -372 WCM FOCUSED EMERGING P 2022-06-28 2023-01-31 1329 1266 63 63 WCM FOCUSED EMERGING P 2022-08-03 2023-01-31 839 800 39 39 VANGUARD TAX-EXEMPT BOND P 2021-01-26 2023-01-31 914 996 -81 -81 VANGUARD TAX-EXEMPT BOND P 2021-01-26 2023-01-31 3759 4094 -334 -334 VANGUARD TAX-EXEMPT BOND P 2021-01-26 2023-01-31 711 711 0 0 VANGUARD TAX-EXEMPT BOND P 2021-01-30 2023-01-31 1016 1072 -56 -56 VANGUARD TAX-EXEMPT BOND P 2021-07-19 2023-01-31 203 222 -19 -19 SPDR PORTFOLIO S&P P 2021-08-18 2023-01-11 3469 3704 -235 -235 SPDR PORTFOLIO S&P P 2021-08-18 2023-01-11 2220 2371 -150 -150 SPDR PORTFOLIO S&P P 2021-09-28 2023-01-11 2128 2272 -144 -144 DELAWARE SMALL CAP VALUE P 2021-01-26 2023-01-31 3279 2951 328 328 MAINSTAY MACKAY HIGH P 2021-01-26 2023-01-31 3201 3642 -441 -441 MAINSTAY MACKAY HIGH P 2021-01-26 2023-01-31 271 308 -37 -37 MAINSTAY MACKAY HIGH P 2021-01-26 2023-01-31 1448 1647 -199 -199 MAINSTAY MACKAY HIGH P 2021-03-22 2023-01-31 1824 2055 -231 -231 MAINSTAY MACKAY HIGH P 2022-01-13 2023-01-31 589 676 -88 -88 WCM FOCUSED INTL GROWTH P 2021-01-26 2023-01-31 2274 2705 -431 -431 WCM FOCUSED INTL GROWTH P 2021-01-26 2023-01-31 3303 3930 -627 -627 WCM FOCUSED INTL GROWTH P 2021-01-26 2023-01-31 1823 2169 -346 -346 WCM FOCUSED INTL GROWTH P 2021-01-26 2023-01-31 150 150 0 0 WCM FOCUSED INTL GROWTH P 2021-01-30 2023-01-31 129 144 -15 -15 WCM FOCUSED INTL GROWTH P 2021-02-10 2023-01-31 1587 1940 -352 -352 WCM FOCUSED INTL GROWTH P 2021-03-22 2023-01-31 708 811 -104 -104 THE TAX EXEMPT BOND FUND P 2021-01-26 2023-01-31 1051 1163 -111 -111 THE TAX EXEMPT BOND FUND P 2021-01-26 2023-01-31 10242 11327 -1085 -1085 THE TAX EXEMPT BOND FUND P 2021-01-26 2023-01-31 161 178 -17 -17 THE TAX EXEMPT BOND FUND P 2021-01-26 2023-01-31 3835 4241 -406 -406 THE TAX EXEMPT BOND FUND P 2021-03-22 2023-01-31 383 419 -35 -35 THE TAX EXEMPT BOND FUND P 2021-07-19 2023-01-31 322 359 -37 -37 THE TAX EXEMPT BOND FUND P 2021-08-18 2023-01-31 408 453 -45 -45 THE TAX EXEMPT BOND FUND P 2021-10-25 2023-01-31 581 635 -54 -54 THE TAX EXEMPT BOND FUND P 2022-01-13 2023-01-31 433 470 -37 -37 OAKMARK INTL FD CL P 2021-01-26 2023-01-11 350 368 -18 -18 OAKMARK INTL FD CL P 2021-01-26 2023-01-11 832 875 -43 -43 OAKMARK INTL FD CL P 2021-01-26 2023-01-31 2137 2166 -28 -28 OAKMARK INTL FD CL P 2021-01-26 2023-01-31 2711 2747 -36 -36 OAKMARK INTL FD CL P 2021-01-26 2023-01-31 104 106 -1 -1 OAKMARK INTL FD CL P 2021-01-26 2023-01-31 2082 2109 -28 -28 OAKMARK INTL FD CL P 2021-02-10 2023-01-31 782 824 -42 -42 OAKMARK INTL FD CL P 2021-07-19 2023-01-31 496 530 -34 -34 OAKMARK INTL FD CL P 2021-08-18 2023-01-31 183 200 -18 -18 OAKMARK INTL FD CL P 2022-01-13 2023-01-31 313 356 -43 -43 OAKMARK FUND CL INSTL P 2021-01-26 2023-01-31 346 276 70 70 OAKMARK FUND CL INSTL P 2021-01-26 2023-01-31 231 184 47 47 OAKMARK FUND CL INSTL P 2021-01-26 2023-01-31 13496 10766 2730 2730 OAKMARK FUND CL INSTL P 2021-02-10 2023-01-31 3924 3291 633 633 OAKMARK FUND CL INSTL P 2021-07-19 2023-01-31 1385 1311 75 75 OAKMARK FUND CL INSTL P 2022-01-13 2023-01-31 1039 1100 -61 -61 OAKMARK FUND CL INSTL P 2021-01-26 2023-01-31 6809 5432 1377 1377 LOOMIS SAYLES SMALL P 2021-01-26 2023-01-31 2144 3069 -925 -925 LOOMIS SAYLES SMALL P 2021-01-26 2023-01-31 646 924 -279 -279 LOOMIS SAYLES SMALL P 2021-01-26 2023-01-31 26 37 -11 -11 LOOMIS SAYLES SMALL P 2021-01-30 2023-01-31 181 196 -16 -16 LOOMIS SAYLES SMALL P 2021-01-30 2023-01-31 336 336 0 0 LOOMIS SAYLES SMALL P 2021-03-22 2023-01-31 413 586 -173 -173 WCM FOCUSED EMERGING P 2021-01-26 2023-01-31 993 1478 -485 -485 WCM FOCUSED EMERGING P 2021-01-26 2023-01-31 5036 7495 -2459 -2459 WCM FOCUSED EMERGING P 2021-01-26 2023-01-31 713 1062 -348 -348 WCM FOCUSED EMERGING P 2021-01-26 2023-01-31 98 146 -48 -48 WCM FOCUSED EMERGING P 2021-01-26 2023-01-31 839 1249 -410 -410 WCM FOCUSED EMERGING P 2021-01-26 2023-01-31 14 21 -7 -7 WCM FOCUSED EMERGING P 2021-01-26 2023-01-31 210 210 0 0 WCM FOCUSED EMERGING P 2021-01-30 2023-01-31 1987 2485 -498 -498 WCM FOCUSED EMERGING P 2021-03-22 2023-01-31 895 1263 -367 -367 WCM FOCUSED EMERGING P 2021-08-18 2023-01-31 378 545 -167 -167 CORTEVA INC REG SHS P 2022-10-31 2023-08-30 3019 3862 -843 -843 ENPHASE ENERGY INC P 2022-08-23 2023-05-02 308 571 -263 -263 ENPHASE ENERGY INC P 2022-08-23 2023-08-04 2806 5710 -2904 -2904 GITLAB INC P 2023-02-17 2023-04-14 1582 2229 -647 -647 GITLAB INC P 2023-02-21 2023-04-14 1582 2188 -606 -606 KEYSIGHT TECHNOLOGIES P 2022-08-22 2023-05-10 3758 4450 -693 -693 LINDE PLC REG SHS P 2022-03-15 2023-02-17 4814 4377 436 436 MODERNA INC P 2023-02-17 2023-05-30 3382 4481 -1099 -1099 NEXTERA ENERGY INC SHS P 2023-02-17 2023-10-05 2709 4184 -1475 -1475 PAYLOCITY HLDG CORP P 2023-08-30 2023-12-13 2932 3826 -894 -894 SOLAREDGE TECHNOLOGIES P 2023-02-17 2023-08-08 2665 4588 -1923 -1923 ABBOTT LABS P 2021-06-14 2023-02-17 1067 1101 -34 -34 ABBOTT LABS P 2021-06-18 2023-02-17 1601 1659 -58 -58 ABBOTT LABS P 2021-12-17 2023-02-17 2135 2750 -615 -615 ADOBE INC P 2021-01-26 2023-02-17 1424 1890 -466 -466 ADOBE INC P 2021-03-22 2023-02-17 356 451 -95 -95 ADOBE INC P 2021-04-05 2023-02-17 712 983 -271 -271 ADOBE INC P 2021-05-12 2023-02-17 1068 1420 -352 -352 ADOBE INC P 2021-06-01 2023-02-17 1068 1489 -421 -421 ADOBE INC P 2021-06-14 2023-02-17 1424 2234 -810 -810 ADOBE INC P 2021-06-18 2023-02-17 356 566 -210 -210 ADYEN N.V. SHS ADR P 2021-01-26 2023-10-02 482 1497 -1015 -1015 ADYEN N.V. SHS ADR P 2021-01-26 2023-10-02 380 1179 -800 -800 ADYEN N.V. SHS ADR P 2021-03-22 2023-10-02 351 1099 -748 -748 ADYEN N.V. SHS ADR P 2021-04-05 2023-10-02 643 2111 -1468 -1468 ADYEN N.V. SHS ADR P 2021-05-12 2023-10-02 847 2355 -1508 -1508 ADYEN N.V. SHS ADR P 2021-06-01 2023-10-02 526 1672 -1146 -1146 ADYEN N.V. SHS ADR P 2021-06-14 2023-10-02 1329 4256 -2927 -2927 ADYEN N.V. SHS ADR P 2021-06-18 2023-10-02 1110 3505 -2395 -2395 ADYEN N.V. SHS ADR P 2021-12-17 2023-10-02 2249 7481 -5231 -5231 ATLASSIAN CORP P 2021-01-26 2023-02-17 504 682 -178 -178 ATLASSIAN CORP P 2021-01-26 2023-02-17 672 910 -238 -238 ATLASSIAN CORP P 2021-03-22 2023-02-17 336 444 -108 -108 ATLASSIAN CORP P 2021-04-05 2023-02-17 1008 1330 -322 -322 ATLASSIAN CORP P 2021-05-12 2023-02-17 336 439 -103 -103 CORTEVA INC REG SHS P 2022-03-15 2023-08-30 4503 4868 -366 -366 COSTAR GROUP INC COM P 2021-05-12 2023-07-31 83 83 0 0 COSTAR GROUP INC COM P 2021-06-01 2023-07-31 835 854 -19 -19 COSTAR GROUP INC COM P 2021-06-14 2023-07-31 1670 1762 -92 -92 COSTAR GROUP INC COM P 2021-06-18 2023-07-31 2505 2672 -167 -167 COSTAR GROUP INC COM P 2021-12-17 2023-07-31 1586 1478 109 109 EDWARDS LIFESCIENCES CRP P 2021-01-26 2023-10-03 277 337 -60 -60 EDWARDS LIFESCIENCES CRP P 2021-01-26 2023-10-03 485 602 -117 -117 EDWARDS LIFESCIENCES CRP P 2021-04-05 2023-10-03 277 343 -66 -66 EDWARDS LIFESCIENCES CRP P 2021-05-12 2023-10-03 415 526 -111 -111 EDWARDS LIFESCIENCES CRP P 2021-06-01 2023-10-03 346 476 -130 -130 EDWARDS LIFESCIENCES CRP P 2021-06-14 2023-10-03 623 901 -278 -278 EDWARDS LIFESCIENCES CRP P 2021-06-18 2023-10-03 623 911 -288 -288 EDWARDS LIFESCIENCES CRP P 2021-12-17 2023-10-03 762 1342 -580 -580 INSULET CORP P 2022-09-07 2023-09-28 3159 4925 -1766 -1766 LONZA GROUP AG SHS P 2021-01-26 2023-08-23 1035 1292 -257 -257 LONZA GROUP AG SHS P 2021-03-22 2023-08-23 327 356 -29 -29 LONZA GROUP AG SHS P 2021-04-05 2023-08-23 599 637 -37 -37 LONZA GROUP AG SHS P 2021-05-12 2023-08-23 545 615 -70 -70 LONZA GROUP AG SHS P 2021-06-01 2023-08-23 545 658 -113 -113 LONZA GROUP AG SHS P 2021-06-14 2023-08-23 1253 1700 -447 -447 LONZA GROUP AG SHS P 2021-06-18 2023-08-23 1144 1491 -347 -347 LONZA GROUP AG SHS P 2021-12-17 2023-08-23 1635 2428 -793 -793 NEXTERA ENERGY INC SHS P 2021-01-26 2023-10-05 591 1032 -441 -441 NEXTERA ENERGY INC SHS P 2021-03-22 2023-10-05 246 361 -115 -115 NEXTERA ENERGY INC SHS P 2021-04-05 2023-10-05 394 618 -224 -224 NEXTERA ENERGY INC SHS P 2021-05-12 2023-10-05 394 582 -188 -188 NEXTERA ENERGY INC SHS P 2021-06-01 2023-10-05 394 581 -187 -187 NEXTERA ENERGY INC SHS P 2021-06-14 2023-10-05 739 1099 -360 -360 NEXTERA ENERGY INC SHS P 2021-06-18 2023-10-05 690 1045 -355 -355 NEXTERA ENERGY INC SHS P 2021-12-17 2023-10-05 985 1830 -845 -845 NEXTERA ENERGY INC SHS P 2022-01-18 2023-10-05 2414 4085 -1671 -1671 PAYCOM SOFTWARE INC P 2022-08-02 2023-12-06 2762 5088 -2326 -2326 REPLIGEN CORP COM P 2021-01-26 2023-09-28 638 832 -194 -194 REPLIGEN CORP COM P 2021-01-26 2023-09-28 159 208 -49 -49 REPLIGEN CORP COM P 2021-03-22 2023-09-28 319 413 -94 -94 REPLIGEN CORP COM P 2021-03-25 2023-09-28 478 541 -62 -62 REPLIGEN CORP COM P 2021-04-05 2023-09-28 797 987 -189 -189 REPLIGEN CORP COM P 2021-05-12 2023-09-28 638 696 -58 -58 REPLIGEN CORP COM P 2021-06-01 2023-09-28 957 1056 -100 -100 REPLIGEN CORP COM P 2021-06-14 2023-09-28 1276 1559 -283 -283 REPLIGEN CORP COM P 2021-06-18 2023-09-28 319 405 -86 -86 REPLIGEN CORP COM P 2021-06-18 2023-10-31 814 1214 -401 -401 REPLIGEN CORP COM P 2021-12-17 2023-10-31 1763 3406 -1643 -1643 STERIS PLC REG SHS P 2021-01-26 2023-02-17 756 768 -12 -12 STERIS PLC REG SHS P 2021-01-26 2023-02-17 378 384 -6 -6 STERIS PLC REG SHS P 2021-03-22 2023-02-17 378 372 6 6 STERIS PLC REG SHS P 2021-04-05 2023-02-17 378 394 -16 -16 STERIS PLC REG SHS P 2021-05-12 2023-02-17 756 806 -50 -50 STERIS PLC REG SHS P 2021-06-01 2023-02-17 567 571 -4 -4 STERIS PLC REG SHS P 2021-06-14 2023-02-17 1323 1385 -62 -62 STERIS PLC REG SHS P 2021-06-18 2023-02-17 1134 1193 -59 -59 STERIS PLC REG SHS P 2021-12-17 2023-02-17 1512 1857 -345 -345 SBA COMMUNICATIONS CORP P 2021-01-26 2023-02-17 1967 1497 470 470 SBA COMMUNICATIONS CORP P 2021-03-22 2023-02-17 562 545 17 17 SBA COMMUNICATIONS CORP P 2021-04-05 2023-02-17 1124 1125 -1 -1 SBA COMMUNICATIONS CORP P 2021-05-12 2023-02-17 1124 1145 -21 -21 SBA COMMUNICATIONS CORP P 2021-06-01 2023-02-17 1124 1198 -74 -74 SBA COMMUNICATIONS CORP P 2021-06-14 2023-02-17 1967 2229 -261 -261 SBA COMMUNICATIONS CORP P 2021-06-18 2023-02-17 281 321 -40 -40 SBA COMMUNICATIONS CORP P 2021-06-18 2023-07-24 1580 2248 -667 -667 SBA COMMUNICATIONS CORP P 2021-12-17 2023-07-24 2032 3356 -1324 -1324 STRYKER CORP P 2021-01-26 2023-02-17 788 720 68 68 STRYKER CORP P 2021-01-26 2023-02-17 263 240 23 23 STRYKER CORP P 2021-01-26 2023-02-17 263 233 30 30 STRYKER CORP P 2021-04-05 2023-02-17 525 497 28 28 STRYKER CORP P 2021-05-12 2023-02-17 525 494 31 31 STRYKER CORP P 2021-06-01 2023-02-17 525 514 11 11 STRYKER CORP P 2021-06-14 2023-02-17 1313 1275 38 38 STRYKER CORP P 2021-06-18 2023-02-17 1050 1033 17 17 STRYKER CORP P 2021-12-17 2023-02-17 1313 1255 58 58 VERALTO CORP P 2021-01-26 2023-10-09 50 55 -5 -5 ZOOMINFO TECHNOLOGIES P 2021-01-26 2023-02-17 281 532 -250 -250 ZOOMINFO TECHNOLOGIES P 2021-03-25 2023-02-17 204 432 -227 -227 ZOOMINFO TECHNOLOGIES P 2021-04-05 2023-02-17 256 471 -216 -216 ZOOMINFO TECHNOLOGIES P 2021-06-01 2023-02-17 434 724 -290 -290 ZOOMINFO TECHNOLOGIES P 2021-06-14 2023-02-17 409 749 -340 -340 ZOOMINFO TECHNOLOGIES P 2021-12-03 2023-02-17 1789 3996 -2207 -2207 ZOOMINFO TECHNOLOGIES P 2021-12-17 2023-02-17 1150 2792 -1643 -1643 NEW YORK NY CITY TFA REV P 2021-01-26 2023-02-03 349836 338600 11236 11236 NEW JERSEY ST COVID 19 P 2021-01-26 2023-01-27 226918 220101 6817 6817 MASSACHUSETTS ST GO P 2021-01-26 2023-01-31 275463 267459 8003 8003 PORT AUTH N Y & N J P 2021-01-26 2023-01-26 153588 153007 581 581 AUBURN UNIV AL GEN FEE P 2021-01-26 2023-01-24 189357 184276 5081 5081 TEXAS WTR DEV BRD REV ST P 2021-10-14 2023-02-01 208696 224638 -15941 -15941 CONNECTICUT ST SPL TAX P 2021-01-26 2023-01-31 172376 166955 5420 5420 NY ST DORM AUTH SLS TAX P 2021-01-26 2023-01-26 218240 212127 6113 6113 NY ST DORM AUTH SLS TAX P 2021-01-26 2023-01-26 109120 106063 3057 3057 MET ST LOUIS MO SWR DT P 2021-01-26 2023-02-02 75141 73268 1873 1873 CAPITAL GAINS DIVIDENDS P 54852 54852 54852 37372 10173 0 10173 0 10173 10000 0 0 0 10000 0 173 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 WWW.THE-GRAHAM-FOUNDATION.ORG PHILIP E DISQUE TREASURER 6197364493 12571 NW 1ST PLACE PLANTATION FL 33325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA D ALLEN 12571 NW 1ST PLACE PLANTATION FL 33325 TRUSTEE 40.00 0 0 0 MELISSA C DISQUE 12571 NW 1ST PLACE PLANTATION FL 33325 TRUSTEE 50.00 0 0 0 PHILIP E DISQUE 12571 NW 1ST PLACE PLANTATION FL 33325 TRUSTEE 40.00 0 0 0 NONE 0 SAPHROMEDO LLC 12571 NW 1ST PLACE PLANTATION FL 33325 FOUNDATION AND ADMINISTRATIVE MANAGEMENT 0 SAVE THE SQUAMPS LLC 12571 NW 1ST PLACE PLANTATION FL 33325 GRANT MANAGER AND PUBLIC RELATIONS 0 HUAYANG LOGISTICS LLC 2127 OLYMPIC PARKWAY STE 006-178 CHULA VISTA CA 91919 TECHNOLOGY AND FINANCIAL MANAGEMENT 0 0 0 1313550 38288 0 1351838 0 0 1351838 20278 1331560 66578 66578 10173 10173 56405 0 56405 0 56405 864887 0 864887 56405 0 0 410648 410648 864887 0 0 0 56405 808482 0 0 1219130 0 0 0 0 0 0 0 1219130 410648 808482 X 2ND CHANCE DOG RESCUE 37101 POPULUS AVE PALMDALE CA 93552 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 A CRITTER'S CHANCE INC PO BOX 823 PLAINFIELD IN 46168 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 AGAVE DOG RESCUE PO BOX 453 BEAVERCREEK OR 97004 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 ALIVE RESCUE PO BOX 39111 CHICAGO IL 60639 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 ANIMAL WONDERS INC 2355 SWANSON MEADOWS ROAD POTOMAC MT 59823 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 BLACKBIRD ANIMAL REFUGE 575 ELDRIDGES HILL ROAD PILESGROVE NJ 08098 N/A PC TO FUND ANIMAL RESCUE EFFORTS 15000 BLUE MAN DOG INC 3727 MAGNOLIA BLVD 239 BURBANK CA 91505 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 BRAMBLEY HEDGE RABBIT RESCUE INC PO BOX 54506 PHOENIX AZ 85078 N/A PC TO FUND ANIMAL RESCUE EFFORTS 5000 BUBBLES DOG RESCUE 1037 5TH STREET APT 5 SANTA MONICA CA 90403 N/A PC TO FUND ANIMAL RESCUE EFFORTS 9000 BUNNY BUNCH PO BOX 2583 CHINO CA 91708 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 CALIFORNIA BULLY RESCUE PO BOX 5340 PLEASANTON CA 94566 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 CAMP COCKER RESCUE INC 14320 VENTURA BLVD STE 236 SHERMAN OAKS CA 91423 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 CENTRAL TEXAS PIG RESCUE 1920E RIVERSIDE DR STE A120 AUSTIN TX 78741 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 DISCOVERY BAY WILD BIRD RESCUE PO BOX 861 PORT TOWNSEND WA 98368 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 DOE EYES ANIMAL SANCTUARY 223 NORTH CHURCH STREET WOODSTOCK VA 22664 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 DOG GONE SEATTLE 23525 FITZGERALD ROAD BOTHELL WA 98021 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 DOWNTOWN DOG RESCUE 10941 GARFIELD PLACE SOUTH GATE CA 90280 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 FOREVER FARM SANCTUARY 12668 LIMING VAN THOMPSON ROAD MOUNT ORAB OH 45154 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 FORGOTTEN DOG RESCUE PO BOX 80054 SEATTLE WA 98108 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 FOXY AND THE HOUNDS 6520 PLATT AVE 222 WEST HILLS CA 91307 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 GOLDEN YEARS DOG SANCTUARY 12682 KAGEL CANYON ROAD SYLMAR CA 91342 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 GRAND-PAWS SENIOR SANCTUARY PO BOX 513 ACTON CA 93510 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 HOUSE RABBIT NETWORK 2 PARK DRIVE UNIT 1 WESTFORD MA 01886 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 KARMA CAT & ZEN DOG RESCUE 39 S MAIN STREET MILLTOWN NJ 08850 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 KARMA CAT RESCUE 346 PAUL AVE MOUNTAIN VIEW CA 94041 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 KARMA RESCUE INC 2632 WILSHIRE BLVD PMB 155 SANTA MONICA CA 90403 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 KITTY KARMA OF DELEAY INC 7445 CARMELA WAY DELRAY BEACH FL 33446 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 KOHALA RELOCATION AND EDUCATION PO BOX 44670 KAMUELA HI 96743 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 LILY'S LEGACY SENIOR DOG SANCTUARY PO BOX 751002 PETALUMA CA 94975 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 MAEDAY RESCUE INC 610 N HOOVER STREET LOS ANGELES CA 90004 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 MELITA'S DREAM ANIMAL RESCUE 21200 OXNARD STREET 6492 WOODLAND HILLS CA 91365 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 MISSION COMPASSION PAW INC 1905 N ALBANY UNIT 3 CHICAGO IL 60647 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 MUDDY PAWS RESCUE 821 9TH AVE FRNT 1 NEW YORK NY 10019 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 NATIONAL BRUSSELS GRIFFON RESCUE 6144 PRESTON CREEK DRIVE DALLAS TX 75240 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 NORCAL BULLY BREED RESCUE 7230 HILL DRIVE CITRUS HEIGHTS CA 95610 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 NORTHWEST ANIMAL COMPANIONS 6663 SW BEAVERTON HILLSDALE HWY 104 PORTLAND OR 97225 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 PAWS GIVE ME PURPOSE 2 JADE LANE CHERRY HILL NJ 08002 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 PAWSITIVELY BEGINNINGS 659 COLSON DRIVE KEY LARGO FL 33037 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 PAWSITIVELY SAVED RESCUE 2771 E 9TH STREET SUITE A NEWBERG OR 97132 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 REAL DOG RESCUE INC PO BOX 7106 OAKLAND NJ 07436 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 REAL GOOD DOG RESCUE 1753 CSRRUTHERS PLACE MEMPHIS TN 38112 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 REAL GOOD RESCUE 7850 W SUNSET BLVD 301 LOS ANGELES CA 90046 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 ROAD DOGS & RESCUE 2159 242ND ST LOMITA CA 90717 N/A PC TO FUND ANIMAL RESCUE EFFORTS 5000 ROAD TO REFUGE ANIMAL SANCTUARY 135 WARNER ROAD NORTH HAVEN CT 06473 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 SARGE'S ANIMAL RESUCE FOUNDATION 256 INDUSTRIAL PARK DRIVE STE B WAYNESVILLE NC 28786 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 SAVE A FORGOTTEN EQUINE PO BOX 2769 REDMOND WA 98053 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 SAVE THEM ALL HORSE RESCUE PO BOX 1704 ELK GROVE CA 95759 N/A PC TO FUND ANIMAL RESCUE EFFORTS 7100 SENIOR DOG RESCUE OF OREGON 2397 NW KINGS BLVD 130 CORVALLIS OR 97330 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 SLEEPY PIG FARM ANIMAL SANCTUARY PO BOX 55 GRANVILLE NY 12832 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 SNORT RESCUE PO BOX 6104 HOBOKEN NJ 07030 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 SOUTHERN CALIFORNIA BULLDOG RESCUE PO BOX 10313 SANTA ANA CA 92711 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 THE ANIMAL RESCUE MISSION 1125 N FAIRFAX AVE WEST HOLLYWOOD CA 90046 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 TINY HOOVES RESCUE INC 1117 N BRITTON ROAD UNION GROVE WI 53182 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 TOBIE'S SMALL DOG RESCUE 411 N CENTRAL AVE STE 600 GLENDALE CA 91203 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 TOUCH OF GREY RESCUE INC 1659 PGA BOULEVARD MELBOURNE FL 32935 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 TURTLE AND TORTOISE RESCUE OF ARROYO GRANDE INC 313 EAST ORMONDE ROAD ARROYO GRANDE CA 93420 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 VINTAGE PET RESCUE 109 DANIELSON PIKE FOSTER RI 02825 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 VINTAGE PUG SENIOR SANCTUARY 1500 W EL CAMINO 232 SACRAMENTO CA 95833 N/A PC TO FUND ANIMAL RESCUE EFFORTS 10000 WHISPERING WILLOWS SENIOR DOG SANCTUARY 22051 OLD 64 HIGHWAY HERMITAGE MO 65668 N/A PC TO FUND ANIMAL RESCUE EFFORTS 5000 WHITE WISKERS SENIOR DOG SANCTUARY 81 GOERING AVENUE BUFFALO NY 14225 N/A PC TO FUND ANIMAL RESCUE EFFORTS 8000 584100 0 14 716151 14 265490 18 37372 0 1019013 0 1019013 0 0 0 0 0 0 0 0 0 0 NOT REQUIRED BY STATE OF FLORIDA MERRILL LYNCH #03246 - PREFERRED 200972 207360 MERRILL LYNCH #03246 - MUTUAL FUNDS 8199352 6398886 MERRILL LYNCH #03253 921785 1170178 MERRILL LYNCH #03254 819253 935089 MERRILL LYNCH #03255 1243351 1484684 MERRILL LYNCH #03256 961278 1089842 MERRILL LYNCH #03258 941967 1127032 MERRILL LYNCH #03248 - EQUITIES 887160 1046722 MERRILL LYNCH #03248 - MUTUAL FUNDS 1691228 1540877 MERRILL LYNCH #03250 829882 903661 17941792 18205254 0 0 GRANT ADMINISTRATION & PUBLIC RELATIONS 75000 0 75000 ADMINISTRATIVE 75000 0 75000 INFORMATION TECHNOLOGY 125000 0 125000 FINANCE 25000 25000 0 OFFICE EXPENSE 5787 0 5787 CORRECTION FROM ESTATE 598977 ADVISOR FEES 126239 126239 0 ESTATE OF MARION GRAHAM 707 SE THIRD AVENUE SUITE 400 FT LAUDERDALE FL 33316 FOREIGN TAXES 4428 4428 0 2022 BALANCE INCOME TAX DUE 2274 0 0 2023 ESTIMATED TAXES 10000 0 0