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ALPHABET INC-CL A 2012-07-11 2023-01-06 16627 2785 13842 13842 64. APPLE COMPUTER INC 2006-04-07 2023-01-06 8082 158 7924 7924 49. APPLE COMPUTER INC 2006-04-07 2023-01-06 6163 121 6042 6042 244. AMEREN CORP 2022-05-11 2023-01-25 21005 23293 -2288 -2288 37. AMEREN CORP 2022-05-11 2023-01-25 3201 3480 -279 -279 27. O'REILLY AUTOMOTIVE INC 2020-04-16 2023-01-25 21613 10017 11596 11596 27. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-07 21661 7031 14630 14630 41. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-08 32211 10246 21965 21965 183. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 17591 16432 1159 1159 21. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 2019 1814 205 205 289. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 27575 24296 3279 3279 184. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-09 2023-03-08 17035 14956 2079 2079 32. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 2956 2534 422 422 277. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-24 50163 42199 7964 7964 5. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-27 917 748 169 169 156. NXP SEMICONDUCTORS NV 2021-12-06 2023-03-28 26999 35124 -8125 -8125 8. NXP SEMICONDUCTORS NV 2021-12-06 2023-03-28 1380 1789 -409 -409 12. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-29 2120 2017 103 103 17. NXP SEMICONDUCTORS NV 2021-12-06 2023-03-29 3004 3803 -799 -799 28. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-29 4964 4705 259 259 6. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 1089 1006 83 83 1. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 181 168 13 13 4. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 732 671 61 61 2. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 363 335 28 28 11. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 1998 1844 154 154 1. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 181 168 13 13 4. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-30 725 547 178 178 7138.222 FIDELITY 500 INDEX FUND 2020-05-26 2023-06-15 1100000 742304 357696 357696 58078.141 JPM MULTI SECTOR INC FD - R6 2022-03-17 2023-06-15 550000 562777 -12777 -12777 78. LILLY ELI & CO 2015-06-04 2023-06-23 35738 5970 29768 29768 129. ABBVIE INC 2022-08-24 2023-07-07 17520 17854 -334 -334 40. LILLY ELI & CO 2016-04-07 2023-07-07 18128 2973 15155 15155 19. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-07-07 13222 14042 -820 -820 4. REGENERON PHARMACEUTICALS INC 2021-12-29 2023-07-07 2784 2590 194 194 3699.488 FIDELITY 500 INDEX FUND 2019-02-28 2023-07-24 585000 369669 215331 215331 . VALEANT PHARMACEUTICALS INTE 2023-08-01 410 410 410 4. THERMO ELECTRON CORP 2022-08-31 2023-09-12 2042 2185 -143 -143 7. THERMO ELECTRON CORP 2022-08-31 2023-09-12 3575 3823 -248 -248 35. THERMO ELECTRON CORP 2022-09-29 2023-09-12 17885 18088 -203 -203 26. THERMO ELECTRON CORP 2020-07-10 2023-09-12 13286 12733 553 553 11. 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LILLY ELI & CO 2016-04-07 2023-10-27 20089 2668 17421 17421 102. DEERE & CO 2022-02-08 2023-11-08 37711 39386 -1675 -1675 7. DEERE & CO 2022-03-03 2023-11-09 2601 2684 -83 -83 256. AMEREN CORP 2022-05-10 2023-12-18 18322 23927 -5605 -5605 199. AMEREN CORP 2022-05-10 2023-12-18 14158 18351 -4193 -4193 80. AMEREN CORP 2022-05-10 2023-12-18 5700 7337 -1637 -1637 30. AMEREN CORP 2023-09-22 2023-12-19 2143 2407 -264 -264 37. AMEREN CORP 2022-05-10 2023-12-19 2643 3393 -750 -750 120. AMEREN CORP 2023-09-22 2023-12-19 8633 9629 -996 -996 62. AMEREN CORP 2023-09-22 2023-12-19 4448 4974 -526 -526 1. APOLLO EPF II PRIVATE INVESTORS,L.P. (OFFSHORE) CLASS A - 2021-01-01 2023-12-31 15542 5048 10494 10494 1. CLAYTON, DUBILIER & RICE (CD&R) 2021-01-01 2023-12-31 54812 2588 52224 52224 1. J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE, LP 2021-01-01 2023-12-31 6857 155 6702 6702 1. LC ASIA PRIVATE INVESTORS, L.P. 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