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OMNICELL INC COM 2023-03-20 2023-08-30 116 113 3 3 70. #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G 2023-06-16 2023-08-18 776 1101 -325 -325 5. PNC BANK CORP 2024-01-10 2024-02-01 731 771 -40 -40 41. PNC BANK CORP 2024-01-10 2024-05-06 6422 6320 102 102 44. PPL CORP 2024-02-20 2024-05-06 1235 1173 62 62 3000. PACCAR INC 2022-01-24 2024-01-05 280752 179398 101354 101354 7. PAYCHEX INC 2024-01-10 2024-02-01 837 832 5 5 25. PAYCHEX INC 2024-01-10 2024-05-06 2998 2971 27 27 52. PEPSICO INC 2024-03-21 2024-05-06 9123 8751 372 372 38. PHILLIPS 66 COM 2024-02-20 2024-05-06 5513 5108 405 405 30. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW 2022-06-14 2023-08-18 1322 1407 -85 -85 27. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW 2022-06-14 2023-12-06 1157 1267 -110 -110 52. PROCTER & GAMBLE CO 2024-01-10 2024-05-06 8521 7785 736 736 4. PROGRESSIVE CORP OHIO 2021-02-05 2023-12-07 648 353 295 295 21. PROLOGIS INC COM 2024-01-10 2024-01-16 2716 2811 -95 -95 36. PROLOGIS INC COM 2024-01-10 2024-05-03 3828 4819 -991 -991 24. PROLOGIS INC COM 2024-01-10 2024-05-06 2506 3213 -707 -707 16. PROLOGIS INC COM 2024-01-10 2024-05-10 1719 2142 -423 -423 7. QUALCOMM INC 2024-01-10 2024-01-18 1016 976 40 40 20. QUALCOMM INC 2024-01-10 2024-05-06 3609 2788 821 821 77. ADR RWE AKTIENGESELLSCHAF 2021-04-23 2024-01-05 3437 3131 306 306 22. RTX CORPORATION COMSTK 2024-01-10 2024-03-21 2085 1887 198 198 19. RTX CORPORATION COMSTK 2024-01-10 2024-05-06 1937 1630 307 307 89. RLTY INC CORP COM 2024-01-10 2024-05-06 4931 5287 -356 -356 118. REGIONS FINL CORP NEW COM 2024-01-10 2024-01-16 2115 2228 -113 -113 132. REGIONS FINL CORP NEW COM 2024-01-10 2024-01-31 2509 2493 16 16 83. ADR RELX PLC SPONSORED ADR 2022-02-23 2023-07-26 2719 2548 171 171 48. ADR RELX PLC SPONSORED ADR 2022-02-23 2023-08-16 1531 1464 67 67 43. ADR RELX PLC SPONSORED ADR 2022-02-18 2023-09-01 1397 1305 92 92 31. ADR RELX PLC SPONSORED ADR 2022-05-05 2023-09-29 1055 935 120 120 48. 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ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-01-25 2023-11-03 1094 663 431 431 201. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-01-25 2023-11-09 557 323 234 234 1155. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-01-25 2023-11-14 3370 1839 1531 1531 814. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-04-01 2023-11-15 2401 1288 1113 1113 1554. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-04-01 2023-11-20 4645 2455 2190 2190 513. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-13 2023-11-22 1492 787 705 705 826. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-13 2024-02-23 3657 1260 2397 2397 604. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-13 2024-02-27 2716 922 1794 1794 361. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-13 2024-04-03 1939 551 1388 1388 588. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-15 2024-04-04 3096 895 2201 2201 332. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-15 2024-04-23 1706 504 1202 1202 729. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-15 2024-05-08 3862 1108 2754 2754 307. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-15 2024-05-22 1645 466 1179 1179 25. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-04-06 2023-06-15 2649 2224 425 425 20. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-05-16 2023-06-28 2191 1678 513 513 8. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-05-16 2023-07-06 852 647 205 205 19. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-06-30 2023-07-18 2069 1298 771 771 20. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2019-08-05 2023-07-26 2047 1273 774 774 16. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2019-08-05 2023-08-03 1596 965 631 631 17. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2020-05-12 2023-09-26 1653 984 669 669 19. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-09-29 2023-11-13 2029 1094 935 935 14. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2020-05-12 2024-01-18 1752 780 972 972 17. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-02-15 2024-04-25 2362 1662 700 700 8. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2023-02-15 2024-05-08 1062 769 293 293 18. SAIA INC COM STK 2021-02-05 2023-06-07 5412 3360 2052 2052 4.8 SANDOZ GROUP AG SPONSORED ADS 2023-03-01 2023-10-30 130 105 25 25 25.2 SANDOZ GROUP AG SPONSORED ADS 2019-04-17 2023-10-30 682 356 326 326 46. ADR SANDS CHINA LTD UNSPONSORED ADR 2022-05-16 2023-07-07 1558 930 628 628 47. ADR SANDS CHINA LTD UNSPONSORED ADR 2022-05-16 2023-07-12 1721 937 784 784 76. ADR SANDVIK AB ADR 2023-11-01 2024-01-08 1583 1279 304 304 26. SANOFI-AVENTIS SPONSORED ADR 2022-05-05 2023-10-12 1422 1330 92 92 40. SANOFI-AVENTIS SPONSORED ADR 2021-01-15 2023-11-02 1858 1982 -124 -124 20. 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NXP SEMICONDUCTORS N V COM STK 2024-01-10 2024-05-06 2574 2119 455 455 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 460082 13085 0 13085 0 13085 12600 0 800 13400 185 130 130 0 false false false false false true true false true true IL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 208752 NONE 0 NONE 0 23812394 0 0 23812394 0 0 23812394 357186 23455208 1172760 1172760 13085 13085 1159675 0 1159675 0 1159675 1634446 0 0 0 0 1634446 1159675 0 0 425857 2077833 0 665332 556585 3725607 1634446 0 0 0 1159675 474771 0 0 4200378 0 0 0 0 0 0 425857 3774521 2077833 0 665332 556585 474771 X BROOKLYN BOTANIC GARDEN CORP 1000 WASHINGTON AVE BROOKLYN NY 11225 NONE PC GENERAL 315000 Rensselaer Polytechnic Institute 110 EIGHTH ST TROY NY 12180 NONE PC GENERAL 200000 LAKE GEORGE LAND CONSERVANCY 4905 LAKE SHORE DRIVE BOLTON LANDING NY 12814 NONE PC GENERAL 700000 CHICAGO BOTANICAL GARDEN 1000 LAKE COOK RD GLENCOE IL 60022 NONE PC GENERAL 315000 1530000 14 624844 18 460082 FEDERAL TAX REFUND 1 140 BSTN PPTYS INC 1 24 PROLOGIS INC COM 1 7 PRIVATE EQUITY COR 1 -11115 WM ALTERNATIVES KK 900099 6615 1 10275 PRIVATE EQUITY COR 900099 7605 1 50753 MAKENA CAPITAL SPL 900099 34549 1 31068 48769 1166078 1214847 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 1250 1250 SEE ATTACHED SCHEDULE 4162118 3739871 SEE ATTACHED SCHEDULE 8071043 15384167 SEE ATTACHED SCHEDULE AT COST 3552250 5126108 WM ALTERNATIVES KKR BASIS ADJUSTMENT 72239 2023 TRANSACTIONS POSTED IN 2024 6329 STATE FILING FEES 45 0 45 ADR FEES 2939 2939 0 FROM PARTNERSHIP/S-CORP 92320 92320 0 FEDERAL TAX REFUND 140 0 BSTN PPTYS INC 24 24 PROLOGIS INC COM 7 7 PRIVATE EQUITY CORE FUND (QP) II, L.P. -11115 -11115 WM ALTERNATIVES KKR GLOBAL INFRASTRUCTUR 16890 10275 PRIVATE EQUITY CORE FUND (QP) VI, L.P. 58358 50753 MAKENA CAPITAL SPLITTER X, LP 65617 31068 MAKENA CAPITAL BASIS ADJUSTMENT 1619238 PRIVATE EQUITY CORE FUND II ADJUSTMENT 106092 PRIVATE EQUITY CORE FUND VI ADJUSTMENT 315380 COST BASIS ADJUSTMENT 8447 FOREIGN TAXES 10142 10142 0 ESTIMATED TAX PAYMENTS 43774 0 0 FOREIGN TAXES ON QUALIFIED FOR 5882 5882 0 FOREIGN TAXES ON NONQUALIFIED 6164 6164 0