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DOW INC 2022-07-05 2022-12-06 9451 9216 235 235 49. DROPBOX INC 2022-08-24 1111 1311 -200 -200 105. DROPBOX INC 2023-06-13 2584 3008 -424 -424 13354.776 PARAMETRIC COMMODITY STRATEGY FUND 2022-12-20 2023-02-28 83334 84536 -1202 -1202 87920.671 PARAMETRIC COMMODITY STRATEGY FUND 2023-02-28 548625 516019 32606 32606 14. EBAY INC 2022-08-03 2022-08-24 639 709 -70 -70 52. EBAY INC 2022-08-03 2023-06-13 2359 2635 -276 -276 18. ELECTRONIC ARTS 2023-06-05 2023-06-13 2286 2296 -10 -10 3. EQUINIX INC 2022-12-06 2023-06-13 2267 2043 224 224 501. EQUITABLE HOLDINGS INC 2022-11-07 2023-05-03 12561 15167 -2606 -2606 43. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-06-05 4803 4839 -36 -36 10. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-06-13 1240 1125 115 115 .94 F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2022-12-01 18 18 18 13. F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2023-01-09 260 256 4 4 6. EXPEDIA GROUP INC 2022-03-02 2022-08-24 641 1158 -517 -517 147. EXPEDIA GROUP INC 2022-12-06 14266 21325 -7059 -7059 38. EXPEDITORS INTL WASH INC 2023-02-06 2023-04-05 4000 4354 -354 -354 34. EXPEDITORS INTL WASH INC 2023-02-06 2023-06-05 3874 3896 -22 -22 10. EXPEDITORS INTL WASH INC 2023-06-13 1166 1119 47 47 6. EXTRA SPACE STORAGE INC 2022-03-02 2022-08-24 1247 1163 84 84 2. EXTRA SPACE STORAGE INC 2022-04-29 2023-03-06 335 385 -50 -50 87. EXTRA SPACE STORAGE INC 2023-03-06 14583 16579 -1996 -1996 74. EXXON MOBIL CORPORATION 2022-10-05 2023-05-03 8072 7372 700 700 3. META PLATFORMS INC 2022-08-03 504 885 -381 -381 74. META PLATFORMS INC 2022-08-03 12435 14111 -1676 -1676 143. META PLATFORMS INC 2022-03-25 2022-10-27 13961 31467 -17506 -17506 263. META PLATFORMS INC 2022-10-27 25672 57024 -31352 -31352 7. META PLATFORMS INC 2023-03-06 2023-06-13 1911 1307 604 604 14880.786 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2022-07-15 238 252 -14 -14 14619.714 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2022-08-15 261 277 -16 -16 14472.377 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2022-09-15 147 156 -9 -9 14270.289 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2022-10-17 202 214 -12 -12 14126.249 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2022-11-15 144 153 -9 -9 13994.03 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2022-12-15 132 140 -8 -8 13892.962 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2023-01-17 101 107 -6 -6 13802.574 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2023-02-15 90 96 -6 -6 13678.799 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2023-03-15 124 131 -7 -7 13575.687 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2023-04-17 103 109 -6 -6 13422.451 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2023-05-15 153 162 -9 -9 13286.428 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2023-06-15 136 144 -8 -8 54015.0702 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2022-07-25 159 168 -9 -9 53655.914 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2022-08-25 359 379 -20 -20 53499.7294 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2022-09-26 156 165 -9 -9 52890.565 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2022-10-25 609 643 -34 -34 52739.83 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2022-11-25 151 159 -8 -8 52586.7745 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2022-12-27 153 162 -9 -9 52096.4015 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2023-01-25 490 518 -28 -28 51938.1876 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2023-02-27 158 167 -9 -9 51789.6145 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2023-03-27 149 157 -8 -8 51241.3876 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2023-04-25 548 579 -31 -31 51091.3871 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2023-05-25 150 158 -8 -8 50938.9686 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2023-06-26 152 161 -9 -9 13024.7705 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2022-07-25 182 184 -2 -2 12885.4965 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2022-08-25 139 141 -2 -2 12750.008 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2022-09-26 135 137 -2 -2 12629.3935 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2022-10-25 121 122 -1 -1 12527.383 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2022-11-25 102 103 -1 -1 12449.659 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2022-12-27 78 79 -1 -1 12365.096 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2023-01-25 85 86 -1 -1 12294.5475 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2023-02-27 71 71 12223.734 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2023-03-27 71 72 -1 -1 12124.999 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2023-04-25 99 100 -1 -1 12035.2085 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2023-05-25 90 91 -1 -1 11933.4525 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2023-06-26 102 103 -1 -1 57420.295 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-07-25 653 689 -36 -36 56879.458 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-08-25 541 570 -29 -29 56337.693 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-09-26 542 571 -29 -29 55902.523 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-10-25 435 459 -24 -24 55523.179 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-11-25 379 400 -21 -21 55213.309 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2022-12-27 310 327 -17 -17 54908.01 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-01-25 305 322 -17 -17 54657.01 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-02-27 251 265 -14 -14 54381.784 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-03-27 275 290 -15 -15 54010.092 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-04-25 372 392 -20 -20 53696.396 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-05-25 314 331 -17 -17 53333.38 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-06-26 363 383 -20 -20 140408.28 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2022-07-25 3804 4000 -196 -196 139535.434 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2022-08-25 873 918 -45 -45 138321.186 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2022-09-26 1214 1277 -63 -63 136557.954 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2022-10-25 1763 1854 -91 -91 135722.86 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2022-11-25 835 878 -43 -43 134530.45 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2022-12-27 1192 1254 -62 -62 133961.964 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2023-01-25 568 598 -30 -30 132689.716 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2023-02-27 1272 1338 -66 -66 131814.252 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2023-03-27 875 920 -45 -45 130863.51 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2023-04-25 951 1000 -49 -49 129842.12 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2023-05-25 1021 1074 -53 -53 129161.366 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2023-06-26 681 716 -35 -35 150722.46 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2022-07-25 1830 1929 -99 -99 148941.49 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2022-08-25 1781 1877 -96 -96 147264.944 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2022-09-26 1677 1767 -90 -90 146057.976 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2022-10-25 1207 1272 -65 -65 145224.486 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2022-11-25 833 878 -45 -45 144224.642 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2022-12-27 1000 1054 -54 -54 143290.026 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2023-01-25 935 985 -50 -50 142969.684 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2023-02-27 320 338 -18 -18 141846.074 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2023-03-27 1124 1184 -60 -60 140778.812 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2023-04-25 1067 1125 -58 -58 139968.044 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2023-05-25 811 854 -43 -43 138849.258 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2023-06-26 1119 1179 -60 -60 85205.6658 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2022-07-25 565 583 -18 -18 84659.2344 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2022-08-25 546 564 -18 -18 83776.1508 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2022-09-26 883 912 -29 -29 83150.4222 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2022-10-25 626 646 -20 -20 82182.8412 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2022-11-25 968 999 -31 -31 81350.7372 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2022-12-27 832 859 -27 -27 80964.3681 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2023-01-25 386 399 -13 -13 80631.099 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2023-02-27 333 344 -11 -11 80095.2363 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2023-03-27 536 553 -17 -17 79184.4831 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2023-04-25 911 940 -29 -29 78466.2048 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2023-05-25 718 741 -23 -23 77813.4132 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2023-06-26 653 674 -21 -21 175332.996 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-07-25 976 990 -14 -14 174037.1436 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-08-25 1296 1315 -19 -19 172801.9134 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-09-26 1235 1253 -18 -18 171338.625 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-10-25 1463 1485 -22 -22 170592.4296 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-11-25 746 757 -11 -11 169820.5968 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2022-12-27 772 783 -11 -11 169105.3758 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-01-25 715 726 -11 -11 168538.3542 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-02-27 567 575 -8 -8 167752.017 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-03-27 786 798 -12 -12 166797.1476 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-04-25 955 969 -14 -14 165965.7294 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-05-25 831 844 -13 -13 164915.784 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-06-26 1050 1065 -15 -15 109375.6829 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2022-12-28 624 615 9 9 108577.513 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-01-27 798 786 12 12 107883.6704 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-02-27 694 683 11 11 107076.8259 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-03-27 807 795 12 12 106189.2392 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-04-25 888 874 14 14 105612.9723 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-05-25 576 568 8 8 104923.3361 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-06-26 690 679 11 11 11233.0876 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-07-15 340 352 -12 -12 10943.7055 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-08-15 289 299 -10 -10 10658.4618 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-09-15 285 295 -10 -10 10627.7094 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-10-17 31 32 -1 -1 10447.2284 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-11-15 180 187 -7 -7 10409.4872 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2022-12-15 38 39 -1 -1 10240.2545 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-01-17 169 175 -6 -6 10098.2462 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-02-15 142 147 -5 -5 9937.8909 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-03-15 160 166 -6 -6 9801.1725 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-04-17 137 141 -4 -4 9494.044 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-05-15 307 318 -11 -11 9467.0793 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-06-15 27 28 -1 -1 16458.115 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2022-07-15 201 212 -11 -11 16116.084 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2022-08-15 342 361 -19 -19 15950.444 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2022-09-15 166 175 -9 -9 15820.043 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2022-10-17 130 138 -8 -8 15675.4 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2022-11-15 145 153 -8 -8 15624.864 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2022-12-15 51 53 -2 -2 15564.192 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-01-17 61 64 -3 -3 15332.142 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-02-15 232 245 -13 -13 15127.665 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-03-15 204 216 -12 -12 15069.562 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-04-17 58 61 -3 -3 14886.095 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-05-15 183 194 -11 -11 14635.728 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-06-15 250 265 -15 -15 78259.7835 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2022-07-25 2529 2687 -158 -158 78113.2035 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2022-08-25 147 156 -9 -9 77974.104 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2022-09-26 139 148 -9 -9 76901.652 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2022-10-25 1072 1139 -67 -67 76105.494 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2022-11-25 796 846 -50 -50 75329.013 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2022-12-27 776 825 -49 -49 74557.7565 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2023-01-25 771 819 -48 -48 74424.546 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2023-02-27 133 142 -9 -9 74289.534 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2023-03-27 135 143 -8 -8 74155.62 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2023-04-25 134 142 -8 -8 74021.0835 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2023-05-25 135 143 -8 -8 72336.039 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2023-06-26 1685 1790 -105 -105 55000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2017-06-21 2023-06-13 53060 56942 -3882 -3882 25154.531 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-07-25 710 686 24 24 24834.21 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-08-25 320 310 10 10 24582.802 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-09-26 251 243 8 8 23999.149 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-10-25 584 564 20 20 23762.36 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-11-25 237 229 8 8 23522.923 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2022-12-27 239 231 8 8 23279.445 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-01-25 243 235 8 8 22896.947 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-02-27 383 370 13 13 22651.613 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-03-27 245 237 8 8 22122.115 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-04-25 530 512 18 18 21875.999 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-05-25 246 238 8 8 21634.789 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-06-26 241 233 8 8 12996.762 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2022-07-25 493 517 -24 -24 12971.969 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2022-08-25 25 26 -1 -1 12763.19 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2022-09-26 209 219 -10 -10 12033.408 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2022-10-25 730 765 -35 -35 11887.964 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2022-11-25 145 152 -7 -7 11672.682 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2022-12-27 215 226 -11 -11 11279.661 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-01-25 393 412 -19 -19 11257.44 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-02-27 22 23 -1 -1 11047.646 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-03-27 210 220 -10 -10 11025.2 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-04-25 22 24 -2 -2 11002.901 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-05-25 22 23 -1 -1 10486.375 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-06-26 517 541 -24 -24 14455.082 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-07-25 606 604 2 2 14192.631 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-08-25 262 261 1 1 13928.257 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-09-26 264 263 1 1 13754.53 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-10-25 174 173 1 1 13512.775 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-11-25 242 241 1 1 13340.479 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2022-12-27 172 172 13085.372 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-01-25 255 254 1 1 12909.003 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-02-27 176 176 12493.289 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-03-27 416 414 2 2 12243.304 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-04-25 250 249 1 1 11951.828 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-05-25 291 290 1 1 11475.13 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-06-26 477 475 2 2 17515.226 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-07-25 222 239 -17 -17 17070.402 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-08-25 445 481 -36 -36 16773.04 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-09-26 297 321 -24 -24 16414.235 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-10-25 359 388 -29 -29 16292.394 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-11-25 122 132 -10 -10 16175.608 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2022-12-27 117 126 -9 -9 16027.529 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-01-25 148 160 -12 -12 15764.138 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-02-27 263 285 -22 -22 15553.965 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-03-27 210 227 -17 -17 15389.522 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-04-25 164 178 -14 -14 15262.118 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-05-25 127 138 -11 -11 15231.434 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-06-26 31 33 -2 -2 20612.6448 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2022-07-25 48 49 -1 -1 20563.7568 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2022-08-25 49 50 -1 -1 20512.5728 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2022-09-26 51 52 -1 -1 20457.1368 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2022-10-25 55 56 -1 -1 20405.6016 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2022-11-25 52 52 20344.4944 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2022-12-27 61 62 -1 -1 20297.2456 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2023-01-25 47 48 -1 -1 20249.84 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2023-02-27 47 48 -1 -1 20202.1392 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2023-03-27 48 48 20146.7744 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2023-04-25 55 56 -1 -1 20098.5752 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2023-05-25 48 49 -1 -1 20049.4 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2023-06-26 49 50 -1 -1 8813.436 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2022-07-25 132 132 8667.0765 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2022-08-25 146 146 8467.3495 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2022-09-26 200 199 1 1 8422.272 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2022-10-25 45 45 8306.273 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2022-11-25 116 116 8196.6095 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2022-12-27 110 109 1 1 8058.849 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2023-01-25 138 137 1 1 7982.412 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2023-02-27 76 76 7919.3125 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2023-03-27 63 63 7884.8785 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2023-04-25 34 34 7795.0715 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2023-05-25 90 90 7721.084 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2023-06-26 74 74 19584.3344 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2022-07-25 591 619 -28 -28 19040.0396 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2022-08-25 544 570 -26 -26 18455.6516 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2022-09-26 584 612 -28 -28 17935.1403 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2022-10-25 521 545 -24 -24 17453.1431 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2022-11-25 482 505 -23 -23 16988.4141 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2022-12-27 465 487 -22 -22 16490.5157 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2023-01-25 498 521 -23 -23 16043.537 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2023-02-27 447 468 -21 -21 15600.6953 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2023-03-27 443 464 -21 -21 15133.4337 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2023-04-25 467 489 -22 -22 14706.4113 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2023-05-25 427 447 -20 -20 14256.5976 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2023-06-26 450 471 -21 -21 8719.922 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-07-25 21 21 8695.055 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-08-25 25 25 8389.6095 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-09-26 305 312 -7 -7 8373.585 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-10-25 16 16 8350.7015 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-11-25 23 23 8333.438 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2022-12-27 17 18 -1 -1 8312.059 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-01-25 21 22 -1 -1 8292.718 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-02-27 19 20 -1 -1 8276.3495 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-03-27 16 17 -1 -1 8256.8335 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-04-25 20 20 8231.7395 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-05-25 25 26 -1 -1 8211.917 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-06-26 20 20 107898.9366 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2022-07-25 217 229 -12 -12 106914.4692 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2022-08-25 984 1039 -55 -55 106683.3376 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2022-09-26 231 244 -13 -13 105534.0566 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2022-10-25 1149 1213 -64 -64 104096.657 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2022-11-25 1437 1517 -80 -80 101815.511 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2022-12-27 2281 2408 -127 -127 100637.4838 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2023-01-25 1178 1243 -65 -65 99703.5116 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2023-02-27 934 986 -52 -52 98764.862 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2023-03-27 939 991 -52 -52 97821.703 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2023-04-25 943 995 -52 -52 97590.836 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2023-05-25 231 244 -13 -13 96715.1304 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2023-06-26 876 924 -48 -48 25427.3533 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2022-07-25 254 270 -16 -16 24995.7149 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2022-08-25 432 458 -26 -26 24759.9885 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2022-09-26 236 250 -14 -14 24510.9638 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2022-10-25 249 265 -16 -16 24297.8788 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2022-11-25 213 226 -13 -13 24137.31 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2022-12-27 161 171 -10 -10 23960.3325 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2023-01-25 177 188 -11 -11 23818.1236 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2023-02-27 142 151 -9 -9 23681.5027 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2023-03-27 137 145 -8 -8 23546.6706 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2023-04-25 135 143 -8 -8 23387.6045 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2023-05-25 159 169 -10 -10 23133.3577 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2023-06-26 254 270 -16 -16 51932.324 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-07-25 489 520 -31 -31 51834.504 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-08-25 98 104 -6 -6 50144.506 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-09-26 1690 1799 -109 -109 49760.738 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-10-25 384 409 -25 -25 49383.248 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-11-25 377 402 -25 -25 48841.678 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2022-12-27 542 577 -35 -35 48366.108 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-01-25 476 506 -30 -30 48275.158 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-02-27 91 97 -6 -6 46952.119 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-03-27 1323 1408 -85 -85 46861.086 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-04-25 91 97 -6 -6 46473.953 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-05-25 387 412 -25 -25 46382.351 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-06-26 92 98 -6 -6 10411.0826 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-07-25 135 136 -1 -1 10281.293 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-08-25 130 130 10167.1125 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-09-26 114 114 10056.3826 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-10-25 111 111 9971.01 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-11-25 85 86 -1 -1 9870.1658 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2022-12-27 101 101 9790.253 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-01-25 80 80 9737.046 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-02-27 53 53 9664.0665 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-03-27 73 73 9568.4402 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-04-25 96 96 9494.5796 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-05-25 74 74 9415.6612 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-06-26 79 79 133399.9815 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-07-25 1109 1175 -66 -66 131945.013 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-08-25 1455 1541 -86 -86 130431.4455 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-09-26 1514 1603 -89 -89 129389.5455 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-10-25 1042 1103 -61 -61 128460.528 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-11-25 929 984 -55 -55 127718.8875 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2022-12-27 742 785 -43 -43 126686.313 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-01-25 1033 1094 -61 -61 126213.459 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-02-27 473 501 -28 -28 125320.326 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-03-27 893 946 -53 -53 123992.298 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-04-25 1328 1406 -78 -78 123113.847 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-05-25 878 930 -52 -52 121951.212 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-06-26 1163 1231 -68 -68 73610.806 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-07-25 756 781 -25 -25 73060.547 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-08-25 550 568 -18 -18 72502.487 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-09-26 558 576 -18 -18 71899.557 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-10-25 603 623 -20 -20 71428.846 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-11-25 471 486 -15 -15 71004.048 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2022-12-27 425 439 -14 -14 70556.859 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-01-25 447 462 -15 -15 70190.312 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-02-27 367 379 -12 -12 69818.704 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-03-27 372 384 -12 -12 69320.022 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-04-25 499 515 -16 -16 68903.407 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-05-25 417 430 -13 -13 68389.271 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-06-26 514 531 -17 -17 52116.2845 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-07-25 612 626 -14 -14 51582.1467 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-08-25 534 547 -13 -13 51103.8332 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-09-26 478 490 -12 -12 50620.7828 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-10-25 483 495 -12 -12 50157.4395 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-11-25 463 474 -11 -11 49725.3302 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2022-12-27 432 442 -10 -10 49327.5335 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-01-25 398 407 -9 -9 48918.0006 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-02-27 410 419 -9 -9 48491.2876 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-03-27 427 437 -10 -10 48045.2602 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-04-25 446 457 -11 -11 47635.07 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-05-25 410 420 -10 -10 47142.137 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-06-26 493 505 -12 -12 1. 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GARTNER GROUP CLASS A 2022-03-25 2023-06-21 1754 1469 285 285 4. GARTNER GROUP CLASS A 2022-03-25 2023-06-22 1388 1175 213 213 9. GARTNER GROUP CLASS A 2022-12-12 2023-06-23 3058 3113 -55 -55 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-23 340 294 46 46 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-26 337 294 43 43 1. GARTNER GROUP CLASS A 2022-03-25 2023-06-26 339 294 45 45 4. GENERAL DYNAMICS CORP. 2022-08-24 935 929 6 6 21. GENERAL DYNAMICS CORP. 2021-11-03 2023-02-06 4884 4179 705 705 25. GENERAL DYNAMICS CORP. 2022-06-06 2023-03-06 5804 5765 39 39 25. GENERAL DYNAMICS CORP. 2021-11-03 2023-03-06 5804 4975 829 829 17. GENERAL MILLS INC. 2021-05-04 2022-08-24 1328 1050 278 278 37. GENERAL MILLS INC. 2023-06-13 2985 2309 676 676 440. GENERAL MOTORS CO 2022-07-05 13943 18081 -4138 -4138 60. GENERAL MOTORS CO 2022-11-07 2023-06-13 2236 2348 -112 -112 6. GENUINE PARTS CO. 2022-07-05 2022-08-24 943 799 144 144 13. GENUINE PARTS CO. 2023-06-13 2068 1879 189 189 28. GILEAD SCIENCES INC. 2022-12-06 2023-06-13 2179 2474 -295 -295 4213. GLENMEDE WOMEN IN LEADERSHIP 2022-08-24 60077 76452 -16375 -16375 4873. GLENMEDE WOMEN IN LEADERSHIP 2023-06-13 70756 82199 -11443 -11443 13. GODADDY INC CL A 2022-05-04 2022-08-24 1043 1042 1 1 105. GODADDY INC CL A 2022-05-04 2022-09-06 7808 8419 -611 -611 100. GODADDY INC CL A 2022-05-04 2023-01-09 7484 8018 -534 -534 98. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2023-06-13 2698 2225 473 473 12. HP INC 2022-04-29 2022-08-24 397 444 -47 -47 32. HP INC 2021-06-25 2022-08-24 1060 954 106 106 169. HP INC 2023-03-06 4843 3741 1102 1102 129. HP INC 2020-07-06 2023-06-05 3807 2265 1542 1542 53. HP INC 2020-07-06 2023-06-13 1632 930 702 702 61. HARLEY DAVIDSON INC. 2023-03-06 2023-06-13 2098 2812 -714 -714 22. HEWLETT PACKARD ENTERPRISE CO 2022-04-29 2022-08-24 315 342 -27 -27 53. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2022-08-24 760 841 -81 -81 161. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2023-06-13 2675 2556 119 119 5. HUMANA INC. 2023-02-06 2023-06-13 2556 2434 122 122 22. ILLUMINA INC 2023-03-29 4882 4970 -88 -88 40. ILLUMINA INC 2022-11-01 2023-06-13 8273 8898 -625 -625 122. INTEL CORP. 2022-08-03 4438 6441 -2003 -2003 117. INTEL CORP. 2022-08-03 4256 6290 -2034 -2034 10. INTERCONTINENTAL EXCHANGE GROUP 2022-02-02 2022-08-24 1067 1289 -222 -222 56. INTERCONTINENTAL EXCHANGE GROUP 2023-02-06 6062 5696 366 366 105. INTERCONTINENTAL EXCHANGE GROUP 2022-02-02 2023-02-06 11366 13531 -2165 -2165 21. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2023-06-13 2288 2236 52 52 18. INTERNATIONAL PAPER CO. 2022-06-06 2022-08-24 763 850 -87 -87 276. INTERNATIONAL PAPER CO. 2022-06-06 2022-11-07 9214 13034 -3820 -3820 34. INTERPUBLIC GROUP COS 2022-08-24 977 1246 -269 -269 72. INTERPUBLIC GROUP COS 2022-03-02 2023-06-13 2891 2622 269 269 12. INTUITIVE SURGICAL INC 2022-03-25 2022-08-16 2808 3401 -593 -593 6. INTUITIVE SURGICAL INC 2022-03-25 2022-08-17 1380 1700 -320 -320 1. INTUITIVE SURGICAL INC 2022-03-25 2022-08-17 229 283 -54 -54 6. INTUITIVE SURGICAL INC 2022-03-25 2022-08-17 1379 1700 -321 -321 7. INTUITIVE SURGICAL INC 2022-03-25 2022-08-18 1603 1984 -381 -381 1. INTUITIVE SURGICAL INC 2022-03-25 2022-08-18 229 283 -54 -54 70. INTUITIVE SURGICAL INC 2022-08-19 15295 19792 -4497 -4497 1. INTUITIVE SURGICAL INC 2022-05-02 2022-08-19 226 238 -12 -12 9. JABIL CIRCUIT INC 2022-04-05 2022-08-24 557 543 14 14 28. JABIL CIRCUIT INC 2022-04-05 2023-06-13 2772 1689 1083 1083 31. JUNIPER NETWORKS INC 2022-03-02 2022-08-24 895 1060 -165 -165 74. JUNIPER NETWORKS INC 2022-03-02 2023-06-13 2307 2529 -222 -222 6. KLA-TENCOR CORPORATION 2022-09-06 2023-06-13 2865 1991 874 874 7. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2023-06-13 1154 1096 58 58 58. KINDER MORGAN INC 2022-08-24 1103 992 111 111 207. KINDER MORGAN INC 2022-02-02 2023-01-09 3859 3447 412 412 410. KINDER MORGAN INC 2022-07-05 2023-03-06 7215 6456 759 759 273. KINDER MORGAN INC 2022-02-02 2023-03-06 4804 4546 258 258 14. KRAFT HEINZ CO 2022-07-05 2022-08-24 542 530 12 12 231. KRAFT HEINZ CO 2022-07-05 2023-01-09 9803 8740 1063 1063 52. KROGER CO. 2022-11-07 2023-06-13 2423 2425 -2 -2 20. LKQ CORP 2022-06-06 2022-08-24 1089 1045 44 44 43. LKQ CORP 2022-06-06 2023-06-13 2376 2246 130 130 33. L3HARRIS TECHNOLOGIES INC 2022-09-06 2022-12-06 7343 7579 -236 -236 2. LABORATORY CORP OF AMERICAN HLDGS 2022-02-02 2022-08-24 463 550 -87 -87 1. LABORATORY CORP OF AMERICAN HLDGS 2022-04-29 2023-02-06 245 241 4 4 31. LABORATORY CORP OF AMERICAN HLDGS 2022-02-02 2023-02-06 7598 8522 -924 -924 13. LAMAR ADVERTISING CO NEW CL A 2023-05-03 2023-06-13 1232 1346 -114 -114 4048.234 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 36758 35575 1183 1183 63019.553 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 572218 678337 -106119 -106119 9. LENNAR CORP. 2020-05-05 2022-08-24 754 461 293 293 57. LENNAR CORP. 2020-05-05 2023-01-09 5465 2920 2545 2545 12. LENNAR CORP. 2023-06-13 1397 717 680 680 67. LIFE STORAGE INC 2022-10-05 2023-02-06 8307 7434 873 873 2. LOCKHEED MARTIN CORP. 2022-06-06 2022-08-24 864 888 -24 -24 25. LOCKHEED MARTIN CORP. 2022-06-06 2022-09-06 10448 11105 -657 -657 5. LOWES COS INC 2022-01-05 2022-08-24 1044 1287 -243 -243 5. LOWES COS INC 2023-03-06 1009 996 13 13 69. LOWES COS INC 2023-03-06 13922 11881 2041 2041 90. LUMEN TECHNOLOGIES INC 2022-06-06 2022-08-24 979 1057 -78 -78 1396. LUMEN TECHNOLOGIES INC 2022-06-06 2022-12-06 7255 16403 -9148 -9148 44. MACY'S INC 2022-06-06 2022-08-24 818 1062 -244 -244 673. MACY'S INC 2022-06-06 2022-10-05 11764 16240 -4476 -4476 13. MARATHON PETROLEUM CORP 2022-08-24 1353 922 431 431 28. MARATHON PETROLEUM CORP 2021-12-06 2023-06-13 3213 1781 1432 1432 20. MASTERCARD INC-CL A 2022-09-27 5738 6964 -1226 -1226 28. MASTERCARD INC-CL A 2022-03-25 2022-09-27 8011 9713 -1702 -1702 3. MASTERCARD INC-CL A 2022-03-25 2022-09-27 858 1041 -183 -183 20. MASTERCARD INC-CL A 2022-03-25 2022-09-28 5679 6938 -1259 -1259 1. MASTERCARD INC-CL A 2022-03-25 2022-09-28 284 347 -63 -63 21. MASTERCARD INC-CL A 2022-03-25 2023-03-29 7540 7285 255 255 37. MASTERCARD INC-CL A 2022-03-25 2023-06-13 13711 12836 875 875 3. MCKESSON HBOC INC 2021-06-25 2022-08-24 1093 575 518 518 14. MCKESSON HBOC INC 2022-09-06 5051 2069 2982 2982 6. MCKESSON HBOC INC 2022-10-05 2134 1900 234 234 31. MCKESSON HBOC INC 2022-10-05 11027 4194 6833 6833 10. MERCK & CO INC 2022-07-05 2022-08-24 901 916 -15 -15 22. MERCK & CO INC 2022-07-05 2023-06-13 2416 2015 401 401 3. METLIFE INC 2022-04-29 2022-08-24 197 198 -1 -1 8. METLIFE INC 2021-06-25 2022-08-24 526 489 37 37 62. METLIFE INC 2022-09-06 4019 2642 1377 1377 115. METLIFE INC 2022-12-06 8667 4537 4130 4130 45000. METLIFE INC DTD 3/23/2020 4.55% 3/23/2030 2022-04-20 2023-05-23 43998 47088 -3090 -3090 1. METTLER-TOLEDO INTERNATIONAL 2022-05-04 2022-08-24 1292 1342 -50 -50 5. METTLER-TOLEDO INTERNATIONAL 2022-05-04 2022-11-07 6438 6711 -273 -273 7. METTLER-TOLEDO INTERNATIONAL 2021-03-02 2022-11-07 9013 7876 1137 1137 3. MICROSOFT CORP. 2021-09-29 2022-08-03 848 852 -4 -4 19. MICROSOFT CORP. 2022-08-03 5370 4321 1049 1049 2. MICROSOFT CORP. 2022-04-29 2022-08-24 552 561 -9 -9 2. MICROSOFT CORP. 2019-12-18 2022-08-24 552 310 242 242 67. MICROSOFT CORP. 2022-10-05 16637 5194 11443 11443 36. MICROSOFT CORP. 2022-03-25 2023-03-29 10070 10826 -756 -756 64. MICROSOFT CORP. 2022-03-25 2023-06-13 21338 19245 2093 2093 27. MICROSOFT CORP. 2022-03-25 2023-06-15 9200 8119 1081 1081 29. MICROSOFT CORP. 2022-03-25 2023-06-15 9936 8721 1215 1215 5. MICROSOFT CORP. 2022-03-25 2023-06-15 1710 1504 206 206 23. MICROSOFT CORP. 2022-03-25 2023-06-15 7903 6916 987 987 16. MICRON TECHNOLOGY INC 2022-02-02 2022-08-24 928 1341 -413 -413 111. MICRON TECHNOLOGY INC 2022-10-05 6073 9269 -3196 -3196 134. MICRON TECHNOLOGY INC 2022-12-06 7243 9052 -1809 -1809 3787.577 EVENTIDE GILEAD FUND 2022-10-31 175933 206693 -30760 -30760 14896.392 EVENTIDE GILEAD FUND 2022-10-31 691937 1066042 -374105 -374105 78. NASDAQ STOCK MARKET INC 2023-01-09 2023-03-06 4377 4911 -534 -534 40. NASDAQ STOCK MARKET INC 2023-01-09 2023-06-13 2043 2518 -475 -475 14. NETAPP INC 2022-02-02 2022-08-24 1026 1224 -198 -198 101. NETAPP INC 2022-11-07 6986 8780 -1794 -1794 109. NETAPP INC 2023-01-09 7020 8859 -1839 -1839 31. NETFLIX INC 2022-03-25 2023-03-29 10278 11405 -1127 -1127 7. NETFLIX INC 2023-05-03 2023-06-13 3024 2259 765 765 53. NETFLIX INC 2022-03-25 2023-06-13 22985 19499 3486 3486 838. NEWS CORP NEW CL A 2022-07-05 12957 20117 -7160 -7160 4. NIKE INC CL B 2022-05-02 2023-03-29 481 496 -15 -15 25. NIKE INC CL B 2022-03-25 2023-03-29 3004 3325 -321 -321 51. NIKE INC CL B 2023-06-13 5443 5644 -201 -201 32. NISOURCE INC 2022-08-24 988 856 132 132 68. NISOURCE INC 2021-12-06 2023-06-13 1834 1752 82 82 2000. NORDSON CORP. 2000-01-01 2023-06-15 467165 25 467140 467140 80. NORTHERN TRUST CORP 2022-09-06 2023-05-03 5956 7483 -1527 -1527 3. NUCOR CORP. 2022-04-29 2022-08-24 412 462 -50 -50 8. NUCOR CORP. 2021-08-03 2022-08-24 1099 850 249 249 60. NUCOR CORP. 2021-08-03 2023-01-09 8632 6374 2258 2258 15. NUCOR CORP. 2021-08-03 2023-06-13 2300 1593 707 707 45. NVIDIA CORP 2022-05-04 2022-07-05 6650 8657 -2007 -2007 11352.31 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 98992 106618 -7626 -7626 23522.84 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 205119 246975 -41856 -41856 28. OKTA INC CL A 2023-04-05 2023-06-13 2064 2205 -141 -141 12. OMNICOM GROUP 2022-08-24 835 894 -59 -59 3. OMNICOM GROUP 2021-06-08 2022-08-24 209 251 -42 -42 33. OMNICOM GROUP 2021-06-08 2023-06-13 3162 2760 402 402 20. ON SEMICONDUCTOR CORPORATION 2022-07-05 2022-08-24 1430 932 498 498 44. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-06-13 4058 2050 2008 2008 7. OWENS CORNING 2022-07-05 535 630 -95 -95 30. OWENS CORNING 2021-06-08 2022-07-05 2295 3136 -841 -841 6. OWENS CORNING 2021-06-08 2022-08-24 522 627 -105 -105 13. OWENS CORNING 2021-06-08 2023-06-13 1576 1359 217 217 30. PACCAR INC. 2023-03-06 2023-06-13 2380 2289 91 91 3. PARKER-HANNIFIN CORP. 2021-06-25 2022-08-24 856 907 -51 -51 7. PARKER-HANNIFIN CORP. 2023-06-13 2567 1599 968 968 53. PAYPAL HOLDINGS INC 2023-03-29 3923 4672 -749 -749 194. PAYPAL HOLDINGS INC 2023-04-05 14259 17330 -3071 -3071 35. PAYPAL HOLDINGS INC 2023-06-05 2023-06-13 2238 2259 -21 -21 93. PAYPAL HOLDINGS INC 2022-11-01 2023-06-13 5899 7786 -1887 -1887 5. PERKINELMER INC 2022-08-03 773 820 -47 -47 100. PERKINELMER INC 2022-08-03 15460 13325 2135 2135 21. PFIZER INC. 2022-01-05 2022-08-24 998 1177 -179 -179 45. PFIZER INC. 2022-01-05 2023-06-13 1803 2522 -719 -719 64. PHILIP MORRIS INTERNATIONAL 2023-02-06 2023-05-03 6187 6544 -357 -357 98. PHILIP MORRIS INTERNATIONAL 2023-06-05 8836 9258 -422 -422 9. PHILLIPS 66 2022-05-04 2022-08-24 822 840 -18 -18 18. PHILLIPS 66 2023-03-06 2023-06-13 1774 1862 -88 -88 4. PHILLIPS 66 2022-05-04 2023-06-13 394 373 21 21 7. PROCTER & GAMBLE CO. 2022-01-05 2022-08-24 1020 1153 -133 -133 15. PROCTER & GAMBLE CO. 2022-01-05 2023-06-13 2176 2470 -294 -294 6. PUBLIC STORAGE INC 2022-11-07 2023-06-13 1707 1640 67 67 88. PURE STORAGE INC CL A 2022-12-06 2023-06-13 3197 2576 621 621 10. QORVO INC COM 2022-08-24 976 1585 -609 -609 23. QORVO INC COM 2022-08-03 2023-06-13 2365 2455 -90 -90 4. QUEST DIAGNOSTICS INC 2022-08-24 514 565 -51 -51 3. QUEST DIAGNOSTICS INC 2021-06-25 2022-08-24 385 388 -3 -3 33. QUEST DIAGNOSTICS INC 2023-02-06 4769 4017 752 752 69. QUEST DIAGNOSTICS INC 2021-03-02 2023-04-05 9886 8202 1684 1684 82. RALPH LAUREN CORPORATION 2022-07-05 7397 9126 -1729 -1729 10. RAY JAMES FINL INC. 2022-04-05 2022-08-24 1069 1082 -13 -13 66. RAY JAMES FINL INC. 2022-12-06 7678 7110 568 568 93. RAY JAMES FINL INC. 2021-10-05 2022-12-06 10818 8786 2032 2032 1. REGENERON PHAR 2022-05-04 2022-08-24 602 652 -50 -50 13. REGENERON PHAR 2022-09-06 7540 8397 -857 -857 13. REGENERON PHAR 2022-02-02 2022-12-06 9785 8000 1785 1785 56. REGIONS FINANCIAL CORP 2021-06-25 2022-08-24 1236 1160 76 76 120. REGIONS FINANCIAL CORP 2023-06-13 2192 2342 -150 -150 9. RELIANCE, INC 2023-03-06 2023-06-13 2318 2314 4 4 64. REPUBLIC SERVICES INC - CL A 2022-02-02 2022-07-05 8219 8222 -3 -3 7. REPUBLIC SERVICES INC - CL A 2022-08-03 2022-08-24 1026 985 41 41 113. REPUBLIC SERVICES INC - CL A 2022-08-03 2023-03-06 14624 15900 -1276 -1276 36. SLM CORP 2022-08-24 534 624 -90 -90 4. SLM CORP 2022-04-29 2022-10-05 62 67 -5 -5 555. SLM CORP 2022-10-05 8560 10479 -1919 -1919 6. SALESFORCE INC 2022-01-05 2022-08-24 1082 1384 -302 -302 26. SALESFORCE INC 2022-01-05 2022-10-05 4062 5996 -1934 -1934 69. SALESFORCE INC 2023-01-09 10234 9891 343 343 50. SALESFORCE INC 2023-01-09 7416 12009 -4593 -4593 47. SALESFORCE INC 2022-03-25 2023-03-29 9245 9839 -594 -594 83. SALESFORCE INC 2022-03-25 2023-06-13 17364 17376 -12 -12 19. SALESFORCE INC 2022-03-25 2023-06-15 4040 3978 62 62 25. SALESFORCE INC 2022-03-25 2023-06-15 5323 5234 89 89 94. SALESFORCE INC 2022-03-25 2023-06-16 19934 19679 255 255 9. SERVICE CORP INTERNATIONAL 2022-08-24 583 566 17 17 138. SERVICE CORP INTERNATIONAL 2022-03-02 2023-06-05 8782 8551 231 231 6. SERVICENOW INC 2023-03-29 2621 2799 -178 -178 12. SERVICENOW INC 2022-03-25 2023-03-29 5241 6726 -1485 -1485 32. SERVICENOW INC 2022-03-25 2023-06-13 17606 17935 -329 -329 79. SKYWORKS SOLUTIONS INC 2022-10-05 2023-04-05 8814 7377 1437 1437 3. SNAP ON TOOLS CORP. 2021-08-03 2022-08-24 669 670 -1 -1 7. SNAP ON TOOLS CORP. 2021-08-03 2023-06-13 1899 1563 336 336 182. STATE STREET CORP 2023-02-06 2023-05-03 12680 16549 -3869 -3869 4. SYNOPSIS INC. 2021-06-25 2022-08-24 1434 1094 340 340 12. SYNOPSIS INC. 2023-03-22 4513 2296 2217 2217 51. SYNOPSIS INC. 2023-06-05 23015 6560 16455 16455 4. SYNCHRONY FINANCIAL 2022-04-29 2022-08-24 137 149 -12 -12 12. SYNCHRONY FINANCIAL 2021-02-02 2022-08-24 412 434 -22 -22 241. SYNCHRONY FINANCIAL 2021-02-02 2023-01-09 7900 8706 -806 -806 13. TJX COS INC 2022-07-05 748 873 -125 -125 72. TJX COS INC 2022-07-05 4145 4798 -653 -653 11. TJX COS INC 2021-06-08 2022-08-24 712 725 -13 -13 58. TJX COS INC 2021-06-08 2022-09-06 3649 3825 -176 -176 119. TJX COS INC 2021-06-08 2022-11-07 8440 7848 592 592 28. TJX COS INC 2023-06-05 2023-06-13 2284 2204 80 80 181. TAPESTRY INC 2022-04-05 2022-07-05 5632 6271 -639 -639 21. TAPESTRY INC 2022-04-05 2022-08-24 758 728 30 30 46. TAPESTRY INC 2022-04-05 2023-06-13 2010 1594 416 416 86. TARGET CORP 2017-06-06 2022-08-03 14530 4682 9848 9848 7. TERADYNE INC. 2021-12-06 2022-08-24 645 1068 -423 -423 16. TERADYNE INC. 2022-09-06 1325 2266 -941 -941 99. TERADYNE INC. 2022-09-06 8200 9285 -1085 -1085 1. THERMO ELECTRON CORP 2021-11-03 2022-08-24 573 636 -63 -63 3. THERMO ELECTRON CORP 2022-11-07 1475 1812 -337 -337 28. THERMO ELECTRON CORP 2022-11-07 13766 15020 -1254 -1254 9. THERMO ELECTRON CORP 2023-03-29 5007 5107 -100 -100 16. THERMO ELECTRON CORP 2023-06-13 8426 9059 -633 -633 14. TYSON FOODS INC. CLASS A 2022-08-24 1107 1167 -60 -60 61. TYSON FOODS INC. CLASS A 2021-09-07 2022-09-06 4462 4719 -257 -257 163. TYSON FOODS INC. CLASS A 2021-09-07 2022-10-05 10882 12610 -1728 -1728 621. UIPATH INC 2023-01-09 2023-03-06 9616 7982 1634 1634 3. ULTA BEAUTY INC 2022-06-06 2022-08-24 1238 1239 -1 -1 5. ULTA BEAUTY INC 2022-06-06 2023-06-13 2184 2066 118 118 23. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-04-05 4378 3874 504 504 67. UNITED PARCEL SERVICE - CL B 2022-11-07 2023-05-03 11840 11286 554 554 2043000. UNITED STATES TREASURY BILLS DTD 11/25/2022 0% 5/25/2023 2022-12-08 2023-05-04 2037963 2037898 65 65 100000. U.S. TREASURY BOND DTD 2/15/1996 6% 2/15/2026 2021-12-21 2023-06-13 104254 119840 -15586 -15586 50000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 2022-09-08 46320 62913 -16593 -16593 50000. UNITED STATES TREASURY NOTES DTD 8/15/2017 2.25% 8/15/2027 2022-11-07 45357 53332 -7975 -7975 50000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 2021-10-29 2023-06-13 46658 51651 -4993 -4993 60000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.3770341% 11/30/20 2021-05-18 2023-06-13 54499 59035 -4536 -4536 1. UNITEDHEALTH GROUP INC 2022-08-03 2022-08-24 537 542 -5 -5 12. UNITEDHEALTH GROUP INC 2022-11-01 2023-03-29 5591 6563 -972 -972 5. UNITEDHEALTH GROUP INC 2022-08-03 2023-06-13 2449 2712 -263 -263 20. UNITEDHEALTH GROUP INC 2022-11-01 2023-06-13 9825 10939 -1114 -1114 25. UNUMPROVIDENT CORP 2023-03-06 2023-06-13 1149 1129 20 20 17. VALERO ENERGY CORP 2023-03-06 2023-06-13 1968 2367 -399 -399 803. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2021-09-29 2022-08-24 119374 141882 -22508 -22508 139. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-08 20735 22444 -1709 -1709 1994.424 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-29 261688 266225 -4537 -4537 16643.447 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2022-12-29 2183787 1874192 309595 309595 773.982 VANGUARD SHORT TERM INFL PROTECTED FUND 2023-06-13 18390 19161 -771 -771 5574.018 VANGUARD SHORT TERM INFL PROTECTED FUND 2023-06-13 132439 146272 -13833 -13833 260.062 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2023-05-04 2637 2621 16 16 941. VANGUARD FTSE ALL-WORLD EX-U 2021-12-20 2022-12-08 48386 55594 -7208 -7208 920. VANGUARD FTSE ALL-WORLD EX-U 2022-04-29 2023-03-29 48461 49946 -1485 -1485 1920. VANGUARD FTSE ALL-WORLD EX-U 2023-03-29 101135 118262 -17127 -17127 428. VANGUARD FTSE ALL-WORLD EX-U 2021-09-29 2023-06-13 23649 26237 -2588 -2588 591. VANGUARD INDEX FDS REAL ESTATE ETF 2023-06-13 49120 57557 -8437 -8437 2030.922 VANGUARD TOTAL STK MKT IN-AD 2022-08-24 205306 226770 -21464 -21464 1118.078 VANGUARD TOTAL STK MKT IN-AD 2022-08-24 113027 114724 -1697 -1697 4123. VANGUARD TOTAL STK MKT IN-AD 2023-06-13 436378 393129 43249 43249 199. VERIZON COMMUNICATIONS 2022-10-05 2023-05-03 7566 7848 -282 -282 29. VERIZON COMMUNICATIONS 2022-10-05 2023-06-13 1032 1144 -112 -112 13. VERTEX PHARMACEUTICALS INC. 2023-05-03 4553 3949 604 604 6. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-06-13 2046 1815 231 231 59. VISA INC-CLASS A SHARES 2022-03-25 2022-09-27 10490 12815 -2325 -2325 4. VISA INC-CLASS A SHARES 2022-03-25 2022-09-27 713 869 -156 -156 37. VISA INC-CLASS A SHARES 2022-03-25 2022-09-27 6603 8036 -1433 -1433 14. VISA INC-CLASS A SHARES 2022-03-25 2022-09-28 2487 3041 -554 -554 33. VISA INC-CLASS A SHARES 2022-03-25 2023-03-29 7361 7168 193 193 57. VISA INC-CLASS A SHARES 2022-03-25 2023-06-13 12752 12380 372 372 219. VISTRA CORP 2023-04-05 2023-06-05 5417 5221 196 196 54. VISTRA CORP 2023-04-05 2023-06-13 1334 1287 47 47 166. WEC ENERGY GROUP 2023-04-05 16280 16572 -292 -292 26. WALGREENS BOOTS ALLIANCE INC 2022-03-02 2022-08-24 953 1197 -244 -244 400. WALGREENS BOOTS ALLIANCE INC 2023-01-09 14631 17784 -3153 -3153 61. WARNER BROS DISCOVERY INC 2022-08-24 812 1366 -554 -554 454. WARNER BROS DISCOVERY INC 2022-05-04 2022-11-07 4680 8772 -4092 -4092 198. WARNER BROS DISCOVERY INC 2023-02-06 3014 3734 -720 -720 393.9121 WARNER BROS DISCOVERY INC 2023-04-05 5818 5628 190 190 144.0879 WARNER BROS DISCOVERY INC 2023-04-05 2128 4114 -1986 -1986 24. WELLS FARGO CO 2022-03-02 2022-08-24 1062 1257 -195 -195 110. WELLS FARGO CO 2022-03-02 2023-01-09 4677 5763 -1086 -1086 86. WELLS FARGO CO 2023-02-06 4084 4128 -44 -44 50. WELLS FARGO CO 2023-06-13 2144 2225 -81 -81 173. WESTERN UNION COMPANY 2023-05-03 2023-06-13 2045 2053 -8 -8 225. WESTROCK CO 2022-10-05 2023-02-06 7730 7404 326 326 11. WEYERHAEUSER CO. 2022-08-24 396 419 -23 -23 4. WEYERHAEUSER CO. 2021-06-08 2022-08-24 144 141 3 3 33. WEYERHAEUSER CO. 2021-06-08 2023-06-13 998 1159 -161 -161 6. WORKDAY INC CL A 2023-05-03 2023-06-13 1278 1108 170 170 11. ZOETIS INC CL A 2023-03-29 1776 1840 -64 -64 14. ZOETIS INC CL A 2022-03-25 2023-03-29 2260 2646 -386 -386 42. ZOETIS INC CL A 2022-03-25 2023-06-13 6982 7939 -957 -957 14. AMDOCS LTD 2021-06-25 2022-08-24 1228 1103 125 125 30. AMDOCS LTD 2023-06-13 2877 2205 672 672 21. ACCENTURE PLC 2023-03-29 5855 6228 -373 -373 36. ACCENTURE PLC 2022-03-25 2023-06-13 11316 11707 -391 -391 311. JANUS HENDERSON GROUP PLC 2022-07-05 7211 12655 -5444 -5444 120. LYONDELLBASELL INDUSTRIES NV 2023-06-05 10836 11688 -852 -852 9. NXP SEMICONDUCTORS N.V. 2023-05-03 2023-06-13 1752 1527 225 225 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL 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DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 CAPITAL GAIN DIVIDENDS P 419475 318162 22525 0 22525 0 22525 111020 0 0 111020 0 88495 88495 0 false false false false false false false true true OH true false false false false true ERICJANENORDFND.NET CO GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false MS VIRGINIA BARBATO PO BOX 546 OBERLIN OH 44074 PRESIDENT&TRUSTEE 15 0 MS EMILY MCCLINTOCK PO BOX 546 OBERLIN OH 44074 TREASURER&TRUSTEE 15 0 MR RICHARD NORD PO BOX 546 OBERLIN OH 44074 SECRETARY & TRUSTEE 1 0 MS CARLY BERK PO BOX 546 OBERLIN OH 44074 TRUSTEE 1 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT MANAGEMEN 193623 0 89270337 2849652 0 92119989 0 0 92119989 1381800 90738189 4536909 4536909 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