2024-05-07T15:01:13-05:00 2023-12-31 990PF 2023-01-01 466728773 LYNN & LOUIS WOLFSON II FAMILY FOUNDATION LYNN 3126306000 PO BOX 803878 CHICAGO IL 60680 NORTHERN TRUST OF DE VICE PRESIDENT 3126306000 2024-04-26 true 2023 2023-04-26 12:10:37Z X 21642389 6459 484016 487505 467298 2960649 467298 0 -217958 957773 736845 51232 12808 38424 0 0 0 0 0 40756 0 0 40756 88828 88828 0 0 12222 11672 0 0 0 0 0 0 0 4768 4698 70 197806 118006 0 79250 903275 903275 1101081 118006 0 982525 -143308 618839 0 1103951 1101408 1101408 0 0 0 12014011 11861202 16959035 3261280 3261280 3272231 316499 313470 308249 1466 1466 16695741 16538826 21642389 0 X 16695741 16538826 16695741 16538826 16695741 16538826 16695741 -143308 0 16552433 13607 16538826 305. ADR AIA GROUP LTD SPONSORED ADR 2020-09-15 2023-08-10 11510 7947 3563 3563 62. ABBOTT LABORATORIES 2022-01-24 2023-03-30 6117 7518 -1401 -1401 61. ABBOTT LABORATORIES 2022-05-20 2023-04-05 6294 6781 -487 -487 16. ABBOTT LABORATORIES 2022-01-24 2023-04-05 1651 1940 -289 -289 13. ADOBE SYS INC 2021-06-14 2023-08-03 6838 7286 -448 -448 83. ADTALEM GLOBAL ED INC COM 2020-06-22 2023-08-21 3529 2736 793 793 41. ADTALEM GLOBAL ED INC COM 2020-06-22 2023-09-18 1779 1351 428 428 30. ADTALEM GLOBAL ED INC COM 2020-06-22 2023-10-02 1280 989 291 291 23. ADTALEM GLOBAL ED INC COM 2020-06-22 2023-11-13 1264 758 506 506 14. ADR ADVANTEST CORP SPONSORED ADR NEW 2023-07-20 2023-12-27 481 526 -45 -45 300. ADR AENA SME S A ADR 2021-06-23 2023-05-16 4857 5384 -527 -527 191. ADR AENA SME S A ADR 2021-06-09 2023-12-08 3340 3406 -66 -66 165. ADR AENA SME S A ADR 2021-06-09 2023-12-14 2981 2927 54 54 45. ADR ADYEN N V ADR 2020-10-08 2023-07-21 769 882 -113 -113 212. ADR ADYEN N V ADR 2022-02-16 2023-08-03 3599 4914 -1315 -1315 454. ADR ADYEN N V ADR 2022-06-17 2023-08-17 4412 7902 -3490 -3490 912. ADR ADYEN N V ADR 2022-06-17 2023-08-18 8607 9084 -477 -477 796. ADR ADYEN N V ADR 2020-01-27 2023-08-23 6812 7150 -338 -338 129. ADVANCED MICRO DEVICES INC 2023-06-07 2023-08-03 14432 13510 922 922 21. AFFILIATED MANAGERS GROUP 2021-02-16 2023-02-21 3387 2671 716 716 38. AIRBNB INC CL A COM USD0.0001 CL A 2022-04-07 2023-08-03 5393 6004 -611 -611 55. AIRBNB INC CL A COM USD0.0001 CL A 2022-05-05 2023-10-05 6765 7859 -1094 -1094 98. ADR AIR LIQUIDE ADR 2022-05-16 2023-02-09 3047 2955 92 92 109. ADR AIR LIQUIDE ADR 2022-03-02 2023-02-15 3394 3287 107 107 90. ADR AIR LIQUIDE ADR 2022-03-01 2023-03-02 2841 2703 138 138 87. ADR AIR LIQUIDE ADR 2022-03-02 2023-03-17 2711 2615 96 96 28.8 ADR AIR LIQUIDE ADR 2022-06-14 2023-03-29 940 823 117 117 87.2 ADR AIR LIQUIDE ADR 2022-03-09 2023-03-29 2845 2588 257 257 86.00004 ALPHABET INC CAP STK USD0.001 CL C 2021-11-03 2023-01-05 7473 11894 -4421 -4421 16.99996 ALPHABET INC CAP STK USD0.001 CL C 2021-06-22 2023-01-05 1477 2227 -750 -750 140. ALPHABET INC CAP STK USD0.001 CL C 2021-06-23 2023-01-27 14107 18004 -3897 -3897 101. ALPHABET INC CAP STK USD0.001 CL C 2021-05-26 2023-01-30 9941 10438 -497 -497 24. ALPHABET INC CAP STK USD0.001 CL C 2021-02-04 2023-02-08 2396 2471 -75 -75 55. ALPHABET INC CAP STK USD0.001 CL C 2021-02-04 2023-03-22 5836 5664 172 172 110. ALPHABET INC CAP STK USD0.001 CL C 2021-02-04 2023-04-27 11884 11327 557 557 47. ALPHABET INC CAP STK USD0.001 CL C 2021-02-04 2023-05-23 5796 4840 956 956 133. ALPHABET INC CAP STK USD0.001 CL C 2021-02-04 2023-08-03 17106 13696 3410 3410 46. ADR AMADEUS IT GROUP S A ADS 2021-04-14 2023-01-17 2823 3319 -496 -496 81. ADR AMADEUS IT GROUP S A ADS 2021-04-14 2023-01-19 4878 5730 -852 -852 69. ADR AMADEUS IT GROUP S A ADS 2021-04-21 2023-03-08 4516 4822 -306 -306 49. ADR AMADEUS IT GROUP S A ADS 2021-04-21 2023-04-19 3363 3347 16 16 48. ADR AMADEUS IT GROUP S A ADS 2021-02-11 2023-05-18 3503 3178 325 325 89. ADR AMADEUS IT GROUP S A ADS 2021-09-16 2023-06-01 6512 5532 980 980 46. ADR AMADEUS IT GROUP S A ADS 2021-09-16 2023-06-06 3371 2715 656 656 69. ADR AMADEUS IT GROUP S A ADS 2020-09-10 2023-07-14 5104 4024 1080 1080 62. ADR AMADEUS IT GROUP S A ADS 2020-10-23 2023-08-03 4280 3581 699 699 62. AMAZON COM INC 2020-12-24 2023-01-24 6015 10134 -4119 -4119 32. AMAZON COM INC 2020-12-24 2023-02-24 2976 5077 -2101 -2101 187. AMAZON COM INC 2020-12-24 2023-08-03 23983 9914 14069 14069 11. AMERICAN EXPRESS CO 2023-04-05 2023-08-03 1818 1771 47 47 44. AMERICAN EXPRESS CO 2023-04-05 2023-09-28 6578 7046 -468 -468 40. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 5999 6328 -329 -329 16. AMERICAN TOWER CORP 2022-04-29 2023-03-22 3115 4425 -1310 -1310 23. AMERICAN TOWER CORP 2022-04-29 2023-05-30 4206 6158 -1952 -1952 19. AMERICAN TOWER CORP 2022-06-22 2023-08-03 3563 4938 -1375 -1375 44. AMERISOURCE BERGEN CORP 2020-06-22 2023-05-12 7528 4478 3050 3050 100. AMERISOURCE BERGEN CORP 2020-06-22 2023-06-15 18050 10178 7872 7872 132. AMERISOURCE BERGEN CORP 2020-06-22 2023-10-11 24636 13435 11201 11201 2. AMERISOURCE BERGEN CORP 2020-06-22 2023-10-11 373 204 169 169 10. AMGEN INC 2020-09-17 2023-10-11 2839 2465 374 374 63. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR 2022-09-19 2023-03-17 3753 3139 614 614 54. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR 2022-09-16 2023-11-13 3221 2661 560 560 23. APPLE COMPUTER INC 2020-09-10 2023-02-08 3486 2682 804 804 32. APPLE COMPUTER INC 2020-09-10 2023-03-22 5119 3732 1387 1387 145. APPLE COMPUTER INC 2022-05-04 2023-08-03 27768 19311 8457 8457 109. APPLE COMPUTER INC 2020-09-10 2023-09-13 19083 12711 6372 6372 162. APPLE COMPUTER INC 2020-09-10 2023-09-14 28401 18891 9510 9510 101. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2022-09-16 2023-02-06 2960 2225 735 735 102. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2022-09-15 2023-02-15 3089 2240 849 849 121. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2023-11-14 2023-12-19 3470 2804 666 666 5. ADR ARGENX SE SPONSORED ADS 2023-07-19 2023-08-03 2483 2660 -177 -177 49. ADR ARGENX SE SPONSORED ADS 2023-11-01 2023-12-20 16538 25655 -9117 -9117 129. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2021-07-02 2023-06-22 9497 7770 1727 1727 10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2022-07-08 2023-07-21 692 671 21 21 21. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2021-06-29 2023-08-03 1457 1264 193 193 66. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 2023-04-18 2023-08-03 4571 4930 -359 -359 40. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A 2017-07-21 2023-12-27 690 265 425 425 21. ATLASSIAN CORP CL A 2021-10-22 2023-02-09 3642 8398 -4756 -4756 74. ATLASSIAN CORP CL A 2022-03-22 2023-05-09 9746 16571 -6825 -6825 96. ATLASSIAN CORP CL A 2020-09-10 2023-06-12 16642 14217 2425 2425 1. ATLASSIAN CORP CL A 2021-09-21 2023-07-20 181 414 -233 -233 2. ATLASSIAN CORP CL A 2021-09-21 2023-12-26 489 828 -339 -339 103. AXA S A SPONSORED ADR 2022-03-03 2023-03-10 3215 2691 524 524 196. AXA S A SPONSORED ADR 2022-05-13 2023-08-17 5830 4985 845 845 163. AXA S A SPONSORED ADR 2022-06-14 2023-10-05 4681 3930 751 751 36. BOK FINANCIAL CORP NEW COM 2021-03-15 2023-11-20 2624 3141 -517 -517 116. BP AMOCO P L C SPONSORED ADR 2021-09-10 2023-03-10 4596 2849 1747 1747 164. BP AMOCO P L C SPONSORED ADR 2021-09-10 2023-09-29 6388 4028 2360 2360 137. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2022-04-08 2023-01-19 4361 3581 780 780 1034. BAXTER INTL INC 2022-10-24 2023-10-11 34168 59040 -24872 -24872 413. BAYER A G 00 2019-10-02 2023-07-24 5855 6837 -982 -982 27. BIO RAD LABS INC CL A 2020-09-14 2023-05-15 10322 12407 -2085 -2085 96. ADR TENCENT HLDGS LTD 2023-04-10 2023-04-10 162 163 -1 -1 91. BOYD GAMING CORP COM 2022-02-28 2023-05-08 6351 6398 -47 -47 35. BOYD GAMING CORP COM 2021-10-18 2023-05-22 2341 2334 7 7 11. BROADCOM INC COM 2022-03-04 2023-01-19 6167 6601 -434 -434 14. BROADCOM INC COM 2022-03-09 2023-08-03 12449 8365 4084 4084 31. CBRE GROUP INC CL A CL A 2020-06-22 2023-05-01 2378 1429 949 949 24. CBRE GROUP INC CL A CL A 2020-06-22 2023-05-08 1757 1106 651 651 38. CBRE GROUP INC CL A CL A 2020-06-22 2023-08-21 3107 1751 1356 1356 100. ADR CSL LTD SPONSORED ADR 2016-06-07 2023-08-07 8580 4353 4227 4227 28. ADR CSL LTD SPONSORED ADR 2016-06-07 2023-08-07 2408 1219 1189 1189 93. CVS CORP 2020-06-22 2023-10-11 6661 5993 668 668 16. CADENCE DESIGN SYS INC 2023-04-26 2023-08-03 3668 3309 359 359 2998. ADR CAIXABANK ADR 2021-11-09 2023-03-10 3990 2971 1019 1019 29. CANADIAN NATL RY CO COM 2021-12-10 2023-05-25 3273 3755 -482 -482 47. CANADIAN NATL RY CO COM 2021-12-29 2023-06-01 5372 5914 -542 -542 35. CANADIAN NATL RY CO COM 2022-01-11 2023-07-14 4142 4263 -121 -121 75. CANADIAN NATL RY CO COM 2022-06-02 2023-07-18 8753 9065 -312 -312 34. CANADIAN NATL RY CO COM 2022-06-02 2023-07-24 4035 3975 60 60 32. CANADIAN NATL RY CO COM 2022-06-02 2023-07-26 3785 3710 75 75 20. CANADIAN PAC KANS CITY LTD 2020-11-17 2023-07-20 1619 1350 269 269 8. CANADIAN PAC KANS CITY LTD 2020-11-17 2023-12-26 635 540 95 95 51. CHEVRONTEXACO CORP COM 2020-06-22 2023-01-26 9504 4650 4854 4854 90. COCA COLA CO 2020-11-11 2023-10-11 4795 4869 -74 -74 359. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2022-10-14 2023-03-29 5564 3520 2044 2044 266. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2022-10-12 2023-04-14 4411 2589 1822 1822 197. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2022-09-30 2023-05-30 3263 1894 1369 1369 175. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2022-09-30 2023-06-06 2761 1683 1078 1078 131. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2022-03-31 2023-05-09 3400 2799 601 601 243. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2021-11-29 2023-05-25 6592 4985 1607 1607 203. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2021-09-08 2023-07-20 5497 4135 1362 1362 195. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2020-05-05 2023-09-29 4775 2539 2236 2236 3. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 2023-06-28 2023-12-27 82 86 -4 -4 143. CONAGRA INC 2020-12-22 2023-10-11 3889 5192 -1303 -1303 9. COSTCO WHSL CORP NEW 2021-03-26 2023-05-17 4449 3134 1315 1315 16. COSTCO WHSL CORP NEW 2022-07-18 2023-08-03 8869 8431 438 438 23. CROWDSTRIKE HLDGS INC CL A CL A 2020-04-21 2023-08-03 3580 1513 2067 2067 13. DANAHER CORP 2022-03-14 2023-03-27 3238 3532 -294 -294 46. DANAHER CORP 2022-04-01 2023-04-28 10912 13452 -2540 -2540 45. DANAHER CORP 2022-04-20 2023-05-12 10252 12609 -2357 -2357 24. DANAHER CORP 2022-03-14 2023-05-17 5314 6521 -1207 -1207 36. DANAHER CORP 2022-03-14 2023-05-18 8122 7785 337 337 315. ADR DANONE SPONSORED ADR 2020-01-15 2023-10-12 3612 5169 -1557 -1557 359. ADR DANONE SPONSORED ADR 2020-01-15 2023-10-17 4142 5803 -1661 -1661 135. ADR DANONE SPONSORED ADR 2019-11-21 2023-11-02 1643 2176 -533 -533 122. DEUTSCHE TELEKOM AG SPONSORED ADR 2022-06-03 2023-03-16 2805 2514 291 291 29. DEXCOM INC COM 2019-10-15 2023-03-22 3411 1168 2243 2243 20. DEXCOM INC COM 2019-10-15 2023-08-03 2438 767 1671 1671 61. DEXCOM INC COM 2019-10-15 2023-09-01 6173 2339 3834 3834 64. DEXCOM INC COM 2022-12-07 2023-10-31 5644 7609 -1965 -1965 94. DEXCOM INC COM 2019-10-15 2023-10-31 8290 3605 4685 4685 10. DOLLAR GEN CORP NEW COM 2022-01-25 2023-10-11 1028 2127 -1099 -1099 45. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2023-03-24 2023-12-12 3455 4151 -696 -696 97. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2016-08-19 2023-12-12 7446 2436 5010 5010 776. ADR ENEL SOCIETA PER AZIONI ADR 2021-03-17 2023-05-04 5112 7525 -2413 -2413 1178. ADR ENEL SOCIETA PER AZIONI ADR 2021-06-03 2023-09-14 7866 11196 -3330 -3330 592. ADR ENEL SOCIETA PER AZIONI ADR 2021-03-05 2023-11-02 3835 5540 -1705 -1705 7. EPAM SYS INC COM STK 2021-06-02 2023-03-17 1946 3388 -1442 -1442 2. EPAM SYS INC COM STK 2021-06-02 2023-12-27 601 968 -367 -367 2. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 2021-05-10 2023-12-27 241 379 -138 -138 75. EXPERIAN PLC 2020-11-17 2023-03-20 2438 2662 -224 -224 75. EXPERIAN PLC 2016-06-07 2023-03-21 2426 1444 982 982 49. META PLATFORMS INC COM USD0.000006 CL 'A' 2014-05-30 2023-08-03 15399 3078 12321 12321 106. FANUC CORPORATION 2021-08-31 2023-03-23 1874 2291 -417 -417 105. FANUC CORPORATION 2021-08-31 2023-04-05 1810 2269 -459 -459 312. FANUC CORPORATION 2022-01-11 2023-04-11 5244 6678 -1434 -1434 321. FANUC CORPORATION 2021-11-29 2023-05-12 5418 6465 -1047 -1047 273. FANUC CORPORATION 2022-02-15 2023-05-30 4660 5453 -793 -793 30. FIRST AMERN FINL CORP COM STK 2021-04-19 2023-09-05 1865 1720 145 145 22. FIRST AMERN FINL CORP COM STK 2021-03-29 2023-10-02 1197 1197 1. FORTREA HLDGS INC COM 2022-10-10 2023-09-25 29 30 -1 -1 138. FORTREA HLDGS INC COM 2020-09-14 2023-09-25 3945 3307 638 638 147. GENTEX CORP COM 2021-10-11 2023-08-14 4829 5206 -377 -377 193. GENTEX CORP COM 2021-09-27 2023-08-21 6169 6452 -283 -283 76. GENTEX CORP COM 2021-09-20 2023-09-05 2460 2396 64 64 112. ADR GSK PLC 2022-01-13 2023-09-29 4092 5200 -1108 -1108 45. GLOBAL PMTS INC 2021-01-27 2023-10-11 5146 8082 -2936 -2936 21. GOLDMAN SACHS GROUP INC 2021-10-11 2023-01-06 7289 8535 -1246 -1246 13. GOLDMAN SACHS GROUP INC 2021-12-20 2023-02-17 4784 5050 -266 -266 39. GOLDMAN SACHS GROUP INC 2021-12-20 2023-03-17 11906 13710 -1804 -1804 12. GOLDMAN SACHS GROUP INC 2021-01-12 2023-08-03 4223 3630 593 593 51. W W GRAINGER INC 2020-09-17 2023-04-06 32711 18199 14512 14512 24. W W GRAINGER INC 2020-09-17 2023-07-14 18247 8186 10061 10061 1. W W GRAINGER INC 2020-06-22 2023-10-11 710 303 407 407 19. HOME DEPOT INC 2021-12-16 2023-01-20 5882 7546 -1664 -1664 16. HOME DEPOT INC 2021-05-27 2023-08-03 5266 5124 142 142 33. HUBSPOT INC COM 2021-10-14 2023-01-10 9437 26560 -17123 -17123 33. ADR ICICI BK LTD 2022-12-06 2023-12-27 793 745 48 48 194. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-06-03 2023-03-13 2968 2289 679 679 302. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-04-14 2023-03-22 4759 3360 1399 1399 201. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-04-04 2023-05-12 3419 2210 1209 1209 198. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-04-08 2023-06-01 3337 2174 1163 1163 187. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-04-08 2023-07-05 3594 2050 1544 1544 211. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-05-20 2023-08-01 3958 2295 1663 1663 267. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-05-20 2023-08-09 4883 2893 1990 1990 253. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-05-03 2023-08-22 4713 2736 1977 1977 124. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-09-08 2023-09-05 2342 1317 1025 1025 67. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-05-03 2023-09-05 1265 725 540 540 139. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 2022-09-08 2023-09-07 2598 1476 1122 1122 406. ADR ING GROEP N V SPONSORED ADR 2022-03-02 2023-07-12 5765 4451 1314 1314 141. ADR ING GROEP N V SPONSORED ADR 2022-03-02 2023-07-26 2036 1546 490 490 233. ADR ING GROEP N V SPONSORED ADR 2022-03-22 2023-08-03 3334 2530 804 804 91. INTERPUBLIC GROUP COS INC 2014-07-14 2023-04-10 3362 1756 1606 1606 16. INTUITIVE SURGICAL INC COM NEW STK 2021-10-12 2023-04-26 4739 5247 -508 -508 12. INTUITIVE SURGICAL INC COM NEW STK 2021-10-12 2023-08-03 3748 3921 -173 -173 46. JOHNSON & JOHNSON 2020-09-17 2023-10-11 7217 6754 463 463 105. KKR & CO INC CL A CL A 2022-01-07 2023-01-17 5696 7376 -1680 -1680 186. KKR & CO INC CL A CL A 2022-04-07 2023-01-19 9289 10293 -1004 -1004 19. KKR & CO INC CL A CL A 2022-01-07 2023-01-19 949 1335 -386 -386 48. ADR KERING S A ADR 2023-03-08 2023-04-05 2958 2948 10 10 .1 KONINKLIJKE PHILIPS ELECTRS NV 2022-02-10 2023-05-11 2 3 -1 -1 124. KONINKLIJKE PHILIPS ELECTRS NV 2022-02-18 2023-08-23 2744 4055 -1311 -1311 228.99982 KONINKLIJKE PHILIPS ELECTRS NV 2022-03-03 2023-09-01 5049 7279 -2230 -2230 43.00018 KONINKLIJKE PHILIPS ELECTRS NV 2022-02-18 2023-09-01 948 1398 -450 -450 51. ADR L OREAL S A ADR 2023-02-15 2023-08-03 4562 4269 293 293 17. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-01-05 2023-02-08 2912 2926 -14 -14 47. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-02-02 2023-04-28 9011 8010 1001 1001 55. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-06-29 2023-08-03 9708 8772 936 936 53. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-06-29 2023-09-15 8585 6506 2079 2079 42. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-12-09 2023-10-12 5978 5083 895 895 1. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2016-06-07 2023-12-27 163 34 129 129 238. ADR LASERTEC CORP ADR 2021-06-03 2023-05-08 6313 9821 -3508 -3508 30. LAUDER ESTEE COS INC CL A 2020-02-11 2023-02-06 7922 3561 4361 4361 45. LAUDER ESTEE COS INC CL A 2017-08-17 2023-02-13 11434 4478 6956 6956 25. LAUDER ESTEE COS INC CL A 2017-07-27 2023-03-31 6150 2470 3680 3680 21. LAUDER ESTEE COS INC CL A 2022-06-03 2023-04-04 5128 5484 -356 -356 25. LAUDER ESTEE COS INC CL A 2017-07-27 2023-04-04 6105 2470 3635 3635 35. ADR LI NING CO LTD ADR 2021-11-08 2023-06-06 5206 9932 -4726 -4726 29. ELI LILLY & CO 2021-09-10 2023-01-19 10198 7040 3158 3158 12. ELI LILLY & CO 2021-09-10 2023-01-20 4152 2825 1327 1327 11. ELI LILLY & CO 2021-06-24 2023-03-15 3586 2509 1077 1077 28. ELI LILLY & CO 2021-05-26 2023-08-03 12682 5642 7040 7040 120. ADR LONZA GROUP AG ADR 2020-10-14 2023-11-09 4495 7410 -2915 -2915 37. LOWES COMPANIES INC 2022-05-20 2023-10-11 7488 6760 728 728 26. LULULEMON ATHLETICA INC COM 2020-03-06 2023-03-17 7609 5631 1978 1978 19. LULULEMON ATHLETICA INC COM 2021-07-20 2023-08-03 7206 7287 -81 -81 14. LULULEMON ATHLETICA INC COM 2021-07-20 2023-12-14 6867 5281 1586 1586 12. MADISON SQUARE GARDEN SPORTS CORP 2021-10-18 2023-04-10 2317 2244 73 73 14. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A 2021-11-08 2023-04-17 811 1148 -337 -337 73. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A 2021-11-08 2023-06-20 2070 2660 -590 -590 56. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A 2021-08-02 2023-07-17 1968 1926 42 42 47. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A 2021-08-02 2023-08-07 1789 1550 239 239 66. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A 2021-08-02 2023-10-09 2480 2176 304 304 1. MARSH & MCLENNAN COS INC 2020-09-17 2023-10-11 192 117 75 75 144. MARSH & MCLENNAN COS INC 2020-09-17 2023-10-11 27608 16866 10742 10742 51. MARRIOTT INTL INC NEW CL A 2021-11-03 2023-02-15 9167 8435 732 732 51. MARRIOTT INTL INC NEW CL A 2021-11-01 2023-07-26 9857 8255 1602 1602 14. MARRIOTT INTL INC NEW CL A 2021-11-01 2023-08-03 2783 2266 517 517 9. MASTERCARD INC CL A 2022-02-03 2023-02-24 3169 3522 -353 -353 29. MASTERCARD INC CL A 2022-02-03 2023-08-03 11284 11350 -66 -66 19. MCDONALDS CORP 2022-12-06 2023-02-17 5087 5165 -78 -78 11. MCDONALDS CORP 2022-07-18 2023-08-03 3192 2805 387 387 24. MCDONALDS CORP 2022-12-06 2023-09-18 6656 5839 817 817 42. MCDONALDS CORP 2022-07-18 2023-09-18 11648 10710 938 938 10. MERCADOLIBRE INC COM STK 2022-03-04 2023-08-03 12937 10719 2218 2218 3. METTLER TOLEDO INTERNATIONAL INC 2018-07-03 2023-11-21 3259 1746 1513 1513 4. METTLER TOLEDO INTERNATIONAL INC 2018-07-03 2023-11-22 4375 2328 2047 2047 21. MICROSOFT CORP COM 2021-08-16 2023-01-24 5082 6269 -1187 -1187 106. MICROSOFT CORP COM 2022-05-18 2023-08-03 34714 25190 9524 9524 29. MICROSOFT CORP COM 2015-12-01 2023-09-15 9640 1593 8047 8047 394. MICROCHIP TECHNOLOGY INC 2022-02-08 2023-04-06 31317 28555 2762 2762 27. MICRON TECHNOLOGY INC 2023-05-30 2023-08-03 1817 1981 -164 -164 199. MICRON TECHNOLOGY INC 2023-05-30 2023-12-12 15485 14579 906 906 36. MOBILEYE GLOBAL INC CL A CL A 2023-06-08 2023-08-03 1341 1482 -141 -141 37. MONDELEZ INTL INC COM 2022-07-12 2023-10-11 2325 2323 2 2 12. MONGODB INC CL A CL A 2023-07-18 2023-08-03 4820 5021 -201 -201 5. MOODYS CORP 2023-01-18 2023-08-03 1695 1601 94 94 417. ADR MURATA MFG CO LTD ADR 2021-02-25 2023-11-17 3990 6250 -2260 -2260 9. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-11-17 2023-07-20 1081 1059 22 22 1. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-11-17 2023-12-27 114 116 -2 -2 17. NETFLIX INC COM STK 2022-12-02 2023-02-23 5478 5436 42 42 22. NETFLIX INC COM STK 2022-12-07 2023-04-10 7390 6758 632 632 17. NETFLIX INC COM STK 2022-07-21 2023-08-03 7440 3697 3743 3743 33. NIKE INC CLASS B 2021-12-31 2023-08-03 3563 5511 -1948 -1948 6. NORTHROP GRUMMAN CORP COM 2022-10-04 2023-03-15 2667 2953 -286 -286 33. NORTHROP GRUMMAN CORP COM 2022-10-04 2023-04-27 14679 16239 -1560 -1560 34. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2021-03-09 2023-05-25 3318 2866 452 452 100. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 2021-03-09 2023-08-09 10340 7945 2395 2395 12. NOVO NORDISK A S ADR 2022-04-12 2023-07-20 1977 1407 570 570 51. NOVO NORDISK A S ADR 2022-05-05 2023-08-03 8055 5756 2299 2299 53. NOVO NORDISK A S ADR 2022-11-30 2023-12-01 5378 3287 2091 2091 1. NOVO NORDISK A S ADR 2022-04-12 2023-12-26 103 59 44 44 37. NVIDIA CORP 2021-05-21 2023-03-15 8723 4303 4420 4420 40. NVIDIA CORP 2017-04-13 2023-03-20 10283 962 9321 9321 31. NVIDIA CORP 2017-04-13 2023-03-22 8339 745 7594 7594 54. NVIDIA CORP 2017-04-13 2023-05-31 21258 1298 19960 19960 90. NVIDIA CORP 2017-04-13 2023-08-03 40143 2163 37980 37980 29. NVIDIA CORP 2017-04-13 2023-08-08 12945 697 12248 12248 24. NVIDIA CORP 2022-08-26 2023-09-11 10704 4050 6654 6654 33. NVIDIA CORP 2022-10-06 2023-11-20 16404 4763 11641 11641 19. NVIDIA CORP 2022-10-06 2023-11-22 9150 2541 6609 6609 41. NVIDIA CORP 2022-10-06 2023-11-24 19763 3947 15816 15816 7. NVIDIA CORP 2017-04-13 2023-12-01 3277 168 3109 3109 34. NVIDIA CORP 2017-04-13 2023-12-12 15924 817 15107 15107 9. NVIDIA CORP 2017-04-13 2023-12-14 4302 214 4088 4088 5. O REILLY AUTOMOTIVE INC NEW COM USD0.01 2022-04-05 2023-08-03 4623 3475 1148 1148 138. ADR PERNOD RICARD S A SPONSORED ADR 2021-04-01 2023-03-13 5828 5269 559 559 41. ADR PERNOD RICARD S A SPONSORED ADR 2023-03-02 2023-03-16 1761 1706 55 55 99. ADR PERNOD RICARD S A SPONSORED ADR 2021-04-01 2023-03-16 4252 3741 511 511 83. ADR PERNOD RICARD S A SPONSORED ADR 2022-06-14 2023-03-22 3668 2925 743 743 78. ADR PERNOD RICARD S A SPONSORED ADR 2022-03-16 2023-03-22 3447 3164 283 283 138. ADR PERNOD RICARD S A SPONSORED ADR 2020-11-17 2023-09-29 4627 4581 46 46 110. ADR PERNOD RICARD S A SPONSORED ADR 2018-01-03 2023-10-02 3638 3481 157 157 55. PHILIP MORRIS INTERNATIONAL 2020-09-17 2023-10-11 5108 4373 735 735 328. PRUDENTIAL PLC 2021-12-16 2023-01-17 10526 11375 -849 -849 79. PRUDENTIAL PLC 2021-12-16 2023-01-19 2496 2678 -182 -182 41. PRUDENTIAL PLC 2021-12-16 2023-02-06 1278 1390 -112 -112 197. PRUDENTIAL PLC 2021-12-16 2023-02-09 6199 6653 -454 -454 144. PRUDENTIAL PLC 2016-11-01 2023-03-08 4325 4771 -446 -446 179. PRUDENTIAL PLC 2022-03-03 2023-05-12 5158 5440 -282 -282 291. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR 2022-01-25 2023-03-16 4177 5082 -905 -905 134. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR 2022-01-25 2023-03-17 1914 2340 -426 -426 89. ADR RELX PLC SPONSORED ADR 2022-02-10 2023-03-16 2740 2763 -23 -23 172. ADR RELX PLC SPONSORED ADR 2022-02-23 2023-07-26 5635 5282 353 353 99. ADR RELX PLC SPONSORED ADR 2022-02-23 2023-08-16 3157 3020 137 137 91. ADR RELX PLC SPONSORED ADR 2022-02-18 2023-09-01 2955 2767 188 188 63. ADR RELX PLC SPONSORED ADR 2022-02-14 2023-09-29 2144 1910 234 234 19. RESMED INC 2019-01-02 2023-01-05 3929 2138 1791 1791 2. RESMED INC 2019-01-02 2023-01-06 412 225 187 187 37. RESMED INC 2019-03-08 2023-09-14 5444 3769 1675 1675 45. RESIDEO TECHNOLOGIES INC COM USD0.001 2022-02-22 2023-08-07 700 1144 -444 -444 60. RESIDEO TECHNOLOGIES INC COM USD0.001 2022-02-22 2023-12-26 1141 1599 -458 -458 42. RIO TINTO PLC SPONSORED ADR 2022-08-18 2023-09-29 2690 2530 160 160 61. RIO TINTO PLC SPONSORED ADR 2022-08-18 2023-10-09 3708 3675 33 33 62. RIO TINTO PLC SPONSORED ADR 2022-08-18 2023-10-26 3913 3708 205 205 84. RIO TINTO PLC SPONSORED ADR 2022-08-12 2023-10-30 5415 5005 410 410 52. RIO TINTO PLC SPONSORED ADR 2023-04-26 2023-12-08 3644 3405 239 239 29. RIO TINTO PLC SPONSORED ADR 2022-08-12 2023-12-08 2032 1728 304 304 33. RIO TINTO PLC SPONSORED ADR 2023-05-30 2023-12-14 2383 2003 380 380 38. RIO TINTO PLC SPONSORED ADR 2023-05-30 2023-12-18 2773 2292 481 481 108. ROBLOX CORP COM USD0.0001 CL A 2021-07-28 2023-08-03 3984 8458 -4474 -4474 243. ROBLOX CORP COM USD0.0001 CL A 2021-07-28 2023-08-09 7125 17645 -10520 -10520 5488. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-01-11 2023-03-01 9436 10461 -1025 -1025 273. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-01-11 2023-03-10 475 477 -2 -2 2676. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-01-11 2023-04-14 4736 4672 64 64 1457. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2020-12-24 2023-04-17 2605 2523 82 82 4627. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2020-12-24 2023-08-07 12204 7952 4252 4252 1990. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2020-12-14 2023-08-16 5109 3402 1707 1707 1709. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2020-12-14 2023-08-23 4285 2922 1363 1363 2449. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-01-25 2023-09-01 6655 4049 2606 2606 1937. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2022-01-25 2023-10-17 4993 3100 1893 1893 2444. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-04-01 2023-10-25 5866 3869 1997 1997 844. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-04-01 2023-11-03 2251 1336 915 915 413. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-04-01 2023-11-09 1144 654 490 490 2393. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-04-01 2023-11-14 6982 3788 3194 3194 1675. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-04-01 2023-11-15 4941 2604 2337 2337 3198. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-13 2023-11-20 9558 4880 4678 4678 1055. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR 2021-01-13 2023-11-22 3067 1610 1457 1457 52. ROSS STORES INC 2021-12-17 2023-10-11 5836 5702 134 134 46. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-03-03 2023-05-18 4721 4333 388 388 52. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-04-06 2023-06-15 5509 4465 1044 1044 40. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-05-16 2023-06-28 4382 3295 1087 1087 17. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-06-30 2023-07-06 1810 1194 616 616 41. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-06-30 2023-07-18 4465 2639 1826 1826 41. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2019-08-05 2023-07-26 4196 2472 1724 1724 33. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2020-05-12 2023-08-03 3292 1930 1362 1362 34. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2020-05-12 2023-09-26 3306 1894 1412 1412 39. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW 2022-09-29 2023-11-13 4164 2255 1909 1909 15. S&P GLOBAL INC COM 2022-03-03 2023-08-03 5809 6340 -531 -531 51. S&P GLOBAL INC COM 2022-03-03 2023-09-07 19990 19780 210 210 20. S&P GLOBAL INC COM 2021-05-27 2023-09-27 7246 7645 -399 -399 17. S&P GLOBAL INC COM 2022-12-01 2023-10-02 6221 6193 28 28 20. S&P GLOBAL INC COM 2021-05-27 2023-10-02 7319 7645 -326 -326 55. SALESFORCE INC COM USD0.001 2022-01-21 2023-01-24 8564 8666 -102 -102 21. SALESFORCE INC COM USD0.001 2014-05-30 2023-02-09 3646 1107 2539 2539 37. SALESFORCE INC COM USD0.001 2014-05-30 2023-08-03 8035 1950 6085 6085 .8 SANDOZ GROUP AG SPONSORED ADS 2019-04-17 2023-10-04 24 16 8 8 10.2 SANDOZ GROUP AG SPONSORED ADS 2023-03-01 2023-10-30 276 223 53 53 50.8 SANDOZ GROUP AG SPONSORED ADS 2019-04-17 2023-10-30 1375 854 521 521 141. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-10-18 2023-01-06 4919 4007 912 912 63. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-10-18 2023-01-26 2367 1412 955 955 79. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-09-15 2023-01-27 3036 1743 1293 1293 121. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-09-24 2023-02-06 4304 2542 1762 1762 90. ADR SANDS CHINA LTD UNSPONSORED ADR 2021-09-24 2023-04-05 3264 1784 1480 1480 95. ADR SANDS CHINA LTD UNSPONSORED ADR 2022-05-16 2023-07-07 3218 1920 1298 1298 97. ADR SANDS CHINA LTD UNSPONSORED ADR 2022-05-16 2023-07-12 3551 1936 1615 1615 150. SANOFI-AVENTIS SPONSORED ADR 2021-01-15 2023-03-17 7142 7522 -380 -380 55. SANOFI-AVENTIS SPONSORED ADR 2022-05-05 2023-10-12 3009 2798 211 211 83. SANOFI-AVENTIS SPONSORED ADR 2021-01-15 2023-11-02 3856 4094 -238 -238 67. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2022-01-11 2023-04-21 8974 9061 -87 -87 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-02-18 2023-05-18 534 522 12 12 43. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-11 2023-10-05 5537 5524 13 13 34. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-11 2023-10-06 4437 4315 122 122 31. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-11 2023-10-25 4102 3934 168 168 23. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-11 2023-11-15 3404 2884 520 520 20. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-08 2023-11-28 3127 2484 643 643 8. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2021-03-08 2023-12-01 1266 994 272 272 160. SCHLUMBERGER LTD ISIN #AN8068571086 2022-03-08 2023-02-15 8821 7339 1482 1482 405. SCHLUMBERGER LTD ISIN #AN8068571086 2022-03-10 2023-05-26 17928 17668 260 260 166. SCHLUMBERGER LTD ISIN #AN8068571086 2022-04-26 2023-07-03 8188 6656 1532 1532 233. SCHLUMBERGER LTD ISIN #AN8068571086 2022-04-26 2023-07-19 13224 9254 3970 3970 130. SCHLUMBERGER LTD ISIN #AN8068571086 2022-03-18 2023-07-20 7444 5160 2284 2284 211. ADR SCHNEIDER ELECTRIC SE 2022-04-01 2023-11-07 6739 7205 -466 -466 7. SERVICENOW INC COM USD0.001 2023-05-26 2023-08-03 3926 3829 97 97 51. SIEMENS A G SPONSORED ADR 2022-09-30 2023-01-06 3669 2450 1219 1219 33. SIKA AG ADR 2020-11-17 2023-07-21 979 839 140 140 171. SIKA AG ADR 2020-11-17 2023-11-10 4249 3360 889 889 223. SIKA AG ADR 2020-01-21 2023-12-12 6321 4173 2148 2148 21. SIMPSON MFG INC COMMON STOCK 2020-09-14 2023-09-05 3295 1785 1510 1510 33. SMUCKER JM CO NEW 2020-09-17 2023-10-11 3773 3613 160 160 480. SMUCKER JM CO NEW 2020-09-17 2023-10-26 54470 52506 1964 1964 17. SMUCKER JM CO NEW 2021-03-01 2023-10-30 1913 1863 50 50 9. SNAP ON INC 2020-06-22 2023-10-30 2270 1217 1053 1053 27. SNOWFLAKE INC CL A CL A 2021-12-10 2023-08-03 4383 10357 -5974 -5974 139. STARBUCKS CORP 2023-05-01 2023-06-12 13566 15653 -2087 -2087 81. STATE STREET CORP 2020-02-05 2023-10-11 5275 6408 -1133 -1133 926. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2017-09-13 2023-07-10 8003 6111 1892 1892 232. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2020-12-18 2023-07-20 2120 1407 713 713 266. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2020-12-18 2023-10-12 2609 1592 1017 1017 146. ADR SWEDBANK A B SPONSORED ADR 2021-07-22 2023-02-22 2922 2768 154 154 273. ADR SWEDBANK A B SPONSORED ADR 2022-02-04 2023-03-08 5457 5048 409 409 268. ADR SWEDBANK A B SPONSORED ADR 2022-03-18 2023-08-17 4716 4647 69 69 166. ADR SWEDBANK A B SPONSORED ADR 2022-03-18 2023-09-07 2837 2706 131 131 300. ADR SWEDBANK A B SPONSORED ADR 2022-06-28 2023-09-14 5339 4173 1166 1166 97. SYSCO CORP 2021-08-27 2023-10-11 6167 7764 -1597 -1597 92. TJX COS INC NEW 2021-11-04 2023-04-26 7119 6346 773 773 53. TJX COS INC NEW 2021-11-04 2023-08-03 4560 3523 1037 1037 38. T-MOBILE US INC COM 2022-11-02 2023-05-17 5363 5794 -431 -431 86. T-MOBILE US INC COM 2022-11-22 2023-06-07 10875 12957 -2082 -2082 135. T-MOBILE US INC COM 2022-11-03 2023-06-20 17582 18662 -1080 -1080 367. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2021-03-17 2023-03-16 5991 7158 -1167 -1167 59. TESLA INC COM USD0.001 2015-01-23 2023-01-03 6488 797 5691 5691 85. TESLA INC COM USD0.001 2015-01-23 2023-08-03 21731 1149 20582 20582 21. TESLA INC COM USD0.001 2022-08-29 2023-09-15 5772 5943 -171 -171 37. TESLA INC COM USD0.001 2022-08-29 2023-11-21 8905 2387 6518 6518 17. TESLA INC COM USD0.001 2015-01-23 2023-12-12 4001 230 3771 3771 48. TESLA INC COM USD0.001 2019-06-05 2023-12-14 11935 634 11301 11301 96. THE TRADE DESK INC COM CL A COM CL A 2020-02-28 2023-01-19 4266 2670 1596 1596 43. THE TRADE DESK INC COM CL A COM CL A 2020-02-28 2023-02-24 2363 1196 1167 1167 30. THE TRADE DESK INC COM CL A COM CL A 2022-05-11 2023-08-03 2588 1305 1283 1283 16. THERMO ELECTRON CORP 2022-02-18 2023-04-27 8655 8594 61 61 47. THERMO ELECTRON CORP 2023-01-05 2023-06-02 24451 25800 -1349 -1349 4. THOMSON REUTERS CORP FORMERLY COM NO PAR 2022-12-23 2023-12-27 576 452 124 124 57. ADR TOKYO ELECTRON LTD ADR 2022-09-15 2023-03-27 5252 4892 360 360 .5 ADR TOKYO ELECTRON LTD ADR 2022-09-15 2023-04-04 30 25 5 5 81. ADR TOKYO ELECTRON LTD ADR 2022-10-21 2023-07-10 5702 4003 1699 1699 73. ADR TOKYO ELECTRON LTD ADR 2022-10-21 2023-09-08 5244 3144 2100 2100 56. ADR TOTAL SA 2020-10-13 2023-01-06 3486 1927 1559 1559 213. ADR TOTAL SA 2022-03-01 2023-06-15 12512 8511 4001 4001 93. ADR TOTAL SA 2023-05-18 2023-06-22 5348 5602 -254 -254 35. ADR TOTAL SA 2020-10-23 2023-06-22 2013 1170 843 843 156. US BANCORP DEL NEW 2020-11-18 2023-10-11 5059 6965 -1906 -1906 237. UBER TECHNOLOGIES INC COM USD0.00001 2021-11-18 2023-08-03 11199 11290 -91 -91 185. UBER TECHNOLOGIES INC COM USD0.00001 2021-11-18 2023-10-13 8401 8327 74 74 157. UBER TECHNOLOGIES INC COM USD0.00001 2021-12-15 2023-12-15 9865 6169 3696 3696 7. ULTA BEAUTY INC COM STK USD0.01 2023-04-26 2023-08-03 3044 3814 -770 -770 49. ULTA BEAUTY INC COM STK USD0.01 2023-05-12 2023-10-09 18674 23524 -4850 -4850 448. ADR UNICREDIT SPA ADR NEW 2017 2021-11-22 2023-01-11 3421 2808 613 613 903. ADR UNICREDIT SPA ADR NEW 2017 2021-11-22 2023-01-30 7746 4573 3173 3173 525. ADR UNICREDIT SPA ADR NEW 2017 2020-04-16 2023-02-13 5197 1902 3295 3295 245. ADR UNICREDIT SPA ADR NEW 2017 2022-03-01 2023-03-02 2394 1451 943 943 439. ADR UNICREDIT SPA ADR NEW 2017 2022-03-02 2023-03-10 4302 2669 1633 1633 400. ADR UNICREDIT SPA ADR NEW 2017 2022-03-02 2023-04-19 4272 2432 1840 1840 334. ADR UNICREDIT SPA ADR NEW 2017 2022-03-02 2023-04-20 3523 1991 1532 1532 543. ADR UNICREDIT SPA ADR NEW 2017 2022-03-08 2023-04-26 5347 3209 2138 2138 493. ADR UNICREDIT SPA ADR NEW 2017 2022-06-30 2023-07-11 5727 2350 3377 3377 597. ADR UNICREDIT SPA ADR NEW 2017 2022-06-30 2023-09-28 7055 2782 4273 4273 380. ADR UNICREDIT SPA ADR NEW 2017 2022-04-28 2023-10-05 4342 1754 2588 2588 113. ADR UNICREDIT SPA ADR NEW 2017 2022-04-28 2023-10-12 1359 522 837 837 187. ADR UNICREDIT SPA ADR NEW 2017 2022-04-28 2023-11-02 2343 863 1480 1480 519. ADR UNICREDIT SPA ADR NEW 2017 2022-04-28 2023-11-17 7010 2396 4614 4614 133. ADR UNICREDIT SPA ADR NEW 2017 2022-05-05 2023-11-30 1800 612 1188 1188 93. ADR UNILEVER PLC SPONSORED ADR NEW 2021-04-20 2023-03-17 4563 5361 -798 -798 86. ADR UNILEVER PLC SPONSORED ADR NEW 2021-04-20 2023-08-18 4348 4854 -506 -506 69. ADR UNILEVER PLC SPONSORED ADR NEW 2021-03-17 2023-08-22 3479 3866 -387 -387 137. ADR UNILEVER PLC SPONSORED ADR NEW 2021-09-03 2023-10-20 6635 7615 -980 -980 10. UNITED PARCEL SERVICE INC CL B 2021-07-09 2023-10-11 1540 2141 -601 -601 2. UNITEDHEALTH GROUP INC 2020-06-22 2023-01-24 977 584 393 393 23. UNITEDHEALTH GROUP INC 2021-05-18 2023-02-06 10882 9467 1415 1415 23. UNITEDHEALTH GROUP INC 2022-03-04 2023-07-12 10519 11290 -771 -771 18. UNITEDHEALTH GROUP INC 2022-05-19 2023-07-13 8115 8419 -304 -304 9. UNITEDHEALTH GROUP INC 2021-05-18 2023-08-03 4541 3704 837 837 4. UNITEDHEALTH GROUP INC 2020-06-22 2023-10-11 2089 1167 922 922 26. VERTEX PHARMACEUTICALS INC 2022-09-30 2023-05-26 8544 7610 934 934 13. VERTEX PHARMACEUTICALS INC 2022-07-18 2023-08-03 4545 3800 745 745 16. VERTEX PHARMACEUTICALS INC 2022-07-06 2023-11-21 5628 4667 961 961 117. PARAMOUNT GLOBAL OM USD0.001 CL B 2021-06-14 2023-02-21 2711 4934 -2223 -2223 36. PARAMOUNT GLOBAL OM USD0.001 CL B 2021-06-14 2023-08-14 534 1508 -974 -974 85. PARAMOUNT GLOBAL OM USD0.001 CL B 2021-06-21 2023-12-11 1372 3547 -2175 -2175 162. ADR VINCI S A ADR 2020-09-10 2023-08-01 4639 3760 879 879 27. VISA INC CLASS A SHARES 2021-08-17 2023-01-24 6063 6817 -754 -754 15. VISA INC CLASS A SHARES 2021-06-28 2023-04-26 3441 3493 -52 -52 56. VISA INC CLASS A SHARES 2022-02-01 2023-08-03 13307 13023 284 284 2. WASTE CONNECTIONS INC COM 2022-10-06 2023-12-27 296 268 28 28 12. ZEBRA TECHNOLOGIES CORP CL A 2020-09-14 2023-02-06 3907 3100 807 807 7. ZEBRA TECHNOLOGIES CORP CL A 2020-09-14 2023-02-21 2177 1753 424 424 145. ZOOMINFO TECHNOLOGIES INC COM USD0.01 2022-05-18 2023-01-10 3627 6219 -2592 -2592 259. ZOOMINFO TECHNOLOGIES INC COM USD0.01 2021-12-10 2023-01-10 6479 16816 -10337 -10337 73. ADR ZURICH INS GROUP LTD SPONSORED 2020-10-23 2023-11-02 3538 2623 915 915 78. ADR ZURICH INS GROUP LTD SPONSORED 2020-10-23 2023-11-03 3784 2722 1062 1062 124. ADR ZURICH INS GROUP LTD SPONSORED 2020-10-23 2023-11-09 5939 4328 1611 1611 57. ADR ZURICH INS GROUP LTD SPONSORED 2020-10-23 2023-11-17 2808 1989 819 819 84. ADR ZURICH INS GROUP LTD SPONSORED 2023-04-20 2023-11-22 4093 4043 50 50 30. ADR ZURICH INS GROUP LTD SPONSORED 2020-10-23 2023-11-22 1462 1047 415 415 3. AON PLC 2022-03-21 2023-07-20 1014 962 52 52 133. AXALTA COATING SYSTEMS LTD COM USD1.00 2021-01-11 2023-02-06 3936 3972 -36 -36 90. AXALTA COATING SYSTEMS LTD COM USD1.00 2021-01-11 2023-02-21 2584 2688 -104 -104 191. AXALTA COATING SYSTEMS LTD COM USD1.00 2021-03-29 2023-04-24 6023 5667 356 356 194. AXALTA COATING SYSTEMS LTD COM USD1.00 2021-03-08 2023-07-24 6272 5663 609 609 20. ACCENTURE PLC CLS A 2020-11-17 2023-03-17 5005 3451 1554 1554 21. CREDICORP LTD COM STK 2023-03-10 2023-05-12 2901 2734 167 167 16. CREDICORP LTD COM STK 2023-03-10 2023-06-07 2232 2083 149 149 4. ICON PLC COM 2021-08-19 2023-07-21 980 985 -5 -5 1. ICON PLC COM 2021-09-09 2023-12-27 284 258 26 26 72. MANCHESTER UTD PLC NEW COM 2021-08-30 2023-02-21 1686 1250 436 436 300. MANCHESTER UTD PLC NEW COM 2021-10-11 2023-03-27 6571 4946 1625 1625 213. MANCHESTER UTD PLC NEW COM 2021-11-08 2023-08-07 4702 3474 1228 1228 106. MANCHESTER UTD PLC NEW COM 2021-10-25 2023-08-21 2300 1679 621 621 6. STERIS PLC ORD USD0.001 2020-11-17 2023-07-20 1365 1027 338 338 75. PERRIGO COMPANY LIMITED COM EUR0.001 2021-07-20 2023-10-11 2275 3442 -1167 -1167 37. ALCON AG COM USD0.04 WI 2020-11-17 2023-04-04 2589 2346 243 243 60. ALCON AG COM USD0.04 WI 2019-05-09 2023-04-05 4164 3644 520 520 65. ALCON AG COM USD0.04 WI 2020-04-03 2023-04-06 4594 3898 696 696 32. ALCON AG COM USD0.04 WI 2020-04-03 2023-04-10 2196 1590 606 606 176. UBS GROUP AG COMMON STOCK 2023-03-17 2023-12-08 4970 3234 1736 1736 3. ASM INTL NV 2022-04-21 2023-10-20 1144 1046 98 98 18. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2023-03-22 2023-07-20 12422 11675 747 747 6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2023-03-22 2023-08-03 4040 3892 148 148 12. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2023-03-22 2023-09-15 7196 7783 -587 -587 2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2018-12-03 2023-10-20 1166 351 815 815 4. FERRARI N V FERRARI N V COMMON S TOCK 2021-03-30 2023-07-20 1274 840 434 434 1. FERRARI N V FERRARI N V COMMON S TOCK 2021-03-30 2023-12-27 339 208 131 131 35. ROYAL CARIBBEAN CRUISES LTD 2022-04-18 2023-05-15 2650 2869 -219 -219 68. ROYAL CARIBBEAN CRUISES LTD 2022-04-18 2023-05-22 5467 5354 113 113 45. ROYAL CARIBBEAN CRUISES LTD 2022-03-14 2023-05-30 3605 3144 461 461 82. ROYAL CARIBBEAN CRUISES LTD 2022-03-14 2023-06-12 7682 5516 2166 2166 43. ROYAL CARIBBEAN CRUISES LTD 2022-03-07 2023-07-17 4252 2839 1413 1413 23. ROYAL CARIBBEAN CRUISES LTD 2022-05-09 2023-07-24 2321 1501 820 820 63. ROYAL CARIBBEAN CRUISES LTD 2022-05-23 2023-07-31 6915 3804 3111 3111 15. ROYAL CARIBBEAN CRUISES LTD 2022-05-23 2023-09-25 1377 818 559 559 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 CAPITAL GAIN DIVIDENDS P 11790 467298 8602 0 8602 0 8602 550 0 0 550 -10849 X 0 8052 0 0 false false false false false false false true true FL true false true false false true THE NORTHERN TRUST COMPANY 3126306000 P O BOX 803878 CHICAGO IL 60607 false false false false true false false false false false false false false false false false true false false true false false false false NORTHERN TRUST CO OF DELAWARE P O BOX 803878 CHICAGO IL 60680 CO-TRUSTEE 40 51232 LOUIS WOLFSON III 9100 S DADELAND BLVD STE700 MIAMI FL 33156 CO-TRUSTEE 0 0 LYNDA WOLSON FADEL 3350 VIRGINIA STREET SUITE 218 MIAMI FL 33133 CO-TRUSTEE 0 0 AMITA SCHULTES 767 5TH AVE 10TH FL NEW YORK NY 10153 CO-TRUSTEE 0 0 RANDI WOLFSON 3350 VIRGINIA STREET SUITE 218 MIAMI FL 33133 CO-TRUSTEE 0 0 ALEXANDRA FADEL 3350 VIRGINIA STREET SUITE 218 MIAMI FL 33133 CO-TRUSTEE 0 0 NONE 0 NONE 0 20530318 0 0 20530318 0 0 20530318 307955 20222363 1011118 1011118 8602 8602 1002516 0 1002516 0 1002516 982525 0 0 0 0 982525 1002516 913792 0 0 0 0 0 0 0 982525 913792 0 0 68733 0 0 0 0 0 0 0 0 933783 0 0 0 0 0 0 0 0 X THE EDUCATION FUND 6713 MAIN STREET SUITE 240 MIAMI LAKES FL 33014 NONE PUBLIC GENERAL 63275 ADRIENNE ARSHT CENTER TRUST INC 1300 BISCAYNE BLVD Miami FL 33132 NONE PUBLIC GENERAL 50000 NATIONAL AUDUBON SOCIETY INC 225 VARICK ST New York NY 10014 NONE PUBLIC GENERAL 50000 THE CLEO INSTITUTE INC 2103 CORAL WAY FL 2 Miami FL 33145 NONE PUBLIC GENERAL 115000 UNIVERSITY OF SOUTHERN CALIFORNIA 3939 S FIGUEROA ST Los Angeles CA 90037 NONE PUBLIC GENERAL 200000 MIAMI CHILDREN'S MUSEUM 980 MACARTHUR CSWY Miami FL 33132 NONE PUBLIC GENERAL 45000 GUITARS OVER GUNS ORGANIZATION INC 2916 N MIAMI FLOOR 6 MIAMI FL 33127 NONE PUBLIC GENERAL 50000 CONECTA MIAMI ARTS INC 3100 NW 72ND AVE STE 127 Miami FL 33122 NONE PUBLIC GENERAL 40000 YOUNGARTS 2100 BISCAYNE BOULEVARD MIAMI FL 33137 NONE PUBLIC GENERAL 100000 TROPICAL AUDUBON SOCIETY 5530 SUNSET DR MIAMI FL 33143 NONE PUBLIC GENERAL 25000 PLAYING FOR CHANGE FOUNDATION 578 WASHINGTON BOULEVARD 401 Marina Del Rey CA 90292 NONE PUBLIC GENERAL 45000 DADE HERITAGE TRUST INC 190 SE 12 TERRACE MIAMI FL 33131 NONE PUBLIC GENERAL 15000 ARMOUR DANCE THEATRE 5818 SW 73RD ST MIAMI FL 33143 NONE PUBLIC GENERAL 75000 DE LAMARONDIERE ROCK PRODUCTIONS 201 E OJAI AVE 573 Ojai CA 93023 NONE N/A PRODUCTION OF DOCUMENTARY; 30000 903275 14 484016 18 467298 951314 951314 false false false false false false false false false false X X 1 LYNN WOLFSON TRUST C/O NORTHERN TRUST COMPANY CHICAGO IL 60680 6459 X DE LAMARONDIERE ROCK PRODUCTIONS 201 E OJAI AVE 573 OJAI CA 93023 2023-06-13 30000 PRODUCTION OF DOCUMENTARY FOR CHARITABLE PURPOSES SEE ATTACHED 3261280 3272231 SEE ATTACHED 11861202 16959035 SEE ATTACHED AT COST 313470 308249 LEGAL FEES 40756 40756 SEE ATTACHED SCHEDULE 1466 1466 TAX COST ADJ 13607 SERVICE CHARGE 4698 4698 0 BANKING FEE - RETURNED CHECKS 70 0 70 GLOBAL EMERGING MKTS FUND -9581 GLOBAL EQUITY FUND - GENERATION -208377 INVESTMENT MANAGER FEES 88828 88828 ESTIMTATED TAXES 550 0 0 FOREIGN TAXES 11672 11672 0