GATINAIS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GATINAIS FOUNDATION (EIN 88-2109752)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202431279349100413
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T09:01:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 882109752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATINAIS FOUNDATION 2601-21-44 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GATI | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSIANE M GABEL | PersonNm |
| Person Title | TREASURER/EXECU | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2024-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,788,407 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $93,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,892,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,784 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $455 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $108,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,434 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,100 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,100 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,682 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,682 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,848 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,912 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,975 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $663 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,312 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $545,425 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $545,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $686,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $622,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$578,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,011 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $313,398 | CashBOYAmt |
| Cash EOY | $28,662 | CashEOYAmt |
| Cash EOYFMV | $28,662 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,331,581 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,996,012 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,759,745 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,644,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,024,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,788,407 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,644,979 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,024,674 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,644,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,024,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,644,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,024,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,644,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$578,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,122 | OtherIncreasesAmt |
| Subtotal | $4,079,674 | SubtotalAmt |
| Other Decreases | $55,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,024,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1896 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 90. ABB LTD-SPON ADR | 2022-11-28 | 2023-02-23 | $3,025 | $2,785 | $240 | $240 | |
| 36. ABB LTD-SPON ADR | 2022-11-28 | 2023-08-25 | $1,338 | $1,114 | $224 | $224 | |
| 8. ABB LTD-SPON ADR | 2022-11-28 | 2023-11-15 | $302 | $248 | $54 | $54 | |
| 100. AFLAC CORP. | 2022-11-28 | 2023-02-22 | $6,796 | $7,103 | -$307 | -$307 | |
| 87. AFLAC CORP. | 2022-11-28 | 2023-05-17 | $5,758 | $6,180 | -$422 | -$422 | |
| 22. AGCO CORP | 2022-11-28 | 2023-02-22 | $3,036 | $2,860 | $176 | $176 | |
| 12. AGCO CORP | 2022-11-28 | 2023-05-17 | $1,469 | $1,560 | -$91 | -$91 | |
| 8. AGCO CORP | 2022-11-28 | 2023-08-08 | $1,030 | $1,040 | -$10 | -$10 | |
| 88. AT&T INC | 2022-11-28 | 2023-08-25 | $1,241 | $1,655 | -$414 | -$414 | |
| 10. ABBOTT LABORATORIES | 2022-11-28 | 2023-02-22 | $1,025 | $1,052 | -$27 | -$27 | |
| 21. ABBOTT LABORATORIES | 2023-05-17 | 2023-08-25 | $2,191 | $2,281 | -$90 | -$90 | |
| 12. ABBOTT LABORATORIES | 2023-05-17 | 2023-10-19 | $1,145 | $1,303 | -$158 | -$158 | |
| 21. ABBVIE INC COM | 2022-11-28 | 2023-02-22 | $3,168 | $3,321 | -$153 | -$153 | |
| 9. ABBVIE INC COM | 2022-11-28 | 2023-08-08 | $1,346 | $1,423 | -$77 | -$77 | |
| 9. ABBVIE INC COM | 2022-11-28 | 2023-08-25 | $1,321 | $1,423 | -$102 | -$102 | |
| 29. ACTIVISION BLIZZARD INC | 2022-11-28 | 2023-05-17 | $2,251 | $2,172 | $79 | $79 | |
| 17. ACUITY BRANDS INC | 2023-02-22 | 2023-05-17 | $2,664 | $3,253 | -$589 | -$589 | |
| 4. ADIDAS AG-SPONSORED ADR | 2023-02-23 | 2023-08-25 | $383 | $296 | $87 | $87 | |
| 2. ADIDAS AG-SPONSORED ADR | 2023-02-23 | 2023-11-15 | $194 | $148 | $46 | $46 | |
| 7. ADMIRAL GROUP PLC - UNSPON ADR | 2022-11-28 | 2023-11-15 | $224 | $170 | $54 | $54 | |
| 4. ADOBE SYS INCORP | 2023-05-17 | 2023-08-08 | $2,073 | $1,416 | $657 | $657 | |
| 4. ADOBE SYS INCORP | 2023-05-17 | 2023-08-25 | $2,098 | $1,416 | $682 | $682 | |
| 3. ADOBE SYS INCORP | 2023-05-17 | 2023-10-19 | $1,667 | $1,062 | $605 | $605 | |
| 17. AEON COMPANY LTD - UNSPON ADR | 2023-08-15 | 2023-08-25 | $355 | $365 | -$10 | -$10 | |
| 3. ADVANTEST CORP | 2023-05-22 | 2023-08-15 | $371 | $313 | $58 | $58 | |
| 5. ADVANTEST CORP | 2023-05-22 | 2023-08-25 | $612 | $521 | $91 | $91 | |
| 11. AECOM TECHNOLOGY CORP | 2023-02-22 | 2023-08-25 | $959 | $972 | -$13 | -$13 | |
| 7. AECOM TECHNOLOGY CORP | 2023-08-08 | 2023-08-25 | $610 | $586 | $24 | $24 | |
| 10. AENA SME SA | 2023-05-22 | 2023-11-15 | $163 | $163 | |||
| 19. ADVANCED MICRO DEVICES INC. | 2023-05-17 | 2023-08-25 | $1,948 | $1,950 | -$2 | -$2 | |
| 71. AEGON N V ADR | 2022-11-28 | 2023-05-22 | $331 | $339 | -$8 | -$8 | |
| 76. AEGON N V ADR | 2022-11-28 | 2023-08-15 | $408 | $363 | $45 | $45 | |
| 91. AEGON N V ADR | 2022-11-28 | 2023-08-25 | $466 | $434 | $32 | $32 | |
| 8. AIRBNB INC | 2023-02-22 | 2023-05-17 | $862 | $1,019 | -$157 | -$157 | |
| 27. AKZO NOBEL N.V. SPON ADR | 2023-05-22 | 2023-08-25 | $721 | $746 | -$25 | -$25 | |
| 4. ALBEMARLE CORP. | 2022-11-28 | 2023-02-22 | $978 | $1,056 | -$78 | -$78 | |
| 11. ALBEMARLE CORP. | 2022-11-28 | 2023-05-17 | $2,271 | $2,904 | -$633 | -$633 | |
| 21. ALEXANDRIA REAL ESTATE EQUITY INC | 2023-02-22 | 2023-05-17 | $2,496 | $3,283 | -$787 | -$787 | |
| 35. ALFA LAVAL AB | 2022-11-28 | 2023-02-23 | $1,141 | $981 | $160 | $160 | |
| 25. ALFA LAVAL AB | 2022-11-28 | 2023-08-15 | $874 | $700 | $174 | $174 | |
| 25. ALFA LAVAL AB | 2022-11-28 | 2023-08-25 | $840 | $700 | $140 | $140 | |
| 6. ALIBABA GROUP HOLDING LTD | 2023-02-23 | 2023-08-25 | $540 | $558 | -$18 | -$18 | |
| 110. ALLIANZ SE UNSPONSRD ADS | 2022-11-28 | 2023-05-22 | $2,515 | $2,308 | $207 | $207 | |
| 51. ALLISON TRANSMISSION HLDGS INC COM | 2022-11-28 | 2023-02-22 | $2,420 | $2,275 | $145 | $145 | |
| 11. ALLSTATE CORP. | 2022-11-28 | 2023-02-22 | $1,467 | $1,461 | $6 | $6 | |
| 38. ALLSTATE CORP. | 2022-11-28 | 2023-05-17 | $4,493 | $5,048 | -$555 | -$555 | |
| 79. ALPHABET INC CAP STK CL A | 2022-11-28 | 2023-08-25 | $10,255 | $7,582 | $2,673 | $2,673 | |
| 14. ALPHABET INC CAP STK CL A | 2022-11-28 | 2023-10-19 | $1,928 | $1,344 | $584 | $584 | |
| 150. ALSTOM | 2022-11-28 | 2023-02-23 | $419 | $375 | $44 | $44 | |
| 90. ALSTOM | 2022-11-28 | 2023-08-25 | $242 | $225 | $17 | $17 | |
| 87. ALTRIA GROUP INC | 2022-11-28 | 2023-05-17 | $3,912 | $3,977 | -$65 | -$65 | |
| 26. ALTRIA GROUP INC | 2022-11-28 | 2023-10-19 | $1,106 | $1,171 | -$65 | -$65 | |
| 34. AMAZON.COM INC | 2022-11-28 | 2023-08-25 | $4,533 | $3,244 | $1,289 | $1,289 | |
| 11. AMAZON.COM INC | 2023-08-08 | 2023-08-25 | $1,467 | $1,535 | -$68 | -$68 | |
| 16. AMAZON.COM INC | 2022-11-28 | 2023-10-19 | $2,054 | $1,499 | $555 | $555 | |
| 11. AMERICAN EXPRESS CO. | 2022-11-28 | 2023-02-22 | $1,915 | $1,658 | $257 | $257 | |
| 8. AMERICAN EXPRESS CO. | 2022-11-28 | 2023-08-25 | $1,268 | $1,206 | $62 | $62 | |
| 7. AMERICAN EXPRESS CO. | 2023-05-17 | 2023-08-25 | $1,110 | $1,059 | $51 | $51 | |
| 9. AMERICAN TOWER CORP | 2022-11-28 | 2023-02-22 | $1,788 | $1,924 | -$136 | -$136 | |
| 12. AMERICAN TOWER CORP | 2022-11-28 | 2023-08-08 | $2,177 | $2,566 | -$389 | -$389 | |
| 6. AMERICAN TOWER CORP | 2022-11-28 | 2023-08-25 | $1,069 | $1,283 | -$214 | -$214 | |
| 18. AMERICAN WATER WORKS CO INC | 2022-11-28 | 2023-05-17 | $2,584 | $2,694 | -$110 | -$110 | |
| 8. AMERICAN WATER WORKS CO INC | 2022-11-28 | 2023-08-08 | $1,129 | $1,197 | -$68 | -$68 | |
| 10. AMERICAN WATER WORKS CO INC | 2022-11-28 | 2023-08-25 | $1,405 | $1,497 | -$92 | -$92 | |
| 6. AMERISOURCEBERGEN CORP | 2023-08-08 | 2023-08-25 | $1,079 | $1,117 | -$38 | -$38 | |
| 5. AMERISOURCEBERGEN CORP | 2023-05-17 | 2023-10-19 | $947 | $872 | $75 | $75 | |
| 12. AMERIPRISE FINANCIAL INC | 2022-11-28 | 2023-02-22 | $4,047 | $3,923 | $124 | $124 | |
| 5. AMGEN | 2022-11-28 | 2023-08-08 | $1,315 | $1,414 | -$99 | -$99 | |
| 5. AMGEN | 2022-11-28 | 2023-08-25 | $1,282 | $1,414 | -$132 | -$132 | |
| 28. ANALOG DEVICES INC. | 2023-02-22 | 2023-05-17 | $5,220 | $5,130 | $90 | $90 | |
| 54. ANGLO AMERN PLATINUM LTD | 2023-05-22 | 2023-08-15 | $332 | $524 | -$192 | -$192 | |
| 36. ANGLO AMERN PLATINUM LTD | 2023-05-22 | 2023-11-15 | $228 | $349 | -$121 | -$121 | |
| 6. ANHEUSER-BUSCH INBEV SPN ADR | 2022-11-28 | 2023-05-22 | $353 | $349 | $4 | $4 | |
| 14. ANHEUSER-BUSCH INBEV SPN ADR | 2022-11-28 | 2023-08-15 | $778 | $814 | -$36 | -$36 | |
| 4. ANHEUSER-BUSCH INBEV SPN ADR | 2022-11-28 | 2023-08-25 | $227 | $233 | -$6 | -$6 | |
| 2. ELEVANCE HEALTH INC | 2022-11-28 | 2023-08-08 | $921 | $1,022 | -$101 | -$101 | |
| 5. ELEVANCE HEALTH INC | 2022-11-28 | 2023-08-25 | $2,272 | $2,556 | -$284 | -$284 | |
| 2. ELEVANCE HEALTH INC | 2022-11-28 | 2023-10-19 | $924 | $1,022 | -$98 | -$98 | |
| 30. ANZ GROUP HOLDINGS LTD | 2022-11-28 | 2023-05-22 | $473 | $494 | -$21 | -$21 | |
| 82. ANZ GROUP HOLDINGS LTD | 2022-11-28 | 2023-08-15 | $1,318 | $1,352 | -$34 | -$34 | |
| 55. ANZ GROUP HOLDINGS LTD | 2022-11-28 | 2023-08-25 | $858 | $907 | -$49 | -$49 | |
| 15000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030 | 2022-11-01 | 2023-12-08 | $12,991 | $12,344 | $647 | $647 | |
| 38. APOLLO GLOBAL MGMT INC | 2022-11-28 | 2023-05-17 | $2,425 | $2,589 | -$164 | -$164 | |
| 76. APPLE COMPUTER INC. | 2022-11-28 | 2023-05-17 | $12,993 | $10,992 | $2,001 | $2,001 | |
| 6. APPLE COMPUTER INC. | 2022-11-28 | 2023-08-08 | $1,071 | $863 | $208 | $208 | |
| 94. APPLE COMPUTER INC. | 2022-11-28 | 2023-08-25 | $16,795 | $13,517 | $3,278 | $3,278 | |
| 33. APPLE COMPUTER INC. | 2022-11-28 | 2023-10-19 | $5,798 | $4,745 | $1,053 | $1,053 | |
| 13. APPLIED MATERIALS INC | 2023-08-08 | 2023-08-25 | $1,878 | $1,901 | -$23 | -$23 | |
| 7. APPLIED MATERIALS INC | 2023-05-17 | 2023-10-19 | $940 | $872 | $68 | $68 | |
| 3. ASHTEAD GROUP PLC | 2022-11-28 | 2023-05-22 | $752 | $737 | $15 | $15 | |
| 50. ASSA ABLOY AB UNSP ADR | 2022-11-28 | 2023-05-22 | $591 | $565 | $26 | $26 | |
| 68. ASSICURAZIONI GENERALI SPA | 2022-11-28 | 2023-08-25 | $682 | $584 | $98 | $98 | |
| 77. ASTELLAS PHARMA INC UNSP ADR | 2022-11-28 | 2023-02-23 | $1,075 | $1,185 | -$110 | -$110 | |
| 17. ASTELLAS PHARMA INC UNSP ADR | 2022-11-28 | 2023-05-22 | $283 | $262 | $21 | $21 | |
| 15. ASTELLAS PHARMA INC UNSP ADR | 2022-11-28 | 2023-08-25 | $225 | $231 | -$6 | -$6 | |
| 42. ASTELLAS PHARMA INC UNSP ADR | 2022-11-28 | 2023-11-15 | $490 | $646 | -$156 | -$156 | |
| 16. ASTRAZENECA GROUP PLC - SPONS ADR | 2022-11-28 | 2023-02-23 | $1,076 | $1,060 | $16 | $16 | |
| 20. ASTRAZENECA GROUP PLC - SPONS ADR | 2023-05-22 | 2023-08-25 | $1,367 | $1,487 | -$120 | -$120 | |
| 7. AUTODESK INC | 2023-02-22 | 2023-08-25 | $1,515 | $1,514 | $1 | $1 | |
| 27. AUTOMATIC DATA PROCESSING INC. | 2022-11-28 | 2023-05-17 | $5,755 | $6,987 | -$1,232 | -$1,232 | |
| 1. AUTOZONE INC | 2022-11-28 | 2023-02-22 | $2,561 | $2,552 | $9 | $9 | |
| 53. AXA-UAP SPONS ADR | 2022-11-28 | 2023-08-15 | $1,592 | $1,482 | $110 | $110 | |
| 21. AXA-UAP SPONS ADR | 2022-11-28 | 2023-08-25 | $625 | $587 | $38 | $38 | |
| 10. BAE SYSTEMS PLC -SPON ADR | 2022-11-28 | 2023-08-25 | $509 | $389 | $120 | $120 | |
| 86. BCE INC | 2022-11-28 | 2023-02-23 | $3,848 | $4,076 | -$228 | -$228 | |
| 25. BCE INC | 2022-11-28 | 2023-08-15 | $1,033 | $1,185 | -$152 | -$152 | |
| 26. BCE INC | 2022-11-28 | 2023-08-25 | $1,080 | $1,232 | -$152 | -$152 | |
| 15. BCE INC | 2022-11-28 | 2023-11-15 | $593 | $711 | -$118 | -$118 | |
| 3. BRP INC | 2023-02-23 | 2023-11-15 | $227 | $264 | -$37 | -$37 | |
| 17. BYD COMPANY LTD | 2022-11-28 | 2023-05-22 | $1,100 | $753 | $347 | $347 | |
| 13. BAIDU INC | 2022-11-28 | 2023-02-23 | $1,786 | $1,231 | $555 | $555 | |
| 2. BAIDU INC | 2022-11-28 | 2023-08-15 | $270 | $189 | $81 | $81 | |
| 6. BAIDU INC | 2022-11-28 | 2023-08-25 | $804 | $568 | $236 | $236 | |
| 98. BAKER HUGHES COMPANY | 2022-11-28 | 2023-08-25 | $3,476 | $2,763 | $713 | $713 | |
| 61. BAKER HUGHES COMPANY | 2022-11-28 | 2023-10-19 | $2,173 | $1,720 | $453 | $453 | |
| 24. BALL CORP. | 2022-11-28 | 2023-02-22 | $1,381 | $1,330 | $51 | $51 | |
| 296. BANCO SANTANDER CENTRAL HISP | 2022-11-28 | 2023-08-25 | $1,124 | $855 | $269 | $269 | |
| 54. BANK OF AMERICA CORP | 2022-11-28 | 2023-02-22 | $1,842 | $1,993 | -$151 | -$151 | |
| 154. BANK OF AMERICA CORP | 2022-11-28 | 2023-05-17 | $4,359 | $5,685 | -$1,326 | -$1,326 | |
| 104. BANK OF AMERICA CORP | 2022-11-28 | 2023-08-25 | $2,969 | $3,839 | -$870 | -$870 | |
| 10000. BANK OF AMERICA CORP DTD 4/27/2022 4.571% 4/27/2033 | 2022-10-21 | 2023-04-18 | $9,506 | $8,577 | $929 | $929 | |
| 15. BANK OF MONTREAL | 2022-11-28 | 2023-08-15 | $1,280 | $1,446 | -$166 | -$166 | |
| 14. BANK OF MONTREAL | 2022-11-28 | 2023-08-25 | $1,160 | $1,350 | -$190 | -$190 | |
| 4. BANK OF MONTREAL | 2022-11-28 | 2023-11-15 | $325 | $386 | -$61 | -$61 | |
| 24. BANK OF NEW YORK MELLON CORP | 2023-05-17 | 2023-10-19 | $1,013 | $974 | $39 | $39 | |
| 23. BANK OF NOVA SCOTIA | 2023-02-23 | 2023-05-22 | $1,141 | $1,207 | -$66 | -$66 | |
| 9. BANK OF NOVA SCOTIA | 2023-02-23 | 2023-11-15 | $399 | $472 | -$73 | -$73 | |
| 25. BATH & BODY WORKS INC | 2023-02-22 | 2023-05-17 | $847 | $1,053 | -$206 | -$206 | |
| 47. BAUSCH HEALTH COS INC | 2022-11-28 | 2023-08-15 | $389 | $318 | $71 | $71 | |
| 28. BAUSCH HEALTH COS INC | 2022-11-28 | 2023-08-25 | $231 | $189 | $42 | $42 | |
| 32. BAXTER INTL. INC. | 2023-05-17 | 2023-10-19 | $1,043 | $1,365 | -$322 | -$322 | |
| 80. BAYER A.G. | 2022-11-28 | 2023-05-22 | $1,171 | $1,160 | $11 | $11 | |
| 9. BAYERISCHE MOTOREN WERKE AG | 2022-11-28 | 2023-08-25 | $314 | $260 | $54 | $54 | |
| 15. BAYERISCHE MOTOREN WERKE AG | 2022-11-28 | 2023-11-15 | $523 | $433 | $90 | $90 | |
| 14. BEST BUY CO. INC. | 2022-11-28 | 2023-10-19 | $972 | $1,144 | -$172 | -$172 | |
| 21. BHP LIMITED - SPONS ADR | 2022-11-28 | 2023-02-23 | $1,315 | $1,240 | $75 | $75 | |
| 10. BHP LIMITED - SPONS ADR | 2022-11-28 | 2023-08-15 | $568 | $591 | -$23 | -$23 | |
| 12. BHP LIMITED - SPONS ADR | 2022-11-28 | 2023-08-25 | $663 | $709 | -$46 | -$46 | |
| 4. BHP LIMITED - SPONS ADR | 2022-11-28 | 2023-11-15 | $243 | $236 | $7 | $7 | |
| 17. BILIBILI INC | 2022-11-28 | 2023-08-25 | $247 | $213 | $34 | $34 | |
| 15. BLACKSTONE GROUP INC | 2022-11-28 | 2023-02-22 | $1,358 | $1,313 | $45 | $45 | |
| 35. BLACKSTONE GROUP INC | 2022-11-28 | 2023-05-17 | $2,926 | $3,051 | -$125 | -$125 | |
| 16. BOEING CO. | 2023-02-22 | 2023-05-17 | $3,301 | $3,286 | $15 | $15 | |
| 7. BOEING CO. | 2023-02-22 | 2023-10-19 | $1,280 | $1,438 | -$158 | -$158 | |
| 5. BOLIDEN AB | 2022-11-28 | 2023-11-15 | $285 | $344 | -$59 | -$59 | |
| 75. BOSTON PROPERTIES INC | 2023-02-22 | 2023-05-17 | $3,639 | $5,125 | -$1,486 | -$1,486 | |
| 22. BOSTON SCIENTIFIC | 2023-02-22 | 2023-05-17 | $1,174 | $1,026 | $148 | $148 | |
| 89. BRASIL FOODS | 2022-11-28 | 2023-11-15 | $218 | $171 | $47 | $47 | |
| 184. BRISTOL MYERS SQUIBB CO. | 2022-11-28 | 2023-05-17 | $12,178 | $14,551 | -$2,373 | -$2,373 | |
| 19. BRITISH AMERICAN TOB - SP ADR | 2022-11-28 | 2023-08-15 | $606 | $768 | -$162 | -$162 | |
| 52. BRIXMOR PPTY GROUP INC | 2023-05-17 | 2023-08-08 | $1,167 | $1,066 | $101 | $101 | |
| 1. BROADCOM INC | 2023-08-08 | 2023-08-25 | $854 | $879 | -$25 | -$25 | |
| 1. BROADCOM INC | 2023-08-08 | 2023-10-19 | $870 | $879 | -$9 | -$9 | |
| 20. BRUKER CORP | 2022-11-28 | 2023-02-22 | $1,415 | $1,332 | $83 | $83 | |
| 21. BURBERRY GROUP PLC ADR | 2023-05-22 | 2023-11-15 | $454 | $607 | -$153 | -$153 | |
| 5. BURLINGTON STORES INC | 2023-02-22 | 2023-05-17 | $855 | $1,119 | -$264 | -$264 | |
| 12. CAE INC | 2023-02-23 | 2023-05-22 | $271 | $271 | |||
| 4. CGI INC CL A SUB VTG | 2022-11-28 | 2023-02-23 | $364 | $339 | $25 | $25 | |
| 4. CGI INC CL A SUB VTG | 2022-11-28 | 2023-08-25 | $407 | $339 | $68 | $68 | |
| 20. CHR HANSEN HOLDING A/S | 2023-08-15 | 2023-08-25 | $334 | $349 | -$15 | -$15 | |
| 12. CHR HANSEN HOLDING A/S | 2023-08-15 | 2023-11-15 | $235 | $210 | $25 | $25 | |
| 4. THE CIGNA GROUP | 2023-08-08 | 2023-08-25 | $1,125 | $1,165 | -$40 | -$40 | |
| 4. THE CIGNA GROUP | 2023-05-17 | 2023-10-19 | $1,236 | $1,033 | $203 | $203 | |
| 18. CSL LTD SPONSORED ADR | 2022-11-28 | 2023-05-22 | $1,841 | $1,823 | $18 | $18 | |
| 39. CVS CORP | 2023-02-22 | 2023-05-17 | $2,644 | $3,399 | -$755 | -$755 | |
| 12. CADENCE DESIGN SYSTEM | 2022-11-28 | 2023-05-17 | $2,448 | $1,984 | $464 | $464 | |
| 4. CADENCE DESIGN SYSTEM | 2022-11-28 | 2023-08-25 | $930 | $661 | $269 | $269 | |
| 4. CADENCE DESIGN SYSTEM | 2022-11-28 | 2023-10-19 | $980 | $661 | $319 | $319 | |
| 27. CAESARS ENTERTAINMENT INC | 2022-11-28 | 2023-02-22 | $1,434 | $1,311 | $123 | $123 | |
| 46. CAESARS ENTERTAINMENT INC | 2022-11-28 | 2023-05-17 | $1,990 | $2,234 | -$244 | -$244 | |
| 65. CANADIAN IMPERIAL | 2022-11-28 | 2023-05-22 | $2,726 | $3,100 | -$374 | -$374 | |
| 14. CANON INC. | 2022-11-28 | 2023-08-25 | $341 | $320 | $21 | $21 | |
| 11. CAPITAL ONE FINL CORP. | 2023-05-17 | 2023-10-19 | $1,017 | $1,023 | -$6 | -$6 | |
| 13. CARDINAL HEALTH INC. | 2023-02-22 | 2023-05-17 | $1,126 | $1,009 | $117 | $117 | |
| 15. CATALENT INC | 2023-02-22 | 2023-05-17 | $488 | $1,008 | -$520 | -$520 | |
| 11. CATERPILLAR INC. | 2022-11-28 | 2023-02-22 | $2,609 | $2,551 | $58 | $58 | |
| 26. CATERPILLAR INC. | 2022-11-28 | 2023-05-17 | $5,499 | $6,030 | -$531 | -$531 | |
| 14. CELLNEX TELECOM SA | 2023-05-22 | 2023-08-15 | $270 | $292 | -$22 | -$22 | |
| 90. CENTRAL JAPAN RAILWAY - ADR | 2023-02-23 | 2023-05-22 | $1,130 | $996 | $134 | $134 | |
| 15. DAYFORCE INC. | 2022-11-28 | 2023-02-22 | $1,111 | $979 | $132 | $132 | |
| 100. CHAMPIONX CORPORATION | 2022-11-28 | 2023-05-17 | $2,683 | $2,971 | -$288 | -$288 | |
| 11. CHART INDUSTRIES INC | 2022-11-28 | 2023-02-22 | $1,409 | $1,466 | -$57 | -$57 | |
| 42. CHENIERE ENERGY INC | 2022-11-28 | 2023-05-17 | $6,032 | $6,984 | -$952 | -$952 | |
| 1. CHIPOTLE MEXICAN GRILL-CL A | 2023-02-22 | 2023-05-17 | $2,047 | $1,552 | $495 | $495 | |
| 1. CHIPOTLE MEXICAN GRILL-CL A | 2023-02-22 | 2023-08-25 | $1,881 | $1,552 | $329 | $329 | |
| 27. CHUNGHWA TELECOM CO LTD | 2022-11-28 | 2023-08-15 | $991 | $952 | $39 | $39 | |
| 35. CHUNGHWA TELECOM CO LTD | 2022-11-28 | 2023-08-25 | $1,284 | $1,234 | $50 | $50 | |
| 27. CHURCH & DWIGHT INC DEL COM | 2023-08-08 | 2023-08-25 | $2,523 | $2,578 | -$55 | -$55 | |
| 24. CIRRUS LOGIC INC | 2022-11-28 | 2023-05-17 | $1,888 | $2,040 | -$152 | -$152 | |
| 36. CISCO SYSTEMS | 2023-02-22 | 2023-08-25 | $2,008 | $1,772 | $236 | $236 | |
| 217. CITIGROUP INC | 2022-11-28 | 2023-05-17 | $10,092 | $10,233 | -$141 | -$141 | |
| 20. CLOUDFLARE INC | 2023-05-17 | 2023-08-08 | $1,288 | $1,080 | $208 | $208 | |
| 44. COCA COLA CO. | 2023-05-17 | 2023-08-25 | $2,659 | $2,769 | -$110 | -$110 | |
| 27. COCA COLA CO. | 2023-05-17 | 2023-10-19 | $1,467 | $1,699 | -$232 | -$232 | |
| 4. COCHLEAR LTD-UNSPON ADR | 2022-11-28 | 2023-05-22 | $325 | $282 | $43 | $43 | |
| 16. COGNIZANT TECH SOLUTIONS CRP | 2023-02-22 | 2023-05-17 | $1,002 | $1,030 | -$28 | -$28 | |
| 59. COMCAST CORP-CL A | 2022-11-28 | 2023-02-22 | $2,237 | $2,100 | $137 | $137 | |
| 138. COMCAST CORP-CL A | 2022-11-28 | 2023-05-17 | $5,507 | $4,912 | $595 | $595 | |
| 26. COMCAST CORP-CL A | 2022-11-28 | 2023-10-19 | $1,121 | $925 | $196 | $196 | |
| 4. COMMONWEALTH BANK OF AUSTRALIA | 2022-11-28 | 2023-02-23 | $275 | $289 | -$14 | -$14 | |
| 14. COMMONWEALTH BANK OF AUSTRALIA | 2022-11-28 | 2023-08-15 | $931 | $1,011 | -$80 | -$80 | |
| 23. COMMONWEALTH BANK OF AUSTRALIA | 2022-11-28 | 2023-08-25 | $1,480 | $1,661 | -$181 | -$181 | |
| 20. COMPAGNIE FIN RICHEMONTAG SWI ADR | 2023-08-15 | 2023-11-15 | $251 | $286 | -$35 | -$35 | |
| 232. CEMIG SA -SPONS ADR | 2022-11-28 | 2023-05-22 | $554 | $479 | $75 | $75 | |
| 432. CEMIG SA -SPONS ADR | 2022-11-28 | 2023-08-15 | $1,018 | $891 | $127 | $127 | |
| 112. CEMIG SA -SPONS ADR | 2022-11-28 | 2023-08-25 | $277 | $231 | $46 | $46 | |
| 17. CIA CERVECERIA UNIDAS-SP ADR | 2023-02-23 | 2023-05-22 | $284 | $267 | $17 | $17 | |
| 43. COMPASS GROUP PLC SPON ADR | 2022-11-28 | 2023-05-22 | $1,193 | $946 | $247 | $247 | |
| 28. COMPASS GROUP PLC SPON ADR | 2022-11-28 | 2023-08-15 | $709 | $616 | $93 | $93 | |
| 15. COMPASS GROUP PLC SPON ADR | 2022-11-28 | 2023-08-25 | $382 | $330 | $52 | $52 | |
| 71. COMPUTERSHARE LTD | 2022-11-28 | 2023-02-23 | $1,146 | $1,304 | -$158 | -$158 | |
| 39. COMPUTERSHARE LTD | 2022-11-28 | 2023-05-22 | $567 | $716 | -$149 | -$149 | |
| 60. CONAGRA INC. | 2023-02-22 | 2023-05-17 | $2,187 | $2,176 | $11 | $11 | |
| 53. CONAGRA INC. | 2023-02-22 | 2023-08-08 | $1,660 | $1,922 | -$262 | -$262 | |
| 85. CONSOLIDATED EDISON INC | 2022-11-28 | 2023-02-22 | $7,867 | $8,193 | -$326 | -$326 | |
| 24. CONSTELLATION BRANDS INC A | 2022-11-28 | 2023-05-17 | $5,446 | $6,003 | -$557 | -$557 | |
| 97. CORTEVA INC | 2022-11-28 | 2023-02-22 | $5,979 | $6,299 | -$320 | -$320 | |
| 100. CORTEVA INC | 2022-11-28 | 2023-05-17 | $5,620 | $6,494 | -$874 | -$874 | |
| 20. COSTCO WHOESALE CORP | 2023-02-22 | 2023-05-17 | $9,844 | $9,944 | -$100 | -$100 | |
| 4. CUMMINS ENGINE CO. INC. | 2023-02-22 | 2023-08-25 | $928 | $1,000 | -$72 | -$72 | |
| 4. CUMMINS ENGINE CO. INC. | 2023-02-22 | 2023-10-19 | $885 | $1,000 | -$115 | -$115 | |
| 93. DNB ASA SPONSORED ADR | 2023-02-23 | 2023-05-22 | $1,595 | $1,856 | -$261 | -$261 | |
| 105. DT MIDSTREAM INC | 2022-11-28 | 2023-05-17 | $4,952 | $6,188 | -$1,236 | -$1,236 | |
| 17. DT MIDSTREAM INC | 2022-11-28 | 2023-10-19 | $941 | $951 | -$10 | -$10 | |
| 52. DXC TECHNOLOGY CO | 2023-08-08 | 2023-08-25 | $1,073 | $1,028 | $45 | $45 | |
| 7. DXC TECHNOLOGY CO | 2023-08-08 | 2023-10-19 | $144 | $138 | $6 | $6 | |
| 18. DAI NIPPON PRINT CO -SPON ADR | 2022-11-28 | 2023-08-25 | $233 | $183 | $50 | $50 | |
| 70. DAIKIN INDS LTD | 2022-11-28 | 2023-05-22 | $1,414 | $1,148 | $266 | $266 | |
| 10. DAIKIN INDS LTD | 2022-11-28 | 2023-11-15 | $155 | $164 | -$9 | -$9 | |
| 18. DAIICHI SANKYO CO LTD | 2022-11-28 | 2023-02-23 | $591 | $591 | |||
| 11. DAIICHI SANKYO CO LTD | 2022-11-28 | 2023-05-22 | $389 | $361 | $28 | $28 | |
| 8. DAIICHI SANKYO CO LTD | 2022-11-28 | 2023-08-25 | $232 | $263 | -$31 | -$31 | |
| 40. MERCEDES BENZ GROUP AG UNSPONSOR ADR | 2022-11-28 | 2023-05-22 | $770 | $635 | $135 | $135 | |
| 48. MERCEDES BENZ GROUP AG UNSPONSOR ADR | 2022-11-28 | 2023-08-15 | $887 | $762 | $125 | $125 | |
| 36. MERCEDES BENZ GROUP AG UNSPONSOR ADR | 2022-11-28 | 2023-08-25 | $651 | $571 | $80 | $80 | |
| 28. MERCEDES BENZ GROUP AG UNSPONSOR ADR | 2022-11-28 | 2023-11-15 | $444 | $444 | |||
| 9. DANAHER CORP | 2022-11-28 | 2023-02-22 | $2,249 | $2,347 | -$98 | -$98 | |
| 4. DANAHER CORP | 2022-11-28 | 2023-08-25 | $1,026 | $1,043 | -$17 | -$17 | |
| 23. DARDEN RESTAURANTS INC. | 2022-11-28 | 2023-02-22 | $3,395 | $3,388 | $7 | $7 | |
| 26. DARLING INGREDIENTS INC | 2022-11-28 | 2023-05-17 | $1,612 | $1,828 | -$216 | -$216 | |
| 4. DARLING INGREDIENTS INC | 2022-11-28 | 2023-10-19 | $174 | $281 | -$107 | -$107 | |
| 17. DARLING INGREDIENTS INC | 2023-08-08 | 2023-10-19 | $740 | $1,146 | -$406 | -$406 | |
| 19. DAVITA INC | 2022-11-28 | 2023-05-17 | $1,857 | $1,367 | $490 | $490 | |
| 3. DECKERS OUTDOOR CORP | 2022-11-28 | 2023-02-22 | $1,206 | $1,152 | $54 | $54 | |
| 2. DECKERS OUTDOOR CORP | 2023-05-17 | 2023-10-19 | $1,019 | $944 | $75 | $75 | |
| 3. DEERE & CO. | 2022-11-28 | 2023-08-08 | $1,283 | $1,314 | -$31 | -$31 | |
| 8. DEERE & CO. | 2022-11-28 | 2023-08-25 | $3,125 | $3,490 | -$365 | -$365 | |
| 27. DELL TECHNOLOGIES INC CL C | 2022-11-28 | 2023-02-22 | $1,126 | $1,183 | -$57 | -$57 | |
| 33. DELL TECHNOLOGIES INC CL C | 2023-05-17 | 2023-08-25 | $1,864 | $1,507 | $357 | $357 | |
| 17. DELL TECHNOLOGIES INC CL C | 2023-05-17 | 2023-10-19 | $1,144 | $776 | $368 | $368 | |
| 26. DENTSPLY SIRONA INC | 2023-08-08 | 2023-08-25 | $977 | $1,010 | -$33 | -$33 | |
| 12. DEUTSCHE POST AG-SPON ADR | 2023-02-23 | 2023-05-22 | $552 | $520 | $32 | $32 | |
| 6. DIAGEO PLC SPONSORED ADR | 2023-02-23 | 2023-05-22 | $1,071 | $1,053 | $18 | $18 | |
| 8. DICK'S SPORTING GOODS INC | 2023-05-17 | 2023-08-08 | $1,171 | $1,080 | $91 | $91 | |
| 55. WALT DISNEY CO. | 2022-11-28 | 2023-05-17 | $5,058 | $5,446 | -$388 | -$388 | |
| 24. WALT DISNEY CO. | 2022-11-28 | 2023-08-08 | $2,080 | $2,303 | -$223 | -$223 | |
| 15. DOCTOR REDDY'S LAB-ADR | 2023-02-23 | 2023-05-22 | $813 | $818 | -$5 | -$5 | |
| 13. DOORDASH INC CL A | 2023-08-08 | 2023-08-25 | $1,010 | $1,086 | -$76 | -$76 | |
| 1. DOORDASH INC CL A | 2023-08-08 | 2023-10-19 | $73 | $84 | -$11 | -$11 | |
| 60. DOUGLAS EMMETT INC | 2022-11-28 | 2023-05-17 | $639 | $982 | -$343 | -$343 | |
| 21. DOVER CORP. | 2023-02-22 | 2023-05-17 | $2,917 | $3,128 | -$211 | -$211 | |
| 7. DOVER CORP. | 2023-02-22 | 2023-08-25 | $1,006 | $1,043 | -$37 | -$37 | |
| 6. DSV PANALPINA AS UNSPONSORED ADR | 2023-05-22 | 2023-08-15 | $576 | $590 | -$14 | -$14 | |
| 4. DSV PANALPINA AS UNSPONSORED ADR | 2022-11-28 | 2023-08-25 | $380 | $310 | $70 | $70 | |
| 6. DSV PANALPINA AS UNSPONSORED ADR | 2022-11-28 | 2023-11-15 | $468 | $465 | $3 | $3 | |
| 5. ENN ENERGY HOLDINGS LTD | 2023-05-22 | 2023-08-25 | $167 | $279 | -$112 | -$112 | |
| 7. ENN ENERGY HOLDINGS LTD | 2022-11-28 | 2023-11-15 | $218 | $374 | -$156 | -$156 | |
| 81. E. ON AG | 2023-05-22 | 2023-08-25 | $996 | $995 | $1 | $1 | |
| 246. EAST JAPAN RAILWAY COMPANY ADR | 2022-11-28 | 2023-02-23 | $2,034 | $2,292 | -$258 | -$258 | |
| 48. EAST JAPAN RAILWAY COMPANY ADR | 2022-11-28 | 2023-05-22 | $471 | $447 | $24 | $24 | |
| 36. EAST JAPAN RAILWAY COMPANY ADR | 2022-11-28 | 2023-08-25 | $332 | $335 | -$3 | -$3 | |
| 21. EBAY INC | 2023-02-22 | 2023-05-17 | $919 | $1,007 | -$88 | -$88 | |
| 25. ECOLAB INC. | 2022-11-28 | 2023-02-22 | $3,975 | $3,640 | $335 | $335 | |
| 11. ECOLAB INC. | 2023-08-08 | 2023-08-25 | $1,992 | $2,023 | -$31 | -$31 | |
| 99. EDWARDS LIFESCIENCES CP -WI | 2022-11-28 | 2023-05-17 | $8,625 | $7,517 | $1,108 | $1,108 | |
| 14. EDWARDS LIFESCIENCES CP -WI | 2022-11-28 | 2023-10-19 | $967 | $1,063 | -$96 | -$96 | |
| 16. EISAI CO LTD | 2022-11-28 | 2023-02-23 | $225 | $263 | -$38 | -$38 | |
| 13. ELECTRONIC ARTS | 2022-11-28 | 2023-05-17 | $1,621 | $1,670 | -$49 | -$49 | |
| 66. EMERSON ELECTRIC CO. | 2022-11-28 | 2023-02-22 | $5,420 | $6,203 | -$783 | -$783 | |
| 39. EMERSON ELECTRIC CO. | 2022-11-28 | 2023-05-17 | $3,189 | $3,665 | -$476 | -$476 | |
| 8. ENPHASE ENERGY INC COM | 2023-02-22 | 2023-08-08 | $1,079 | $1,508 | -$429 | -$429 | |
| 12. EPIROC AKTIEBOLAG | 2023-05-22 | 2023-08-25 | $224 | $236 | -$12 | -$12 | |
| 25. EPIROC AKTIEBOLAG | 2023-05-22 | 2023-11-15 | $455 | $492 | -$37 | -$37 | |
| 2. EQUINIX INC | 2022-11-28 | 2023-02-22 | $1,393 | $1,321 | $72 | $72 | |
| 4. EQUINIX INC | 2023-05-17 | 2023-08-25 | $3,090 | $2,887 | $203 | $203 | |
| 12. ESSILOR INTL-UNSPON ADR | 2022-11-28 | 2023-05-22 | $1,169 | $1,091 | $78 | $78 | |
| 22. ETSY INC | 2022-11-28 | 2023-02-22 | $2,828 | $2,648 | $180 | $180 | |
| 14. ETSY INC | 2022-11-28 | 2023-05-17 | $1,309 | $1,685 | -$376 | -$376 | |
| 14. ETSY INC | 2022-11-28 | 2023-08-25 | $1,016 | $1,685 | -$669 | -$669 | |
| 10. EXLSERVICE HOLDINGS INC | 2022-11-28 | 2023-02-22 | $1,705 | $1,863 | -$158 | -$158 | |
| 15. EXLSERVICE HOLDINGS INC | 2022-11-28 | 2023-05-17 | $2,303 | $2,794 | -$491 | -$491 | |
| 8. EXPERIAN GROUP LTD-SPON ADR | 2022-11-28 | 2023-08-15 | $283 | $281 | $2 | $2 | |
| 15. EXPERIAN GROUP LTD-SPON ADR | 2022-11-28 | 2023-08-25 | $513 | $527 | -$14 | -$14 | |
| 7. EXPERIAN GROUP LTD-SPON ADR | 2022-11-28 | 2023-11-15 | $250 | $246 | $4 | $4 | |
| 16. FMC CORPORATION (NEW) | 2022-11-28 | 2023-02-22 | $2,046 | $2,029 | $17 | $17 | |
| 36. FMC CORPORATION (NEW) | 2022-11-28 | 2023-08-25 | $3,170 | $4,564 | -$1,394 | -$1,394 | |
| 4. META PLATFORMS INC | 2023-05-17 | 2023-08-08 | $1,250 | $966 | $284 | $284 | |
| 6. META PLATFORMS INC | 2023-02-22 | 2023-08-25 | $1,716 | $1,028 | $688 | $688 | |
| 7. META PLATFORMS INC | 2023-05-17 | 2023-08-25 | $2,002 | $1,690 | $312 | $312 | |
| 4. META PLATFORMS INC | 2023-02-22 | 2023-10-19 | $1,253 | $686 | $567 | $567 | |
| 10. FAST RETAILING CO LTD | 2023-05-22 | 2023-08-25 | $223 | $247 | -$24 | -$24 | |
| 20. FEDERAL REALTY INVESTMENT TRUST | 2022-11-28 | 2023-08-08 | $2,034 | $2,135 | -$101 | -$101 | |
| 10. FEDERAL REALTY INVESTMENT TRUST | 2022-11-28 | 2023-08-25 | $982 | $1,067 | -$85 | -$85 | |
| 10. FEDEX CORPORATION | 2022-11-28 | 2023-02-22 | $2,024 | $1,725 | $299 | $299 | |
| 15. FIDELITY NATIONAL INFORMATION SERVICES | 2023-02-22 | 2023-05-17 | $840 | $1,003 | -$163 | -$163 | |
| 222. FIFTH THIRD BANK | 2022-11-28 | 2023-05-17 | $5,574 | $7,904 | -$2,330 | -$2,330 | |
| 5. FIRST SOLAR INC | 2022-11-28 | 2023-05-17 | $1,048 | $830 | $218 | $218 | |
| 37. FISERV INC | 2022-11-28 | 2023-05-17 | $4,426 | $3,768 | $658 | $658 | |
| 5. FIVE BELOW INC | 2022-11-28 | 2023-02-22 | $1,034 | $811 | $223 | $223 | |
| 9. FIVE BELOW INC | 2022-11-28 | 2023-05-17 | $1,752 | $1,460 | $292 | $292 | |
| 11. FLEETCOR TECHNOLOGIES INC COM | 2022-11-28 | 2023-02-22 | $2,303 | $2,055 | $248 | $248 | |
| 135. FLOWERS FOODS INC. | 2023-02-22 | 2023-05-17 | $3,821 | $3,821 | |||
| 12. FLOWERS FOODS INC. | 2023-02-22 | 2023-08-08 | $297 | $340 | -$43 | -$43 | |
| 20. FLUTTER ENTMT PLC | 2022-11-28 | 2023-05-22 | $2,073 | $1,433 | $640 | $640 | |
| 2. FLUTTER ENTMT PLC | 2022-11-28 | 2023-08-25 | $178 | $143 | $35 | $35 | |
| 8. FOMENTO ECONOMICO MEX-SP ADR | 2023-02-23 | 2023-05-22 | $788 | $747 | $41 | $41 | |
| 84. FORD MOTOR COMPANY | 2023-02-22 | 2023-08-25 | $1,003 | $1,025 | -$22 | -$22 | |
| 15. FORTESCUE METALS GROUP LTD | 2022-11-28 | 2023-05-22 | $410 | $381 | $29 | $29 | |
| 9. FORTESCUE METALS GROUP LTD | 2022-11-28 | 2023-08-25 | $242 | $228 | $14 | $14 | |
| 15. FORTINET INC | 2023-05-17 | 2023-08-08 | $865 | $1,027 | -$162 | -$162 | |
| 14. FRESENIUS MEDICAL CARE-ADR AG | 2022-11-28 | 2023-08-25 | $337 | $215 | $122 | $122 | |
| 2. FRESENIUS MEDICAL CARE-ADR AG | 2022-11-28 | 2023-11-15 | $39 | $31 | $8 | $8 | |
| 100. FRESENIUS SE & CO KGAA SPONSORED ADR | 2022-11-28 | 2023-05-22 | $739 | $663 | $76 | $76 | |
| 4. FUJIFILM HOLDINGS CORP ADR | 2022-11-28 | 2023-11-15 | $226 | $214 | $12 | $12 | |
| 6. FUTU HOLDINGS LTD | 2023-02-23 | 2023-05-22 | $239 | $268 | -$29 | -$29 | |
| 20. GDS HLDGS LTD | 2022-11-28 | 2023-08-25 | $230 | $234 | -$4 | -$4 | |
| 36. GE HEALTHCARE TECHNOLOGIES INC | 2022-11-28 | 2023-02-22 | $2,589 | $2,125 | $464 | $464 | |
| 40. GENERAL DYNAMICS CORP. | 2022-11-28 | 2023-02-22 | $9,304 | $10,011 | -$707 | -$707 | |
| 16. GENERAL DYNAMICS CORP. | 2022-11-28 | 2023-05-17 | $3,370 | $4,005 | -$635 | -$635 | |
| 22. GE AEROSPACE | 2023-02-22 | 2023-05-17 | $2,252 | $1,840 | $412 | $412 | |
| 9. GE AEROSPACE | 2023-02-22 | 2023-08-25 | $1,008 | $753 | $255 | $255 | |
| 9. GE AEROSPACE | 2022-11-28 | 2023-10-19 | $964 | $699 | $265 | $265 | |
| 51. GENERAL MILLS INC. | 2023-02-22 | 2023-08-08 | $3,663 | $4,086 | -$423 | -$423 | |
| 19. GENERAL MILLS INC. | 2023-02-22 | 2023-08-25 | $1,306 | $1,522 | -$216 | -$216 | |
| 64. GENERAL MOTORS CO | 2022-11-28 | 2023-02-22 | $2,610 | $2,523 | $87 | $87 | |
| 42. GENERAL MOTORS CO | 2022-11-28 | 2023-08-25 | $1,388 | $1,656 | -$268 | -$268 | |
| 7. GENUINE PARTS CO. | 2022-11-28 | 2023-02-22 | $1,216 | $1,287 | -$71 | -$71 | |
| 26. GENUINE PARTS CO. | 2022-11-28 | 2023-05-17 | $4,298 | $4,780 | -$482 | -$482 | |
| 17. GETINGE AB | 2022-11-28 | 2023-02-23 | $373 | $379 | -$6 | -$6 | |
| 49. GETINGE AB | 2022-11-28 | 2023-05-22 | $1,183 | $1,093 | $90 | $90 | |
| 73. GILEAD SCIENCES INC. | 2022-11-28 | 2023-02-22 | $6,067 | $6,222 | -$155 | -$155 | |
| 60. GILEAD SCIENCES INC. | 2022-11-28 | 2023-05-17 | $4,664 | $5,114 | -$450 | -$450 | |
| 28. GSK PLC | 2023-05-22 | 2023-08-25 | $975 | $989 | -$14 | -$14 | |
| 337. GLENCORE PLC ADR | 2022-11-28 | 2023-05-22 | $3,629 | $4,318 | -$689 | -$689 | |
| 19. GLOBAL PAYMENTS INC | 2022-11-28 | 2023-02-22 | $2,152 | $1,905 | $247 | $247 | |
| 26. GOLD FIELDS LTD ADR | 2023-05-22 | 2023-08-25 | $322 | $396 | -$74 | -$74 | |
| 27. GOLD FIELDS LTD ADR | 2023-05-22 | 2023-11-15 | $349 | $411 | -$62 | -$62 | |
| 16. GOLDMAN SACHS GROUP INC | 2022-11-28 | 2023-08-08 | $5,533 | $6,105 | -$572 | -$572 | |
| 6. GOLDMAN SACHS GROUP INC | 2022-11-28 | 2023-08-25 | $1,929 | $2,289 | -$360 | -$360 | |
| 4. W W GRAINGER INC | 2023-05-17 | 2023-08-25 | $2,875 | $2,805 | $70 | $70 | |
| 107. GRIFOLS SA | 2022-11-28 | 2023-05-22 | $961 | $844 | $117 | $117 | |
| 14. GRIFOLS SA | 2022-11-28 | 2023-08-25 | $139 | $110 | $29 | $29 | |
| 1. GRUPO AEROPORTUARIO DEL SUREST SPON ADR | 2023-02-23 | 2023-05-22 | $284 | $281 | $3 | $3 | |
| 5. GRUPO FIN BANORTE -SPON ADR | 2022-11-28 | 2023-08-25 | $219 | $198 | $21 | $21 | |
| 19. HF SINCLAIR CORPORATION | 2023-02-22 | 2023-05-17 | $757 | $996 | -$239 | -$239 | |
| 10. HCA HOLDINGS INC | 2022-11-28 | 2023-02-22 | $2,543 | $2,341 | $202 | $202 | |
| 49. HP INC | 2022-11-28 | 2023-02-22 | $1,420 | $1,431 | -$11 | -$11 | |
| 32. HP INC | 2023-05-17 | 2023-08-25 | $990 | $964 | $26 | $26 | |
| 36. HP INC | 2023-05-17 | 2023-10-19 | $950 | $1,084 | -$134 | -$134 | |
| 59. HALLIBURTON CO. | 2022-11-28 | 2023-05-17 | $1,690 | $2,128 | -$438 | -$438 | |
| 125. HALLIBURTON CO. | 2022-11-28 | 2023-08-08 | $4,902 | $4,508 | $394 | $394 | |
| 55. HALLIBURTON CO. | 2022-11-28 | 2023-10-19 | $2,382 | $1,983 | $399 | $399 | |
| 19. HANG SENG BK LTD | 2022-11-28 | 2023-05-22 | $273 | $288 | -$15 | -$15 | |
| 32. HANG SENG BK LTD | 2022-11-28 | 2023-08-25 | $396 | $485 | -$89 | -$89 | |
| 40. HANG LUNG PROPERTIES-SP ADR | 2022-11-28 | 2023-08-15 | $258 | $329 | -$71 | -$71 | |
| 62. HANG LUNG PROPERTIES-SP ADR | 2022-11-28 | 2023-08-25 | $418 | $509 | -$91 | -$91 | |
| 37. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-02-22 | 2023-08-25 | $2,666 | $2,851 | -$185 | -$185 | |
| 28. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-02-22 | 2023-10-19 | $2,014 | $2,158 | -$144 | -$144 | |
| 35. HASBRO INC | 2022-11-28 | 2023-02-22 | $2,003 | $2,164 | -$161 | -$161 | |
| 16. HASBRO INC | 2023-08-08 | 2023-08-25 | $1,125 | $1,035 | $90 | $90 | |
| 42. HERSHEY FOODS CORP. | 2022-11-28 | 2023-02-22 | $10,047 | $9,770 | $277 | $277 | |
| 27. HERSHEY FOODS CORP. | 2022-11-28 | 2023-05-17 | $7,165 | $6,281 | $884 | $884 | |
| 118. HEWLETT PACKARD ENTERPRISE CO | 2022-11-28 | 2023-02-22 | $1,851 | $1,834 | $17 | $17 | |
| 73. HEWLETT PACKARD ENTERPRISE CO | 2022-11-28 | 2023-08-25 | $1,221 | $1,135 | $86 | $86 | |
| 24. HEXAGON AB | 2023-02-23 | 2023-05-22 | $273 | $268 | $5 | $5 | |
| 3. HITACHI LTD. ADR | 2023-08-15 | 2023-08-25 | $386 | $382 | $4 | $4 | |
| 2. HITACHI LTD. ADR | 2023-05-22 | 2023-11-15 | $267 | $247 | $20 | $20 | |
| 4. HOME DEPOT INC. | 2022-11-28 | 2023-02-22 | $1,183 | $1,278 | -$95 | -$95 | |
| 9. HOME DEPOT INC. | 2022-11-28 | 2023-05-17 | $2,614 | $2,876 | -$262 | -$262 | |
| 5. HOME DEPOT INC. | 2022-11-28 | 2023-08-25 | $1,612 | $1,598 | $14 | $14 | |
| 5. HOME DEPOT INC. | 2022-11-28 | 2023-10-19 | $1,435 | $1,598 | -$163 | -$163 | |
| 5. HONEYWELL INTERNATIONAL INC | 2023-02-22 | 2023-08-25 | $934 | $976 | -$42 | -$42 | |
| 130. HOST HOTELS & RESORTS | 2022-11-28 | 2023-05-17 | $2,202 | $2,288 | -$86 | -$86 | |
| 3. HOYA CORP-SPONSORED ADR | 2023-02-23 | 2023-05-22 | $351 | $292 | $59 | $59 | |
| 5. HUAZHU GROUP LTD | 2023-08-15 | 2023-08-25 | $202 | $231 | -$29 | -$29 | |
| 419. HUNTINGTON BANCSHARES | 2022-11-28 | 2023-02-22 | $6,225 | $6,299 | -$74 | -$74 | |
| 371. HUNTINGTON BANCSHARES | 2022-11-28 | 2023-05-17 | $3,678 | $5,577 | -$1,899 | -$1,899 | |
| 31. IDEX CORP | 2022-11-28 | 2023-02-22 | $6,966 | $7,206 | -$240 | -$240 | |
| 4. IDEXX LABS INC. | 2022-11-28 | 2023-05-17 | $1,954 | $1,750 | $204 | $204 | |
| 5. ILLINOIS TOOL WORKS | 2023-08-08 | 2023-08-25 | $1,204 | $1,233 | -$29 | -$29 | |
| 4. ILLINOIS TOOL WORKS | 2023-05-17 | 2023-10-19 | $898 | $948 | -$50 | -$50 | |
| 9. ILLUMINA INC | 2022-11-28 | 2023-10-19 | $1,079 | $1,938 | -$859 | -$859 | |
| 77. IMPERIAL BRANDS PLC | 2022-11-28 | 2023-02-23 | $1,906 | $1,964 | -$58 | -$58 | |
| 12. IMPERIAL BRANDS PLC | 2022-11-28 | 2023-08-15 | $277 | $306 | -$29 | -$29 | |
| 38. IMPERIAL BRANDS PLC | 2022-11-28 | 2023-08-25 | $863 | $969 | -$106 | -$106 | |
| 25. INFOSYS TECHNOLOGIES-SP ADR | 2022-11-28 | 2023-02-23 | $466 | $492 | -$26 | -$26 | |
| 70. INFOSYS TECHNOLOGIES-SP ADR | 2022-11-28 | 2023-08-15 | $1,199 | $1,378 | -$179 | -$179 | |
| 75. INFOSYS TECHNOLOGIES-SP ADR | 2022-11-28 | 2023-08-25 | $1,295 | $1,477 | -$182 | -$182 | |
| 3. INSULET CORP COM | 2023-05-17 | 2023-08-08 | $729 | $942 | -$213 | -$213 | |
| 98. INTEL CORP. | 2022-11-28 | 2023-02-22 | $2,487 | $2,809 | -$322 | -$322 | |
| 47. INTEL CORP. | 2023-05-17 | 2023-08-25 | $1,567 | $1,357 | $210 | $210 | |
| 35. INTEL CORP. | 2022-11-28 | 2023-10-19 | $1,247 | $1,003 | $244 | $244 | |
| 10. INTERCONTINENTAL EXCHANGE GROUP | 2023-02-22 | 2023-05-17 | $1,077 | $1,039 | $38 | $38 | |
| 13. INTERNATIONAL BUSINESS MACHINES CORP. | 2022-11-28 | 2023-02-22 | $1,695 | $1,903 | -$208 | -$208 | |
| 9. INTERNATIONAL BUSINESS MACHINES CORP. | 2022-11-28 | 2023-05-17 | $1,126 | $1,318 | -$192 | -$192 | |
| 9. INTERNATIONAL BUSINESS MACHINES CORP. | 2022-11-28 | 2023-08-25 | $1,308 | $1,318 | -$10 | -$10 | |
| 14. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2023-02-22 | 2023-08-08 | $916 | $1,289 | -$373 | -$373 | |
| 57. INTERPUBLIC GROUP COS | 2022-11-28 | 2023-02-22 | $2,084 | $1,933 | $151 | $151 | |
| 9. INTUIT INC. | 2022-11-28 | 2023-02-22 | $3,630 | $3,465 | $165 | $165 | |
| 5. INTUIT INC. | 2023-05-17 | 2023-08-08 | $2,483 | $2,117 | $366 | $366 | |
| 4. INTUIT INC. | 2023-05-17 | 2023-08-25 | $2,083 | $1,694 | $389 | $389 | |
| 36. IQIYI INC SPONSORED ADS | 2023-02-23 | 2023-05-22 | $179 | $257 | -$78 | -$78 | |
| 3. IRIDIUM COMMUNICATIONS INC | 2022-11-28 | 2023-10-19 | $119 | $153 | -$34 | -$34 | |
| 20. IRIDIUM COMMUNICATIONS INC | 2023-05-17 | 2023-10-19 | $792 | $1,214 | -$422 | -$422 | |
| 48. IRON MOUNTAIN INC | 2022-11-28 | 2023-02-22 | $2,407 | $2,545 | -$138 | -$138 | |
| 27. ITOCHU CORP ADR | 2022-11-28 | 2023-02-23 | $1,636 | $1,682 | -$46 | -$46 | |
| 10. ITOCHU CORP ADR | 2023-05-22 | 2023-08-25 | $747 | $703 | $44 | $44 | |
| 3. ITOCHU CORP ADR | 2022-11-28 | 2023-11-15 | $240 | $187 | $53 | $53 | |
| 137. JBG SMITH PROPERTIES | 2022-11-28 | 2023-02-22 | $2,498 | $2,681 | -$183 | -$183 | |
| 8. JOYY INC | 2023-02-23 | 2023-05-22 | $228 | $260 | -$32 | -$32 | |
| 8. JP MORGAN CHASE & CO | 2023-02-22 | 2023-08-25 | $1,177 | $1,101 | $76 | $76 | |
| 21. JP MORGAN CHASE & CO | 2023-02-22 | 2023-10-19 | $3,053 | $2,890 | $163 | $163 | |
| 8. JACOBS SOLUTIONS INC | 2023-02-22 | 2023-05-17 | $912 | $957 | -$45 | -$45 | |
| 20. JD COM INC SPON ADR CL A | 2022-11-28 | 2023-08-15 | $718 | $1,000 | -$282 | -$282 | |
| 111. JOHNSON & JOHNSON | 2022-11-28 | 2023-02-22 | $17,495 | $19,660 | -$2,165 | -$2,165 | |
| 11. JOHNSON & JOHNSON | 2022-11-28 | 2023-08-08 | $1,902 | $1,948 | -$46 | -$46 | |
| 58. JOHNSON & JOHNSON | 2022-11-28 | 2023-08-25 | $9,673 | $10,273 | -$600 | -$600 | |
| 6. JONES LANG LASALLE INC | 2023-02-22 | 2023-05-17 | $835 | $1,016 | -$181 | -$181 | |
| 20. JULIUS BAER GROUP LTD - UN ADR | 2023-05-22 | 2023-11-15 | $249 | $279 | -$30 | -$30 | |
| 13. KB FINANCIAL GROUP INC ADR | 2023-02-23 | 2023-08-15 | $498 | $499 | -$1 | -$1 | |
| 35. KB FINANCIAL GROUP INC ADR | 2023-05-22 | 2023-08-25 | $1,392 | $1,325 | $67 | $67 | |
| 8. KBC GROUP NV | 2023-08-15 | 2023-11-15 | $225 | $283 | -$58 | -$58 | |
| 35. KBR INC | 2023-08-08 | 2023-08-25 | $2,144 | $2,134 | $10 | $10 | |
| 7. KLA-TENCOR CORPORATION | 2022-11-28 | 2023-02-22 | $2,634 | $2,627 | $7 | $7 | |
| 18. KLA-TENCOR CORPORATION | 2022-11-28 | 2023-05-17 | $7,459 | $6,754 | $705 | $705 | |
| 14. KE HLDGS INC | 2023-02-23 | 2023-08-25 | $201 | $263 | -$62 | -$62 | |
| 2. KE HLDGS INC | 2023-08-15 | 2023-08-25 | $29 | $31 | -$2 | -$2 | |
| 31. KB HOME | 2023-02-22 | 2023-05-17 | $1,409 | $1,080 | $329 | $329 | |
| 20. KB HOME | 2023-08-08 | 2023-08-25 | $958 | $1,092 | -$134 | -$134 | |
| 10. KERING SA | 2023-05-22 | 2023-08-25 | $529 | $588 | -$59 | -$59 | |
| 10. KERING SA | 2022-11-28 | 2023-11-15 | $444 | $563 | -$119 | -$119 | |
| 30. KILROY REALTY CORP | 2023-02-22 | 2023-08-08 | $1,116 | $1,082 | $34 | $34 | |
| 16. KIRIN BREWERY CO-SPONSOR ADR | 2022-11-28 | 2023-11-15 | $232 | $253 | -$21 | -$21 | |
| 8. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 2023-02-23 | 2023-05-22 | $265 | $255 | $10 | $10 | |
| 10. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 2022-11-28 | 2023-08-25 | $325 | $293 | $32 | $32 | |
| .742 KONINKLIJKE PHILIPS ELECTONICS NY SHR | 2023-05-11 | 2023-05-18 | $15 | $15 | $15 | ||
| 18. KONE OYJ | 2023-05-22 | 2023-08-15 | $426 | $487 | -$61 | -$61 | |
| 20. KONE OYJ | 2023-05-22 | 2023-08-25 | $454 | $542 | -$88 | -$88 | |
| 10. KONE OYJ | 2023-05-22 | 2023-11-15 | $228 | $271 | -$43 | -$43 | |
| 44. KRAFT HEINZ CO | 2023-02-22 | 2023-05-17 | $1,698 | $1,739 | -$41 | -$41 | |
| 30. KUBOTA CORP - SPONS ADR | 2022-11-28 | 2023-05-22 | $2,217 | $2,260 | -$43 | -$43 | |
| 5. KYOCERA CORP ADR | 2023-02-23 | 2023-05-22 | $275 | $246 | $29 | $29 | |
| 13. KYOCERA CORP ADR | 2023-02-23 | 2023-08-15 | $650 | $639 | $11 | $11 | |
| 20. LI AUTO INC | 2022-11-28 | 2023-05-22 | $590 | $343 | $247 | $247 | |
| 5. L'OREAL-UNSPONSORED ADR | 2023-05-22 | 2023-08-15 | $445 | $454 | -$9 | -$9 | |
| 10. L'OREAL-UNSPONSORED ADR | 2023-05-22 | 2023-08-25 | $871 | $909 | -$38 | -$38 | |
| 5. L'OREAL-UNSPONSORED ADR | 2023-05-22 | 2023-11-15 | $459 | $454 | $5 | $5 | |
| 8. L3HARRIS TECHNOLOGIES INC | 2022-11-28 | 2023-02-22 | $1,698 | $1,801 | -$103 | -$103 | |
| 13. L3HARRIS TECHNOLOGIES INC | 2022-11-28 | 2023-05-17 | $2,426 | $2,927 | -$501 | -$501 | |
| 5. LVMH MOET HENNESSY LOU-ADR | 2023-05-22 | 2023-08-25 | $854 | $954 | -$100 | -$100 | |
| 18. LAS VEGAS SANDS CORP | 2023-05-17 | 2023-08-25 | $945 | $1,084 | -$139 | -$139 | |
| 12. ESTEE LAUDER COMPANIES CL A | 2023-02-22 | 2023-05-17 | $2,338 | $2,986 | -$648 | -$648 | |
| 15. ESTEE LAUDER COMPANIES CL A | 2023-02-22 | 2023-08-08 | $2,500 | $3,733 | -$1,233 | -$1,233 | |
| 4. ESTEE LAUDER COMPANIES CL A | 2023-02-22 | 2023-08-25 | $615 | $995 | -$380 | -$380 | |
| 15. LEGRAND SA ADR | 2022-11-28 | 2023-02-23 | $280 | $245 | $35 | $35 | |
| 200. LEGRAND SA ADR | 2022-11-28 | 2023-05-22 | $3,789 | $3,261 | $528 | $528 | |
| 18. LEIDOS HLDGS INC | 2022-11-28 | 2023-02-22 | $1,810 | $1,940 | -$130 | -$130 | |
| 16. LEIDOS HLDGS INC | 2022-11-28 | 2023-08-08 | $1,544 | $1,724 | -$180 | -$180 | |
| 32. ELI LILLY & CO. | 2022-11-28 | 2023-05-17 | $13,943 | $11,418 | $2,525 | $2,525 | |
| 3. ELI LILLY & CO. | 2023-02-22 | 2023-08-08 | $1,580 | $987 | $593 | $593 | |
| 10. LINCOLN ELECTRIC HOLDINGS | 2022-11-28 | 2023-02-22 | $1,631 | $1,456 | $175 | $175 | |
| 14. LINCOLN ELECTRIC HOLDINGS | 2022-11-28 | 2023-05-17 | $2,359 | $2,039 | $320 | $320 | |
| 9. LOCKHEED MARTIN CORP. | 2023-02-22 | 2023-05-17 | $4,111 | $4,301 | -$190 | -$190 | |
| 41. LOWES COS INC | 2022-11-28 | 2023-05-17 | $8,355 | $8,512 | -$157 | -$157 | |
| 7. LULULEMON ATHLETICA INC | 2022-11-28 | 2023-02-22 | $2,210 | $2,541 | -$331 | -$331 | |
| 126. LYFT INC CL A | 2022-11-28 | 2023-05-17 | $1,048 | $1,359 | -$311 | -$311 | |
| 92. LYFT INC CL A | 2023-08-08 | 2023-10-19 | $942 | $1,038 | -$96 | -$96 | |
| 27. MGM GRAND INC | 2023-05-17 | 2023-10-19 | $969 | $1,146 | -$177 | -$177 | |
| 5. MACQUARIE GROUP LIMITED ADR | 2022-11-28 | 2023-08-15 | $561 | $594 | -$33 | -$33 | |
| 8. MACQUARIE GROUP LIMITED ADR | 2022-11-28 | 2023-08-25 | $882 | $950 | -$68 | -$68 | |
| 7. MACQUARIE GROUP LIMITED ADR | 2022-11-28 | 2023-11-15 | $770 | $831 | -$61 | -$61 | |
| 5. MAGNA INTL CL A | 2023-08-15 | 2023-08-25 | $284 | $284 | |||
| 4. MAGNA INTL CL A | 2023-05-22 | 2023-11-15 | $224 | $211 | $13 | $13 | |
| 17. MANULIFE FINANCIAL CORP | 2023-02-23 | 2023-11-15 | $325 | $334 | -$9 | -$9 | |
| 7. MANULIFE FINANCIAL CORP | 2023-05-22 | 2023-11-15 | $134 | $135 | -$1 | -$1 | |
| 15. MARATHON PETROLEUM CORP | 2022-11-28 | 2023-05-17 | $1,639 | $1,839 | -$200 | -$200 | |
| 8. MARATHON PETROLEUM CORP | 2023-02-22 | 2023-08-08 | $1,127 | $980 | $147 | $147 | |
| 40. MARSH & MCLENNAN COMPANIES INC. | 2022-11-28 | 2023-05-17 | $7,157 | $6,701 | $456 | $456 | |
| 48. MARVELL TECHNOLOGY INC | 2022-11-28 | 2023-02-22 | $2,053 | $2,043 | $10 | $10 | |
| 70. MARVELL TECHNOLOGY INC | 2022-11-28 | 2023-05-17 | $3,017 | $2,979 | $38 | $38 | |
| 10. MASTERCARD INC-CL A | 2023-08-08 | 2023-08-25 | $4,041 | $3,907 | $134 | $134 | |
| 1. MASTERCARD INC-CL A | 2022-11-28 | 2023-10-19 | $387 | $344 | $43 | $43 | |
| 3. MASTERCARD INC-CL A | 2023-08-08 | 2023-10-19 | $1,160 | $1,172 | -$12 | -$12 | |
| 22. MCCORMICK & CO. INC. (NON-VOTING) | 2023-05-17 | 2023-10-19 | $1,323 | $1,944 | -$621 | -$621 | |
| 10. MCDONALDS CORP. | 2023-05-17 | 2023-08-08 | $2,892 | $2,930 | -$38 | -$38 | |
| 9. MCDONALDS CORP. | 2023-05-17 | 2023-10-19 | $2,330 | $2,637 | -$307 | -$307 | |
| 15. MCKESSON HBOC INC | 2022-11-28 | 2023-05-17 | $5,960 | $5,719 | $241 | $241 | |
| 38. MEITUAN DIANPING | 2022-11-28 | 2023-05-22 | $1,289 | $1,394 | -$105 | -$105 | |
| 13. MEITUAN DIANPING | 2022-11-28 | 2023-08-25 | $438 | $477 | -$39 | -$39 | |
| 7. MERCK & CO INC | 2023-02-22 | 2023-08-25 | $771 | $763 | $8 | $8 | |
| 44. MERCK & CO INC | 2023-05-17 | 2023-08-25 | $4,844 | $5,015 | -$171 | -$171 | |
| 25. MERCURY COMPUTER SYSTEMS | 2023-05-17 | 2023-08-08 | $924 | $1,047 | -$123 | -$123 | |
| 136. METLIFE INC | 2022-11-28 | 2023-05-17 | $6,939 | $10,108 | -$3,169 | -$3,169 | |
| 18. METLIFE INC | 2023-02-22 | 2023-08-08 | $1,137 | $1,269 | -$132 | -$132 | |
| 1. METTLER-TOLEDO INTERNATIONAL | 2023-05-17 | 2023-08-08 | $1,241 | $1,358 | -$117 | -$117 | |
| 1. METTLER-TOLEDO INTERNATIONAL | 2023-05-17 | 2023-10-19 | $1,015 | $1,358 | -$343 | -$343 | |
| 15000. MICHIGAN FINANCE AUTH REV DTD 12/18/2019 2.208% 12/1/2023 | 2022-11-04 | 2023-12-01 | $15,000 | $14,526 | $474 | $474 | |
| 8. MICROSOFT CORP. | 2022-11-28 | 2023-02-22 | $2,007 | $1,931 | $76 | $76 | |
| 38. MICROSOFT CORP. | 2022-11-28 | 2023-08-25 | $12,287 | $9,172 | $3,115 | $3,115 | |
| 7. MICROSOFT CORP. | 2023-05-17 | 2023-08-25 | $2,263 | $2,184 | $79 | $79 | |
| 12. MICROSOFT CORP. | 2022-11-28 | 2023-10-19 | $3,981 | $2,897 | $1,084 | $1,084 | |
| 17. MICRON TECHNOLOGY INC | 2022-11-28 | 2023-02-22 | $971 | $947 | $24 | $24 | |
| 16. MITSUBISHI ELEC CORP | 2022-11-28 | 2023-02-23 | $363 | $324 | $39 | $39 | |
| 75. MITSUBISHI ELEC CORP | 2022-11-28 | 2023-05-22 | $1,939 | $1,520 | $419 | $419 | |
| 59. MITSUBISHI ELEC CORP | 2022-11-28 | 2023-08-15 | $1,480 | $1,196 | $284 | $284 | |
| 32. MITSUBISHI ELEC CORP | 2022-11-28 | 2023-08-25 | $787 | $649 | $138 | $138 | |
| 18. MODERNA INC | 2022-11-28 | 2023-05-17 | $2,248 | $2,966 | -$718 | -$718 | |
| 251. MONDELEZ INTL INC CL A | 2022-11-28 | 2023-02-22 | $16,583 | $16,622 | -$39 | -$39 | |
| 5. MOODY'S CORPORATION | 2023-02-22 | 2023-05-17 | $1,542 | $1,462 | $80 | $80 | |
| 4. MOODY'S CORPORATION | 2023-08-08 | 2023-08-25 | $1,337 | $1,337 | |||
| 3. MOODY'S CORPORATION | 2023-08-08 | 2023-10-19 | $933 | $1,002 | -$69 | -$69 | |
| 9. MOTOROLA SOLUTIONS INC | 2022-11-28 | 2023-02-22 | $2,373 | $2,392 | -$19 | -$19 | |
| 27. MOTOROLA SOLUTIONS INC | 2022-11-28 | 2023-05-17 | $7,852 | $7,176 | $676 | $676 | |
| 4. MOTOROLA SOLUTIONS INC | 2022-11-28 | 2023-08-25 | $1,117 | $1,063 | $54 | $54 | |
| 16. MOWI ASA SPONSORED ADS | 2023-02-23 | 2023-05-22 | $274 | $265 | $9 | $9 | |
| 108. MURATA MFG CO LTD | 2023-02-23 | 2023-05-22 | $1,595 | $1,456 | $139 | $139 | |
| 57. NIO INC | 2022-11-28 | 2023-05-22 | $500 | $568 | -$68 | -$68 | |
| 429. NOV INC | 2022-11-28 | 2023-02-22 | $9,081 | $9,388 | -$307 | -$307 | |
| 90. NOV INC | 2022-11-28 | 2023-05-17 | $1,342 | $1,969 | -$627 | -$627 | |
| 132. NOV INC | 2022-11-28 | 2023-08-08 | $2,638 | $2,888 | -$250 | -$250 | |
| 79. NOV INC | 2022-11-28 | 2023-10-19 | $1,613 | $1,729 | -$116 | -$116 | |
| 23. NASDAQ STOCK MARKET INC | 2023-05-17 | 2023-08-08 | $1,143 | $1,254 | -$111 | -$111 | |
| 29. NASDAQ STOCK MARKET INC | 2023-05-17 | 2023-08-25 | $1,533 | $1,581 | -$48 | -$48 | |
| 15. NASPERS LTD-N SHS SPON ADR | 2023-02-23 | 2023-05-22 | $517 | $529 | -$12 | -$12 | |
| 94. NATIONAL AUSTRALIA BANK LTD NEW ADR | 2022-11-28 | 2023-05-22 | $821 | $995 | -$174 | -$174 | |
| 26. NATIONAL AUSTRALIA BANK LTD NEW ADR | 2022-11-28 | 2023-08-25 | $234 | $275 | -$41 | -$41 | |
| 56. NATIONAL AUSTRALIA BANK LTD NEW ADR | 2022-11-28 | 2023-11-15 | $520 | $593 | -$73 | -$73 | |
| 18. NATIONAL INSTRUMENTS CORP | 2023-05-17 | 2023-08-08 | $1,067 | $1,044 | $23 | $23 | |
| 40. NATWEST GROUP PLC SPONS ADR | 2022-11-28 | 2023-08-25 | $231 | $246 | -$15 | -$15 | |
| 47. NATWEST GROUP PLC SPONS ADR | 2022-11-28 | 2023-11-15 | $240 | $289 | -$49 | -$49 | |
| 31. NESTLE SA ADR | 2022-11-28 | 2023-05-22 | $3,892 | $3,630 | $262 | $262 | |
| 21. NETFLIX INC | 2022-11-28 | 2023-05-17 | $7,105 | $6,397 | $708 | $708 | |
| 2. NETFLIX INC | 2023-08-08 | 2023-08-25 | $834 | $875 | -$41 | -$41 | |
| 1. NETFLIX INC | 2022-11-28 | 2023-10-19 | $404 | $282 | $122 | $122 | |
| 1. NETFLIX INC | 2023-08-08 | 2023-10-19 | $404 | $437 | -$33 | -$33 | |
| 2. NETEASE INC SPONSORED ADR | 2023-05-22 | 2023-08-25 | $198 | $178 | $20 | $20 | |
| 84. NEW JERSEY RESOURCES CORP | 2023-05-17 | 2023-08-08 | $3,642 | $4,128 | -$486 | -$486 | |
| 23. NEW JERSEY RESOURCES CORP | 2023-05-17 | 2023-08-25 | $978 | $1,130 | -$152 | -$152 | |
| 28. NEWMONT MINING CORP. | 2022-11-28 | 2023-08-08 | $1,113 | $1,241 | -$128 | -$128 | |
| 24. NIDEC CORPORATION - ADR | 2022-11-28 | 2023-05-22 | $322 | $377 | -$55 | -$55 | |
| 36. NIDEC CORPORATION - ADR | 2023-02-23 | 2023-11-15 | $342 | $455 | -$113 | -$113 | |
| 12. NIKE INC CL B | 2022-11-28 | 2023-02-22 | $1,440 | $1,259 | $181 | $181 | |
| 10. NIKE INC CL B | 2023-05-17 | 2023-08-08 | $1,082 | $1,164 | -$82 | -$82 | |
| 4. NIKE INC CL B | 2022-11-28 | 2023-08-25 | $395 | $420 | -$25 | -$25 | |
| 6. NIKE INC CL B | 2023-05-17 | 2023-08-25 | $592 | $698 | -$106 | -$106 | |
| 92. NINTENDO CO LTD - UNSPON ADR | 2023-02-23 | 2023-05-22 | $1,004 | $908 | $96 | $96 | |
| 42. NITTO DENKO CORP-UNSPONS ADR | 2022-11-28 | 2023-02-23 | $1,288 | $1,318 | -$30 | -$30 | |
| 22. NITTO DENKO CORP-UNSPONS ADR | 2022-11-28 | 2023-08-15 | $727 | $690 | $37 | $37 | |
| 10. NITTO DENKO CORP-UNSPONS ADR | 2022-11-28 | 2023-08-25 | $330 | $314 | $16 | $16 | |
| 11. NORTHERN TRUST CORP | 2023-02-22 | 2023-05-17 | $788 | $1,030 | -$242 | -$242 | |
| 84. GEN DIGITAL INC. | 2022-11-28 | 2023-05-17 | $1,336 | $1,842 | -$506 | -$506 | |
| 15. NOVARTIS AG ADR | 2023-05-22 | 2023-08-25 | $1,528 | $1,512 | $16 | $16 | |
| 9. NOVO-NORDISK A/S | 2022-11-28 | 2023-02-23 | $1,278 | $1,088 | $190 | $190 | |
| 2. NOVO-NORDISK A/S | 2023-05-22 | 2023-08-15 | $371 | $341 | $30 | $30 | |
| 5. NOVO-NORDISK A/S | 2022-11-28 | 2023-08-25 | $935 | $605 | $330 | $330 | |
| 3. NOVO-NORDISK A/S | 2023-05-22 | 2023-08-25 | $561 | $512 | $49 | $49 | |
| 5. NOVO-NORDISK A/S | 2022-11-28 | 2023-11-15 | $482 | $302 | $180 | $180 | |
| 34. NOVOZYMES A/S -UNSPONS ADR | 2022-11-28 | 2023-02-23 | $1,678 | $1,955 | -$277 | -$277 | |
| 10. NVIDIA CORP | 2022-11-28 | 2023-08-08 | $4,448 | $1,586 | $2,862 | $2,862 | |
| 22. NVIDIA CORP | 2022-11-28 | 2023-08-25 | $10,167 | $3,489 | $6,678 | $6,678 | |
| 4. NVIDIA CORP | 2022-11-28 | 2023-10-19 | $1,684 | $634 | $1,050 | $1,050 | |
| 16. OKTA INC CL A | 2023-02-22 | 2023-08-08 | $1,134 | $1,252 | -$118 | -$118 | |
| 3. OMNICOM GROUP | 2022-11-28 | 2023-08-08 | $242 | $235 | $7 | $7 | |
| 11. OMNICOM GROUP | 2023-05-17 | 2023-08-08 | $888 | $1,016 | -$128 | -$128 | |
| 12. OMNICOM GROUP | 2022-11-28 | 2023-08-25 | $960 | $939 | $21 | $21 | |
| 13. OMNICOM GROUP | 2022-11-28 | 2023-10-19 | $967 | $1,017 | -$50 | -$50 | |
| 28. OMNICELL INC | 2022-11-28 | 2023-02-22 | $1,496 | $1,374 | $122 | $122 | |
| 51. ONEOK INC | 2023-05-17 | 2023-08-08 | $3,236 | $2,891 | $345 | $345 | |
| 14. ONEOK INC | 2023-05-17 | 2023-10-19 | $968 | $794 | $174 | $174 | |
| 84. ONO PHARMACEUTICAL CO LTD | 2022-11-28 | 2023-02-23 | $575 | $723 | -$148 | -$148 | |
| 9. OPEN TEXT CORP | 2022-11-28 | 2023-08-15 | $336 | $266 | $70 | $70 | |
| 20. OPEN TEXT CORP | 2022-11-28 | 2023-08-25 | $785 | $592 | $193 | $193 | |
| 8. OPEN TEXT CORP | 2022-11-28 | 2023-11-15 | $307 | $237 | $70 | $70 | |
| 76. ORACLE CORP | 2022-11-28 | 2023-05-17 | $7,578 | $6,467 | $1,111 | $1,111 | |
| 9. ORACLE CORP | 2023-08-08 | 2023-08-25 | $1,044 | $1,032 | $12 | $12 | |
| 6. ORACLE CORP | 2022-11-28 | 2023-10-19 | $653 | $488 | $165 | $165 | |
| 1. ORACLE CORP | 2023-08-08 | 2023-10-19 | $109 | $115 | -$6 | -$6 | |
| 19. ORMAT TECHNOLOGIES INC | 2023-02-22 | 2023-05-17 | $1,597 | $1,688 | -$91 | -$91 | |
| 14. ORMAT TECHNOLOGIES INC | 2022-11-28 | 2023-08-25 | $1,059 | $1,243 | -$184 | -$184 | |
| 15. ORSTED A/S | 2023-05-22 | 2023-11-15 | $224 | $468 | -$244 | -$244 | |
| 154. OTSUKA HLDGS CO LTD | 2022-11-28 | 2023-02-23 | $2,356 | $2,611 | -$255 | -$255 | |
| 25. PBF ENERGY INC CL A | 2023-05-17 | 2023-08-08 | $1,149 | $915 | $234 | $234 | |
| 38. PLDT INC SPONSORED ADR | 2022-11-28 | 2023-05-22 | $868 | $1,045 | -$177 | -$177 | |
| 8. PNC FINANCIAL SERVICES GROUP INC | 2023-02-22 | 2023-08-25 | $945 | $1,243 | -$298 | -$298 | |
| 14. PNC FINANCIAL SERVICES GROUP INC | 2023-02-22 | 2023-10-19 | $1,625 | $2,176 | -$551 | -$551 | |
| 4. POSCO-ADR | 2023-08-15 | 2023-08-25 | $441 | $430 | $11 | $11 | |
| 17. PPG INDUSTRIES INC. | 2022-11-28 | 2023-02-22 | $2,173 | $2,215 | -$42 | -$42 | |
| 36. PPG INDUSTRIES INC. | 2022-11-28 | 2023-05-17 | $5,087 | $4,690 | $397 | $397 | |
| 13. PVH CORP | 2023-02-22 | 2023-05-17 | $1,091 | $1,044 | $47 | $47 | |
| 12. PALO ALTO NETWORKS INC | 2022-11-28 | 2023-02-22 | $2,233 | $2,045 | $188 | $188 | |
| 16. PALO ALTO NETWORKS INC | 2022-11-28 | 2023-05-17 | $3,075 | $2,726 | $349 | $349 | |
| 39. PANASONIC HOLDINGS CORP ADR | 2022-11-28 | 2023-08-25 | $443 | $359 | $84 | $84 | |
| 5575. PAX GLOBAL ENVIRONMENTAL MARKETS FUND | 2022-10-11 | 2023-08-25 | $116,016 | $94,856 | $21,160 | $21,160 | |
| 32. PAYPAL HOLDINGS INC | 2022-11-28 | 2023-02-22 | $2,407 | $2,555 | -$148 | -$148 | |
| 18. PAYPAL HOLDINGS INC | 2022-11-28 | 2023-08-08 | $1,131 | $1,437 | -$306 | -$306 | |
| 16. PAYPAL HOLDINGS INC | 2022-11-28 | 2023-08-25 | $979 | $1,277 | -$298 | -$298 | |
| 8. PEMBINA PIPELINE CORP | 2023-05-22 | 2023-11-15 | $259 | $250 | $9 | $9 | |
| 8. PEPSICO INC. | 2023-02-22 | 2023-05-17 | $1,529 | $1,407 | $122 | $122 | |
| 14. PEPSICO INC. | 2023-02-22 | 2023-08-08 | $2,595 | $2,463 | $132 | $132 | |
| 16. PEPSICO INC. | 2023-02-22 | 2023-10-19 | $2,573 | $2,814 | -$241 | -$241 | |
| 8. PERKINELMER INC | 2023-02-22 | 2023-08-08 | $974 | $1,026 | -$52 | -$52 | |
| 35. PERNOD RICARD SA | 2022-11-28 | 2023-02-23 | $1,501 | $1,351 | $150 | $150 | |
| 15. PERNOD RICARD SA | 2023-05-22 | 2023-08-15 | $637 | $694 | -$57 | -$57 | |
| 5. PERNOD RICARD SA | 2023-05-22 | 2023-08-25 | $209 | $231 | -$22 | -$22 | |
| 15. PERNOD RICARD SA | 2022-11-28 | 2023-11-15 | $548 | $579 | -$31 | -$31 | |
| 64. PFIZER INC. | 2022-11-28 | 2023-02-22 | $2,715 | $3,162 | -$447 | -$447 | |
| 27. PFIZER INC. | 2022-11-28 | 2023-08-25 | $983 | $1,334 | -$351 | -$351 | |
| 88. PFIZER INC. | 2022-11-28 | 2023-10-19 | $2,736 | $4,348 | -$1,612 | -$1,612 | |
| 26. PHILIP MORRIS INTERNATIONAL | 2022-11-28 | 2023-08-25 | $2,471 | $2,575 | -$104 | -$104 | |
| 13. PDD HOLDINGS INC | 2022-11-28 | 2023-05-22 | $820 | $963 | -$143 | -$143 | |
| 33. PING AN INSURANCE (GROUP) COMPANY ADR | 2022-11-28 | 2023-08-25 | $374 | $358 | $16 | $16 | |
| 33. POTLATCH CORP | 2022-11-28 | 2023-02-22 | $1,520 | $1,535 | -$15 | -$15 | |
| 42. T ROWE PRICE GROUP INC | 2022-11-28 | 2023-02-22 | $4,686 | $5,077 | -$391 | -$391 | |
| 81. PROCTER & GAMBLE CO. | 2022-11-28 | 2023-02-22 | $11,363 | $11,853 | -$490 | -$490 | |
| 18. PROLOGIS INC. | 2022-11-28 | 2023-05-17 | $2,194 | $2,019 | $175 | $175 | |
| 8. PROLOGIS INC. | 2022-11-28 | 2023-08-25 | $983 | $898 | $85 | $85 | |
| 13. PROLOGIS INC. | 2022-11-28 | 2023-10-19 | $1,331 | $1,458 | -$127 | -$127 | |
| 30. PROSUS NV | 2022-11-28 | 2023-05-22 | $442 | $371 | $71 | $71 | |
| 20. PROSUS NV | 2022-11-28 | 2023-08-15 | $283 | $247 | $36 | $36 | |
| 15. PROSUS NV | 2022-11-28 | 2023-08-25 | $203 | $185 | $18 | $18 | |
| .572 PROSUS NV | 2023-09-26 | 2023-09-26 | $3 | $3 | $3 | ||
| 40. PROSUS NV | 2022-11-28 | 2023-11-15 | $269 | $228 | $41 | $41 | |
| 38. PRYSMIAN SPA ADR | 2022-11-28 | 2023-02-23 | $729 | $659 | $70 | $70 | |
| 54. PRYSMIAN SPA ADR | 2022-11-28 | 2023-05-22 | $1,023 | $936 | $87 | $87 | |
| 10000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024 | 2022-10-28 | 2023-10-24 | $9,787 | $9,622 | $165 | $165 | |
| 28. PUBLICIS GROUPE-ADR | 2022-11-28 | 2023-08-15 | $553 | $458 | $95 | $95 | |
| 28. PUBLICIS GROUPE-ADR | 2022-11-28 | 2023-08-25 | $540 | $458 | $82 | $82 | |
| 10. QUALCOMM CORP. | 2023-02-22 | 2023-08-08 | $1,167 | $1,234 | -$67 | -$67 | |
| 16. QUANTA SERVICES INC | 2022-11-28 | 2023-02-22 | $2,365 | $2,298 | $67 | $67 | |
| 209. RLX TECHNOLOGY INC | 2022-11-28 | 2023-05-22 | $478 | $414 | $64 | $64 | |
| 45. RLX TECHNOLOGY INC | 2022-11-28 | 2023-08-15 | $69 | $89 | -$20 | -$20 | |
| 44. RTX CORPORATION | 2022-11-28 | 2023-02-22 | $4,415 | $4,253 | $162 | $162 | |
| 6. RTX CORPORATION | 2022-11-28 | 2023-08-08 | $513 | $580 | -$67 | -$67 | |
| 11. RTX CORPORATION | 2023-05-17 | 2023-08-08 | $940 | $1,065 | -$125 | -$125 | |
| 49. RTX CORPORATION | 2022-11-28 | 2023-08-25 | $4,156 | $4,736 | -$580 | -$580 | |
| 26. RTX CORPORATION | 2022-11-28 | 2023-10-19 | $1,922 | $2,513 | -$591 | -$591 | |
| 15. REGAL REXNORD CORP | 2022-11-28 | 2023-02-22 | $2,301 | $1,886 | $415 | $415 | |
| 77. REGENCY CENTERS CORP | 2022-11-28 | 2023-05-17 | $4,492 | $4,863 | -$371 | -$371 | |
| 4. REGENERON PHAR | 2023-02-22 | 2023-05-17 | $2,969 | $2,997 | -$28 | -$28 | |
| 44. REGIONS FINANCIAL CORP | 2022-11-28 | 2023-02-22 | $1,006 | $990 | $16 | $16 | |
| 32. RELX PLC SPONSORED ADR | 2023-05-22 | 2023-08-25 | $1,023 | $991 | $32 | $32 | |
| 18. RELX PLC SPONSORED ADR | 2023-05-22 | 2023-11-15 | $654 | $558 | $96 | $96 | |
| 20. REMY COINTREAU SA | 2022-11-28 | 2023-05-22 | $326 | $332 | -$6 | -$6 | |
| 10. REMY COINTREAU SA | 2022-11-28 | 2023-08-25 | $160 | $166 | -$6 | -$6 | |
| 14. RESMED INC | 2022-11-28 | 2023-02-22 | $3,002 | $3,144 | -$142 | -$142 | |
| 13. RESMED INC | 2022-11-28 | 2023-05-17 | $2,922 | $2,919 | $3 | $3 | |
| 16. RESMED INC | 2022-11-28 | 2023-08-25 | $2,575 | $3,593 | -$1,018 | -$1,018 | |
| 2. RESMED INC | 2023-08-08 | 2023-08-25 | $322 | $354 | -$32 | -$32 | |
| 4. RITCHIE BROS. AUCTIONEERS INCORPORATED | 2023-02-23 | 2023-05-22 | $226 | $247 | -$21 | -$21 | |
| 120. ROCHE HOLDINGS LTD-SPONS ADR | 2022-11-28 | 2023-05-22 | $4,769 | $4,843 | -$74 | -$74 | |
| 14. ROCKWELL INTL CORP | 2022-11-28 | 2023-02-22 | $4,033 | $3,636 | $397 | $397 | |
| 37. ROCKWELL INTL CORP | 2022-11-28 | 2023-05-17 | $10,156 | $9,609 | $547 | $547 | |
| 6. ROGERS COMMUNICATIONS INC CL B | 2022-11-28 | 2023-05-22 | $294 | $286 | $8 | $8 | |
| 23. ROGERS COMMUNICATIONS INC CL B | 2022-11-28 | 2023-08-15 | $937 | $1,033 | -$96 | -$96 | |
| 63. R1 RCM INC | 2023-05-17 | 2023-10-19 | $705 | $1,043 | -$338 | -$338 | |
| 9. ROSS STORES INC | 2022-11-28 | 2023-02-22 | $1,013 | $1,049 | -$36 | -$36 | |
| 26. ROYAL BANK OF CANADA | 2022-11-28 | 2023-02-23 | $2,606 | $2,566 | $40 | $40 | |
| 10. ROYAL BANK OF CANADA | 2022-11-28 | 2023-08-15 | $920 | $987 | -$67 | -$67 | |
| 29. ROYAL BANK OF CANADA | 2022-11-28 | 2023-08-25 | $2,581 | $2,862 | -$281 | -$281 | |
| 3. ROYAL BANK OF CANADA | 2022-11-28 | 2023-11-15 | $263 | $296 | -$33 | -$33 | |
| 13. S&P GLOBAL INC | 2022-11-28 | 2023-02-22 | $4,489 | $4,560 | -$71 | -$71 | |
| 9. S&P GLOBAL INC | 2023-05-17 | 2023-08-25 | $3,502 | $3,234 | $268 | $268 | |
| 24. SAFRAN SA-UNSPON ADR | 2022-11-28 | 2023-05-22 | $930 | $715 | $215 | $215 | |
| 12. SAFRAN SA-UNSPON ADR | 2022-11-28 | 2023-08-25 | $471 | $357 | $114 | $114 | |
| 56. SAGE GROUP PLC | 2022-11-28 | 2023-02-23 | $2,013 | $2,185 | -$172 | -$172 | |
| 51. SALESFORCE INC | 2022-11-28 | 2023-02-22 | $8,306 | $7,832 | $474 | $474 | |
| 12. SALESFORCE INC | 2023-05-17 | 2023-08-25 | $2,522 | $2,482 | $40 | $40 | |
| 48. SAMPO OYJ-A SHS-UNSP ADR | 2022-11-28 | 2023-05-22 | $1,114 | $1,177 | -$63 | -$63 | |
| .8 SANDOZ GROUP AG | 2023-10-04 | 2023-10-04 | $22 | $22 | $22 | ||
| 7.625 SANDOZ GROUP AG | 2022-11-28 | 2023-11-15 | $223 | $190 | $33 | $33 | |
| 3.375 SANDOZ GROUP AG | 2023-05-22 | 2023-11-15 | $99 | $97 | $2 | $2 | |
| 88. SANDVIK AB-SPONSORED ADR | 2022-11-28 | 2023-05-22 | $1,705 | $1,588 | $117 | $117 | |
| 8. SANOFI | 2023-05-22 | 2023-08-25 | $427 | $433 | -$6 | -$6 | |
| 2. SAP DEM PAR PREF $0.508 PFD | 2023-08-15 | 2023-08-25 | $275 | $276 | -$1 | -$1 | |
| 10. SCHNEIDER ELECT SA-UNSP ADR | 2023-05-22 | 2023-08-15 | $344 | $359 | -$15 | -$15 | |
| 35. SCHNEIDER ELECT SA-UNSP ADR | 2023-05-22 | 2023-08-25 | $1,189 | $1,257 | -$68 | -$68 | |
| 20. SCHNEIDER ELECT SA-UNSP ADR | 2023-05-22 | 2023-11-15 | $711 | $719 | -$8 | -$8 | |
| 82. CHARLES SCHWAB CORP. | 2022-11-28 | 2023-05-17 | $4,198 | $6,547 | -$2,349 | -$2,349 | |
| 13. SEA LTD | 2022-11-28 | 2023-05-22 | $888 | $771 | $117 | $117 | |
| 34. SEKISUI HOUSE - SPONS | 2022-11-28 | 2023-02-23 | $639 | $630 | $9 | $9 | |
| 22. SEKISUI HOUSE - SPONS | 2023-05-22 | 2023-08-15 | $437 | $472 | -$35 | -$35 | |
| 51. SEKISUI HOUSE - SPONS | 2023-05-22 | 2023-08-25 | $1,012 | $1,094 | -$82 | -$82 | |
| 16. SERVICE CORP INTERNATIONAL | 2023-05-17 | 2023-08-25 | $1,014 | $1,046 | -$32 | -$32 | |
| 9. SERVICENOW INC | 2022-11-28 | 2023-02-22 | $3,949 | $3,602 | $347 | $347 | |
| 3. SERVICENOW INC | 2022-11-28 | 2023-05-17 | $1,472 | $1,201 | $271 | $271 | |
| 2. SERVICENOW INC | 2022-11-28 | 2023-08-25 | $1,132 | $800 | $332 | $332 | |
| 26. SEVEN & I HOLDINGS - UNSPN ADR | 2022-11-28 | 2023-08-15 | $541 | $532 | $9 | $9 | |
| 22. SEVEN & I HOLDINGS - UNSPN ADR | 2022-11-28 | 2023-08-25 | $451 | $450 | $1 | $1 | |
| 12. SEVEN & I HOLDINGS - UNSPN ADR | 2022-11-28 | 2023-11-15 | $232 | $246 | -$14 | -$14 | |
| 83. SHAW COMMUNICATIONS INC CL B | 2022-11-28 | 2023-04-11 | $2,480 | $2,258 | $222 | $222 | |
| 5. SHERWIN WILLIAMS CO. | 2023-08-08 | 2023-10-19 | $1,188 | $1,357 | -$169 | -$169 | |
| 80. SHIMANO INC | 2022-11-28 | 2023-02-23 | $1,257 | $1,383 | -$126 | -$126 | |
| 10. SHIMANO INC | 2022-11-28 | 2023-05-22 | $159 | $173 | -$14 | -$14 | |
| 10. SHINHAN FINANCIAL GRP -ADR | 2022-11-28 | 2023-05-22 | $268 | $273 | -$5 | -$5 | |
| 30. SHINHAN FINANCIAL GRP -ADR | 2022-11-28 | 2023-08-25 | $802 | $819 | -$17 | -$17 | |
| 12. SHISEIDO LTD-SPONSORED ADR | 2022-11-28 | 2023-02-23 | $546 | $495 | $51 | $51 | |
| 46. SHISEIDO LTD-SPONSORED ADR | 2022-11-28 | 2023-05-22 | $2,311 | $1,897 | $414 | $414 | |
| 18. SIEMENS AG ADR | 2022-11-28 | 2023-02-23 | $1,392 | $1,227 | $165 | $165 | |
| 16. SIEMENS AG ADR | 2023-05-22 | 2023-08-15 | $1,197 | $1,366 | -$169 | -$169 | |
| 14. SIEMENS AG ADR | 2023-05-22 | 2023-08-25 | $1,034 | $1,195 | -$161 | -$161 | |
| 16. SIMON PROPERTY GROUP INCBLAIR | 2022-11-28 | 2023-05-17 | $1,686 | $1,853 | -$167 | -$167 | |
| 4. SIMON PROPERTY GROUP INCBLAIR | 2022-11-28 | 2023-08-25 | $444 | $463 | -$19 | -$19 | |
| 10. SIMON PROPERTY GROUP INCBLAIR | 2023-08-08 | 2023-08-25 | $1,110 | $1,182 | -$72 | -$72 | |
| 9. SIMON PROPERTY GROUP INCBLAIR | 2022-11-28 | 2023-10-19 | $961 | $1,042 | -$81 | -$81 | |
| 34. SINGAPORE TELECOMMUNICAT-ADR | 2022-11-28 | 2023-08-25 | $586 | $666 | -$80 | -$80 | |
| 37. SIX FLAGS ENTERTAINMENT CORP | 2023-02-22 | 2023-05-17 | $985 | $1,025 | -$40 | -$40 | |
| 30. SMITHS GROUP PLC- SPON ADR | 2022-11-28 | 2023-08-15 | $611 | $576 | $35 | $35 | |
| 34. SMITHS GROUP PLC- SPON ADR | 2022-11-28 | 2023-08-25 | $675 | $652 | $23 | $23 | |
| 12. SMITHS GROUP PLC- SPON ADR | 2022-11-28 | 2023-11-15 | $248 | $230 | $18 | $18 | |
| 7. JM SMUCKER CO/THE-NEW COM WI | 2023-02-22 | 2023-05-17 | $1,076 | $1,040 | $36 | $36 | |
| 6. SNOWFLAKE INC | 2023-05-17 | 2023-08-08 | $929 | $1,041 | -$112 | -$112 | |
| 16. SOFTBANK CORP | 2022-11-28 | 2023-08-15 | $362 | $345 | $17 | $17 | |
| 18. SOFTBANK CORP | 2022-11-28 | 2023-08-25 | $405 | $388 | $17 | $17 | |
| 4. SOLAREDGE TECHNOLOGIES INC | 2023-05-17 | 2023-08-08 | $711 | $1,213 | -$502 | -$502 | |
| 23. SONIC HEALTHCARE LTD | 2022-11-28 | 2023-05-22 | $555 | $487 | $68 | $68 | |
| 33. SONIC HEALTHCARE LTD | 2022-11-28 | 2023-08-15 | $724 | $699 | $25 | $25 | |
| 11. SONIC HEALTHCARE LTD | 2022-11-28 | 2023-08-25 | $225 | $233 | -$8 | -$8 | |
| 3. SONIC HEALTHCARE LTD | 2022-11-28 | 2023-11-15 | $59 | $64 | -$5 | -$5 | |
| 6. SONY CORP. | 2023-05-22 | 2023-08-25 | $486 | $544 | -$58 | -$58 | |
| 5. SONOVA HOLDING-UNSPON ADR | 2023-05-22 | 2023-08-15 | $268 | $283 | -$15 | -$15 | |
| 5. SONOVA HOLDING-UNSPON ADR | 2023-05-22 | 2023-08-25 | $266 | $283 | -$17 | -$17 | |
| 69. SOTERA HEALTH CO | 2023-05-17 | 2023-08-08 | $1,168 | $1,085 | $83 | $83 | |
| 14. SPLUNK INC COM | 2022-11-28 | 2023-02-22 | $1,441 | $1,068 | $373 | $373 | |
| 20. SPLUNK INC COM | 2022-11-28 | 2023-05-17 | $1,856 | $1,526 | $330 | $330 | |
| 14. BLOCK, INC. | 2023-02-22 | 2023-10-19 | $619 | $1,024 | -$405 | -$405 | |
| 7. BLOCK, INC. | 2023-05-17 | 2023-10-19 | $310 | $400 | -$90 | -$90 | |
| 79. STANDARD BK GROUP LTD | 2022-11-28 | 2023-02-23 | $804 | $838 | -$34 | -$34 | |
| 135. STANDARD BK GROUP LTD | 2022-11-28 | 2023-05-22 | $1,105 | $1,431 | -$326 | -$326 | |
| 33. STANLEY BLACK & DECKER INC | 2022-11-28 | 2023-02-22 | $2,793 | $2,648 | $145 | $145 | |
| 3. STARBUCKS CORP. | 2023-02-22 | 2023-08-25 | $287 | $314 | -$27 | -$27 | |
| 15. STARBUCKS CORP. | 2023-05-17 | 2023-08-25 | $1,433 | $1,588 | -$155 | -$155 | |
| 33. STATE STREET CORP | 2023-02-22 | 2023-05-17 | $2,241 | $2,886 | -$645 | -$645 | |
| 50. SUMITOMO MITSUI ADR | 2023-02-23 | 2023-05-22 | $408 | $441 | -$33 | -$33 | |
| 32. SUMITOMO METAL MINING CO | 2022-11-28 | 2023-08-25 | $243 | $259 | -$16 | -$16 | |
| 16. SUMITOMO METAL MINING CO | 2023-05-22 | 2023-08-25 | $121 | $126 | -$5 | -$5 | |
| 48. SUMITOMO METAL MINING CO | 2023-05-22 | 2023-11-15 | $344 | $379 | -$35 | -$35 | |
| 24. SUN HUNG KAI PROP LTD-SP ADR | 2022-11-28 | 2023-08-15 | $276 | $279 | -$3 | -$3 | |
| 97. SUN HUNG KAI PROP LTD-SP ADR | 2022-11-28 | 2023-08-25 | $1,102 | $1,129 | -$27 | -$27 | |
| 68. SUN LIFE FINANCIAL SVCS | 2022-11-28 | 2023-05-22 | $3,396 | $3,118 | $278 | $278 | |
| 9. SUN LIFE FINANCIAL SVCS | 2022-11-28 | 2023-08-15 | $441 | $413 | $28 | $28 | |
| 11. SUN LIFE FINANCIAL SVCS | 2022-11-28 | 2023-08-25 | $524 | $504 | $20 | $20 | |
| 81. SUNPOWER CORPORATION | 2022-11-28 | 2023-08-08 | $680 | $1,899 | -$1,219 | -$1,219 | |
| 73. SUNRUN INC | 2022-11-28 | 2023-08-25 | $1,024 | $2,264 | -$1,240 | -$1,240 | |
| 14. SUNTORY BEVERAGE & FOOD LTD | 2022-11-28 | 2023-08-25 | $220 | $235 | -$15 | -$15 | |
| 30. SUNTORY BEVERAGE & FOOD LTD | 2022-11-28 | 2023-11-15 | $462 | $504 | -$42 | -$42 | |
| 140. SWATCH GROUP AG / THE - UNSP ADR | 2022-11-28 | 2023-05-22 | $2,268 | $1,774 | $494 | $494 | |
| 42. SWIRE PACIFIC LTD-SP ADR A | 2023-05-22 | 2023-08-25 | $349 | $302 | $47 | $47 | |
| 24. SWISS RE LTD | 2022-11-28 | 2023-02-23 | $622 | $527 | $95 | $95 | |
| 68. SWISS RE LTD | 2023-05-22 | 2023-08-15 | $1,644 | $1,731 | -$87 | -$87 | |
| 44. SWISS RE LTD | 2023-05-22 | 2023-08-25 | $1,052 | $1,120 | -$68 | -$68 | |
| 10. SWISSCOM AG-SPONSORED ADR | 2023-08-15 | 2023-08-25 | $601 | $606 | -$5 | -$5 | |
| 20. SYMRISE AG ADR | 2022-11-28 | 2023-02-23 | $514 | $566 | -$52 | -$52 | |
| 3. SYNOPSIS INC. | 2022-11-28 | 2023-02-22 | $1,070 | $990 | $80 | $80 | |
| 17. SYNOPSIS INC. | 2022-11-28 | 2023-05-17 | $6,399 | $5,607 | $792 | $792 | |
| 14. SYSCO CORP | 2022-11-28 | 2023-08-25 | $983 | $1,201 | -$218 | -$218 | |
| 8. SYSMEX CORP-UNSPON ADR | 2022-11-28 | 2023-02-23 | $241 | $245 | -$4 | -$4 | |
| 8. SYSMEX CORP-UNSPON ADR | 2022-11-28 | 2023-08-25 | $208 | $245 | -$37 | -$37 | |
| 10. SYSMEX CORP-UNSPON ADR | 2023-05-22 | 2023-08-25 | $259 | $350 | -$91 | -$91 | |
| 2. TFI INTL INC | 2023-02-23 | 2023-05-22 | $222 | $248 | -$26 | -$26 | |
| 11. TJX COS INC | 2023-08-08 | 2023-08-25 | $975 | $943 | $32 | $32 | |
| 18. T-MOBILE US INC | 2022-11-28 | 2023-02-22 | $2,655 | $2,697 | -$42 | -$42 | |
| 7. T-MOBILE US INC | 2022-11-28 | 2023-08-25 | $935 | $1,049 | -$114 | -$114 | |
| 19. TAIWAN SEMICONDCTOR SP ADR | 2022-11-28 | 2023-08-25 | $1,769 | $1,507 | $262 | $262 | |
| 24. TAKEDA PHARMACEUTIC SP ADR | 2022-11-28 | 2023-02-23 | $379 | $349 | $30 | $30 | |
| 42. TAKEDA PHARMACEUTIC SP ADR | 2023-05-22 | 2023-08-15 | $639 | $690 | -$51 | -$51 | |
| 10. TAKEDA PHARMACEUTIC SP ADR | 2022-11-28 | 2023-08-25 | $152 | $146 | $6 | $6 | |
| 44. TAKEDA PHARMACEUTIC SP ADR | 2023-05-22 | 2023-08-25 | $670 | $723 | -$53 | -$53 | |
| 28. TAKEDA PHARMACEUTIC SP ADR | 2022-11-28 | 2023-11-15 | $383 | $407 | -$24 | -$24 | |
| 27. TAPESTRY INC | 2022-11-28 | 2023-02-22 | $1,157 | $983 | $174 | $174 | |
| 9. TARGET CORP | 2022-11-28 | 2023-08-08 | $1,169 | $1,485 | -$316 | -$316 | |
| 13. TARGET CORP | 2022-11-28 | 2023-08-25 | $1,586 | $2,145 | -$559 | -$559 | |
| 39. TATA MOTORS LTD-SPON ADR | 2022-11-28 | 2023-01-18 | $953 | $1,017 | -$64 | -$64 | |
| 58. TATA MOTORS LTD-SPON ADR | 2022-11-28 | 2023-01-19 | $1,408 | $1,513 | -$105 | -$105 | |
| 20. TATA MOTORS LTD-SPON ADR | 2022-11-28 | 2023-01-20 | $499 | $522 | -$23 | -$23 | |
| 8. TECHTRONIC INDUSTRIES-SP ADR | 2022-11-28 | 2023-02-23 | $392 | $462 | -$70 | -$70 | |
| 7. TECHTRONIC INDUSTRIES-SP ADR | 2022-11-28 | 2023-08-25 | $340 | $404 | -$64 | -$64 | |
| 61. TELEFONICA BRASIL SA ADR | 2022-11-28 | 2023-11-15 | $633 | $434 | $199 | $199 | |
| 87. TELENOR ASA-ADR | 2022-11-28 | 2023-08-25 | $884 | $854 | $30 | $30 | |
| 22. TELENOR ASA-ADR | 2022-11-28 | 2023-11-15 | $228 | $216 | $12 | $12 | |
| 20. TENARIS SA - ADR | 2022-11-28 | 2023-02-23 | $680 | $658 | $22 | $22 | |
| 33. TENARIS SA - ADR | 2022-11-28 | 2023-08-15 | $1,102 | $1,086 | $16 | $16 | |
| 20. TENARIS SA - ADR | 2022-11-28 | 2023-08-25 | $649 | $658 | -$9 | -$9 | |
| 26. TENCENT HOLDINGS LTD-UNS ADR | 2022-11-28 | 2023-02-23 | $1,149 | $919 | $230 | $230 | |
| 35. TENCENT HOLDINGS LTD-UNS ADR | 2022-11-28 | 2023-08-25 | $1,428 | $1,237 | $191 | $191 | |
| 35. TENCENT MUSIC ENTMT GROUP | 2022-11-28 | 2023-08-25 | $227 | $218 | $9 | $9 | |
| 30. TERADATA CORP | 2022-11-28 | 2023-02-22 | $1,228 | $985 | $243 | $243 | |
| 21. TERADATA CORP | 2023-08-08 | 2023-08-25 | $937 | $998 | -$61 | -$61 | |
| 4. TESLA INC | 2022-11-28 | 2023-08-25 | $952 | $733 | $219 | $219 | |
| 13. TESLA INC | 2023-08-08 | 2023-08-25 | $3,094 | $3,228 | -$134 | -$134 | |
| 4. TESLA INC | 2022-11-28 | 2023-10-19 | $870 | $733 | $137 | $137 | |
| 6. TEXAS INSTRUMENTS INC. | 2022-11-28 | 2023-02-22 | $1,013 | $1,038 | -$25 | -$25 | |
| 29. TEXAS INSTRUMENTS INC. | 2022-11-28 | 2023-05-17 | $4,762 | $5,019 | -$257 | -$257 | |
| 11. TEXAS INSTRUMENTS INC. | 2022-11-28 | 2023-08-08 | $1,821 | $1,904 | -$83 | -$83 | |
| 8. TEXAS INSTRUMENTS INC. | 2022-11-28 | 2023-08-25 | $1,345 | $1,384 | -$39 | -$39 | |
| 2. TEXAS PACIFIC LAND CORPORATION | 2023-02-22 | 2023-05-17 | $2,700 | $3,560 | -$860 | -$860 | |
| 18. TRADE DESK INC | 2023-02-22 | 2023-05-17 | $1,181 | $1,032 | $149 | $149 | |
| 4. THERMO ELECTRON CORP | 2023-02-22 | 2023-10-19 | $1,878 | $2,195 | -$317 | -$317 | |
| 23. THOMSON REUTERS CORP COM NEW | 2022-11-28 | 2023-06-29 | $2,883 | $2,668 | $215 | $215 | |
| 19. THOMSON REUTERS CORP COM NEW | 2023-05-22 | 2023-06-29 | $2,382 | $2,401 | -$19 | -$19 | |
| .486 THOMSON REUTERS CORP | 2023-06-28 | 2023-06-28 | $67 | $67 | $67 | ||
| 5. THOMSON REUTERS CORP | 2023-05-22 | 2023-08-25 | $635 | $663 | -$28 | -$28 | |
| 5. THOMSON REUTERS CORP | 2023-05-22 | 2023-11-15 | $669 | $663 | $6 | $6 | |
| 118. 3I GROUP PLC | 2022-11-28 | 2023-05-22 | $1,439 | $954 | $485 | $485 | |
| 78. 3I GROUP PLC | 2022-11-28 | 2023-08-15 | $967 | $630 | $337 | $337 | |
| 30. 3I GROUP PLC | 2022-11-28 | 2023-08-25 | $370 | $242 | $128 | $128 | |
| 60. TOKIO MARINE HOLDINGS INC | 2023-02-23 | 2023-05-22 | $1,309 | $1,284 | $25 | $25 | |
| 4. TOKYO ELECTRON LTD ADR | 2023-02-23 | 2023-08-15 | $282 | $225 | $57 | $57 | |
| 10. TOKYO ELECTRON LTD ADR | 2022-11-28 | 2023-08-25 | $705 | $558 | $147 | $147 | |
| 5. TOPBUILD CORP | 2023-02-22 | 2023-05-17 | $1,063 | $994 | $69 | $69 | |
| 9. TORONTO DOMINION BANK | 2023-02-23 | 2023-05-22 | $550 | $600 | -$50 | -$50 | |
| 5. TORONTO DOMINION BANK | 2023-02-23 | 2023-11-15 | $307 | $334 | -$27 | -$27 | |
| 34. TOSHIBA CORP ADR | 2022-11-28 | 2023-05-22 | $548 | $576 | -$28 | -$28 | |
| 30. TOSHIBA CORP ADR | 2023-02-23 | 2023-11-15 | $459 | $474 | -$15 | -$15 | |
| 11. TOYOTA MOTOR CORP ADR 2 COMMON | 2022-11-28 | 2023-02-23 | $1,522 | $1,612 | -$90 | -$90 | |
| 2. TOYOTA MOTOR CORP ADR 2 COMMON | 2022-11-28 | 2023-08-15 | $331 | $293 | $38 | $38 | |
| 14. TOYOTA MOTOR CORP ADR 2 COMMON | 2022-11-28 | 2023-08-25 | $2,305 | $2,051 | $254 | $254 | |
| 2. TOYOTA MOTOR CORP ADR 2 COMMON | 2022-11-28 | 2023-11-15 | $380 | $293 | $87 | $87 | |
| 7. TRACTOR SUPPLY | 2022-11-28 | 2023-02-22 | $1,630 | $1,564 | $66 | $66 | |
| 5. TRACTOR SUPPLY | 2023-05-17 | 2023-08-25 | $1,068 | $1,128 | -$60 | -$60 | |
| 36. THE TRAVELERS COMPANIES INC | 2022-11-28 | 2023-05-17 | $6,554 | $6,706 | -$152 | -$152 | |
| 4. THE TRAVELERS COMPANIES INC | 2022-11-28 | 2023-08-08 | $671 | $745 | -$74 | -$74 | |
| 116. TREASURY WINE ESTATES LTD | 2022-11-28 | 2023-05-22 | $1,014 | $1,051 | -$37 | -$37 | |
| 71. TREASURY WINE ESTATES LTD | 2022-11-28 | 2023-08-15 | $537 | $643 | -$106 | -$106 | |
| 58. TREASURY WINE ESTATES LTD | 2023-12-20 | ||||||
| 42. TURKCELL ILETISIM HIZMET-ADR | 2022-11-28 | 2023-08-25 | $226 | $185 | $41 | $41 | |
| 21. U S BANCORP | 2023-02-22 | 2023-05-17 | $630 | $996 | -$366 | -$366 | |
| 50. UBISOFT ENTERTAINMENT SA | 2023-02-23 | 2023-05-22 | $266 | $212 | $54 | $54 | |
| 10. UBISOFT ENTERTAINMENT SA | 2023-02-23 | 2023-08-25 | $61 | $42 | $19 | $19 | |
| 144. UBER TECHNOLOGIES INC | 2022-11-28 | 2023-05-17 | $5,424 | $4,009 | $1,415 | $1,415 | |
| 22. UBER TECHNOLOGIES INC | 2023-08-08 | 2023-10-19 | $938 | $978 | -$40 | -$40 | |
| 242. ULTRAPAR PARTICPAC SPON ADR | 2022-11-28 | 2023-08-25 | $911 | $610 | $301 | $301 | |
| 51. ULTRAPAR PARTICPAC SPON ADR | 2022-11-28 | 2023-11-15 | $253 | $129 | $124 | $124 | |
| 44. UMICORE SA | 2022-11-28 | 2023-08-25 | $276 | $384 | -$108 | -$108 | |
| 72. UNILEVER PLC-SPONSORED ADR | 2022-11-28 | 2023-05-22 | $3,770 | $3,574 | $196 | $196 | |
| 20. UNITED PARCEL SERVICE - CL B | 2022-11-28 | 2023-05-17 | $3,372 | $3,583 | -$211 | -$211 | |
| 10. UNITED RENTALS INC | 2022-11-28 | 2023-05-17 | $3,412 | $3,469 | -$57 | -$57 | |
| 20000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025 | 2022-10-24 | 2023-10-06 | $19,137 | $18,902 | $235 | $235 | |
| 45000. UNITED STATES TREASURY NOTES DTD 2/15/2021 0.125% 2/15/2024 | 2022-10-20 | 2023-05-23 | $43,404 | $42,442 | $962 | $962 | |
| 5000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024 | 2022-10-24 | 2023-07-28 | $4,769 | $4,656 | $113 | $113 | |
| 15000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024 | 2022-10-24 | 2023-09-07 | $14,371 | $13,969 | $402 | $402 | |
| 15000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024 | 2022-10-20 | 2023-10-06 | $14,430 | $13,937 | $493 | $493 | |
| 20000. UNITED STATES TREASURY NOTES DTD 12/31/2021 1.25% 12/31/2026 | 2022-10-24 | 2023-01-19 | $18,290 | $17,588 | $702 | $702 | |
| 24. UNITED UTILITIES GROUP-ADR | 2022-11-28 | 2023-02-23 | $589 | $610 | -$21 | -$21 | |
| 18. UNITED UTILITIES GROUP-ADR | 2022-11-28 | 2023-08-15 | $433 | $458 | -$25 | -$25 | |
| 28. UNITED UTILITIES GROUP-ADR | 2022-11-28 | 2023-08-25 | $651 | $712 | -$61 | -$61 | |
| 40. UNITED UTILITIES GROUP-ADR | 2022-11-28 | 2023-11-15 | $1,093 | $1,017 | $76 | $76 | |
| 6. UNITEDHEALTH GROUP INC | 2022-11-28 | 2023-02-22 | $2,936 | $3,198 | -$262 | -$262 | |
| 34. UNITEDHEALTH GROUP INC | 2022-11-28 | 2023-05-17 | $16,326 | $18,121 | -$1,795 | -$1,795 | |
| 4. UNITEDHEALTH GROUP INC | 2022-11-28 | 2023-08-08 | $2,012 | $2,132 | -$120 | -$120 | |
| 4. UNITEDHEALTH GROUP INC | 2022-11-28 | 2023-08-25 | $1,958 | $2,132 | -$174 | -$174 | |
| 88. UNIVAR INC | 2023-02-22 | 2023-08-01 | $3,181 | $3,044 | $137 | $137 | |
| 7. UNIVERSAL DISPLAY CORP | 2022-11-28 | 2023-05-17 | $1,060 | $755 | $305 | $305 | |
| 24. UNUMPROVIDENT CORP | 2023-02-22 | 2023-05-17 | $1,093 | $1,007 | $86 | $86 | |
| 78. VALE S.A. COMMON | 2022-11-28 | 2023-05-22 | $1,071 | $1,214 | -$143 | -$143 | |
| 3. VALMONT INDUSTRIES INC | 2023-02-22 | 2023-05-17 | $858 | $952 | -$94 | -$94 | |
| 29. VALVOLINE INC | 2023-02-22 | 2023-05-17 | $1,105 | $1,006 | $99 | $99 | |
| 197. VERIZON COMMUNICATIONS | 2022-11-28 | 2023-05-17 | $7,111 | $7,547 | -$436 | -$436 | |
| 38. VERIZON COMMUNICATIONS | 2022-11-28 | 2023-08-08 | $1,238 | $1,451 | -$213 | -$213 | |
| 6. VERISK ANALYTICS INC-CLASS A | 2023-02-22 | 2023-05-17 | $1,311 | $1,049 | $262 | $262 | |
| 14. VERTEX PHARMACEUTICALS INC. | 2022-11-28 | 2023-05-17 | $4,793 | $4,199 | $594 | $594 | |
| 3. VESTAS WIND SYSTEMS-UNSP ADR | 2022-11-28 | 2023-08-25 | $24 | $24 | |||
| 27. VESTAS WIND SYSTEMS-UNSP ADR | 2023-05-22 | 2023-08-25 | $215 | $272 | -$57 | -$57 | |
| 21. VICTORIAS SECRET AND COMPANY | 2022-11-28 | 2023-05-17 | $535 | $966 | -$431 | -$431 | |
| 32. VINCI S.A.-UNSPONS ADR | 2023-02-23 | 2023-05-22 | $954 | $915 | $39 | $39 | |
| 23. VISA INC-CLASS A SHARES | 2023-05-17 | 2023-08-25 | $5,590 | $5,331 | $259 | $259 | |
| 21. VMWARE INC-CLASS A | 2023-05-17 | 2023-08-25 | $3,408 | $2,613 | $795 | $795 | |
| 108. VMWARE INC-CLASS A | 2022-11-28 | 2023-11-27 | $15,390 | $12,766 | $2,624 | $2,624 | |
| 67. VODACOM GROUP | 2022-11-28 | 2023-05-22 | $384 | $489 | -$105 | -$105 | |
| 20. VOLKSWAGEN AG UNSPONSRED ADR | 2023-02-23 | 2023-05-22 | $326 | $356 | -$30 | -$30 | |
| 15. VOLVO AB | 2022-11-28 | 2023-08-25 | $296 | $270 | $26 | $26 | |
| 167. VORNADO REALTY TRUST | 2022-11-28 | 2023-02-22 | $3,473 | $4,114 | -$641 | -$641 | |
| 92. VORNADO REALTY TRUST | 2022-11-28 | 2023-05-17 | $1,183 | $2,266 | -$1,083 | -$1,083 | |
| 15. VOYA FINL INC | 2023-08-08 | 2023-10-19 | $1,008 | $1,078 | -$70 | -$70 | |
| 4. WPP PLC NEW ADR | 2023-02-23 | 2023-05-22 | $225 | $253 | -$28 | -$28 | |
| 45. WAL MART STORES INC. | 2022-11-28 | 2023-02-22 | $6,439 | $6,897 | -$458 | -$458 | |
| 13. WAL MART STORES INC. | 2022-11-28 | 2023-08-25 | $2,052 | $1,993 | $59 | $59 | |
| 3. WATERS CORP | 2023-02-22 | 2023-05-17 | $789 | $959 | -$170 | -$170 | |
| 139. WELLS FARGO CO | 2022-11-28 | 2023-05-17 | $5,571 | $6,532 | -$961 | -$961 | |
| 42. WELLS FARGO CO | 2022-11-28 | 2023-08-25 | $1,734 | $1,974 | -$240 | -$240 | |
| 27. WELLS FARGO CO | 2022-11-28 | 2023-10-19 | $1,117 | $1,269 | -$152 | -$152 | |
| 7. WEST JAPAN RAILWAY CO | 2023-02-23 | 2023-05-22 | $315 | $265 | $50 | $50 | |
| 25. WESTERN DIGITAL CORP. | 2023-08-08 | 2023-08-25 | $996 | $1,064 | -$68 | -$68 | |
| 10000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024 | 2022-11-09 | 2023-07-28 | $9,978 | $9,995 | -$17 | -$17 | |
| 30. WEYERHAEUSER CO. | 2023-08-08 | 2023-08-25 | $982 | $992 | -$10 | -$10 | |
| 32. WEYERHAEUSER CO. | 2023-05-17 | 2023-10-19 | $939 | $957 | -$18 | -$18 | |
| 37. WHEATON PRECIOUS METALS CORP | 2022-11-28 | 2023-02-23 | $1,502 | $1,382 | $120 | $120 | |
| 159. WHEATON PRECIOUS METALS CORP | 2022-11-28 | 2023-05-22 | $7,612 | $5,941 | $1,671 | $1,671 | |
| 5000. THE WILLIAMS COMPANIES INC. DTD 5/14/2020 3.5% 11/15/2030 | 2022-10-26 | 2023-07-27 | $4,461 | $4,241 | $220 | $220 | |
| 23. WILLIAMS-SONOMA INC | 2022-11-28 | 2023-02-22 | $2,924 | $2,711 | $213 | $213 | |
| 15. WILLIAMS-SONOMA INC | 2022-11-28 | 2023-08-25 | $2,104 | $1,768 | $336 | $336 | |
| 7. WILLIAMS-SONOMA INC | 2022-11-28 | 2023-10-19 | $1,104 | $825 | $279 | $279 | |
| 97. WIPRO LTD-ADR | 2022-11-28 | 2023-08-25 | $482 | $483 | -$1 | -$1 | |
| 16. WOORI FINANCIAL GROUP INC | 2022-11-28 | 2023-08-25 | $418 | $436 | -$18 | -$18 | |
| 8. WORKDAY INC CL A | 2023-05-17 | 2023-08-25 | $1,907 | $1,484 | $423 | $423 | |
| 4. WORKDAY INC CL A | 2023-05-17 | 2023-10-19 | $855 | $742 | $113 | $113 | |
| 29. XPO, INC | 2023-02-22 | 2023-05-17 | $1,351 | $1,008 | $343 | $343 | |
| 90. XYLEM INC | 2022-11-28 | 2023-02-22 | $9,264 | $9,832 | -$568 | -$568 | |
| 10. XYLEM INC | 2022-11-28 | 2023-08-25 | $1,014 | $1,092 | -$78 | -$78 | |
| 7. YUM BRANDS INC | 2023-05-17 | 2023-10-19 | $845 | $963 | -$118 | -$118 | |
| 6. ZOETIS INC CL A | 2023-02-22 | 2023-05-17 | $1,074 | $997 | $77 | $77 | |
| 18. ZTO EXPRESS CAYMAN INC | 2022-11-28 | 2023-02-23 | $446 | $423 | $23 | $23 | |
| 18. ZTO EXPRESS CAYMAN INC | 2022-11-28 | 2023-08-15 | $459 | $423 | $36 | $36 | |
| 2. ZTO EXPRESS CAYMAN INC | 2022-11-28 | 2023-08-25 | $49 | $47 | $2 | $2 | |
| 13. AON PLC SHS CL A | 2023-02-22 | 2023-05-17 | $4,263 | $3,963 | $300 | $300 | |
| 23. ARCH CAPITAL GROUP LTD | 2023-05-17 | 2023-10-19 | $1,938 | $1,692 | $246 | $246 | |
| 173. AXALTA COATING SYS LTD | 2022-11-28 | 2023-02-22 | $4,937 | $4,505 | $432 | $432 | |
| 58. AXALTA COATING SYS LTD | 2022-11-28 | 2023-05-17 | $1,764 | $1,510 | $254 | $254 | |
| 84. AXALTA COATING SYS LTD | 2022-11-28 | 2023-10-19 | $2,164 | $2,188 | -$24 | -$24 | |
| 10. ACCENTURE PLC | 2022-11-28 | 2023-08-25 | $3,191 | $2,905 | $286 | $286 | |
| 4. ACCENTURE PLC | 2023-08-08 | 2023-08-25 | $1,276 | $1,249 | $27 | $27 | |
| 4. CREDICORP LTD | 2022-11-28 | 2023-08-25 | $563 | $595 | -$32 | -$32 | |
| 6. COCA COLA EUROPEAN PARTNERS P SHS | 2022-11-28 | 2023-02-23 | $334 | $315 | $19 | $19 | |
| 17. COCA COLA EUROPEAN PARTNERS P SHS | 2023-05-22 | 2023-08-25 | $1,078 | $1,100 | -$22 | -$22 | |
| 5. COCA COLA EUROPEAN PARTNERS P SHS | 2023-05-22 | 2023-11-15 | $306 | $324 | -$18 | -$18 | |
| 121. GATES INDUSTRIAL CORPRATIN PLC | 2022-11-28 | 2023-02-22 | $1,702 | $1,360 | $342 | $342 | |
| 81. GATES INDUSTRIAL CORPRATIN PLC | 2023-05-17 | 2023-08-25 | $960 | $998 | -$38 | -$38 | |
| 39. JOHNSON CONTROLS INTL PLC SHS | 2022-11-28 | 2023-05-17 | $2,398 | $2,505 | -$107 | -$107 | |
| 67. MEDTRONIC PLC SHS | 2022-11-28 | 2023-05-17 | $5,902 | $5,552 | $350 | $350 | |
| 23. MEDTRONIC PLC SHS | 2022-11-28 | 2023-10-19 | $1,663 | $1,750 | -$87 | -$87 | |
| 12. APTIV PLC SHS | 2023-02-22 | 2023-05-17 | $1,111 | $1,394 | -$283 | -$283 | |
| 4. RENAISSANCE RE HOLDINGS LTD | 2023-05-17 | 2023-10-19 | $874 | $771 | $103 | $103 | |
| 55. TECHNIPFMC LTD | 2023-08-08 | 2023-08-25 | $1,000 | $990 | $10 | $10 | |
| 45. TECHNIPFMC LTD | 2023-08-08 | 2023-10-19 | $929 | $810 | $119 | $119 | |
| 4. ALCON INC | 2022-11-28 | 2023-05-22 | $328 | $271 | $57 | $57 | |
| 33. CHUBB LIMITED | 2022-11-28 | 2023-05-17 | $6,580 | $7,097 | -$517 | -$517 | |
| 7. CHUBB LIMITED | 2022-11-28 | 2023-08-08 | $1,408 | $1,506 | -$98 | -$98 | |
| 13. LOGITECH INTERNATIONAL S.A. | 2022-11-28 | 2023-02-23 | $717 | $758 | -$41 | -$41 | |
| 3. LOGITECH INTERNATIONAL S.A. | 2022-11-28 | 2023-08-25 | $202 | $175 | $27 | $27 | |
| 2. CHECK POINT SOFTWARE TECH | 2023-02-23 | 2023-05-22 | $245 | $250 | -$5 | -$5 | |
| 6. CYBERARK SOFTWARE LTD SHS | 2022-11-28 | 2023-02-23 | $878 | $906 | -$28 | -$28 | |
| 1. CYBERARK SOFTWARE LTD SHS | 2022-11-28 | 2023-05-22 | $153 | $151 | $2 | $2 | |
| 3. ELBIT SYSTEMS LTD | 2022-11-28 | 2023-05-22 | $610 | $560 | $50 | $50 | |
| 56. ICL GROUP LTD | 2022-11-28 | 2023-05-22 | $369 | $459 | -$90 | -$90 | |
| 11. AERCAP HOLDINGS NV | 2022-11-28 | 2023-05-22 | $646 | $652 | -$6 | -$6 | |
| 1. ASML HOLDING N V NY REGISTRY SHS | 2023-05-22 | 2023-08-25 | $652 | $699 | -$47 | -$47 | |
| 20. CNH INDUSTRIAL NV SHS | 2022-11-28 | 2023-08-15 | $265 | $317 | -$52 | -$52 | |
| 17. STELLANTIS N.V SHS | 2022-11-28 | 2023-05-22 | $281 | $256 | $25 | $25 | |
| 50. STELLANTIS N.V SHS | 2022-11-28 | 2023-08-25 | $911 | $752 | $159 | $159 | |
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,784 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,194 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,194 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,541 | OverpaymentAmt |
| Applied To ES Tax | $4,541 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| H LANDIS GABEL | ||||||
| C/O GLENMEDE 1650 MARKET ST STE1 | PHILADELPHIA | PA | 19103 | CHAIR | 1 | $0 |
| DOMINIQUE GABEL | ||||||
| C/O GLENMEDE 1650 MARKET ST STE1 | PHILADELPHIA | PA | 19103 | SECRETARY | 1 | $0 |
| JOSIANE M GABEL | ||||||
| C/O GLENMEDE 1650 MARKET ST STE1 | PHILADELPHIA | PA | 19103 | TREASURER/EXECUTIVE DIRECTOR | 1 | $0 |
| ETIENNE GABEL | ||||||
| C/O GLENMEDE 1650 MARKET ST STE1 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| ANN LOFTUS | ||||||
| C/O GLENMEDE 1650 MARKET ST STE1 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSIANE M GABEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE 1650 MARKET ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | 0 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,623,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,833,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,833,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,500 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,760,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $653 | TotalTaxAmt |
| Distributable Before Adj | $237,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $237,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $237,390 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $622,019 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $622,019 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $290,991 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $290,991 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $622,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $237,390 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $384,629 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $675,620 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $675,620 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $290,991 | ExcessFromYear1Amt |
| Excess From Current Year | $384,629 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ReWild | |||||||
| PO BOX 129 | Austin | TX | 78767 | NONE | PC | REWILDING CHILE FOR | $50,000 |
| Sidekick Foundation | |||||||
| 4000 WEST 106TH STREET | Carmel | IN | 460327720 | NONE | PC | NRT AND THE DRONE | $70,425 |
| The Nature Conservancy | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | Arlington | VA | 22203 | NONE | PC | ESSENTIAL FORESTS FUND | $150,000 |
| American Rivers Inc | |||||||
| 1101 14TH STREET NW SUITE 1400 | Washington | DC | 20005 | NONE | PC | SUPPORT FOR THE NORTHEAST | $75,000 |
| Conservation International Foundation | |||||||
| 2011 CRYSTAL DRIVE SUITE 600 | Arlington | PA | 22202 | NONE | PC | REDD NESTING PROJECT IN | $75,000 |
| Conservation International Foundation | |||||||
| 2011 CRYSTAL DRIVE SUITE 600 | Arlington | PA | 22202 | NONE | PC | WOMEN-LED RANGELAND | $75,000 |
| Wild Earth Allies | |||||||
| 2 WISCONSIN CIR SUIRE 900 | Chevy Chase | MD | 20815 | NONE | PC | PROTECT GORILLAS IN CENTRAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $545,425 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,776 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | $455 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $108,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,015 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $8,682 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,682 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAID FOR 2022 | Desc |
| Amt | $55,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $663 | $663 | $0 |
| OTHER EXPENSES | $10,312 | $0 | $10,312 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEE REFUND | $234 | $0 |
| ADP FEE REFUND | $221 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC COST BASIS ADJ | $13,120 |
| ROUNDING DIFF | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $48,234 | $48,234 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $7,614 | $7,614 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,912 | $2,912 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,000 | $0 | $0 |