SHIELD-AYRES FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SHIELD-AYRES FOUNDATION (EIN 74-1938157)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-08
IRS object ID: 202413139349100931
Schema version: 2023v5.1
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
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	2024-11-08T13:50:35-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	742984516	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MEADOR & JONES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2414 EXPOSITION BLVD SUITE BC-230	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78703	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	741938157	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHIELD-AYRES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SHIE	BusinessNameControlTxt
Phone	5124674021	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3939 BEE CAVES ROAD BLDG C-100	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78746	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT A AYRES	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	5124674021	PhoneNum
Signature	2024-10-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFF MEADOR CPA	PreparerPersonNm
PTIN	P00164184	PTIN
Phone	5124720795	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$35,563,624	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$32,497	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$21,834	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$488,693	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$487,784	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$104,247	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,015,071	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$104,247	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,762,964	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,762,964	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,388,401	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,376,829	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$127,457	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$31,864	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$95,593	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$29,650	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$7,413	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$22,238	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$212	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$212	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$20,959	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$20,959	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$134,722	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$128,670	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$6,052	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$84,151	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$13,689	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$7,313	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$53,454	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$52,922	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$18,284	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$4,571	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$13,713	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$9,881	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,470	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,411	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$20,262	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$8,532	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,731	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$499,032	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$271,302	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$164,051	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,429,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,429,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,928,282	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$271,302	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,593,301	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,460,119	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,105,527	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,059,894	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,813,480	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,813,480	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$225,000	AcctRcvblAmt
Acct Rcvbl EOY	$225,000	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$225,499	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$250,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$250,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$250,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$250,000	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$9,950	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$5,452	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$11,845	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$640,368	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,030,502	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,071,866	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$13,913,329	CorporateStockBOYAmt
Corporate Stock EOY	$12,389,518	CorporateStockEOYAmt
Corporate Stock EOYFMV	$16,098,197	CorporateStockEOYFMVAmt
Other Investments BOY	$1,232,003	OtherInvestmentsBOYAmt
Other Investments EOY	$855,960	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$14,092,150	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$19,072	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$18,485	LandBldgEquipAccumDeprecAmt
Land BOY	$1,119	LandBOYAmt
Land EOY	$587	LandEOYAmt
Land EOYFMV	$587	LandEOYFMVAmt
Total Assets BOY	$17,106,663	TotalAssetsBOYAmt
Total Assets EOY	$18,570,499	TotalAssetsEOYAmt
Total Assets EOYFMV	$35,563,624	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$17,106,663	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$18,570,499	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$17,106,663	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$18,570,499	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$17,106,663	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,570,499	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$17,106,663	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,460,119	ExcessRevenueOverExpensesAmt
Other Increases	$12,840	OtherIncreasesAmt
Subtotal	$18,579,622	SubtotalAmt
Other Decreases	$9,123	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$18,570,499	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1659 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS	P	$1,535	$1,535	$1,535
#1912-AMYRIS INC	P	$186	-$1,862	-$1,862	2019-11-22	2023-08-09	$2,048
#1912-AMYRIS INC	P	$270	-$2,058	-$2,058	2020-02-03	2023-08-09	$2,328
#1912-AMYRIS INC	P	$203	-$1,853	-$1,853	2020-08-20	2023-08-09	$2,056
#1912-AMYRIS INC NEW	P		-$2,742	-$2,742	2020-08-20	2023-12-04	$2,742
#1912-AMYRIS INC NEW	P		-$2,783	-$2,783	2020-09-14	2023-12-04	$2,783
#1912-EDGIO INC	P	$525	-$4,677	-$4,677	2020-09-01	2023-11-16	$5,202
#1912-EDGIO INC	P	$584	-$5,061	-$5,061	2020-10-02	2023-11-16	$5,645
#1912-EDGIO INC	P	$1,109	-$3,324	-$3,324	2022-07-08	2023-11-16	$4,433
#1912-EDGIO INC	P	$321	-$1,696	-$1,696	2022-08-17	2023-11-16	$2,017
#1912-INTERCEPT PHARMACEUTICALS INC	P	$2,791	-$8,979	-$8,979	2019-06-27	2023-10-16	$11,770
#1912-LIBERTY MEDIA COR SER A LBTY L	P	$17	$16	$16	2009-04-20	2023-08-04	$1
#1912-LIBERTY MEDIA COR SER C LBRT L	P	$9	$9	$9	2009-04-20	2023-08-04
#1912-LUMENTUM HLDGS INC COM	P	$12,932	$1,586	$1,586	2017-03-10	2023-03-10	$11,346
#1912-LUMENTUM HLDGS INC COM	P	$2,586	-$223	-$223	2017-08-10	2023-03-10	$2,809
#1912-SEAGEN INC	P	$22,900	$19,521	$19,521	2016-05-06	2023-12-14	$3,379
#1912-SEAGEN INC	P	$34,350	$27,147	$27,147	2017-08-10	2023-12-14	$7,203
#1912-SEAGEN INC	P	$10,024	$8,334	$8,334	2016-05-06	2023-03-13	$1,690
#1912-SEAWORLD ENTERTAINMENT INC	P	$3,245	$2,453	$2,453	2020-06-19	2023-03-01	$792
#1912-ESCROW ALTABA INC	P	$238	$238	$238		2023-01-13
#1912-ESCROW ALTABA INC	P	$336	$336	$336		2023-02-17
#1922-FNMA POOL 254905 6000 33OC01	P	$5	-$3	-$3	2003-11-19	2023-12-01	$8
#1922-FNMA POOL 254905 6000 33OC01	P	$27	-$3	-$3	2003-11-19	2023-11-01	$30
#1922-FNMA POOL 254905 6000 33OC01	P	$4	-$2	-$2	2003-11-19	2023-10-01	$6
#1922-FNMA POOL 254905 6000 33OC01	P	$6	-$2	-$2	2003-11-19	2023-09-01	$8
#1922-FNMA POOL 254905 6000 33OC01	P	$9	-$3	-$3	2003-11-19	2023-08-01	$12
#1922-FNMA POOL 254905 6000 33OC01	P	$7	-$3	-$3	2003-11-19	2023-07-01	$10
#1922-FNMA POOL 254905 6000 33OC01	P	$11	-$2	-$2	2003-11-19	2023-06-01	$13
#1922-FNMA POOL 254905 6000 33OC01	P	$5	-$3	-$3	2003-11-19	2023-05-01	$8
#1922-FNMA POOL 254905 6000 33OC01	P	$13	-$2	-$2	2003-11-19	2023-04-01	$15
#1922-FNMA POOL 254905 6000 33OC01	P	$10	-$2	-$2	2003-11-19	2023-03-01	$12
#1922-FNMA POOL 254905 6000 33OC01	P	$7	-$2	-$2	2003-11-19	2023-02-01	$9
#1922-FNMA POOL 254905 6000 33OC01	P		$0	$0	2003-11-19	2023-01-01
#2390-APPLE INC	P	$26,029	$20,139	$20,139	2018-03-22	2023-11-21	$5,890
#2390-APPLE INC	P	$9,286	$7,179	$7,179	2018-03-22	2023-09-05	$2,107
#2390-APPLE INC	P	$11,202	$7,935	$7,935	2018-03-22	2023-02-22	$3,267
#2390-AUTODESK INC DELAWARE	P	$1,098	$687	$687	2016-12-08	2023-09-05	$411
#2390-AUTODESK INC DELAWARE	P	$20,194	$3,239	$3,239	2019-12-18	2023-09-05	$16,955
#2390-AUTODESK INC DELAWARE	P	$10,431	$5,988	$5,988	2016-12-08	2023-05-17	$4,443
#2390-AVANGRID INC	P	$5,967	-$1,641	-$1,641	2023-02-22	2023-12-19	$7,608
#2390-AVANGRID INC	P	$8,820	-$3,608	-$3,608	2017-06-21	2023-12-19	$12,428
#2390-AVANGRID INC	P	$7,945	-$4,494	-$4,494	2021-09-24	2023-12-19	$12,439
#2390-BANK OF AMERICA CORP	P	$1,518	$569	$569	2015-12-17	2023-05-17	$949
#2390-BANK OF AMERICA CORP	P	$5,960	$3,060	$3,060	2016-03-14	2023-05-17	$2,900
#2390-BAXTER INTL INC	P	$4,467	-$2,749	-$2,749	2018-12-19	2023-02-22	$7,216
#2390-BAXTER INTL INC	P	$4,833	-$5,182	-$5,182	2020-06-18	2023-02-22	$10,015
#2390-CVS HEALTH CORP COM	P	$1,777	-$735	-$735	2015-12-03	2023-11-21	$2,512
#2390-CVS HEALTH CORP COM	P	$20,089	$4,078	$4,078	2019-06-13	2023-11-21	$16,011
#2390-CVS HEALTH CORP COM	P	$1,367	-$563	-$563	2016-03-28	2023-11-21	$1,930
#2390-CVS HEALTH CORP COM	P	$3,075	-$1,083	-$1,083	2022-05-19	2023-11-21	$4,158
#2390-DEERE & CO	P	$16,438	$9,765	$9,765	2020-06-18	2023-11-21	$6,673
#2390-DEERE & CO	P	$368	$195	$195	2019-12-18	2023-05-17	$173
#2390-DEERE & CO	P	$11,028	$6,372	$6,372	2020-06-18	2023-05-17	$4,656
#2390-EATON CORP PLC SHS	P	$12,442	$9,066	$9,066	2015-09-16	2023-05-17	$3,376
#2390-ELEVANCE HEALTH INC	P	$9,363	$4,073	$4,073	2020-06-18	2023-11-21	$5,290
#2390-FIRST REPUBLIC BANK/CA	P	$1,237	-$4,042	-$4,042	2017-03-20	2023-03-16	$5,279
#2390-FIRST REPUBLIC BANK/CA	P	$2,452	-$10,504	-$10,504	2019-12-18	2023-03-16	$12,956
#2390-FIRST SOLAR INC COM	P	$5,411	$4,016	$4,016	2015-08-17	2023-08-15	$1,395
#2390-FIRST SOLAR INC COM	P	$5,411	$4,080	$4,080	2018-09-13	2023-08-15	$1,331
#2390-INTERNATIONAL FLAVORS&FRAGRANC	P	$3,526	-$2,937	-$2,937	2018-03-22	2023-11-21	$6,463
#2390-INTERNATIONAL FLAVORS&FRAGRANC	P	$4,408	-$3,818	-$3,818	2018-09-13	2023-11-21	$8,226
#2390-INTERNATIONAL FLAVORS&FRAGRANC	P	$5,143	-$3,410	-$3,410	2020-09-17	2023-11-21	$8,553
#2390-KEYCORP NEW	P	$34	-$5	-$5	2016-05-25	2023-03-17	$39
#2390-KEYCORP NEW	P	$13,199	-$10,273	-$10,273	2019-12-18	2023-03-17	$23,472
#2390-LULULEMON ATHLETICA INC	P	$9,216	$763	$763	2021-06-16	2023-05-17	$8,453
#2390-MASTERCARD INC CL A	P	$10,620	$7,878	$7,878	2015-08-17	2023-05-17	$2,742
#2390-MEDTRONIC PLC SHS	P	$9,207	$589	$589	2015-08-17	2023-08-15	$8,618
#2390-MEDTRONIC PLC SHS	P	$6,304	-$275	-$275	2016-09-28	2023-08-15	$6,579
#2390-NOVO NORDISK A/S ADR	P	$14,883	$7,032	$7,032	2021-09-24	2023-09-05	$7,851
#2390-ROCKWELL AUTOMATION INC	P	$13,347	$4,663	$4,663	2017-09-19	2023-05-17	$8,684
#2390-STARBUCKS CORP WASHINGTON	P	$6,428	$1,142	$1,142	2020-09-17	2023-05-17	$5,286
#2390-STARBUCKS CORP WASHINGTON	P	$8,852	$188	$188	2020-12-17	2023-05-17	$8,664
#2390-STARBUCKS CORP WASHINGTON	P	$105	$11	$11	2022-02-16	2023-05-17	$94
#2390-STARBUCKS CORP WASHINGTON	P	$1,150	$548	$548	2017-09-19	2023-02-22	$602
#2390-STARBUCKS CORP WASHINGTON	P	$17,150	$7,431	$7,431	2017-12-12	2023-02-22	$9,719
#2390-STARBUCKS CORP WASHINGTON	P	$1,987	$341	$341	2020-09-17	2023-02-22	$1,646
#2390-SVB FNCL GRP	P	$16,927	-$4,593	-$4,593	2020-12-17	2023-02-22	$21,520
#2390-SVB FNCL GRP	P	$4,514	-$4,083	-$4,083	2021-03-17	2023-02-22	$8,597
#2390-TARGET CORPORATION	P	$10,418	$4,956	$4,956	2016-09-28	2023-11-21	$5,462
#2390-TARGET CORPORATION	P	$5,079	$2,550	$2,550	2018-12-19	2023-11-21	$2,529
#2390-TEXAS INSTRUMENTS	P	$3,365	$1,146	$1,146	2018-04-02	2023-11-21	$2,219
#2390-TEXAS INSTRUMENTS	P	$11,167	$1,916	$1,916	2019-12-18	2023-11-21	$9,251
#2390-TEXAS INSTRUMENTS	P	$7,037	-$727	-$727	2022-05-19	2023-11-21	$7,764
#2390-TEXAS INSTRUMENTS	P	$17,501	$7,110	$7,110	2018-04-02	2023-02-22	$10,391
#2390-TRANE TECHNOLOGIES PLC	P	$10,899	$6,637	$6,637	2018-03-22	2023-05-17	$4,262
#2390-WALT DISNEY CO HLDG CO	P	$7,994	-$2,635	-$2,635	2022-08-24	2023-08-15	$10,629
#2390-WALT DISNEY CO HLDG CO	P	$2,635	-$2,641	-$2,641	2021-09-24	2023-08-15	$5,276
#2390-WALT DISNEY CO HLDG CO	P	$6,923	-$6,398	-$6,398	2021-06-16	2023-05-17	$13,321
#2390-WALT DISNEY CO HLDG CO	P	$3,552	-$3,307	-$3,307	2021-09-24	2023-05-17	$6,859
#2390-WEST PHARMACEUTICAL SVCS INC	P	$16,024	$3,435	$3,435	2021-03-17	2023-11-21	$12,589
#2391-3M CO	P	$2,684	-$1,171	-$1,171	2015-08-14	2023-12-11	$3,855
#2391-A O SMITH CORP	P	$701	$163	$163	2022-05-09	2023-12-11	$538
#2391-A O SMITH CORP	P	$701	$255	$255	2022-10-07	2023-12-11	$446
#2391-A O SMITH CORP	P	$530	$52	$52	2022-05-09	2023-02-08	$478
#2391-ABBVIE INC COM	P	$154	$85	$85	2015-08-14	2023-09-18	$69
#2391-ACTIVISION BLIZZARD INC	P	$4,655	$3,254	$3,254	2015-09-03	2023-10-16	$1,401
#2391-AES CORP	P	$217	$55	$55	2018-08-15	2023-12-11	$162
#2391-AES CORP	P	$289	-$151	-$151	2022-11-17	2023-12-11	$440
#2391-AES CORP	P	$84	-$26	-$26	2022-11-17	2023-06-27	$110
#2391-AFLAC INCORPORATED	P	$205	$108	$108	2015-08-14	2023-06-27	$97
#2391-AKAMAI TECHNOLOGIES INC	P	$715	$27	$27	2023-12-11	2023-12-15	$688
#2391-AKAMAI TECHNOLOGIES INC	P	$1,319	$38	$38	2019-05-31	2023-04-04	$1,281
#2391-ALBEMARLE CORPORATION	P	$1,362	$165	$165	2022-07-05	2023-06-27	$1,197
#2391-ALBEMARLE CORPORATION	P	$227	-$9	-$9	2022-02-10	2023-06-27	$236
#2391-ALBEMARLE CORPORATION	P	$1,142	$44	$44	2021-11-09	2023-02-16	$1,098
#2391-ALBEMARLE CORPORATION	P	$1,073	-$25	-$25	2021-11-09	2023-02-08	$1,098
#2391-ALLSTATE CORP	P	$429	$237	$237	2015-08-14	2023-12-11	$192
#2391-ALLSTATE CORP	P	$1,110	$471	$471	2015-08-14	2023-09-18	$639
#2391-AMER INTL GP INC NEW	P	$865	-$35	-$35	2015-08-14	2023-09-18	$900
#2391-AMERICAN EXPRESS CO	P	$847	$442	$442	2015-08-14	2023-12-11	$405
#2391-AMERICAN EXPRESS CO	P	$168	$87	$87	2015-08-14	2023-06-27	$81
#2391-APPLE INC	P	$1,347	$185	$185	2023-04-04	2023-12-11	$1,162
#2391-APPLE INC	P	$2,583	$1,832	$1,832	2018-12-04	2023-02-08	$751
#2391-APPLIED MATERIALS INC	P	$930	$830	$830	2015-08-14	2023-12-11	$100
#2391-APTIV PLC	P	$1,049	$221	$221	2015-08-14	2023-12-11	$828
#2391-APTIV PLC	P	$604	$286	$286	2015-08-14	2023-02-16	$318
#2391-ARISTA NETWORKS INC	P	$1,809	$878	$878	2022-10-07	2023-12-11	$931
#2391-ARISTA NETWORKS INC	P	$670	$204	$204	2022-10-07	2023-04-04	$466
#2391-ARISTA NETWORKS INC	P	$992	$177	$177	2022-10-07	2023-02-16	$815
#2391-AT&T INC	P	$384	-$200	-$200	2017-11-02	2023-12-11	$584
#2391-ATMOS ENERGY CP	P	$926	$12	$12	2019-09-24	2023-02-16	$914
#2391-ATMOS ENERGY CP	P	$1,273	$280	$280	2021-03-04	2023-02-16	$993
#2391-ATMOS ENERGY CP	P	$1,041	$89	$89	2022-02-01	2023-02-16	$952
#2391-AUTOMATIC DATA PROCESSING INC	P	$936	$604	$604	2015-08-14	2023-12-11	$332
#2391-BANK OF AMERICA CORP	P	$134	$23	$23	2023-04-04	2023-12-15	$111
#2391-BATH & BODY WORKS INC	P	$1,056	$342	$342	2018-12-04	2023-12-11	$714
#2391-BATH & BODY WORKS INC	P	$235	$22	$22	2022-10-07	2023-12-11	$213
#2391-BATH & BODY WORKS INC	P	$78	$0	$0	2022-11-17	2023-12-11	$78
#2391-BATH & BODY WORKS INC	P	$109	-$8	-$8	2022-11-17	2023-04-04	$117
#2391-BERKLEY W R CORP	P	$1,814	$15	$15	2022-11-17	2023-12-11	$1,799
#2391-BIOGEN INC COM	P	$245	-$96	-$96	2018-08-15	2023-12-11	$341
#2391-BIOGEN INC COM	P	$1,225	-$285	-$285	2022-11-17	2023-12-11	$1,510
#2391-BIOGEN INC COM	P	$549	-$132	-$132	2018-08-15	2023-04-04	$681
#2391-BOOKING HOLDINGS INC	P	$3,167	$1,883	$1,883	2015-08-14	2023-09-18	$1,284
#2391-CAPITAL ONE FINANCIAL CORP	P	$259	$0	$0	2021-08-19	2023-12-15	$259
#2391-CARDINAL HEALTH INC	P	$1,816	$996	$996	2019-03-06	2023-12-11	$820
#2391-CARDINAL HEALTH INC	P	$641	$232	$232	2022-10-07	2023-12-11	$409
#2391-CARDINAL HEALTH INC	P	$372	$99	$99	2022-10-07	2023-06-27	$273
#2391-CARDINAL HEALTH INC	P	$77	$9	$9	2022-10-07	2023-04-04	$68
#2391-CARDINAL HEALTH INC	P	$460	$1	$1	2022-11-17	2023-04-04	$459
#2391-CARNIVAL CP NEW PAIRED COM	P	$18	$3	$3	2023-09-18	2023-12-11	$15
#2391-CARNIVAL CP NEW PAIRED COM	P	$1,764	$446	$446	2023-02-08	2023-06-27	$1,318
#2391-CATERPILLAR INC	P	$571	$78	$78	2023-02-16	2023-12-15	$493
#2391-CATERPILLAR INC	P	$784	$44	$44	2023-02-16	2023-12-11	$740
#2391-CATERPILLAR INC	P	$563	$70	$70	2023-02-16	2023-09-18	$493
#2391-CELANESE CORP SERIES A COM STK	P	$428	$63	$63	2023-02-08	2023-12-11	$365
#2391-CENTERPOINT ENERGY INC	P	$550	$10	$10	2019-05-31	2023-12-11	$540
#2391-CF INDUSTRIES HOLDINGS INC	P	$406	$245	$245	2017-09-13	2023-09-18	$161
#2391-CF INDUSTRIES HOLDINGS INC	P	$70	$38	$38	2017-09-13	2023-06-27	$32
#2391-CF INDUSTRIES HOLDINGS INC	P	$509	$265	$265	2017-02-07	2023-04-04	$244
#2391-CF INDUSTRIES HOLDINGS INC	P	$363	$202	$202	2017-09-13	2023-04-04	$161
#2391-CF INDUSTRIES HOLDINGS INC	P	$256	$151	$151	2017-02-07	2023-02-16	$105
#2391-CF INDUSTRIES HOLDINGS INC	P	$841	$11	$11	2022-07-05	2023-02-08	$830
#2391-CF INDUSTRIES HOLDINGS INC	P	$168	$98	$98	2017-02-07	2023-02-08	$70
#2391-CHARLES SCHWAB NEW	P	$128	$59	$59	2015-08-14	2023-12-11	$69
#2391-CHARLES SCHWAB NEW	P	$287	-$115	-$115	2023-02-16	2023-09-18	$402
#2391-CHARLES SCHWAB NEW	P	$460	-$63	-$63	2021-08-23	2023-09-18	$523
#2391-CHARLES SCHWAB NEW	P	$402	-$208	-$208	2022-02-14	2023-09-18	$610
#2391-CHARLES SCHWAB NEW	P	$442	-$201	-$201	2023-02-16	2023-06-27	$643
#2391-CHURCH & DWIGHT CO INC	P	$99	$10	$10	2023-04-04	2023-06-27	$89
#2391-CITIZENS FINANCIAL GROUP INC	P	$1,397	$386	$386	2016-04-04	2023-12-11	$1,011
#2391-COCA COLA CO	P	$415	$33	$33	2022-10-07	2023-02-16	$382
#2391-COCA COLA CO	P	$415	-$3	-$3	2023-02-08	2023-02-16	$418
#2391-COCA COLA CO	P	$8,409	$1,894	$1,894	2017-11-02	2023-02-16	$6,515
#2391-COCA COLA CO	P	$12,258	$3,527	$3,527	2018-05-10	2023-02-16	$8,731
#2391-COLGATE PALMOLIVE CO	P	$75	$0	$0	2022-11-17	2023-04-04	$75
#2391-COLGATE PALMOLIVE CO	P	$5,920	$565	$565	2015-08-14	2023-04-04	$5,355
#2391-COSTCO WHOLESALE CORP NEW	P	$1,249	$251	$251	2022-05-09	2023-12-11	$998
#2391-CVS HEALTH CORP COM	P	$1,690	$146	$146	2017-06-28	2023-02-08	$1,544
#2391-DARDEN RESTAURANTS	P	$153	$86	$86	2020-05-14	2023-04-04	$67
#2391-DEXCOM INC	P	$123	$34	$34	2021-03-04	2023-12-15	$89
#2391-DEXCOM INC	P	$353	$85	$85	2021-03-04	2023-12-11	$268
#2391-DEXCOM INC	P	$481	$34	$34	2021-03-04	2023-09-18	$447
#2391-DISH NETWORK CORP CLASS A	P	$567	-$2,276	-$2,276	2019-03-06	2023-06-27	$2,843
#2391-DOLLAR GEN CORP NEW COM	P	$226	$68	$68	2015-08-14	2023-09-18	$158
#2391-DOLLAR TREE INC	P	$505	$125	$125	2016-07-05	2023-12-11	$380
#2391-DOLLAR TREE INC	P	$253	-$61	-$61	2022-04-04	2023-12-11	$314
#2391-DOLLAR TREE INC	P	$293	-$33	-$33	2022-07-05	2023-06-27	$326
#2391-DOLLAR TREE INC	P	$1,027	-$70	-$70	2022-04-04	2023-06-27	$1,097
#2391-DOLLAR TREE INC	P	$881	-$97	-$97	2022-07-05	2023-02-16	$978
#2391-DOMINION ENERGY INC	P	$834	-$361	-$361	2022-04-04	2023-02-08	$1,195
#2391-DOW INC	P	$217	$0	$0	2022-05-05	2023-12-15	$217
#2391-DOW INC	P	$60	-$8	-$8	2022-05-05	2023-02-08	$68
#2391-DXC TECHNOLOGY COMPANY	P	$223	-$69	-$69	2022-10-07	2023-09-18	$292
#2391-DXC TECHNOLOGY COMPANY	P	$853	$217	$217	2020-05-14	2023-09-18	$636
#2391-DXC TECHNOLOGY COMPANY	P	$398	-$73	-$73	2022-07-05	2023-04-04	$471
#2391-DXC TECHNOLOGY COMPANY	P	$572	-$39	-$39	2022-10-07	2023-04-04	$611
#2391-DXC TECHNOLOGY COMPANY	P	$373	-$52	-$52	2022-11-17	2023-04-04	$425
#2391-DXC TECHNOLOGY COMPANY	P	$606	-$13	-$13	2022-07-05	2023-02-16	$619
#2391-EATON CORP PLC SHS	P	$470	$132	$132	2023-02-08	2023-12-11	$338
#2391-EATON CORP PLC SHS	P	$941	$245	$245	2023-02-16	2023-12-11	$696
#2391-EBAY INC	P	$42	$1	$1	2023-06-27	2023-12-15	$41
#2391-EDWARD LIFESCIENCES CORP	P	$1,238	$271	$271	2019-05-31	2023-09-18	$967
#2391-ELI LILLY & CO	P	$1,731	$751	$751	2022-10-07	2023-12-11	$980
#2391-EMERSON ELECTRIC CO	P	$2,875	$1,288	$1,288	2015-08-14	2023-12-11	$1,587
#2391-EMERSON ELECTRIC CO	P	$200	$101	$101	2015-08-14	2023-09-18	$99
#2391-ENPHASE ENERGY	P	$1,172	-$213	-$213	2021-05-25	2023-09-18	$1,385
#2391-ENPHASE ENERGY	P	$404	$103	$103	2022-05-09	2023-04-04	$301
#2391-ENPHASE ENERGY	P	$202	$17	$17	2022-07-05	2023-04-04	$185
#2391-ENPHASE ENERGY	P	$875	$134	$134	2022-07-05	2023-02-08	$741
#2391-EPAM SYSTEMS	P	$1,054	-$168	-$168	2022-07-05	2023-09-18	$1,222
#2391-EPAM SYSTEMS	P	$291	-$14	-$14	2022-07-05	2023-04-04	$305
#2391-EQUITY RESIDENTIAL	P	$858	-$145	-$145	2015-08-14	2023-02-16	$1,003
#2391-ESTEE LAUDER CO INC CL A	P	$134	-$125	-$125	2023-02-08	2023-12-11	$259
#2391-ESTEE LAUDER CO INC CL A	P	$806	-$691	-$691	2023-02-16	2023-12-11	$1,497
#2391-ETSY INC COM	P	$128	-$160	-$160	2023-02-08	2023-09-18	$288
#2391-ETSY INC COM	P	$576	-$529	-$529	2020-09-29	2023-09-18	$1,105
#2391-ETSY INC COM	P	$554	-$166	-$166	2023-02-08	2023-04-04	$720
#2391-EXPEDIA GROUP INC	P	$112	-$34	-$34	2017-10-03	2023-02-16	$146
#2391-EXPEDIA GROUP INC	P	$119	-$27	-$27	2017-10-03	2023-02-08	$146
#2391-FACTSET RESEARCH SYSTEMS INC	P	$1,798	$343	$343	2022-05-09	2023-12-11	$1,455
#2391-FASTENAL CO	P	$513	$8	$8	2023-12-11	2023-12-15	$505
#2391-FASTENAL CO	P	$159	$99	$99	2015-08-14	2023-02-16	$60
#2391-FASTENAL CO	P	$1,053	$651	$651	2015-08-14	2023-02-08	$402
#2391-FIDELITY NATL INFORMATION SE	P	$1,301	-$7	-$7	2016-01-22	2023-12-11	$1,308
#2391-FIDELITY NATL INFORMATION SE	P	$400	-$16	-$16	2016-01-22	2023-09-18	$416
#2391-FIFTH 3RD BANCORP OHIO	P	$1,617	$519	$519	2015-08-14	2023-12-11	$1,098
#2391-FIRST SOLAR INC COM	P	$169	$3	$3	2023-02-08	2023-12-15	$166
#2391-FIRST SOLAR INC COM	P	$1,666	$341	$341	2023-02-08	2023-04-04	$1,325
#2391-FMC CORP NEW	P	$149	-$115	-$115	2022-04-04	2023-09-18	$264
#2391-FMC CORP NEW	P	$1,097	-$93	-$93	2022-04-04	2023-04-04	$1,190
#2391-FORD MOTOR CO NEW	P	$84	$3	$3	2017-09-13	2023-12-15	$81
#2391-FORD MOTOR CO NEW	P	$904	$50	$50	2022-10-07	2023-02-16	$854
#2391-FORD MOTOR CO NEW	P	$26	$3	$3	2017-09-13	2023-02-16	$23
#2391-FORD MOTOR CO NEW	P	$1,221	$111	$111	2022-10-07	2023-02-08	$1,110
#2391-FORTINET INC	P	$911	-$136	-$136	2021-11-09	2023-09-18	$1,047
#2391-FORTINET INC	P	$486	-$69	-$69	2022-04-04	2023-09-18	$555
#2391-FORTINET INC	P	$264	-$15	-$15	2021-11-09	2023-04-04	$279
#2391-GARTNER INC	P	$460	$127	$127	2022-11-17	2023-12-11	$333
#2391-GEN DIGITAL INC	P	$881	-$242	-$242	2015-08-14	2023-04-04	$1,123
#2391-GEN DIGITAL INC	P	$356	-$105	-$105	2019-03-06	2023-04-04	$461
#2391-GEN DIGITAL INC	P	$838	-$19	-$19	2019-03-06	2023-02-08	$857
#2391-GENERAL MILLS INC	P	$774	$96	$96	2022-10-07	2023-04-04	$678
#2391-GENERAL MILLS INC	P	$86	$11	$11	2023-02-16	2023-04-04	$75
#2391-GENL DYNAMICS CORP	P	$758	$343	$343	2020-09-29	2023-12-15	$415
#2391-GENL DYNAMICS CORP	P	$253	$6	$6	2022-11-17	2023-12-15	$247
#2391-GENL DYNAMICS CORP	P	$1,519	$40	$40	2022-11-17	2023-12-11	$1,479
#2391-GENUINE PARTS CO	P	$949	-$307	-$307	2022-11-17	2023-12-11	$1,256
#2391-HCA HEALTHCARE INC	P	$521	$262	$262	2018-08-15	2023-12-11	$259
#2391-HENRY SCHEIN INC	P	$1,808	-$62	-$62	2022-05-09	2023-04-04	$1,870
#2391-HENRY SCHEIN INC	P	$414	-$11	-$11	2022-05-09	2023-02-16	$425
#2391-HEWLETT PACKARD ENTERPRISE	P	$1,992	$65	$65	2022-11-17	2023-04-04	$1,927
#2391-HEWLETT PACKARD ENTERPRISE	P	$148	$8	$8	2022-11-17	2023-02-16	$140
#2391-HILTON WORLDWIDE HLDGS INC	P	$295	$127	$127	2019-03-06	2023-02-08	$168
#2391-HOME DEPOT INC	P	$354	$59	$59	2023-04-04	2023-12-15	$295
#2391-HONEYWELL INTL INC	P	$600	-$7	-$7	2023-02-08	2023-12-11	$607
#2391-HOST HOTELS & RESORTS INC	P	$404	$21	$21	2022-02-01	2023-12-11	$383
#2391-HOST HOTELS & RESORTS INC	P	$991	$134	$134	2022-07-05	2023-12-11	$857
#2391-HOST HOTELS & RESORTS INC	P	$1,816	$47	$47	2022-11-17	2023-12-11	$1,769
#2391-HOST HOTELS & RESORTS INC	P	$32	-$4	-$4	2022-11-17	2023-04-04	$36
#2391-HOST HOTELS & RESORTS INC	P	$578	-$116	-$116	2015-08-14	2023-04-04	$694
#2391-HOST HOTELS & RESORTS INC	P	$48	-$7	-$7	2021-11-09	2023-04-04	$55
#2391-HP INC COM	P	$700	$475	$475	2016-01-22	2023-12-11	$225
#2391-HP INC COM	P	$183	-$39	-$39	2022-05-09	2023-12-11	$222
#2391-HP INC COM	P	$219	-$77	-$77	2022-05-09	2023-09-18	$296
#2391-HP INC COM	P	$444	-$111	-$111	2022-05-09	2023-02-08	$555
#2391-ILL TOOL WORKS INC	P	$1,751	$1,123	$1,123	2015-08-14	2023-12-11	$628
#2391-ILLUMINA INC	P	$715	-$789	-$789	2019-09-16	2023-09-18	$1,504
#2391-INCYTE CORP	P	$1,519	$143	$143	2018-12-04	2023-04-04	$1,376
#2391-INGERSOLL RAND INC	P	$74	$28	$28	2022-10-07	2023-12-11	$46
#2391-INTERNATIONAL FLAVORS&FRAGRANC	P	$1,097	-$983	-$983	2021-03-04	2023-09-18	$2,080
#2391-INTERNATIONAL PAPER CO	P	$2,801	$402	$402	2022-10-07	2023-12-11	$2,399
#2391-INTUIT INC	P	$588	$343	$343	2019-05-31	2023-12-11	$245
#2391-INTUIT INC	P	$536	$291	$291	2019-05-31	2023-09-18	$245
#2391-IRON MOUNTAIN INC	P	$1,574	$343	$343	2022-11-17	2023-12-11	$1,231
#2391-JACK HENRY & ASSOC INC	P	$297	-$58	-$58	2022-05-09	2023-04-04	$355
#2391-JACK HENRY & ASSOC INC	P	$1,483	-$142	-$142	2020-09-29	2023-04-04	$1,625
#2391-JB HUNT TRANS SERV	P	$2,293	$1,329	$1,329	2015-08-14	2023-12-11	$964
#2391-JB HUNT TRANS SERV	P	$191	$14	$14	2022-04-04	2023-12-11	$177
#2391-JPMORGAN CHASE & CO	P	$1,157	$164	$164	2023-02-16	2023-12-15	$993
#2391-JPMORGAN CHASE & CO	P	$2,703	$292	$292	2023-02-16	2023-12-11	$2,411
#2391-JUNIPER NETWORKS	P	$2,361	$17	$17	2022-02-01	2023-04-04	$2,344
#2391-JUNIPER NETWORKS	P	$851	-$66	-$66	2022-02-01	2023-02-16	$917
#2391-JUNIPER NETWORKS	P	$31	-$3	-$3	2022-02-01	2023-02-08	$34
#2391-KELLOGG CO	P	$202	-$7	-$7	2015-08-14	2023-02-08	$209
#2391-KENVUE INC	P	$1,767	-$60	-$60	2023-09-18	2023-12-11	$1,827
#2391-KEYCORP NEW	P	$1,441	$360	$360	2020-05-14	2023-12-11	$1,081
#2391-KEYCORP NEW	P	$204	$25	$25	2020-05-14	2023-09-18	$179
#2391-KLA CORPORATION	P	$562	$369	$369	2020-09-29	2023-12-11	$193
#2391-L3HARRIS TECHNOLOGIES INC	P	$176	-$33	-$33	2022-02-01	2023-09-18	$209
#2391-L3HARRIS TECHNOLOGIES INC	P	$176	-$39	-$39	2022-02-10	2023-09-18	$215
#2391-L3HARRIS TECHNOLOGIES INC	P	$846	-$15	-$15	2022-02-10	2023-02-16	$861
#2391-LAMB WESTON HLDGS INC COM	P	$1,148	$48	$48	2023-02-16	2023-12-15	$1,100
#2391-LAMB WESTON HLDGS INC COM	P	$1,022	$22	$22	2023-02-16	2023-12-11	$1,000
#2391-LAMB WESTON HLDGS INC COM	P	$457	$57	$57	2023-02-16	2023-06-27	$400
#2391-LEIDOS HLDGS INC	P	$1,463	-$253	-$253	2022-04-04	2023-04-04	$1,716
#2391-LENNAR CORPORATION	P	$1,120	$707	$707	2015-08-14	2023-12-11	$413
#2391-LENNAR CORPORATION	P	$4,340	$2,783	$2,783	2018-08-15	2023-12-11	$1,557
#2391-LINCOLN NTL CORP IND	P	$953	-$1,793	-$1,793	2020-02-20	2023-04-04	$2,746
#2391-LINCOLN NTL CORP IND	P	$793	-$611	-$611	2020-02-20	2023-02-16	$1,404
#2391-LINCOLN NTL CORP IND	P	$35	-$26	-$26	2020-02-20	2023-02-08	$61
#2391-LINDE PLC	P	$376	$213	$213	2016-01-22	2023-06-27	$163
#2391-LIVE NATION ENTERTAINMENT INC	P	$344	-$49	-$49	2022-10-07	2023-04-04	$393
#2391-LIVE NATION ENTERTAINMENT INC	P	$964	$415	$415	2020-05-14	2023-04-04	$549
#2391-LUMEN TECHNOLOGIES INC	P	$603	-$2,020	-$2,020	2019-05-31	2023-04-04	$2,623
#2391-M&T BANK CORP	P	$348	-$168	-$168	2022-05-05	2023-04-04	$516
#2391-M&T BANK CORP	P	$464	-$165	-$165	2022-07-05	2023-04-04	$629
#2391-M&T BANK CORP	P	$1,044	-$130	-$130	2015-08-14	2023-04-04	$1,174
#2391-M&T BANK CORP	P	$479	-$37	-$37	2022-05-05	2023-02-16	$516
#2391-M&T BANK CORP	P	$1,277	-$179	-$179	2022-10-07	2023-02-16	$1,456
#2391-MARRIOTT INTL INC NEW CL A	P	$221	$83	$83	2022-07-05	2023-12-15	$138
#2391-MARRIOTT INTL INC NEW CL A	P	$869	$317	$317	2022-07-05	2023-12-11	$552
#2391-MARRIOTT INTL INC NEW CL A	P	$202	$64	$64	2022-07-05	2023-09-18	$138
#2391-MARRIOTT INTL INC NEW CL A	P	$696	$143	$143	2022-07-05	2023-02-08	$553
#2391-MARSH & MCLENNAN COS INC	P	$3,373	$2,472	$2,472	2015-09-03	2023-12-11	$901
#2391-MARTIN MARIETTA MATERIALS	P	$471	$245	$245	2018-07-12	2023-12-11	$226
#2391-MASCO CORP	P	$1,413	$333	$333	2022-11-17	2023-12-11	$1,080
#2391-MASTERCARD INC CL A	P	$837	$102	$102	2023-02-16	2023-12-15	$735
#2391-MCKESSON CORP	P	$924	$493	$493	2015-08-14	2023-12-11	$431
#2391-MCKESSON CORP	P	$1,848	$572	$572	2022-07-05	2023-12-11	$1,276
#2391-MERCK & CO INC NEW COM	P	$539	$6	$6	2023-02-08	2023-09-18	$533
#2391-MERCK & CO INC NEW COM	P	$647	$8	$8	2023-02-16	2023-09-18	$639
#2391-META PLATFORMS INC CL A	P	$1,299	$844	$844	2016-03-28	2023-12-11	$455
#2391-MICRON TECH INC	P	$81	$68	$68	2016-06-01	2023-12-15	$13
#2391-MICRON TECH INC	P	$564	$459	$459	2016-06-01	2023-09-18	$105
#2391-MICRON TECH INC	P	$360	$281	$281	2016-06-01	2023-02-16	$79
#2391-MICRON TECH INC	P	$181	$142	$142	2016-06-01	2023-02-08	$39
#2391-MODERNA INC	P	$733	-$1,896	-$1,896	2021-08-19	2023-09-18	$2,629
#2391-MONDELEZ INTL INC COM	P	$6,755	$450	$450	2023-02-16	2023-04-04	$6,305
#2391-MONDELEZ INTL INC COM	P	$4,152	$1,441	$1,441	2015-08-14	2023-04-04	$2,711
#2391-MONDELEZ INTL INC COM	P	$141	$53	$53	2015-08-14	2023-04-04	$88
#2391-MONDELEZ INTL INC COM	P	$1,056	$472	$472	2016-03-28	2023-04-04	$584
#2391-MONDELEZ INTL INC COM	P	$704	$274	$274	2016-10-05	2023-04-04	$430
#2391-MONSTER BEVERAGE CORP NEW COM	P	$55	$0	$0	2023-09-18	2023-12-15	$55
#2391-MONSTER BEVERAGE CORP NEW COM	P	$233	$53	$53	2020-12-18	2023-06-27	$180
#2391-NETFLIX INC	P	$1,668	$487	$487	2022-11-17	2023-06-27	$1,181
#2391-NEWELL BRANDS INC	P	$1,086	-$28	-$28	2019-03-06	2023-02-16	$1,114
#2391-NEWMONT CORPORATION	P	$123	$0	$0	2023-02-16	2023-12-15	$123
#2391-NEWMONT CORPORATION	P	$41	$24	$24	2015-08-14	2023-12-15	$17
#2391-NEWMONT CORPORATION	P	$359	-$52	-$52	2022-07-05	2023-04-04	$411
#2391-NEWMONT CORPORATION	P	$51	$5	$5	2023-02-16	2023-04-04	$46
#2391-NEWMONT CORPORATION	P	$48	-$1	-$1	2022-07-05	2023-02-08	$49
#2391-NISOURCE INC	P	$1,528	-$312	-$312	2022-04-04	2023-12-11	$1,840
#2391-NORFOLK SOUTHERN CORP	P	$887	$560	$560	2015-08-14	2023-12-11	$327
#2391-NORTHROP GRUMMAN CP(HLDG CO)	P	$480	-$16	-$16	2022-10-07	2023-12-11	$496
#2391-NORTHROP GRUMMAN CP(HLDG CO)	P	$959	-$79	-$79	2022-11-17	2023-12-11	$1,038
#2391-NORWEGIAN CRUISE LINE HLDG LTD	P	$1,134	$51	$51	2020-09-29	2023-09-18	$1,083
#2391-NORWEGIAN CRUISE LINE HLDG LTD	P	$120	-$75	-$75	2021-11-09	2023-09-18	$195
#2391-NORWEGIAN CRUISE LINE HLDG LTD	P	$294	-$123	-$123	2021-11-09	2023-06-27	$417
#2391-NORWEGIAN CRUISE LINE HLDG LTD	P	$131	-$389	-$389	2018-08-15	2023-04-04	$520
#2391-NORWEGIAN CRUISE LINE HLDG LTD	P	$537	-$603	-$603	2021-11-09	2023-04-04	$1,140
#2391-NRG ENERGY INC	P	$287	$228	$228	2016-11-02	2023-12-11	$59
#2391-NRG ENERGY INC	P	$96	$13	$13	2022-11-17	2023-12-11	$83
#2391-NRG ENERGY INC	P	$920	-$196	-$196	2022-11-17	2023-02-16	$1,116
#2391-NUCOR CORPORATION	P	$170	$124	$124	2015-08-14	2023-02-16	$46
#2391-NUCOR CORPORATION	P	$333	$127	$127	2022-07-05	2023-02-08	$206
#2391-NUCOR CORPORATION	P	$1,497	$1,080	$1,080	2015-08-14	2023-02-08	$417
#2391-NVIDIA CORPORATION	P	$1,256	$596	$596	2023-02-16	2023-06-27	$660
#2391-OLD DOMINION FREIGHT LINE	P	$1,437	-$27	-$27	2023-02-08	2023-06-27	$1,464
#2391-ON SEMICONDUCTOR CORP	P	$1,359	$564	$564	2022-07-05	2023-12-11	$795
#2391-ON SEMICONDUCTOR CORP	P	$2,113	$1,038	$1,038	2022-07-05	2023-06-27	$1,075
#2391-ON SEMICONDUCTOR CORP	P	$1,184	$483	$483	2022-07-05	2023-04-04	$701
#2391-ON SEMICONDUCTOR CORP	P	$757	$336	$336	2022-07-05	2023-02-16	$421
#2391-ON SEMICONDUCTOR CORP	P	$1,505	$663	$663	2022-07-05	2023-02-08	$842
#2391-ON SEMICONDUCTOR CORP	P	$334	$50	$50	2022-11-17	2023-02-08	$284
#2391-ORACLE CORP	P	$920	$218	$218	2023-02-16	2023-12-11	$702
#2391-ORACLE CORP	P	$920	$605	$605	2015-08-14	2023-12-11	$315
#2391-ORACLE CORP	P	$224	$49	$49	2023-02-16	2023-09-18	$175
#2391-ORACLE CORP	P	$943	$241	$241	2023-02-16	2023-06-27	$702
#2391-O'REILLY AUTOMOTIVE INC NEW	P	$952	$698	$698	2015-08-14	2023-12-15	$254
#2391-O'REILLY AUTOMOTIVE INC NEW	P	$964	$710	$710	2015-08-14	2023-12-11	$254
#2391-OTIS WORLDWIDE CORP	P	$82	$30	$30	2015-08-14	2023-09-18	$52
#2391-PACCAR INC	P	$36	$15	$15	2015-08-14	2023-02-08	$21
#2391-PARAMOUNT GLOBAL CLASS B	P	$272	-$1,193	-$1,193	2015-08-14	2023-09-18	$1,465
#2391-PARAMOUNT GLOBAL CLASS B	P	$54	-$105	-$105	2021-08-19	2023-09-18	$159
#2391-PARAMOUNT GLOBAL CLASS B	P	$54	-$88	-$88	2021-11-09	2023-09-18	$142
#2391-PARAMOUNT GLOBAL CLASS B	P	$95	-$141	-$141	2022-02-01	2023-09-18	$236
#2391-PARAMOUNT GLOBAL CLASS B	P	$299	-$355	-$355	2022-05-05	2023-09-18	$654
#2391-PARAMOUNT GLOBAL CLASS B	P	$54	-$44	-$44	2022-07-05	2023-09-18	$98
#2391-PARAMOUNT GLOBAL CLASS B	P	$259	-$620	-$620	2015-08-14	2023-04-04	$879
#2391-PAYCHEX INC	P	$1,005	$373	$373	2020-09-29	2023-12-11	$632
#2391-PAYCHEX INC	P	$251	$10	$10	2022-05-09	2023-12-11	$241
#2391-PAYPAL HLDGS INC COM	P	$119	-$61	-$61	2022-10-07	2023-12-11	$180
#2391-PAYPAL HLDGS INC COM	P	$59	$0	$0	2022-10-07	2023-12-11	$59
#2391-PEPSICO INC NC	P	$10,530	$3,927	$3,927	2017-11-02	2023-02-16	$6,603
#2391-PEPSICO INC NC	P	$11,408	$4,159	$4,159	2018-07-12	2023-02-16	$7,249
#2391-PFIZER INC	P	$2,388	$11	$11	2015-08-14	2023-09-18	$2,377
#2391-PFIZER INC	P	$67	-$35	-$35	2022-02-14	2023-09-18	$102
#2391-PFIZER INC	P	$101	-$45	-$45	2022-05-09	2023-09-18	$146
#2391-PFIZER INC	P	$515	-$69	-$69	2022-05-09	2023-02-16	$584
#2391-PNC FINL SVCS GP	P	$141	$54	$54	2016-05-03	2023-12-11	$87
#2391-PNC FINL SVCS GP	P	$499	$152	$152	2016-05-03	2023-09-18	$347
#2391-PPG INDUSTRIES INC	P	$2,925	$382	$382	2022-05-09	2023-12-11	$2,543
#2391-PRINCIPAL FINL GROUP INC	P	$1,754	-$312	-$312	2022-11-17	2023-12-11	$2,066
#2391-PROCTER & GAMBLE	P	$2,109	-$70	-$70	2022-05-09	2023-04-04	$2,179
#2391-PROCTER & GAMBLE	P	$6,780	$609	$609	2023-02-16	2023-04-04	$6,171
#2391-PROCTER & GAMBLE	P	$21,696	$10,807	$10,807	2015-08-14	2023-04-04	$10,889
#2391-PROGRESSIVE CORP OHIO	P	$460	$134	$134	2022-05-09	2023-12-15	$326
#2391-PROLOGIS INC COM	P	$489	-$5	-$5	2023-04-04	2023-12-11	$494
#2391-PROLOGIS INC COM	P	$244	$10	$10	2022-07-05	2023-12-11	$234
#2391-QUANTA SERVICES INC	P	$398	$331	$331	2018-07-12	2023-09-18	$67
#2391-QUANTA SERVICES INC	P	$973	$805	$805	2018-07-12	2023-06-27	$168
#2391-QUANTA SERVICES INC	P	$326	$259	$259	2018-07-12	2023-04-04	$67
#2391-QUANTA SERVICES INC	P	$155	$121	$121	2018-07-12	2023-02-16	$34
#2391-RAYMOND JAMES FINCL INC	P	$704	-$133	-$133	2022-11-17	2023-06-27	$837
#2391-REGENERON PHARMACEUTICALS INC	P	$1,432	$740	$740	2018-02-01	2023-06-27	$692
#2391-REGENERON PHARMACEUTICALS INC	P	$821	$475	$475	2018-02-01	2023-04-04	$346
#2391-REGIONS FINANCIAL CORP NEW	P	$368	-$133	-$133	2023-02-08	2023-12-11	$501
#2391-REGIONS FINANCIAL CORP NEW	P	$877	-$241	-$241	2022-11-17	2023-12-11	$1,118
#2391-REGIONS FINANCIAL CORP NEW	P	$182	-$57	-$57	2023-02-08	2023-04-04	$239
#2391-ROBERT HALF INC	P	$1,342	-$516	-$516	2022-04-04	2023-12-11	$1,858
#2391-ROCKWELL AUTOMATION INC	P	$291	$32	$32	2022-11-17	2023-09-18	$259
#2391-ROYAL CARIBBEAN GROUP COM	P	$120	$48	$48	2020-12-18	2023-12-11	$72
#2391-ROYAL CARIBBEAN GROUP COM	P	$1,014	$291	$291	2020-12-18	2023-06-27	$723
#2391-RTX CORPORATION	P	$983	$330	$330	2015-08-14	2023-12-11	$653
#2391-SALESFORCE INC	P	$253	$180	$180	2015-08-14	2023-12-11	$73
#2391-SEALED AIR CP NEW	P	$1,277	-$521	-$521	2022-05-09	2023-04-04	$1,798
#2391-SIGNATURE BANK/NEW YORK NY	P	$889	-$1,134	-$1,134	2022-04-04	2023-02-16	$2,023
#2391-SIMON PPTY GROUP INC	P	$289	$118	$118	2020-12-18	2023-12-15	$171
#2391-SIMON PPTY GROUP INC	P	$1,477	$537	$537	2020-12-18	2023-12-11	$940
#2391-SIMON PPTY GROUP INC	P	$2,149	$296	$296	2022-11-17	2023-12-11	$1,853
#2391-SIMON PPTY GROUP INC	P	$115	-$1	-$1	2022-11-17	2023-09-18	$116
#2391-SIMON PPTY GROUP INC	P	$230	-$19	-$19	2023-02-16	2023-09-18	$249
#2391-SIMON PPTY GROUP INC	P	$1,696	-$169	-$169	2023-02-16	2023-06-27	$1,865
#2391-SOLAREDGE TECHNOLOGIES INC	P	$137	-$198	-$198	2022-04-04	2023-09-18	$335
#2391-SOLAREDGE TECHNOLOGIES INC	P	$410	-$382	-$382	2022-07-05	2023-09-18	$792
#2391-SVB FINANCIAL GROUP	P	$3	-$2,050	-$2,050	2022-05-05	2023-03-29	$2,053
#2391-TAPESTRY INC	P	$676	$37	$37	2015-08-14	2023-12-11	$639
#2391-TESLA INC	P	$751	-$186	-$186	2021-11-13	2023-06-27	$937
#2391-TESLA INC	P	$201	-$31	-$31	2020-12-18	2023-02-08	$232
#2391-THE CIGNA GROUP	P	$871	-$65	-$65	2022-11-17	2023-12-15	$936
#2391-THE CIGNA GROUP	P	$1,505	-$56	-$56	2022-11-17	2023-12-11	$1,561
#2391-THE MOSAIC COMPANY	P	$37	$1	$1	2023-04-04	2023-12-15	$36
#2391-THE MOSAIC COMPANY	P	$73	$0	$0	2022-11-17	2023-12-15	$73
#2391-THE MOSAIC COMPANY	P	$228	-$72	-$72	2022-11-17	2023-09-18	$300
#2391-THE MOSAIC COMPANY	P	$228	-$72	-$72	2023-02-08	2023-09-18	$300
#2391-THE MOSAIC COMPANY	P	$38	-$12	-$12	2023-02-16	2023-09-18	$50
#2391-THE MOSAIC COMPANY	P	$38	-$20	-$20	2022-04-08	2023-09-18	$58
#2391-TJX COS INC NEW	P	$83	$5	$5	2022-11-17	2023-06-27	$78
#2391-TJX COS INC NEW	P	$83	$3	$3	2023-02-16	2023-06-27	$80
#2391-TJX COS INC NEW	P	$158	-$1	-$1	2023-02-16	2023-04-04	$159
#2391-T-MOBILE US INC COM	P	$1,111	$84	$84	2023-02-16	2023-12-11	$1,027
#2391-T-MOBILE US INC COM	P	$2,539	$175	$175	2022-11-17	2023-12-11	$2,364
#2391-TRACTOR SUPPLY CO	P	$1,896	$1,253	$1,253	2018-08-15	2023-02-16	$643
#2391-TRACTOR SUPPLY CO	P	$231	$10	$10	2022-02-10	2023-02-08	$221
#2391-TRACTOR SUPPLY CO	P	$925	$603	$603	2018-08-15	2023-02-08	$322
#2391-TRAVELERS COMPANIES INC COM	P	$182	$64	$64	2016-04-04	2023-12-11	$118
#2391-TRAVELERS COMPANIES INC COM	P	$549	$196	$196	2016-04-04	2023-02-16	$353
#2391-TRUIST FINL CORP	P	$57	-$24	-$24	2015-08-14	2023-09-18	$81
#2391-TYSON FOODS INC CL A	P	$1,128	-$183	-$183	2023-04-04	2023-12-11	$1,311
#2391-TYSON FOODS INC CL A	P	$379	-$38	-$38	2023-04-04	2023-09-18	$417
#2391-U S BANCORP COM NEW	P	$162	-$41	-$41	2021-03-04	2023-12-11	$203
#2391-UDR INC COM	P	$1,619	$243	$243	2017-09-13	2023-02-16	$1,376
#2391-ULTA BEAUTY INC	P	$1,387	$628	$628	2018-07-12	2023-06-27	$759
#2391-ULTA BEAUTY INC	P	$550	$153	$153	2022-05-05	2023-04-04	$397
#2391-ULTA BEAUTY INC	P	$550	$297	$297	2018-07-12	2023-04-04	$253
#2391-ULTA BEAUTY INC	P	$1,099	$359	$359	2022-02-01	2023-04-04	$740
#2391-ULTA BEAUTY INC	P	$523	$126	$126	2022-05-05	2023-02-08	$397
#2391-UNION PACIFIC CORP	P	$926	$555	$555	2015-08-14	2023-12-11	$371
#2391-UNION PACIFIC CORP	P	$1,852	$50	$50	2022-05-09	2023-12-11	$1,802
#2391-UNITED PARCEL SER INC CL-B	P	$467	-$10	-$10	2022-10-07	2023-12-11	$477
#2391-UNITED RENTALS INC	P	$1,000	$278	$278	2023-04-04	2023-12-11	$722
#2391-UNITED RENTALS INC	P	$1,500	$458	$458	2022-11-17	2023-12-11	$1,042
#2391-VERTEX PHARMACEUTICALS	P	$356	$46	$46	2022-11-17	2023-12-11	$310
#2391-VIATRIS INC	P	$217	-$128	-$128	2020-11-17	2023-09-18	$345
#2391-VIATRIS INC	P	$395	-$231	-$231	2020-11-17	2023-09-18	$626
#2391-VISA INC CL A	P	$1,543	$1,098	$1,098	2015-08-14	2023-12-11	$445
#2391-VORNADO REALTY TRUST	P	$23	-$18	-$18	2022-02-10	2023-02-08	$41
#2391-VORNADO REALTY TRUST	P	$281	-$657	-$657	2015-08-14	2023-02-08	$938
#2391-VORNADO REALTY TRUST	P	$117	-$293	-$293	2017-04-04	2023-02-08	$410
#2391-VORNADO REALTY TRUST	P	$797	-$756	-$756	2021-05-25	2023-02-08	$1,553
#2391-VORNADO REALTY TRUST	P	$94	-$87	-$87	2021-11-09	2023-02-08	$181
#2391-VULCAN MATERIALS CO	P	$1,323	$269	$269	2022-11-17	2023-06-27	$1,054
#2391-WABTEC CORP	P	$731	$226	$226	2019-09-24	2023-02-16	$505
#2391-WABTEC CORP	P	$209	$51	$51	2020-02-20	2023-02-16	$158
#2391-WALGREENS BOOTS ALLIANCE INC	P	$1,151	-$1,422	-$1,422	2022-02-01	2023-09-18	$2,573
#2391-WALGREENS BOOTS ALLIANCE INC	P	$690	-$1,060	-$1,060	2015-08-14	2023-02-16	$1,750
#2391-WALGREENS BOOTS ALLIANCE INC	P	$581	-$669	-$669	2016-06-01	2023-02-16	$1,250
#2391-WALGREENS BOOTS ALLIANCE INC	P	$182	-$65	-$65	2022-02-01	2023-02-16	$247
#2391-WALMART INC	P	$748	$12	$12	2023-04-04	2023-12-11	$736
#2391-WARNER BROS DISCOVERY INC SER	P	$38	-$66	-$66	2015-08-14	2023-12-11	$104
#2391-WARNER BROS DISCOVERY INC SER	P	$12	-$20	-$20	2015-09-03	2023-12-11	$32
#2391-WARNER BROS DISCOVERY INC SER	P	$8	-$16	-$16	2015-08-14	2023-12-11	$24
#2391-WARNER BROS DISCOVERY INC SER	P	$185	-$330	-$330	2017-11-02	2023-12-11	$515
#2391-WARNER BROS DISCOVERY INC SER	P	$140	-$246	-$246	2017-11-02	2023-09-18	$386
#2391-WARNER BROS DISCOVERY INC SER	P	$827	-$912	-$912	2017-11-02	2023-02-16	$1,739
#2391-WELLS FARGO & CO NEW	P	$2,116	-$521	-$521	2015-08-14	2023-12-11	$2,637
#2391-WESTERN DIGITAL CORPORATION	P	$843	$218	$218	2016-05-13	2023-12-11	$625
#2391-WESTERN DIGITAL CORPORATION	P	$99	$4	$4	2016-06-01	2023-12-11	$95
#2391-WESTERN DIGITAL CORPORATION	P	$595	$72	$72	2022-07-05	2023-12-11	$523
#2391-WESTERN DIGITAL CORPORATION	P	$511	-$61	-$61	2016-06-01	2023-02-16	$572
#2391-WESTERN DIGITAL CORPORATION	P	$639	-$606	-$606	2017-04-04	2023-02-16	$1,245
#2391-WEYERHAEUSER CO	P	$1,028	$34	$34	2016-03-28	2023-12-11	$994
#2391-WK KELLOGG CO	P	$142	-$48	-$48	2023-04-04	2023-12-11	$190
#2391-WK KELLOGG CO	P	$172	-$67	-$67	2015-08-14	2023-12-11	$239
#2393-3I GROUP PLC UNSPONS ADR	P	$544	$77	$77	2023-10-03	2023-11-30	$467
#2393-3I GROUP PLC UNSPONS ADR	P	$1,192	$371	$371	2022-12-08	2023-06-27	$821
#2393-AB ELECTROLOX SPON ADR	P	$673	-$215	-$215	2018-12-27	2023-06-27	$888
#2393-AB ELECTROLOX SPON ADR	P	$835	-$640	-$640	2020-12-29	2023-06-27	$1,475
#2393-ACCOR S A SPONS ADR NEW	P	$836	-$317	-$317	2019-07-16	2023-10-03	$1,153
#2393-ACCOR S A SPONS ADR NEW	P	$687	-$101	-$101	2020-03-04	2023-10-03	$788
#2393-ACCOR S A SPONS ADR NEW	P	$768	-$287	-$287	2019-07-16	2023-02-16	$1,055
#2393-ACS ACTIV DE CONSTRUC Y SERV	P	$3	$1	$1	2017-08-14	2023-07-14	$2
#2393-ACS ACTIV DE CONSTRUC Y SERV	P	$698	$115	$115	2017-08-14	2023-04-04	$583
#2393-ACS ACTIV DE CONSTRUC Y SERV	P	$4	$0	$0	2017-08-14	2023-01-27	$4
#2393-ADECCO GROUP AG ADR	P	$598	$159	$159	2023-04-04	2023-11-30	$439
#2393-ADECCO GROUP AG ADR	P	$24	$8	$8	2023-06-27	2023-11-30	$16
#2393-ADECCO GROUP AG ADR	P	$1,009	$132	$132	2023-04-04	2023-10-03	$877
#2393-ADIDAS AG	P	$252	$21	$21	2023-02-16	2023-10-03	$231
#2393-ADIDAS AG	P	$924	$499	$499	2015-08-14	2023-10-03	$425
#2393-ADIDAS AG	P	$301	$70	$70	2023-02-16	2023-08-31	$231
#2393-ADYEN N V UNSPONSRED ADR	P	$343	-$295	-$295	2022-08-31	2023-08-31	$638
#2393-ADYEN N V UNSPONSRED ADR	P	$351	-$219	-$219	2020-06-10	2023-08-31	$570
#2393-ADYEN N V UNSPONSRED ADR	P	$167	-$129	-$129	2022-07-07	2023-08-31	$296
#2393-ADYEN N V UNSPONSRED ADR	P	$879	$8	$8	2022-08-31	2023-04-04	$871
#2393-ADYEN N V UNSPONSRED ADR	P	$439	-$190	-$190	2021-03-31	2023-04-04	$629
#2393-AEGON NV ADR	P	$2,405	$909	$909	2020-03-04	2023-02-16	$1,496
#2393-AENA SME SA UNSP ADR	P	$480	$6	$6	2021-11-15	2023-11-30	$474
#2393-AEON CO LTD ADR	P	$2,490	$118	$118	2023-04-04	2023-11-30	$2,372
#2393-AGC INC ADR	P	$1,031	$77	$77	2015-08-14	2023-11-30	$954
#2393-AIA GROUP LTD SPON ADR	P	$619	-$266	-$266	2021-03-31	2023-11-30	$885
#2393-AIRBUS SE UNSPONSORED ADR	P	$37	$3	$3	2023-04-04	2023-11-30	$34
#2393-AJINOMOTO INC ADR	P	$423	$125	$125	2023-02-16	2023-08-31	$298
#2393-AJINOMOTO INC ADR	P	$1,187	$292	$292	2023-02-16	2023-06-27	$895
#2393-AJINOMOTO INC ADR	P	$1,700	$268	$268	2023-02-16	2023-04-04	$1,432
#2393-ALCON INC	P	$965	$2	$2	2023-02-16	2023-10-03	$963
#2393-ALFA LAVAL AB-UNSPONS ADR	P	$99	-$14	-$14	2021-06-02	2023-10-03	$113
#2393-ALFA LAVAL AB-UNSPONS ADR	P	$1,520	-$101	-$101	2021-06-02	2023-06-27	$1,621
#2393-ALSTOM ADR	P	$1,286	$212	$212	2022-07-07	2023-02-16	$1,074
#2393-AP MOLLAR-MAERSK A/S ADR	P	$1,003	-$43	-$43	2015-08-14	2023-08-31	$1,046
#2393-AP MOLLAR-MAERSK A/S ADR	P	$280	$38	$38	2015-10-02	2023-08-31	$242
#2393-AP MOLLAR-MAERSK A/S ADR	P	$154	$27	$27	2016-09-21	2023-08-31	$127
#2393-AP MOLLAR-MAERSK A/S ADR	P	$245	-$91	-$91	2022-08-31	2023-06-27	$336
#2393-AP MOLLAR-MAERSK A/S ADR	P	$70	-$5	-$5	2015-08-14	2023-06-27	$75
#2393-AP MOLLAR-MAERSK A/S ADR	P	$289	-$171	-$171	2022-04-27	2023-06-27	$460
#2393-ARCELORMITTAL CL A NY REGISTRY	P	$151	-$20	-$20	2023-04-04	2023-11-30	$171
#2393-ARCELORMITTAL CL A NY REGISTRY	P	$731	-$54	-$54	2023-06-27	2023-11-30	$785
#2393-ARCELORMITTAL CL A NY REGISTRY	P	$123	$51	$51	2016-09-01	2023-02-16	$72
#2393-ARGENX SE ADR	P	$451	$151	$151	2020-12-29	2023-11-30	$300
#2393-ASSOC BRITISH FDS PLC ADR-NEW	P	$1,287	-$50	-$50	2020-12-29	2023-11-30	$1,337
#2393-ASSOC BRITISH FDS PLC ADR-NEW	P	$514	-$139	-$139	2020-12-29	2023-10-03	$653
#2393-ASSOC BRITISH FDS PLC ADR-NEW	P	$75	-$18	-$18	2020-12-29	2023-08-31	$93
#2393-ASSOC BRITISH FDS PLC ADR-NEW	P	$100	-$24	-$24	2020-12-29	2023-06-27	$124
#2393-ASSOC BRITISH FDS PLC ADR-NEW	P	$195	-$116	-$116	2018-04-17	2023-04-04	$311
#2393-ASSOC BRITISH FDS PLC ADR-NEW	P	$24	-$7	-$7	2020-12-29	2023-04-04	$31
#2393-ASTELLAS PHARMA INCADR	P	$186	-$17	-$17	2015-08-14	2023-02-16	$203
#2393-ASTELLAS PHARMA INCADR	P	$43	-$8	-$8	2018-08-20	2023-02-16	$51
#2393-ATLAS COPCO AB SP ADR B SP ADR	P	$171	$111	$111	2015-08-14	2023-11-30	$60
#2393-ATLAS COPCO AB SP ADR B SP ADR	P	$126	$76	$76	2015-08-14	2023-10-03	$50
#2393-AVIVA PLC ADR	P	$2,759	-$2,723	-$2,723	2015-08-14	2023-02-16	$5,482
#2393-AVIVA PLC ADR	P	$550	-$418	-$418	2017-08-02	2023-02-16	$968
#2393-BAE SYS PLC SPON ADR	P	$497	$172	$172	2018-08-20	2023-10-03	$325
#2393-BARCLAYS PLC ADR	P	$477	-$660	-$660	2015-08-14	2023-11-30	$1,137
#2393-BARRATT DEVELOPMENT PLC UNSPON	P	$387	$39	$39	2023-08-31	2023-11-30	$348
#2393-BARRATT DEVELOPMENT PLC UNSPON	P	$2,515	$113	$113	2022-04-27	2023-11-30	$2,402
#2393-BAYERISCHE MOTOREN WERKE ADR	P	$625	-$10	-$10	2023-02-16	2023-11-30	$635
#2393-BAYERISCHE MOTOREN WERKE ADR	P	$590	$45	$45	2015-08-14	2023-11-30	$545
#2393-BAYERISCHE MOTOREN WERKE ADR	P	$595	$66	$66	2023-02-16	2023-06-27	$529
#2393-BOLIDEN AB-UNSPONS ADR	P	$511	-$26	-$26	2022-04-27	2023-02-16	$537
#2393-BRAMBLES LTD SPONSORED ADR	P	$1,155	$189	$189	2015-08-14	2023-10-03	$966
#2393-BRAMBLES LTD SPONSORED ADR	P	$303	$62	$62	2015-08-14	2023-06-27	$241
#2393-BRAMBLES LTD SPONSORED ADR	P	$894	$67	$67	2022-08-31	2023-04-04	$827
#2393-BRAMBLES LTD SPONSORED ADR	P	$1,423	$246	$246	2015-08-14	2023-04-04	$1,177
#2393-BRAMBLES LTD SPONSORED ADR	P	$134	-$1	-$1	2022-08-31	2023-02-16	$135
#2393-BRAMBLES LTD SPONSORED ADR	P	$420	-$12	-$12	2019-07-16	2023-02-16	$432
#2393-BRENNTAG SE ADR	P	$1,953	$453	$453	2017-08-02	2023-10-03	$1,500
#2393-BRENNTAG SE ADR	P	$1,227	$281	$281	2017-08-02	2023-04-04	$946
#2393-BRENNTAG SE ADR	P	$408	$108	$108	2017-08-02	2023-02-16	$300
#2393-BRITISH LAND CO SPONS ADR	P	$1,060	$98	$98	2023-06-27	2023-08-31	$962
#2393-BRITISH LAND CO SPONS ADR	P	$235	-$203	-$203	2017-02-09	2023-08-31	$438
#2393-BRITISH LAND CO SPONS ADR	P	$2,236	-$2,306	-$2,306	2018-08-20	2023-08-31	$4,542
#2393-BRITISH LAND CO SPONS ADR	P	$792	-$694	-$694	2018-11-19	2023-08-31	$1,486
#2393-BURBERRY GROUP PLC SPONS ADR	P	$1,062	$159	$159	2022-12-08	2023-02-16	$903
#2393-BURBERRY GROUP PLC SPONS ADR	P	$273	$62	$62	2015-08-14	2023-02-16	$211
#2393-CANON INC ADR	P	$77	-$33	-$33	2018-02-13	2023-11-30	$110
#2393-CAPGEMINI S E UNSPONSORED ADR	P	$1,109	$477	$477	2015-08-14	2023-10-03	$632
#2393-CARREFOUR SA SPONSORED ADR	P	$867	-$902	-$902	2015-08-14	2023-10-03	$1,769
#2393-CARREFOUR SA SPONSORED ADR	P	$193	-$107	-$107	2016-09-21	2023-10-03	$300
#2393-CELLNEX TELECOM SA UNS ADR	P	$394	-$209	-$209	2022-04-27	2023-10-03	$603
#2393-CHECK POINT SOFTWARE TECH LTD	P	$1,022	$240	$240	2019-12-23	2023-11-30	$782
#2393-CHECK POINT SOFTWARE TECH LTD	P	$266	$18	$18	2023-02-16	2023-10-03	$248
#2393-CHECK POINT SOFTWARE TECH LTD	P	$398	$63	$63	2019-12-23	2023-10-03	$335
#2393-CK HUTCHISON HLDGS LTD ADR	P	$1,154	-$133	-$133	2022-07-07	2023-02-16	$1,287
#2393-COCA-COLA EUROPACIFIC PARTNERS	P	$60	-$5	-$5	2023-08-31	2023-10-03	$65
#2393-COCA-COLA EUROPACIFIC PARTNERS	P	$583	$72	$72	2023-02-16	2023-06-27	$511
#2393-COCA-COLA EUROPACIFIC PARTNERS	P	$412	$15	$15	2023-02-16	2023-04-04	$397
#2393-COCA-COLA HBC AG	P	$351	-$50	-$50	2018-02-02	2023-06-27	$401
#2393-COCA-COLA HBC AG	P	$962	-$175	-$175	2018-02-02	2023-04-04	$1,137
#2393-COMMERZBANK AG-SPONS ADR	P	$203	$88	$88	2022-07-07	2023-10-03	$115
#2393-COMMERZBANK AG-SPONS ADR	P	$793	$344	$344	2022-07-07	2023-04-04	$449
#2393-COMMERZBANK AG-SPONS ADR	P	$1,197	$602	$602	2022-07-07	2023-02-16	$595
#2393-COMPAGNIE FIN RICHEMONTAG ADR	P	$12	-$4	-$4	2023-02-16	2023-10-03	$16
#2393-COMPAGNIE FIN RICHEMONTAG ADR	P	$586	$34	$34	2023-02-16	2023-06-27	$552
#2393-COMPASS GROUP PLC SPD ADR	P	$1,347	$329	$329	2022-08-31	2023-06-27	$1,018
#2393-COMPUTERSHARE LTD SPN ADR	P	$33	-$3	-$3	2022-12-08	2023-10-03	$36
#2393-COMPUTERSHARE LTD SPN ADR	P	$830	$455	$455	2015-08-14	2023-10-03	$375
#2393-COMPUTERSHARE LTD SPN ADR	P	$1,369	-$135	-$135	2022-12-08	2023-08-31	$1,504
#2393-CONTL AG SPONS ADR	P	$415	-$688	-$688	2015-08-14	2023-11-30	$1,103
#2393-CONTL AG SPONS ADR	P	$508	-$734	-$734	2016-09-21	2023-11-30	$1,242
#2393-CONTL AG SPONS ADR	P	$461	-$662	-$662	2018-08-20	2023-11-30	$1,123
#2393-COVESTRO AG SPONSORED ADR	P	$1,415	-$1,609	-$1,609	2018-02-02	2023-11-30	$3,024
#2393-COVESTRO AG SPONSORED ADR	P	$497	-$847	-$847	2018-02-02	2023-04-04	$1,344
#2393-COVESTRO AG SPONSORED ADR	P	$1,018	-$1,502	-$1,502	2018-02-02	2023-02-16	$2,520
#2393-CREDIT AGRICOLE SA UNSP ADR	P	$1,498	-$277	-$277	2015-08-14	2023-10-03	$1,775
#2393-CREDIT AGRICOLE SA UNSP ADR	P	$539	-$172	-$172	2017-06-02	2023-10-03	$711
#2393-CREDIT AGRICOLE SA UNSP ADR	P	$610	-$87	-$87	2018-08-20	2023-10-03	$697
#2393-CYBERARK SOFTWARE LTD SHS	P	$199	$32	$32	2023-08-31	2023-11-30	$167
#2393-CYBERARK SOFTWARE LTD SHS	P	$313	-$21	-$21	2023-08-31	2023-10-03	$334
#2393-DAI NIPPPN PRGT LTD JAPAN	P	$750	$136	$136	2016-09-21	2023-10-03	$614
#2393-DAI NIPPPN PRGT LTD JAPAN	P	$150	$26	$26	2018-03-16	2023-10-03	$124
#2393-DAI NIPPPN PRGT LTD JAPAN	P	$586	$162	$162	2018-03-16	2023-04-04	$424
#2393-DAI NIPPPN PRGT LTD JAPAN	P	$486	$114	$114	2018-08-20	2023-04-04	$372
#2393-DAI NIPPPN PRGT LTD JAPAN	P	$203	$39	$39	2018-08-20	2023-02-16	$164
#2393-DAI NIPPPN PRGT LTD JAPAN	P	$68	$6	$6	2021-11-15	2023-02-16	$62
#2393-DAIICHI SANKYO CO LTD SPON ADR	P	$472	$358	$358	2015-08-14	2023-08-31	$114
#2393-DAIICHI SANKYO CO LTD SPON ADR	P	$431	$42	$42	2022-12-08	2023-04-04	$389
#2393-DAIICHI SANKYO CO LTD SPON ADR	P	$1,006	$807	$807	2015-08-14	2023-04-04	$199
#2393-DANONE SPONSORED ADR	P	$3,174	$448	$448	2023-02-16	2023-04-04	$2,726
#2393-DANONE SPONSORED ADR	P	$5,458	-$243	-$243	2015-08-14	2023-04-04	$5,701
#2393-DANONE SPONSORED ADR	P	$955	-$128	-$128	2016-09-21	2023-04-04	$1,083
#2393-DANONE SPONSORED ADR	P	$439	-$3	-$3	2017-02-09	2023-04-04	$442
#2393-DANONE SPONSORED ADR	P	$2,142	-$377	-$377	2017-08-02	2023-04-04	$2,519
#2393-DANONE SPONSORED ADR	P	$26	-$8	-$8	2017-08-30	2023-04-04	$34
#2393-DANONE SPONSORED ADR	P	$4,929	-$531	-$531	2021-06-02	2023-04-04	$5,460
#2393-DASSAULT SYSTEMS SA ADS	P	$811	-$92	-$92	2023-04-04	2023-10-03	$903
#2393-DASSAULT SYSTEMS SA ADS	P	$147	$87	$87	2015-08-14	2023-10-03	$60
#2393-DELIVERY HERO SE ADR	P	$744	$90	$90	2022-07-07	2023-02-16	$654
#2393-DENSO CORP LTD ADR	P	$1,531	$443	$443	2015-08-14	2023-08-31	$1,088
#2393-DEUTSCHE BK AG REG SHS	P	$660	$9	$9	2021-08-26	2023-11-30	$651
#2393-DEUTSCHE BOERSE AG UNSPON ADR	P	$170	$20	$20	2023-10-03	2023-11-30	$150
#2393-DEUTSCHE POST AG ADR	P	$516	$6	$6	2018-04-17	2023-11-30	$510
#2393-DEUTSCHE POST AG ADR	P	$515	-$88	-$88	2018-04-17	2023-10-03	$603
#2393-DEUTSCHE POST AG ADR	P	$40	-$24	-$24	2021-11-15	2023-10-03	$64
#2393-DISCO CORP ADR	P	$110	$51	$51	2022-12-08	2023-10-03	$59
#2393-DISCO CORP ADR	P	$859	$299	$299	2022-12-08	2023-06-27	$560
#2393-DNB ASA ADR	P	$1,121	$80	$80	2022-07-07	2023-02-16	$1,041
#2393-DNB ASA ADR	P	$1,218	-$126	-$126	2021-03-31	2023-02-16	$1,344
#2393-DSV AS ADR	P	$1,089	$174	$174	2022-12-08	2023-10-03	$915
#2393-EDENRED S A ADR	P	$1,053	$107	$107	2019-09-24	2023-10-03	$946
#2393-EDP ENERGIAS DE PORTGUAL SA	P	$668	$29	$29	2023-08-31	2023-11-30	$639
#2393-EDP ENERGIAS DE PORTGUAL SA	P	$272	$24	$24	2023-02-16	2023-04-04	$248
#2393-EDP ENERGIAS DE PORTGUAL SA	P	$217	$61	$61	2018-08-20	2023-04-04	$156
#2393-EISAI CO LTD ADR	P	$838	-$220	-$220	2022-12-08	2023-02-16	$1,058
#2393-ELECTRICITE DE FRANCE ADR	P	$1,049	$24	$24	2016-09-21	2023-02-16	$1,025
#2393-ELECTRICITE DE FRANCE ADR	P	$909	-$73	-$73	2021-03-31	2023-02-16	$982
#2393-ENAGAS SA UNSPON ADR	P	$1,086	-$75	-$75	2023-08-31	2023-10-03	$1,161
#2393-ENEL SOCIETA PER AZIONI ADR	P	$259	-$15	-$15	2019-09-24	2023-11-30	$274
#2393-EPIROC AKTIEBOLAG ADR	P	$765	$116	$116	2022-07-07	2023-10-03	$649
#2393-ERSTE GROUP BANK AG SPONS ADR	P	$81	-$18	-$18	2018-02-13	2023-11-30	$99
#2393-ERSTE GROUP BANK AG SPONS ADR	P	$303	-$68	-$68	2018-04-03	2023-11-30	$371
#2393-ERSTE GROUP BANK AG SPONS ADR	P	$135	-$63	-$63	2018-04-03	2023-10-03	$198
#2393-EXPERIAN GP LTD ADR	P	$1,323	$158	$158	2023-10-03	2023-11-30	$1,165
#2393-FAST RETAILING LTD UNSPON ADR	P	$202	$35	$35	2023-10-03	2023-11-30	$167
#2393-FERRARI N V	P	$718	$299	$299	2021-03-31	2023-11-30	$419
#2393-FERRARI N V	P	$2,513	$751	$751	2022-12-08	2023-06-27	$1,762
#2393-FERROVIAL S A ADR	P	$1,672	$794	$794	2016-09-01	2023-08-04	$878
#2393-FERROVIAL S A ADR	P	$74	$8	$8	2019-12-23	2023-08-04	$66
#2393-FERROVIAL S A ADR	P	$783	$341	$341	2016-09-01	2023-02-16	$442
#2393-FORTESCUE METALS GROUP LTD ADR	P	$2,001	$415	$415	2023-10-03	2023-11-30	$1,586
#2393-FORTESCUE METALS GROUP LTD ADR	P	$525	$61	$61	2022-04-27	2023-11-30	$464
#2393-FORTESCUE METALS GROUP LTD ADR	P	$278	$17	$17	2022-04-27	2023-02-16	$261
#2393-FORTESCUE METALS GROUP LTD ADR	P	$93	-$17	-$17	2020-12-29	2023-02-16	$110
#2393-FRESENIUS MEDICAL CARE AG&CO	P	$170	-$159	-$159	2015-08-14	2023-10-03	$329
#2393-FRESENIUS MEDICAL CARE AG&CO	P	$212	-$259	-$259	2017-09-05	2023-10-03	$471
#2393-FUJIFILM HLDGS CORP ADR	P	$506	$50	$50	2023-04-04	2023-10-03	$456
#2393-FUJITSU LTD ADR NEW	P	$208	-$21	-$21	2023-06-27	2023-10-03	$229
#2393-FUJITSU LTD ADR NEW	P	$716	$401	$401	2015-08-14	2023-10-03	$315
#2393-FUJITSU LTD ADR NEW	P	$277	$51	$51	2019-12-23	2023-10-03	$226
#2393-FUJITSU LTD ADR NEW	P	$162	-$23	-$23	2022-07-07	2023-10-03	$185
#2393-GENMAB A S ADR	P	$547	-$96	-$96	2022-12-08	2023-02-16	$643
#2393-GLOBAL-E ONLINE LTD	P	$856	-$70	-$70	2023-10-03	2023-11-30	$926
#2393-GRAB HOLDINGS LTD CL A	P	$74	$19	$19	2022-04-27	2023-08-31	$55
#2393-GRAB HOLDINGS LTD CL A	P	$134	$21	$21	2022-04-27	2023-06-27	$113
#2393-GRAB HOLDINGS LTD CL A	P	$263	$35	$35	2022-04-27	2023-04-04	$228
#2393-HANG LUNG PPTYS LTD SPON ADR	P	$493	$3	$3	2018-08-20	2023-02-16	$490
#2393-HANG LUNG PPTYS LTD SPON ADR	P	$483	$3	$3	2018-11-19	2023-02-16	$480
#2393-HANNOVER RUECKVERSICHER SE ADR	P	$1,079	$98	$98	2022-12-08	2023-10-03	$981
#2393-HENDERSON LD DEV CO LTD SP ADR	P	$105	-$57	-$57	2015-08-14	2023-11-30	$162
#2393-HENDERSON LD DEV CO LTD SP ADR	P	$32	-$23	-$23	2015-08-14	2023-10-03	$55
#2393-HENDERSON LD DEV CO LTD SP ADR	P	$5	-$4	-$4	2016-09-21	2023-10-03	$9
#2393-HENKEL AG & CO KGAA	P	$87	-$33	-$33	2015-08-14	2023-11-30	$120
#2393-HENKEL AG & CO KGAA	P	$142	-$74	-$74	2015-08-14	2023-10-03	$216
#2393-HENKEL AG & CO KGAA	P	$190	-$166	-$166	2018-02-13	2023-10-03	$356
#2393-HENNES & MAURITZ	P	$235	-$213	-$213	2016-09-21	2023-08-31	$448
#2393-HENNES & MAURITZ	P	$27	$2	$2	2018-08-20	2023-08-31	$25
#2393-HENNES & MAURITZ	P	$938	-$318	-$318	2019-12-23	2023-08-31	$1,256
#2393-HENNES & MAURITZ	P	$137	-$260	-$260	2015-08-14	2023-04-04	$397
#2393-HENNES & MAURITZ	P	$593	-$602	-$602	2016-09-21	2023-04-04	$1,195
#2393-HERMES INTL SCA UNSPON ADR	P	$623	$139	$139	2022-12-08	2023-11-30	$484
#2393-HEXAGON AB ADR	P	$248	-$98	-$98	2023-04-04	2023-10-03	$346
#2393-HEXAGON AB ADR	P	$588	-$515	-$515	2021-11-15	2023-10-03	$1,103
#2393-HEXAGON AB ADR	P	$174	-$153	-$153	2022-01-04	2023-10-03	$327
#2393-HOLCIM LTD ADR	P	$2,002	$332	$332	2023-02-16	2023-11-30	$1,670
#2393-HONDA MOTOR COMPANY LTD ADR	P	$1,895	-$82	-$82	2015-08-14	2023-10-03	$1,977
#2393-HONDA MOTOR COMPANY LTD ADR	P	$392	$29	$29	2018-08-20	2023-10-03	$363
#2393-HONG KONG & CHINA GAS LTD ADR	P	$688	-$694	-$694	2015-08-14	2023-11-30	$1,382
#2393-HOYA CORP SPONS ADR	P	$232	$148	$148	2015-08-14	2023-06-27	$84
#2393-HSBC HOLDINGS PLC SPON ADR NEW	P	$615	-$85	-$85	2015-08-14	2023-11-30	$700
#2393-IBERDROLA SA SPON ADR	P	$28	-$1	-$1	2023-07-11	2023-08-09	$29
#2393-IBERDROLA SA SPON ADR	P	$33	$1	$1	2023-01-10	2023-02-13	$32
#2393-INFINEON TECHNOLOGIES AG	P	$130	-$41	-$41	2021-03-31	2023-10-03	$171
#2393-ING GROEP NV ADR	P	$877	-$350	-$350	2017-08-14	2023-10-03	$1,227
#2393-INTERCONTINENTAL HOTLS GRP ADR	P	$368	$42	$42	2018-04-17	2023-10-03	$326
#2393-INTERCONTINENTAL HOTLS GRP ADR	P	$1,841	$279	$279	2021-08-26	2023-10-03	$1,562
#2393-INTERCONTINENTAL HOTLS GRP ADR	P	$1,370	$67	$67	2018-04-17	2023-02-16	$1,303
#2393-ISUZU MOTORS LTD ADR	P	$119	$0	$0	2015-08-14	2023-11-30	$119
#2393-ISUZU MOTORS LTD ADR	P	$1,073	-$86	-$86	2015-08-14	2023-02-16	$1,159
#2393-J SAINSBURY PLC SPON ADR NEW	P	$187	$9	$9	2023-04-04	2023-11-30	$178
#2393-J SAINSBURY PLC SPON ADR NEW	P	$706	$98	$98	2017-11-07	2023-11-30	$608
#2393-J SAINSBURY PLC SPON ADR NEW	P	$619	-$72	-$72	2021-11-15	2023-11-30	$691
#2393-J SAINSBURY PLC SPON ADR NEW	P	$481	-$130	-$130	2021-11-15	2023-02-16	$611
#2393-JAMES HARDIE INDS SE	P	$322	$122	$122	2019-12-23	2023-11-30	$200
#2393-JAMES HARDIE INDS SE	P	$579	$232	$232	2020-06-10	2023-11-30	$347
#2393-JAMES HARDIE INDS SE	P	$75	$15	$15	2019-12-23	2023-10-03	$60
#2393-JAMES HARDIE INDS SE	P	$942	$130	$130	2022-08-31	2023-06-27	$812
#2393-JAMES HARDIE INDS SE	P	$1,021	$240	$240	2019-12-23	2023-06-27	$781
#2393-JERONIMO MARTINS GSPS	P	$204	$31	$31	2022-12-08	2023-08-31	$173
#2393-JERONIMO MARTINS GSPS	P	$112	$26	$26	2022-12-08	2023-06-27	$86
#2393-JOHNSON MATTHEY PUB LTD CO ADR	P	$763	$29	$29	2023-10-03	2023-11-30	$734
#2393-JOHNSON MATTHEY PUB LTD CO ADR	P	$602	-$657	-$657	2021-03-31	2023-11-30	$1,259
#2393-JOHNSON MATTHEY PUB LTD CO ADR	P	$40	-$16	-$16	2022-01-04	2023-11-30	$56
#2393-JOHNSON MATTHEY PUB LTD CO ADR	P	$402	-$50	-$50	2022-07-07	2023-11-30	$452
#2393-JULIUS BAER GROUP LTD UN ADR	P	$754	-$171	-$171	2023-10-03	2023-11-30	$925
#2393-JULIUS BAER GROUP LTD UN ADR	P	$794	-$65	-$65	2018-08-20	2023-11-30	$859
#2393-JUST EAT TAKEAWAY N V ADR	P	$1,067	-$63	-$63	2023-06-27	2023-08-31	$1,130
#2393-KBC GROUP NV UNSPONS ADR	P	$647	-$58	-$58	2017-08-02	2023-02-16	$705
#2393-KDDI CORP UNSPON ADR	P	$638	$58	$58	2018-08-20	2023-11-30	$580
#2393-KDDI CORP UNSPON ADR	P	$140	-$3	-$3	2022-07-07	2023-11-30	$143
#2393-KERRY GRP PLC SPONS ADR	P	$298	-$29	-$29	2022-04-27	2023-04-04	$327
#2393-KINGFISHER PLC SPONS ADR NEW	P	$1,132	-$854	-$854	2015-08-14	2023-02-16	$1,986
#2393-KONINKLIJKE PHIL EL SP ADR NEW	P	$10	$1	$1	2023-04-04	2023-05-11	$9
#2393-KOSE CORP ADR	P	$1,369	-$154	-$154	2020-09-24	2023-02-16	$1,523
#2393-KUBOTA CP ADR	P	$1,622	-$271	-$271	2015-08-14	2023-10-03	$1,893
#2393-KYOCERA CP ADR	P	$551	$12	$12	2023-06-27	2023-11-30	$539
#2393-KYOCERA CP ADR	P	$551	$29	$29	2022-07-07	2023-11-30	$522
#2393-L OREAL CO ADR	P	$1,128	$21	$21	2023-04-04	2023-11-30	$1,107
#2393-L OREAL CO ADR	P	$655	-$83	-$83	2023-04-04	2023-10-03	$738
#2393-LASERTEC CORP ADR	P	$44	$5	$5	2021-08-26	2023-11-30	$39
#2393-LASERTEC CORP ADR	P	$885	-$129	-$129	2021-08-26	2023-04-04	$1,014
#2393-LASERTEC CORP ADR	P	$609	-$93	-$93	2021-08-26	2023-02-16	$702
#2393-LEGAL & GENERAL PLC	P	$74	-$9	-$9	2018-08-20	2023-11-30	$83
#2393-LEGAL & GENERAL PLC	P	$692	-$27	-$27	2020-06-10	2023-11-30	$719
#2393-LENDLEASE CORP LTD SPD ADR	P	$933	-$1,007	-$1,007	2015-10-02	2023-11-30	$1,940
#2393-LIXIL CORPORATION ADR	P	$1,346	-$196	-$196	2023-06-27	2023-10-03	$1,542
#2393-LLOYDS BANKING GROUP PLC	P	$361	-$477	-$477	2015-08-14	2023-11-30	$838
#2393-LOGITECH INTL SA	P	$438	-$85	-$85	2021-03-31	2023-11-30	$523
#2393-LONDON STK EXCHANGE GROUP ADR	P	$371	$47	$47	2023-10-03	2023-11-30	$324
#2393-LONZA GROUP AG ZUERICH ADR	P	$719	$293	$293	2017-11-07	2023-10-03	$426
#2393-M3 INC ADR	P	$713	-$683	-$683	2022-07-07	2023-11-30	$1,396
#2393-MARUBENI CORP ADR	P	$601	$238	$238	2021-06-02	2023-10-03	$363
#2393-MARUBENI CORP ADR	P	$3,732	$1,737	$1,737	2021-06-02	2023-06-27	$1,995
#2393-MARUBENI CORP ADR	P	$1,212	$396	$396	2021-06-02	2023-04-04	$816
#2393-MAZDA MTR CORP ADR	P	$506	$170	$170	2020-03-04	2023-10-03	$336
#2393-MAZDA MTR CORP ADR	P	$439	-$14	-$14	2022-08-31	2023-02-16	$453
#2393-MAZDA MTR CORP ADR	P	$620	$111	$111	2020-03-04	2023-02-16	$509
#2393-MITSUBISHI ELECTRIC ADR	P	$82	$16	$16	2015-08-14	2023-11-30	$66
#2393-MITSUBISHI EST ADR	P	$318	-$105	-$105	2018-04-17	2023-10-03	$423
#2393-MITSUBISHI UFJ FINCL GRP ADS	P	$2,052	$339	$339	2015-08-14	2023-10-03	$1,713
#2393-MITSUI & CO LTD ADR	P	$744	$431	$431	2018-11-19	2023-08-31	$313
#2393-MITSUI & CO LTD ADR	P	$757	$290	$290	2022-08-31	2023-06-27	$467
#2393-MITSUI & CO LTD ADR	P	$4,541	$2,660	$2,660	2018-11-19	2023-06-27	$1,881
#2393-MITSUI & CO LTD ADR	P	$615	$148	$148	2022-08-31	2023-04-04	$467
#2393-MONDI PLC ADR	P	$36	$3	$3	2023-10-03	2023-11-30	$33
#2393-MOWI ASA ADR	P	$54	-$8	-$8	2022-08-31	2023-08-31	$62
#2393-MOWI ASA ADR	P	$108	-$56	-$56	2021-11-15	2023-08-31	$164
#2393-MOWI ASA ADR	P	$578	-$178	-$178	2022-01-04	2023-08-31	$756
#2393-MS&AD INS GROUP HLDGS ADR	P	$1,086	$98	$98	2015-08-14	2023-11-30	$988
#2393-MTU AERO ENGINES AG	P	$102	$23	$23	2020-09-24	2023-11-30	$79
#2393-MURATA MANUFACTURING CO LTD	P	$1,073	-$35	-$35	2023-04-04	2023-11-30	$1,108
#2393-MURATA MANUFACTURING CO LTD	P	$396	$11	$11	2023-06-27	2023-11-30	$385
#2393-NATL AUST BK LTD SPNS ADR	P	$1,394	-$405	-$405	2015-08-14	2023-10-03	$1,799
#2393-NESTLE SPON ADR REP REG SHR	P	$233	-$1	-$1	2022-07-07	2023-02-16	$234
#2393-NESTLE SPON ADR REP REG SHR	P	$35,066	$11,967	$11,967	2015-08-14	2023-02-16	$23,099
#2393-NESTLE SPON ADR REP REG SHR	P	$6,524	$2,084	$2,084	2016-09-21	2023-02-16	$4,440
#2393-NESTLE SPON ADR REP REG SHR	P	$3,961	$1,185	$1,185	2018-02-13	2023-02-16	$2,776
#2393-NESTLE SPON ADR REP REG SHR	P	$2,796	$862	$862	2018-03-16	2023-02-16	$1,934
#2393-NESTLE SPON ADR REP REG SHR	P	$2,446	$808	$808	2018-04-17	2023-02-16	$1,638
#2393-NEWCREST MINING LTD SPONS ADR	P	$652	$31	$31	2022-12-08	2023-11-06	$621
#2393-NEWCREST MINING LTD SPONS ADR	P	$2,606	$4	$4	2023-10-03	2023-11-06	$2,602
#2393-NEWCREST MINING LTD SPONS ADR	P	$2,909	$1,354	$1,354	2015-08-14	2023-11-06	$1,555
#2393-NEWCREST MINING LTD SPONS ADR	P	$273	-$2	-$2	2018-04-03	2023-11-06	$275
#2393-NEWCREST MINING LTD SPONS ADR	P	$212	-$2	-$2	2018-08-20	2023-11-06	$214
#2393-NEWCREST MINING LTD SPONS ADR	P	$318	-$53	-$53	2022-01-04	2023-11-06	$371
#2393-NEWCREST MINING LTD SPONS ADR	P	$864	$177	$177	2022-08-31	2023-11-06	$687
#2393-NEWCREST MINING LTD SPONS ADR	P	$656	$2	$2	2022-01-04	2023-06-27	$654
#2393-NEWCREST MINING LTD SPONS ADR	P	$19	$0	$0	2022-04-27	2023-04-04	$19
#2393-NEWCREST MINING LTD SPONS ADR	P	$1,236	$69	$69	2022-01-04	2023-04-04	$1,167
#2393-NEWCREST MINING LTD SPONS ADR	P	$361	-$58	-$58	2022-04-27	2023-02-16	$419
#2393-NEWCREST MINING LTD SPONS ADR	P	$131	-$29	-$29	2020-06-10	2023-02-16	$160
#2393-NEWMONT CORPORATION	P	$30	$0	$0	2023-11-06	2023-11-06	$30
#2393-NEXON CO LTD ADR	P	$138	-$17	-$17	2023-06-27	2023-10-03	$155
#2393-NEXON CO LTD ADR	P	$1,101	-$994	-$994	2021-03-31	2023-10-03	$2,095
#2393-NEXON CO LTD ADR	P	$396	-$95	-$95	2022-07-07	2023-10-03	$491
#2393-NICE LTD ADR	P	$169	-$52	-$52	2023-02-16	2023-10-03	$221
#2393-NICE LTD ADR	P	$506	$166	$166	2018-08-20	2023-10-03	$340
#2393-NIDEC CORP	P	$169	$16	$16	2015-08-14	2023-10-03	$153
#2393-NIPPON STEEL CORPORATION ADR	P	$405	$25	$25	2015-08-14	2023-08-31	$380
#2393-NIPPON TELEGRAPH&TELEPHONE ADS	P	$525	$7	$7	2023-08-31	2023-11-30	$518
#2393-NIPPON TELEGRAPH&TELEPHONE ADS	P	$175	$55	$55	2015-08-14	2023-11-30	$120
#2393-NIPPON TELEGRAPH&TELEPHONE ADS	P	$233	$59	$59	2017-04-04	2023-11-30	$174
#2393-NIPPON TELEGRAPH&TELEPHONE ADS	P	$117	$3	$3	2022-07-07	2023-11-30	$114
#2393-NIPPON YUSEN KABUHIKI SPON ADR	P	$1,271	$200	$200	2021-11-15	2023-08-31	$1,071
#2393-NIPPON YUSEN KABUHIKI SPON ADR	P	$222	-$18	-$18	2022-04-27	2023-04-04	$240
#2393-NIPPON YUSEN KABUHIKI SPON ADR	P	$516	$23	$23	2021-11-15	2023-04-04	$493
#2393-NIPPON YUSEN KABUHIKI SPON ADR	P	$168	-$6	-$6	2022-04-27	2023-02-16	$174
#2393-NIPPON YUSEN KABUHIKI SPON ADR	P	$475	-$20	-$20	2022-08-31	2023-02-16	$495
#2393-NITTO DENKO CORPORATION ADR	P	$813	$32	$32	2015-08-14	2023-06-27	$781
#2393-NITTO DENKO CORPORATION ADR	P	$443	-$15	-$15	2018-08-20	2023-06-27	$458
#2393-NN GROUP NV ADR	P	$1,594	-$244	-$244	2023-06-27	2023-10-03	$1,838
#2393-NOKIA CP ADR	P	$4	-$2	-$2	2018-03-30	2023-10-03	$6
#2393-NOMURA HLDGS INC	P	$2,021	$93	$93	2023-10-03	2023-11-30	$1,928
#2393-NOMURA RESH INST LTD ADR	P	$762	-$246	-$246	2022-07-07	2023-02-16	$1,008
#2393-NOVARTIS AG ADR	P	$2,785	$266	$266	2015-08-14	2023-10-03	$2,519
#2393-NOVARTIS AG ADR	P	$101	$11	$11	2015-08-14	2023-08-31	$90
#2393-NOVARTIS AG ADR	P	$397	$37	$37	2015-08-14	2023-06-27	$360
#2393-NOVO NORDISK A/S ADR	P	$2,897	$1,945	$1,945	2015-08-14	2023-10-03	$952
#2393-NOVO NORDISK A/S ADR	P	$317	$96	$96	2022-07-07	2023-04-04	$221
#2393-NOVO NORDISK A/S ADR	P	$159	$101	$101	2015-08-14	2023-04-04	$58
#2393-NOVOZYMES A/S UNSPONS APR	P	$352	-$75	-$75	2022-07-07	2023-02-16	$427
#2393-OCADO GROUP PLC SPONSORED ADR	P	$416	$143	$143	2023-06-27	2023-08-31	$273
#2393-ONO PHARMACEUTICAL CO LTD ADR	P	$1,388	-$360	-$360	2022-07-07	2023-02-16	$1,748
#2393-ORKLA ADR A SHS	P	$88	-$44	-$44	2018-04-03	2023-10-03	$132
#2393-ORKLA ADR A SHS	P	$73	-$16	-$16	2021-08-26	2023-10-03	$89
#2393-ORKLA ADR A SHS	P	$443	-$194	-$194	2018-04-03	2023-08-31	$637
#2393-ORKLA ADR A SHS	P	$224	-$117	-$117	2018-04-03	2023-04-04	$341
#2393-ORSTED A/S UNSP ADR	P	$442	-$1,529	-$1,529	2020-12-29	2023-10-03	$1,971
#2393-ORSTED A/S UNSP ADR	P	$426	-$1,042	-$1,042	2021-03-31	2023-10-03	$1,468
#2393-OTSUKA HOLDINGS CO LTD UNS ADR	P	$1,714	-$1,046	-$1,046	2018-03-16	2023-02-16	$2,760
#2393-OTSUKA HOLDINGS CO LTD UNS ADR	P	$1,683	-$698	-$698	2018-08-20	2023-02-16	$2,381
#2393-PANASONIC HOLDING CORP	P	$62	-$6	-$6	2015-08-14	2023-11-30	$68
#2393-PANASONIC HOLDING CORP	P	$133	-$2	-$2	2015-08-14	2023-10-03	$135
#2393-PANASONIC HOLDING CORP	P	$577	-$64	-$64	2018-08-20	2023-10-03	$641
#2393-PEARSON PLC SP ADR	P	$450	$46	$46	2023-08-31	2023-11-30	$404
#2393-PEARSON PLC SP ADR	P	$154	$21	$21	2016-09-21	2023-11-30	$133
#2393-PERSIMMON PLC UNSPONS ADR	P	$727	$112	$112	2023-06-27	2023-11-30	$615
#2393-PERSIMMON PLC UNSPONS ADR	P	$695	-$765	-$765	2015-08-14	2023-11-30	$1,460
#2393-PERSIMMON PLC UNSPONS ADR	P	$95	-$95	-$95	2018-08-20	2023-11-30	$190
#2393-PERSIMMON PLC UNSPONS ADR	P	$569	-$366	-$366	2022-04-27	2023-11-30	$935
#2393-PERSIMMON PLC UNSPONS ADR	P	$760	-$700	-$700	2015-08-14	2023-02-16	$1,460
#2393-PROSUS N V SPONSORED ADR	P	$7	$0	$0	2020-03-04	2023-11-30	$7
#2393-PROSUS N V SPONSORED ADR	P	$79	-$17	-$17	2020-06-11	2023-11-30	$96
#2393-PROSUS N V SPONSORED ADR	P	$641	-$102	-$102	2021-08-26	2023-11-30	$743
#2393-PROSUS N V SPONSORED ADR	P	$1	$0	$0	2020-03-04	2023-09-26	$1
#2393-PROSUS N V SPONSORED ADR	P	$436	-$53	-$53	2020-06-11	2023-04-04	$489
#2393-PRUDENTIAL PLC ADR	P	$789	-$710	-$710	2015-08-14	2023-11-30	$1,499
#2393-PRYSMIAN S P A MILANO ADR	P	$284	-$6	-$6	2021-11-15	2023-10-03	$290
#2393-PUBLICIS GROUPE SA ADR	P	$401	$52	$52	2023-10-03	2023-11-30	$349
#2393-QBE INSURANCE GROUP LTD ADR	P	$1,058	-$54	-$54	2015-08-14	2023-04-04	$1,112
#2393-QIAGEN NV	P	$2,574	$1,018	$1,018	2015-08-14	2023-02-16	$1,556
#2393-QIAGEN NV	P	$95	$27	$27	2018-12-27	2023-02-16	$68
#2393-RANDSTAD NV UNSPONSORED ADR	P	$1,688	$31	$31	2022-12-08	2023-11-30	$1,657
#2393-RANDSTAD NV UNSPONSORED ADR	P	$156	$11	$11	2022-12-08	2023-02-16	$145
#2393-RECRUIT HOLDINGS CO. LTD. ADR	P	$283	$1	$1	2019-05-09	2023-10-03	$282
#2393-RECRUIT HOLDINGS CO. LTD. ADR	P	$452	-$9	-$9	2022-07-07	2023-10-03	$461
#2393-RECRUIT HOLDINGS CO. LTD. ADR	P	$355	$47	$47	2022-07-07	2023-08-31	$308
#2393-RECRUIT HOLDINGS CO. LTD. ADR	P	$379	$4	$4	2022-07-07	2023-06-27	$375
#2393-RENESAS ELECTRONICS CORP ADR	P	$2,443	$961	$961	2021-03-31	2023-06-27	$1,482
#2393-RENTOKIL INITIAL PLC ADR	P	$109	-$34	-$34	2023-10-03	2023-11-30	$143
#2393-RENTOKIL INITIAL PLC ADR	P	$1,430	$400	$400	2019-09-24	2023-06-27	$1,030
#2393-RIO TINTO PLC SPON ADR	P	$737	-$42	-$42	2023-06-27	2023-10-03	$779
#2393-RIO TINTO PLC SPON ADR	P	$16,452	$243	$243	2019-07-16	2023-10-03	$16,209
#2393-RIO TINTO PLC SPON ADR	P	$61	$2	$2	2019-12-23	2023-10-03	$59
#2393-RIO TINTO PLC SPON ADR	P	$614	-$126	-$126	2021-08-26	2023-10-03	$740
#2393-RIO TINTO PLC SPON ADR	P	$2,026	-$7	-$7	2021-11-15	2023-10-03	$2,033
#2393-RIO TINTO PLC SPON ADR	P	$1,105	$38	$38	2022-07-07	2023-10-03	$1,067
#2393-ROHM CO LTD UNSPONS ADR	P	$2,052	$610	$610	2015-08-14	2023-02-16	$1,442
#2393-ROLLS ROYCE HOLDINGS PLC	P	$225	-$48	-$48	2015-08-14	2023-11-30	$273
#2393-ROLLS ROYCE HOLDINGS PLC	P	$383	-$108	-$108	2018-08-20	2023-11-30	$491
#2393-ROLLS ROYCE HOLDINGS PLC	P	$48	-$34	-$34	2018-08-20	2023-10-03	$82
#2393-RWE AG SPONSORED ADR	P	$343	$51	$51	2022-07-07	2023-11-30	$292
#2393-RWE AG SPONSORED ADR	P	$258	$39	$39	2022-07-07	2023-04-04	$219
#2393-RWE AG SPONSORED ADR	P	$515	$61	$61	2021-11-15	2023-04-04	$454
#2393-SANDOZ GROUP AG SPON REP 1 ADR	P	$6	$1	$1	2015-08-14	2023-10-04	$5
#2393-SANDVIK AB SPONS ADR	P	$837	$17	$17	2020-03-04	2023-10-03	$820
#2393-SEA LIMITED ADR	P	$298	-$314	-$314	2023-04-04	2023-10-03	$612
#2393-SEA LIMITED ADR	P	$170	-$621	-$621	2022-01-04	2023-10-03	$791
#2393-SECOM LTD ADR	P	$1,332	$63	$63	2015-08-14	2023-11-30	$1,269
#2393-SECOM LTD ADR	P	$1,262	$10	$10	2015-08-14	2023-10-03	$1,252
#2393-SECOM LTD ADR	P	$124	-$8	-$8	2015-08-14	2023-04-04	$132
#2393-SEEK LTD ADR UNSPON	P	$711	-$103	-$103	2022-07-07	2023-10-03	$814
#2393-SEIKO EPSON CORP SUWA UNSP ADR	P	$1,155	-$48	-$48	2015-11-03	2023-10-03	$1,203
#2393-SEVEN & I HLDGS CO LTD ADR	P	$1,957	-$398	-$398	2015-08-14	2023-11-30	$2,355
#2393-SHIMANO INC ADR	P	$701	-$698	-$698	2021-08-26	2023-08-31	$1,399
#2393-SHIN ETSU CHEM CO LTD ADR	P	$319	$27	$27	2023-02-16	2023-08-31	$292
#2393-SHIN ETSU CHEM CO LTD ADR	P	$16	$10	$10	2015-08-14	2023-08-31	$6
#2393-SHIN ETSU CHEM CO LTD ADR	P	$319	$82	$82	2022-07-07	2023-08-31	$237
#2393-SHIN ETSU CHEM CO LTD ADR	P	$469	$45	$45	2023-02-16	2023-06-27	$424
#2393-SHIN ETSU CHEM CO LTD ADR	P	$7	$4	$4	2015-08-14	2023-04-05	$3
#2393-SHIONOGI & CO LTD UNSPONS ADR	P	$196	-$23	-$23	2022-07-07	2023-02-16	$219
#2393-SHIONOGI & CO LTD UNSPONS ADR	P	$1,532	-$273	-$273	2019-09-24	2023-02-16	$1,805
#2393-SIEMENS AKTIENGESELLSCHAFT	P	$168	$11	$11	2023-02-16	2023-11-30	$157
#2393-SIEMENS GAMESA RENEWBL EGY ADR	P	$676	-$6	-$6	2022-04-27	2023-02-16	$682
#2393-SIEMENS GAMESA RENEWBL EGY ADR	P	$62	-$94	-$94	2021-03-31	2023-02-16	$156
#2393-SIKA AG ADR	P	$1,015	-$155	-$155	2023-02-16	2023-10-03	$1,170
#2393-SINGAPORE TELECOM LTD ADR NEW	P	$898	-$578	-$578	2015-08-14	2023-10-03	$1,476
#2393-SINGAPORE TELECOM LTD ADR NEW	P	$1,461	-$889	-$889	2017-08-02	2023-10-03	$2,350
#2393-SINGAPORE TELECOM LTD ADR NEW	P	$1,520	-$825	-$825	2015-08-14	2023-06-27	$2,345
#2393-SINGAPORE TELECOM LTD ADR NEW	P	$19	-$10	-$10	2016-09-21	2023-06-27	$29
#2393-SKF AB ADR NEW	P	$1,044	-$440	-$440	2021-06-02	2023-04-04	$1,484
#2393-SMITH & NEPHEW PLC ADR	P	$332	-$115	-$115	2015-08-14	2023-02-16	$447
#2393-SOCIETE GENERALE SP ADR	P	$198	-$268	-$268	2018-02-13	2023-10-03	$466
#2393-SOCIETE GENERALE SP ADR	P	$799	-$1,089	-$1,089	2018-03-16	2023-10-03	$1,888
#2393-SODEXO	P	$43	$8	$8	2020-12-29	2023-11-30	$35
#2393-SODEXO	P	$525	$52	$52	2020-12-29	2023-10-03	$473
#2393-SODEXO	P	$567	$129	$129	2020-12-29	2023-06-27	$438
#2393-SOFTBANK CORP UNSPONS ADR	P	$472	$104	$104	2015-08-14	2023-04-04	$368
#2393-SOFTBANK CORP UNSPONSRED ADR	P	$618	$15	$15	2020-09-24	2023-11-30	$603
#2393-SOUTH32 LTD ADR	P	$127	-$49	-$49	2023-04-04	2023-10-03	$176
#2393-SOUTH32 LTD ADR	P	$81	$10	$10	2022-12-08	2023-02-16	$71
#2393-STANDARD CHARTERED PLC ADR	P	$235	$46	$46	2022-07-07	2023-10-03	$189
#2393-STANDARD CHARTERED PLC ADR	P	$1,664	$339	$339	2022-07-07	2023-08-31	$1,325
#2393-STANDARD CHARTERED PLC ADR	P	$260	$12	$12	2022-07-07	2023-04-04	$248
#2393-STANDARD CHARTERED PLC ADR	P	$1,321	$258	$258	2022-07-07	2023-02-16	$1,063
#2393-STMICROELECTRONICS NV	P	$47	$12	$12	2022-08-31	2023-11-30	$35
#2393-STMICROELECTRONICS NV	P	$1,262	$215	$215	2022-08-31	2023-10-03	$1,047
#2393-STORA ENSO SP ADR SER R	P	$377	-$3	-$3	2023-04-04	2023-11-30	$380
#2393-STORA ENSO SP ADR SER R	P	$1,456	-$212	-$212	2022-08-31	2023-11-30	$1,668
#2393-STRAUMANN HLDG AG ADR	P	$14	-$8	-$8	2021-11-15	2023-11-30	$22
#2393-SUBARU CORP UNSPONSORED ADR	P	$1,137	-$739	-$739	2018-08-20	2023-10-03	$1,876
#2393-SUBARU CORP UNSPONSORED ADR	P	$734	$14	$14	2022-08-31	2023-10-03	$720
#2393-SUBARU CORP UNSPONSORED ADR	P	$672	-$727	-$727	2018-03-16	2023-02-16	$1,399
#2393-SUBARU CORP UNSPONSORED ADR	P	$90	-$76	-$76	2018-08-20	2023-02-16	$166
#2393-SUMITOMO CORP SPON ADR	P	$567	$122	$122	2018-08-20	2023-11-30	$445
#2393-SUMITOMO CORP SPON ADR	P	$424	$62	$62	2018-08-20	2023-10-03	$362
#2393-SUMITOMO METAL MINING CO LTD	P	$170	-$26	-$26	2022-04-27	2023-02-16	$196
#2393-SUMITOMO METAL MINING CO LTD	P	$283	$66	$66	2022-07-07	2023-02-16	$217
#2393-SUNTORY BEVERAGE AND FOOD LTD	P	$489	-$81	-$81	2017-11-07	2023-04-04	$570
#2393-SWEDBANK AB SPONS ADR	P	$328	-$145	-$145	2017-08-02	2023-11-30	$473
#2393-SWEDBANK AB SPONS ADR	P	$456	-$227	-$227	2017-08-02	2023-10-03	$683
#2393-SWIRE PACIFIC SPN ADR LTD CL A	P	$1,232	$469	$469	2020-09-24	2023-04-04	$763
#2393-SWIRE PACIFIC SPN ADR LTD CL A	P	$2,321	$1,008	$1,008	2020-09-24	2023-02-16	$1,313
#2393-SWISS RE LTD SPONSORED ADR	P	$900	-$36	-$36	2023-02-16	2023-10-03	$936
#2393-SWISS RE LTD SPONSORED ADR	P	$1,000	-$122	-$122	2019-12-23	2023-10-03	$1,122
#2393-SYMRISE AG UNSPONS ADR	P	$605	$24	$24	2018-08-20	2023-10-03	$581
#2393-SYSMEX CORP UNSPON ADR	P	$1,032	-$442	-$442	2015-08-14	2023-10-03	$1,474
#2393-SYSMEX CORP UNSPON ADR	P	$33	-$1	-$1	2015-08-14	2023-04-04	$34
#2393-SYSMEX CORP UNSPON ADR	P	$439	-$30	-$30	2015-08-14	2023-02-16	$469
#2393-SYSMEX CORP UNSPON ADR	P	$188	-$44	-$44	2018-02-02	2023-02-16	$232
#2393-TAKEDA PHARMACEUTCL CO LTD ADR	P	$85	-$73	-$73	2015-08-14	2023-11-30	$158
#2393-TAKEDA PHARMACEUTCL CO LTD ADR	P	$863	-$586	-$586	2016-09-21	2023-11-30	$1,449
#2393-TAKEDA PHARMACEUTCL CO LTD ADR	P	$1,740	-$469	-$469	2019-07-16	2023-11-30	$2,209
#2393-TECHTRONIC IND LTD SPONS ADR	P	$1,245	$43	$43	2020-09-24	2023-02-16	$1,202
#2393-TECHTRONIC IND LTD SPONS ADR	P	$786	-$254	-$254	2021-03-31	2023-02-16	$1,040
#2393-TELEPERFORMANCE SA UNSP ADR	P	$281	-$162	-$162	2019-09-24	2023-11-30	$443
#2393-TELEPERFORMANCE SA UNSP ADR	P	$208	-$221	-$221	2022-08-31	2023-08-31	$429
#2393-TELEPERFORMANCE SA UNSP ADR	P	$139	-$83	-$83	2019-09-24	2023-08-31	$222
#2393-TELEPERFORMANCE SA UNSP ADR	P	$69	-$91	-$91	2022-07-07	2023-08-31	$160
#2393-TELIA COMPANY A B ADR	P	$572	-$733	-$733	2019-09-24	2023-10-03	$1,305
#2393-TELIA COMPANY A B ADR	P	$481	-$437	-$437	2022-07-07	2023-10-03	$918
#2393-TERNA RETE ELETTRICA NAZIONALE	P	$1,083	$377	$377	2015-08-14	2023-10-03	$706
#2393-TERNA RETE ELETTRICA NAZIONALE	P	$88	$21	$21	2018-12-04	2023-10-03	$67
#2393-TERNA RETE ELETTRICA NAZIONALE	P	$1,216	-$51	-$51	2020-12-29	2023-10-03	$1,267
#2393-TERUMO CORP ADR UNSPONS ADR	P	$763	-$190	-$190	2020-09-24	2023-11-30	$953
#2393-TERUMO CORP ADR UNSPONS ADR	P	$328	-$148	-$148	2020-09-24	2023-04-04	$476
#2393-TESCO PLC ADR	P	$744	-$61	-$61	2021-11-15	2023-11-30	$805
#2393-TEVA PHARMACEUTICALS ADR	P	$157	-$682	-$682	2016-07-12	2023-11-30	$839
#2393-TEVA PHARMACEUTICALS ADR	P	$452	-$728	-$728	2018-08-20	2023-11-30	$1,180
#2393-THALES USDPONSORD ADR	P	$1,066	$58	$58	2022-04-27	2023-10-03	$1,008
#2393-TOKI MARINE HOLDING INS ADR	P	$493	$100	$100	2022-07-07	2023-11-30	$393
#2393-TORAY INDS ADR	P	$1,085	-$100	-$100	2022-07-07	2023-11-30	$1,185
#2393-TORAY INDS ADR	P	$41	-$5	-$5	2022-08-31	2023-11-30	$46
#2393-TORAY INDS ADR	P	$1,376	-$1,114	-$1,114	2015-08-14	2023-10-03	$2,490
#2393-TORAY INDS ADR	P	$49	-$24	-$24	2018-08-20	2023-10-03	$73
#2393-TORAY INDS ADR	P	$177	-$28	-$28	2022-08-31	2023-10-03	$205
#2393-TOSHIBA CORP UNSPONS ADR	P	$322	$17	$17	2018-02-13	2023-10-03	$305
#2393-TOSHIBA CORP UNSPONS ADR	P	$1,155	$8	$8	2018-03-16	2023-10-03	$1,147
#2393-TOSHIBA CORP UNSPONS ADR	P	$607	$25	$25	2018-08-20	2023-10-03	$582
#2393-TOYOTA MOTOR CP ADR NEW	P	$1,518	$261	$261	2023-06-27	2023-11-30	$1,257
#2393-UBS GROUP AG SHS	P	$2,743	$221	$221	2023-02-16	2023-10-03	$2,522
#2393-UBS GROUP AG SHS	P	$954	$70	$70	2015-08-14	2023-10-03	$884
#2393-UBS GROUP AG SHS	P	$24	$8	$8	2016-05-03	2023-10-03	$16
#2393-UBS GROUP AG SHS	P	$1,264	$277	$277	2018-02-13	2023-10-03	$987
#2393-UBS GROUP AG SHS	P	$1,988	$331	$331	2015-08-14	2023-08-31	$1,657
#2393-UBS GROUP AG SHS	P	$265	-$2,255	-$2,255	2020-03-04	2023-08-31	$2,520
#2393-UBS GROUP AG SHS	P	$106	-$797	-$797	2022-01-04	2023-08-31	$903
#2393-UBS GROUP AG SHS	P	$18	-$204	-$204	2020-03-04	2023-06-12	$222
#2393-UMICORE SA ADR	P	$73	-$89	-$89	2018-02-13	2023-11-30	$162
#2393-UMICORE SA ADR	P	$331	-$355	-$355	2018-03-16	2023-11-30	$686
#2393-UNICREDIT SPA-ADR	P	$959	$156	$156	2023-10-03	2023-11-30	$803
#2393-UNICREDIT SPA-ADR	P	$2,657	$909	$909	2018-08-20	2023-06-27	$1,748
#2393-UNICREDIT SPA-ADR	P	$2,179	$609	$609	2018-08-20	2023-02-16	$1,570
#2393-UNILEVER PLC (NEW) ADS	P	$158	$20	$20	2022-07-07	2023-04-04	$138
#2393-UNILEVER PLC (NEW) ADS	P	$2,006	$74	$74	2023-02-16	2023-04-04	$1,932
#2393-UNILEVER PLC (NEW) ADS	P	$5,438	$941	$941	2015-08-14	2023-04-04	$4,497
#2393-UNILEVER PLC (NEW) ADS	P	$8,552	$1,416	$1,416	2015-08-14	2023-04-04	$7,136
#2393-UNILEVER PLC (NEW) ADS	P	$1,214	$148	$148	2016-09-21	2023-04-04	$1,066
#2393-UNILEVER PLC (NEW) ADS	P	$2,692	-$251	-$251	2017-06-02	2023-04-04	$2,943
#2393-UNILEVER PLC (NEW) ADS	P	$1,320	-$54	-$54	2019-02-06	2023-04-04	$1,374
#2393-UNILEVER PLC (NEW) ADS	P	$581	-$45	-$45	2019-12-23	2023-04-04	$626
#2393-UNITED UTILITIES GROUP PLC	P	$250	$47	$47	2023-10-03	2023-11-30	$203
#2393-UNITED UTILITIES GROUP PLC	P	$918	-$40	-$40	2016-09-21	2023-02-16	$958
#2393-UPM KYMMENE CORP ADR	P	$1,534	$637	$637	2016-09-01	2023-11-30	$897
#2393-VALEO SE ADR	P	$1,112	$102	$102	2022-08-31	2023-06-27	$1,010
#2393-VALEO SE ADR	P	$137	$22	$22	2022-08-31	2023-02-16	$115
#2393-VALEO SE ADR	P	$1,127	-$205	-$205	2020-06-10	2023-02-16	$1,332
#2393-VEOLIA ENVIRONMENT	P	$16	$5	$5	2020-06-11	2023-11-30	$11
#2393-VEOLIA ENVIRONMENT	P	$288	$47	$47	2020-06-11	2023-10-03	$241
#2393-VESTAS WIND SYSTEMS ADS	P	$105	$13	$13	2022-04-27	2023-04-04	$92
#2393-VESTAS WIND SYSTEMS ADS	P	$421	$183	$183	2019-09-24	2023-04-04	$238
#2393-VIVENDI SE ADR	P	$621	-$120	-$120	2023-02-16	2023-10-03	$741
#2393-VIVENDI SE ADR	P	$61	-$10	-$10	2023-04-04	2023-10-03	$71
#2393-VIVENDI SE ADR	P	$945	-$1,743	-$1,743	2017-11-07	2023-10-03	$2,688
#2393-VIVENDI SE ADR	P	$446	-$207	-$207	2021-11-15	2023-10-03	$653
#2393-VIVENDI SE ADR	P	$79	-$7	-$7	2022-07-07	2023-10-03	$86
#2393-VODAFONE GROUP PLC	P	$9	-$20	-$20	2017-11-07	2023-10-03	$29
#2393-VONOVIA SE ADR	P	$512	-$853	-$853	2020-12-29	2023-11-30	$1,365
#2393-WESFARMERS LTD	P	$1,403	-$264	-$264	2018-08-20	2023-10-03	$1,667
#2393-WH GROUP ADR	P	$154	-$42	-$42	2021-03-31	2023-11-30	$196
#2393-WH GROUP ADR	P	$1,055	-$82	-$82	2022-04-27	2023-11-30	$1,137
#2393-WH GROUP ADR	P	$518	-$297	-$297	2021-03-31	2023-10-03	$815
#2393-WHITBREAD PLC SPONSORED ADR	P	$966	$165	$165	2022-07-07	2023-02-16	$801
#2393-WHITBREAD PLC SPONSORED ADR	P	$628	-$59	-$59	2017-04-04	2023-02-16	$687
#2393-WHITBREAD PLC SPONSORED ADR	P	$1,612	-$423	-$423	2021-03-31	2023-02-16	$2,035
#2393-WIX COM LTD	P	$101	-$119	-$119	2020-06-10	2023-11-30	$220
#2393-WIX COM LTD	P	$305	-$354	-$354	2020-06-10	2023-04-04	$659
#2393-WORLDLINE SA ADR	P	$888	-$263	-$263	2022-01-04	2023-02-16	$1,151
#2393-WPP PLC SPON NEW ADR	P	$224	-$334	-$334	2015-08-14	2023-11-30	$558
#2393-YAMAHA CORPORATION SPONS ADR	P	$1,212	-$847	-$847	2019-09-24	2023-10-03	$2,059
#2393-YARA INTL ASA SPONS ADR	P	$3,138	$302	$302	2022-07-07	2023-02-16	$2,836
#2393-YARA INTL ASA SPONS ADR	P	$1,796	$105	$105	2022-12-08	2023-02-16	$1,691
#2393-YARA INTL ASA SPONS ADR	P	$1,683	$127	$127	2018-04-03	2023-02-16	$1,556
#2393-YARA INTL ASA SPONS ADR	P	$614	$78	$78	2020-03-04	2023-02-16	$536
#2393-ZALANDO SE ADR	P	$737	-$334	-$334	2023-06-27	2023-10-03	$1,071
#2393-ZIM INTEGRATED SHIPPING SERV	P	$602	-$755	-$755	2022-07-07	2023-04-04	$1,357
#2393-ZIM INTEGRATED SHIPPING SERV	P	$311	-$266	-$266	2022-08-31	2023-04-04	$577
#2393-ZIM INTEGRATED SHIPPING SERV	P	$466	$17	$17	2022-12-08	2023-04-04	$449
#2393-ZIM INTEGRATED SHIPPING SERV	P	$404	-$427	-$427	2022-07-07	2023-02-16	$831
#2393-ZURICH INSURANCE GRP LTD ADR	P	$449	$23	$23	2023-02-16	2023-11-30	$426
#2394-BRANDYWINEGLOBAL GB UNCN BD I	P	$418,753	-$17,416	-$17,416	2018-11-01	2023-11-09	$436,169
#2394-BRANDYWINEGLOBAL GB UNCN BD I	P	$5,172	-$200	-$200	2018-12-20	2023-11-09	$5,372
#2394-BRANDYWINEGLOBAL GB UNCN BD I	P	$6,676	-$62	-$62	2020-03-31	2023-11-09	$6,738
#2394-BRANDYWINEGLOBAL GB UNCN BD I	P	$5,054	-$827	-$827	2020-12-18	2023-11-09	$5,881
#2394-BRANDYWINEGLOBAL GB UNCN BD I	P	$5,048	-$719	-$719	2021-03-31	2023-11-09	$5,767
#2394-BRANDYWINEGLOBAL GB UNCN BD I	P	$2,214	-$383	-$383	2021-06-30	2023-11-09	$2,597
#2394-BRANDYWINEGLOBAL GB UNCN BD I	P	$5,718	-$772	-$772	2021-09-30	2023-11-09	$6,490
#2394-BRANDYWINEGLOBAL GB UNCN BD I	P	$1,879	-$250	-$250	2021-12-20	2023-11-09	$2,129
#2394-BRANDYWINEGLOBAL GB UNCN BD I	P	$6,037	-$390	-$390	2022-12-20	2023-11-09	$6,427
#2394-BRANDYWINEGLOBAL GB UNCN BD I	P	$3,294	-$244	-$244	2023-03-31	2023-11-09	$3,538
#2394-BRANDYWINEGLOBAL GB UNCN BD I	P	$4,431	-$339	-$339	2023-06-30	2023-11-09	$4,770
#2394-BRANDYWINEGLOBAL GB UNCN BD I	P	$1,892	$10	$10	2023-09-29	2023-11-09	$1,882
#2394-INVESCO DEVELOPING MKTS Y	P	$484,121	$112,403	$112,403	2016-05-12	2023-06-20	$371,718
#2394-INVESCO DEVELOPING MKTS Y	P	$200,288	$30,288	$30,288	2016-09-20	2023-06-20	$170,000
#2394-INVESCO DEVELOPING MKTS Y	P	$74,772	-$228	-$228	2017-08-11	2023-06-20	$75,000
#2394-INVESCO DEVELOPING MKTS Y	P	$70,428	-$4,572	-$4,572	2017-09-19	2023-06-20	$75,000
#2394-INVESCO DEVELOPING MKTS Y	P	$68,945	-$6,055	-$6,055	2017-11-06	2023-06-20	$75,000
#2394-INVESCO DEVELOPING MKTS Y	P	$63,450	-$11,550	-$11,550	2018-01-31	2023-06-20	$75,000
#2394-INVESCO DEVELOPING MKTS Y	P	$68,163	-$6,837	-$6,837	2018-02-12	2023-06-20	$75,000
#2394-INVESCO DEVELOPING MKTS Y	P	$65,481	-$9,519	-$9,519	2018-03-15	2023-06-20	$75,000
#2394-INVESCO DEVELOPING MKTS Y	P	$67,061	-$7,939	-$7,939	2018-04-13	2023-06-20	$75,000
#2394-INVESCO DEVELOPING MKTS Y	P	$238,208	-$6,792	-$6,792	2018-08-17	2023-06-20	$245,000
#2394-INVESCO DEVELOPING MKTS Y	P	$6,120	$1,209	$1,209	2016-12-02	2023-06-20	$4,911
#2394-INVESCO DEVELOPING MKTS Y	P	$8,117	-$488	-$488	2017-12-04	2023-06-20	$8,605
#2394-INVESCO DEVELOPING MKTS Y	P	$11,092	-$84	-$84	2018-12-03	2023-06-20	$11,176
#2394-INVESCO DEVELOPING MKTS Y	P	$7,543	-$1,070	-$1,070	2019-12-13	2023-06-20	$8,613
#2394-INVESCO DEVELOPING MKTS Y	P	$25,386	-$3,600	-$3,600	2019-12-13	2023-06-20	$28,986
#2394-INVESCO DEVELOPING MKTS Y	P	$2,366	-$335	-$335	2019-12-13	2023-06-20	$2,701
#2394-INVESCO DEVELOPING MKTS Y	P	$3,318	-$1,073	-$1,073	2020-12-11	2023-06-20	$4,391
#2394-INVESCO DEVELOPING MKTS Y	P	$73,781	-$13,730	-$13,730	2021-12-14	2023-06-20	$87,511
#2394-INVESCO DEVELOPING MKTS Y	P	$6,081	-$1,131	-$1,131	2021-12-14	2023-06-20	$7,212
#2394-INVESCO DEVELOPING MKTS Y	P	$14,132	$1,241	$1,241	2022-12-14	2023-06-20	$12,891
#5119-BAT CAP CORP 3222 *24AU15	P	$8,817	-$242	-$242	2020-02-04	2023-11-15	$9,059
#5119-BLACKROCK BATS: SERIES S PTF	P	$4,996	$0	$0	2023-01-05	2023-11-15	$4,996
#5119-BLACKROCK BATS: SERIES S PTF	P	$6,252	$42	$42	2023-10-26	2023-11-15	$6,210
#5119-BLACKROCK BATS: SERIES S PTF	P	$160,787	-$13,623	-$13,623	2020-09-11	2023-11-15	$174,410
#5119-BLACKROCK BATS: SERIES S PTF	P	$31,924	-$2,705	-$2,705	2021-03-26	2023-11-15	$34,629
#5119-BLACKROCK BATS: SERIES S PTF	P	$2,296	-$187	-$187	2021-09-22	2023-11-15	$2,483
#5119-BLACKROCK BATS: SERIES S PTF	P	$24,928	-$1,778	-$1,778	2020-09-28	2023-11-15	$26,706
#5119-BLACKROCK BATS: SERIES S PTF	P	$19,761	-$639	-$639	2022-04-06	2023-11-15	$20,400
#5119-CITIGROUP INC 2014 *26JA25	P	$11,380	-$637	-$637	2022-01-21	2023-11-15	$12,017
#5119-FHLMC 30G SD8016 3000 49OC01	P	$117	$0	$0	2023-11-16	2023-12-01	$117
#5119-FHLMC 30G SD8205 2500 52AP01	P	$422	$0	$0	2023-11-16	2023-12-01	$422
#5119-FHLMC 30G SD8347 4500 53AU01	P	$213	$1	$1	2023-11-16	2023-12-01	$212
#5119-FISERV INC 2750 *24JL01	P	$11,748	-$278	-$278	2019-11-07	2023-11-15	$12,026
#5119-FNMA 0500 25NV07	P	$10,007	$22	$22	2023-01-06	2023-01-25	$9,985
#5119-FNMA POOL FS4975 2000 37JN01	P	$280	$1	$1	2023-11-16	2023-12-01	$279
#5119-FNMA POOL MA4547 2000 52FB01	P	$393	$0	$0	2023-11-16	2023-12-01	$393
#5119-FNMA POOL MA4578 2500 52AP01	P	$181	$0	$0	2023-11-16	2023-12-01	$181
#5119-FNMA POOL MA4600 3500 52MY01	P	$78	$0	$0	2023-11-16	2023-12-01	$78
#5119-FNMA POOL MA4653 3000 52JL01	P	$176	$0	$0	2023-11-16	2023-12-01	$176
#5119-FNMA POOL MA4732 4000 52SP01	P	$115	$0	$0	2023-11-16	2023-12-01	$115
#5119-FNMA POOL MA4782 3500 52SP01	P	$45	$6	$6	2023-11-16	2023-12-01	$39
#5119-FNMA POOL MA5010 5500 53MY01	P	$172	$0	$0	2023-11-16	2023-12-01	$172
#5119-FNMA POOL MA5106 5000 53AU01	P	$62	-$1	-$1	2023-11-16	2023-12-01	$63
#5119-GOLDMAN SACHS 3625 23JA22	P	$19,000	$0	$0	2020-05-21	2023-01-22	$19,000
#5119-ORACLE CORP 3400 *24JL08	P	$10,766	-$467	-$467	2020-02-04	2023-01-25	$11,233
#5119-US TSY NOTE 0250 25OC31	P	$20,146	-$1,344	-$1,344	2021-04-14	2023-11-16	$21,490
#5119-US TSY NOTE 0250 25OC31	P	$28,077	-$2,205	-$2,205	2021-04-14	2023-09-28	$30,282
#5119-US TSY NOTE 0750 24NV15	P	$19,877	-$1,065	-$1,065	2021-11-12	2023-08-24	$20,942
#5119-US TSY NOTE 0875 24JA31	P	$35,682	-$1	-$1	2022-02-16	2023-11-16	$35,683
#5119-US TSY NOTE 0875 24JA31	P	$10,876	$0	$0	2022-02-16	2023-10-26	$10,876
#5119-US TSY NOTE 0875 24JA31	P	$20,541	-$183	-$183	2022-02-16	2023-07-31	$20,724
#5119-US TSY NOTE 0875 24JA31	P	$41,618	-$818	-$818	2022-02-16	2023-03-21	$42,436
#5119-US TSY NOTE 1250 26NV30	P	$19,043	-$1,999	-$1,999	2021-12-16	2023-11-16	$21,042
#5119-US TSY NOTE 2500 24AP30	P	$50,891	-$916	-$916	2022-05-11	2023-04-25	$51,807
#5119-US TSY NOTE 2625 23DE31	P	$29,527	-$707	-$707	2019-09-23	2023-03-21	$30,234
#5119-US TSY NOTE 2625 25AP15	P	$31,926	-$837	-$837	2022-05-11	2023-11-16	$32,763
#5119-US TSY NOTE 2750 29MY31	P	$33,834	$816	$816	2023-11-16	2023-12-18	$33,018
#5119-US TSY NOTE 2875 25JN15	P	$88,113	-$1,977	-$1,977	2022-07-20	2023-11-16	$90,090
#5119-US TSY NOTE 3000 25JL15	P	$4,848	$0	$0	2022-09-23	2023-11-16	$4,848
#5119-US TSY NOTE 3250 24AU31	P	$35,428	$0	$0	2022-10-27	2023-11-16	$35,428
#5119-US TSY NOTE 3250 24AU31	P	$29,324	-$84	-$84	2022-10-27	2023-06-23	$29,408
#5119-US TSY NOTE 3750 26AP15	P	$28,384	-$644	-$644	2023-04-25	2023-11-16	$29,028
#5119-US TSY NOTE 3875 26JA15	P	$41,240	-$796	-$796	2023-01-25	2023-11-16	$42,036
#5119-US TSY NOTE 3875 26JA15	P	$39,276	-$573	-$573	2023-03-21	2023-11-16	$39,849
#5119-US TSY NOTE 4000 28JN30	P	$19,637	-$4	-$4	2023-08-24	2023-11-16	$19,641
#5119-US TSY NOTE 4125 25JA31	P	$29,647	-$304	-$304	2023-03-21	2023-11-16	$29,951
#5119-US TSY NOTE 4125 27SP30	P	$18,752	-$376	-$376	2022-11-28	2023-11-16	$19,128
#5119-US TSY NOTE 4125 27SP30	P	$30,595	-$401	-$401	2023-06-23	2023-11-16	$30,996
#5119-US TSY NOTE 4125 27SP30	P	$23,687	-$156	-$156	2023-07-31	2023-11-16	$23,843
#5119-US TSY NOTE 4125 27SP30	P	$14,804	$200	$200	2023-10-26	2023-11-16	$14,604
#5119-US TSY NOTE 4125 28JL31	P	$29,607	$323	$323	2023-09-28	2023-11-16	$29,284
#5119-US TSY NOTE 4250 24SP30	P	$34,690	-$138	-$138	2022-11-28	2023-11-16	$34,828
#5119-US TSY NOTE 4250 25OC15	P	$39,561	-$448	-$448	2022-11-28	2023-11-16	$40,009
#5119-WELLS FARGO & CO 2406 *25OC30	P	$24,101	-$1,078	-$1,078	2022-01-21	2023-11-15	$25,179
#6822-3M CO	P	$987	-$499	-$499	2022-03-09	2023-11-28	$1,486
#6822-3M CO	P	$889	-$483	-$483	2022-03-30	2023-11-28	$1,372
#6822-ALEXANDRIA REAL ESTATE EQ INC	P	$874	$165	$165	2023-10-24	2023-12-01	$709
#6822-ALEXANDRIA REAL ESTATE EQ INC	P	$593	$76	$76	2023-10-24	2023-11-29	$517
#6822-ALEXANDRIA REAL ESTATE EQ INC	P	$1,305	-$189	-$189	2023-05-26	2023-11-27	$1,494
#6822-ALEXANDRIA REAL ESTATE EQ INC	P	$160	$11	$11	2023-10-02	2023-11-27	$149
#6822-ALEXANDRIA REAL ESTATE EQ INC	P	$61	$2	$2	2023-09-29	2023-11-27	$59
#6822-ALEXANDRIA REAL ESTATE EQ INC	P	$69	$6	$6	2023-10-24	2023-11-27	$63
#6822-ALEXANDRIA REAL ESTATE EQ INC	P	$1,144	$1	$1	2023-06-20	2023-10-27	$1,143
#6822-ALEXANDRIA REAL ESTATE EQ INC	P	$53	-$1	-$1	2023-10-02	2023-10-27	$54
#6822-AMPHENOL CORP NEW CL A	P	$5	$1	$1	2023-04-26	2023-12-08	$4
#6822-AMPHENOL CORP NEW CL A	P	$1,335	$412	$412	2021-03-22	2023-12-08	$923
#6822-AMPHENOL CORP NEW CL A	P	$60	$15	$15	2022-10-19	2023-12-08	$45
#6822-AMPHENOL CORP NEW CL A	P	$1,697	$412	$412	2022-10-19	2023-12-07	$1,285
#6822-AMPHENOL CORP NEW CL A	P	$1,391	$352	$352	2021-03-22	2023-09-18	$1,039
#6822-AMPHENOL CORP NEW CL A	P	$568	$145	$145	2021-03-22	2023-09-07	$423
#6822-AMPHENOL CORP NEW CL A	P	$741	$175	$175	2022-06-27	2023-09-07	$566
#6822-AMPHENOL CORP NEW CL A	P	$229	$42	$42	2022-04-28	2023-09-06	$187
#6822-AMPHENOL CORP NEW CL A	P	$1,441	$355	$355	2022-06-27	2023-09-06	$1,086
#6822-AMPHENOL CORP NEW CL A	P	$1,923	$315	$315	2022-04-07	2023-08-11	$1,608
#6822-AMPHENOL CORP NEW CL A	P	$1,836	$329	$329	2022-04-14	2023-08-11	$1,507
#6822-AMPHENOL CORP NEW CL A	P	$1,345	$245	$245	2022-04-28	2023-08-11	$1,100
#6822-APPLIED MATERIALS INC	P	$1,596	$617	$617	2022-10-13	2023-03-21	$979
#6822-APPLIED MATERIALS INC	P	$686	$234	$234	2022-10-13	2023-03-13	$452
#6822-APPLIED MATERIALS INC	P	$572	$187	$187	2022-10-19	2023-03-13	$385
#6822-APPLIED MATERIALS INC	P	$734	$181	$181	2022-06-16	2023-02-02	$553
#6822-APPLIED MATERIALS INC	P	$1,345	$498	$498	2022-10-19	2023-02-02	$847
#6822-APTARGROUP INC	P	$591	$94	$94	2022-12-08	2023-12-13	$497
#6822-APTARGROUP INC	P	$228	$32	$32	2022-05-12	2023-09-21	$196
#6822-APTARGROUP INC	P	$1,096	$175	$175	2022-06-27	2023-09-21	$921
#6822-APTARGROUP INC	P	$1,390	$228	$228	2022-05-12	2023-09-11	$1,162
#6822-APTARGROUP INC	P	$818	$41	$41	2022-01-18	2023-09-06	$777
#6822-APTARGROUP INC	P	$1,645	$148	$148	2022-02-04	2023-09-06	$1,497
#6822-APTARGROUP INC	P	$277	$45	$45	2022-05-12	2023-09-06	$232
#6822-APTARGROUP INC	P	$1,539	-$172	-$172	2021-08-11	2023-05-22	$1,711
#6822-APTARGROUP INC	P	$537	-$8	-$8	2022-01-18	2023-05-22	$545
#6822-BAXTER INTL INC	P	$766	-$429	-$429	2022-07-28	2023-03-15	$1,195
#6822-BAXTER INTL INC	P	$498	-$255	-$255	2022-08-03	2023-03-15	$753
#6822-BAXTER INTL INC	P	$153	-$143	-$143	2021-08-13	2023-03-15	$296
#6822-BAXTER INTL INC	P	$1,420	-$731	-$731	2022-07-28	2023-03-01	$2,151
#6822-BAXTER INTL INC	P	$1,612	-$817	-$817	2022-07-28	2023-02-13	$2,429
#6822-BAXTER INTL INC	P	$524	-$439	-$439	2021-08-13	2023-02-13	$963
#6822-BAXTER INTL INC	P	$242	-$216	-$216	2021-06-14	2023-02-13	$458
#6822-BAXTER INTL INC	P	$1,488	-$1,203	-$1,203	2020-12-23	2023-01-20	$2,691
#6822-BAXTER INTL INC	P	$44	-$35	-$35	2020-12-31	2023-01-20	$79
#6822-BAXTER INTL INC	P	$1,050	-$802	-$802	2021-02-09	2023-01-20	$1,852
#6822-BAXTER INTL INC	P	$700	-$541	-$541	2021-02-17	2023-01-20	$1,241
#6822-BAXTER INTL INC	P	$919	-$713	-$713	2021-03-11	2023-01-20	$1,632
#6822-BAXTER INTL INC	P	$744	-$579	-$579	2021-07-29	2023-01-20	$1,323
#6822-BAXTER INTL INC	P	$569	-$452	-$452	2021-07-29	2023-01-20	$1,021
#6822-BAXTER INTL INC	P	$175	-$130	-$130	2021-06-14	2023-01-20	$305
#6822-BAXTER INTL INC	P	$482	-$237	-$237	2022-06-29	2023-01-19	$719
#6822-BAXTER INTL INC	P	$1,313	-$1,062	-$1,062	2020-12-23	2023-01-19	$2,375
#6822-BAXTER INTL INC	P	$526	-$430	-$430	2021-01-05	2023-01-19	$956
#6822-BAXTER INTL INC	P	$88	-$71	-$71	2021-01-05	2023-01-19	$159
#6822-BAXTER INTL INC	P	$702	-$598	-$598	2021-03-22	2023-01-19	$1,300
#6822-BAXTER INTL INC	P	$87	-$75	-$75	2021-03-22	2023-01-19	$162
#6822-BAXTER INTL INC	P	$1,184	-$1,003	-$1,003	2021-07-14	2023-01-19	$2,187
#6822-BAXTER INTL INC	P	$1,043	-$1,024	-$1,024	2021-03-11	2023-01-19	$2,067
#6822-BAXTER INTL INC	P	$348	-$343	-$343	2021-03-05	2023-01-19	$691
#6822-BAXTER INTL INC	P	$709	-$376	-$376	2022-06-14	2023-01-17	$1,085
#6822-BAXTER INTL INC	P	$887	-$738	-$738	2021-03-22	2023-01-17	$1,625
#6822-BAXTER INTL INC	P	$1,064	-$1	-$1	2021-03-22	2023-01-17	$1,065
#6822-BAXTER INTL INC	P	$355	$1	$1	2021-03-16	2023-01-17	$354
#6822-BECTON DICKINSON & CO	P	$1,291	$128	$128	2023-03-15	2023-10-12	$1,163
#6822-BECTON DICKINSON & CO	P	$141	$0	$0	2023-07-06	2023-10-12	$141
#6822-BEIERSDORF AG UNSPONS ADR	P	$947	$260	$260	2020-11-24	2023-11-10	$687
#6822-BEIERSDORF AG UNSPONS ADR	P	$526	$175	$175	2022-03-08	2023-11-10	$351
#6822-BEIERSDORF AG UNSPONS ADR	P	$1,251	$336	$336	2020-11-24	2023-08-09	$915
#6822-BEIERSDORF AG UNSPONS ADR	P	$156	$40	$40	2020-12-07	2023-08-09	$116
#6822-BEIERSDORF AG UNSPONS ADR	P	$1,144	$246	$246	2022-01-24	2023-06-29	$898
#6822-BEIERSDORF AG UNSPONS ADR	P	$312	$79	$79	2020-12-07	2023-06-29	$233
#6822-BEIERSDORF AG UNSPONS ADR	P	$999	$211	$211	2021-02-17	2023-06-16	$788
#6822-BEIERSDORF AG UNSPONS ADR	P	$605	$135	$135	2022-01-24	2023-06-16	$470
#6822-BEIERSDORF AG UNSPONS ADR	P	$1,609	$262	$262	2021-02-17	2023-03-21	$1,347
#6822-BEIERSDORF AG UNSPONS ADR	P	$396	$64	$64	2021-02-17	2023-03-21	$332
#6822-BEIERSDORF AG UNSPONS ADR	P	$677	$29	$29	2021-01-15	2023-01-11	$648
#6822-BEIERSDORF AG UNSPONS ADR	P	$841	$95	$95	2021-02-17	2023-01-11	$746
#6822-BEIERSDORF AG UNSPONS ADR	P	$140	$8	$8	2020-12-01	2023-01-11	$132
#6822-BERKLEY W R CORP	P	$1,337	$178	$178	2023-04-21	2023-10-27	$1,159
#6822-BERKLEY W R CORP	P	$286	$33	$33	2023-04-21	2023-10-12	$253
#6822-BERKLEY W R CORP	P	$1,618	$164	$164	2023-05-22	2023-10-12	$1,454
#6822-CAL MAINE FOODS INC	P	$294	$1	$1	2022-12-30	2023-11-03	$293
#6822-CAL MAINE FOODS INC	P	$49	$1	$1	2023-03-21	2023-11-03	$48
#6822-CAL MAINE FOODS INC	P	$792	$0	$0	2023-03-21	2023-10-13	$792
#6822-CAL MAINE FOODS INC	P	$396	$0	$0	2023-03-21	2023-10-13	$396
#6822-CALIF WATER SVC GP DEL	P	$262	-$44	-$44	2023-01-05	2023-12-08	$306
#6822-CALIF WATER SVC GP DEL	P	$891	-$70	-$70	2023-04-27	2023-12-08	$961
#6822-CHARLES SCHWAB NEW	P	$1,436	$434	$434	2023-10-25	2023-12-18	$1,002
#6822-CHARLES SCHWAB NEW	P	$1,117	$324	$324	2023-10-06	2023-12-14	$793
#6822-CHARLES SCHWAB NEW	P	$481	$147	$147	2023-10-25	2023-12-14	$334
#6822-CHARLES SCHWAB NEW	P	$662	$160	$160	2023-10-06	2023-12-13	$502
#6822-CHARLES SCHWAB NEW	P	$192	$46	$46	2023-10-24	2023-12-13	$146
#6822-CHARLES SCHWAB NEW	P	$735	$162	$162	2023-10-24	2023-12-11	$573
#6822-CHARLES SCHWAB NEW	P	$748	$140	$140	2023-10-24	2023-12-01	$608
#6822-CHARLES SCHWAB NEW	P	$667	$123	$123	2023-10-27	2023-12-01	$544
#6822-CHARLES SCHWAB NEW	P	$689	$115	$115	2023-10-27	2023-11-30	$574
#6822-CHARLES SCHWAB NEW	P	$800	$227	$227	2023-03-13	2023-07-18	$573
#6822-CHARLES SCHWAB NEW	P	$1,478	$408	$408	2023-03-13	2023-07-18	$1,070
#6822-CHARLES SCHWAB NEW	P	$1,478	$407	$407	2023-03-13	2023-07-18	$1,071
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#6822-CHUBB LTD	P	$751	$56	$56	2022-10-19	2023-10-19	$695
#6822-CHUBB LTD	P	$596	$95	$95	2022-09-27	2023-10-19	$501
#6822-CHUBB LTD	P	$303	$20	$20	2022-10-19	2023-10-12	$283
#6822-CHUBB LTD	P	$951	$62	$62	2022-10-21	2023-10-12	$889
#6822-CHUBB LTD	P	$287	$20	$20	2022-10-21	2023-10-06	$267
#6822-CHUBB LTD	P	$1,261	$112	$112	2022-10-04	2023-10-06	$1,149
#6822-CHUBB LTD	P	$234	$20	$20	2022-10-21	2023-09-19	$214
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#6822-CLOROX CO	P	$266	-$14	-$14	2023-09-19	2023-11-10	$280
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#6822-CLOROX CO	P	$287	$55	$55	2022-03-21	2023-05-19	$232
#6822-CLOROX CO	P	$166	$25	$25	2022-03-29	2023-05-19	$141
#6822-CLOROX CO	P	$1,068	$222	$222	2022-03-29	2023-05-03	$846
#6822-CLOROX CO	P	$534	$107	$107	2022-04-04	2023-05-03	$427
#6822-CLOROX CO	P	$928	$73	$73	2022-04-04	2023-03-15	$855
#6822-CLOROX CO	P	$773	$59	$59	2022-07-26	2023-03-15	$714
#6822-CLOROX CO	P	$1,219	$77	$77	2022-07-26	2023-03-13	$1,142
#6822-CLOROX CO	P	$762	$49	$49	2021-12-10	2023-03-13	$713
#6822-CLOROX CO	P	$155	$9	$9	2022-02-04	2023-02-22	$146
#6822-CLOROX CO	P	$466	$29	$29	2021-11-18	2023-02-22	$437
#6822-CLOROX CO	P	$1,823	-$111	-$111	2021-08-03	2023-02-07	$1,934
#6822-CLOROX CO	P	$304	-$21	-$21	2021-11-08	2023-02-07	$325
#6822-CLOROX CO	P	$608	$24	$24	2022-02-04	2023-02-07	$584
#6822-CLOROX CO	P	$608	$16	$16	2021-11-21	2023-02-07	$592
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#6822-CULLEN FROST BANKERS INC	P	$286	-$41	-$41	2023-04-13	2023-10-26	$327
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#6822-CULLEN FROST BANKERS INC	P	$1,266	$0	$0	2023-04-13	2023-05-16	$1,266
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#6822-DENTSPLY SIRONA INC	P	$69	-$24	-$24	2022-02-21	2023-12-15	$93
#6822-DENTSPLY SIRONA INC	P	$932	-$321	-$321	2022-02-21	2023-12-15	$1,253
#6822-DENTSPLY SIRONA INC	P	$552	-$125	-$125	2022-03-28	2023-12-15	$677
#6822-DENTSPLY SIRONA INC	P	$138	-$46	-$46	2022-02-22	2023-12-15	$184
#6822-DENTSPLY SIRONA INC	P	$373	$0	$0	2022-04-19	2023-11-21	$373
#6822-DENTSPLY SIRONA INC	P	$808	$0	$0	2022-04-25	2023-11-21	$808
#6822-DENTSPLY SIRONA INC	P	$62	$0	$0	2022-03-21	2023-11-21	$62
#6822-DENTSPLY SIRONA INC	P	$839	$0	$0	2022-03-21	2023-11-21	$839
#6822-DENTSPLY SIRONA INC	P	$124	$0	$0	2022-03-21	2023-11-21	$124
#6822-DENTSPLY SIRONA INC	P	$957	$0	$0	2022-04-19	2023-11-14	$957
#6822-DENTSPLY SIRONA INC	P	$1,457	-$119	-$119	2022-04-19	2023-04-06	$1,576
#6822-DENTSPLY SIRONA INC	P	$276	-$22	-$22	2022-04-19	2023-04-06	$298
#6822-DENTSPLY SIRONA INC	P	$1,181	-$97	-$97	2022-04-19	2023-04-06	$1,278
#6822-DENTSPLY SIRONA INC	P	$78	-$7	-$7	2022-04-19	2023-04-05	$85
#6822-DENTSPLY SIRONA INC	P	$1,097	-$102	-$102	2022-04-20	2023-04-05	$1,199
#6822-DENTSPLY SIRONA INC	P	$1,685	-$156	-$156	2022-04-20	2023-04-05	$1,841
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#6822-DENTSPLY SIRONA INC	P	$351	-$116	-$116	2020-12-23	2023-03-31	$467
#6822-DENTSPLY SIRONA INC	P	$390	-$129	-$129	2020-12-31	2023-03-31	$519
#6822-DENTSPLY SIRONA INC	P	$780	-$252	-$252	2021-01-17	2023-03-31	$1,032
#6822-DENTSPLY SIRONA INC	P	$507	-$140	-$140	2021-01-02	2023-03-31	$647
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#6822-DENTSPLY SIRONA INC	P	$462	-$161	-$161	2020-12-23	2023-02-03	$623
#6822-DENTSPLY SIRONA INC	P	$501	$0	$0	2020-12-23	2023-02-03	$501
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#6822-DENTSPLY SIRONA INC	P	$270	-$151	-$151	2022-01-24	2023-01-04	$421
#6822-DENTSPLY SIRONA INC	P	$1,385	-$646	-$646	2022-03-25	2023-01-04	$2,031
#6822-DENTSPLY SIRONA INC	P	$169	-$72	-$72	2022-04-11	2023-01-04	$241
#6822-DUPONT DE NEMOURS INC	P	$1,415	$206	$206	2023-05-02	2023-09-13	$1,209
#6822-DUPONT DE NEMOURS INC	P	$233	$40	$40	2023-05-02	2023-08-10	$193
#6822-DUPONT DE NEMOURS INC	P	$1,770	$513	$513	2022-06-22	2023-08-10	$1,257
#6822-ECOLAB INC	P	$809	$124	$124	2023-10-25	2023-11-29	$685
#6822-ECOLAB INC	P	$722	$106	$106	2023-10-25	2023-11-22	$616
#6822-ECOLAB INC	P	$1,246	$236	$236	2022-09-27	2023-06-27	$1,010
#6822-ECOLAB INC	P	$180	$34	$34	2023-01-05	2023-06-27	$146
#6822-ECOLAB INC	P	$724	$129	$129	2022-09-27	2023-06-12	$595
#6822-ECOLAB INC	P	$785	$140	$140	2022-10-19	2023-06-12	$645
#6822-ECOLAB INC	P	$277	$47	$47	2022-10-19	2023-05-22	$230
#6822-ECOLAB INC	P	$1,752	$263	$263	2022-11-21	2023-05-22	$1,489
#6822-ECOLAB INC	P	$1,752	$272	$272	2022-11-28	2023-05-22	$1,480
#6822-EQUITY COMWLTH COM SH BEN INT	P	$1,580	-$33	-$33	2020-12-23	2023-02-17	$1,613
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#6822-EQUITY COMWLTH COM SH BEN INT	P	$506	-$23	-$23	2020-12-23	2023-02-03	$529
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#6822-EQUITY COMWLTH COM SH BEN INT	P	$330	-$14	-$14	2020-12-23	2023-01-26	$344
#6822-ESSENTIAL UTILS INC	P	$1,459	-$17	-$17	2020-12-23	2023-02-02	$1,476
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#6822-GLOBUS MEDICAL INC A	P	$670	$22	$22	2023-08-08	2023-09-06	$648
#6822-GLOBUS MEDICAL INC A	P	$558	$11	$11	2023-08-11	2023-09-06	$547
#6822-GLOBUS MEDICAL INC A	P	$522	$15	$15	2023-08-16	2023-09-06	$507
#6822-GLOBUS MEDICAL INC A	P	$654	$25	$25	2023-08-18	2023-09-06	$629
#6822-GLOBUS MEDICAL INC A	P	$373	$1	$1	2023-08-21	2023-09-06	$372
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#6822-GLOBUS MEDICAL INC A	P	$509	$25	$25	2023-05-24	2023-07-06	$484
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#6822-INDEPENDENT BK MASS	P	$216	-$135	-$135	2022-11-21	2023-11-06	$351
#6822-INDEPENDENT BK MASS	P	$270	-$184	-$184	2022-12-01	2023-11-06	$454
#6822-INDEPENDENT BK MASS	P	$540	-$495	-$495	2022-11-12	2023-11-06	$1,035
#6822-INDEPENDENT BK MASS	P	$464	$0	$0	2022-12-01	2023-05-10	$464
#6822-KIMBERLY CLARK CORP	P	$603	$0	$0	2023-02-07	2023-11-03	$603
#6822-KIMBERLY CLARK CORP	P	$1,802	-$145	-$145	2023-02-02	2023-10-24	$1,947
#6822-KIMBERLY CLARK CORP	P	$1,801	-$146	-$146	2023-02-07	2023-10-24	$1,947
#6822-KIMBERLY CLARK CORP	P	$367	-$24	-$24	2023-01-26	2023-10-23	$391
#6822-KIMBERLY CLARK CORP	P	$244	-$16	-$16	2023-02-02	2023-10-23	$260
#6822-KIMBERLY CLARK CORP	P	$359	-$32	-$32	2023-01-26	2023-10-04	$391
#6822-KIMBERLY CLARK CORP	P	$958	-$109	-$109	2023-07-25	2023-10-04	$1,067
#6822-KIMBERLY CLARK CORP	P	$1,207	-$127	-$127	2023-07-25	2023-10-03	$1,334
#6822-KIMBERLY CLARK CORP	P	$1,017	$75	$75	2022-01-26	2023-04-28	$942
#6822-KIMBERLY CLARK CORP	P	$730	$54	$54	2021-11-16	2023-04-25	$676
#6822-KIMBERLY CLARK CORP	P	$1,022	$80	$80	2022-01-26	2023-04-25	$942
#6822-KIMBERLY CLARK CORP	P	$1,358	$6	$6	2021-11-16	2023-04-05	$1,352
#6822-KNORR BREMSE AG ADR	P	$388	$0	$0	2023-09-21	2023-10-02	$388
#6822-KNORR BREMSE AG ADR	P	$140	$1	$1	2022-06-13	2023-10-02	$139
#6822-KNORR BREMSE AG ADR	P	$255	$32	$32	2022-06-13	2023-07-17	$223
#6822-KNORR BREMSE AG ADR	P	$522	$44	$44	2022-06-13	2023-02-23	$478
#6822-KNORR BREMSE AG ADR	P	$247	$8	$8	2022-06-13	2023-01-26	$239
#6822-KNORR BREMSE AG ADR	P	$594	-$86	-$86	2022-04-28	2023-01-10	$680
#6822-KNORR BREMSE AG ADR	P	$266	-$38	-$38	2022-05-04	2023-01-10	$304
#6822-KNORR BREMSE AG ADR	P	$454	-$8	-$8	2022-06-13	2023-01-10	$462
#6822-LAM RESEARCH CORPORATION	P	$1,610	$625	$625	2022-10-19	2023-02-02	$985
#6822-LINDSAY CORPORATION	P	$586	-$91	-$91	2023-01-26	2023-10-19	$677
#6822-LINDSAY CORPORATION	P	$782	-$155	-$155	2023-02-03	2023-10-19	$937
#6822-MARTEN TRANSPORT LTD	P	$20	$1	$1	2023-11-10	2023-11-20	$19
#6822-MARTEN TRANSPORT LTD	P	$351	$7	$7	2023-11-13	2023-11-20	$344
#6822-MARTEN TRANSPORT LTD	P	$159	$4	$4	2023-11-10	2023-11-17	$155
#6822-MEDTRONIC PLC SHS	P	$5,278	$37	$37	2023-10-12	2023-10-24	$5,241
#6822-MERIT MED SYST	P	$1,780	$315	$315	2023-01-26	2023-05-09	$1,465
#6822-METLIFE INC 4.75% F	P	$583	-$182	-$182	2020-12-23	2023-05-04	$765
#6822-METLIFE INC 4.75% F	P	$286	-$69	-$69	2020-12-23	2023-04-17	$355
#6822-METLIFE INC 4.75% F	P	$22	-$5	-$5	2020-12-31	2023-04-17	$27
#6822-METLIFE INC 4.75% F	P	$748	-$181	-$181	2020-12-23	2023-04-13	$929
#6822-METLIFE INC 5.62% NCUM PFD E	P	$553	-$32	-$32	2022-06-08	2023-05-10	$585
#6822-METLIFE INC 5.62% NCUM PFD E	P	$72	-$7	-$7	2022-02-07	2023-05-10	$79
#6822-METLIFE INC 5.62% NCUM PFD E	P	$144	-$15	-$15	2022-02-07	2023-05-08	$159
#6822-METLIFE INC 5.62% NCUM PFD E	P	$240	-$41	-$41	2020-12-23	2023-05-05	$281
#6822-METLIFE INC 5.62% NCUM PFD E	P	$24	-$2	-$2	2022-02-04	2023-05-05	$26
#6822-METLIFE INC 5.62% NCUM PFD E	P	$24	-$2	-$2	2022-02-07	2023-05-05	$26
#6822-METLIFE INC 5.62% NCUM PFD E	P	$173	-$23	-$23	2020-12-23	2023-05-03	$196
#6822-METLIFE INC 5.62% NCUM PFD E	P	$727	-$87	-$87	2020-12-23	2023-04-12	$814
#6822-METLIFE INCORPORATED	P	$1,758	$338	$338	2023-05-22	2023-09-12	$1,420
#6822-MISSION PRODUCE INC	P	$98	$0	$0	2023-06-07	2023-11-22	$98
#6822-MISSION PRODUCE INC	P	$211	-$86	-$86	2020-12-23	2023-08-21	$297
#6822-MUELLER WATER PROD INC SER A	P	$599	$86	$86	2021-12-14	2023-07-20	$513
#6822-MUELLER WATER PROD INC SER A	P	$146	$29	$29	2022-01-21	2023-07-20	$117
#6822-MUELLER WATER PROD INC SER A	P	$1,582	$15	$15	2021-12-14	2023-02-03	$1,567
#6822-MURATA MANUFACTURING CO LTD	P	$1	$0	$0	2023-05-19	2023-07-10	$1
#6822-MURATA MANUFACTURING CO LTD	P	$804	-$22	-$22	2023-05-24	2023-07-10	$826
#6822-MURATA MANUFACTURING CO LTD	P	$79	-$2	-$2	2023-05-18	2023-07-10	$81
#6822-MURATA MANUFACTURING CO LTD	P	$472	-$13	-$13	2023-05-19	2023-07-07	$485
#6822-MURATA MANUFACTURING CO LTD	P	$79	-$1	-$1	2023-05-19	2023-07-07	$80
#6822-NORTHERN TRUST CORP	P	$396	-$136	-$136	2022-03-04	2023-11-30	$532
#6822-NORTHERN TRUST CORP	P	$1,031	-$328	-$328	2022-05-09	2023-11-30	$1,359
#6822-NORTHERN TRUST CORP	P	$592	-$260	-$260	2022-03-04	2023-11-14	$852
#6822-NORTHERN TRUST CORP	P	$444	$0	$0	2022-03-04	2023-11-14	$444
#6822-NORTHERN TRUST CORP	P	$887	-$403	-$403	2022-01-06	2023-11-14	$1,290
#6822-NORTHERN TRUST CORP	P	$74	-$36	-$36	2022-02-11	2023-11-14	$110
#6822-NORTHERN TRUST CORP	P	$66	$0	$0	2022-02-24	2023-10-31	$66
#6822-NORTHERN TRUST CORP	P	$792	$0	$0	2022-01-19	2023-10-31	$792
#6822-NORTHERN TRUST CORP	P	$198	$0	$0	2022-01-19	2023-10-31	$198
#6822-NORTHERN TRUST CORP	P	$474	-$206	-$206	2022-01-24	2023-07-19	$680
#6822-NORTHERN TRUST CORP	P	$1,184	$0	$0	2022-01-24	2023-07-19	$1,184
#6822-NORTHERN TRUST CORP	P	$1,140	$0	$0	2022-02-24	2023-07-19	$1,140
#6822-NORTHERN TRUST CORP	P	$163	$0	$0	2022-02-24	2023-07-19	$163
#6822-NORTHERN TRUST CORP	P	$316	-$122	-$122	2022-02-24	2023-07-19	$438
#6822-PORTLAND GENERAL ELEC CO	P	$247	-$23	-$23	2022-04-19	2023-05-19	$270
#6822-PORTLAND GENERAL ELEC CO	P	$1,483	-$3	-$3	2022-04-28	2023-05-19	$1,486
#6822-SCHWAB CHARLES CORP 4.450% J	P	$564	$28	$28	2023-03-13	2023-04-06	$536
#6822-SEVERN TRENT PLC SPON ADR	P	$78	$5	$5	2023-10-24	2023-12-11	$73
#6822-SEVERN TRENT PLC SPON ADR	P	$451	$22	$22	2023-10-06	2023-12-11	$429
#6822-SEVERN TRENT PLC SPON ADR	P	$278	$17	$17	2023-10-06	2023-11-29	$261
#6822-SEVERN TRENT PLC SPON ADR	P	$491	$26	$26	2023-10-06	2023-11-27	$465
#6822-SEVERN TRENT PLC SPON ADR	P	$123	$7	$7	2023-10-24	2023-11-21	$116
#6822-SEVERN TRENT PLC SPON ADR	P	$1,190	-$1	-$1	2023-11-03	2023-11-21	$1,191
#6822-SEVERN TRENT PLC SPON ADR	P	$1,258	-$206	-$206	2023-06-16	2023-08-09	$1,464
#6822-SEVERN TRENT PLC SPON ADR	P	$118	-$5	-$5	2023-07-06	2023-08-09	$123
#6822-SJW GROUP	P	$123	-$3	-$3	2023-07-28	2023-12-14	$126
#6822-SJW GROUP	P	$82	-$3	-$3	2023-07-28	2023-12-06	$85
#6822-SJW GROUP	P	$666	$0	$0	2023-07-28	2023-12-06	$666
#6822-SJW GROUP	P	$996	$128	$128	2020-12-23	2023-04-27	$868
#6822-SJW GROUP	P	$310	$43	$43	2020-12-23	2023-03-13	$267
#6822-SJW GROUP	P	$1,521	$253	$253	2020-12-23	2023-02-06	$1,268
#6822-SJW GROUP	P	$960	$159	$159	2020-12-23	2023-01-11	$801
#6822-SJW GROUP	P	$888	$154	$154	2020-12-23	2023-01-06	$734
#6822-SMITH & NEPHEW PLC ADR	P	$624	$9	$9	2022-09-22	2023-11-02	$615
#6822-SMITH & NEPHEW PLC ADR	P	$752	$37	$37	2022-10-12	2023-11-02	$715
#6822-SMITH & NEPHEW PLC ADR	P	$1,173	-$206	-$206	2022-07-28	2023-11-01	$1,379
#6822-SMITH & NEPHEW PLC ADR	P	$133	-$18	-$18	2022-08-18	2023-11-01	$151
#6822-SMITH & NEPHEW PLC ADR	P	$1,117	-$139	-$139	2022-08-18	2023-11-01	$1,256
#6822-SMITH & NEPHEW PLC ADR	P	$189	-$6	-$6	2022-09-22	2023-11-01	$195
#6822-SMITH & NEPHEW PLC ADR	P	$67	-$23	-$23	2022-05-12	2023-10-31	$90
#6822-SMITH & NEPHEW PLC ADR	P	$624	-$160	-$160	2022-06-29	2023-10-31	$784
#6822-SMITH & NEPHEW PLC ADR	P	$579	-$125	-$125	2022-07-05	2023-10-31	$704
#6822-SMITH & NEPHEW PLC ADR	P	$44	-$8	-$8	2022-07-28	2023-10-31	$52
#6822-SMITH & NEPHEW PLC ADR	P	$88	-$38	-$38	2022-04-12	2023-10-30	$126
#6822-SMITH & NEPHEW PLC ADR	P	$1,278	-$453	-$453	2022-05-12	2023-10-30	$1,731
#6822-SMITH & NEPHEW PLC ADR	P	$412	-$236	-$236	2021-10-07	2023-10-27	$648
#6822-SMITH & NEPHEW PLC ADR	P	$889	-$406	-$406	2022-04-12	2023-10-27	$1,295
#6822-SMITH & NEPHEW PLC ADR	P	$893	-$504	-$504	2021-10-07	2023-10-26	$1,397
#6822-SMITH & NEPHEW PLC ADR	P	$283	-$207	-$207	2021-08-03	2023-10-26	$490
#6822-SMITH & NEPHEW PLC ADR	P	$483	-$369	-$369	2021-08-20	2023-10-25	$852
#6822-SMITH & NEPHEW PLC ADR	P	$658	-$480	-$480	2021-09-08	2023-10-25	$1,138
#6822-SMITH & NEPHEW PLC ADR	P	$22	-$17	-$17	2021-05-07	2023-10-25	$39
#6822-SMITH & NEPHEW PLC ADR	P	$88	-$65	-$65	2021-08-07	2023-10-25	$153
#6822-SMITH & NEPHEW PLC ADR	P	$44	-$31	-$31	2021-08-03	2023-10-25	$75
#6822-SMITH & NEPHEW PLC ADR	P	$443	-$335	-$335	2021-04-14	2023-10-24	$778
#6822-SMITH & NEPHEW PLC ADR	P	$44	-$33	-$33	2021-08-20	2023-10-24	$77
#6822-SMITH & NEPHEW PLC ADR	P	$223	-$175	-$175	2020-12-11	2023-10-24	$398
#6822-SMITH & NEPHEW PLC ADR	P	$288	-$225	-$225	2021-04-08	2023-10-24	$513
#6822-SMITH & NEPHEW PLC ADR	P	$357	-$285	-$285	2020-11-30	2023-10-24	$642
#6822-SMITH & NEPHEW PLC ADR	P	$376	-$298	-$298	2021-01-13	2023-10-24	$674
#6822-SMITH & NEPHEW PLC ADR	P	$803	-$625	-$625	2021-01-13	2023-10-24	$1,428
#6822-SMITH & NEPHEW PLC ADR	P	$178	-$143	-$143	2021-07-12	2023-10-20	$321
#6822-SMITH & NEPHEW PLC ADR	P	$647	-$517	-$517	2021-07-12	2023-10-20	$1,164
#6822-SMITH & NEPHEW PLC ADR	P	$178	-$143	-$143	2020-11-30	2023-10-20	$321
#6822-SMITH & NEPHEW PLC ADR	P	$245	-$212	-$212	2021-01-11	2023-10-20	$457
#6822-SMITH & NEPHEW PLC ADR	P	$45	-$39	-$39	2020-12-23	2023-10-18	$84
#6822-SMITH & NEPHEW PLC ADR	P	$1,048	-$862	-$862	2021-01-11	2023-10-18	$1,910
#6822-SMITH & NEPHEW PLC ADR	P	$576	-$474	-$474	2020-12-23	2023-10-16	$1,050
#6822-SMITH & NEPHEW PLC ADR	P	$384	-$288	-$288	2020-12-23	2023-10-02	$672
#6822-SMITH & NEPHEW PLC ADR	P	$865	-$268	-$268	2020-12-23	2023-06-15	$1,133
#6822-SMITH & NEPHEW PLC ADR	P	$1,697	$0	$0	2020-12-23	2023-06-15	$1,697
#6822-SMITH & NEPHEW PLC ADR	P	$1,148	-$447	-$447	2020-12-23	2023-05-30	$1,595
#6822-SMITH & NEPHEW PLC ADR	P	$540	-$174	-$174	2020-12-23	2023-05-22	$714
#6822-SMITH & NEPHEW PLC ADR	P	$2,459	-$774	-$774	2020-12-23	2023-05-19	$3,233
#6822-SMITH & NEPHEW PLC ADR	P	$683	-$241	-$241	2020-12-23	2023-04-20	$924
#6822-SMITH & NEPHEW PLC ADR	P	$1,730	-$705	-$705	2020-12-23	2023-04-13	$2,435
#6822-SMITH & NEPHEW PLC ADR	P	$1,793	-$852	-$852	2020-12-23	2023-03-15	$2,645
#6822-SMITH & NEPHEW PLC ADR	P	$1,623	$0	$0	2020-12-23	2023-03-15	$1,623
#6822-SOUTHWEST AIRLINES	P	$1,181	$191	$191	2023-11-15	2023-12-14	$990
#6822-SOUTHWEST AIRLINES	P	$691	$108	$108	2023-11-22	2023-12-14	$583
#6822-SYSCO CORP	P	$1,315	$12	$12	2023-10-24	2023-11-10	$1,303
#6822-TARGET CORPORATION	P	$88	$10	$10	2023-09-01	2023-12-29	$78
#6822-TARGET CORPORATION	P	$220	$17	$17	2023-11-22	2023-12-29	$203
#6822-THE HARTORD FIN SER6.0%SER-G	P	$525	-$5	-$5	2022-12-05	2023-04-17	$530
#6822-THE HARTORD FIN SER6.0%SER-G	P	$150	-$2	-$2	2022-12-30	2023-04-17	$152
#6822-THE HARTORD FIN SER6.0%SER-G	P	$740	$6	$6	2022-12-30	2023-01-04	$734
#6822-TOWNEBANK VA	P	$124	-$33	-$33	2022-11-30	2023-04-14	$157
#6822-TOWNEBANK VA	P	$694	-$166	-$166	2023-01-06	2023-04-14	$860
#6822-TRAVELERS COMPANIES INC COM	P	$549	$39	$39	2023-07-06	2023-12-14	$510
#6822-TRAVELERS COMPANIES INC COM	P	$925	$65	$65	2023-03-21	2023-12-13	$860
#6822-TRAVELERS COMPANIES INC COM	P	$185	$15	$15	2023-07-06	2023-12-13	$170
#6822-TRAVELERS COMPANIES INC COM	P	$903	$43	$43	2023-03-21	2023-11-30	$860
#6822-U.S BANCORP PFD B 4.6791%	P	$174	-$71	-$71	2020-12-23	2023-06-08	$245
#6822-U.S BANCORP PFD B 4.6791%	P	$730	$0	$0	2020-12-23	2023-06-08	$730
#6822-U.S BANCORP PFD B 4.6791%	P	$504	-$206	-$206	2020-12-23	2023-06-08	$710
#6822-U.S BANCORP PFD B 4.6791%	P	$721	-$283	-$283	2020-12-23	2023-05-19	$1,004
#6822-U.S BANCORP PFD B 4.6791%	P	$193	-$78	-$78	2021-01-08	2023-05-19	$271
#6822-U.S BANCORP PFD B 4.6791%	P	$315	-$104	-$104	2020-12-30	2023-04-28	$419
#6822-U.S BANCORP PFD B 4.6791%	P	$148	-$49	-$49	2021-01-08	2023-04-28	$197
#6822-U.S BANCORP PFD B 4.6791%	P	$325	-$94	-$94	2020-12-30	2023-04-24	$419
#6822-U.S BANCORP PFD B 6.1695%	P	$244	-$68	-$68	2021-02-17	2023-09-28	$312
#6822-U.S BANCORP PFD B 6.1695%	P	$544	-$157	-$157	2021-03-29	2023-09-28	$701
#6822-U.S BANCORP PFD B 6.1695%	P	$95	-$27	-$27	2021-01-06	2023-09-21	$122
#6822-U.S BANCORP PFD B 6.1695%	P	$629	-$169	-$169	2021-01-07	2023-09-21	$798
#6822-U.S BANCORP PFD B 6.1695%	P	$38	-$10	-$10	2021-03-29	2023-09-21	$48
#6822-U.S BANCORP PFD B 6.1695%	P	$169	-$50	-$50	2021-01-06	2023-09-14	$219
#6822-U.S BANCORP PFD B 6.1695%	P	$565	-$167	-$167	2021-01-11	2023-09-14	$732
#6822-U.S BANCORP PFD B 6.1695%	P	$226	-$66	-$66	2021-01-06	2023-09-13	$292
#6822-U.S BANCORP PFD B 6.1695%	P	$38	-$11	-$11	2020-12-23	2023-08-17	$49
#6822-U.S BANCORP PFD B 6.1695%	P	$19	-$5	-$5	2021-01-11	2023-08-17	$24
#6822-U.S BANCORP PFD B 6.1695%	P	$791	-$253	-$253	2021-01-20	2023-08-17	$1,044
#6822-U.S. BANCORP 4.00% SER-M	P	$571	$23	$23	2022-10-20	2023-06-15	$548
#6822-U.S. BANCORP 4.00% SER-M	P	$117	-$4	-$4	2023-01-05	2023-06-15	$121
#6822-U.S. BANCORP 4.00% SER-M	P	$117	-$6	-$6	2022-06-14	2023-06-15	$123
#6822-U.S. BANCORP 4.00% SER-M	P	$487	-$4	-$4	2022-06-14	2023-06-06	$491
#6822-U.S. BANCORP 4.00% SER-M	P	$546	-$1	-$1	2022-06-08	2023-04-14	$547
#6822-U.S. BANCORP 4.00% SER-M	P	$188	$13	$13	2022-06-14	2023-04-14	$175
#6822-UMB FINANCIAL CORP	P	$1,451	$338	$338	2020-12-23	2023-02-02	$1,113
#6822-UMB FINANCIAL CORP	P	$91	$22	$22	2020-12-31	2023-02-02	$69
#6822-UNIVERSAL HEALTH SERVICES B	P	$489	$51	$51	2022-04-26	2023-11-29	$438
#6822-UNIVERSAL HEALTH SERVICES B	P	$971	$102	$102	2021-12-03	2023-11-27	$869
#6822-UNIVERSAL HEALTH SERVICES B	P	$28	$3	$3	2022-04-26	2023-11-27	$25
#6822-UNIVERSAL HEALTH SERVICES B	P	$128	$3	$3	2023-05-24	2023-11-03	$125
#6822-UNIVERSAL HEALTH SERVICES B	P	$758	$39	$39	2021-12-03	2023-11-03	$719
#6822-UNIVERSAL HEALTH SERVICES B	P	$1,591	$26	$26	2021-12-06	2023-11-03	$1,565
#6822-UNIVERSAL HEALTH SERVICES B	P	$1,546	$53	$53	2022-04-26	2023-11-03	$1,493
#6822-UNIVERSAL HEALTH SERVICES B	P	$1,212	-$11	-$11	2021-12-06	2023-11-01	$1,223
#6822-UNIVERSAL HEALTH SERVICES B	P	$250	-$4	-$4	2023-05-24	2023-10-27	$254
#6822-UNIVERSAL HEALTH SERVICES B	P	$996	-$18	-$18	2023-09-15	2023-10-27	$1,014
#6822-UNIVERSAL HEALTH SERVICES B	P	$1,619	-$40	-$40	2021-11-16	2023-10-27	$1,659
#6822-UNIVERSAL HEALTH SERVICES B	P	$1,107	-$34	-$34	2023-09-15	2023-10-26	$1,141
#6822-UNIVERSAL HEALTH SERVICES B	P	$1,599	-$86	-$86	2021-11-11	2023-10-26	$1,685
#6822-UNIVERSAL HEALTH SERVICES B	P	$367	-$40	-$40	2021-01-05	2023-10-25	$407
#6822-UNIVERSAL HEALTH SERVICES B	P	$1,469	-$101	-$101	2021-10-11	2023-10-25	$1,570
#6822-UNIVERSAL HEALTH SERVICES B	P	$1,346	-$80	-$80	2021-11-11	2023-10-25	$1,426
#6822-UNIVERSAL HEALTH SERVICES B	P	$443	$30	$30	2020-12-23	2023-06-14	$413
#6822-UNIVERSAL HEALTH SERVICES B	P	$148	$12	$12	2020-12-31	2023-06-14	$136
#6822-UNIVERSAL HEALTH SERVICES B	P	$443	$36	$36	2021-01-05	2023-06-14	$407
#6822-VALLEY NATL BANCORP	P	$1,616	$353	$353	2020-12-23	2023-02-07	$1,263
#6822-VALLEY NATL BANCORP	P	$290	$2	$2	2023-01-05	2023-01-06	$288
#6822-VALLEY NATL BANCORP	P	$1,059	$136	$136	2020-12-23	2023-01-06	$923
#6822-WATERS CORP	P	$1,258	$270	$270	2023-06-12	2023-12-20	$988
#6822-WATERS CORP	P	$452	$94	$94	2023-11-03	2023-12-20	$358
#6822-WATERS CORP	P	$492	$96	$96	2023-11-03	2023-12-18	$396
#6822-WATERS CORP	P	$230	$45	$45	2023-11-03	2023-12-18	$185
#6822-WATERS CORP	P	$577	$109	$109	2023-11-03	2023-12-15	$468
#6822-WATERS CORP	P	$395	$73	$73	2023-11-03	2023-12-15	$322
#6822-WATERS CORP	P	$733	$140	$140	2023-11-03	2023-12-14	$593
#6822-WATERS CORP	P	$1,925	$119	$119	2023-05-09	2023-12-08	$1,806
#6822-WATERS CORP	P	$465	$56	$56	2023-11-03	2023-12-08	$409
#6822-WATERS CORP	P	$1,160	$61	$61	2023-05-09	2023-07-24	$1,099
#6822-ZIMMER BIOMET HLDGS INC COM	P	$1,046	-$182	-$182	2023-01-19	2023-10-25	$1,228
#6822-ZIMMER BIOMET HLDGS INC COM	P	$202	-$36	-$36	2023-01-19	2023-10-25	$238
#6822-ZIMMER BIOMET HLDGS INC COM	P	$161	-$27	-$27	2023-01-19	2023-10-25	$188
#6822-ZIMMER BIOMET HLDGS INC COM	P	$1,079	-$183	-$183	2023-01-19	2023-10-25	$1,262
#6822-ZIMMER BIOMET HLDGS INC COM	P	$107	-$23	-$23	2023-01-26	2023-10-25	$130
#6822-ZIMMER BIOMET HLDGS INC COM	P	$238	-$44	-$44	2023-02-27	2023-10-25	$282
#6822-ZIMMER BIOMET HLDGS INC COM	P	$1,116	-$208	-$208	2023-02-27	2023-10-25	$1,324
#6822-ZIMMER BIOMET HLDGS INC COM	P	$1,351	-$261	-$261	2023-08-08	2023-10-25	$1,612
#6822-ZIMMER BIOMET HLDGS INC COM	P	$1,138	-$50	-$50	2022-10-19	2023-10-25	$1,188
#6822-ZIMMER BIOMET HLDGS INC COM	P	$1,038	-$206	-$206	2023-01-24	2023-10-24	$1,244
#6822-ZIMMER BIOMET HLDGS INC COM	P	$116	-$24	-$24	2023-01-24	2023-10-24	$140
#6822-ZIMMER BIOMET HLDGS INC COM	P	$1,144	-$235	-$235	2023-01-26	2023-10-24	$1,379
#6822-ZIMMER BIOMET HLDGS INC COM	P	$281	-$56	-$56	2023-01-27	2023-10-24	$337
#6822-ZIMMER BIOMET HLDGS INC COM	P	$435	-$82	-$82	2023-01-23	2023-10-19	$517
#6822-ZIMMER BIOMET HLDGS INC COM	P	$885	-$164	-$164	2023-01-27	2023-10-19	$1,049
#6822-ZIMMER BIOMET HLDGS INC COM	P	$421	-$76	-$76	2023-01-23	2023-10-18	$497
#6822-ZIMMER BIOMET HLDGS INC COM	P	$425	$49	$49	2023-01-23	2023-06-21	$376
#6822-ZIMMER BIOMET HLDGS INC COM	P	$1,001	$101	$101	2023-02-02	2023-06-21	$900
#6822-ZIMMER BIOMET HLDGS INC COM	P	$2,308	$251	$251	2023-02-02	2023-05-02	$2,057
#6823-ALARM COM HLDGS INC COM	P	$277	-$228	-$228	2020-12-23	2023-10-24	$505
#6823-ALARM COM HLDGS INC COM	P	$279	-$226	-$226	2020-12-23	2023-10-20	$505
#6823-ALARM COM HLDGS INC COM	P	$506	-$403	-$403	2020-12-23	2023-10-19	$909
#6823-ALARM COM HLDGS INC COM	P	$1,304	-$1,019	-$1,019	2020-12-23	2023-10-18	$2,323
#6823-ALARM COM HLDGS INC COM	P	$57	-$46	-$46	2021-02-08	2023-10-18	$103
#6823-AMEDISYS INC	P	$1,436	-$909	-$909	2021-10-18	2023-08-31	$2,345
#6823-AMEDISYS INC	P	$664	-$1,136	-$1,136	2021-07-28	2023-08-30	$1,800
#6823-AMEDISYS INC	P	$780	-$492	-$492	2021-10-18	2023-08-30	$1,272
#6823-AMEDISYS INC	P	$1,350	-$856	-$856	2021-10-18	2023-08-30	$2,206
#6823-AMEDISYS INC	P	$4,002	-$7,186	-$7,186	2021-07-28	2023-07-11	$11,188
#6823-ASPEN TECHNOLOGY INC	P	$3,535	$324	$324	2020-12-23	2023-01-10	$3,211
#6823-ASPEN TECHNOLOGY INC	P	$84	$7	$7	2021-02-08	2023-01-10	$77
#6823-DEFINITIVE HEALTHCARE CL A	P	$628	-$257	-$257	2023-06-09	2023-10-06	$885
#6823-DEFINITIVE HEALTHCARE CL A	P	$374	-$153	-$153	2023-06-09	2023-10-06	$527
#6823-DEFINITIVE HEALTHCARE CL A	P	$324	-$113	-$113	2023-06-09	2023-10-04	$437
#6823-FASTENAL CO	P	$2,514	$447	$447	2020-12-23	2023-10-17	$2,067
#6823-FIVE BELOW	P	$2,097	$9	$9	2021-06-03	2023-11-09	$2,088
#6823-FIVE BELOW	P	$3,170	$150	$150	2021-06-03	2023-01-09	$3,020
#6823-GODADDY INC.	P	$945	$22	$22	2020-12-23	2023-11-09	$923
#6823-GODADDY INC.	P	$1,048	$28	$28	2020-12-23	2023-11-08	$1,020
#6823-IAC INC NEW	P	$1,197	-$2,073	-$2,073	2020-12-23	2023-10-18	$3,270
#6823-IAC INC NEW	P	$1,162	-$1,892	-$1,892	2020-12-23	2023-10-17	$3,054
#6823-NATL INSTRUMS CP	P	$3,098	$788	$788	2020-12-23	2023-05-23	$2,310
#6823-NATL INSTRUMS CP	P	$173	$44	$44	2021-02-08	2023-05-23	$129
#6823-NATL INSTRUMS CP	P	$3,036	$773	$773	2020-12-23	2023-05-22	$2,263
#6823-NATL INSTRUMS CP	P	$1,047	$270	$270	2020-12-23	2023-05-05	$777
#6823-NATL INSTRUMS CP	P	$1,877	$367	$367	2020-12-23	2023-02-02	$1,510
#6823-ORTHOPEDIATRICS CORP	P	$23	-$17	-$17	2020-12-23	2023-10-17	$40
#6823-ORTHOPEDIATRICS CORP	P	$219	-$180	-$180	2020-12-23	2023-10-16	$399
#6823-ORTHOPEDIATRICS CORP	P	$419	-$321	-$321	2020-12-23	2023-10-16	$740
#6823-ORTHOPEDIATRICS CORP	P	$200	-$131	-$131	2020-12-23	2023-10-10	$331
#6823-ORTHOPEDIATRICS CORP	P	$400	-$267	-$267	2020-12-23	2023-10-09	$667
#6823-ORTHOPEDIATRICS CORP	P	$754	-$468	-$468	2020-12-23	2023-10-05	$1,222
#6823-ORTHOPEDIATRICS CORP	P	$844	-$448	-$448	2020-12-23	2023-10-04	$1,292
#6823-ORTHOPEDIATRICS CORP	P	$30	-$20	-$20	2021-02-08	2023-10-04	$50
#6823-PEGASYSTEMS INC	P	$2,211	-$5,927	-$5,927	2020-12-23	2023-01-31	$8,138
#6823-PEGASYSTEMS INC	P	$2,252	-$6,166	-$6,166	2020-12-23	2023-01-30	$8,418
#6823-PROGYNY INC	P	$1,184	$108	$108	2023-01-30	2023-07-06	$1,076
#6823-PROGYNY INC	P	$1,147	$71	$71	2023-01-31	2023-07-06	$1,076
#6823-PROGYNY INC	P	$1,961	-$531	-$531	2022-01-12	2023-07-06	$2,492
#6823-PROGYNY INC	P	$2,035	-$431	-$431	2022-01-13	2023-07-06	$2,466
#6823-RB GLOBAL INC	P	$2,801	-$166	-$166	2020-12-23	2023-10-17	$2,967
#6823-ROLLINS INC	P	$2,152	-$147	-$147	2020-12-23	2023-11-09	$2,299
#6823-VERISK ANALYTICS INC COM	P	$1,299	$212	$212	2020-12-23	2023-09-28	$1,087
#6823-VERISK ANALYTICS INC COM	P	$1,345	$219	$219	2020-12-23	2023-09-27	$1,126
#6823-VERISK ANALYTICS INC COM	P	$3,034	$484	$484	2020-12-23	2023-09-27	$2,550
#6823-WEST PHARMACEUTICAL SVCS INC	P	$1,816	$562	$562	2020-12-23	2023-08-30	$1,254

Field	Value	IRS element (for citing)
Capital Gain Net Income	$104,247	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$43,167	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$43,167	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$43,167	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$49,560	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$45,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$94,560	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$51,393	OverpaymentAmt
Applied To ES Tax	$51,393	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.SHIELD-AYRESFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SHIELD-AYRES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5124674021	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	9433 BEE CAVES ROAD SUITE 140	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78733	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICIA SHIELD AYRES
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	FOUNDER,TRUSTEE	1.50	$0	$0	$0
VERA AYRES BOWEN
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	PRESIDENT	3.00	$0	$0	$0
MARGARET BOWERS AYRES
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	VICE PRESIDENT	1.50	$0	$0	$0
ROBERT ATLEE AYRES
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	TREASURER	3.00	$0	$0	$0
MARSHALL AYRES BOWEN
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	SECRETARY	1.50	$0	$0	$0
ELIZABETH AYRES DOMENECH
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	TRUSTEE	1.50	$0	$0	$0
GENTRY SHIELD BOWEN
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	TRUSTEE	1.50	$0	$0	$0
CINDY RAAB
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	EXECUTIVE DIRECTOR	40.00	$127,457	$29,650	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$16,559,114	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,915,458	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$14,378,108	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$33,852,680	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$33,852,680	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$507,790	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$33,344,890	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,667,245	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,667,245	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$43,167	TaxBasedOnInvestmentIncomeAmt
Total Tax	$43,167	TotalTaxAmt
Distributable Before Adj	$1,624,078	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,624,078	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,624,078	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,593,301	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,593,301	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,624,078	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$549,293	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$572,185	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,878,284	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$989,016	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$359,321	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,348,099	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,593,301	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,593,301	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$30,777	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$30,777	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,317,322	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	$518,516	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,798,806	ExcessDistriCyovToNextYrAmt
Excess From Year4	$572,185	ExcessFromYear4Amt
Excess From Year3	$1,878,284	ExcessFromYear3Amt
Excess From Year2	$989,016	ExcessFromYear2Amt
Excess From Year1	$359,321	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	PATRICIA SHIELD AYRES	ContributingManagerNm
Shareholder Manager	PATRICIA SHIELD AYRES	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SEE WEBSITE WWWSHIELD-AYRESFOUNDATI	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	9433 BEE CAVES ROAD SUITE 140	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78733	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5124674021	RecipientPhoneNum
Form And Info And Materials	SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.	SubmissionDeadlinesTxt
Restrictions On Awards	SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (114 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A ROCHA USA
PO BOX 223	WHEATON	IL	60187	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
AMALA FOUNDATION
1006 SOUTH 8TH STREET	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AMERICAN GATEWAYS
314 HIGHLAND MALL BOULEVARD 501	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
AMNESTY INTERNATIONAL USA
311 W 43RD STREET 7TH FLOOR	NEW YORK	NY	10036	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
ARMSTRONG COMMUNITY MUSIC SCHOOL
3267 BEE CAVE RD SUITE 107 PMB 82	AUSTIN	TX	78746	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
ASIAN FAMILY SUPPORT SERVICES OF AUSTIN
PO BOX 14234	AUSTIN	TX	78761	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
AUDUBON TEXAS
2407 S CONGRESS AVE STE E - 477	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
AUSTIN CLASSICAL GUITAR
PO BOX 4072	AUSTIN	TX	78765	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN CLUBHOUSE
PO BOX 300568	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN EXPLORE DBA EXPLORE AUSTIN
1111 W 24TH ST SUITE 201	AUSTIN	TX	78705	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN TAN CERCA DE LA FRONTERA
3707 EAST MARTIN LUTHER KING JR	AUSTIN	TX	78721	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$5,000	BLVD
AUSTIN YOUTH RIVER WATCH
PO BOX 40351	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
AVANCE INC
118 NORTH MEDINA STREET	SAN ANTONIO	TX	78207	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
AVANCE-AUSTIN
4900 GONZALES STREET	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
BIG BEND CONSERVATION ALLIANCE
PO BOX 1721	ALPINE	TX	79831	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
BREAKTHROUGH AUSTIN
1050 EAST 11TH ST SUITE 350	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CAMP ALLEN
18800 FM 362	NAVASOTA	TX	77868	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CAMP ARANZAZU INC
5420 LOOP 1781	ROCKPORT	TX	78382	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CAPITAL AREA COUNSELING
7703 NORTH LAMAR BLVD SUITE 500	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CARITAS OF AUSTIN
PO BOX 1947	AUSTIN	TX	78767	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
CASA MARIANELLA
821 GUNTER STREET	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CASA OF TRAVIS COUNTY
7600 CHEVY CHASE DR STE 200	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
CATHOLIC CHARITIES OF CENTRAL TEXAS
1625 RUTHERFORD LANE	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CENTER FOR SURVIVORS OF TORTURE
9415 BURNET RD SUITE 201	AUSTIN	TX	78758	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CHILD ADVOCATES SAN ANTONIO
1956 S WW WHITE RD	SAN ANTONIO	TX	78222	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CHILDREN'S DEFENSE FUND - TEXAS
PO BOX 819	BELLAIRE	TX	77402	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CHILDSAFE
3730 IH-10 E	SAN ANTONIO	TX	78220	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
COMAL COUNTY CONSERVATION ALLIANCE
PO BOX 2804	CANYON LAKE	TX	78133	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS
3000 S IH 35 STE 200	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
COMMUNITY HEALTH DEVELOPMENT INC
908 EVANS ST BUILDING A	UVALDE	TX	78801	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
CONSERVATION HISTORY ASSOCIATION OF TEXAS
1304 MARIPOSA DR 211	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$5,000
CONSPIRARE INC
1812 CENTRE CREEK DR SUITE 110	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
CREATIVE ACTION
1023 SPRINGDALE RD BLDG 3	AUSTIN	TX	78721	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
DRIVE A SENIOR CENTRAL TEXAS DBA CHARIOT
724 EBERHART LN 500	AUSTIN	TX	78745	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH 17TH FL	NEW YORK	NY	10010	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
EQUITY KIDS
3571 FAR WEST BLVD PMB 49	AUSTIN	TX	78731	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
FARMSHARE AUSTIN
3608 RIVER ROAD	CEDAR CREEK	TX	78612	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
FOSTER ANGELS OF CENTRAL TEXAS
PO BOX 152575	AUSTIN	TX	78715	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
FOUNDATION COMMUNITIES
3000 SOUTH IH 35	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
FRIENDS COMMITTEE ON NATIONAL LEGISLATION EDUCATION FUND
245 2ND STREET NE	WASHINGTON	DC	20002	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
FRIENDS OF CIBOLO WILDERNESS DBA CIBOLO NATURE CENTER & FARM
140 CITY PARK ROAD	BOERNE	TX	78006	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
GEMINI INK
1111 NAVARRO ST	SAN ANTONIO	TX	78205	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
GIRLFORWARD
PO BOX 607516	CHICAGO	IL	60660	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
GIRLS EMPOWERMENT NETWORK
P O BOX 3122	AUSTIN	TX	78764	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
GOOD SAMARITAN COMMUNITY SERVICES
1600 SALTILLO STREET	SAN ANTONIO	TX	78207	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
GREAT SPRINGS PROJECT
PO BOX 12331	AUSTIN	TX	78711	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
GREATER EDWARDS AQUIFER ALLIANCE
PO BOX 15618	SAN ANTONIO	TX	78212	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
HEADWATERS AT INCARNATE WORD
4503 BROADWAY ST	SAN ANTONIO	TX	78209	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
HEALTHY FUTURES OF TEXAS
2300 W COMMERCE ST 212	SAN ANTONIO	TX	78207	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
HELPING HAND HOME FOR CHILDREN
3804 AVENUE B	AUSTIN	TX	78751	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
HFCC (HOUSING FIRST COMMUNITY COALITION)
1215 COLZONA RD	SAN ANTONIO	TX	78219	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
HILL COUNTRY CONSERVANCY
POST OFFICE BOX 163125	AUSTIN	TX	78716	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
HOSPICE AUSTIN
4107 SPICEWOOD SPRINGS RD STE 100	AUSTIN	TX	78759	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
I LIVE HERE I GIVE HERE
2201 EAST 6TH STREET	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
KEEP AUSTIN FED
3903 S CONGRESS AVE 40760	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
LAND TRUST ALLIANCE INC
1250 H STREET NW STE 600	WASHINGTON	DC	20005	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
MANOS DE CRISTO
4911 HARMON AVENUE	AUSTIN	TX	78751	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MARTINEZ ST WOMEN'S CENTER EMPOWER HOUSE
801 NORTH OLIVE STREET	SAN ANTONIO	TX	78202	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MERCED HOUSING TEXAS
120 W MISTLETOE AVE	SAN ANTONIO	TX	78212	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
NAMI CENTRAL TEXAS
PO BOX 302398	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
NATIONAL DOMESTIC VIOLENCE HOTLINE
PO BOX 90249	AUSTIN	TX	78709	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
NATIONAL WILDLIFE FEDERATION - SCRC
505 EAST HUNTLAND DR SUITE 485	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
OPEN DOOR PRESCHOOLS
PO BOX 302527	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
PEASE PARK CONSERVANCY
PO BOX 50065	AUSTIN	TX	78763	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
PEOPLE FUND (IMPUTED INTEREST)
2921 E 17TH ST 1 BLDG D	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$6,250
PEOPLE'S COMMUNITY CLINIC
1101 CAMINO LA COSTA	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
RISE RECOVERY
2803 MOSSROCK	SAN ANTONIO	TX	78230	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS
1315 BARBARA JORDAN BOULEVARD	AUSTIN	TX	78723	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
SAN ANTONIO BOTANICAL GARDEN SOCIETY INC
555 FUNSTON PLACE	SAN ANTONIO	TX	78209	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SAN ANTONIO METROPOLITAN MINISTRY INC (SAMMINISTRIES)
1919 NW LOOP 410 SUITE 100	SAN ANTONIO	TX	78213	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SAVE BARTON CREEK ASSOCIATION
PO BOX 5923	AUSTIN	TX	78763	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SAVE OUR SPRINGS ALLIANCE
4701 WEST GATE BLVD BLDG D 401	AUSTIN	TX	78745	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
SEEDLING FOUNDATION
8001 CENTRE PARK DR SUITE 140	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SETON HOME
1115 MISSION RD	SAN ANTONIO	TX	78210	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SUSTAINABLE FOOD CENTER
2921 E 17TH ST BUILDING C	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAN BY NATURE
6805 N CAPITAL OF TEXAS HWY UNIT	AUSTIN	TX	78731	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000	268
TEXANS CARE FOR CHILDREN
1016 LA POSADA DR STE 240	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
TEXAS ADVOCACY PROJECT INC
3721 EXECUTIVE CENTER DRIVE 215	AUSTIN	TX	78731	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
TEXAS AFTER VIOLENCE PROJECT
PO BOX 41476	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS BEEF INITIATIVE
PO BOX 189	DRIPPING SPRINGS	TX	78620	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS BRIGADES
6644 FM 1102	NEW BRAUNFELS	TX	78132	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS CASA INC
1501 W ANDERSON LANE STE B-2	AUSTIN	TX	78757	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS GUN SENSE
PO BOX 92722	AUSTIN	TX	78709	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS LAND CONSERVANCY
PO BOX 162481	AUSTIN	TX	78716	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
TEXAS LAND TRUST COUNCIL
PO BOX 2677	WIMBERLEY	TX	78676	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$40,000
TEXAS NATIVE SEEDS - CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE - TEXAS A&M
700 UNIVERSITY BLVD MSC 201	KINGSVILLE	TX	78363	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION - MEADOWS CENTER
601 UNIVERSITY DRIVE	SAN MARCOS	TX	78666	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$18,000
TEXAS WATER FOUNDATION
PO BOX 13252	AUSTIN	TX	78711	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THE ARC OF THE CAPITAL AREA
1106 CLAYTON LN STE 215E	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THE CONSERVATION FUND
2900 RAGUET STREET	NACOGDOCHES	TX	75965	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
THE NATURE CONSERVANCY
200 E GRAYSON ST SUITE 202	SAN ANTONIO	TX	78215	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
THE NEW PHILANTHROPISTS
PO BOX 302528	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THE TEXAS TRIBUNE
919 CONGRESS AVE 6TH FL	AUSTIN	TX	78701	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THE TRAIL CONSERVANCY
PO BOX 6332	AUSTIN	TX	78762	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THRIVE YOUTH CENTER INC
1 HAVEN FOR HOPE WAY	SAN ANTONIO	TX	78207	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TODOS JUNTOS LEARNING CENTER
PO BOX 41213	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TRAVIS AUDUBON
PO BOX 301629	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
TRAVIS COUNTY PARKS FOUNDATION
2407 SOUTH CONGRESS AVE STE E 540	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TRINITY CENTER AT ST DAVID'S CHURCH
301 E 8TH STREET	AUSTIN	TX	78701	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
URBAN ROOTS
4900 GONZALES ST	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
UT FOUNDATION BENEFITTING LITERACY FIRST
9011 MOUNTAIN RIDGE DR SUITE 150	AUSTIN	TX	78759	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
VELA
4900 GONZALES STREET	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
VIVENT HEALTH (FORMERLY AIDS SERVICES OF AUSTIN)
7215 CAMERON RD	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
VOLUNTEER HEALTHCARE CLINIC
4215 MEDICAL PARKWAY	AUSTIN	TX	78756	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
VOLUNTEER LEGAL SERVICES OF CENTRAL TEXAS
8001 CENTRE PARK DR STE 120	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
WATERLOO GREENWAY CONSERVANCY
1111 RED RIVER STREET	AUSTIN	TX	78701	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
WELCOME TABLE INC
1941 WEBBERVILLE RD	AUSTIN	TX	78721	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
WESTCAVE OUTDOOR DISCOVERY CENTER
24814 HAMILTON POOL RD	ROUND MOUNTAIN	TX	78663	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
WONDERS & WORRIES
9101 BURNET ROAD SUITE 205	AUSTIN	TX	78758	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
WORKERS DEFENSE PROJECT
5604 MANOR ROAD	AUSTIN	TX	78723	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
YMCA OF AUSTIN
55 NORTH IH 35 FRONTAGE	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
YMCA OF GREATER SAN ANTONIO
16103 HENDERSON PASS	SAN ANTONIO	TX	78232	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
YOUTH ORCHESTRAS OF SAN ANTONIO
106 AUDITORIUM CIRCLE SUITE 130	SAN ANTONIO	TX	78205	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
ZACH THEATRE
1510 TOOMEY RD	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,429,250	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A ROCHA USA
PO BOX 223	WHEATON	IL	60187	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AMERICAN GATEWAYS
314 HIGHLAND MALL BOULEVARD 501	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
AUDUBON TEXAS
2407 S CONGRESS AVE STE E - 477	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
AUSTIN CLASSICAL GUITAR
PO BOX 4072	AUSTIN	TX	78765	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN TAN CERCA DE LA FRONTERA
3707 EAST MARTIN LUTHER KING JR	AUSTIN	TX	78721	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000	BLVD
AUSTIN YOUTH RIVER WATCH
PO BOX 40351	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
AVANCE-AUSTIN
4900 GONZALES STREET	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
BREAKTHROUGH AUSTIN
1050 EAST 11TH ST SUITE 350	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CAMP ALLEN
18800 FM 362	NAVASOTA	TX	77868	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
CASA MARIANELLA
821 GUNTER STREET	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CHILD ADVOCATES SAN ANTONIO
1956 S WW WHITE RD	SAN ANTONIO	TX	78222	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
COMAL COUNTY CONSERVATION ALLIANCE
PO BOX 2804	CANYON LAKE	TX	78133	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS
3000 S IH 35 STE 200	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
COMMUNITY HEALTH DEVELOPMENT INC
908 EVANS ST BUILDING A	UVALDE	TX	78801	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$40,000
CONSPIRARE INC
1812 CENTRE CREEK DR SUITE 110	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
DOCTORS WITHOUT BORDERS
40 RECTOR STREET 16TH FLOOR	NEW YORK	NY	10006	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$45,000
EL BUEN SAMARITANO
7000 WOODHUE DRIVE	AUSTIN	TX	78745	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$60,000
FRIENDS OF CIBOLO WILDERNESS DBA CIBOLO NATURE CENTER & FARM
140 CITY PARK ROAD	BOERNE	TX	78006	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
GEMINI INK
1111 NAVARRO ST	SAN ANTONIO	TX	78205	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
GIRLS EMPOWERMENT NETWORK
P O BOX 3122	AUSTIN	TX	78764	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
HAWAII COMMUNITY FOUNDATION
827 FORT STREET MALL	HONOLULU	HI	96813	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
HILL COUNTRY CONSERVANCY
POST OFFICE BOX 163125	AUSTIN	TX	78716	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
HOUSING FIRST COMMUNITY COALITION
1215 COLZONA RD	SAN ANTONIO	TX	78219	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$50,000
I LIVE HERE I GIVE HERE
2201 EAST 6TH STREET	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
KEEP AUSTIN FED
3903 S CONGRESS AVE 40760	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MARFA PUBLIC RADIO
PO BOX 238	MARFA	TX	79843	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MARTINEZ ST WOMEN'S CENTER EMPOWER HOUSE
801 NORTH OLIVE STREET	SAN ANTONIO	TX	78202	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
NAMI CENTRAL TEXAS
PO BOX 302398	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
NATIONAL WILDLIFE FEDERATION - SCRC
505 EAST HUNTLAND DR SUITE 485	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$40,000
OPEN DOOR PRESCHOOLS
PO BOX 302527	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
RISE RECOVERY
2803 MOSSROCK	SAN ANTONIO	TX	78230	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$40,000
SAN ANTONIO METROPOLITAN MINISTRY INC (SAMMINISTRIES)
1919 NW LOOP 410 SUITE 100	SAN ANTONIO	TX	78213	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SAVE BARTON CREEK ASSOCIATION
PO BOX 5923	AUSTIN	TX	78763	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SAVE OUR SPRINGS ALLIANCE
4701 WEST GATE BLVD BLDG D 401	AUSTIN	TX	78745	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
SHIELD RANCH FOUNDATION
9433 BEE CAVES RD 1-140	AUSTIN	TX	78733	N/A	PRIVATE OPERATING FD	GENERAL SUPPORT OF THE ORGANIZATION	$2,000,000
TEXAN BY NATURE
6805 N CAPITAL OF TEXAS HWY UNIT	AUSTIN	TX	78731	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000	268
TEXAS AFTER VIOLENCE PROJECT
PO BOX 41476	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS LAND TRUST COUNCIL
PO BOX 2677	WIMBERLEY	TX	78676	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
THE NEW PHILANTHROPISTS
PO BOX 302528	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THE TEXAS TRIBUNE
919 CONGRESS AVE 6TH FL	AUSTIN	TX	78701	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TRAVIS COUNTY PARKS FOUNDATION
2407 SOUTH CONGRESS AVE STE E 540	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
THRIVE YOUTH CENTER INC
1 HAVEN FOR HOPE WAY	SAN ANTONIO	TX	78207	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TRINITY CENTER AT ST DAVID'S CHURCH
301 E 8TH STREET	AUSTIN	TX	78701	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
US FUND FOR UNICEF
520 POST OAK BLVD SUITE 280	HOUSTON	TX	77027	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
VOLUNTEER HEALTHCARE CLINIC
4215 MEDICAL PARKWAY	AUSTIN	TX	78756	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
WATERLOO GREENWAY CONSERVANCY
1111 RED RIVER STREET	AUSTIN	TX	78701	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$40,000
WELCOME TABLE INC
1941 WEBBERVILLE RD	AUSTIN	TX	78721	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
WORKERS DEFENSE PROJECT
5604 MANOR ROAD	AUSTIN	TX	78723	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
YMCA OF AUSTIN
55 NORTH IH 35 FRONTAGE	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
YMCA OF GREATER SAN ANTONIO
16103 HENDERSON PASS	SAN ANTONIO	TX	78232	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,960,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$32,497	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$488,693	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,762,964	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$104,247	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,388,401	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,388,401	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES	$1,899	$1,899	$0
AUDIT FEES	$19,060	$19,060	$0

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER	2014-01-13	$2,478	$2,478	SL	5.000000000000	$0	$0
WEBSITE	2014-07-28	$13,563	$13,563	SL	3.000000000000	$0	$0
UPLIFT DESK	2018-12-05	$1,299	$759	SL	7.000000000000	$186	$0
CINDY'S LAPTOP	2019-08-30	$1,732	$1,153	SL	5.000000000000	$346	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS AND MUTUAL FUNDS	StockNm
EOY Book Value	$12,389,518	EOYBookValueAmt
EOYFMV	$16,098,197	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,030,502	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,071,866	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FRED W. SHIELD AND COMPANY K-1	AT COST	$855,897	$13,996,008
MINERAL & ROYALTY INTERESTS	AT COST	$63	$96,142

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
COMPUTER	$2,478	$2,478	$0
WEBSITE	$13,563	$13,563	$0
UPLIFT DESK	$1,299	$945	$354
CINDY'S LAPTOP	$1,732	$1,499	$233

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$212	LegalFeesAmt
Net Investment Income	$212	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	WASH SALES ADJUSTMENTS	Desc
Amt	$9,123	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$4,454	$4,250	$204
BANK SERVICE CHARGES	$950	$922	$29
DUES & SUBSCRIPTIONS	$13,985	$3,496	$10,489
OFFICE SUPPLIES	$44	$43	$1
PAYROLL EXPENSE	$126	$122	$4
PAYROLL SERVICE FEES	-$663	-$643	-$20
POSTAGE	$71	$18	$53
WEB HOSTING	$1,295	$324	$971

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FRED W. SHIELD AND COMPANY K-1	$2,751,879	$2,751,879	$2,751,879
ROYALTY INCOME	$9,512	$9,512	$9,512
SECURITIES LITIGATION	$1,047	$1,047	$1,047
OTHER INCOME - MS #1912	$190	$190	$190
OTHER INCOME - MS #2391	$67	$67	$67
OTHER INCOME - MS #2393	$269	$269	$269

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
NONDIVIDEND DISTRIBUTIONS	$1,854
BASIS ADJUSTMENT TO SECURITIES	$10,986

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$89,069	$89,069	$0
APPRAISAL FEES	$7,800	$7,800	$0
BOOKKEEPING	$31,801	$31,801	$0
CONSULTING FEES	$6,052	$0	$6,052

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$9,750	$2,438	$7,313
FOREIGN TAX PAID	$10,881	$10,881	$0
PROPERTY TAXES-ROYALTIES	$370	$370	$0
EXCISE TAXES	$63,150	$0	$0