2024-11-12T11:56:19-06:00 2023-12-31 341310124 Rea & Associates Inc 6300 Rockside Rd Suite 100 Cleveland OH 44131 990PF 2023-01-01 346519769 The George Gund Foundation GEOR 2162413114 45 Prospect Ave W Guildhall 1845 Cleveland OH 44115 Anthony Richardson President 2162413114 2024-11-05 1 0 Melissa Dunkle CPA P01380769 2165732330 2023 2024-10-15 13:58:12Z X 534810762 X X 304620 304620 9102991 9102991 42009665 109921304 42009664 104637 102933 51521913 51520208 358190 0 358190 1510339 0 1510339 752270 0 752270 42898 11237 0 240570 36086 204484 6209377 6125478 83898 253765 253765 0 161811 111682 200 27656 0 151520 0 151520 150368 0 150368 38406 0 38406 202150 13711 187957 10099320 6551959 3437632 29601792 29601792 39701112 6551959 33039424 11820801 44968249 1079960 3412364 3412364 11937556 9504306 9504306 8274722 5480863 5359244 462701105 464912249 492316374 3614003 4108764 4025061 5927360 10496883 11502238 896443 810802 82475 85641 85641 8749987 8605534 8605534 502367168 506606604 534810762 7372888 -569 2983 7731 7375871 7162 X 494991297 506599442 0 0 0 0 494991297 506599442 502367168 506606604 494991297 11820801 0 506812098 212656 506599442 Harbourvest Ptr VII - Venture - Per K-1 P -4638 -4638 Dynamic Mgr: Portfolio 1 - Per K-1 P 5688229 5688229 Dynamic Mgr: Portfolio 2 - Per K-1 P 18327392 18327392 Early Stage Partners - Per K-1 P 0 0 Early Stage Partners II - Per K-1 P 0 0 NEO Capital Fund - Per K-1 P -138706 -138706 240.67 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2023-01-31 148141 25331 122810 122810 240.85 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2023-05-31 146596 25350 121246 121246 230.67 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2023-08-31 150000 24279 125721 125721 261.91 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2023-11-30 156169 27567 128602 128602 577.03 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2023-01-31 277950 57982 219968 219968 0.008 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2023-03-31 1 -1 -1 578.430 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2023-05-31 282593 58122 224471 224471 555.470 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2023-08-31 297000 55815 241185 241185 625.310 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2023-11-30 315441 62833 252608 252608 29735 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2023-11-30 15000000 2987862 12012138 12012138 4700 Shs Avantor Funding, Inc. 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Cmn P 2022-05-05 2023-02-06 10294 22967 -12673 -12673 1900 Shs Hanesbrands Inc. Cmn P 2022-02-18 2023-02-06 11505 28972 -17467 -17467 4100 Shs Hanesbrands Inc. Cmn P 2022-03-18 2023-02-03 27102 62985 -35883 -35883 8600 Shs Hanesbrands Inc. Cmn P 2022-02-18 2023-02-03 56848 131138 -74290 -74290 8200 Shs Hanesbrands Inc. Cmn P 2022-02-03 2023-02-02 54679 132921 -78242 -78242 640 Shs Mohawk Industries Inc Common Stock P 2022-05-12 2023-02-02 81593 88598 -7005 -7005 170 Shs Mohawk Industries Inc Common Stock P 2022-05-17 2023-01-31 20304 23870 -3566 -3566 1080 Shs Mohawk Industries Inc Common Stock P 2022-05-12 2023-01-31 128990 149510 -20520 -20520 1590 Shs Mohawk Industries Inc Common Stock P 2022-03-17 2023-01-31 189902 230057 -40155 -40155 280 Shs Mohawk Industries Inc Common Stock P 2022-03-16 2023-01-31 33442 40037 -6595 -6595 980 Shs Mohawk Industries Inc Common Stock P 2022-03-09 2023-01-31 117046 135881 -18835 -18835 600 Shs Micron Technology, Inc. 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Cmn Class C P 2022-02-24 2023-10-13 365692 329709 35983 35983 1143 Shs Urban Outfitters Inc Cmn P 2020-06-23 2023-10-02 37644 19377 18267 18267 600 Shs Urban Outfitters Inc Cmn P 2019-12-23 2023-10-02 19761 13969 5792 5792 7 Shs Urban Outfitters Inc Cmn P 2019-12-23 2023-10-02 231 161 70 70 1650 Shs Urban Outfitters Inc Cmn P 2019-12-10 2023-10-02 54342 37696 16646 16646 3500 Shs Regions Financial Corporation Cmn P 2017-05-19 2023-09-29 60169 49756 10413 10413 1100 Shs General Motors Company Cmn P 2022-04-28 2023-09-27 35282 43147 -7865 -7865 4700 Shs General Motors Company Cmn P 2022-04-06 2023-09-27 150751 189082 -38331 -38331 1057 Shs Urban Outfitters Inc Cmn P 2020-06-23 2023-09-26 33809 17919 15890 15890 643 Shs Urban Outfitters Inc Cmn P 2020-03-05 2023-09-26 20567 12615 7952 7952 500 Shs Urban Outfitters Inc Cmn P 2020-01-11 2023-09-26 15993 13300 2693 2693 2175 Shs Micron Technology, Inc. Cmn P 2022-05-24 2023-09-13 154273 144804 9469 9469 325 Shs Micron Technology, Inc. Cmn P 2022-05-20 2023-09-13 23052 21540 1512 1512 1425 Shs Micron Technology, Inc. Cmn P 2022-05-24 2023-09-07 99720 94872 4848 4848 200 Shs Micron Technology, Inc. Cmn P 2022-05-18 2023-09-07 13996 14275 -279 -279 3000 Shs Micron Technology, Inc. Cmn P 2022-05-16 2023-09-07 209937 214039 -4102 -4102 850 Shs Berkshire Hathaway Inc. Class B P 2021-01-29 2023-09-06 307423 193666 113757 113757 2100 Shs Micron Technology, Inc. Cmn P 2022-05-18 2023-09-06 146962 149889 -2927 -2927 1200 Shs Micron Technology, Inc. Cmn P 2022-04-18 2023-09-06 83978 86387 -2409 -2409 3100 Shs Dupont De Nemours Inc Cmn P 2020-02-28 2023-08-31 239012 133072 105940 105940 2892 Shs Dupont De Nemours Inc Cmn P 2020-02-28 2023-08-31 222975 124303 98672 98672 5100 Shs Urban Outfitters Inc Cmn P 2020-03-05 2023-08-18 182704 100054 82650 82650 1000 Shs Dupont De Nemours Inc Cmn P 2020-03-03 2023-08-17 75085 43908 31177 31177 892 Shs Dupont De Nemours Inc Cmn P 2020-03-02 2023-08-17 66976 39455 27521 27521 108 Shs Dupont De Nemours Inc Cmn P 2020-02-28 2023-08-17 8109 4642 3467 3467 1592 Shs Dupont De Nemours Inc Cmn P 2020-05-07 2023-08-11 121752 71438 50314 50314 408 Shs Dupont De Nemours Inc Cmn P 2020-03-02 2023-08-11 31203 18047 13156 13156 2100 Shs Dupont De Nemours Inc Cmn P 2020-05-07 2023-08-10 160418 94234 66184 66184 2100 Shs Dupont De Nemours Inc Cmn P 2020-05-07 2023-08-09 160438 94234 66204 66204 3600 Shs Urban Outfitters Inc Cmn P 2020-03-05 2023-08-09 133512 70627 62885 62885 10450 Shs Walgreens Boots Alliance, Inc. Cmn P 2021-01-08 2023-08-09 309396 477130 -167734 -167734 1140 Shs Dupont De Nemours Inc Cmn P 2022-07-08 2023-08-08 88443 63372 25071 25071 1700 Shs Dupont De Nemours Inc Cmn P 2020-07-30 2023-08-08 131889 91843 40046 40046 1400 Shs Dupont De Nemours Inc Cmn P 2020-07-30 2023-08-08 108614 74367 34247 34247 1008 Shs Dupont De Nemours Inc Cmn P 2020-05-07 2023-08-08 78202 45232 32970 32970 552 Shs Dupont De Nemours Inc Cmn P 2020-02-27 2023-08-08 42825 25489 17336 17336 150 Shs Walgreens Boots Alliance, Inc. Cmn P 2021-01-21 2023-08-08 4382 7084 -2702 -2702 4650 Shs Walgreens Boots Alliance, Inc. Cmn P 2021-01-08 2023-08-08 135827 212312 -76485 -76485 1500 Shs Dupont De Nemours Inc Cmn P 2022-08-03 2023-08-07 116885 87346 29539 29539 400 Shs Dupont De Nemours Inc Cmn P 2022-07-08 2023-08-07 31169 22236 8933 8933 1457 Shs Urban Outfitters Inc Cmn P 2020-03-05 2023-08-07 53712 28584 25128 25128 1343 Shs Urban Outfitters Inc Cmn P 2020-03-05 2023-08-07 49509 26753 22756 22756 1900 Shs Dupont De Nemours Inc Cmn P 2022-08-03 2023-08-04 148641 110639 38002 38002 2260 Shs Dupont De Nemours Inc Cmn P 2022-07-08 2023-08-03 174504 125632 48872 48872 440 Shs Dupont De Nemours Inc Cmn P 2022-05-10 2023-08-03 33974 28045 5929 5929 4050 Shs Walgreens Boots Alliance, Inc. Cmn P 2021-01-21 2023-08-03 123158 191271 -68113 -68113 1250 Shs Walgreens Boots Alliance, Inc. Cmn P 2021-01-11 2023-08-03 38012 59209 -21197 -21197 3100 Shs Dupont De Nemours Inc Cmn P 2022-05-10 2023-08-02 236389 197592 38797 38797 3250 Shs Walgreens Boots Alliance, Inc. 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Cmn P 2021-07-01 2023-07-28 52350 86590 -34240 -34240 4100 Shs Walgreens Boots Alliance, Inc. Cmn P 2021-02-03 2023-07-28 122647 200490 -77843 -77843 2000 Shs Walgreens Boots Alliance, Inc. Cmn P 2021-02-02 2023-07-28 59828 96333 -36505 -36505 5200 Shs Walgreens Boots Alliance, Inc. Cmn P 2021-01-26 2023-07-28 155553 254160 -98607 -98607 3300 Shs Walgreens Boots Alliance, Inc. Cmn P 2021-01-15 2023-07-28 98716 161692 -62976 -62976 3000 Shs Walgreens Boots Alliance, Inc. Cmn P 2021-01-14 2023-07-28 89742 148035 -58293 -58293 2650 Shs Walgreens Boots Alliance, Inc. Cmn P 2021-01-13 2023-07-28 79272 127534 -48262 -48262 2800 Shs Walgreens Boots Alliance, Inc. Cmn P 2021-01-12 2023-07-28 83759 135332 -51573 -51573 3900 Shs Axalta Coating Systems Ltd. Cmn P 2017-10-26 2023-07-25 128370 109989 18381 18381 1500 Shs Axalta Coating Systems Ltd. Cmn P 2017-08-07 2023-07-25 49373 42445 6928 6928 4600 Shs Axalta Coating Systems Ltd. Cmn P 2017-08-07 2023-07-21 149938 130165 19773 19773 3200 Shs Axalta Coating Systems Ltd. Cmn P 2017-08-08 2023-07-20 104288 90651 13637 13637 1300 Shs Axalta Coating Systems Ltd. Cmn P 2017-08-07 2023-07-20 42367 36786 5581 5581 1100 Shs Axalta Coating Systems Ltd. Cmn P 2017-08-11 2023-07-19 36197 31575 4622 4622 1700 Shs Axalta Coating Systems Ltd. Cmn P 2017-08-08 2023-07-19 55941 48158 7783 7783 2300 Shs General Motors Company Cmn P 2022-04-06 2023-07-19 90430 92529 -2099 -2099 1900 Shs Axalta Coating Systems Ltd. Cmn P 2017-10-10 2023-07-18 63112 54574 8538 8538 2700 Shs Axalta Coating Systems Ltd. Cmn P 2017-08-11 2023-07-18 89685 77503 12182 12182 3600 Shs Urban Outfitters Inc Cmn P 2020-03-05 2023-07-18 124998 71713 53285 53285 1000 Shs Axalta Coating Systems Ltd. Cmn P 2017-10-10 2023-07-12 33487 28723 4764 4764 3200 Shs Axalta Coating Systems Ltd. Cmn P 2017-08-14 2023-07-12 107160 92591 14569 14569 1100 Shs Axalta Coating Systems Ltd. Cmn P 2017-10-02 2023-07-11 36477 31894 4583 4583 6600 Shs Axalta Coating Systems Ltd. Cmn P 2017-08-14 2023-07-11 218864 190969 27895 27895 700 Shs Urban Outfitters Inc Cmn P 2022-06-17 2023-07-10 24309 14325 9984 9984 1100 Shs Urban Outfitters Inc Cmn P 2020-03-05 2023-07-10 38200 21912 16288 16288 4500 Shs Urban Outfitters Inc Cmn P 2022-06-17 2023-07-07 150012 92090 57922 57922 1500 Shs Urban Outfitters Inc Cmn P 2022-06-17 2023-07-03 50348 30697 19651 19651 3900 Shs Urban Outfitters Inc Cmn P 2022-05-26 2023-07-03 130904 82567 48337 48337 1125 Shs Graphic Packaging Hldgco Cmn P 2018-11-02 2023-06-07 29636 12833 16803 16803 3375 Shs Graphic Packaging Hldgco Cmn P 2018-10-31 2023-06-07 88907 38131 50776 50776 650 Shs Alphabet Inc. Cmn Class C P 2022-02-24 2023-06-05 82318 82111 207 207 1425 Shs Alphabet Inc. Cmn Class C P 2022-02-24 2023-06-02 177415 180014 -2599 -2599 1320 Shs Alphabet Inc. Cmn Class C P 2022-03-17 2023-05-30 164565 175838 -11273 -11273 820 Shs Alphabet Inc. Cmn Class C P 2022-03-16 2023-05-30 102230 106817 -4587 -4587 1480 Shs Alphabet Inc. Cmn Class C P 2022-03-04 2023-05-30 184512 193858 -9346 -9346 2130 Shs Alphabet Inc. Cmn Class C P 2022-02-24 2023-05-30 265548 269073 -3525 -3525 1957 Shs Urban Outfitters Inc Cmn P 2020-03-05 2023-05-23 52379 38984 13395 13395 3943 Shs Urban Outfitters Inc Cmn P 2020-03-04 2023-05-23 105535 83391 22144 22144 4500 Shs Urban Outfitters Inc Cmn P 2020-03-04 2023-05-22 122367 95171 27196 27196 3243 Shs Urban Outfitters Inc Cmn P 2020-03-04 2023-05-19 87763 69261 18502 18502 1157 Shs Urban Outfitters Inc Cmn P 2020-03-04 2023-05-19 31311 24469 6842 6842 3800 Shs Urban Outfitters Inc Cmn P 2020-03-04 2023-05-18 107828 81157 26671 26671 4000 Shs Graphic Packaging Hldgco Cmn P 2018-11-02 2023-05-17 103259 45629 57630 57630 4343 Shs Urban Outfitters Inc Cmn P 2020-03-04 2023-05-16 118309 92816 25493 25493 2157 Shs Urban Outfitters Inc Cmn P 2020-03-04 2023-05-16 58760 46067 12693 12693 2200 Shs Axalta Coating Systems Ltd. Cmn P 2017-10-02 2023-04-28 69416 63788 5628 5628 2700 Shs Axalta Coating Systems Ltd. Cmn P 2017-08-03 2023-04-28 85192 78926 6266 6266 5200 Shs Graphic Packaging Hldgco Cmn P 2018-11-02 2023-04-27 125464 59318 66146 66146 500 Shs Graphic Packaging Hldgco Cmn P 2019-08-14 2023-04-19 12510 6373 6137 6137 1425 Shs Graphic Packaging Hldgco Cmn P 2018-11-28 2023-04-19 35653 16678 18975 18975 6100 Shs Graphic Packaging Hldgco Cmn P 2018-11-20 2023-04-19 152621 71163 81458 81458 1675 Shs Graphic Packaging Hldgco Cmn P 2018-11-02 2023-04-19 41908 19107 22801 22801 6800 Shs Axalta Coating Systems Ltd. Cmn P 2017-08-03 2023-04-11 207591 198777 8814 8814 6900 Shs Axalta Coating Systems Ltd. Cmn P 2017-10-09 2023-04-03 214570 202048 12522 12522 1900 Shs Axalta Coating Systems Ltd. Cmn P 2017-08-03 2023-04-03 59084 55541 3543 3543 6300 Shs Hanesbrands Inc. Cmn P 2020-04-30 2023-02-16 36576 63035 -26459 -26459 14800 Shs Hanesbrands Inc. Cmn P 2020-04-16 2023-02-16 85925 128727 -42802 -42802 2000 Shs Hanesbrands Inc. Cmn P 2020-04-09 2023-02-16 11612 19668 -8056 -8056 4925 Shs Hanesbrands Inc. Cmn P 2018-12-27 2023-02-16 28593 58184 -29591 -29591 8000 Shs Hanesbrands Inc. Cmn P 2020-02-10 2023-02-15 47265 111811 -64546 -64546 1900 Shs Hanesbrands Inc. Cmn P 2020-02-07 2023-02-15 11225 27585 -16360 -16360 5900 Shs Hanesbrands Inc. Cmn P 2020-02-07 2023-02-15 34858 83420 -48562 -48562 900 Shs Hanesbrands Inc. Cmn P 2018-12-27 2023-02-15 5317 10633 -5316 -5316 6700 Shs Hanesbrands Inc. Cmn P 2018-11-01 2023-02-15 39584 106423 -66839 -66839 4500 Shs Hanesbrands Inc. Cmn P 2018-10-23 2023-02-15 26586 73194 -46608 -46608 1200 Shs Hanesbrands Inc. Cmn P 2021-12-02 2023-02-14 6949 19831 -12882 -12882 4400 Shs Hanesbrands Inc. Cmn P 2021-10-08 2023-02-14 25479 71775 -46296 -46296 1100 Shs Hanesbrands Inc. Cmn P 2021-09-30 2023-02-14 6370 19073 -12703 -12703 1100 Shs Hanesbrands Inc. Cmn P 2018-10-23 2023-02-14 6370 17892 -11522 -11522 4200 Shs Hanesbrands Inc. Cmn P 2018-05-15 2023-02-14 24321 71644 -47323 -47323 8100 Shs Hanesbrands Inc. Cmn P 2018-05-08 2023-02-14 46904 135733 -88829 -88829 7100 Shs Hanesbrands Inc. Cmn P 2018-05-04 2023-02-14 41114 119323 -78209 -78209 65 Shs Dupont De Nemours Inc Cmn P 2020-01-24 2023-02-09 4944 3888 1056 1056 7300 Shs Hanesbrands Inc. Cmn P 2021-11-04 2023-02-08 42489 132368 -89879 -89879 10300 Shs Hanesbrands Inc. Cmn P 2021-09-30 2023-02-08 59951 178592 -118641 -118641 6500 Shs Hanesbrands Inc. Cmn P 2018-08-24 2023-02-08 37833 114672 -76839 -76839 2500 Shs Hanesbrands Inc. Cmn P 2018-05-01 2023-02-08 14551 43511 -28960 -28960 8900 Shs Hanesbrands Inc. Cmn P 2017-11-13 2023-02-08 51802 169857 -118055 -118055 1900 Shs Hanesbrands Inc. Cmn P 2017-11-06 2023-02-08 11059 36814 -25755 -25755 2900 Shs Hanesbrands Inc. Cmn P 2017-08-31 2023-02-08 16879 64953 -48074 -48074 2500 Shs Hanesbrands Inc. Cmn P 2017-08-30 2023-02-08 14551 55907 -41356 -41356 1000 Shs Hanesbrands Inc. Cmn P 2018-01-16 2023-02-06 6055 22527 -16472 -16472 4900 Shs Hanesbrands Inc. Cmn P 2017-11-06 2023-02-06 29670 94941 -65271 -65271 8400 Shs Hanesbrands Inc. Cmn P 2017-11-02 2023-02-06 50863 168402 -117539 -117539 6700 Shs Hanesbrands Inc. Cmn P 2017-10-20 2023-02-03 44289 158009 -113720 -113720 6100 Shs Hanesbrands Inc. Cmn P 2017-10-18 2023-02-03 40323 142013 -101690 -101690 6400 Shs Hanesbrands Inc. Cmn P 2017-10-06 2023-02-03 42306 151981 -109675 -109675 6300 Shs Hanesbrands Inc. Cmn P 2017-10-05 2023-02-03 41645 149602 -107957 -107957 3600 Shs Hanesbrands Inc. Cmn P 2017-10-04 2023-02-03 23797 85337 -61540 -61540 1300 Shs Hanesbrands Inc. Cmn P 2017-08-10 2023-02-03 8593 31116 -22523 -22523 7600 Shs Hanesbrands Inc. Cmn P 2017-08-10 2023-02-02 50678 181908 -131230 -131230 1900 Shs Regions Financial Corporation Cmn P 2017-05-19 2023-01-19 40627 27011 13616 13616 1200 Shs Merck & Co., Inc. Cmn P 2017-11-29 2023-01-06 137985 63361 74624 74624 1445 Shs Merck & Co., Inc. 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Cmn P 2023-02-02 2023-06-13 5046 5206 -160 -160 3163 Shs United Parcel Service, Inc. Class B Common Stock P 2023-03-01 2023-06-13 544687 580784 -36097 -36097 456 Shs Microsoft Corporation Cmn P 2023-01-10 2023-05-31 150164 104318 45846 45846 93 Shs Microsoft Corporation Cmn P 2022-12-15 2023-05-31 30626 23201 7425 7425 148 Shs Microsoft Corporation Cmn P 2022-08-24 2023-05-31 48737 35850 12887 12887 149 Shs Microsoft Corporation Cmn P 2022-08-24 2023-05-31 49067 41076 7991 7991 75 Shs Abbott Laboratories Cmn P 2022-10-07 2023-05-30 7651 7784 -133 -133 114 Shs Alphabet Inc. Cmn Class C P 2022-12-15 2023-05-30 14227 10416 3811 3811 186 Shs Ares Management Corporation Cmn Class A P 2023-03-02 2023-05-30 16169 14929 1240 1240 173 Shs Ball Corporation Cmn P 2022-10-06 2023-05-30 9020 8765 255 255 139 Shs Cbre Group, Inc. Cmn Class A P 2022-07-08 2023-05-30 10468 10581 -113 -113 32 Shs Elevance Health Inc Cmn P 2022-08-31 2023-05-30 14097 14097 0 0 100 Shs Ge Aerospace Cmn P 2022-06-14 2023-05-30 10257 5385 4872 4872 113 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn P 2023-03-10 2023-05-30 7504 7600 -96 -96 50 Shs Jones Lang Lasalle Incorporated Cmn P 2022-08-25 2023-05-30 7152 9023 -1871 -1871 152 Shs Jones Lang Lasalle Incorporated Cmn P 2022-07-05 2023-05-30 21741 27375 -5634 -5634 86 Shs Microsoft Corporation Cmn P 2022-08-24 2023-05-30 28616 23708 4908 4908 62 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh P 2023-03-10 2023-05-30 12088 12728 -640 -640 31 Shs United Parcel Service, Inc. Class B Common Stock P 2023-03-01 2023-05-30 5280 5692 -412 -412 112 Shs Abbott Laboratories Cmn P 2022-10-07 2023-04-19 12570 11625 945 945 69 Shs Alphabet Inc. Cmn Class C P 2022-12-15 2023-04-19 7273 6305 968 968 205 Shs Alphabet Inc. Cmn Class C P 2022-11-15 2023-04-19 21609 20434 1175 1175 282 Shs Ares Management Corporation Cmn Class A P 2023-03-02 2023-04-19 24350 22635 1715 1715 261 Shs Ball Corporation Cmn P 2022-10-06 2023-04-19 13564 13224 340 340 211 Shs Cbre Group, Inc. Cmn Class A P 2022-07-08 2023-04-19 15182 16061 -879 -879 49 Shs Elevance Health Inc Cmn P 2022-08-31 2023-04-19 22255 24061 -1806 -1806 150 Shs Ge Aerospace Cmn P 2022-06-14 2023-04-19 14827 8078 6749 6749 171 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn P 2023-03-10 2023-04-19 12115 11500 615 615 171 Shs Jones Lang Lasalle Incorporated Cmn P 2022-08-25 2023-04-19 23523 23523 0 0 163 Shs Microsoft Corporation Cmn P 2022-08-24 2023-04-19 47103 44936 2167 2167 94 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh P 2023-03-10 2023-04-19 20094 19298 796 796 46 Shs United Parcel Service, Inc. Class B Common Stock P 2023-03-01 2023-04-19 9006 8446 560 560 838 Shs Microsoft Corporation Cmn P 2022-08-24 2023-04-18 240617 231018 9599 9599 76 Shs Abbott Laboratories Cmn P 2022-10-07 2023-04-17 7926 7888 38 38 186 Shs Alphabet Inc. Cmn Class C P 2022-11-15 2023-04-17 19768 18540 1228 1228 191 Shs Ares Management Corporation Cmn Class A P 2023-03-02 2023-04-17 15746 15330 416 416 177 Shs Ball Corporation Cmn P 2022-10-06 2023-04-17 8941 8968 -27 -27 143 Shs Cbre Group, Inc. Cmn Class A P 2022-07-08 2023-04-17 10196 10885 -689 -689 32 Shs Elevance Health Inc Cmn P 2022-08-31 2023-04-17 15409 15714 -305 -305 103 Shs Ge Aerospace Cmn P 2022-06-14 2023-04-17 9928 5547 4381 4381 115 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn P 2023-03-10 2023-04-17 8022 7734 288 288 117 Shs Jones Lang Lasalle Incorporated Cmn P 2022-08-25 2023-04-17 15825 15825 0 0 96 Shs Microsoft Corporation Cmn P 2022-08-24 2023-04-17 27534 26465 1069 1069 64 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh P 2023-03-10 2023-04-17 14353 13139 1214 1214 32 Shs United Parcel Service, Inc. Class B Common Stock P 2023-03-01 2023-04-17 6172 5876 296 296 25 Shs Abbott Laboratories Cmn P 2022-12-15 2023-04-11 2594 2724 -130 -130 265 Shs Abbott Laboratories Cmn P 2022-10-07 2023-04-11 27499 27505 -6 -6 712 Shs Alphabet Inc. Cmn Class C P 2022-11-15 2023-04-11 75532 70971 4561 4561 64 Shs Amazon.Com Inc Cmn P 2023-02-02 2023-04-11 6350 7195 -845 -845 682 Shs Ares Management Corporation Cmn Class A P 2023-03-02 2023-04-11 55006 54740 266 266 48 Shs Ares Management Corporation Cmn Class A P 2023-02-02 2023-04-11 3871 4017 -146 -146 677 Shs Ball Corporation Cmn P 2022-10-06 2023-04-11 35807 34301 1506 1506 182 Shs Carlyle Group Inc/The Cmn P 2023-02-02 2023-04-11 5495 6859 -1364 -1364 547 Shs Cbre Group, Inc. Cmn Class A P 2022-07-08 2023-04-11 38416 41638 -3222 -3222 57 Shs Costar Group, Inc. Cmn P 2023-02-02 2023-04-11 3905 3905 0 0 119 Shs Costar Group, Inc. Cmn P 2022-12-15 2023-04-11 8152 8152 0 0 125 Shs Elevance Health Inc Cmn P 2022-08-31 2023-04-11 61144 61381 -237 -237 390 Shs Ge Aerospace Cmn P 2022-06-14 2023-04-11 36918 21003 15915 15915 443 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn P 2023-03-10 2023-04-11 30114 29793 321 321 30 Shs Jones Lang Lasalle Incorporated Cmn P 2023-02-02 2023-04-11 4078 4078 0 0 413 Shs Jones Lang Lasalle Incorporated Cmn P 2022-08-25 2023-04-11 56143 56143 0 0 369 Shs Microsoft Corporation Cmn P 2022-08-24 2023-04-11 104463 101725 2738 2738 227 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh P 2023-03-10 2023-04-11 50229 46602 3627 3627 16 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh P 2023-02-02 2023-04-11 3540 3419 121 121 120 Shs United Parcel Service, Inc. Class B Common Stock P 2023-03-01 2023-04-11 23104 22034 1070 1070 20 Shs Abbott Laboratories Cmn P 2023-02-02 2023-03-29 1951 1951 0 0 35 Shs Abbott Laboratories Cmn P 2022-12-15 2023-03-29 3414 3414 0 0 55 Shs Alphabet Inc. Cmn Class C P 2023-02-02 2023-03-29 5609 5956 -347 -347 16 Shs Alphabet Inc. Cmn Class C P 2022-11-15 2023-03-29 1632 1595 37 37 87 Shs Ares Management Corporation Cmn Class A P 2023-03-02 2023-03-29 7025 6983 42 42 48 Shs Ares Management Corporation Cmn Class A P 2023-02-02 2023-03-29 3876 3876 0 0 53 Shs Ball Corporation Cmn P 2023-02-02 2023-03-29 2860 3229 -369 -369 35 Shs Ball Corporation Cmn P 2022-12-15 2023-03-29 1889 1818 71 71 84 Shs Ball Corporation Cmn P 2022-10-06 2023-03-29 4533 4256 277 277 43 Shs Cbre Group, Inc. Cmn Class A P 2023-02-02 2023-03-29 2995 3788 -793 -793 39 Shs Cbre Group, Inc. Cmn Class A P 2022-07-08 2023-03-29 2717 2969 -252 -252 14 Shs Elevance Health Inc Cmn P 2022-12-15 2023-03-29 6392 6392 0 0 30 Shs Elevance Health Inc Cmn P 2022-08-31 2023-03-29 13698 13698 0 0 135 Shs Ge Aerospace Cmn P 2022-06-14 2023-03-29 12693 7270 5423 5423 25 Shs Heico Corp Cl-A Cmn Class A P 2023-02-02 2023-03-29 3362 3356 6 6 4 Shs Heico Corp Cl-A Cmn Class A P 2022-12-15 2023-03-29 538 481 57 57 18 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn P 2023-03-10 2023-03-29 1174 1174 0 0 100 Shs Kkr & Co. Inc. Cmn P 2023-02-02 2023-03-29 5074 5766 -692 -692 13 Shs Mastercard Incorporated Cmn Class A P 2023-02-02 2023-03-29 4655 4867 -212 -212 265 Shs Microsoft Corporation Cmn P 2022-08-24 2023-03-29 74067 73055 1012 1012 43 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh P 2023-03-10 2023-03-29 9325 8828 497 497 16 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh P 2023-02-02 2023-03-29 3470 3470 0 0 7 Shs United Parcel Service, Inc. Class B Common Stock P 2023-03-01 2023-03-29 1329 1285 44 44 529 Shs Microsoft Corporation Cmn P 2022-08-24 2023-03-20 143755 145834 -2079 -2079 1290 Shs Ge Aerospace Cmn P 2022-06-14 2023-03-14 119482 69471 50011 50011 526 Shs Ge Aerospace Cmn P 2022-06-10 2023-03-14 48719 29751 18968 18968 21 Shs Visa Inc. Cmn Class A P 2023-02-02 2023-03-14 4603 4813 -210 -210 28 Shs Elevance Health Inc Cmn P 2022-12-15 2023-02-02 13390 13390 0 0 216 Shs Ge Aerospace Cmn P 2022-06-10 2023-02-02 18002 12217 5785 5785 148 Shs Microsoft Corporation Cmn P 2022-08-24 2023-02-02 38808 38808 0 0 932 Shs Ge Healthcare Technologies Inc. Cmn P 2022-06-28 2023-01-27 65218 39376 25842 25842 1356 Shs Ge Healthcare Technologies Inc. Cmn P 2022-06-24 2023-01-27 94888 57164 37724 37724 995 Shs Ge Healthcare Technologies Inc. Cmn P 2022-06-17 2023-01-27 69627 40955 28672 28672 859 Shs Ge Healthcare Technologies Inc. Cmn P 2022-06-14 2023-01-27 60110 36602 23508 23508 1003 Shs Ge Healthcare Technologies Inc. Cmn P 2022-06-10 2023-01-27 70187 44872 25315 25315 1868 Shs Ge Healthcare Technologies Inc. Cmn P 2022-06-09 2023-01-27 130716 89586 41130 41130 1832 Shs Ge Healthcare Technologies Inc. Cmn P 2022-06-07 2023-01-27 128197 88328 39869 39869 2266 Shs Ge Aerospace Cmn P 2022-06-10 2023-01-26 183077 128168 54909 54909 5604 Shs Ge Aerospace Cmn P 2022-06-09 2023-01-26 452765 339672 113093 113093 3133 Shs Ge Aerospace Cmn P 2022-06-07 2023-01-26 253125 190876 62249 62249 2364 Shs Ge Aerospace Cmn P 2022-06-07 2023-01-10 175447 144025 31422 31422 356 Shs Amazon.Com Inc Cmn P 2022-11-22 2023-12-06 52042 32943 19099 19099 683 Shs Microsoft Corporation Cmn P 2018-12-13 2023-12-06 253731 74475 179256 179256 470 Shs Salesforce Inc Cmn P 2020-06-15 2023-12-06 118774 85027 33747 33747 281 Shs Visa Inc. 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Cmn P 2023-03-20 2023-12-05 3646 3300 346 346 249 Shs Copt Defense Properties Cmn P 2023-01-25 2023-12-04 6354 6998 -644 -644 225 Shs Copt Defense Properties Cmn P 2023-01-25 2023-12-04 5742 6399 -657 -657 282 Shs Copt Defense Properties Cmn P 2023-01-25 2023-12-04 7196 8023 -827 -827 97 Shs Copt Defense Properties Cmn P 2023-01-24 2023-12-04 2475 2738 -263 -263 113 Shs Copt Defense Properties Cmn P 2023-01-24 2023-12-04 2883 3176 -293 -293 113 Shs Copt Defense Properties Cmn P 2023-01-24 2023-12-04 2884 3193 -309 -309 263 Shs Copt Defense Properties Cmn P 2023-01-24 2023-12-04 6712 7422 -710 -710 634 Shs Copt Defense Properties Cmn P 2023-01-23 2023-12-04 16178 17829 -1651 -1651 715 Shs Copt Defense Properties Cmn P 2023-01-23 2023-12-04 18245 20107 -1862 -1862 333 Shs Copt Defense Properties Cmn P 2023-01-20 2023-12-04 8497 9256 -759 -759 60 Shs Lancaster Colony Corporation Cmn P 2023-10-17 2023-12-04 10190 10190 0 0 101 Shs Lancaster Colony Corporation Cmn P 2023-10-17 2023-12-04 17153 17153 0 0 78 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-07-12 2023-12-04 6075 10884 -4809 -4809 84 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-07-12 2023-12-04 6542 11666 -5124 -5124 301 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-07-12 2023-12-04 23441 42161 -18720 -18720 972 Shs Stag Industrial, Inc. Cmn P 2023-04-27 2023-12-04 35697 32786 2911 2911 586 Shs Stag Industrial, Inc. Cmn P 2023-04-27 2023-12-04 21521 19901 1620 1620 331 Shs Stag Industrial, Inc. Cmn P 2023-04-27 2023-12-04 12156 11238 918 918 14 Shs Stag Industrial, Inc. Cmn P 2023-03-21 2023-12-04 514 458 56 56 281 Shs Stag Industrial, Inc. Cmn P 2023-03-20 2023-12-04 10320 9186 1134 1134 58 Shs Stag Industrial, Inc. Cmn P 2023-03-16 2023-12-04 2130 1900 230 230 60 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-10-11 2023-12-01 4650 5893 -1243 -1243 379 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-10-11 2023-12-01 29572 37224 -7652 -7652 63 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-10-10 2023-12-01 4916 6109 -1193 -1193 196 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-10-10 2023-12-01 15293 19043 -3750 -3750 194 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-09-28 2023-12-01 15037 19443 -4406 -4406 66 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-09-27 2023-12-01 5150 6311 -1161 -1161 108 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-09-27 2023-12-01 8427 10393 -1966 -1966 54 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-07-12 2023-12-01 4213 7603 -3390 -3390 212 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-07-12 2023-12-01 16542 29695 -13153 -13153 34 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-07-12 2023-11-30 2478 4438 -1960 -1960 78 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-07-12 2023-11-29 5770 5770 0 0 651 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-07-12 2023-11-29 48580 48580 0 0 158 Shs Cactus, Inc. Cmn Class A P 2023-03-16 2023-11-27 6540 5985 555 555 200 Shs Spectrum Brands Holdings Inc Cmn P 2023-03-16 2023-11-17 13647 12027 1620 1620 208 Shs Spectrum Brands Holdings Inc Cmn P 2023-01-05 2023-11-17 14068 13108 960 960 195 Shs Spectrum Brands Holdings Inc Cmn P 2023-01-05 2023-11-17 13189 12339 850 850 1395 Shs Spectrum Brands Holdings Inc Cmn P 2022-12-09 2023-11-17 95519 82733 12786 12786 705 Shs Spectrum Brands Holdings Inc Cmn P 2022-12-09 2023-11-17 48107 41811 6296 6296 153 Shs Spectrum Brands Holdings Inc Cmn P 2022-12-09 2023-11-17 10440 9123 1317 1317 353 Shs Spectrum Brands Holdings Inc Cmn P 2022-12-08 2023-11-17 24088 21221 2867 2867 926 Shs Spectrum Brands Holdings Inc Cmn P 2022-12-05 2023-11-17 62629 58760 3869 3869 313 Shs Spectrum Brands Holdings Inc Cmn P 2022-12-02 2023-11-17 21170 19639 1531 1531 95 Shs Spectrum Brands Holdings Inc Cmn P 2022-12-02 2023-11-17 6483 5961 522 522 92 Shs Spectrum Brands Holdings Inc Cmn P 2022-12-02 2023-11-17 6258 5773 485 485 602 Shs Spectrum Brands Holdings Inc Cmn P 2022-12-01 2023-11-17 41221 31880 9341 9341 303 Shs Cactus, Inc. Cmn Class A P 2023-06-16 2023-11-16 12713 12385 328 328 274 Shs Cactus, Inc. Cmn Class A P 2023-06-16 2023-11-16 11408 11200 208 208 106 Shs Cactus, Inc. Cmn Class A P 2023-03-16 2023-11-16 4447 4086 361 361 458 Shs Parsons Corporation Cmn P 2023-02-08 2023-11-16 28650 20612 8038 8038 210 Shs Parsons Corporation Cmn P 2023-02-08 2023-11-16 13200 9451 3749 3749 164 Shs Physicians Realty Trust Cmn P 2023-01-05 2023-11-16 1863 2379 -516 -516 349 Shs Physicians Realty Trust Cmn P 2023-01-05 2023-11-16 3981 4980 -999 -999 400 Shs Physicians Realty Trust Cmn P 2023-01-05 2023-11-16 4614 5707 -1093 -1093 426 Shs Physicians Realty Trust Cmn P 2023-01-05 2023-11-16 4914 6065 -1151 -1151 1004 Shs Physicians Realty Trust Cmn P 2023-01-05 2023-11-16 11451 14368 -2917 -2917 468 Shs Cactus, Inc. Cmn Class A P 2023-06-16 2023-11-15 20738 19129 1609 1609 110 Shs Cactus, Inc. Cmn Class A P 2023-06-16 2023-11-15 4877 4496 381 381 581 Shs Parsons Corporation Cmn P 2023-02-10 2023-11-15 36322 26272 10050 10050 189 Shs Parsons Corporation Cmn P 2023-02-08 2023-11-15 11815 8506 3309 3309 1689 Shs Physicians Realty Trust Cmn P 2023-03-16 2023-11-15 19840 24783 -4943 -4943 512 Shs Physicians Realty Trust Cmn P 2023-01-06 2023-11-15 5964 7557 -1593 -1593 939 Shs Physicians Realty Trust Cmn P 2023-01-06 2023-11-15 10939 13895 -2956 -2956 61 Shs Hanover Insurance Group Inc Cmn P 2023-02-14 2023-11-14 7072 8869 -1797 -1797 215 Shs Physicians Realty Trust Cmn P 2023-02-14 2023-11-14 2496 3265 -769 -769 255 Shs Physicians Realty Trust Cmn P 2023-02-14 2023-11-14 2959 3887 -928 -928 550 Shs Physicians Realty Trust Cmn P 2023-02-14 2023-11-14 6382 8353 -1971 -1971 904 Shs Physicians Realty Trust Cmn P 2023-02-14 2023-11-14 10489 13759 -3270 -3270 199 Shs Hillenbrand Inc Cmn P 2023-03-16 2023-11-10 7770 8887 -1117 -1117 263 Shs Hillenbrand Inc Cmn P 2023-02-14 2023-11-10 10269 12036 -1767 -1767 215 Shs Hillenbrand Inc Cmn P 2023-02-10 2023-11-10 8395 9730 -1335 -1335 185 Shs Hillenbrand Inc Cmn P 2023-02-09 2023-11-10 7224 8482 -1258 -1258 142 Shs Hillenbrand Inc Cmn P 2022-11-28 2023-11-09 5473 6902 -1429 -1429 110 Shs Hillenbrand Inc Cmn P 2022-11-28 2023-11-08 4311 5347 -1036 -1036 167 Shs Hillenbrand Inc Cmn P 2022-11-28 2023-11-08 6481 8117 -1636 -1636 85 Shs Hanover Insurance Group Inc Cmn P 2023-03-16 2023-11-07 9863 10820 -957 -957 198 Shs Hillenbrand Inc Cmn P 2022-11-29 2023-11-07 7776 9635 -1859 -1859 13 Shs Hillenbrand Inc Cmn P 2022-11-28 2023-11-07 511 632 -121 -121 144 Shs Spectrum Brands Holdings Inc Cmn P 2023-02-14 2023-11-06 11165 9387 1778 1778 33 Shs Spectrum Brands Holdings Inc Cmn P 2022-12-05 2023-11-06 2559 2094 465 465 129 Shs Spectrum Brands Holdings Inc Cmn P 2022-12-02 2023-11-06 10002 8465 1537 1537 61 Shs Hanover Insurance Group Inc Cmn P 2023-02-14 2023-11-03 7161 7161 0 0 125 Shs Selective Insurance Group Inc Cmn P 2023-03-16 2023-11-03 12944 11765 1179 1179 90 Shs Selective Insurance Group Inc Cmn P 2023-02-14 2023-11-03 9320 9082 238 238 626 Shs Sm Energy Company Cmn P 2023-09-27 2023-11-03 25374 25462 -88 -88 1414 Shs Sm Energy Company Cmn P 2023-08-11 2023-11-03 57315 56108 1207 1207 471 Shs Spectrum Brands Holdings Inc Cmn P 2022-12-02 2023-11-03 36327 30908 5419 5419 187 Shs Spectrum Brands Holdings Inc Cmn P 2022-12-02 2023-11-03 14474 12271 2203 2203 12 Shs Mks Instruments Inc Cmn P 2022-11-04 2023-10-31 786 837 -51 -51 33 Shs Mks Instruments Inc Cmn P 2022-11-04 2023-10-31 2162 2250 -88 -88 677 Shs Mks Instruments Inc Cmn P 2022-11-04 2023-10-31 44346 45553 -1207 -1207 511 Shs Mks Instruments Inc Cmn P 2022-11-04 2023-10-31 33452 34846 -1394 -1394 663 Shs Mks Instruments Inc Cmn P 2022-11-04 2023-10-31 43429 44833 -1404 -1404 217 Shs Mks Instruments Inc Cmn P 2023-03-24 2023-10-30 14226 18386 -4160 -4160 153 Shs Mks Instruments Inc Cmn P 2023-03-23 2023-10-30 10031 13155 -3124 -3124 123 Shs Mks Instruments Inc Cmn P 2022-11-04 2023-10-30 8064 8577 -513 -513 655 Shs Mks Instruments Inc Cmn P 2022-11-04 2023-10-30 42941 45675 -2734 -2734 70 Shs Mks Instruments Inc Cmn P 2022-11-03 2023-10-30 4589 4891 -302 -302 102 Shs Mks Instruments Inc Cmn P 2022-11-03 2023-10-30 6687 7119 -432 -432 171 Shs Mks Instruments Inc Cmn P 2022-11-03 2023-10-30 11211 11932 -721 -721 57 Shs Parsons Corporation Cmn P 2023-02-23 2023-10-26 3185 2650 535 535 502 Shs Parsons Corporation Cmn P 2023-02-14 2023-10-26 28099 22976 5123 5123 214 Shs Parsons Corporation Cmn P 2023-02-14 2023-10-26 11958 9794 2164 2164 463 Shs Parsons Corporation Cmn P 2023-02-13 2023-10-26 25916 21098 4818 4818 147 Shs Parsons Corporation Cmn P 2023-02-10 2023-10-26 8228 6647 1581 1581 134 Shs Cactus, Inc. Cmn Class A P 2023-02-14 2023-10-25 6481 7245 -764 -764 1506 Shs Sm Energy Company Cmn P 2023-09-27 2023-10-25 62911 61256 1655 1655 111 Shs Hillenbrand Inc Cmn P 2022-11-30 2023-10-23 4232 5416 -1184 -1184 326 Shs Old National Bancorp Cmn P 2023-07-27 2023-10-23 4560 4560 0 0 447 Shs Old National Bancorp Cmn P 2023-07-27 2023-10-23 6253 6253 0 0 1577 Shs Old National Bancorp Cmn P 2023-07-27 2023-10-23 22000 22000 0 0 1980 Shs Old National Bancorp Cmn P 2023-07-26 2023-10-23 27622 27622 0 0 70 Shs Pinnacle Financial Partners, Inc. Cmn P 2023-06-20 2023-10-23 4335 4018 317 317 552 Shs Pinnacle Financial Partners, Inc. Cmn P 2023-06-16 2023-10-23 34187 31804 2383 2383 197 Shs Pinnacle Financial Partners, Inc. Cmn P 2023-06-15 2023-10-23 12201 11368 833 833 46 Shs Wintrust Financial Corp Cmn P 2023-10-17 2023-10-23 3421 3591 -170 -170 303 Shs Wintrust Financial Corp Cmn P 2023-03-16 2023-10-23 22533 22958 -425 -425 45 Shs Wintrust Financial Corp Cmn P 2023-03-14 2023-10-23 3346 3553 -207 -207 179 Shs Wintrust Financial Corp Cmn P 2023-03-14 2023-10-23 13312 14120 -808 -808 306 Shs Hancock Whitney Corp Cmn P 2023-06-06 2023-10-20 10276 12660 -2384 -2384 677 Shs Hancock Whitney Corp Cmn P 2023-06-06 2023-10-20 22734 28008 -5274 -5274 113 Shs Hancock Whitney Corp Cmn P 2023-03-07 2023-10-20 3795 5635 -1840 -1840 84 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-10-20 2821 4809 -1988 -1988 53 Shs Hillenbrand Inc Cmn P 2022-11-30 2023-10-20 2045 2586 -541 -541 297 Shs Hillenbrand Inc Cmn P 2022-11-23 2023-10-20 11460 14607 -3147 -3147 183 Shs Old National Bancorp Cmn P 2023-07-26 2023-10-20 2555 2555 0 0 3101 Shs Old National Bancorp Cmn P 2023-07-26 2023-10-20 43300 43300 0 0 362 Shs Pinnacle Financial Partners, Inc. Cmn P 2023-06-16 2023-10-20 22566 21007 1559 1559 146 Shs Pinnacle Financial Partners, Inc. Cmn P 2023-06-16 2023-10-20 9015 8473 542 542 79 Shs Pinnacle Financial Partners, Inc. Cmn P 2023-06-15 2023-10-20 4925 4559 366 366 115 Shs Southstate Corp Cmn P 2023-02-14 2023-10-20 7537 7537 0 0 130 Shs Wintrust Financial Corp Cmn P 2023-10-17 2023-10-20 9739 9739 0 0 109 Shs Wintrust Financial Corp Cmn P 2023-03-14 2023-10-20 8096 8350 -254 -254 274 Shs Wintrust Financial Corp Cmn P 2023-03-14 2023-10-20 20322 20444 -122 -122 431 Shs Wintrust Financial Corp Cmn P 2023-03-14 2023-10-20 32288 32288 0 0 385 Shs Wintrust Financial Corp Cmn P 2023-03-14 2023-10-20 28763 29493 -730 -730 1 Shs Hancock Whitney Corp Cmn P 2023-07-12 2023-10-19 35 42 -7 -7 487 Shs Hancock Whitney Corp Cmn P 2023-07-12 2023-10-19 17159 20226 -3067 -3067 542 Shs Hancock Whitney Corp Cmn P 2023-06-06 2023-10-19 19097 22424 -3327 -3327 109 Shs Hillenbrand Inc Cmn P 2022-11-25 2023-10-19 4214 5373 -1159 -1159 17 Shs Hillenbrand Inc Cmn P 2022-11-23 2023-10-19 657 836 -179 -179 124 Shs Hancock Whitney Corp Cmn P 2023-07-13 2023-10-18 4349 5249 -900 -900 35 Shs Hancock Whitney Corp Cmn P 2023-07-12 2023-10-18 1248 1454 -206 -206 412 Shs Hancock Whitney Corp Cmn P 2023-07-12 2023-10-18 14728 17113 -2385 -2385 108 Shs Hancock Whitney Corp Cmn P 2023-06-09 2023-10-18 3850 4546 -696 -696 196 Shs Hancock Whitney Corp Cmn P 2023-06-09 2023-10-18 6874 8278 -1404 -1404 669 Shs Hancock Whitney Corp Cmn P 2023-06-09 2023-10-18 23708 28160 -4452 -4452 980 Shs Hancock Whitney Corp Cmn P 2023-06-09 2023-10-18 34368 41251 -6883 -6883 70 Shs Hancock Whitney Corp Cmn P 2023-06-08 2023-10-18 2455 2976 -521 -521 215 Shs Hancock Whitney Corp Cmn P 2023-06-06 2023-10-18 7663 8950 -1287 -1287 168 Shs Hillenbrand Inc Cmn P 2022-12-01 2023-10-18 6624 8448 -1824 -1824 241 Shs Hillenbrand Inc Cmn P 2022-12-01 2023-10-18 9356 12119 -2763 -2763 55 Shs Hillenbrand Inc Cmn P 2022-11-25 2023-10-18 2168 2711 -543 -543 213 Shs Hancock Whitney Corp Cmn P 2023-07-25 2023-10-17 7772 9148 -1376 -1376 35 Shs Hancock Whitney Corp Cmn P 2023-06-08 2023-10-17 1277 1489 -212 -212 110 Shs Hancock Whitney Corp Cmn P 2023-06-08 2023-10-17 4014 4711 -697 -697 396 Shs Hancock Whitney Corp Cmn P 2023-06-08 2023-10-17 14449 16837 -2388 -2388 819 Shs Hancock Whitney Corp Cmn P 2023-06-08 2023-10-17 29883 34852 -4969 -4969 150 Shs Hillenbrand Inc Cmn P 2022-12-06 2023-10-17 6110 7663 -1553 -1553 369 Shs Hillenbrand Inc Cmn P 2022-12-05 2023-10-17 15031 18810 -3779 -3779 149 Shs Hillenbrand Inc Cmn P 2022-12-01 2023-10-17 6070 7492 -1422 -1422 82 Shs Mks Instruments Inc Cmn P 2023-03-23 2023-10-17 6599 7172 -573 -573 239 Shs Mks Instruments Inc Cmn P 2023-03-23 2023-10-17 19235 20550 -1315 -1315 19 Shs Mks Instruments Inc Cmn P 2023-03-17 2023-10-17 1529 1675 -146 -146 265 Shs Mks Instruments Inc Cmn P 2023-03-17 2023-10-17 20991 23366 -2375 -2375 64 Shs Mks Instruments Inc Cmn P 2023-03-16 2023-10-17 5069 5708 -639 -639 328 Shs Mks Instruments Inc Cmn P 2023-03-16 2023-10-17 25981 29506 -3525 -3525 543 Shs Xpo Inc Cmn P 2022-11-02 2023-10-17 41871 17729 24142 24142 334 Shs Xpo Inc Cmn P 2022-11-02 2023-10-17 25721 10905 14816 14816 8 Shs Cactus, Inc. Cmn Class A P 2023-02-14 2023-10-16 397 433 -36 -36 48 Shs Cactus, Inc. Cmn Class A P 2023-02-14 2023-10-16 2384 2595 -211 -211 512 Shs Callon Petroleum Company Cmn P 2022-11-10 2023-10-16 19749 22675 -2926 -2926 609 Shs Callon Petroleum Company Cmn P 2022-10-18 2023-10-16 23490 25862 -2372 -2372 180 Shs Hancock Whitney Corp Cmn P 2023-07-25 2023-10-16 6429 7731 -1302 -1302 274 Shs Hancock Whitney Corp Cmn P 2023-07-25 2023-10-16 9786 11836 -2050 -2050 636 Shs Hancock Whitney Corp Cmn P 2023-06-07 2023-10-16 22715 27336 -4621 -4621 157 Shs Hillenbrand Inc Cmn P 2022-12-06 2023-10-16 6340 8021 -1681 -1681 12 Shs Mks Instruments Inc Cmn P 2023-07-25 2023-10-16 966 1241 -275 -275 470 Shs Mks Instruments Inc Cmn P 2023-03-16 2023-10-16 37853 42281 -4428 -4428 87 Shs Mks Instruments Inc Cmn P 2023-03-13 2023-10-16 7007 8198 -1191 -1191 490 Shs Parsons Corporation Cmn P 2023-02-24 2023-10-16 28586 22844 5742 5742 125 Shs Parsons Corporation Cmn P 2023-02-24 2023-10-16 7292 5858 1434 1434 237 Shs Parsons Corporation Cmn P 2023-02-23 2023-10-16 13826 11030 2796 2796 133 Shs Parsons Corporation Cmn P 2023-02-23 2023-10-16 7759 6182 1577 1577 431 Shs Xpo Inc Cmn P 2022-11-04 2023-10-16 32590 14340 18250 18250 110 Shs Xpo Inc Cmn P 2022-11-02 2023-10-16 8318 3592 4726 4726 70 Shs Hancock Whitney Corp Cmn P 2023-07-26 2023-10-11 2507 3101 -594 -594 151 Shs Hancock Whitney Corp Cmn P 2023-07-26 2023-10-11 5424 6688 -1264 -1264 196 Shs Hancock Whitney Corp Cmn P 2023-07-26 2023-10-11 7021 8724 -1703 -1703 69 Shs Hancock Whitney Corp Cmn P 2023-07-25 2023-10-11 2478 2981 -503 -503 225 Shs Hancock Whitney Corp Cmn P 2023-07-25 2023-10-11 8084 9720 -1636 -1636 173 Shs Hancock Whitney Corp Cmn P 2023-03-08 2023-10-11 6197 8010 -1813 -1813 388 Shs Hancock Whitney Corp Cmn P 2023-03-08 2023-10-10 13743 18006 -4263 -4263 429 Shs Hancock Whitney Corp Cmn P 2023-03-08 2023-10-10 15241 19864 -4623 -4623 514 Shs Hancock Whitney Corp Cmn P 2023-03-08 2023-10-10 18261 23854 -5593 -5593 69 Shs Hancock Whitney Corp Cmn P 2023-03-08 2023-10-09 2426 3202 -776 -776 269 Shs Hancock Whitney Corp Cmn P 2023-03-08 2023-10-09 9459 12593 -3134 -3134 506 Shs Hancock Whitney Corp Cmn P 2023-03-07 2023-10-09 17793 23853 -6060 -6060 42 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-10-09 1477 2790 -1313 -1313 66 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-10-09 2321 4384 -2063 -2063 80 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-10-09 2813 5350 -2537 -2537 455 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-10-09 16000 30225 -14225 -14225 35 Shs Hancock Whitney Corp Cmn P 2023-02-27 2023-10-09 1231 2339 -1108 -1108 88 Shs Hancock Whitney Corp Cmn P 2023-02-27 2023-10-09 3094 5838 -2744 -2744 107 Shs Hancock Whitney Corp Cmn P 2023-02-27 2023-10-09 3763 7112 -3349 -3349 197 Shs Mks Instruments Inc Cmn P 2023-07-25 2023-10-09 16086 20396 -4310 -4310 218 Shs Mks Instruments Inc Cmn P 2023-07-25 2023-10-09 17800 22588 -4788 -4788 293 Shs Mks Instruments Inc Cmn P 2023-07-25 2023-10-09 23924 30309 -6385 -6385 443 Shs Mks Instruments Inc Cmn P 2023-06-15 2023-10-09 36172 46623 -10451 -10451 345 Shs Hancock Whitney Corp Cmn P 2023-03-07 2023-10-04 11814 16263 -4449 -4449 452 Shs Hancock Whitney Corp Cmn P 2023-03-07 2023-10-04 15478 21536 -6058 -6058 774 Shs Hancock Whitney Corp Cmn P 2023-03-07 2023-10-04 26374 36878 -10504 -10504 18 Shs Hancock Whitney Corp Cmn P 2023-03-03 2023-10-04 616 856 -240 -240 25 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-10-04 856 1662 -806 -806 302 Shs Southwest Gas Holdings Inc P 2023-01-20 2023-10-04 17743 20041 -2298 -2298 369 Shs Southwest Gas Holdings Inc P 2023-01-20 2023-10-04 21715 24487 -2772 -2772 487 Shs Southwest Gas Holdings Inc P 2023-01-12 2023-10-04 28612 32401 -3789 -3789 181 Shs Hancock Whitney Corp Cmn P 2023-03-07 2023-10-03 6266 8624 -2358 -2358 773 Shs Hancock Whitney Corp Cmn P 2023-03-07 2023-10-03 26772 36830 -10058 -10058 337 Shs Hancock Whitney Corp Cmn P 2023-03-07 2023-10-02 12196 16057 -3861 -3861 153 Shs Hancock Whitney Corp Cmn P 2023-03-02 2023-10-02 5537 8944 -3407 -3407 733 Shs Hancock Whitney Corp Cmn P 2023-03-02 2023-10-02 26526 35204 -8678 -8678 18 Shs Hancock Whitney Corp Cmn P 2023-02-27 2023-10-02 651 1173 -522 -522 108 Shs Topbuild Corp. Cmn P 2022-12-22 2023-09-29 27211 16901 10310 10310 67 Shs Topbuild Corp. Cmn P 2022-12-15 2023-09-29 16881 10596 6285 6285 191 Shs Topbuild Corp. Cmn P 2023-01-05 2023-09-28 48219 30557 17662 17662 66 Shs Topbuild Corp. Cmn P 2023-01-05 2023-09-28 16662 10597 6065 6065 267 Shs Topbuild Corp. Cmn P 2022-12-21 2023-09-28 67406 42448 24958 24958 238 Shs Topbuild Corp. Cmn P 2022-12-19 2023-09-28 60085 37664 22421 22421 24 Shs Topbuild Corp. Cmn P 2022-12-15 2023-09-28 6081 3795 2286 2286 477 Shs Gray Television, Inc. Cmn P 2023-07-27 2023-09-27 3188 4248 -1060 -1060 112 Shs Gray Television, Inc. Cmn P 2023-07-25 2023-09-27 750 993 -243 -243 324 Shs Gray Television, Inc. Cmn P 2023-07-25 2023-09-27 2165 2873 -708 -708 101 Shs Gray Television, Inc. Cmn P 2023-07-14 2023-09-27 677 894 -217 -217 273 Shs Gray Television, Inc. Cmn P 2023-07-14 2023-09-27 1867 2417 -550 -550 275 Shs Gray Television, Inc. Cmn P 2023-07-14 2023-09-27 1838 2445 -607 -607 395 Shs Gray Television, Inc. Cmn P 2023-07-14 2023-09-27 2655 3498 -843 -843 729 Shs Gray Television, Inc. Cmn P 2023-07-14 2023-09-27 5033 6455 -1422 -1422 99 Shs Gray Television, Inc. Cmn P 2023-07-12 2023-09-27 662 878 -216 -216 497 Shs Gray Television, Inc. Cmn P 2023-07-12 2023-09-27 3330 4403 -1073 -1073 140 Shs Topbuild Corp. Cmn P 2023-01-05 2023-09-27 34857 22479 12378 12378 293 Shs Topbuild Corp. Cmn P 2022-12-16 2023-09-27 72951 47185 25766 25766 119 Shs Topbuild Corp. Cmn P 2022-12-16 2023-09-27 29559 19176 10383 10383 116 Shs Topbuild Corp. Cmn P 2022-12-16 2023-09-27 28882 18693 10189 10189 113 Shs Topbuild Corp. Cmn P 2022-12-16 2023-09-27 28069 18221 9848 9848 273 Shs Gray Television, Inc. Cmn P 2023-08-09 2023-09-26 1835 2449 -614 -614 521 Shs Gray Television, Inc. Cmn P 2023-08-09 2023-09-26 3513 4674 -1161 -1161 183 Shs Gray Television, Inc. Cmn P 2023-07-27 2023-09-26 1234 1630 -396 -396 181 Shs Gray Television, Inc. Cmn P 2023-07-26 2023-09-26 1220 1614 -394 -394 155 Shs Gray Television, Inc. Cmn P 2023-07-13 2023-09-26 1045 1384 -339 -339 547 Shs Gray Television, Inc. Cmn P 2023-08-09 2023-09-25 3770 4908 -1138 -1138 820 Shs Gray Television, Inc. Cmn P 2023-08-09 2023-09-25 5718 7357 -1639 -1639 12 Shs Gray Television, Inc. Cmn P 2023-08-09 2023-09-22 85 108 -23 -23 429 Shs Gray Television, Inc. Cmn P 2023-07-27 2023-09-22 3042 3880 -838 -838 904 Shs Gray Television, Inc. Cmn P 2023-07-26 2023-09-22 6425 8115 -1690 -1690 118 Shs Gray Television, Inc. Cmn P 2023-07-17 2023-09-22 837 1065 -228 -228 157 Shs Gray Television, Inc. Cmn P 2023-07-17 2023-09-22 1116 1417 -301 -301 328 Shs Gray Television, Inc. Cmn P 2023-07-17 2023-09-22 2331 2961 -630 -630 544 Shs Gray Television, Inc. Cmn P 2023-07-17 2023-09-22 3866 4882 -1016 -1016 196 Shs Gray Television, Inc. Cmn P 2023-07-28 2023-09-21 1415 1784 -369 -369 219 Shs Gray Television, Inc. Cmn P 2023-07-27 2023-09-21 1586 1981 -395 -395 697 Shs Gray Television, Inc. Cmn P 2023-07-27 2023-09-21 5033 6305 -1272 -1272 298 Shs Gray Television, Inc. Cmn P 2023-07-13 2023-09-21 2152 2715 -563 -563 747 Shs Gray Television, Inc. Cmn P 2023-03-16 2023-09-21 5394 6768 -1374 -1374 149 Shs Gray Television, Inc. Cmn P 2023-07-13 2023-09-20 1098 1358 -260 -260 220 Shs Coherent Corp Cmn P 2022-12-27 2023-09-19 6801 7163 -362 -362 545 Shs Coherent Corp Cmn P 2022-12-27 2023-09-19 16847 17943 -1096 -1096 632 Shs Coherent Corp Cmn P 2022-12-02 2023-09-19 19522 24056 -4534 -4534 916 Shs Gray Television, Inc. Cmn P 2023-08-09 2023-09-19 6771 8352 -1581 -1581 1372 Shs Gray Television, Inc. Cmn P 2023-08-09 2023-09-19 10133 12510 -2377 -2377 79 Shs Gray Television, Inc. Cmn P 2023-07-28 2023-09-19 581 720 -139 -139 117 Shs Gray Television, Inc. Cmn P 2023-07-28 2023-09-19 865 1067 -202 -202 605 Shs Gray Television, Inc. Cmn P 2023-07-28 2023-09-19 4451 5522 -1071 -1071 136 Shs Gray Television, Inc. Cmn P 2023-07-13 2023-09-19 1001 1242 -241 -241 355 Shs Gray Television, Inc. Cmn P 2023-07-13 2023-09-19 2622 3234 -612 -612 280 Shs Coherent Corp Cmn P 2023-03-16 2023-09-18 8954 10013 -1059 -1059 50 Shs Coherent Corp Cmn P 2022-12-02 2023-09-18 1599 1830 -231 -231 707 Shs Coherent Corp Cmn P 2022-12-02 2023-09-18 22595 25876 -3281 -3281 280 Shs Gray Television, Inc. Cmn P 2023-08-08 2023-09-18 2067 2658 -591 -591 192 Shs Gray Television, Inc. Cmn P 2023-07-31 2023-09-18 1418 1823 -405 -405 488 Shs Gray Television, Inc. Cmn P 2023-07-31 2023-09-18 3603 4605 -1002 -1002 346 Shs Gray Television, Inc. Cmn P 2023-07-18 2023-09-18 2555 3226 -671 -671 62 Shs Gray Television, Inc. Cmn P 2023-07-13 2023-09-18 471 566 -95 -95 304 Shs Gray Television, Inc. Cmn P 2023-03-16 2023-09-18 2309 2783 -474 -474 50 Shs Gray Television, Inc. Cmn P 2022-11-09 2023-09-18 369 464 -95 -95 181 Shs Gray Television, Inc. Cmn P 2022-11-09 2023-09-18 1375 1666 -291 -291 285 Shs Gray Television, Inc. Cmn P 2022-11-09 2023-09-18 2104 2639 -535 -535 1099 Shs Gray Television, Inc. Cmn P 2022-11-09 2023-09-18 8134 10176 -2042 -2042 2060 Shs Gray Television, Inc. Cmn P 2022-11-09 2023-09-18 15247 18958 -3711 -3711 569 Shs Coherent Corp Cmn P 2022-12-05 2023-09-15 18430 21338 -2908 -2908 451 Shs Coherent Corp Cmn P 2022-12-02 2023-09-15 14608 16751 -2143 -2143 632 Shs Coherent Corp Cmn P 2022-12-02 2023-09-15 20538 20538 0 0 99 Shs Coherent Corp Cmn P 2022-12-01 2023-09-15 3207 3690 -483 -483 597 Shs Coherent Corp Cmn P 2022-12-01 2023-09-15 19337 22284 -2947 -2947 274 Shs Coherent Corp Cmn P 2022-11-15 2023-09-15 8875 11092 -2217 -2217 224 Shs Gray Television, Inc. Cmn P 2023-08-08 2023-09-15 1695 2132 -437 -437 784 Shs Gray Television, Inc. Cmn P 2023-08-08 2023-09-15 5930 7475 -1545 -1545 856 Shs Gray Television, Inc. Cmn P 2023-08-08 2023-09-15 6475 8147 -1672 -1672 547 Shs Gray Television, Inc. Cmn P 2023-07-31 2023-09-15 4369 5192 -823 -823 464 Shs Gray Television, Inc. Cmn P 2023-07-31 2023-09-15 3512 4404 -892 -892 877 Shs Gray Television, Inc. Cmn P 2023-07-19 2023-09-15 6638 8328 -1690 -1690 76 Shs Gray Television, Inc. Cmn P 2023-07-18 2023-09-15 575 722 -147 -147 294 Shs Gray Television, Inc. Cmn P 2023-08-08 2023-09-14 2341 2803 -462 -462 1984 Shs Gray Television, Inc. Cmn P 2023-08-07 2023-09-14 15506 19583 -4077 -4077 39 Shs Gray Television, Inc. Cmn P 2023-07-19 2023-09-14 305 374 -69 -69 393 Shs Gray Television, Inc. Cmn P 2023-07-19 2023-09-14 3124 3769 -645 -645 746 Shs Gray Television, Inc. Cmn P 2023-07-19 2023-09-14 5940 7137 -1197 -1197 54 Shs Gray Television, Inc. Cmn P 2023-07-18 2023-09-14 430 518 -88 -88 154 Shs Gray Television, Inc. Cmn P 2023-07-18 2023-09-14 1224 1477 -253 -253 111 Shs Gray Television, Inc. Cmn P 2022-11-09 2023-09-14 868 1070 -202 -202 1204 Shs Gray Television, Inc. Cmn P 2022-11-08 2023-09-14 9410 12331 -2921 -2921 236 Shs Gray Television, Inc. Cmn P 2023-01-05 2023-09-13 1764 2722 -958 -958 274 Shs Gray Television, Inc. Cmn P 2023-01-05 2023-09-13 2048 3148 -1100 -1100 289 Shs Gray Television, Inc. Cmn P 2022-12-28 2023-09-13 2160 3108 -948 -948 5 Shs Gray Television, Inc. Cmn P 2022-12-27 2023-09-13 37 52 -15 -15 69 Shs Gray Television, Inc. Cmn P 2022-12-27 2023-09-13 516 721 -205 -205 795 Shs Gray Television, Inc. Cmn P 2022-12-27 2023-09-13 5943 8396 -2453 -2453 519 Shs Gray Television, Inc. Cmn P 2022-11-08 2023-09-13 3879 5315 -1436 -1436 595 Shs Gray Television, Inc. Cmn P 2022-11-08 2023-09-13 4477 6094 -1617 -1617 174 Shs Gray Television, Inc. Cmn P 2023-02-14 2023-09-12 1327 2043 -716 -716 582 Shs Gray Television, Inc. Cmn P 2023-02-14 2023-09-12 4454 6833 -2379 -2379 114 Shs Gray Television, Inc. Cmn P 2023-01-06 2023-09-12 869 1362 -493 -493 155 Shs Gray Television, Inc. Cmn P 2023-01-06 2023-09-12 1169 1876 -707 -707 228 Shs Gray Television, Inc. Cmn P 2023-01-06 2023-09-12 1739 2686 -947 -947 578 Shs Gray Television, Inc. Cmn P 2023-01-06 2023-09-12 4408 6994 -2586 -2586 164 Shs Gray Television, Inc. Cmn P 2023-01-05 2023-09-12 1255 1920 -665 -665 243 Shs Gray Television, Inc. Cmn P 2023-01-05 2023-09-12 1860 2803 -943 -943 250 Shs Sphere Entertainment Co Cmn P 2022-10-18 2023-08-17 9129 5438 3691 3691 209 Shs Sphere Entertainment Co Cmn P 2023-03-16 2023-08-16 7940 5252 2688 2688 151 Shs Sphere Entertainment Co Cmn P 2023-02-14 2023-08-16 5737 4066 1671 1671 85 Shs Chevron Corporation Cmn P 2023-03-16 2023-08-10 13690 10700 2990 2990 61 Shs Chevron Corporation Cmn P 2023-02-14 2023-08-10 9825 8825 1000 1000 9 Shs Chevron Corporation Cmn P 2022-08-11 2023-08-10 1450 1249 201 201 1241 Shs Xpo Inc Cmn P 2022-11-04 2023-08-07 89468 41290 48178 48178 319 Shs Horace Mann Educators Corp Cmn P 2023-03-16 2023-08-02 9088 10959 -1871 -1871 967 Shs Maxlinear, Inc. Cmn P 2023-05-19 2023-07-26 28655 27786 869 869 273 Shs Maxlinear, Inc. Cmn P 2023-05-19 2023-07-26 8090 7786 304 304 109 Shs Maxlinear, Inc. Cmn P 2023-05-19 2023-07-26 3230 3130 100 100 454 Shs Maxlinear, Inc. Cmn P 2022-12-02 2023-07-26 12403 16531 -4128 -4128 17 Shs Maxlinear, Inc. Cmn P 2022-12-01 2023-07-26 464 616 -152 -152 203 Shs Maxlinear, Inc. Cmn P 2022-12-01 2023-07-26 5546 7423 -1877 -1877 409 Shs Xpo Inc Cmn P 2023-03-16 2023-07-18 27280 13671 13609 13609 470 Shs Xpo Inc Cmn P 2023-01-05 2023-07-18 31349 15907 15442 15442 300 Shs Xpo Inc Cmn P 2023-01-05 2023-07-18 19512 10153 9359 9359 419 Shs Xpo Inc Cmn P 2022-11-07 2023-07-18 27252 14725 12527 12527 101 Shs Xpo Inc Cmn P 2022-11-07 2023-07-18 6569 3547 3022 3022 41 Shs Xpo Inc Cmn P 2022-11-07 2023-07-18 2667 1442 1225 1225 311 Shs Xpo Inc Cmn P 2022-11-04 2023-07-18 20743 10348 10395 10395 68 Shs Horace Mann Educators Corp Cmn P 2023-02-10 2023-07-14 1955 2458 -503 -503 197 Shs Horace Mann Educators Corp Cmn P 2023-02-10 2023-07-14 5664 7127 -1463 -1463 259 Shs Horace Mann Educators Corp Cmn P 2023-02-10 2023-07-14 7447 9449 -2002 -2002 174 Shs Horace Mann Educators Corp Cmn P 2023-02-09 2023-07-14 5006 6204 -1198 -1198 181 Shs Horace Mann Educators Corp Cmn P 2023-02-09 2023-07-14 5204 6491 -1287 -1287 201 Shs Horace Mann Educators Corp Cmn P 2023-02-09 2023-07-14 5783 7209 -1426 -1426 134 Shs Horace Mann Educators Corp Cmn P 2023-02-08 2023-07-14 3855 4761 -906 -906 28 Shs Horace Mann Educators Corp Cmn P 2022-10-07 2023-07-14 805 1006 -201 -201 53 Shs Horace Mann Educators Corp Cmn P 2022-10-07 2023-07-14 1524 1903 -379 -379 107 Shs Horace Mann Educators Corp Cmn P 2022-10-07 2023-07-14 3077 3861 -784 -784 339 Shs Cryoport, Inc. Cmn P 2023-07-12 2023-07-13 4891 6575 -1684 -1684 30 Shs Cryoport, Inc. Cmn P 2023-03-16 2023-07-13 428 676 -248 -248 93 Shs Cryoport, Inc. Cmn P 2022-11-20 2023-07-13 1325 2665 -1340 -1340 48 Shs Cryoport, Inc. Cmn P 2022-11-16 2023-07-13 684 974 -290 -290 455 Shs Cryoport, Inc. Cmn P 2022-11-16 2023-07-13 6484 9280 -2796 -2796 505 Shs Cryoport, Inc. Cmn P 2022-11-16 2023-07-13 7286 10249 -2963 -2963 860 Shs Cryoport, Inc. Cmn P 2022-11-16 2023-07-13 12393 17455 -5062 -5062 81 Shs Cryoport, Inc. Cmn P 2022-11-15 2023-07-13 1154 1722 -568 -568 530 Shs Cryoport, Inc. Cmn P 2022-11-15 2023-07-13 7553 11333 -3780 -3780 44 Shs Cryoport, Inc. Cmn P 2022-11-08 2023-07-13 627 1376 -749 -749 167 Shs Cryoport, Inc. Cmn P 2022-11-02 2023-07-13 2377 4679 -2302 -2302 231 Shs Cryoport, Inc. Cmn P 2022-11-02 2023-07-13 3292 6295 -3003 -3003 1267 Shs Cryoport, Inc. Cmn P 2022-11-02 2023-07-13 18032 35256 -17224 -17224 63 Shs Cryoport, Inc. Cmn P 2022-11-01 2023-07-13 898 1746 -848 -848 54 Shs Cryoport, Inc. Cmn P 2022-11-01 2023-07-13 770 1710 -940 -940 367 Shs Cryoport, Inc. Cmn P 2022-11-01 2023-07-13 5223 10169 -4946 -4946 538 Shs Cryoport, Inc. Cmn P 2022-10-28 2023-07-13 7762 14172 -6410 -6410 122 Shs Cryoport, Inc. Cmn P 2022-10-27 2023-07-13 1760 3156 -1396 -1396 133 Shs Cryoport, Inc. Cmn P 2022-10-27 2023-07-13 1919 3408 -1489 -1489 1 Shs Cryoport, Inc. Cmn P 2022-10-26 2023-07-13 14 26 -12 -12 16 Shs Cryoport, Inc. Cmn P 2022-10-26 2023-07-13 231 417 -186 -186 53 Shs Cryoport, Inc. Cmn P 2022-10-26 2023-07-13 765 1381 -616 -616 54 Shs Cryoport, Inc. Cmn P 2022-10-26 2023-07-13 779 1419 -640 -640 192 Shs Cryoport, Inc. Cmn P 2022-10-26 2023-07-13 2770 5014 -2244 -2244 220 Shs Cryoport, Inc. Cmn P 2022-10-26 2023-07-13 3174 5733 -2559 -2559 189 Shs Horace Mann Educators Corp Cmn P 2023-02-21 2023-07-13 5375 7107 -1732 -1732 544 Shs Horace Mann Educators Corp Cmn P 2023-02-21 2023-07-13 15470 20378 -4908 -4908 193 Shs Horace Mann Educators Corp Cmn P 2023-02-17 2023-07-13 5487 7329 -1842 -1842 306 Shs Horace Mann Educators Corp Cmn P 2023-02-17 2023-07-13 8699 11708 -3009 -3009 76 Shs Horace Mann Educators Corp Cmn P 2023-02-16 2023-07-13 2161 2883 -722 -722 128 Shs Horace Mann Educators Corp Cmn P 2023-02-16 2023-07-13 3640 4855 -1215 -1215 164 Shs Horace Mann Educators Corp Cmn P 2023-02-16 2023-07-13 4662 6237 -1575 -1575 15 Shs Horace Mann Educators Corp Cmn P 2023-02-15 2023-07-13 427 559 -132 -132 274 Shs Horace Mann Educators Corp Cmn P 2023-02-15 2023-07-13 7792 10311 -2519 -2519 219 Shs Horace Mann Educators Corp Cmn P 2023-02-14 2023-07-13 6228 8088 -1860 -1860 239 Shs Horace Mann Educators Corp Cmn P 2023-02-14 2023-07-13 6796 8822 -2026 -2026 331 Shs Horace Mann Educators Corp Cmn P 2023-02-13 2023-07-13 9413 12096 -2683 -2683 69 Shs Horace Mann Educators Corp Cmn P 2023-02-10 2023-07-13 1962 2517 -555 -555 59 Shs Horace Mann Educators Corp Cmn P 2022-10-10 2023-07-13 1678 2175 -497 -497 118 Shs Horace Mann Educators Corp Cmn P 2022-10-10 2023-07-13 3356 4357 -1001 -1001 358 Shs Horace Mann Educators Corp Cmn P 2022-09-21 2023-07-13 10180 13357 -3177 -3177 218 Shs Horace Mann Educators Corp Cmn P 2022-09-20 2023-07-13 6199 8125 -1926 -1926 386 Shs Horace Mann Educators Corp Cmn P 2022-09-20 2023-07-13 10977 14334 -3357 -3357 46 Shs Hexcel Corporation (New) Cmn P 2023-03-16 2023-07-12 3602 3084 518 518 83 Shs Hexcel Corporation (New) Cmn P 2022-08-11 2023-07-12 6519 5365 1154 1154 68 Shs Hexcel Corporation (New) Cmn P 2022-08-10 2023-07-12 5325 4407 918 918 35 Shs Hexcel Corporation (New) Cmn P 2022-08-10 2023-07-12 2749 2268 481 481 273 Shs Horace Mann Educators Corp Cmn P 2023-02-17 2023-07-12 7828 10445 -2617 -2617 327 Shs Stag Industrial, Inc. Cmn P 2023-04-28 2023-07-12 12265 11171 1094 1094 279 Shs Stag Industrial, Inc. Cmn P 2023-04-28 2023-07-12 10430 9531 899 899 408 Shs Stag Industrial, Inc. Cmn P 2023-04-27 2023-07-12 15303 13856 1447 1447 336 Shs Stag Industrial, Inc. Cmn P 2023-04-27 2023-07-12 12603 11459 1144 1144 21 Shs Coherent Corp Cmn P 2022-09-08 2023-06-20 1164 1160 4 4 140 Shs Topbuild Corp. Cmn P 2022-12-19 2023-06-16 34149 22672 11477 11477 100 Shs Topbuild Corp. Cmn P 2022-12-16 2023-06-16 24392 16125 8267 8267 81 Shs Topbuild Corp. Cmn P 2022-12-16 2023-06-16 19758 13067 6691 6691 112 Shs Topbuild Corp. Cmn P 2022-12-13 2023-06-16 27319 18678 8641 8641 872 Shs Xpo Inc Cmn P 2022-11-08 2023-06-16 45010 31103 13907 13907 284 Shs Xpo Inc Cmn P 2022-11-08 2023-06-16 14855 10091 4764 4764 142 Shs Xpo Inc Cmn P 2022-11-08 2023-06-16 7330 5045 2285 2285 60 Shs Xpo Inc Cmn P 2022-11-07 2023-06-16 3138 2111 1027 1027 50 Shs Topbuild Corp. Cmn P 2023-03-16 2023-06-15 12212 9573 2639 2639 30 Shs Topbuild Corp. Cmn P 2023-02-14 2023-06-15 7318 5955 1363 1363 6 Shs Topbuild Corp. Cmn P 2023-02-14 2023-06-15 1465 1191 274 274 88 Shs Topbuild Corp. Cmn P 2022-12-13 2023-06-15 21493 14675 6818 6818 73 Shs Topbuild Corp. Cmn P 2022-12-13 2023-06-15 17829 12267 5562 5562 1095 Shs Xpo Inc Cmn P 2022-11-08 2023-06-15 57199 39057 18142 18142 108 Shs Xpo Inc Cmn P 2022-11-08 2023-06-15 5633 3852 1781 1781 110 Shs Xpo Inc Cmn P 2022-11-07 2023-06-15 5729 3936 1793 1793 78 Shs Xpo Inc Cmn P 2022-11-07 2023-06-15 4068 2791 1277 1277 377 Shs Hillenbrand Inc Cmn P 2022-12-07 2023-06-07 19967 19431 536 536 14 Shs Hillenbrand Inc Cmn P 2022-12-07 2023-06-07 736 722 14 14 230 Shs Hillenbrand Inc Cmn P 2022-12-06 2023-06-07 12181 11814 367 367 104 Shs Hillenbrand Inc Cmn P 2022-12-06 2023-06-07 5508 5313 195 195 216 Shs Hillenbrand Inc Cmn P 2022-12-05 2023-06-07 11361 11188 173 173 214 Shs Hillenbrand Inc Cmn P 2022-12-02 2023-06-07 11256 11362 -106 -106 401 Shs Hillenbrand Inc Cmn P 2022-12-02 2023-06-07 21092 21220 -128 -128 20 Shs Banner Corporation Cmn P 2023-03-01 2023-05-10 870 1270 -400 -400 47 Shs Banner Corporation Cmn P 2023-02-20 2023-05-10 2045 2978 -933 -933 46 Shs Coherent Corp Cmn P 2022-07-18 2023-05-10 1263 1263 0 0 80 Shs Coherent Corp Cmn P 2022-07-15 2023-05-10 2196 2196 0 0 254 Shs Coherent Corp Cmn P 2022-07-15 2023-05-10 6973 6973 0 0 296 Shs Coherent Corp Cmn P 2022-07-15 2023-05-10 8125 8125 0 0 144 Shs Hexcel Corporation (New) Cmn P 2023-03-16 2023-05-10 10394 9654 740 740 58 Shs Hexcel Corporation (New) Cmn P 2023-03-16 2023-05-10 4195 3889 306 306 67 Shs Hexcel Corporation (New) Cmn P 2023-02-14 2023-05-10 4836 4726 110 110 111 Shs Hexcel Corporation (New) Cmn P 2023-02-14 2023-05-10 8012 7974 38 38 81 Shs Banner Corporation Cmn P 2023-02-20 2023-05-09 3532 5133 -1601 -1601 294 Shs Xpo Inc Cmn P 2023-02-14 2023-05-09 14061 10638 3423 3423 578 Shs Xpo Inc Cmn P 2022-12-02 2023-05-09 27346 21862 5484 5484 202 Shs Xpo Inc Cmn P 2022-12-02 2023-05-09 9544 7708 1836 1836 172 Shs Xpo Inc Cmn P 2022-12-02 2023-05-09 8226 6506 1720 1720 92 Shs Xpo Inc Cmn P 2022-12-02 2023-05-09 4347 3480 867 867 247 Shs Xpo Inc Cmn P 2022-12-01 2023-05-09 11813 9232 2581 2581 201 Shs Xpo Inc Cmn P 2022-12-01 2023-05-09 9613 7512 2101 2101 91 Shs Xpo Inc Cmn P 2022-12-01 2023-05-09 4300 3465 835 835 979 Shs Xpo Inc Cmn P 2022-11-07 2023-05-09 46822 35034 11788 11788 385 Shs Xpo Inc Cmn P 2022-11-07 2023-05-09 18506 13777 4729 4729 139 Shs Gray Television, Inc. Cmn P 2022-10-18 2023-05-04 929 2143 -1214 -1214 217 Shs Gray Television, Inc. Cmn P 2022-10-18 2023-05-03 1624 3366 -1742 -1742 274 Shs Gray Television, Inc. Cmn P 2022-10-18 2023-05-02 2033 4250 -2217 -2217 664 Shs Gray Television, Inc. Cmn P 2022-10-18 2023-05-02 4938 10299 -5361 -5361 1009 Shs Gray Television, Inc. Cmn P 2022-05-17 2023-04-26 7532 20759 -13227 -13227 802 Shs Gray Television, Inc. Cmn P 2022-05-17 2023-04-25 6026 16501 -10475 -10475 203 Shs Hancock Whitney Corp Cmn P 2023-02-27 2023-04-12 7311 13229 -5918 -5918 228 Shs Hancock Whitney Corp Cmn P 2023-02-27 2023-04-12 8222 14858 -6636 -6636 88 Shs Hancock Whitney Corp Cmn P 2023-03-07 2023-04-11 3201 4267 -1066 -1066 105 Shs Hancock Whitney Corp Cmn P 2023-03-07 2023-04-11 3790 5091 -1301 -1301 10 Shs Hancock Whitney Corp Cmn P 2023-03-02 2023-04-11 364 548 -184 -184 93 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-04-11 3382 5125 -1743 -1743 176 Shs Hancock Whitney Corp Cmn P 2023-02-27 2023-04-11 6401 11469 -5068 -5068 281 Shs Hancock Whitney Corp Cmn P 2023-03-07 2023-04-10 10303 12289 -1986 -1986 51 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-04-10 1867 2849 -982 -982 84 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-04-10 3080 3080 0 0 42 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-04-06 1534 1534 0 0 66 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-04-06 2411 2411 0 0 80 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-04-06 2922 2922 0 0 480 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-04-06 17526 17526 0 0 35 Shs Hancock Whitney Corp Cmn P 2023-02-27 2023-04-06 1278 1278 0 0 88 Shs Hancock Whitney Corp Cmn P 2023-02-27 2023-04-06 3213 3213 0 0 107 Shs Hancock Whitney Corp Cmn P 2023-02-27 2023-04-06 3907 3907 0 0 392 Shs Ati Inc Cmn P 2023-03-16 2023-03-23 14826 14532 294 294 73 Shs Ati Inc Cmn P 2023-02-14 2023-03-23 2755 2899 -144 -144 209 Shs Ati Inc Cmn P 2023-02-14 2023-03-23 7904 8300 -396 -396 167 Shs Boyd Gaming Corporation Cmn P 2023-02-14 2023-03-16 9986 11127 -1141 -1141 617 Shs Callon Petroleum Company Cmn P 2022-11-10 2023-03-16 18485 27325 -8840 -8840 133 Shs Callon Petroleum Company Cmn P 2022-11-03 2023-03-16 3985 5930 -1945 -1945 232 Shs Callon Petroleum Company Cmn P 2022-10-07 2023-03-16 6951 10456 -3505 -3505 138 Shs Callon Petroleum Company Cmn P 2022-10-06 2023-03-16 4134 6135 -2001 -2001 601 Shs Callon Petroleum Company Cmn P 2022-10-06 2023-03-16 18005 27067 -9062 -9062 129 Shs Darling Ingredients Inc Cmn P 2023-02-14 2023-03-16 6920 8782 -1862 -1862 174 Shs Darling Ingredients Inc Cmn P 2023-01-19 2023-03-16 9334 11316 -1982 -1982 191 Shs Darling Ingredients Inc Cmn P 2023-01-19 2023-03-16 10253 12422 -2169 -2169 363 Shs Darling Ingredients Inc Cmn P 2023-01-19 2023-03-16 19472 23721 -4249 -4249 536 Shs Darling Ingredients Inc Cmn P 2023-01-19 2023-03-16 28752 34983 -6231 -6231 66 Shs Marriott Vacations Worldwide Corporation Cmn P 2023-02-14 2023-03-16 8901 10635 -1734 -1734 10 Shs Pacific Premier Bancorp, Inc Cmn P 2022-05-18 2023-03-16 248 320 -72 -72 333 Shs Pacific Premier Bancorp, Inc Cmn P 2022-05-18 2023-03-16 8257 10541 -2284 -2284 417 Shs Callon Petroleum Company Cmn P 2022-11-07 2023-03-15 12693 14703 -2010 -2010 1025 Shs Callon Petroleum Company Cmn P 2022-11-07 2023-03-15 30893 30893 0 0 688 Shs Callon Petroleum Company Cmn P 2022-11-03 2023-03-15 20942 20942 0 0 1538 Shs Callon Petroleum Company Cmn P 2022-11-03 2023-03-15 46815 46815 0 0 192 Shs Callon Petroleum Company Cmn P 2022-10-07 2023-03-15 5862 5862 0 0 709 Shs Callon Petroleum Company Cmn P 2022-10-07 2023-03-15 21581 21581 0 0 138 Shs Callon Petroleum Company Cmn P 2022-10-06 2023-03-15 4201 4201 0 0 206 Shs Callon Petroleum Company Cmn P 2022-10-06 2023-03-15 6270 6270 0 0 152 Shs Pacific Premier Bancorp, Inc Cmn P 2022-05-18 2023-03-15 3783 4858 -1075 -1075 320 Shs Pacific Premier Bancorp, Inc Cmn P 2022-05-17 2023-03-15 7798 10286 -2488 -2488 133 Shs Stifel Financial Corp Cmn P 2022-05-17 2023-03-15 7484 8509 -1025 -1025 307 Shs Stifel Financial Corp Cmn P 2022-05-17 2023-03-15 17164 19640 -2476 -2476 422 Shs Stifel Financial Corp Cmn P 2022-05-17 2023-03-15 23696 26997 -3301 -3301 185 Shs Banner Corporation Cmn P 2022-05-19 2023-03-13 9767 10156 -389 -389 363 Shs Banner Corporation Cmn P 2022-05-18 2023-03-13 19165 20000 -835 -835 235 Shs Banner Corporation Cmn P 2022-05-17 2023-03-13 12407 13102 -695 -695 153 Shs Hancock Whitney Corp Cmn P 2023-03-06 2023-03-13 5931 5931 0 0 625 Shs Hancock Whitney Corp Cmn P 2023-02-27 2023-03-13 24229 24229 0 0 128 Shs Banner Corporation Cmn P 2023-02-27 2023-03-10 7158 8247 -1089 -1089 177 Shs Banner Corporation Cmn P 2023-02-24 2023-03-10 9898 11227 -1329 -1329 72 Shs Banner Corporation Cmn P 2023-02-23 2023-03-10 4026 4427 -401 -401 128 Shs Banner Corporation Cmn P 2023-02-14 2023-03-10 7158 7158 0 0 44 Shs Cryoport, Inc. Cmn P 2022-11-02 2023-03-10 847 847 0 0 54 Shs Cryoport, Inc. Cmn P 2022-10-26 2023-03-10 1040 1040 0 0 10 Shs Hancock Whitney Corp Cmn P 2023-03-06 2023-03-10 425 425 0 0 820 Shs Hancock Whitney Corp Cmn P 2023-03-06 2023-03-10 34824 34824 0 0 80 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-03-10 3360 3360 0 0 101 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-03-10 4288 4288 0 0 750 Shs Hancock Whitney Corp Cmn P 2023-02-28 2023-03-10 31847 31847 0 0 40 Shs Medpace Holdings, Inc. Cmn P 2023-02-14 2023-03-10 6993 8518 -1525 -1525 96 Shs Medpace Holdings, Inc. Cmn P 2022-08-11 2023-03-10 16784 17012 -228 -228 733 Shs Pacific Premier Bancorp, Inc Cmn P 2022-10-18 2023-03-10 19918 25749 -5831 -5831 178 Shs Stifel Financial Corp Cmn P 2023-02-14 2023-03-10 10385 11968 -1583 -1583 9 Shs Independent Bank Corp. Cmn P 2023-02-23 2023-02-28 722 724 -2 -2 20 Shs Independent Bank Corp. Cmn P 2023-02-23 2023-02-28 1596 1609 -13 -13 46 Shs Independent Bank Corp. Cmn P 2023-02-14 2023-02-28 3670 3711 -41 -41 58 Shs Independent Bank Corp. Cmn P 2023-02-14 2023-02-28 4628 4672 -44 -44 36 Shs Independent Bank Corp. Cmn P 2023-02-23 2023-02-27 2893 2894 -1 -1 104 Shs Independent Bank Corp. Cmn P 2023-02-14 2023-02-27 8358 8358 0 0 110 Shs Belden Inc Cmn P 2023-02-14 2023-02-23 8946 8946 0 0 101 Shs Belden Inc Cmn P 2022-07-18 2023-02-23 8214 5973 2241 2241 13 Shs Belden Inc Cmn P 2022-07-18 2023-02-23 1057 774 283 283 53 Shs Belden Inc Cmn P 2022-07-15 2023-02-23 4310 3098 1212 1212 477 Shs Onespaworld Holdings Limited Cmn P 2023-02-14 2023-02-23 5538 5230 308 308 389 Shs Onespaworld Holdings Limited Cmn P 2023-02-14 2023-02-23 4499 4265 234 234 132 Shs Onespaworld Holdings Limited Cmn P 2023-02-14 2023-02-23 1531 1447 84 84 28 Shs Maxlinear, Inc. Cmn P 2022-03-09 2023-02-22 945 1806 -861 -861 453 Shs Mks Instruments Inc Cmn P 2022-11-16 2023-02-22 41746 34668 7078 7078 147 Shs Mks Instruments Inc Cmn P 2022-11-10 2023-02-22 13547 11023 2524 2524 119 Shs Mks Instruments Inc Cmn P 2022-11-10 2023-02-22 10966 8927 2039 2039 76 Shs Mks Instruments Inc Cmn P 2022-11-10 2023-02-22 7004 5402 1602 1602 554 Shs Mks Instruments Inc Cmn P 2022-11-03 2023-02-22 51054 38709 12345 12345 155 Shs Mks Instruments Inc Cmn P 2022-11-03 2023-02-22 14403 10830 3573 3573 190 Shs Mks Instruments Inc Cmn P 2022-11-16 2023-02-21 17665 14541 3124 3124 65 Shs Mks Instruments Inc Cmn P 2022-11-16 2023-02-21 6025 4974 1051 1051 1 Shs Mks Instruments Inc Cmn P 2022-11-11 2023-02-21 93 80 13 13 48 Shs Mks Instruments Inc Cmn P 2022-11-10 2023-02-21 4450 3676 774 774 85 Shs Maxlinear, Inc. Cmn P 2022-03-09 2023-02-17 3120 3120 0 0 95 Shs Maxlinear, Inc. Cmn P 2022-03-09 2023-02-17 3487 3487 0 0 87 Shs Mks Instruments Inc Cmn P 2023-02-14 2023-02-17 8258 8258 0 0 557 Shs Mks Instruments Inc Cmn P 2022-11-15 2023-02-17 52870 44888 7982 7982 227 Shs Mks Instruments Inc Cmn P 2022-11-11 2023-02-17 21547 18126 3421 3421 63 Shs Spx Technologies Inc Cmn P 2023-02-14 2023-02-14 4562 4562 0 0 87 Shs Spx Technologies Inc Cmn P 2023-02-14 2023-02-14 6311 6311 0 0 51 Shs Nuvasive, Inc. Cmn P 2022-05-17 2023-02-09 2411 2801 -390 -390 97 Shs Nuvasive, Inc. Cmn P 2022-03-28 2023-02-09 4586 5262 -676 -676 159 Shs Nuvasive, Inc. Cmn P 2022-03-28 2023-02-09 7517 8513 -996 -996 302 Shs Nuvasive, Inc. Cmn P 2022-03-16 2023-02-09 14416 15666 -1250 -1250 150 Shs Nuvasive, Inc. Cmn P 2022-03-15 2023-02-09 7160 7403 -243 -243 201 Shs Nuvasive, Inc. Cmn P 2022-03-15 2023-02-09 9595 10138 -543 -543 264 Shs Nuvasive, Inc. Cmn P 2022-03-15 2023-02-09 12602 13196 -594 -594 194 Shs Nuvasive, Inc. Cmn P 2022-03-09 2023-02-09 9172 10596 -1424 -1424 557 Shs Hanesbrands Inc. Cmn P 2023-01-12 2023-02-03 3661 5311 -1650 -1650 263 Shs Hanesbrands Inc. Cmn P 2023-01-11 2023-02-03 1729 2508 -779 -779 287 Shs Hanesbrands Inc. Cmn P 2023-01-11 2023-02-03 1886 2817 -931 -931 404 Shs Hanesbrands Inc. Cmn P 2023-01-11 2023-02-03 2655 3858 -1203 -1203 429 Shs Hanesbrands Inc. Cmn P 2023-01-11 2023-02-03 2819 4065 -1246 -1246 1022 Shs Hanesbrands Inc. Cmn P 2023-01-11 2023-02-03 6723 10031 -3308 -3308 1303 Shs Hanesbrands Inc. Cmn P 2023-01-11 2023-02-03 8564 12665 -4101 -4101 2224 Shs Hanesbrands Inc. Cmn P 2023-01-11 2023-02-03 14617 22010 -7393 -7393 2 Shs Hanesbrands Inc. Cmn P 2023-01-10 2023-02-03 13 19 -6 -6 225 Shs Hanesbrands Inc. Cmn P 2023-01-10 2023-02-03 1502 2167 -665 -665 725 Shs Hanesbrands Inc. Cmn P 2023-01-10 2023-02-03 4769 6983 -2214 -2214 739 Shs Hanesbrands Inc. Cmn P 2023-01-10 2023-02-03 4932 7269 -2337 -2337 3717 Shs Hanesbrands Inc. Cmn P 2023-01-10 2023-02-03 24452 35791 -11339 -11339 56 Shs Hanesbrands Inc. Cmn P 2023-01-09 2023-02-03 376 550 -174 -174 239 Shs Hanesbrands Inc. Cmn P 2023-01-09 2023-02-03 1600 2156 -556 -556 1022 Shs Hanesbrands Inc. Cmn P 2023-01-09 2023-02-03 6820 9198 -2378 -2378 1174 Shs Hanesbrands Inc. Cmn P 2023-01-09 2023-02-03 7879 11351 -3472 -3472 1549 Shs Hanesbrands Inc. Cmn P 2023-01-09 2023-02-03 10367 13941 -3574 -3574 2250 Shs Hanesbrands Inc. Cmn P 2023-01-09 2023-02-03 15059 20246 -5187 -5187 2463 Shs Hanesbrands Inc. Cmn P 2023-01-09 2023-02-03 16531 22166 -5635 -5635 1859 Shs Hanesbrands Inc. Cmn P 2023-01-09 2023-02-03 12477 18164 -5687 -5687 326 Shs Hanesbrands Inc. Cmn P 2023-01-18 2023-02-02 2063 2678 -615 -615 3535 Shs Hanesbrands Inc. Cmn P 2023-01-18 2023-02-02 22134 22134 0 0 4257 Shs Hanesbrands Inc. Cmn P 2023-01-18 2023-02-02 26938 34766 -7828 -7828 950 Shs Hanesbrands Inc. Cmn P 2023-01-13 2023-02-02 5948 5948 0 0 1174 Shs Hanesbrands Inc. Cmn P 2023-01-13 2023-02-02 7298 7298 0 0 2654 Shs Hanesbrands Inc. Cmn P 2023-01-13 2023-02-02 16497 16497 0 0 3717 Shs Hanesbrands Inc. Cmn P 2023-01-13 2023-02-02 23273 23273 0 0 239 Shs Hanesbrands Inc. Cmn P 2023-01-12 2023-02-02 1597 1597 0 0 557 Shs Hanesbrands Inc. Cmn P 2023-01-12 2023-02-02 3626 3626 0 0 2250 Shs Hanesbrands Inc. Cmn P 2023-01-12 2023-02-02 15034 15034 0 0 5034 Shs Hanesbrands Inc. Cmn P 2023-01-12 2023-02-02 33637 33637 0 0 1096 Shs Hanesbrands Inc. Cmn P 2023-01-11 2023-02-02 7135 7135 0 0 2087 Shs Hanesbrands Inc. Cmn P 2023-01-11 2023-02-02 13206 14550 -1344 -1344 422 Shs Diodes Incorporated Cmn P 2022-07-22 2023-01-31 37610 31814 5796 5796 112 Shs Diodes Incorporated Cmn P 2022-07-22 2023-01-31 9982 8449 1533 1533 43 Shs Diodes Incorporated Cmn P 2022-07-21 2023-01-31 3819 3268 551 551 141 Shs Diodes Incorporated Cmn P 2022-06-07 2023-01-31 12534 10683 1851 1851 126 Shs Diodes Incorporated Cmn P 2022-06-07 2023-01-31 11191 9547 1644 1644 62 Shs Diodes Incorporated Cmn P 2022-06-07 2023-01-31 5526 4698 828 828 123 Shs Mks Instruments Inc Cmn P 2022-12-02 2023-01-31 12339 10205 2134 2134 194 Shs Mks Instruments Inc Cmn P 2022-12-01 2023-01-31 19462 16086 3376 3376 160 Shs Mks Instruments Inc Cmn P 2022-11-15 2023-01-31 16051 12963 3088 3088 144 Shs Mks Instruments Inc Cmn P 2022-11-15 2023-01-31 14446 11605 2841 2841 425 Shs Coherent Corp Cmn P 2022-08-24 2023-01-30 18549 23752 -5203 -5203 542 Shs Coherent Corp Cmn P 2022-08-24 2023-01-30 23751 30037 -6286 -6286 73 Shs Diodes Incorporated Cmn P 2022-12-01 2023-01-30 6386 6386 0 0 152 Shs Diodes Incorporated Cmn P 2022-07-21 2023-01-30 13296 11551 1745 1745 143 Shs Mks Instruments Inc Cmn P 2022-12-02 2023-01-30 14508 11865 2643 2643 101 Shs Mks Instruments Inc Cmn P 2022-12-02 2023-01-30 9959 8380 1579 1579 59 Shs Mks Instruments Inc Cmn P 2022-12-02 2023-01-30 5982 4895 1087 1087 55 Shs Mks Instruments Inc Cmn P 2022-12-02 2023-01-30 5533 4563 970 970 159 Shs Cryoport, Inc. 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Cmn P 2021-08-25 2023-01-10 6984 6838 146 146 227 Shs Msa Safety Inc Cmn P 2021-08-12 2023-01-10 30233 36684 -6451 -6451 891 Shs Ati Inc Cmn P 2021-08-06 2023-01-09 29203 17503 11700 11700 571 Shs Ati Inc Cmn P 2021-08-06 2023-01-09 18744 11217 7527 7527 511 Shs Ati Inc Cmn P 2021-08-06 2023-01-09 17159 10038 7121 7121 117 Shs Msa Safety Inc Cmn P 2021-08-12 2023-01-09 15988 18908 -2920 -2920 424 Shs Cadence Bank Cmn P 2021-08-04 2023-01-06 10502 11496 -994 -994 596 Shs Cadence Bank Cmn P 2021-08-04 2023-01-06 14822 16159 -1337 -1337 693 Shs Cadence Bank Cmn P 2021-08-04 2023-01-06 17154 18789 -1635 -1635 1060 Shs Cadence Bank Cmn P 2021-08-04 2023-01-06 26276 28739 -2463 -2463 254 Shs Independent Bank Corp. Cmn P 2021-08-25 2023-01-06 20720 19737 983 983 1286 Shs Banner Corporation Cmn P 2021-08-10 2023-01-05 79251 71820 7431 7431 116 Shs Banner Corporation Cmn P 2021-08-10 2023-01-05 7177 6478 699 699 441 Shs Cadence Bank Cmn P 2021-08-04 2023-01-05 10641 11957 -1316 -1316 689 Shs Cadence Bank Cmn P 2021-08-04 2023-01-05 16653 18680 -2027 -2027 86 Shs Independent Bank Corp. Cmn P 2021-12-27 2023-01-05 6885 6923 -38 -38 153 Shs Independent Bank Corp. Cmn P 2021-08-23 2023-01-05 12249 12008 241 241 307 Shs Msa Safety Inc Cmn P 2021-08-12 2023-01-05 43488 49613 -6125 -6125 801 Shs Cadence Bank Cmn P 2021-08-06 2023-01-04 19696 22907 -3211 -3211 295 Shs Cadence Bank Cmn P 2021-08-04 2023-01-04 7254 7998 -744 -744 282 Shs Cadence Bank Cmn P 2021-08-06 2023-01-03 6880 8065 -1185 -1185 1056 Shs Cadence Bank Cmn P 2021-08-06 2023-01-03 25564 30199 -4635 -4635 Capital Gain Distribution - Channing P 2023-12-31 20593 20593 186 Shs Dbs Group Holdings Sponsored Adr Cmn P 2022-11-29 2023-11-14 18121 18950 -829 -829 7473 Shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn Usd0.3296 P 2022-06-30 2023-04-06 52921 34067 18854 18854 2766 Shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn Usd0.3296 P 2022-06-24 2023-04-06 19588 12652 6936 6936 340 Shs Schneider Electric Se Unsponsored Adr (France) Schneider Electric Se P 2022-06-28 2023-04-06 10513 8348 2165 2165 3810 Shs Schneider Electric Se Unsponsored Adr (France) Schneider Electric S P 2022-06-24 2023-04-06 117804 94084 23720 23720 1333 Shs Amadeus It Group Sa Adr Cmn P 2022-07-08 2023-03-22 84745 72647 12098 12098 1266 Shs Amadeus It Group Sa Adr Cmn P 2022-06-30 2023-03-22 80485 70962 9523 9523 1219 Shs Amadeus It Group Sa Adr Cmn P 2022-06-24 2023-03-22 77497 68669 8828 8828 258 Shs Bnp Paribas Sponsored Adr Cmn P 2022-07-29 2023-03-22 7645 6050 1595 1595 3445 Shs Bnp Paribas Sponsored Adr Cmn P 2022-06-30 2023-03-22 102075 83239 18836 18836 1801 Shs Bnp Paribas Sponsored Adr Cmn P 2022-06-28 2023-03-22 53363 45268 8095 8095 6240 Shs Vonovia Se Adr Cmn P 2022-07-08 2023-03-09 69389 89918 -20529 -20529 5927 Shs Vonovia Se Adr Cmn P 2022-06-30 2023-03-09 65908 91750 -25842 -25842 1702 Shs Vonovia Se Adr Cmn P 2022-06-28 2023-03-09 18926 27879 -8953 -8953 3971 Shs Vonovia Se Adr Cmn P 2022-06-28 2023-03-08 46399 65045 -18646 -18646 9016 Shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn Usd0.3296 P 2022-06-28 2023-03-01 69320 41514 27806 27806 7410 Shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn Usd0.3296 P 2022-06-24 2023-03-01 56972 33894 23078 23078 1787 Shs Bnp Paribas Sponsored Adr Cmn P 2022-06-28 2023-03-01 61151 44917 16234 16234 2656 Shs Bnp Paribas Sponsored Adr Cmn P 2022-06-24 2023-03-01 90888 67718 23170 23170 454 Shs Ferguson Plc Cmn P 2022-07-29 2023-03-01 65519 57014 8505 8505 289 Shs Ferguson Plc Cmn P 2022-06-28 2023-03-01 41707 32978 8729 8729 1632 Shs Royal Dsm Nv Sponsored Adr Cmn P 2022-08-31 2023-01-24 51400 52485 -1085 -1085 2902 Shs Royal Dsm Nv Sponsored Adr Cmn P 2022-07-29 2023-01-24 91398 116138 -24740 -24740 2028 Shs Royal Dsm Nv Sponsored Adr Cmn P 2022-07-08 2023-01-24 63872 74164 -10292 -10292 1926 Shs Royal Dsm Nv Sponsored Adr Cmn P 2022-06-30 2023-01-24 60659 69702 -9043 -9043 2004 Shs Royal Dsm Nv Sponsored Adr Cmn P 2022-06-28 2023-01-24 63116 74208 -11092 -11092 1980 Shs Royal Dsm Nv Sponsored Adr Cmn P 2022-06-24 2023-01-24 62360 73102 -10742 -10742 903 Shs Dbs Group Holdings Sponsored Adr Cmn P 2022-07-08 2023-11-14 87974 78001 9973 9973 859 Shs Dbs Group Holdings Sponsored Adr Cmn P 2022-06-30 2023-11-14 83687 73633 10054 10054 893 Shs Dbs Group Holdings Sponsored Adr Cmn P 2022-06-28 2023-11-14 87000 77280 9720 9720 310 Shs Dbs Group Holdings Sponsored Adr Cmn P 2022-06-24 2023-11-14 30202 26902 3300 3300 49 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn P 2022-07-08 2023-11-06 3555 2698 857 857 419 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn P 2022-06-30 2023-11-06 30395 22657 7738 7738 282 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn P 2022-07-08 2023-11-03 20393 15528 4865 4865 110 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn P 2022-07-08 2023-10-24 7837 6057 1780 1780 20 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn P 2022-06-28 2023-10-24 1425 1106 319 319 431 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn P 2022-06-24 2023-10-24 30706 23738 6968 6968 416 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn P 2022-06-28 2023-10-23 29568 22996 6572 6572 862 Shs Novo-Nordisk A/S Adr Adr Cmn P 2022-06-30 2023-10-20 83989 47963 36026 36026 3645 Shs Daikin Industries, Ltd. Unsponsored Adr Cmn P 2022-07-08 2023-10-16 54857 59742 -4885 -4885 3461 Shs Daikin Industries, Ltd. Unsponsored Adr Cmn P 2022-06-30 2023-10-16 52088 55757 -3669 -3669 3604 Shs Daikin Industries, Ltd. Unsponsored Adr Cmn P 2022-06-28 2023-10-16 54240 58781 -4541 -4541 3558 Shs Daikin Industries, Ltd. Unsponsored Adr Cmn P 2022-06-24 2023-10-16 53548 56999 -3451 -3451 3319 Shs Nidec Corporation Sponsored Adr P 2022-07-08 2023-09-26 39098 55757 -16659 -16659 3151 Shs Nidec Corporation Sponsored Adr P 2022-06-30 2023-09-26 37118 48933 -11815 -11815 3281 Shs Nidec Corporation Sponsored Adr P 2022-06-28 2023-09-26 38650 51411 -12761 -12761 3240 Shs Nidec Corporation Sponsored Adr P 2022-06-24 2023-09-26 38167 51028 -12861 -12861 2850 Shs Farfetch Limited Cmn Class A P 2022-07-08 2023-07-19 16668 22310 -5642 -5642 2705 Shs Farfetch Limited Cmn Class A P 2022-06-30 2023-07-19 15820 19787 -3967 -3967 2817 Shs Farfetch Limited Cmn Class A P 2022-06-28 2023-07-19 16475 22548 -6073 -6073 2782 Shs Farfetch Limited Cmn Class A P 2022-06-24 2023-07-19 16271 25588 -9317 -9317 370 Shs Ferguson Plc Cmn P 2022-06-28 2023-07-19 58335 42221 16114 16114 422 Shs Ferguson Plc Cmn P 2022-06-24 2023-07-19 66533 47887 18646 18646 1273 Shs Rentokil Initial Plc Adr + Sponsored Adr Cmn P 2022-06-28 2023-06-29 48200 37464 10736 10736 3421 Shs Rentokil Initial Plc Adr + Sponsored Adr Cmn P 2022-06-24 2023-06-29 129531 103006 26525 26525 0.75 shs WK Kellogg co D 1969-04-03 2023-10-02 8 8 1 1 7 50000 Amazon.Com Inc 023135Cr5 P 2023-05-08 2023-09-13 48922 50717 -1795 -1795 50000 American Express Codtd 3/19/2008 8.15000 025816Az2 P 2023-02-17 2023-05-16 61692 64026 -2334 -2334 50000 Astrazeneca Plcdtd 8/17/2018 4.00000% 1/ 046353At5 P 2023-05-09 2023-07-25 48188 49450 -1262 -1262 25000 Baltimore Gas & Electric Co 059165Ep1 P 2023-01-26 2023-06-28 22254 23604 -1350 -1350 50000 Baltimore Gas & Electric Co 059165Ep1 P 2023-03-02 2023-06-29 43755 43487 268 268 75000 Bk Of Amer Corp V/R 10/20/32 06051Gkd0 P 2023-02-14 2023-03-10 60209 60878 -669 -669 25000 Bank Of America Corp 06051Glg2 P 2023-04-19 2023-12-12 24699 25000 -301 -301 25000 Becton Dickinson & Co 075887Cp2 P 2022-08-08 2023-03-09 23026 25000 -1974 -1974 25000 Booz Allen Hamilton Inc 09951Lac7 P 2023-08-01 2023-12-13 25998 24761 1237 1237 75000 Bristol-Myers Squibb Co 110122Cr7 P 2023-02-14 2023-07-06 64923 66725 -1802 -1802 75000 Cvs Health Corpdtd 3/9/2018 5.05000% 3/2 126650Cz1 P 2023-02-17 2023-08-17 63599 67569 -3970 -3970 85000 Cincinnati Sd-Qscb 172253Ba3 P 2023-08-16 2023-10-11 81548 84399 -2851 -2851 99688.7 Colorado Hsg & Fin Auth 196480D95 P 2022-07-15 2023-01-11 101 103 -2 -2 99587.03 Colorado Hsg & Fin Auth 196480D95 P 2022-07-15 2023-02-02 102 103 -1 -1 99483.93 Colorado Hsg & Fin Auth 196480D95 P 2022-07-15 2023-03-01 103 105 -2 -2 99380.46 Colorado Hsg & Fin Auth 196480D95 P 2022-07-15 2023-04-03 103 105 -2 -2 99276.66 Colorado Hsg & Fin Auth 196480D95 P 2022-07-15 2023-05-01 104 105 -1 -1 99172.15 Colorado Hsg & Fin Auth 196480D95 P 2022-07-15 2023-06-01 105 106 -1 -1 98169.45 Colorado Hsg & Fin Auth 196480D95 P 2022-07-15 2023-07-03 1003 1018 -15 -15 100000 Comcast Corp 20030Ndu2 P 2023-02-14 2023-03-27 64942 65303 -361 -361 50000 Comcast Corp 20030Ned9 P 2023-05-05 2023-09-13 48597 50399 -1802 -1802 50000 Comcast Corp 20030Ned9 P 2023-05-05 2023-11-07 48293 50399 -2106 -2106 50000 Commonwealth Edison Co 202795Jy7 P 2023-02-21 2023-03-01 49169 50010 -841 -841 50000 John Deere Capital Corp 24422Exb0 P 2023-07-11 2023-09-22 49482 49926 -444 -444 25000 Duke Energy Carolinas Llc 26442Cbk9 P 2023-02-22 2023-06-29 24996 24664 332 332 25000 Duke Energy Carolinas Llc 26442Cbk9 P 2023-02-22 2023-07-06 24509 24664 -155 -155 75000 Emerson Electric Co 291011Bq6 P 2023-07-06 2023-09-13 64547 64256 291 291 40000 Equifax Inc 294429As4 P 2023-04-20 2023-12-07 34998 34960 38 38 10000 Equifax Inc 294429As4 P 2023-04-20 2023-12-07 8781 8740 41 41 75000 Meta Platforms Inc 30303M8H8 P 2023-05-05 2023-12-13 70130 70016 114 114 50000 Federal Home Ln Banks 3130Avb76 P 2023-03-02 2023-03-10 49917 50000 -83 -83 74539.7 Freddie Mac 3132Dwjm6 P 2023-09-13 2023-10-25 460 461 -1 -1 73880.32 Freddie Mac 3132Dwjm6 P 2023-09-13 2023-11-27 659 660 -1 -1 73231.22 Freddie Mac 3132Dwjm6 P 2023-09-13 2023-12-26 649 649 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2023-09-15 204 232 -28 -28 20468.59 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 P 2014-12-23 2023-10-16 198 225 -27 -27 20273.61 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 P 2014-12-23 2023-11-15 195 222 -27 -27 20058.32 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 P 2014-12-23 2023-12-15 215 245 -30 -30 24517.74 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2023-01-17 342 390 -48 -48 24517.74 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2023-01-17 248 280 -32 -32 24062.15 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2023-02-15 264 301 -37 -37 24062.15 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2023-02-15 191 217 -26 -26 23409.32 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2023-03-15 379 432 -53 -53 23409.32 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2023-03-15 274 311 -37 -37 22663.44 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2023-04-17 433 493 -60 -60 22663.44 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2023-04-17 313 355 -42 -42 21451.51 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2023-05-15 703 801 -98 -98 21451.51 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2023-05-15 509 577 -68 -68 20985.69 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2023-06-15 270 308 -38 -38 20985.69 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2023-06-15 196 222 -26 -26 20392.09 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2023-07-17 344 392 -48 -48 20392.09 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2023-07-17 249 282 -33 -33 19974.58 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2023-08-15 242 276 -34 -34 19974.58 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2023-08-15 175 199 -24 -24 19385.59 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2023-09-15 342 389 -47 -47 19385.59 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2023-09-15 247 280 -33 -33 18874.92 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2023-10-16 296 338 -42 -42 18874.92 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2023-10-16 215 243 -28 -28 18507.77 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2023-11-15 213 243 -30 -30 18507.77 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2023-11-15 154 175 -21 -21 17975.3 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2015-03-10 2023-12-15 309 352 -43 -43 17975.3 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 P 2016-02-01 2023-12-15 224 253 -29 -29 28777.53 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2023-01-25 406 469 -63 -63 28520.35 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2023-02-27 257 297 -40 -40 28035.25 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2023-03-27 485 560 -75 -75 27797.81 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2023-04-25 237 274 -37 -37 27553.41 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2023-05-25 244 282 -38 -38 27233.5 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2023-06-26 320 370 -50 -50 26511.97 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2023-07-25 722 833 -111 -111 26279.26 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2023-08-25 233 269 -36 -36 25932.24 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2023-09-25 347 401 -54 -54 25700.04 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2023-10-25 232 268 -36 -36 25485.27 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2023-11-27 215 248 -33 -33 25203.06 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 P 2015-12-29 2023-12-26 282 326 -44 -44 10831.9 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2023-01-20 254 300 -46 -46 10579.23 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2023-02-21 253 299 -46 -46 10322.71 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2023-03-20 257 304 -47 -47 10065.64 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2023-04-20 257 304 -47 -47 9808.76 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2023-05-22 257 304 -47 -47 9286.89 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2023-06-20 522 618 -96 -96 9037.9 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2023-07-20 249 295 -46 -46 8729.7 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2023-08-21 308 365 -57 -57 8430.54 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2023-09-20 299 354 -55 -55 8181.12 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2023-10-20 249 295 -46 -46 7855.23 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2023-11-20 326 386 -60 -60 7340.91 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2023-12-20 514 609 -95 -95 13786.76 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2023-01-25 303 368 -65 -65 13719.69 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2023-02-27 67 81 -14 -14 13536.76 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2023-03-27 183 222 -39 -39 13182.38 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2023-04-25 354 431 -77 -77 12979.89 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2023-05-25 202 246 -44 -44 12744.9 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2023-06-26 235 286 -51 -51 12641.68 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2023-07-25 103 125 -22 -22 12514.07 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2023-08-25 128 155 -27 -27 12241.19 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2023-09-25 273 332 -59 -59 12086.01 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2023-10-25 155 189 -34 -34 11853.52 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2023-11-27 232 282 -50 -50 11743.84 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 P 2013-03-12 2023-12-26 110 133 -23 -23 12193.58 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2023-01-25 31 30 1 1 12161.88 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2023-02-27 32 30 2 2 12129.86 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2023-03-27 32 30 2 2 12095.72 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2023-04-25 34 32 2 2 12033.7 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2023-05-25 62 58 4 4 11994.22 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2023-06-26 39 37 2 2 11379.21 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2023-07-25 615 579 36 36 11348.04 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2023-08-25 31 29 2 2 11312.34 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2023-09-25 36 34 2 2 11272.37 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2023-10-25 40 38 2 2 11201.88 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2023-11-27 70 66 4 4 11163.25 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2023-12-26 39 36 3 3 14540.6 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2023-02-27 119 128 -9 -9 14401.14 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2023-03-27 139 150 -11 -11 14293.98 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2023-04-25 107 115 -8 -8 14172.6 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2023-05-25 121 130 -9 -9 14050.64 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2023-06-26 122 131 -9 -9 13928.1 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2023-07-25 123 131 -8 -8 13804.94 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2023-08-25 123 132 -9 -9 13679.6 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2023-09-25 125 134 -9 -9 13559.58 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2023-10-25 120 129 -9 -9 13434.48 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2023-11-27 125 134 -9 -9 13307.28 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 P 2018-09-11 2023-12-26 127 136 -9 -9 48107.86 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2023-02-27 905 957 -52 -52 47197.6 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2023-03-27 910 963 -53 -53 46282.02 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2023-04-25 916 969 -53 -53 45361.12 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2023-05-25 921 974 -53 -53 44434.84 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2023-06-26 926 980 -54 -54 43503.15 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2023-07-25 932 986 -54 -54 42566.03 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2023-08-25 937 991 -54 -54 41623.43 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2023-09-25 943 997 -54 -54 40675.35 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2023-10-25 948 1003 -55 -55 39721.73 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2023-11-27 954 1009 -55 -55 38762.55 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 P 2009-06-30 2023-12-26 959 1015 -56 -56 18244.6 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2023-01-17 179 211 -32 -32 18075.53 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2023-02-15 169 199 -30 -30 17875.66 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2023-03-15 200 236 -36 -36 17393.94 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2023-04-17 482 568 -86 -86 17182.49 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2023-05-15 211 249 -38 -38 17011.24 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2023-06-15 171 202 -31 -31 16847.63 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2023-07-17 164 193 -29 -29 16641.99 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2023-08-15 206 242 -36 -36 16191.52 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2023-09-15 450 531 -81 -81 16051.95 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2023-10-16 140 164 -24 -24 15816.38 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2023-11-15 236 278 -42 -42 15481.41 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2023-12-15 335 395 -60 -60 15599.37 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2023-01-17 85 92 -7 -7 15520.16 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2023-02-15 79 86 -7 -7 15424.08 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2023-03-15 96 104 -8 -8 15331.14 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2023-04-17 93 101 -8 -8 15247.91 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2023-05-15 83 90 -7 -7 15119.72 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2023-06-15 128 139 -11 -11 15036.04 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2023-07-17 84 91 -7 -7 14954.62 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2023-08-15 81 88 -7 -7 14861.17 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2023-09-15 93 101 -8 -8 14778.65 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2023-10-16 83 89 -6 -6 14690.33 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2023-11-15 88 96 -8 -8 14602.01 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 P 2014-01-13 2023-12-15 88 96 -8 -8 13119.41 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2023-01-17 86 102 -16 -16 13000.68 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2023-02-15 119 141 -22 -22 12888.12 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2023-03-15 113 134 -21 -21 12794.5 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2023-04-17 94 111 -17 -17 12657.35 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2023-05-15 137 163 -26 -26 12535.52 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2023-06-15 122 145 -23 -23 12418.49 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2023-07-17 117 139 -22 -22 12344.21 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2023-08-15 74 88 -14 -14 12215.86 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2023-09-15 128 153 -25 -25 12130.61 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2023-10-16 85 101 -16 -16 12050.33 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2023-11-15 80 95 -15 -15 11954.05 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2023-12-15 96 114 -18 -18 92346.08 Freddie Mac 3137H8En7 P 2022-07-11 2023-07-25 604 630 -26 -26 91740 Freddie Mac 3137H8En7 P 2022-07-11 2023-08-25 606 633 -27 -27 91131.39 Freddie Mac 3137H8En7 P 2022-07-11 2023-09-25 609 636 -27 -27 90520.25 Freddie Mac 3137H8En7 P 2022-07-11 2023-10-25 611 638 -27 -27 89906.57 Freddie Mac 3137H8En7 P 2022-07-11 2023-11-27 614 641 -27 -27 89290.32 Freddie Mac 3137H8En7 P 2022-07-11 2023-12-26 616 644 -28 -28 3844.73 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2023-02-27 338 377 -39 -39 3504.55 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2023-03-27 340 379 -39 -39 3161.81 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2023-04-25 343 382 -39 -39 2816.5 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2023-05-25 345 385 -40 -40 2468.59 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2023-06-26 348 388 -40 -40 2118.08 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2023-07-25 351 391 -40 -40 1764.95 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2023-08-25 353 394 -41 -41 1409.16 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2023-09-25 356 397 -41 -41 1050.71 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2023-10-25 358 400 -42 -42 689.57 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2023-11-27 361 403 -42 -42 1200000 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 P 2009-03-24 2023-12-26 690 769 -79 -79 20520.36 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2023-02-27 82 89 -7 -7 20327.93 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2023-03-27 82 89 -7 -7 20134.28 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2023-04-25 83 90 -7 -7 19939.36 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2023-05-25 84 90 -6 -6 19743.19 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2023-06-26 84 91 -7 -7 19545.75 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2023-07-25 85 91 -6 -6 19347.06 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2023-08-25 85 92 -7 -7 19147.1 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2023-09-25 86 93 -7 -7 18945.85 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2023-10-25 86 93 -7 -7 18743.31 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2023-11-27 87 94 -7 -7 18539.47 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2015-10-20 2023-12-26 87 94 -7 -7 20520.36 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2023-02-27 109 128 -19 -19 20327.93 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2023-03-27 110 129 -19 -19 20134.28 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2023-04-25 111 130 -19 -19 19939.36 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2023-05-25 111 131 -20 -20 19743.19 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2023-06-26 112 132 -20 -20 19545.75 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2023-07-25 113 132 -19 -19 19347.06 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2023-08-25 114 133 -19 -19 19147.1 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2023-09-25 114 134 -20 -20 18945.85 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2023-10-25 115 135 -20 -20 18743.31 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2023-11-27 116 136 -20 -20 18539.47 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 P 2009-12-14 2023-12-26 116 137 -21 -21 67472.89 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2023-02-27 524 664 -140 -140 66893.76 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2023-03-27 579 734 -155 -155 66319.2 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2023-04-25 575 728 -153 -153 65854.89 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2023-05-25 464 588 -124 -124 65207.6 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2023-06-26 647 820 -173 -173 64838.05 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2023-07-25 370 468 -98 -98 63612.32 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2023-08-25 1226 1553 -327 -327 63020.81 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2023-09-25 592 750 -158 -158 62444.84 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2023-10-25 576 730 -154 -154 61982.19 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2023-11-27 463 586 -123 -123 61459.7 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2023-12-26 523 662 -139 -139 11775.9 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2023-01-17 99 115 -16 -16 11667.55 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2023-02-15 108 126 -18 -18 11570.86 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2023-03-15 97 112 -15 -15 11415.85 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2023-04-17 155 180 -25 -25 11279.04 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2023-05-15 137 159 -22 -22 11176.92 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2023-06-15 102 118 -16 -16 11076.44 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2023-07-17 100 116 -16 -16 10964.21 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2023-08-15 112 130 -18 -18 10860.54 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2023-09-15 104 120 -16 -16 10719.84 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2023-10-16 141 163 -22 -22 10614.81 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2023-11-15 105 122 -17 -17 10488.99 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 P 2015-01-16 2023-12-15 126 146 -20 -20 22082.24 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2023-01-17 204 218 -14 -14 21880.11 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2023-02-15 155 166 -11 -11 21681.85 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2023-03-15 152 162 -10 -10 21071.66 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2023-04-17 468 500 -32 -32 20876.79 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2023-05-15 150 160 -10 -10 20602.22 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2023-06-15 211 225 -14 -14 20339.39 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2023-07-17 202 215 -13 -13 20132.87 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2023-08-15 159 169 -10 -10 19849.97 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2023-09-15 217 232 -15 -15 19549.07 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2023-10-16 231 247 -16 -16 19366.3 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2023-11-15 140 150 -10 -10 19183.35 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2018-06-28 2023-12-15 140 150 -10 -10 22082.24 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2023-01-17 62 63 -1 -1 21880.11 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2023-02-15 47 48 -1 -1 21681.85 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2023-03-15 46 47 -1 -1 21071.66 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2023-04-17 142 146 -4 -4 20876.79 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2023-05-15 45 47 -2 -2 20602.22 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2023-06-15 64 66 -2 -2 20339.39 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2023-07-17 61 63 -2 -2 20132.87 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2023-08-15 48 49 -1 -1 19849.97 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2023-09-15 66 68 -2 -2 19549.07 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2023-10-16 70 72 -2 -2 19366.3 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2023-11-15 42 44 -2 -2 19183.35 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 P 2009-09-04 2023-12-15 43 44 -1 -1 29217 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2023-01-25 319 368 -49 -49 28890.28 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2023-02-27 327 376 -49 -49 28586.36 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2023-03-27 304 350 -46 -46 28258.47 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2023-04-25 328 378 -50 -50 27389.44 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2023-05-25 869 1001 -132 -132 27037.67 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2023-06-26 352 405 -53 -53 26740.28 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2023-07-25 297 343 -46 -46 26424.2 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2023-08-25 316 364 -48 -48 26083.99 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2023-09-25 340 392 -52 -52 25781.75 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2023-10-25 302 348 -46 -46 25464 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2023-11-27 318 366 -48 -48 25174.95 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 P 2015-11-19 2023-12-26 289 333 -44 -44 38964.62 Fannie Mae 31394E3G1 P 2020-03-23 2023-01-25 472 536 -64 -64 38432.79 Fannie Mae 31394E3G1 P 2020-03-23 2023-02-27 532 603 -71 -71 37687.78 Fannie Mae 31394E3G1 P 2020-03-23 2023-03-27 745 845 -100 -100 36620.91 Fannie Mae 31394E3G1 P 2020-03-23 2023-04-25 1067 1210 -143 -143 36255.14 Fannie Mae 31394E3G1 P 2020-03-23 2023-05-25 366 415 -49 -49 35206.06 Fannie Mae 31394E3G1 P 2020-03-23 2023-06-26 1049 1189 -140 -140 34794.63 Fannie Mae 31394E3G1 P 2020-03-23 2023-07-25 411 466 -55 -55 34351.63 Fannie Mae 31394E3G1 P 2020-03-23 2023-08-25 443 502 -59 -59 33979.67 Fannie Mae 31394E3G1 P 2020-03-23 2023-09-25 372 422 -50 -50 33556.02 Fannie Mae 31394E3G1 P 2020-03-23 2023-10-25 424 480 -56 -56 33103.75 Fannie Mae 31394E3G1 P 2020-03-23 2023-11-27 452 513 -61 -61 32666.71 Fannie Mae 31394E3G1 P 2020-03-23 2023-12-26 437 496 -59 -59 20108.74 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2023-02-27 73 85 -12 -12 20035.38 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2023-03-27 73 85 -12 -12 19961.63 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2023-04-25 74 86 -12 -12 19887.49 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2023-05-25 74 86 -12 -12 19812.95 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2023-06-26 75 87 -12 -12 19738.02 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2023-07-25 75 87 -12 -12 19662.69 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2023-08-25 75 88 -13 -13 19586.96 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2023-09-25 76 88 -12 -12 19510.82 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2023-10-25 76 89 -13 -13 19434.28 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2023-11-27 77 89 -12 -12 19357.34 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 P 2016-08-18 2023-12-26 77 90 -13 -13 77072.44 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2023-02-27 271 278 -7 -7 76800.28 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2023-03-27 272 280 -8 -8 76526.62 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2023-04-25 274 281 -7 -7 76251.44 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2023-05-25 275 283 -8 -8 75974.76 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2023-06-26 277 284 -7 -7 75696.53 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2023-07-25 278 286 -8 -8 75416.78 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2023-08-25 280 287 -7 -7 75135.48 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2023-09-25 281 289 -8 -8 74852.63 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2023-10-25 283 291 -8 -8 74566.73 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2023-11-27 286 294 -8 -8 74280.74 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 P 2011-10-19 2023-12-26 286 294 -8 -8 44410.73 Government Natl Mtg Assn Ii 36179Xgs9 P 2022-09-12 2023-09-20 46 47 -1 -1 44364.28 Government Natl Mtg Assn Ii 36179Xgs9 P 2022-09-12 2023-10-20 46 47 -1 -1 44315.53 Government Natl Mtg Assn Ii 36179Xgs9 P 2022-09-12 2023-11-20 49 50 -1 -1 44268.52 Government Natl Mtg Assn Ii 36179Xgs9 P 2022-09-12 2023-12-20 47 48 -1 -1 59070.13 Government Natl Mtg Assn Ii 3617Furs6 P 2022-08-19 2023-08-21 2470 2559 -89 -89 57684.11 Government Natl Mtg Assn Ii 3617Furs6 P 2022-08-19 2023-09-20 1386 1436 -50 -50 57158.93 Government Natl Mtg Assn Ii 3617Furs6 P 2022-08-19 2023-10-20 525 544 -19 -19 55938.66 Government Natl Mtg Assn Ii 3617Furs6 P 2022-08-19 2023-11-20 1220 1264 -44 -44 54556.34 Government Natl Mtg Assn Ii 3617Furs6 P 2022-08-19 2023-12-20 1382 1432 -50 -50 16158.39 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2023-02-21 361 439 -78 -78 15757.07 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2023-03-20 401 488 -87 -87 15384.57 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2023-04-20 373 453 -80 -80 15039.97 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2023-05-22 345 419 -74 -74 14658.4 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2023-06-20 382 464 -82 -82 14294.71 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2023-07-20 364 443 -79 -79 13612.71 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2023-08-21 682 830 -148 -148 13364.46 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2023-09-20 248 302 -54 -54 13114.48 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2023-10-20 250 304 -54 -54 12862.75 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2023-11-20 252 306 -54 -54 12609.25 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 P 2013-06-26 2023-12-20 253 308 -55 -55 16773.12 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2023-02-15 50 65 -15 -15 16722.33 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2023-03-15 51 66 -15 -15 16671.21 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2023-04-17 51 66 -15 -15 16619.78 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2023-05-15 51 67 -16 -16 16568.03 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2023-06-15 52 67 -15 -15 16515.95 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2023-07-17 52 67 -15 -15 16463.54 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2023-08-15 52 68 -16 -16 16410.81 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2023-09-15 53 68 -15 -15 16357.75 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2023-10-16 53 69 -16 -16 16304.36 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2023-11-15 53 69 -16 -16 16250.63 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 P 2013-06-21 2023-12-15 54 70 -16 -16 51177.11 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2023-01-17 454 494 -40 -40 50947.02 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 2023-02-16 230 250 -20 -20 50304.65 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 P 2018-05-15 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Cleveland OH 44115 Trustee 2.00 0 0 0 Margaret Bernstein 1845 Guildhall Bldg Cleveland OH 44115 Trustee 2.00 6000 0 0 Lara Gund 1845 Guildhall Bldg Cleveland OH 44115 Secretary, Trustee 2.00 0 0 0 Marvin Hayes 1845 Guildhall Bldg Cleveland OH 44115 Trustee 2.00 6000 0 0 Geoffrey Gund 1845 Guildhall Bldg Cleveland OH 44115 Trustee 2.00 0 0 0 Tyler Gund 1845 Guildhall Bldg Cleveland OH 44115 Trustee 2.00 0 0 0 Ann Mullin 1845 Guildhall Bldg Cleveland OH 44115 Executive Vice Presi 40.00 251461 78616 0 Marcia Egbert 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 201724 63179 0 Jennifer Coleman 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 183806 60688 0 John Mitterholzer 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 176432 59292 0 Emily Lundgard 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 143843 33909 0 4 Goldman Sachs & Co 125 High St 17th Fl Boston MA 02110 Investment Management Services 3878538 Rea & Associates Inc 6300 Rockside Road Cleveland OH 44131 Audit, Tax, and Accounting 260570 KeyBank National Association 127 Public Square Cleveland OH 44114 Investment Management Services 87372 0 Opportunity CLE Loan Fund - to make capital investments to support transformative, strategic, and catalytic projects in low-income communities across Northeast Ohio (re-invested income) 3131 Noteworthy Federal Credit Union - to make additional funding available for purposes of generating loans to individuals in the arts profession in Cleveland (re-invested income) 548 0 3679 507514421 1819170 0 509333591 718134 0 509333591 7640004 501693587 25084679 25084679 625059 42 625101 24459578 148132 24607710 0 24607710 33039424 3679 30822 33073925 24607710 0 0 2858582 4228718 27188673 33966043 17835882 86077898 33073925 0 0 0 24607710 8466215 0 0 94544113 0 0 0 0 0 0 2858582 91685531 4228718 27188673 33966043 17835882 8466215 Online application only via website wwwgundfoundationorg Cleveland OH 44115 2162413114 info@GundFdn.org Proposals should include the following: organizational background, project description, project budget, and organizational budget. Required supporting documents include: List of current trustees, most recent audited financial statements. Arts organizations working with SMU DataArts should submit the George Gund Foundation report available at SMU DataArts. Applicants are asked to provide insight into their thoughts and actions around climate change, inequality and racial equity, and threats to democracy. Applicants with questions about grant application procedures should call the Foundation at 216.241.3114. See Statement 22 for more information. 3/15 (for summer meeting); 7/15 (for fall meeting); and 11/15 (for winter/spring meeting). Grant application guide available on the website at www.gundfoundation.org. See Statement 22 for additional grant program information, including the Foundation's funding priorities. 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Operating support. 50000 Cleveland Museum of Natural History 1 Wade Oval Drive University Circle Cleveland OH 44106 PC A study to form a consortium for land conservation in Northern Ohio. 24500 Cleveland Music School Settlement 11125 Magnolia Drive Cleveland OH 44106 PC Youth programming at Lakeview Terrace. 20000 Cleveland Neighborhood Progress 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Operating support. 1200000 Cleveland Opera Inc 6501 Lansing Avenue Cleveland OH 44105 PC Operating support. 20000 Cleveland Owns 3402 Monroe Avenue Right Rear Cleveland OH 44113 PC Strategic planning. 18000 Cleveland Print Room Inc 2550 Superior Avenue Cleveland OH 44114 PC Operating support. 150000 Cleveland Print Room Inc 2550 Superior Avenue Cleveland OH 44114 PC Project Lexington. 350000 Cleveland Public Library Foundation 325 Superior Avenue Cleveland OH 44114 PC Changing the Narrative: Making Visible the Human Dimension of Mass Incarceration. 145000 Cleveland Public Library Foundation 325 Superior Avenue Cleveland OH 44114 PC Cleveland READS. 25000 Cleveland Public Theatre Inc 6415 Detroit Avenue Cleveland OH 44102 PC Operating support, cultural ensembles, strategic planning and consultants. 125000 Cleveland Rape Crisis Center 2937 W 25th Street 2nd Floor Cleveland OH 44113 PC Holding Governments Accountable for Justice for Survivors of Sexual Violence. 40000 Cleveland Review of Books PO Box 181424 Cleveland OH 44118 PC Addition of issue-based subscriber model. 15000 Cleveland Social Venture Partners 2020 Center Street Cleveland OH 44113 PC Operating support. 200000 Cleveland State University Foundation 2121 Euclid Avenue No Un 501 Cleveland OH 44115 PC Cleveland Arts Education Consortium. 15000 Cleveland State University Foundation 2121 Euclid Avenue No Un 501 Cleveland OH 44115 PC Postsecondary success coaches for Say Yes scholars. 249000 Cleveland Transformation Alliance 1240 Huron Road East Suite 400 Cleveland OH 44115 PC Operating support. 175000 Cleveland Transformation Alliance 1240 Huron Road East Suite 400 Cleveland OH 44115 PC Board work session facilitation. 4500 Climate Registry 600 Wilshire Boulevard Suite 202 Los Angeles CA 90017 PC COP28 Reception. 25000 Coalition on Homelessness in housing in Ohio 175 South Third Street Suite 580 Columbus OH 43215 PC Operating support. 80000 Coalition on Human Needs 1825 K Street NW Suite 411 Washington DC 20006 PC Operating support. 50000 Collective Arts Network PO Box 771748 Lakewood OH 44107 PC Operating and CAN Triennial support. 25000 College Now Greater Cleveland Inc 1500 W 3rd Street Suite 125 Cleveland OH 44113 PC College access advising services, scholarships, and retention services for Cleveland Metropolitan School District students. 350000 College Now Greater Cleveland Inc 1500 W 3rd Street Suite 125 Cleveland OH 44113 PC Say Yes Scholars program at Cuyahoga Community College. 250000 College Now Greater Cleveland Inc 1500 W 3rd Street Suite 125 Cleveland OH 44113 PC Higher Education 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Council on Foundations Inc 1255 23rd Street NW Suite 200 Washington DC 20037 PC Operating support. 19000 Cuyahoga Community College Foundation 700 Carnegie Avenue Cleveland OH 44115 PC Workforce Training project. 50000 Cuyahoga Community College Foundation 700 Carnegie Avenue Cleveland OH 44115 PC Free outdoor Tri-C JazzFest concerts. 25000 Cuyahoga Community College Foundation 700 Carnegie Avenue Cleveland OH 44115 PC Youth Technology Academy FIRST Robotics Competition. 6000 Cuyahoga Land Bank Charities 812 Huron Road E Suite 812 Cleveland OH 44115 PC Fund Development Manager. 100000 Cuyahoga Valley Countryside Conservancy 4965 Quick Road Peninsula OH 44264 PC Conservation farming. 45000 DigitalC 6815 Euclid Avenue Cleveland OH 44103 PC Building capacity and culture. 100000 Diversity Center of Northeast Ohio 3659 Green Road Suite 220 Cleveland OH 44122 PC Humanitarian of the Year honoring Robin Minter Smyers. 5000 Djapo Cultural Arts Institute Inc 13940 Cedar Avenue 435 Cleveland OH 44118 PC Operating support/capacity building. 25000 Dobama Theatre Inc 2340 Lee Road Cleveland Heights OH 44118 PC FOCUS Program. 25000 Dobama Theatre Inc 2340 Lee Road Cleveland Heights OH 44118 PC FOCUS Program. 25000 Downtown Cleveland Alliance 1010 Euclid Avenue Suite 300 Cleveland OH 44115 PC Operating support. 250000 Economic and Community Development Institute Inc 7000 Euclid Avenue Suite 203 Cleveland OH 44103 PC Set Up Shop. 85000 Economic Growth Foundation 1240 Huron Road East Suite 300 Cleveland OH 44115 PC Sustainability Initiative. 75000 Economic Growth Foundation 1240 Huron Road East Suite 300 Cleveland OH 44115 PC Sustainability Initiative. 75000 Educational Service Center of Cuyahoga county 6393 Oak Tree Blvd South Independence OH 44131 PC The Llura Gund Early Learning Fund at PRE4CLE. 100000 Educational Service Center of Cuyahoga county 6393 Oak Tree Blvd South Independence OH 44131 PC The Llura Gund Early Learning Fund at PRE4CLE. 200000 Educational Service Center of 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82204 Columbus OH 43202 PC Operating support. 50000 Family Planning Services of Lorain County 602 Leona Street Elyria OH 44035 PC Operating support. 35000 Forces4quality Northeast Ohio 2500 MetroHealth Drive Cleveland OH 44109 PC Better Health Partnership Pathways Community HUB. 125000 Foundation Fighting Blindness Inc 6925 Oakland Mills Road Suite 701 Columbia MD 21045 PC VisionWalk. 5000 Foundation Fighting Blindness Inc 6925 Oakland Mills Road Suite 701 Columbia MD 21045 PC Retinal degenerative disease research. 2000000 Front Exhibition Company 2900 Detroit Avenue Level 3 Cleveland OH 44113 PC FRONT International Journal. 25000 Front Steps Housing and Services Inc 2554 West 25th Street Cleveland OH 44113 PC Behavioral health and prevention services to address homelessness and housing stability. 20000 Fund for Our Economic Future PO Box 2697 Cleveland OH 441011297 PC Operating support. 500000 Fund for Our Economic Future PO Box 2697 Cleveland OH 441011297 PC Cuyahoga County Workforce 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Science Environment and Technology 601 Erieside Avenue Cleveland OH 44114 PC Total Eclipse Festival 2024. 50000 Greater Cleveland Congregations 6114 Francis Avenue Cleveland OH 44127 PC Operating support. 122500 Greater Cleveland Food Bank Inc 15500 S Waterloo Road Cleveland OH 44110 PC Capital expansion and capacity building project. 300000 Greater Cleveland Habitat for Humanity Inc 2110 W 110th Street Cleveland OH 441023510 PC Buckeye Revitalization Crestwood Avenue. 100000 Greater Cleveland Neighborhood Centers Association 1814 East 40th Street Suite 4D Cleveland OH 44103 PC Cleveland VOTES: Creative Activism Initiative. 25000 Greater Cleveland Neighborhood Centers Association 1814 East 40th Street Suite 4D Cleveland OH 44103 PC Cleveland VOTES. 50000 Greater Cleveland Neighborhood Centers Association 1814 East 40th Street Suite 4D Cleveland OH 44103 PC Cleveland VOTES. 25000 Greater Ohio Policy Center Inc 399 E Main Street Suite 220 Columbus OH 43215 PC Operating support. 82500 GroundWorks Dancetheater 13125 Shaker Square Suite 102 Shaker Heights OH 44120 PC Operating, DEIA, and Artist in Residence support. 50000 Health Policy Institute of Ohio 140 East Town Street Suite 1000 Columbus OH 43215 PC Operating support. 50000 HFLA of Northeast Ohio 23300 Chagrin Blvd Suite 204 Beachwood OH 44122 PC "Know Your Price". 5000 HFLA of Northeast Ohio 23300 Chagrin Blvd Suite 204 Beachwood OH 44122 PC Interest-free lending in Northeast Ohio. 100000 Hiram House 33775 Hiram Trail Chagrin Falls OH 44022 PC Summer camp program. 5000 HistoryMakers The 1900 S Michigan Avenue Chicago IL 60616 PC Cleveland/Northeast Ohio African American Leaders in The HistoryMakers Collection. 200000 HOLA Ohio 265 N State Street Painesville OH 44077 PC Hygiene and personal products storage room. 7500 HOLA Ohio 265 N State Street Painesville OH 44077 PC Operating support. 50000 Hunger Network of Greater Cleveland 4415 Euclid Avenue Suite 110 Cleveland OH 44103 PC Food Rescue Program. 75000 In Our Backyards Inc 275 Park Avenue Suite A Brooklyn NY 11205 PC Operating support. 25000 In Our Backyards Inc 275 Park Avenue Suite A Brooklyn NY 11205 PC Operating support for the Cleveland office. 65000 Inlet Dance Theatre 2937 West 25th Street Suite D Cleveland OH 44113 PC Operating support. 40000 Institute for Conservation Leadership 115 Centerway Suite 207 Greenbelt MD 20712 PC Operating support. 140000 Institute on Taxation and Economic Policy 1200 18th Street NW Suite 675 Washington DC 20036 PC Operating support. 125000 Journey Center for Safety and Healing P O Box 5466 Cleveland OH 44101 PC Operating support. 50000 Juvenile Justice Coalition P O Box 8 Groveport OH 43125 PC Operating support. 80000 Karamu House 2355 East 89th Street Cleveland OH 441063403 PC Karamu: Next Generation. 200000 Kent State University Foundation 350 S Lincoln Street PO Box 5190 Kent OH 442420001 PC Greater Cleveland LGBTQ+ Community Needs Assessment. 15000 Kent State University Foundation 350 S Lincoln Street PO Box 5190 Kent OH 442420001 PC Greater Cleveland LGBTQ+ Community Needs Assessment. 37500 Khnemu Foundation Inc 966 East 105th Street Cleveland OH 44106 PC Operating support. 50000 Lake Erie Ink a writing space for youth 2843 Washington Boulevard Cleveland Heights OH 44118 PC Write On! 10000 LEAD Ohio Foundation 10 Park Drive Columbus OH 43209 PC Operating support. 150000 Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Operating support. 50000 Les Delices Inc PO Box 602187 Cleveland OH 44102 PC Operating support. 12000 Linking Employment Abilities & Potential 2545 Lorain Avenue Cleveland OH 44113 PC Providing access, eliminating barriers, and creating opportunities for persons with disabilities. 75000 Little Lumpy's Center for Educational Initiatives 12200 Fairhill Rd Ste C248 Cleveland OH 44120 PC Great Lakes African American Writers Conference. 5000 Local 4 Music Fund Inc 3631 Perkins Avenue Suite 4C Cleveland OH 44114 PC "She Scores". 25000 Lutheran Metropolitan Ministry 4515 Superior Avenue Cleveland OH 44103 PC Strategic planning engagement. 25000 Maelstrom Collaborative Arts 5403 Detroit Avenue Cleveland OH 44102 PC Operating support. 20000 Magnolia Clubhouse Inc 11101 Magnolia Drive Cleveland OH 44106 PC Care response alternative to police response in Cuyahoga County. 50000 Manufacturing Works 3135 Berea Road Cleveland OH 44111 PC Leadership Institute program. 100000 Media Impact Funders Inc 200 West Washington Square Suite 220 Philadelphia PA 19106 PC Operating support. 7500 Media in the Public Interest Inc 3980 Broadway Suite 103 139 Boulder CO 80304 PC Ohio News Service, Ohio News Connection. 60000 MedWish International 1625 E 31st Street Cleveland OH 44114 PC Operating support. 50000 Mental Health & Addiction Advocacy Coalition 4500 Euclid Avenue Cleveland OH 44103 PC Operating support. 45000 Mental Health & Addiction Advocacy Coalition 4500 Euclid Avenue Cleveland OH 44103 PC Racial and Ethnic Equity and 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Pittsburgh Inc 5987 Broad Street Pittsburgh PA 15206 PC Operating support. 75000 Nonprofit Vote Inc 125 Cambridgepark Drive Suite 301 Cambridge MA 02140 PC Operating support. 100000 Northeast Ohio Coalition for the Homeless 3631 Perkins Avenue Suite 3A-3 Cleveland OH 44114 PC Operating support. 50000 Northeast Ohio Coalition for the Homeless 3631 Perkins Avenue Suite 3A-3 Cleveland OH 44114 PC Project ACT Emergency Assistance Program. 7500 Northeast Ohio Hispanic Center for Economic Development 2511 Clark Avenue Cleveland OH 44109 PC Operating support. 100000 Northeast Ohio Voter Advocates Inc 3563 Lattimore Road Shaker Heights OH 44122 PC Operating support. 40000 Ohio Alliance to End Sexual Violence 6111 Oak Tree Blvd Suite 140 Independence OH 44131 PC Operating support. 100000 Ohio Association of Foodbanks 100 E Broad Street Suite 501 Columbus OH 43215 PC Operating support. 75000 Ohio Citizen Action Education Fund 1511 Brookpark Road Cleveland OH 44109 PC Operating support. 75000 Ohio City Incorporated 3308 Lorain Avenue Cleveland OH 44113 PC Building Connections. 75000 Ohio City Incorporated 3308 Lorain Avenue Cleveland OH 44113 PC West Side Market Masterplan and Nonprofit Transition Assistance. 150000 Ohio Debate Commissions Inc 1317 Euclid Avenue Cleveland OH 44115 PC Operating support. 25000 Ohio Environmental Council 1145 Chesapeake Avenue Suite i Columbus OH 43212 PC Operating support. 440000 Ohio Environmental Council 1145 Chesapeake Avenue Suite i Columbus OH 43212 PC Power a Clean Future Ohio. 165000 Ohio Environmental Council 1145 Chesapeake Avenue Suite i Columbus OH 43212 PC Solar for All. 25000 Ohio Environmental Council 1145 Chesapeake Avenue Suite i Columbus OH 43212 PC 2023 Climate & Clean Energy Coalition Retreat. 25000 Ohio Justice and Policy Center 215 E Ninth Street Suite 601 Cincinnati OH 45202 PC Operating support. 75000 Ohio Mayors Alliance Foundation 10 W Broad Street Suite 1520 Columbus OH 43215 PC Operating support. 100000 Ohio Organizing Collaborative The 25 East Boardman Suite 230 Youngstown OH 44503 PC Operating support. 240278 Ohio Organizing Collaborative The 25 East Boardman Suite 230 Youngstown OH 44503 PC Operating support. 59425 Ohio Progressive Collaborative Education Fund 341 S 3rd Street Suite 300 Columbus OH 43215 PC Operating support. 230278 Ohio Progressive Collaborative Education Fund 341 S 3rd Street Suite 300 Columbus OH 43215 PC Operating support. 500000 Ohio State Legal Services Association 1108 City Park Avenue Suite 200 Columbus OH 43206 PC Ohio Poverty Law Center operating support. 50000 Ohio Voice PO Box 428 Columbus OH 43216 PC Honesty for Ohio Educations executiveleadership transition. 10000 Ohio Voice PO Box 428 Columbus OH 43216 PC Honesty for Ohio Education operating support. 150000 Ohio Voice PO Box 428 Columbus OH 43216 PC OPAWL-Building AAPI Feminist Leadership in Ohio. 125000 Ohio Voice PO Box 428 Columbus OH 43216 PC Operating support. 296944 Ohio Women's Alliance 620 East 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support. 30000 Progress with Chess Inc 12200 Fairhill Road Suite E293 Cleveland OH 44120 PC Cleveland Metropolitan Schools District chess program. 10000 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 20037 PC Industrial Heartland Trails Coalition and Midwest office operating support. 150000 Refugee Response The 2054 W 47th Street Cleveland OH 44102 PC Ohio City Farm improvements. 100000 Refugee Response The 2054 W 47th Street Cleveland OH 44102 PC Operating support. 75000 Rekindle 25716 Hendon Road Beachwood OH 44122 PC Inspiring Black and Jewish collaboration for a more just and equitable Cleveland. 25000 Rocky Mountain Institute 2490 Junction Place Suite 200 Boulder CO 80301 PC Climate Aligned Urbanism under the Urban Transformation Program. 25000 Roots of American Music Inc 3109 Mayfield Road 205 Cleveland Heights OH 44118 PC Operating support. 5000 Rutgers University Foundation 7 College Avenue Winants Hall New Brunswick NJ 08901 PC Answer operating support. 37500 Sculpture Center 1834 E 123rd Street Cleveland OH 441061910 PC Operating support. 20000 Showing Up for Racial Justice Education Fund Inc PO Box 1053 Buffalo NY 14205 PC Operating support - Ohio. 75000 Signature Health Inc 38882 Mentor Avenue Willoughby OH 44094 PC Teen Clinic Services. 33500 Smart Development Inc 1192 E 40th Street Cleveland OH 44114 PC Operating support and emergency relief fund. 150000 Solidaire Network Inc 1423 Broadway 314 Oakland CA 94612 PC Operating support. 20000 Southern Methodist University PO Box 750356 Dallas TX 752750402 PC SMU data arts operating support. 16000 SPACES 2900 Detroit Avenue Cleveland OH 44113 PC Operating support and Everlasting Plastics support. 125000 SPACES 2900 Detroit Avenue Cleveland OH 44113 PC Operating support and Everlasting Plastics support. 125000 St Malachi Center Incorporated 2416 Superior Viaduct Cleveland OH 44113 PC Building Economic Strength in Our Community. 25000 St Paul's Community Outreach 4427 Franklin Blvd 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900889389 PC Healthy Democracy Fund. 450000 Towards Employment Incorporated 3301 St Clair Avenue Cleveland OH 44114 PC Public policy advocacy. 50600 Towards Employment Incorporated 3301 St Clair Avenue Cleveland OH 44114 PC Operating support. 5000 TSNE MissionWorks 89 South Street Suite 700 Boston MA 02111 PC Collective Power for Reproductive Justice. 30000 Union Miles Development Corp 4127 East 131st Suite 100 Cleveland OH 44105 PC Legacy LIVE and Civic Solutions awards. 47000 Union Miles Development Corp 4127 East 131st Suite 100 Cleveland OH 44105 PC Southeast expansion. 250000 United Black Fund of Greater Cleveland 1621 Euclid Avenue Cleveland OH 44115 PC FutureLAND. 160000 United Labor Agency Inc 1020 Bolivar Avenue Cleveland OH 44115 PC Northern Ohioans for Budget Legislation Equality (NOBLE). 15000 United Labor Agency Inc 1020 Bolivar Avenue Cleveland OH 44115 PC Northern Ohioans for Budget Legislation Equality (NOBLE). 50000 United Way of Greater Cleveland 1331 Euclid Avenue 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Center on Budget and Policy Priorities 1275 First Street NE Suite 1200 Washington DC 20002 PC Operating support. 270000 Center on Budget and Policy Priorities 1275 First Street NE Suite 1200 Washington DC 20002 PC Operating support. 80000 Centers The 4500 Euclid Avenue Cleveland OH 44103 PC Syringe Exchange Program and Integrated Health and Wellness. 70000 Chagrin River Watershed Partners Inc PO Box 229 Willoughby OH 440960229 PC Central Lake Erie Basin Collaborative. 50000 Chagrin River Watershed Partners Inc PO Box 229 Willoughby OH 440960229 PC Central Lake Erie Basin Collaborative. 50000 Children's Law Center Inc 1002 Russell Street Covington OH 41011 PC Operating support. 100000 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Guardians of Free Speech capacity grant. 250000 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Guardians of Free Speech capacity grant. 250000 City Fresh PO Box 357 Oberlin OH 44074 PC Operating support. 50000 City Fresh PO Box 357 Oberlin OH 44074 PC Operating support. 50000 Cleveland Development Advisors Community Reinvestment Fund 1240 Huron East Cleveland OH 44115 PC Equitable Development Ecosystem Collaborative. 50000 Cleveland Foundation 6601 Euclid Avenue Cleveland OH 44103 PC Climate communications work. 5000 Cleveland Institute of Music 11021 East Boulevard Cleveland OH 44106 PC Musical Pathway Fellowship. 50000 Cleveland Modern Dance Association 13110 Shaker Square Ste 106 Cleveland OH 44120 PC Operating support. 35000 Cleveland Opera Inc 6501 Lansing Avenue Cleveland OH 44105 PC Operating support. 20000 Cleveland Public Theatre Inc 6415 Detroit Avenue Cleveland OH 44102 PC Operating support, cultural ensembles, strategic planning and consultants. 125000 Cleveland Social Venture Partners 2020 Center Street Cleveland OH 44113 PC Operating support. 200000 Coalition on Homelessness and Housing in Ohio 175 South Third Street Ste 580 Columbus OH 43215 PC Operating support. 80000 Coalition on Homelessness and Housing in Ohio 175 South Third Street Ste 580 Columbus OH 43215 PC Operating support. 80000 Coalition on Human Needs 1825 K Street NW Suite 411 Washington DC 20006 PC Operating support. 100000 Coalition on Human Needs 1825 K Street NW Suite 411 Washington DC 20006 PC Operating support. 75000 College Now Greater Cleveland Inc 1500 W 3rd Street Suite 125 Cleveland OH 44113 PC Lee Friedman Student Emergency Fund. 5000 Community Foundation of Greater Johnstown 216 Franklin Street Suite 400 Johnstown PA 15901 PC FracTracker Ohio. 75000 Community Foundation of Greater Johnstown 216 Franklin Street Suite 400 Johnstown PA 15901 PC FracTracker Ohio. 75000 convergence-continuum 2438 Scranton Road Cleveland OH 441134314 PC Operating support. 15000 Council for a Strong America 1025 Connecticut Avenue NW Suite 1100 Washington DC 20036 PC Ohio office operating support. 45000 Council for a Strong America 1025 Connecticut Avenue NW Suite 1100 Washington DC 20036 PC Ohio office operating support. 45000 County of Cuyahoga 2079 East Ninth Street Cleveland OH 44115 PC Senior climate advisor position. 150000 Cuyahoga Land Bank Charities 812 Huron Road E Suite 812 Cleveland OH 44115 PC Fund Development Manager. 100000 Cuyahoga Land Bank Charities 812 Huron Road E Suite 812 Cleveland OH 44115 PC Fund Development Manager. 100000 Downtown Cleveland Alliance 1010 Euclid Avenue Suite 300 Cleveland OH 44115 PC Operating support. 250000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 PC The Llura Gund Early Learning Fund at PRE4CLE. 100000 Energy Foundation 55 Second Street 24th Floor San Francisco CA 94105 PC Operating support. 650000 Enterprise Community Partners Inc 812 Huron Road E Suite 880 Cleveland OH 44115 PC Lead Safe Cleveland Coalition management. 90000 Environmental and Energy Study Institute 1020 19th Street NW Suite 400 Washington DC 20036 PC Operating support. 75000 Environmental and Energy Study 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Healthy People. Healthy Communities. 125000 Environmental Law & Policy Center of the Midwest 35 East Wacker Drive Suite 1600 Chicago IL 60601 PC Ohio office operating support. 75000 Esperanza Inc 3104 W 25th Street 4th Floor Cleveland OH 44109 PC Operating support. 125000 Esperanza Inc 3104 W 25th Street 4th Floor Cleveland OH 44109 PC Operating support. 135000 Fair Elections Center 1825 K Street NW Suite 701 Washington DC 20006 PC Nonpartisan campus voter engagement. 100000 Family Planning Services of Lorain County 602 Leona Street Elyria OH 44035 PC Operating support. 35000 Global Cleveland 1422 Euclid Avenue 1652 Cleveland OH 44115 PC Operating support. 90000 Grantmakers in the Arts 522 Courtlandt Avenue 1st Floor Bronx NY 10451 PC Arts Education Funders Coalition. 10000 Greater Cleveland Congregations 6114 Francis Avenue Cleveland OH 44127 PC Operating support. 122500 Heritage Ohio Inc 800 East 17th Avenue Columbus OH 43211 PC Website. 15000 HOLA Ohio 265 N State Street Painesville OH 44077 PC Operating support. 15000 In Our Backyards Inc 275 Park Avenue Suite A Brooklyn NY 11205 PC Operating support for the Cleveland office. 65000 Inlet Dance Theatre 2937 West 25th Street Suite D Cleveland OH 44113 PC Operating support. 50000 Institute for Conservation Leadership 115 Centerway Suite 207 Greenbelt MD 20712 PC Operating support. 145000 Institute on Taxation and Economic Policy 1200 18th Street NW Suite 675 Washington DC 20036 PC Operating support. 125000 Juvenile Justice Coalition P O Box 8 Groveport OH 43125 PC Operating support. 80000 Kent State University Foundation 350 S Lincoln Street PO Box 5190 Kent OH 442420001 PC Greater Cleveland LGBTQ+ Community Needs Assessment. 37500 Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Operating support. 100000 Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Operating support. 50000 Manufacturing Works 3135 Berea Road Cleveland OH 44111 PC Leadership Institute program. 100000 Media in the Public Interest Inc 3980 Broadway Suite 103 139 Boulder CO 80304 PC Ohio News Service, Ohio News Connection. 60000 Mental Health & Addiction Advocacy Coalition 4500 Euclid Avenue Cleveland OH 44103 PC Operating support. 45000 MidTown Cleveland 5000 Euclid Avenue Suite 100 Cleveland OH 44103 PC AsiaTown Square Dancing Park. 50000 Mission Investors Exchange Inc 105 W 86th Street 358 New York NY 10024 PC Operating support. 15000 Museum of Creative Human Art 4858 Highland Place Court Richmond OH 44143 PC Operating support. 50000 National Disability Institute Inc 1701 K Street NW Suite 1000 Washington DC 20006 PC Investment strategy for people with disabilities in Northeast Ohio. 95000 Nature Conservancy 6375 Riverside Drive Suite 100 Arlington VA 22203 PC Ohio office operating support. 75000 Nature Conservancy 6375 Riverside Drive Suite 100 Arlington VA 22203 PC Ohio office operating support. 75000 Near West Side Multi Service Corporation 4115 Bridge Avenue Cleveland OH 44113 PC Operating support. 50000 Near West Theatre 6702 Detroit Avenue Cleveland OH 44102 PC Operating support. 45000 Northeast Ohio Coalition for the Homeless 3631 Perkins Avenue 3A-3 Cleveland OH 44114 PC Operating support. 100000 Northeast Ohio Coalition for the Homeless 3631 Perkins Avenue 3A-3 Cleveland OH 44114 PC Operating support. 50000 Northeast Ohio Hispanic Center for Economic Development The 2511 Clark Avenue Cleveland OH 44109 PC Operating support. 100000 Ohio Association of Foodbanks 100 E Broad Street Suite 501 Columbus OH 43215 PC Operating support. 75000 Ohio Citizen Action Education Fund 1511 Brookpark Road Cleveland OH 44109 PC Operating support. 75000 Ohio Debate Commission Inc 1317 Euclid Avenue Cleveland OH 44115 PC Operating support. 25000 Ohio Environmental Council 1145 Chesapeake Avenue Suite i Columbus OH 43212 PC Operating support. 440000 Ohio Justice and Policy Center 215 East Ninth Street Suite 601 Cincinnati OH 45202 PC Operating support. 75000 Ohio Organizing Collaborative The 25 East Boardman Street Suite 230 Youngstown OH 44503 PC Operating support. 120297 Ohio Progressive Collaborative Education Fund 341 South 3rd Street Suite 300 Columbus OH 43215 PC Operating support. 169722 Ohio State Legal Services Association 1108 City Park Avenue Suite 200 Columbus OH 43206 PC Ohio Poverty Law Center operating support. 50000 Ohio Voice PO Box 428 Columbus OH 43216 PC OPAWL-Building AAPI Feminist Leadership in Ohio. 175000 Ohio Voice PO Box 428 Columbus OH 43216 PC Operating support. 236388 Ohio Women's Alliance 620 East Broad Street Columbus OH 43215 PC Operating support. 150000 One Fair Wage Inc 45 Mt Auburn Street Cambridge MA 02138 PC Operating support and the Cleveland High Road Kitchens Program. 150000 Parents Families and Friends of Lesbians and Gays Inc 615 Prospect Street Berea OH 440172743 PC Operating support. 25000 Parents Families and Friends of Lesbians and Gays Inc 615 Prospect Street Berea OH 440172743 PC Operating support. 25000 Partnership Project Inc P O Box 65826 Washington DC 20035 PC Climate Advocacy Lab. 40000 Partnership Project Inc P O Box 65826 Washington DC 20035 PC Climate Advocacy Lab. 40000 Plexus Education Foundation Inc The PO Box 91697 Cleveland OH 44101 PC Workplace Inclusion Hub. 75000 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC Safety and justice initiative. 50000 Professional Flair Inc 3030 Euclid Avenue Suite 100 Cleveland OH 44115 PC Operating support. 30000 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 20037 PC Industrial Heartland Trails Coalition and Midwest office operating support. 150000 Rutgers University Foundation 7 College Avenue Winants Hall New Brunswick NJ 08901 PC Answer operating support. 37500 SEIU Education & Support Fund 351 Pleasant Street Suite B 215 Northampton MA 01060 PC Green Janitor Cleveland. 30000 Smart Development Inc 1192 E 40th Street Cleveland OH 44114 PC Operating support and emergency relief fund. 100000 Solidaire Network Inc 1423 Broadway 314 Oakland CA 94612 PC Operating support. 20000 Studio in a School Association 410 West 59th Street New York NY 10019 PC Operating support. 75000 Tech Belt Energy Innovation Center 125 W Market Street Warren OH 44481 PC Brite Energy Innovators. 50000 Towards Employment Incorporated 3301 St Clair Avenue Cleveland OH 44114 PC Public policy advocacy. 50600 Union Miles Development Corp 4127 East 131st Suite 100 Cleveland OH 44105 PC Southeast expansion. 250000 West Creek Conservancy P O Box 347113 Cleveland OH 44134 PC Operating support. 65000 West Side Catholic Center 3135 Lorain Avenue Cleveland OH 44113 PC Resource Center. 40000 Writers in Residence 2905 Franklin Blvd Unit 207 Cleveland OH 44113 PC Operating support. 25000 Youth Opportunities Unlimited 1228 Euclid Avenue Suite 200 Cleveland OH 441151819 PC Operating support. 150000 YWCA of Cleveland Ohio 4019 Prospect Avenue Cleveland OH 44103 PC Advocacy at Work: Phase II. 30000 10379507 304620 14 9102991 525990 1222 14 7825 95590 18 42009665 1222 51120481 400210 51521913 7 Interest income from program related loans used by 501 (C) (3) organizations to accomplish their exempt purposes. See Statement 21. 0 0 0 0 0 0 0 0 0 0 Rea & Associates, Inc 240570 36086 204484 See Statement 21. 0 Tables 1970-08-12 1451 1451 SL 5.000000000000 0 0 Office furniture 1970-08-12 2474 2474 SL 5.000000000000 0 0 Chairs 1970-08-12 339 339 SL 5.000000000000 0 0 Dix Dunbar furniture 1970-08-12 514 514 SL 5.000000000000 0 0 Credenza 1970-08-31 874 874 SL 5.000000000000 0 0 Heliograph of the Supreme Oracle 1970-11-23 700 700 SL 5.000000000000 0 0 4 Dr file 1970-12-02 118 118 SL 5.000000000000 0 0 Knoll Int'l (sch) 1970-12-09 213 213 SL 5.000000000000 0 0 "Study of Seasons" 1971-03-26 1800 1800 SL 5.000000000000 0 0 Ralph Marshall Photography mural for office 1972-03-17 425 425 SL 5.000000000000 0 0 Arm chairs 1977-10-28 696 696 SL 5.000000000000 0 0 (2) Conference tables - Board Room 1977-07-29 1643 1643 SL 5.000000000000 0 0 Ginna Brand - folded pieces 1978-05-02 1000 1000 SL 5.000000000000 0 0 John Pearson: Lyric series 9'4" x 5' 1978-06-07 4500 4500 SL 5.000000000000 0 0 David Davis Sculpture - Harmonic Grid 60x71x48 1979-02-14 5000 5000 SL 5.000000000000 0 0 Wende F. Von Weise Straight Furrows 1979-03-15 2573 2573 SL 5.000000000000 0 0 Hugh Kepets - "West 74th Street" 60" x 41" 1979-04-15 4000 4000 SL 5.000000000000 0 0 Ed Mieczkowski - Cortez Logic Blue 1979-07-15 450 450 SL 5.000000000000 0 0 Moe Brooker "One Man's Opinion" - 22" x 16" 1980-06-02 450 450 SL 5.000000000000 0 0 (2) Chairs 1981-04-09 1277 1277 SL 5.000000000000 0 0 (2) File cabinets 1981-03-04 252 252 SL 5.000000000000 0 0 Chair 1981-12-05 238 238 SL 5.000000000000 0 0 File cabinet 1981-11-19 800 800 SL 5.000000000000 0 0 Desk 1982-01-31 315 315 SL 5.000000000000 0 0 Chair 1984-04-30 198 198 SL 5.000000000000 0 0 Chairs 1986-01-08 600 600 SL 5.000000000000 0 0 Narrow Scrolls artwork 1986-06-23 1250 1250 SL 5.000000000000 0 0 "At 5:45 AM" Artwork 1986-06-23 800 800 SL 5.000000000000 0 0 Desk 1988-10-26 3875 3875 200DB 7.000000000000 0 0 (2) Credenza's 1988-10-26 1850 1850 200DB 7.000000000000 0 0 Bookcases 1989-03-01 300 300 200DB 7.000000000000 0 0 4 dr legal file cabinet 1990-03-28 671 671 200DB 7.000000000000 0 0 (4) Chairs 1991-02-01 4037 4037 200DB 7.000000000000 0 0 (2) Tables 1991-02-01 1121 1121 200DB 7.000000000000 0 0 (4) Lounge chairs 1991-02-01 6412 6412 200DB 7.000000000000 0 0 Table 1991-02-01 692 692 200DB 7.000000000000 0 0 (6) EA437 1991-02-01 7054 7054 200DB 7.000000000000 0 0 (7) ER210 1991-02-01 3744 3744 200DB 7.000000000000 0 0 Table 1991-02-01 792 792 200DB 7.000000000000 0 0 14 Board Room Chairs - Black 1991-02-01 9269 9269 200DB 7.000000000000 0 0 Office furniture 1991-02-01 1807 1807 200DB 7.000000000000 0 0 (5) Chairs 1991-02-01 2420 2420 200DB 7.000000000000 0 0 Table 1991-02-01 1512 1512 200DB 7.000000000000 0 0 (3) 26-4220-5DEEEE File Cabinets 1991-02-01 2242 2242 200DB 7.000000000000 0 0 (2) 26-3020-5DEEEE File Cabinets 1991-02-01 1164 1164 200DB 7.000000000000 0 0 26-3620-5DEEEE File Cabinets 1991-02-01 661 661 200DB 7.000000000000 0 0 (2) 26-3620-5DNNNN File cabinets 1991-02-01 1321 1321 200DB 7.000000000000 0 0 (2) 26-3020-3NNN File cabinets 1991-02-01 731 731 200DB 7.000000000000 0 0 (6) 26-3020-2NN File cabinets 1991-02-01 1631 1631 200DB 7.000000000000 0 0 "Phantom" mobile 1991-07-23 6000 6000 200DB 7.000000000000 0 0 Plants 1991-10-15 1053 1053 200DB 7.000000000000 0 0 China 1991-11-20 396 396 200DB 7.000000000000 0 0 Sculptures - "Triumph", "Bridge" & pedestal 1992-01-30 9000 9000 200DB 7.000000000000 0 0 Stephen Pentak - "Broadwaters I", 1991 1992-03-26 4635 4635 200DB 7.000000000000 0 0 Brock Winans "Icarus Meltdown" 1992-06-12 805 805 200DB 7.000000000000 0 0 Penny Rakoff "Gateway Site" 1992-07-08 450 450 200DB 7.000000000000 0 0 (2) File cabinets 1992-10-02 831 831 200DB 7.000000000000 0 0 Security system 1993-07-16 1926 1926 200DB 7.000000000000 0 0 File drawers 1993-09-29 968 968 200DB 7.000000000000 0 0 (6) Upholstered chairs 1995-11-02 3058 3058 200DB 7.000000000000 0 0 Furnishings for conference rm 1995-11-10 8634 8634 200DB 7.000000000000 0 0 (2) File drawers 1995-11-10 539 539 200DB 7.000000000000 0 0 Refrigerator 1995-08-30 641 641 200DB 7.000000000000 0 0 Cherry bookcase 1998-03-03 620 620 200DB 7.000000000000 0 0 Cherry bookcase 1998-03-03 620 620 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 444 444 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 394 394 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 353 353 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 Dale E. Goode 1999-12-09 500 500 200DB 7.000000000000 0 0 Metal Point 4 - Mod 84/72/18 (3L) 2000-05-26 158 158 200DB 7.000000000000 0 0 Metal Point 4 - vertical unit (4L) 2000-05-26 261 261 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 36" w 2000-05-31 905 905 200DB 7.000000000000 0 0 Lateral file 36" w 2000-05-31 905 905 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 Cherry conference table 48x108x29 2000-08-07 1893 1893 200DB 7.000000000000 0 0 Cherry conference table 48x108x29 2000-08-07 1893 1893 200DB 7.000000000000 0 0 Dihwasher & install 2000-08-10 835 835 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Phyllis Sloane - "Bottles & Jars", 1991 1992-03-19 439 439 200DB 7.000000000000 0 0 John Beerman - "Resolute, resolute" 1987 1992-03-19 1945 1945 200DB 7.000000000000 0 0 John Moore "Cabrini Study #1" 1992-03-19 1228 1228 200DB 7.000000000000 0 0 Dann Witczak "Ecumenical VI" 1991 1992-03-19 752 752 200DB 7.000000000000 0 0 Phyllis Sloane "Warehouse" 1992-03-19 848 848 200DB 7.000000000000 0 0 Audrey Skuodas "Collage Series Spiral" 1989 1992-03-19 702 702 200DB 7.000000000000 0 0 Audrey Skoudas "Collage Series #21" 1989 1992-03-19 990 990 200DB 7.000000000000 0 0 Patrick Kelly "Fault Field" 1990 1992-06-12 853 853 200DB 7.000000000000 0 0 Phyllis Seltzer "Ghost Image" 1992-06-12 907 907 200DB 7.000000000000 0 0 Gary Bower "Position III & (4) Untitled works 1992-06-12 1175 1175 200DB 7.000000000000 0 0 Improvements prior to moving into Guildhall Building 1991-05-01 153878 153878 SL 31.500000000000 0 0 Improvements upon first renewal of lease 1995-09-29 6762 4729 SL 39.000000000000 173 0 Improvements to additional space being leased 2000-01-01 86598 86598 SL 20.000000000000 0 0 13 - Photographs - Andrea Modica (1 of 3) 2003-04-07 7500 7500 200DB 7.000000000000 0 0 Toshiba Projector, screen etc 2003-06-06 8900 8900 200DB 7.000000000000 0 0 Desk chair - D.Abbott 2004-01-30 999 999 200DB 7.000000000000 0 0 13 - Photographs - Andrea Modica (2 of 3) 2004-06-08 10360 10360 200DB 7.000000000000 0 0 New carpeting 2005-12-19 28380 28380 SL 15.000000000000 0 0 Kitchen breakroom renovation 2006-07-24 9923 9923 SL 14.000000000000 0 0 13 Frames - Andrea Modica (3 of 3) 2006-05-22 5310 5310 200DB 7.000000000000 0 0 3-Brittany house chairs (Living Room) 2007-02-09 1959 1959 200DB 7.000000000000 0 0 1- Brittany house settee (black) (Living Room) 2007-02-09 1047 1047 200DB 7.000000000000 0 0 1- Tiffany conference table 42" round (Living Room) 2007-02-09 300 300 200DB 7.000000000000 0 0 1- Brittany house coffee table 50"x24"x16" (Living Room) 2007-02-09 476 476 200DB 7.000000000000 0 0 2- Hirsch 4dr verticle file(letter) 2007-02-09 310 310 200DB 7.000000000000 0 0 1- Polycom conference phone w/speakers 2007-03-19 735 735 200DB 7.000000000000 0 0 12 Photographs - Mark Steinmetz (1 of 2) 2007-06-21 18825 18825 200DB 7.000000000000 0 0 12-Photographs by Garie Waltzer (1 of 3) 2007-12-17 7500 7500 200DB 7.000000000000 0 0 Reception desk area renovation 2007-11-15 10300 10300 SL 13.000000000000 0 0 12 Frames - Mark Steinmetz (2 of 2) 2008-06-30 5590 5590 200DB 7.000000000000 0 0 12 Photographs - Garie Waltzer (2 of 3) 2008-06-30 9250 9250 200DB 7.000000000000 0 0 3- Darran Sierra Bookcases (Cherry) 2008-09-26 2527 2527 200DB 7.000000000000 0 0 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) 2008-08-25 1082 1082 200DB 5.000000000000 0 0 1- Desk Chair -Safari Leather Grade L1 2008-09-26 1387 1387 200DB 7.000000000000 0 0 12 Frames - Garie Waltzer (3 of 3) 2009-02-11 5639 5639 200DB 7.000000000000 0 0 12 Photographs - Sage Sohier (1 of 2) 2009-05-12 18500 18500 200DB 7.000000000000 0 0 Dell 4220 42U Rack-no doors/side panels (computer room) 2009-06-26 1042 1042 200DB 7.000000000000 0 0 Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge 2009-06-26 2149 2149 200DB 5.000000000000 0 0 Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor 2009-06-25 3737 3737 200DB 5.000000000000 0 0 Dell widescreen 17" viewable image size 2009-08-11 105 105 200DB 5.000000000000 0 0 Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun 2009-08-12 1160 1160 200DB 7.000000000000 0 0 12 Frames - Sage Sohier (2 of 2) 2009-11-20 4907 4907 200DB 7.000000000000 0 0 Refrigerator-undercounter 5.7 cu ft KitchenAid 2009-10-02 1207 1207 200DB 7.000000000000 0 0 14 Photographs - Lynn Whitney (1 of 2) 2010-01-04 18770 18770 200DB 7.000000000000 0 0 Dell 4210 DX DLP Projector 2010-03-23 831 831 200DB 7.000000000000 0 0 Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors 2011-01-15 4571 4571 200DB 5.000000000000 0 0 Samsung 65" LCD HDTV (conference room) 2011-01-11 5818 5818 200DB 5.000000000000 0 0 14 Frames - Lynn Whitney (2 of 2) 2011-02-07 5525 5525 200DB 7.000000000000 0 0 12 Photographs - Amy Arbus (1 of 3) 2011-05-17 8145 8145 200DB 7.000000000000 0 0 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug 2011-05-17 621 621 200DB 5.000000000000 0 0 IGAM Software - grant program & licinse 2011-10-01 10126 10126 SL 3.000000000000 0 0 Power Edge R410 chassis w/4 hot plug HD 2011-11-01 5074 5074 200DB 5.000000000000 0 0 12 Photographs - Amy Arbus (2 of 3) 2011-01-04 12855 12855 200DB 7.000000000000 0 0 Barracuda NG Firewall F200 2012-04-02 2625 2625 200DB 3.000000000000 0 0 12 Photographs - Rania Matar (1 of 2) 2012-02-07 19500 19500 200DB 7.000000000000 0 0 12 Frames - Amy Arbus (3 of 3) 2012-02-07 5107 5107 200DB 7.000000000000 0 0 Fit Desk Workstation (Robert Jaquay) 2012-06-01 486 486 200DB 7.000000000000 0 0 Barracuda message archiver 150 2012-04-18 3029 3029 200DB 5.000000000000 0 0 0016 Laserjet P2055 Printer - Receptionist 2012-06-01 374 374 200DB 5.000000000000 0 0 12 Frames - Rania Matar (2 of 2) 2012-11-15 5150 5150 200DB 7.000000000000 0 0 12 Photographs - Jeffrey Whetstone (1 of 2) 2013-01-08 19500 19500 200DB 7.000000000000 0 0 Network security hardware 2013-01-31 1908 1908 200DB 5.000000000000 0 0 2 Desks (Fellows Office) 2013-07-31 2878 2878 200DB 7.000000000000 0 0 12 Frames - Jeffrey Whetstone (2 of 2) 2013-12-09 5371 5371 200DB 7.000000000000 0 0 1 Bookcase (Fellows Office) 2013-10-30 393 393 200DB 7.000000000000 0 0 Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection 2013-10-30 240 240 200DB 7.000000000000 0 0 Fit Desk Workstation (John Mitterholzer) 2013-10-31 430 430 200DB 7.000000000000 0 0 Fit Desk Workstation (Fellows Office) 2014-11-30 492 492 200DB 7.000000000000 0 0 Shoretel Phone System (1 of 2) 2015-08-31 4780 4780 200DB 7.000000000000 0 0 ShoreTel Phone System (2 of 2) 2016-01-31 19270 18410 200DB 7.000000000000 860 0 Power Edge Server 2016-05-23 13864 13864 200DB 5.000000000000 0 0 Removable hard drive 2016-05-23 4124 4124 200DB 5.000000000000 0 0 Microsoft exchange server licenses 2016-05-12 3671 3671 SL 3.000000000000 0 0 Removable hard drive 2016-10-31 3387 3387 200DB 5.000000000000 0 0 2016 Matthew Pillsbury photographs 2017-05-31 14500 12559 200DB 7.000000000000 1294 0 APC Smart-UPS 3000VA LCD 2017-01-06 1352 1352 200DB 5.000000000000 0 0 Photographs (2 of 2) 2017-12-31 6000 5197 200DB 7.000000000000 535 0 AC unit 2017-12-31 590 511 200DB 7.000000000000 53 0 2017 Accra Shepp Photos (1 of 2) 2018-01-04 14500 11265 200DB 7.000000000000 1294 0 2017 Accra Shepp Photos (2 of 2) 2018-12-11 6000 4661 200DB 7.000000000000 536 0 2018 Fazal Shiekh photos (1 of 2) 2019-01-02 14500 9971 200DB 7.000000000000 1294 0 2018 Fazal Shiekh photos (2 of 2) 2019-12-11 6000 4126 200DB 7.000000000000 535 0 PowerEdge R330 Server 2019-03-11 3693 3055 200DB 5.000000000000 425 0 Electrical maintenance 2019-03-19 10000 971 SL 39.000000000000 256 0 Deana Lawson photographs (1 of 2) 2020-01-20 14500 8159 200DB 7.000000000000 1812 0 Deana Lawson photographs (2 of 2) 2020-12-31 6000 3376 200DB 7.000000000000 750 0 Brian Palmer photographs 2021-08-17 20500 7949 200DB 7.000000000000 3586 0 Photo re-framing 2021-10-06 2079 806 200DB 7.000000000000 364 0 Computer Hardware 2021-08-10 24498 12739 200DB 5.000000000000 4704 0 Custom Frame 2021-11-02 3658 1419 200DB 7.000000000000 640 0 2021 Photography (1 of 2) 2022-01-04 15950 2279 200DB 7.000000000000 3906 0 2021 Photography (2 of 2) 2022-11-01 6600 943 200DB 7.000000000000 1616 0 Carmen Winant photographs 2023-01-11 15950 SL 7.000000000000 2279 0 Tablets and accessories 2023-09-26 14872 SL 5.000000000000 744 0 Supplemental - Program Related Investments Form 990-PF, Part VIII-B The Foundation is engaged in grant-making activities and makes program related investments to further the Foundation's charitable purposes. Thus, all program administration expenses are allocated to grant making except direct expenses incurred with respect to program related investments.The Foundation has eight outstanding program-related investments at December 31, 2023. Loans totaling $3,650,000 to Neighborhood Progress, Inc.* (1956 W. 25th Street, Suite 200 Cleveland, Ohio 44113) were converted on June 30, 2003 to one new loan of $3,285,000 and one recoverable grant of $365,000, which are to be used to finance the construction of owner occupied and/or rental housing for low and low-to-moderate income families in economically depressed neighborhoods; to finance the purchase or development of real property in connection with neighborhood revitalization economic development projects; for low interest second mortgage loans to purchase newly constructed homes in economically depressed areas; to provide compensating balances and linked deposits with local banks to induce such banks to make long-term, low interest loans for use in financing neighborhood revitalization projects. The full amount of the loan and the recoverable grant were unpaid at December 31, 2023. Interest income of $65,700 was received in 2023. The last financial report received was dated January 2, 2024 for the year ended June 30, 2023. To the Foundation's knowledge, based on the most recent report received by the Foundation, Neighborhood Progress, Inc., has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Neighborhood Progress, Inc., and, therefore, has not independently verified them. A loan of $2,000,000 was made on July 28, 2010 to University Circle Incorporated (UCI)* (10831 Magnolia Drive Cleveland, Ohio 44106) which is to be used to revitalize the neighborhood through community development and planning, including development of residential and commercial real estate projects located in the neighborhood. No principal payments were made in 2023. No interest was received in 2023. The last report received was dated October 31, 2023 for the year ended June 30, 2023. To the Foundation's knowledge, based on the most recent report received by the Foundation, UCI has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from UCI and, therefore, has not independently verified them. A loan of $2,000,000 was made on December 15, 2010 to Museum of Contemporary Art (MOCA)* (8501 Carnegie Avenue Cleveland, Ohio 44106) which is to be used to plan, construct, equip and operate in the University Circle area of Cleveland, Ohio a facility to house exhibitions of contemporary visual art, archives and educational material. No principal payments were made in 2023. No interest was received in 2023. The most recent financial information reviewed was dated January 29, 2024 for the year ended July 31, 2023. To the Foundation's knowledge, based on the most recent report received by the Foundation, MOCA has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from MOCA and, therefore, has not independently verified them. An investment of $25,000 was made on April 25, 2011 to Noteworthy Federal Credit Union (1900 Superior Ave, Ste. 126 Cleveland, Ohio 44114), which is to be used to make additional funds available for purposes of generating loans to individuals in the musical profession. This is a deposit account, so no principal payments were received in the current year. Interest income of $548 was received in 2023, which was added to the principal balance. The last financial report received was dated November 28, 2022 for the period ending September 30, 2022. The financial report for the period ending September 30, 2023 was not available at the time of our filing. To the Foundation's knowledge, based on the most recent report received by the Foundation, Noteworthy has used the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Noteworthy and, therefore, has not independently verified them. A loan agreement was entered on December 15, 2020 with Growth Opportunity Partners (Growth Ops)* (6701 Carnegie Avenue, Suite 100 Cleveland, Ohio 44103) for $2,000,000. The use of the funds relates to reducing greenhouse gas emissions, assisting small and emerging businesses, and aiding underserved low income and minority-led businesses in Northeast Ohio. Principal payments of $72,218 were made in 2023. Interest income of $9,910 was received in 2023. The last financial report received was a draft dated September 23, 2024 for the year ended December 31, 2023. To the Foundation's knowledge, based on the most recent report received by the Foundation, Growth Ops has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Growth Ops and, therefore, has not independently verified them. A loan agreement was entered on December 18, 2020 with CHN Housing Capital (CHN)* (2999 Payne Avenue, Suite 134 Cleveland, Ohio 44114) for $1,000,000. The use of the funds relates to reducing unsafe lead levels in rental and owned housing, assisting low-income landlords and owners of properties to rehabilitate their properties, and improving the health, welfare, and safety of children and other residents of Cleveland, Ohio. Principal payments of $75,914 were made in 2023. Interest income of $19,432 was received in 2023. The last financial report received was dated June 28, 2024 for the year ended December 31, 2023. To the Foundation's knowledge, based on the most recent report received by the Foundation, CHN has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from CHN and, therefore, has not independently verified them. A subscription agreement was entered on December 15, 2020 for one unit of limited liability company interest in Opportunity CLE Loan Fund, LLC (1240 Huron Road, Suite 300, Cleveland, Ohio 44115) in the amount of $500,000. The purpose of the investment relates to making capital investments to support transformative, strategic, and catalytic projects that provide a positive social and economic return in targeted low-income communities across Northeast Ohio. Income of 3,131 was recognized in 2023. To the Foundation's knowledge, Opportunity CLE has not diverted any of such funds from its intended purposes. A loan agreement was entered on June 14, 2022 with Fairfax Innovation Square, L.P. (Fairfax)* (100 North Broadway, Suite 100, St. Louis, MO 63160) for $500,000. The use of the funds relates to providing relief for the poor and distressed or underprivileged by offering affordable housing and improving historically underserved and underinvested communities in Cleveland, Ohio. No principal payments were received in 2023. No interest was received in 2023. The last financial report received was dated September 6, 2024 for the year ended December 31, 2023. To the Foundation's knowledge, Fairfax has not diverted any of such funds from its intended purposes. The Foundation requires each PRI recipient to provide annual reports specifying that the funds provided through program related investments were spent in accordance with terms of the PRI agreement and were employed to accomplish the purpose of the PRI.*Section 501 (c)(3) organization classified as a public charity. Additional Grant Program Information Form 990-PF, Part XIV, Line 2A What We BelieveThe George Gund Foundation is rooted in Cleveland, the community that was the home of its founder and that remains the Foundation's home. The Foundation's commitment to Cleveland derives not just from our history but also from our belief that Cleveland can continue to develop original responses to issues that can benefit people everywhere. Our focus on Cleveland offers an important point of leverage to affect issues that go well beyond the city's boundaries and includes its roles as a place for innovation and an example and a leader in Ohio, which is a politically important state that can wield outsized influence nationally and, therefore, globally.Moreover, the urban emphasis of our work stems from a belief that thriving cities are and will remain one of the nation's best hopes for addressing essential issues. We invest in this place with an eye toward building the sense of community locally, nationally, and globally that human progress requires. We commit to this for the long term, working alongside those who are making concrete progress. We also acknowledge, however, that our work is often propelled by recognition that both Cleveland and any larger sense of community are threatened by powerful forces and divisive issues. Such challenges are many but three interrelated issues stand out: -climate change and environmental degradation, -entrenched and accelerating inequality, especially racial inequity, and -weakened democracy. Climate change is a threat to the very future of humanity. Its consequences grow more apparent even as many ignore both the evidence before their eyes and the scientific consensus that calls on all of us to act. In 2016 the world community reached an agreement in Paris that set targets for greenhouse gas reductions in order to limit global temperature rise to less than two degrees Celsius. The United States government turned its back on that accord for four years but rejoined in early 2021. In response to the interruption, many states, cities, businesses and foundations including The George Gund Foundation asserted their commitment to the Paris goals and took action to help achieve them. Even if the Paris targets are achieved, however, human activity already has triggered a chain of damaging climate change and environmental degradation. Adaptation to these consequences is a growing need, and it is increasingly apparent that those who suffer first and foremost will disproportionately be people of color who live in more vulnerable locations and the poor who have fewer resources to adapt. Collective action across all sectors is required to meet these challenges.Inequality also is a worldwide issue and its American dimensions pose grave societal questions. Can the American dream of upward mobility survive in an economy that distributes benefits so unequally? How does the concentration of wealth at the top affect our capacity for justice and the effectiveness of our politics? Can we finally overcome the deep-rooted racial aspect of inequality that is so conspicuous in America, repair the enduring damage of slavery and undo the countless actions, decisions and policies throughout our country's history that have embedded racial inequity into nearly all societal systems? Cleveland has its own distinct version of this history and the racial dimension of inequality is present in nearly every community issue. Likewise, issues of justice for women, the LGBTQI community, people who are disabled, immigrants, refugees and others have become more prominent in recent years. The George Gund Foundation supports targeted groups as public discussion increasingly highlights them, and especially when they are attacked with language that is xenophobic and coarse.The effectiveness of government and the democratic processes that give it legitimacy have been eroded by both foreign and domestic attacks. These include international interference with our elections, state-by-state efforts to restrict voting under the guise of preventing fraud, general apathy that has depressed voting turnout and the corrosive effect on our politics of vast amounts of money from secret sources. These distortions call into question both the willingness and the ability of government to tackle issues such as racial inequality and climate change. And the corrosion of democracy extends beyond the walls of government. Free and robust media, already unsettled by changing technology and business models, have been under unprecedented assault, damaging our country's ability to reach the shared understanding of issues so necessary to a functioning democracy. This lack of common ground has contributed to a broader decline of social cohesion and public participation in many aspects of community life. We support renewed civic engagement and democracy because they are essential to moving forward.These are great challenges, but we are continually inspired by the undaunted individuals and organizations fighting for progress. Our Foundation strives to support them through all of our work with a special emphasis on community in the various senses of that word. "Community" means a continued emphasis on Cleveland with its many needs and opportunities to be a stronger community inclusive and welcoming for all, vibrant and successful in a global economy, and using its unique assets and resources to provide global lessons. But "community" is not just an expression of geographic proximity; it necessarily represents an inclusive outlook. In elevating community we promote and demand equity, especially with attention to those groups that continue to be victimized by systemic exclusion. Through all of our grantmaking we support efforts to unite people in community, to resist the forces that divide us into factions. "Community" also expresses our belief in democracy and its aspiration to give everyone a meaningful voice in shaping our common destiny. Without a vigorous, inclusive and functioning democracy, there can be no realistic opportunity for justice in a society beset with racial, economic and political division. We are encouraged by the countless opportunities to build the powerful collective forces that are essential to meet the challenges we face. How We WorkOur sense of community extends to how we do our work. Our program areas reflect major fields of activity that continually intersect and overlap. We work together internally as we assess grant requests and we strive for collaborative and meaningful relationships with partners. We also collaborate on issues with grantees and others in ways that go beyond making grants. We assist, convene, highlight, and advocate when it is appropriate. We recognize that everyone must contribute to the fight against climate change and we expect our grantee organizations to adopt efforts to do so. We support organizations on their journey to advance and achieve racial equity, as we are, and we expect all of our partners to actively learn about how racism continues to infect our society and to pursue ways of defeating it. We lift up the active voice of nonprofit organizations in policy deliberations as they are among the most well-informed and persuasive advocates in the halls of government and their push for policy change often can have far greater benefit for their constituents than direct charitable aid. We pursue opportunities across program areas to rebuild a vibrant democracy because all organizations and all individuals have important roles to play as advocates for active citizenship, voting rights, fair elections and honest, effective government.What We FundClimate and environmental justice. We support the use of Cleveland's unique environmental history and leadership, especially regarding water, to advance a healthy and sustainable future. In particular, we focus on projects and policies that contribute to the fight against climate change. Linked to every aspect of life, climate change increasingly threatens human lives. We support organizations led by and serving communities of color and others who historically have been underrepresented and are the most vulnerable to the effects of climate change. We support organizations that develop and advocate for public policy on climate change and to advance clean energy, transportation, water, and air. We invest in organizations that work to mitigate climate change by promoting sustainable land use, creation of accessible green spaces in Cleveland, environmental justice and the ability of all to live in a safe and healthy environment.Creative culture and arts. We promote a vibrant, diverse, and thriving arts community in Cleveland that enhances learning, strengthens pride of place, creates an emotional connection to our environment, and deepens the impact of opportunities for those who might otherwise be denied them. We seek to balance support among Cleveland's legacy institutions and smaller, emerging organizations that reflect the full breadth of our culture and neighborhoods. We promote equity by helping to fortify organizations led by and serving people of color who have been historically underrepresented. We support the Cleveland Metropolitan School District's plan to help students realize their full creative and intellectual potential through rich artistic experiences. And we encourage integrating the creative thought, energy, and inspiration that art can spark into the civic dialogue and sense of community that are needed to make progress on the complex issues that confront us. Public education. We support public education because it is fundamental to American democracy. It promotes the common good, brings together children and families across different cultures, and serves all students, regardless of means, ability, or circumstances. We believe Supplemental Information for Form 5471 Form 5471 The George Gund Foundation invested in Black Equity Opportunities Offshore LP (BEO) on 8/2/22 through Goldman Sachs Asset Management Division (GSAM). The financial information included on form 5471 is based on the audited financial statements of BEO received from Goldman Sachs as of and for the year ending December 31, 2023. It is the understanding of the Foundation that form 1120-F has been or will be filed on behalf of BEO by GSAM. The Foundation believes it is a category 3 filer with respect to its investment in BEO based on the information it has received, and the Foundation has completed the relevant schedules for category 3 filers to the best of its knowledge and ability. The Foundation is not aware of any indebtedness that BEO has with any US person owning 5% or more of its stock, or any other foreign corporation owning 5% or more of its stock. The Foundation is also not aware of the total number of shares subscribed to by each subscriber to BEO. The Foundation does not have knowledge of the other owners/investors in BEO and is not aware if more than 50% of the fund is owned by US shareholders. As such, the Foundation does not believe it is a category 5 filer and has not completed the relevant schedules for that category of filer per Rev. Proc. 2019-40 Sec. 4.BEO is a special limited partnership that has elected to be taxed as a corporation for US tax purposes. As such, Schedule A does not appear to be relevant. As noted above, the Foundation does not know the name and contact information for other shareholders of (investors in) BEO. Therefore, the Foundation was unable to complete Schedule B.The questions on Schedule G were answered to the best of the Foundation's ability based on its limited knowledge and information received.The Foundation exhausted its efforts to request the above information and was unable to obtain the information. Supplemental Information for Form 5471 Form 5471 The George Gund Foundation invested in Imprint Thematic Opportunities Offshore SCSp (Imprint) on 11/19/21 through Goldman Sachs Asset Management Division (GSAM). The financial information included on form 5471 is based on the audited financial statements of Imprint received from Goldman Sachs as of and for the year ending December 31, 2023. It is the understanding of the Foundation that form 1120-F has been or will be filed on behalf of Imprint by GSAM. The Foundation believes it is a category 3 filer with respect to its investment in Imprint based on the information it has received, and the Foundation has completed the relevant schedules for category 3 filers to the best of its knowledge and ability. The Foundation is not aware of any indebtedness that Imprint has with any US person owning 5% or more of its stock, or any other foreign corporation owning 5% or more of its stock. The Foundation is also not aware of the total number of shares subscribed to by each subscriber to Imprint. The Foundation does not have knowledge of the other owners/investors in Imprint and is not aware if more than 50% of the fund is owned by US shareholders. As such, the Foundation does not believe it is a category 5 filer and has not completed the relevant schedules for that category of filer per Rev. Proc. 2019-40 Sec. 4.Imprint is a special limited partnership that has elected to be taxed as a corporation for US tax purposes. As such, Schedule A does not appear to be relevant. As noted above, the Foundation does not know the name and contact information for other shareholders of (investors in) Imprint. Therefore, the Foundation was unable to complete Schedule B.The questions on Schedule G were answered to the best of the Foundation's ability based on its limited knowledge and information received.The Foundation exhausted its efforts to request the above information and was unable to obtain the information. 100,000 Anaheim Calif Hsg & Pub Impt Auth 2.938% 10/01/2024 100000 98343 130,000 Burr Ridge Ill Pk Go 1.850% 11/01/2031 130000 106249 50,000 Colliers Hill 3.600% 12/01/2037 50000 42635 100,000 Colorado Hsg & Fin Auth 1.992% 05/01/2029 100000 86424 85,000 Dallas Tex Indpt Sch Dist 6.450% 02/15/2035 86038 85646 50,000 Douglas Cnity Ned Sch Dist 6.000% 12/01/2038 52586 51966 65,000 Illinois Hsg Dev Auth 6.039% 10/01/2032 65000 68557 60,000 Iowa Fin Auth Single Family 3.730% 07/01/2044 60000 59627 10,000 Massachusetts Edl Fing Auth 4.408% 07/01/2034 10000 9787 100,000 Massachusetts Edl Fing Auth 4.949% 07/01/2038 100000 96491 100,000 Michigan St Hsg Dev Auth 3.365% 12/01/2040 89319 78731 80,000 Midland Cnty Tex Hosp Dist 6.340% 05/15/2029 86102 83422 100,000 Montgomery Cnt Pa Ind Dev Auth 2.940% 11/15/2027 99997 91190 80,000 Perrysburg Ohio Exmp 0.000% 12/01/2026 71905 70104 75,000 Rhode Is St Student Ln 4.931% 12/01/2041 75000 68453 50,000 Richmond Calif Pension 4.512% 01/15/2028 50000 49389 60,000 South Dakota Hsg 4.587% 05/01/2024 60000 59861 55,000 Southern Calif Pub Pwr Auth 5.610% 07/01/2024 54805 55149 100,000 Temple Tex 2.300% 08/01/2029 100000 85942 50,000 Texas St 2.714% 10/01/2040 37737 37675 100,000 Uptown Dev Auth Tex 2.581% 09/01/2031 100000 84732 25,000 Fairfax Financial Holdings Ltd 7.750% 07/15/2037 34770 27226 50,000 Bank New York Mellon Corp 6.474% 10/25/2034 52054 55385 50,000 Bank Of America Corp 5.202% 04/25/2029 49241 50310 25,000 Booz Allen Hamilton Inc 5.950% 08/04/2033 24242 26410 75,000 Charles Stark Draper Lab 4.388% 09/01/2048 79026 67973 25,000 Cit Group Inc 4.125% 11/13/2029 23906 24132 50,000 Constellation Energy Group Inc 7.600% 04/01/2032 54154 56460 75,000 Consumers Energy Co 4.350% 08/31/2064 92331 62371 75,000 Cvs Health Corp 5.050% 03/25/2048 61639 70148 75,000 Dominion Energy South Carolina 5.800% 01/15/2033 76716 78559 50,000 Dow Chemical Co 6.900% 05/15/2053 55930 60086 75,000 Dte Elec Securitization 6.090% 09/01/2038 74988 82695 75,000 Dte Electric Co 6.350% 10/15/2032 89442 82039 42,928 Duke Energy Fla Projfin Llc 2.538% 09/01/2031 39628 40190 50,000 Duke Energy Fla Projfin Llc 2.858% 03/01/2035 41830 43901 75,000 Entergy Louisiana Llc 4.950% 01/15/2045 70093 68582 25,000 Equifax Inc 7.000% 07/01/2037 26364 27903 50,000 Evergy Kansas Central Inc 5.900% 11/15/2033 51016 53488 50,000 First Citizens Bancshares Inc 3.375% 03/15/2030 46313 47251 50,000 Gatx Corp 6.900% 05/01/2034 52843 55021 75,000 Genuine Parts Co 1.875% 11/01/2030 58096 60867 50,000 Georgia Pacific Corp 8.875% 05/15/2031 58897 62216 25,000 Itt Corp 7.400% 11/15/2025 27187 25665 50,000 Jpmorgan Chase & Co 4.586% 04/26/2033 47593 48308 50,000 Kellogg Co 7.450% 04/01/2031 55447 57271 75,000 Keycorp 2.550% 10/01/2029 60890 63791 50,000 Louisville Gas & Electric 5.450% 04/15/2033 49408 52080 75,000 Lowes Cos Inc 5.850% 04/01/2063 67179 78548 75,000 Morgan Stanley 5.123% 02/01/2029 73843 75341 60,000 Northern Trust Pacific Railway 3.000% 01/01/2047 37114 40152 100,000 Northern Trust Corp 0.000% 05/08/2032 93847 92442 50,000 Pnm Energy Transition 5.643% 02/15/2044 49986 52862 25,000 Regions Financial Corp 1.800% 08/12/2028 20767 21416 25,000 Science Applications Intl Corp 7.125% 07/01/2032 26540 27406 50,000 Smucker J M Co 6.500% 11/15/2053 50218 57662 75,000 State Street Corp 5.159% 05/18/2034 71786 75549 50,000 Tennessee Gas Pipeline Co 7.000% 10/15/2028 52463 54175 50,000 Texas Childrens Hospital 3.368% 10/01/2029 49638 47625 50,000 Textron Inc 6.100% 11/15/2033 51169 53328 63,000 Tosco Corp 7.800% 01/01/2027 73354 67804 50,000 Truist Financial Corp 7.161% 10/30/2029 51001 54002 50,000 Union Electric Co 4.000% 04/01/2048 41643 41132 41,674 United Air Lines Inc 2.700% 11/01/2033 39179 35238 75,000 Us Bancorp 5.775% 06/12/2029 74963 77051 76,000 Westlake Chemical Corp 3.375% 08/15/2061 41707 48873 32,573 Delta Air Lines Pass Thru Tr 3.625% 07/30/2027 32654 30676 35,470 Union Pacific Railroad 6.176% 01/02/2031 42210 37054 41,384 United Airlines Inc 2.900% 11/01/2029 34970 36024 1,137,443 shs Kellanova 325083 63594438 284,360 shs WK Kellogg Co 21001 3736490 164,020 shs Dynamic Equity Managers Portfolio 1 131485640 110222256 320,446 shs Dynamic Equity Managers Portfolio 2 208229117 162837227 3,670 shs Abbott Laboratories Cmn 370364 403957 7,132 shs Alphabet Inc. Cmn Class C 357183 1005113 7,697 shs Amazon.Com Inc Cmn 638883 1169482 2,285 shs Applied Materials Inc Cmn 299409 370330 7,870 shs Ares Management Corporation Cmn Class A 591956 935900 11,134 shs Ball Coporation Cmn 540994 640428 30,315 shs Carlyle Group Inc Cmn 706357 1233517 6,936 shs Cbre Group Inc 491658 645672 9,587 shs Costar Group Inc 696895 837808 2,032 shs Elevance Health Inc 955238 958210 4,343 shs Fiserv, Inc. 519222 576924 1,855 shs General Electric Company 96533 236754 4,271 shs Heico Corp Cl-A Cmn 333108 608361 6,838 shs Jones Lang Lasalle Incorporate Cmn 1076598 1291493 15,893 shs Kkr & Co. Inc. Cmn 371552 1316735 2,317 shs Marriott International, Inc 439438 522507 1,868 shs Mastercard Incorporated Cmn Class A 132885 796721 2,417 shs Microsoft Corporation Cmn 254315 908889 8,154 shs Qorvo, Inc. Cmn 470492 918222 4,013 shs Salesforce.Com Inc Cmn 687802 1055981 8,548 shs Skyworks Solutions, Inc. Cmn 652248 960966 13,545 shs Ss&C Technologies Holdings, In 800697 827735 1,771 shs Texas Instruments Inc. 322871 301885 1,205 shs Transdigm Group Incorporated Cmn 510762 1218978 690 shs Unitedhealth Group Incorporate 319246 363264 3,075 shs Visa Inc. Cmn 171566 800576 4,821 shs Bureau Veritas Adr 239089 243591 4,838 shs Diageo Plc Spon Adr (New) Sponsored Adr 774850 704703 5,580 shs Intercontinental Hotels Group Sponsored Adr 369567 508784 4,946 shs Nice Systems Ltd 1 924633 986776 17,860 shs Alphabet Inc Cmn Class C 1946579 2517010 82,700 shs Avantor Funding, Inc. Cmn 1658758 1888041 53,700 shs Axalta Coating Systems Ltd. Cmn 1156616 1824189 105,100 shs Bank Of America Corp Cmn 1968713 3538717 83,700 shs Baxter International Inc Cmn 3618217 3235842 9,450 shs Berkshire Hathaway Inc 1907900 3370437 45,500 shs Carter'S Inc Cmn 3256950 3407495 100,675 shs Corning Incorporated Cmn 2801722 3065554 31,210 shs Devon Energy Corporation (New) Cmn 880260 1413813 265,000 shs Elanco Animal Health Incoration Cmn 3062538 3948500 66,500 shs General Motors Company Cmn 2158590 2388680 135,625 shs Graphic Packaging Hldgco Cmn 1731303 3343156 176,969 shs Infinera Corparation Cmn 1204373 840603 16,663 shs Intl. Flavors & Fragrance Cmn 1247663 1349203 53,100 shs Livent Corporation Cmn 1090569 954738 41,725 shs Micron Technology, Inc. Cmn 1953567 3560812 29,235 shs Mohawk Industries Inc Common Stock 3556626 3025823 52,050 shs Regions Financial Corporation Cmn 568820 1008729 53,625 shs Ss&C Technologies Holdings In Cmn 2723463 3277024 188,550 shs Topgolf Callaway Brands Corp Cmn 2910693 2703807 23,343 shs Urban Outfitters Inc Cmn 439311 833112 26,900 shs Walt Disney Company (The) Cmn 2679867 2428801 27,040 shs Zimmer Biomet Holdings Inc 2895005 3290768 307,600 shs Lions Gate Entertainment Corp. Cmn Class (Lgfb) 3883850 3134444 81,200 shs Sensata Technologies Holding P Cmn 3194526 3050684 25 shs Amazon Inc Cmn 2083 3799 74,547 shs Aersale Corp Cmn 1281543 946374 19,671 shs Agilysys, Inc. Cmn 1056538 1668494 17,750 shs Argan, Inc Cmn 797805 830523 57,773 shs Avid Bioservices, Inc. Cmn 1073763 375525 194,594 shs Bgc Partners Inc Cmn Class A 828069 1404969 129,630 shs Concrete Pumping Holdings Inc Cmn 1020923 1062966 20,318 shs Eplus Inc. Cmn 1084258 1622189 24,974 shs Ies Holding Inc Cmn 1120465 1978440 66,470 shs Janus International Group, Inc Cmn 718029 867434 71,030 shs Lsi Industries Inc Cmn 981480 1000102 63,040 shs Nomad Foods Ltd Cmn 1483164 1068528 12,150 shs Northwest Natural Holding Company 484838 473121 105,594 shs Siga Technologies, Inc Mcn 692401 591326 122,960 shs Stagwell Inc Cmn 892756 815225 22,530 shs Stonex Group Inc. Cmn 994523 1663390 16,184 shs Triumph Financial Inc Cmn 1031545 1297633 10,820 shs Ufp Technologies Inc Cmn 717084 1861473 4,042 shs Winmark Corp Cmn 876433 1687737 81,230 shs Suntone Hotel Investors Inc. Cmn 957733 871598 20,297 shs Consolidated Water Co., Inc. Cmn 655067 722573 6,730 shs First Service Corporation Cmn 1250465 1090866 6,881 shs Advanced Energy Industries Inc Cmn 667973 749479 4,542 shs Affiliated Managers Group Inc Cmn 612090 687750 14,452 shs Artisan Partners Asset Mgmt In Cmn 635849 638489 2,537 shs Asbury Automotive Group, Inc. Cmn 466055 570749 14,283 shs Ati Inc Cmn 252072 649448 20,151 shs Avient Cor Cmn 920176 837677 10,040 shs Belden Inc Cmn 625337 775590 9,201 shs Boyd Gaming Corporation Cmn 536898 576075 10,207 shs Brinks Company Cmn 725818 897706 15,033 shs Callon Petroleum Company Cmn 595627 487069 13,176 shs Darling Ingredients Inc Cmn 854380 656692 9,764 shs Diodes Incorporated Cmn 706372 786197 15,078 shs Enovis Corporation Cmn 927298 844670 4,576 shs Evercore Inc Cmn Class A 524243 782725 6,254 shs Hancock Whitney Corp Cmn 297630 303882 5,449 shs Herc Holdings Inc Cmn 735896 811302 10,281 shs Hexcel Corporation Cmn 623097 758224 13,334 shs Hillenbrand Inc Cmn 580856 638032 3,506 shs Installed Bldg Prods Inc Cmn 523476 640967 4,911 shs Integer Holdings Corporation Cmn 410191 486582 7,108 shs Ipg Photonics Corporation Cmn 652313 771502 19,006 shs Madison Square Garden Entertai Cmn 652633 604201 1,814 shs Medpace Holdings, Inc. Cmn 276593 556045 7,967 shs Merit Medical Sys Inc Cmn 532318 605173 3,971 shs Msa Safety Inc Cmn 609767 670424 3,825 shs Nexstar Media Group Inc Cmn 550520 599569 47,730 shs Old National Bancorp Cmn 794274 806160 11,030 shs Parsons Corporation Cmn 487360 691691 8,397 shs Pinnacle Financial Partners, I Cmn 474311 732386 12,573 shs Portland General Electric Co Cmn 509647 544914 5,414 shs Pvh Corp Cmn 507584 661158 2,708 shs Selective Insurance Group Inc Cmn 219774 269392 13,279 shs Sm Energy Company Cmn 519189 514163 7,895 shs Southstate Corp Cmn 662686 666733 11,295 shs Southwest Gas Holdings Inc 730688 715538 7,845 shs Spx Technologies Inc Cmn 495037 792423 10,902 shs Stifel Financial Corp Cmn 710274 753873 20,928 shs Synovus Financial Corp Cmn 669627 787939 37,465 shs Vestis Corporation Cmn 605294 792010 6,981 shs Wintrust Financial Corp Cmn 509578 647488 8,530 shs Xpo Inc Cmn 274005 747143 11,344 shs Louisiana Pacific Corp Cmn 659153 803496 22,169 shs Copt Defense Properties Cmn 570570 568191 15,338 shs Stag Industrial, Inc. Cmn 494818 602170 31,346 shs Onespaworld Holdings Limited Cmn 307652 441979 1,528 shs Ferguson Plc Cmn 172042 295011 6,432 shs Aia Group Limited Sponsored Adr Cmn Series 226985 224213 7,284 shs Astrazeneca Plc Spons Adr Sponsored Adr Cmn 471344 490577 32,839 shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn 147763 299163 11,713 shs Bnp Paribas Sponsored Adr Cmn 305505 404918 23,733 shs Cellnex Telecom Sa Adr Cmn 453787 467445 11,392 shs Chr Hansen Holding 205539 238959 14,762 shs Compass Group Plc Cmn 327990 403844 8,802 shs Experian Plc Sponsored Adr Cmn 263119 359289 40,721 shs Hexagon Aktiebolag Adr Cmn 414755 488733 2,009 shs Hoya Corp Sponsored Sdr Cmn 175584 251161 9,978 shs Iberdrola Sociedad Anonima Sponsored Adr Cmn 417681 523336 6,648 shs Infineon Technologies Ag Sponsored Adr Cmn 160238 277594 13,303 shs Informa Plc Sponsored Adr Cmn 194253 264956 11,152 shs Koninklijke Ahold N.V. Sponsored Adr Cmn 297202 320486 5,944 shs Lonza Group Ag Unsponsored Adr Cmn 232143 249797 4,410 shs Moncler S P A Adr Cmn 194881 271343 18,570 shs Neste Oyj Unsponsored Adr Cmn 391046 330379 3,963 shs Nestle Sa Sponsored Adr 455893 459137 12,906 shs Nomura Research Institute Ltd Adr Cmn 338343 375423 4,468 shs Novo Nordisk Adr Cmn 243931 462215 3,638 shs Orix Corporation Spons Adr Cmn 311271 339753 23,650 shs Rickitt Benckiser Group Plc Sponsored Adr Cmn 358205 326819 12,633 shs Rentokil Initial Plc Adr Spoonosred Adr Cmn 367179 361430 11,129 shs Schneider Electric Se Unsponsored Adr 268270 446952 7,215 shs Shiseido Co Ltd Sponosred Adr Cmn 318759 217604 39,077 shs Sumitomo Mitsui Financial Grp Sponsored Adr Cmn 357421 378265 3,491 shs Taiwan Semiconductor Mfg Ads Ltd Ads 292133 363064 22,500 shs Takeda Pharmaceutical Co Ltd Sponosred Adr Cmn 316104 321075 10,628 shs Ubs Group Ag Cmn 216348 328405 8,774 shs Vinci Sa Adr Cmn 200207 275504 10,138 shs Zurich Ins Group Sponsored Adr Cmn 444633 529518 5480863 5359244 0 0 Harbourvest Partners VII Limited Partnership Buyout Fund AT COST 3218 19245 Harbourvest Partners VII-Venture Holdings Limited Partnership AT COST 9734 86277 Early Stage Partners AT COST 375814 339559 Early Stage Partners II AT COST 906411 1711273 Neo Capital Fund, L.P. AT COST 1103231 1708669 Imprint Thematic Opportunities Fund AT COST 7335183 7017388 Black Equity Opportunities AT COST 763292 619827 Tables 1451 1451 0 Office furniture 2474 2474 0 Chairs 339 339 0 Dix Dunbar furniture 514 514 0 Credenza 874 874 0 Heliograph of the Supreme Oracle 700 700 0 4 Dr file 118 118 0 Knoll Int'l (sch) 213 213 0 "Study of Seasons" 1800 1800 0 Ralph Marshall Photography mural for office 425 425 0 Arm chairs 696 696 0 (2) Conference tables - Board Room 1643 1643 0 Ginna Brand - folded pieces 1000 1000 0 John Pearson: Lyric series 9'4" x 5' 4500 4500 0 David Davis Sculpture - Harmonic Grid 60x71x48 5000 5000 0 Wende F. Von Weise Straight Furrows 2573 2573 0 Hugh Kepets - "West 74th Street" 60" x 41" 4000 4000 0 Ed Mieczkowski - Cortez Logic Blue 450 450 0 Moe Brooker "One Man's Opinion" - 22" x 16" 450 450 0 (2) Chairs 1277 1277 0 (2) File cabinets 252 252 0 Chair 238 238 0 File cabinet 800 800 0 Desk 315 315 0 Chair 198 198 0 Chairs 600 600 0 Narrow Scrolls artwork 1250 1250 0 "At 5:45 AM" Artwork 800 800 0 Desk 3875 3875 0 (2) Credenza's 1850 1850 0 Bookcases 300 300 0 4 dr legal file cabinet 671 671 0 (4) Chairs 4037 4037 0 (2) Tables 1121 1121 0 (4) Lounge chairs 6412 6412 0 Table 692 692 0 (6) EA437 7054 7054 0 (7) ER210 3744 3744 0 Table 792 792 0 14 Board Room Chairs - Black 9269 9269 0 Office furniture 1807 1807 0 (5) Chairs 2420 2420 0 Table 1512 1512 0 (3) 26-4220-5DEEEE File Cabinets 2242 2242 0 (2) 26-3020-5DEEEE File Cabinets 1164 1164 0 26-3620-5DEEEE File Cabinets 661 661 0 (2) 26-3620-5DNNNN File cabinets 1321 1321 0 (2) 26-3020-3NNN File cabinets 731 731 0 (6) 26-3020-2NN File cabinets 1631 1631 0 "Phantom" mobile 6000 6000 0 Plants 1053 1053 0 China 396 396 0 Sculptures - "Triumph", "Bridge" & pedestal 9000 9000 0 Stephen Pentak - "Broadwaters I", 1991 4635 4635 0 Brock Winans "Icarus Meltdown" 805 805 0 Penny Rakoff "Gateway Site" 450 450 0 (2) File cabinets 831 831 0 Security system 1926 1926 0 File drawers 968 968 0 (6) Upholstered chairs 3058 3058 0 Furnishings for conference rm 8634 8634 0 (2) File drawers 539 539 0 Refrigerator 641 641 0 Cherry bookcase 620 620 0 Cherry bookcase 620 620 0 File cabinet installed 770 770 0 File cabinet installed 444 444 0 File cabinet installed 394 394 0 File cabinet installed 353 353 0 File cabinet installed 770 770 0 File cabinet installed 770 770 0 Dale E. Goode 500 500 0 Metal Point 4 - Mod 84/72/18 (3L) 158 158 0 Metal Point 4 - vertical unit (4L) 261 261 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 36" w 905 905 0 Lateral file 36" w 905 905 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 Cherry conference table 48x108x29 1893 1893 0 Cherry conference table 48x108x29 1893 1893 0 Dihwasher & install 835 835 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Phyllis Sloane - "Bottles & Jars", 1991 439 439 0 John Beerman - "Resolute, resolute" 1987 1945 1945 0 John Moore "Cabrini Study #1" 1228 1228 0 Dann Witczak "Ecumenical VI" 1991 752 752 0 Phyllis Sloane "Warehouse" 848 848 0 Audrey Skuodas "Collage Series Spiral" 1989 702 702 0 Audrey Skoudas "Collage Series #21" 1989 990 990 0 Patrick Kelly "Fault Field" 1990 853 853 0 Phyllis Seltzer "Ghost Image" 907 907 0 Gary Bower "Position III & (4) Untitled works 1175 1175 0 Improvements prior to moving into Guildhall Building 153878 153878 0 Improvements upon first renewal of lease 6762 4902 1860 Improvements to additional space being leased 86598 86598 0 Toshiba Projector, screen etc 8900 8900 0 Desk chair - D.Abbott 999 999 0 New carpeting 28380 28380 0 Kitchen breakroom renovation 9923 9923 0 13 Frames - Andrea Modica (3 of 3) 5310 5310 0 3-Brittany house chairs (Living Room) 1959 1959 0 1- Brittany house settee (black) (Living Room) 1047 1047 0 1- Tiffany conference table 42" round (Living Room) 300 300 0 1- Brittany house coffee table 50"x24"x16" (Living Room) 476 476 0 2- Hirsch 4dr verticle file(letter) 310 310 0 1- Polycom conference phone w/speakers 735 735 0 12 Photographs - Mark Steinmetz (1 of 2) 18825 18825 0 Reception desk area renovation 10300 10300 0 12 Frames - Mark Steinmetz (2 of 2) 5590 5590 0 3- Darran Sierra Bookcases (Cherry) 2527 2527 0 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) 1082 1082 0 1- Desk Chair -Safari Leather Grade L1 1387 1387 0 12 Frames - Garie Waltzer (3 of 3) 5639 5639 0 12 Photographs - Sage Sohier (1 of 2) 18500 18500 0 Dell 4220 42U Rack-no doors/side panels (computer room) 1042 1042 0 Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge 2149 2149 0 Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor 3737 3737 0 Dell widescreen 17" viewable image size 105 105 0 Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun 1160 1160 0 12 Frames - Sage Sohier (2 of 2) 4907 4907 0 Refrigerator-undercounter 5.7 cu ft KitchenAid 1207 1207 0 14 Photographs - Lynn Whitney (1 of 2) 18770 18770 0 Dell 4210 DX DLP Projector 831 831 0 Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors 4571 4571 0 Samsung 65" LCD HDTV (conference room) 5818 5818 0 14 Frames - Lynn Whitney (2 of 2) 5525 5525 0 12 Photographs - Amy Arbus (1 of 3) 8145 8145 0 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug 621 621 0 IGAM Software - grant program & licinse 10126 10126 0 Power Edge R410 chassis w/4 hot plug HD 5074 5074 0 12 Photographs - Amy Arbus (2 of 3) 12855 12855 0 Barracuda NG Firewall F200 2625 2625 0 12 Frames - Amy Arbus (3 of 3) 5107 5107 0 Barracuda message archiver 150 3029 3029 0 0016 Laserjet P2055 Printer - Receptionist 374 374 0 Network security hardware 1908 1908 0 2 Desks (Fellows Office) 2878 2878 0 12 Frames - Jeffrey Whetstone (2 of 2) 5371 5371 0 1 Bookcase (Fellows Office) 393 393 0 Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection 240 240 0 Fit Desk Workstation (John Mitterholzer) 430 430 0 Fit Desk Workstation (Fellows Office) 492 492 0 Shoretel Phone System (1 of 2) 4780 4780 0 ShoreTel Phone System (2 of 2) 19270 19270 0 Power Edge Server 13864 13864 0 Removable hard drive 4124 4124 0 Microsoft exchange server licenses 3671 3671 0 Removable hard drive 3387 3387 0 2016 Matthew Pillsbury photographs 14500 13853 647 APC Smart-UPS 3000VA LCD 1352 1352 0 Photographs (2 of 2) 6000 5732 268 AC unit 590 564 26 2017 Accra Shepp Photos (1 of 2) 14500 12559 1941 2017 Accra Shepp Photos (2 of 2) 6000 5197 803 2018 Fazal Shiekh photos (1 of 2) 14500 11265 3235 2018 Fazal Shiekh photos (2 of 2) 6000 4661 1339 PowerEdge R330 Server 3693 3480 213 Electrical maintenance 10000 1227 8773 Deana Lawson photographs (1 of 2) 14500 9971 4529 Deana Lawson photographs (2 of 2) 6000 4126 1874 Brian Palmer photographs 20500 11535 8965 Photo re-framing 2079 1170 909 Computer Hardware 24498 17443 7055 Custom Frame 3658 2059 1599 2021 Photography (1 of 2) 15950 6185 9765 2021 Photography (2 of 2) 6600 2559 4041 Carmen Winant photographs 15950 2279 13671 Tablets and accessories 14872 744 14128 Baker & Hostetler, LLP 42898 11237 0 Program Related Investments 8749987 8605534 8605534 Book/tax differences in dividend and capital gain income 212656 Insurance 50028 0 50028 Maintenance 2280 0 2280 Membership fees 4781 0 4781 Professional development 5995 0 5995 Stationery, postage & misc. 36445 0 36445 Technology services 74535 0 74535 Telephone 3888 0 3888 Bad debt expense -4995 0 -4995 Narrative and messaging 15000 0 15000 Other partnership portfolio loss 14193 13711 0 Program related loan interest 95590 95590 95590 Other partnership ordinary income -1 -1 -1 Other partnership portfolio income 1704 0 1704 Class action settlements, misc 7344 7344 7344 Payroll liabilities 2983 7731 Investment Management and Custodian Fees 3977329 3977329 0 Business Valuation Services 3658 3658 0 Consulting Services 83898 0 83898 Investment Advisory Fees - Partnerships 2144492 2144491 0 The Foundation held 1,137,443 shares of Kellanova (formerly Kellog Co.) common stock at 12/31/2023, which represents approximately 0.33% of the total issued and outstanding shares of Kellanova. The average FMV of the stock before the blockage discount was $71,813,412. Per the blockage discount analysis performed by Stout Risius Ross LLC dated March 5, 2024, a 1.0% blockage discount is appropriate because the securities could not be liquidated as a block within a reasonable period of time except at a price less than fair market value. The amount of the blockage discount claimed is $718,134. Annual report filing fee 200 0 200 Federal excise and income tax 49929 0 0 Foreign taxes pd or w/h from partnerships 111682 111682 0