2023-04-12T15:11:31-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 236201895 ALBERT F SCHENCK NO 8 SCHE 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2023-03-30 true 0 JASON BELOT P00183464 3302555814 2023-03-30 2022 2023-04-26 12:10:37Z X 2004998 X 46984 46965 -129778 1202873 0 0 -82794 46965 29961 28463 1498 0 0 0 0 0 0 0 0 17132 623 0 0 0 0 0 0 0 47093 29086 0 1498 117662 117662 164755 29086 0 119160 -247549 17879 0 -53 131750 122155 122155 0 0 0 2318652 2080091 1882843 2450349 2202246 2004998 0 X 2450349 2202246 2450349 2202246 2450349 2202246 2450349 -247549 3700 2206500 4254 2202246 19.951 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-01-21 535 573 -38 -38 647.269 BLACKROCK TOTAL RETURN-I 2021-01-26 2022-01-21 7515 7877 -362 -362 458.652 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-01-21 4371 4467 -96 -96 111. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-01-21 3512 3510 2 2 8.469 HARBOR LARGE CAP VALUE-RET 2021-01-15 2022-01-21 184 167 17 17 61.315 OAKMARK INTL SM CAP-R6 2021-01-26 2022-01-21 1193 1056 137 137 7. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-01-21 3110 3150 -40 -40 12. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-01-21 870 917 -47 -47 77.993 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-01-21 1335 1444 -109 -109 43.859 MFS EMERGING MKTS DEBT FD-R6 2021-01-26 2022-01-21 615 669 -54 -54 474.753 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-01-21 2559 2640 -81 -81 507.725 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-01-26 2022-01-21 4966 4960 6 6 112.337 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-01-21 2420 2223 197 197 574.018 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-02-16 2022-01-21 6693 7055 -362 -362 83. WISDOMTREE U.S. QUALITY DIVI ETF 2021-01-26 2022-01-21 5226 4558 668 668 248.972 BLACKROCK TOTAL RETURN-I 2021-01-26 2022-03-01 2838 3030 -192 -192 151.221 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-03-01 1417 1473 -56 -56 385. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 11759 12176 -417 -417 2163. FIDELITY REAL ESTATE ETF ETF 2020-12-29 2022-03-01 66062 55912 10150 10150 524.092 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-01-26 2022-03-01 6708 8104 -1396 -1396 186.425 OAKMARK INTL SM CAP-R6 2021-01-26 2022-03-01 3289 3210 79 79 5. INVESCO QQQ TRUST ETF 2022-01-21 2022-03-01 1722 1781 -59 -59 67. INVESCO QQQ TRUST ETF 2021-01-26 2022-03-01 23075 22001 1074 1074 339.602 WCM FOCUSED INTL GROWTH-INS 2021-01-26 2022-03-01 7597 8667 -1070 -1070 66. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 4499 5042 -543 -543 1686.567 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 25248 36801 -11553 -11553 298.752 PRINCIPAL MIDCAP FUND-R6 2022-01-21 2022-03-01 10600 10967 -367 -367 2373.538 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2022-03-01 84213 81767 2446 2446 66.878 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 352 372 -20 -20 173.95 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-01-26 2022-03-01 1682 1700 -18 -18 67.57 TOUCHSTONE SANDS EM GR-R6 2021-01-26 2022-03-01 1107 1568 -461 -461 1823.174 TRANSAMERICA SM CAP GROW-I2 2021-01-26 2022-03-01 13090 15442 -2352 -2352 850.646 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-15 2022-03-01 26710 26914 -204 -204 1084. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2022-03-01 66661 57284 9377 9377 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 38 25 13 13 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 32 25 7 7 134.606 LSV SMALL CAP FUND-INST 2022-03-01 2022-05-04 2255 2236 19 19 23.985 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-05-04 585 689 -104 -104 8.139 CAMBIAR INTL EQUITY FUND-INS 2021-01-29 2022-05-04 198 213 -15 -15 132.792 BLACKROCK TOTAL RETURN-I 2021-01-26 2022-05-04 1404 1616 -212 -212 65.235 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-05-04 592 635 -43 -43 421.658 DOUBLELINE FLEXIBLE INC-R6 2021-01-26 2022-05-04 3824 4082 -258 -258 143. FIDELITY REAL ESTATE ETF ETF 2021-01-15 2022-05-04 4359 3574 785 785 105.269 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-01-26 2022-05-04 1299 1624 -325 -325 256.406 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-05-04 5446 5361 85 85 15. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-05-04 6251 6751 -500 -500 20. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-05-04 1293 1528 -235 -235 98.788 JENSEN QUALITY GROWTH-Y 2022-01-21 2022-05-04 5928 5921 7 7 255.684 LAZARD US CONCENTRATED-INST 2022-03-01 2022-05-04 4587 4564 23 23 67.912 MFS EMERGING MKTS DEBT FD-R6 2021-01-26 2022-05-04 841 1036 -195 -195 226.352 NUANCE MID CAP VALUE-Z 2022-03-01 2022-05-04 3117 3108 9 9 284.078 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-05-04 1406 1579 -173 -173 2.244 PGIM HIGH YIELD FUND CLASS R6 2021-01-26 2022-05-04 11 12 -1 -1 567.937 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-01-26 2022-05-04 5441 5549 -108 -108 86.235 TOUCHSTONE MID CAP-R6 2022-03-01 2022-05-04 3912 3883 29 29 39.241 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-15 2022-05-04 1227 1242 -15 -15 161.05 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-05-04 3469 3427 42 42 1186.541 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 12245 14295 -2050 -2050 19863.477 BLACKROCK TOTAL RETURN-I 2021-01-15 2022-06-23 204991 241596 -36605 -36605 484.393 DOUBLELINE FLEXIBLE INC-R6 2021-01-26 2022-06-23 4258 4689 -431 -431 418. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 24255 31930 -7675 -7675 1036. ISHARES CORE MSCI EAFE ETF ETF 2020-04-27 2022-06-23 60115 65461 -5346 -5346 75.074 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 966 1031 -65 -65 3.481 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-15 2022-06-23 98 110 -12 -12 6222.957 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-02-16 2022-06-23 61358 76477 -15119 -15119 117.137 LSV SMALL CAP FUND-INST 2022-03-01 2022-09-15 1836 1946 -110 -110 49.256 CAMBIAR INTL EQUITY FUND-INS 2022-03-01 2022-09-15 1034 1224 -190 -190 262.536 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 5513 5684 -171 -171 1797.668 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-15 37751 45591 -7840 -7840 31. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2022-09-15 843 837 6 6 1633.951 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-01-26 2022-09-15 18464 24989 -6525 -6525 10.768 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 122 160 -38 -38 223.669 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-09-15 4312 4677 -365 -365 11. INVESCO QQQ TRUST ETF 2021-01-26 2022-09-15 3217 3612 -395 -395 149.846 WCM FOCUSED INTL GROWTH-INS 2021-01-26 2022-09-15 2858 3824 -966 -966 22. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-09-15 8672 9901 -1229 -1229 19.342 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-09-15 1069 1152 -83 -83 62.503 JENSEN QUALITY GROWTH-Y 2021-01-26 2022-09-15 3453 3476 -23 -23 38.741 LAZARD US CONCENTRATED-INST 2022-03-01 2022-09-15 610 692 -82 -82 16.297 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 210 302 -92 -92 228.414 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-09-15 2490 4984 -2494 -2494 68.761 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-01-26 2022-09-15 640 672 -32 -32 1626.825 TOUCHSTONE SANDS EM GR-R6 2021-01-26 2022-09-15 21881 36067 -14186 -14186 7.208 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 97 149 -52 -52 53.803 TOUCHSTONE MID CAP-R6 2022-03-01 2022-09-15 2295 2423 -128 -128 542.485 TRANSAMERICA SM CAP GROW-I2 2021-01-26 2022-09-15 3450 4595 -1145 -1145 45.114 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-01-21 2022-09-15 1323 1420 -97 -97 20.68 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-15 2022-09-15 606 654 -48 -48 153.758 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-09-15 2943 3272 -329 -329 546.185 WASATCH INTL OPPORTUNIT-INST 2021-01-26 2022-09-15 1518 2953 -1435 -1435 45.197 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-21 441 475 -34 -34 406.951 DOUBLELINE FLEXIBLE INC-R6 2021-01-26 2022-10-21 3382 3939 -557 -557 83.5 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 897 1242 -345 -345 412.241 OAKMARK INTL SM CAP-R6 2021-01-26 2022-10-21 5738 7099 -1361 -1361 4. INVESCO QQQ TRUST ETF 2022-05-04 2022-10-21 1084 1260 -176 -176 87. INVESCO QQQ TRUST ETF 2021-01-26 2022-10-21 23586 28398 -4812 -4812 146. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 5820 6184 -364 -364 1550. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 76496 82334 -5838 -5838 45.454 JENSEN QUALITY GROWTH-Y 2021-01-26 2022-10-21 2424 2528 -104 -104 1.738 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 26 31 -5 -5 279.342 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 3302 5173 -1871 -1871 20.619 MFS EMERGING MKTS DEBT FD-R6 2021-01-26 2022-10-21 217 315 -98 -98 247.244 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 2393 5395 -3002 -3002 1737.271 PGIM HIGH YIELD FUND CLASS R6 2021-01-26 2022-10-21 7766 9624 -1858 -1858 1065.291 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-01-15 2022-10-21 9715 10408 -693 -693 146.417 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 5937 6593 -656 -656 74.804 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-26 2022-10-21 2184 2355 -171 -171 1642.763 WASATCH INTL OPPORTUNIT-INST 2021-01-26 2022-10-21 4271 8854 -4583 -4583 99.381 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-10-29 2022-10-21 880 1192 -312 -312 7387.479 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-29 2022-10-21 65379 90250 -24871 -24871 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 CAPITAL GAIN DIVIDENDS P 24194 -129778 249 0 249 0 249 9098 0 0 9098 0 8849 252 8597 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 29961 NONE 0 NONE 0 2209845 0 0 2209845 0 0 2209845 33148 2176697 108835 108835 249 249 108586 0 108586 0 108586 119160 0 0 0 0 119160 108586 117662 0 0 0 0 0 0 0 119160 117662 0 0 1498 0 0 0 0 0 0 0 0 107088 0 0 0 0 0 0 0 0 X GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 117662 117662 14 46984 18 -129778 -82794 -82794 false false false false false false false false false false 57071813 BAIRD MIDCAP INST 57071854 BAIRD AGGREGATE BOND 316092857 FIDELITY REAL ESTATE AT COST 47729 50215 317609295 SEAFARER OVERSEAS GR AT COST 57871 50103 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 89333 83719 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA 936793686 WASATCH INTL OPPORTU AT COST 50884 42169 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 71236 64706 00769G543 CAMBIAR INTL EQUITY 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN 89154Q562 TOUCHSTONE SANDS EM 94987W794 WELLS FARGO CORE BON 97717X669 WISDOMTREE U.S. QUAL 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE AT COST 87016 75565 411512478 HARBOR LARGE CAP VAL AT COST 111605 106448 413838566 OAKMARK INTL SM CAP- AT COST 38441 45316 464287200 ISHARES CORE S&P 500 AT COST 296271 289310 476313408 JENSEN QUALITY GROWT AT COST 107871 107724 543069405 LONGLEAF PARTNERS FD AT COST 55899 43918 552746364 MFS EMERGING MKTS DE AT COST 77401 60919 56170L703 SPYGLASS GROWTH FUND AT COST 79665 46294 74440Y884 PGIM HIGH YIELD FUND AT COST 79593 66594 77958B402 T ROWE PRICE INSTITU AT COST 69687 65926 89355J656 TRANSAMERICA SM CAP AT COST 51315 37140 89609H704 TRIBUTARY SMALL COMP AT COST 41312 34435 90386H404 LYRICAL US VALUE EQU AT COST 72975 66848 957663669 WESTERN ASSET CORE P AT COST 96941 79342 00769G535 LSV SMALL CAP FUND-I AT COST 40356 39379 00770X675 PZENA EMERG MKTS VAL AT COST 40473 41244 09260B382 BLACKROCK STRATEGIC AT COST 77657 75261 256210105 DODGE & COX INCOME F AT COST 78663 78096 464288877 ISHARES MSCI EAFE VA AT COST 39981 43311 52106N616 LAZARD US CONCENTRAT AT COST 62711 52468 56167N712 NUANCE MID CAP VALUE AT COST 52909 47739 89154M702 TOUCHSTONE SANDS EM AT COST 51898 39917 89155T490 TOUCHSTONE MID CAP-R AT COST 52398 48737 2022 TRANSACTIONS POSTED IN 2023 4240 ADJUSTMENTS TO INCOME 5 RETURN OF CAPITAL ADJUSTMENT 9 2021 TRANSACTIONS POSTED IN 2022 3321 PRIOR PERIOD ADJUSTMENT 379 FEDERAL TAX PAYMENT - PRIOR YE 7411 0 0 FEDERAL ESTIMATES - PRINCIPAL 9098 0 0 FOREIGN TAXES ON QUALIFIED FOR 510 510 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0