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FHLMC G0 8759 04 50%2047 2017-07-26 2022-02-09 165 230 -65 -65 5.4 FHLMC G0 8759 04 50%2047 2022-02-15 2022-02-15 5 5 303.26 FHLMC SD 8129 02 50%2051 2022-02-25 2022-02-25 303 303 297.73 FHLMC SD 8129 02 50%2051 2022-03-25 2022-03-25 298 298 231.3 FHLMC SD 8129 02 50%2051 2022-04-25 2022-04-25 231 231 265.65 FHLMC SD 8129 02 50%2051 2022-05-25 2022-05-25 266 266 188.03 FHLMC SD 8129 02 50%2051 2022-06-27 2022-06-27 188 188 221.64 FHLMC SD 8129 02 50%2051 2022-07-25 2022-07-25 222 222 193.3 FHLMC SD 8129 02 50%2051 2022-08-25 2022-08-25 193 193 160.76 FHLMC SD 8129 02 50%2051 2022-09-26 2022-09-26 161 161 97.15 FHLMC SD 8129 02 50%2051 2022-10-25 2022-10-25 97 97 100. FHLMC SD 8129 02 50%2051 2022-11-25 2022-11-25 100 100 91.99 FHLMC SD 8129 02 50%2051 2022-12-27 2022-12-27 92 92 13.2 FHLMC SD 8156 02 50%2051 2022-02-25 2022-02-25 13 13 10.09 FHLMC SD 8156 02 50%2051 2022-03-25 2022-03-25 10 10 9.24 FHLMC SD 8156 02 50%2051 2022-04-25 2022-04-25 9 9 8.29 FHLMC SD 8156 02 50%2051 2022-05-25 2022-05-25 8 8 7.61 FHLMC SD 8156 02 50%2051 2022-06-27 2022-06-27 8 8 8.21 FHLMC SD 8156 02 50%2051 2022-07-25 2022-07-25 8 8 6.68 FHLMC SD 8156 02 50%2051 2022-08-25 2022-08-25 7 7 6.31 FHLMC SD 8156 02 50%2051 2022-09-26 2022-09-26 6 6 5.6 FHLMC SD 8156 02 50%2051 2022-10-25 2022-10-25 6 6 4.52 FHLMC SD 8156 02 50%2051 2022-11-25 2022-11-25 5 5 4.38 FHLMC SD 8156 02 50%2051 2022-12-27 2022-12-27 4 4 34.31 FHLMC SD 8206 03%2052 2022-07-25 2022-07-25 34 34 28.28 FHLMC SD 8206 03%2052 2022-08-25 2022-08-25 28 28 32.15 FHLMC SD 8206 03%2052 2022-09-26 2022-09-26 32 32 30.34 FHLMC SD 8206 03%2052 2022-10-25 2022-10-25 30 30 26.86 FHLMC SD 8206 03%2052 2022-11-25 2022-11-25 27 27 23.32 FHLMC SD 8206 03%2052 2022-12-27 2022-12-27 23 23 85.4 FHLMC SD 8244 04%2052 2022-10-25 2022-10-25 85 85 62.32 FHLMC SD 8244 04%2052 2022-11-25 2022-11-25 62 62 55.82 FHLMC SD 8244 04%2052 2022-12-27 2022-12-27 56 56 8000. 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FHLMC RB 5118 02%2041 2021-06-18 2022-09-27 1452 1799 -347 -347 8.34 FHLMC RB 5141 02%2042 2022-02-25 2022-02-25 8 8 9.92 FHLMC RB 5141 02%2042 2022-03-25 2022-03-25 10 10 11.65 FHLMC RB 5141 02%2042 2022-04-25 2022-04-25 12 12 12.72 FHLMC RB 5141 02%2042 2022-05-25 2022-05-25 13 13 10.67 FHLMC RB 5141 02%2042 2022-06-27 2022-06-27 11 11 13.87 FHLMC RB 5141 02%2042 2022-07-25 2022-07-25 14 14 11.5 FHLMC RB 5141 02%2042 2022-08-25 2022-08-25 12 12 14.97 FHLMC RB 5141 02%2042 2022-09-26 2022-09-26 15 15 2000. FHLMC RB 5141 02%2042 2021-12-10 2022-09-27 1565 1917 -352 -352 51.26 FHLMC RB 5154 02 50%2042 2022-04-25 2022-04-25 51 51 76.83 FHLMC RB 5154 02 50%2042 2022-05-25 2022-05-25 77 77 65.64 FHLMC RB 5154 02 50%2042 2022-06-27 2022-06-27 66 66 64.87 FHLMC RB 5154 02 50%2042 2022-07-25 2022-07-25 65 65 83.06 FHLMC RB 5154 02 50%2042 2022-08-25 2022-08-25 83 83 72.69 FHLMC RB 5154 02 50%2042 2022-09-26 2022-09-26 73 73 77.12 FHLMC RB 5154 02 50%2042 2022-10-25 2022-10-25 77 77 64.4 FHLMC RB 5154 02 50%2042 2022-11-25 2022-11-25 64 64 73.35 FHLMC RB 5154 02 50%2042 2022-12-27 2022-12-27 73 73 60.54 FHLMC RB 5163 03%2042 2022-10-25 2022-10-25 61 61 60.23 FHLMC RB 5163 03%2042 2022-11-25 2022-11-25 60 60 45.7 FHLMC RB 5163 03%2042 2022-12-27 2022-12-27 46 46 106.1 FNMA PCB2548 02 50%2052 2022-04-25 2022-04-25 106 106 97.16 FNMA PCB2548 02 50%2052 2022-05-25 2022-05-25 97 97 170.41 FNMA PCB2548 02 50%2052 2022-06-27 2022-06-27 170 170 114.83 FNMA PCB2548 02 50%2052 2022-07-25 2022-07-25 115 115 102.46 FNMA PCB2548 02 50%2052 2022-08-25 2022-08-25 102 102 139.02 FNMA PCB2548 02 50%2052 2022-09-26 2022-09-26 139 139 114.77 FNMA PCB2548 02 50%2052 2022-10-25 2022-10-25 115 115 100.2 FNMA PCB2548 02 50%2052 2022-11-25 2022-11-25 100 100 66.52 FNMA PCB2548 02 50%2052 2022-12-27 2022-12-27 67 67 43.81 FNMA PCB2548 02 50%2052 2023-01-25 2022-12-31 44 44 88.34 FNMA PCB3104 02 50%2052 2022-07-25 2022-07-25 88 88 88.12 FNMA PCB3104 02 50%2052 2022-08-25 2022-08-25 88 88 116.05 FNMA PCB3104 02 50%2052 2022-09-26 2022-09-26 116 116 98. FNMA PCB3104 02 50%2052 2022-10-25 2022-10-25 98 98 64.69 FNMA PCB3104 02 50%2052 2022-11-25 2022-11-25 65 65 73.06 FNMA PCB3104 02 50%2052 2022-12-27 2022-12-27 73 73 75.32 FNMA PCB3104 02 50%2052 2023-01-25 2022-12-31 75 75 1000. FNMA PFM7970 04 50%2050 2021-09-28 2022-02-09 577 612 -35 -35 49.04 FNMA PFM7970 04 50%2050 2022-02-25 2022-02-25 49 49 2000. FNMA PFM9829 04 50%2050 2021-12-10 2022-02-09 2002 2051 -49 -49 49.69 FNMA PFM9829 04 50%2050 2022-02-25 2022-02-25 50 50 80.92 FNMA PFS0392 02 50%2052 2022-07-25 2022-07-25 81 81 117.32 FNMA PFS0392 02 50%2052 2022-08-25 2022-08-25 117 117 42.09 FNMA PFS0392 02 50%2052 2022-09-26 2022-09-26 42 42 50.43 FNMA PFS0392 02 50%2052 2022-10-25 2022-10-25 50 50 97.41 FNMA PFS0392 02 50%2052 2022-11-25 2022-11-25 97 97 55.27 FNMA PFS0392 02 50%2052 2022-12-27 2022-12-27 55 55 84.54 FNMA PFS0392 02 50%2052 2023-01-25 2022-12-31 85 85 38.37 FNMA PFS0630 03%2052 2022-03-25 2022-03-25 38 38 54.47 FNMA PFS0630 03%2052 2022-04-25 2022-04-25 54 54 54.49 FNMA PFS0630 03%2052 2022-05-25 2022-05-25 54 54 25.12 FNMA PFS0630 03%2052 2022-06-27 2022-06-27 25 25 25.03 FNMA PFS0630 03%2052 2022-07-25 2022-07-25 25 25 74.2 FNMA PFS0630 03%2052 2022-08-25 2022-08-25 74 74 129.31 FNMA PFS0630 03%2052 2022-09-26 2022-09-26 129 129 54.82 FNMA PFS0630 03%2052 2022-10-25 2022-10-25 55 55 95.86 FNMA PFS0630 03%2052 2022-11-25 2022-11-25 96 96 48.02 FNMA PFS0630 03%2052 2022-12-27 2022-12-27 48 48 69.95 FNMA PFS0630 03%2052 2023-01-25 2022-12-31 70 70 16.72 FNMA PFS1630 02 50%2051 2022-10-25 2022-10-25 17 17 16.44 FNMA PFS1630 02 50%2051 2022-11-25 2022-11-25 16 16 17.18 FNMA PFS1630 02 50%2051 2022-12-27 2022-12-27 17 17 116.48 FNMA PFS1630 02 50%2051 2023-01-25 2022-12-31 116 116 7000. FNMA PMA3593 04 50%2049 2019-07-30 2022-02-09 945 1200 -255 -255 42.65 FNMA PMA3593 04 50%2049 2022-02-25 2022-02-25 43 43 2000. FNMA PMA3008 04 50%2047 2017-10-26 2022-02-09 402 509 -107 -107 4000. FNMA PMA3008 04 50%2047 2017-06-20 2022-02-09 804 1072 -268 -268 24.15 FNMA PMA3008 04 50%2047 2022-02-25 2022-02-25 24 24 2000. FNMA PMA3385 04 50%2048 2018-06-08 2022-02-09 359 420 -61 -61 17.52 FNMA PMA3385 04 50%2048 2022-02-25 2022-02-25 18 18 5000. FNMA PMA3416 04 50%2048 2020-01-30 2022-02-09 737 902 -165 -165 5000. FNMA PMA3416 04 50%2048 2019-10-16 2022-02-09 737 905 -168 -168 62.64 FNMA PMA3416 04 50%2048 2022-02-25 2022-02-25 63 63 3000. FNMA PMA3444 04 50%2048 2018-08-23 2022-02-09 488 586 -98 -98 24.47 FNMA PMA3444 04 50%2048 2022-02-25 2022-02-25 24 24 9.88 FNMA PMA4387 02%2041 2022-02-25 2022-02-25 10 10 9.18 FNMA PMA4387 02%2041 2022-03-25 2022-03-25 9 9 9.99 FNMA PMA4387 02%2041 2022-04-25 2022-04-25 10 10 8.29 FNMA PMA4387 02%2041 2022-05-25 2022-05-25 8 8 8.15 FNMA PMA4387 02%2041 2022-06-27 2022-06-27 8 8 7.94 FNMA PMA4387 02%2041 2022-07-25 2022-07-25 8 8 7.25 FNMA PMA4387 02%2041 2022-08-25 2022-08-25 7 7 7.04 FNMA PMA4387 02%2041 2022-09-26 2022-09-26 7 7 1000. FNMA PMA4387 02%2041 2021-08-19 2022-09-27 732 909 -177 -177 8.97 FNMA PMA4414 02 50%2051 2022-02-25 2022-02-25 9 9 9.02 FNMA PMA4414 02 50%2051 2022-03-25 2022-03-25 9 9 11.87 FNMA PMA4414 02 50%2051 2022-04-25 2022-04-25 12 12 9.58 FNMA PMA4414 02 50%2051 2022-05-25 2022-05-25 10 10 8.15 FNMA PMA4414 02 50%2051 2022-06-27 2022-06-27 8 8 8.44 FNMA PMA4414 02 50%2051 2022-07-25 2022-07-25 8 8 6.14 FNMA PMA4414 02 50%2051 2022-08-25 2022-08-25 6 6 8.44 FNMA PMA4414 02 50%2051 2022-09-26 2022-09-26 8 8 6.32 FNMA PMA4414 02 50%2051 2022-10-25 2022-10-25 6 6 5.29 FNMA PMA4414 02 50%2051 2022-11-25 2022-11-25 5 5 4.12 FNMA PMA4414 02 50%2051 2022-12-27 2022-12-27 4 4 4.62 FNMA PMA4414 02 50%2051 2023-01-25 2022-12-31 5 5 430.17 FNMA PMA4204 02%2040 2022-02-25 2022-02-25 430 430 19000. FNMA PMA4204 02%2040 2020-12-17 2022-03-10 14737 16079 -1342 -1342 358.54 FNMA PMA4204 02%2040 2022-03-25 2022-03-25 359 359 158.62 FNMA PMA4204 02%2040 2022-04-25 2022-04-25 159 159 127.19 FNMA PMA4204 02%2040 2022-05-25 2022-05-25 127 127 114.84 FNMA PMA4204 02%2040 2022-06-27 2022-06-27 115 115 143.51 FNMA PMA4204 02%2040 2022-07-25 2022-07-25 144 144 96.34 FNMA PMA4204 02%2040 2022-08-25 2022-08-25 96 96 110.86 FNMA PMA4204 02%2040 2022-09-26 2022-09-26 111 111 16000. FNMA PMA4204 02%2040 2020-12-17 2022-09-27 10098 12645 -2547 -2547 13.04 FNMA PMA4326 02 50%2051 2022-02-25 2022-02-25 13 13 11.37 FNMA PMA4326 02 50%2051 2022-03-25 2022-03-25 11 11 11.51 FNMA PMA4326 02 50%2051 2022-04-25 2022-04-25 12 12 9.23 FNMA PMA4326 02 50%2051 2022-05-25 2022-05-25 9 9 8.59 FNMA PMA4326 02 50%2051 2022-06-27 2022-06-27 9 9 7.96 FNMA PMA4326 02 50%2051 2022-07-25 2022-07-25 8 8 6.36 FNMA PMA4326 02 50%2051 2022-08-25 2022-08-25 6 6 6.82 FNMA PMA4326 02 50%2051 2022-09-26 2022-09-26 7 7 5.62 FNMA PMA4326 02 50%2051 2022-10-25 2022-10-25 6 6 5.08 FNMA PMA4326 02 50%2051 2022-11-25 2022-11-25 5 5 3.96 FNMA PMA4326 02 50%2051 2022-12-27 2022-12-27 4 4 3.59 FNMA PMA4326 02 50%2051 2023-01-25 2022-12-31 4 4 10.14 FNMA PMA4512 02 50%2052 2022-02-25 2022-02-25 10 10 9.79 FNMA PMA4512 02 50%2052 2022-03-25 2022-03-25 10 10 11.71 FNMA PMA4512 02 50%2052 2022-04-25 2022-04-25 12 12 11.65 FNMA PMA4512 02 50%2052 2022-05-25 2022-05-25 12 12 11.76 FNMA PMA4512 02 50%2052 2022-06-27 2022-06-27 12 12 13.47 FNMA PMA4512 02 50%2052 2022-07-25 2022-07-25 13 13 12.21 FNMA PMA4512 02 50%2052 2022-08-25 2022-08-25 12 12 11.64 FNMA PMA4512 02 50%2052 2022-09-26 2022-09-26 12 12 10.57 FNMA PMA4512 02 50%2052 2022-10-25 2022-10-25 11 11 9.97 FNMA PMA4512 02 50%2052 2022-11-25 2022-11-25 10 10 8.65 FNMA PMA4512 02 50%2052 2022-12-27 2022-12-27 9 9 8.38 FNMA PMA4512 02 50%2052 2023-01-25 2022-12-31 8 8 90.14 FNMA PMA4564 03%2052 2022-05-25 2022-05-25 90 90 90.49 FNMA PMA4564 03%2052 2022-06-27 2022-06-27 90 90 106.95 FNMA PMA4564 03%2052 2022-07-25 2022-07-25 107 107 102.07 FNMA PMA4564 03%2052 2022-08-25 2022-08-25 102 102 95.46 FNMA PMA4564 03%2052 2022-09-26 2022-09-26 95 95 96.12 FNMA PMA4564 03%2052 2022-10-25 2022-10-25 96 96 80.66 FNMA PMA4564 03%2052 2022-11-25 2022-11-25 81 81 81.55 FNMA PMA4564 03%2052 2022-12-27 2022-12-27 82 82 63.89 FNMA PMA4564 03%2052 2023-01-25 2022-12-31 64 64 4.83 FNMA PMA4578 02 50%2052 2022-05-25 2022-05-25 5 5 5. FNMA PMA4578 02 50%2052 2022-06-27 2022-06-27 5 5 4.55 FNMA PMA4578 02 50%2052 2022-07-25 2022-07-25 5 5 4.09 FNMA PMA4578 02 50%2052 2022-08-25 2022-08-25 4 4 4.38 FNMA PMA4578 02 50%2052 2022-09-26 2022-09-26 4 4 4.31 FNMA PMA4578 02 50%2052 2022-10-25 2022-10-25 4 4 3.41 FNMA PMA4578 02 50%2052 2022-11-25 2022-11-25 3 3 3.76 FNMA PMA4578 02 50%2052 2022-12-27 2022-12-27 4 4 3.65 FNMA PMA4578 02 50%2052 2023-01-25 2022-12-31 4 4 15.28 FNMA PMA4587 02 50%2042 2022-05-25 2022-05-25 15 15 15.82 FNMA PMA4587 02 50%2042 2022-06-27 2022-06-27 16 16 13.86 FNMA PMA4587 02 50%2042 2022-07-25 2022-07-25 14 14 16.92 FNMA PMA4587 02 50%2042 2022-08-25 2022-08-25 17 17 18.16 FNMA PMA4587 02 50%2042 2022-09-26 2022-09-26 18 18 18.23 FNMA PMA4587 02 50%2042 2022-10-25 2022-10-25 18 18 15.31 FNMA PMA4587 02 50%2042 2022-11-25 2022-11-25 15 15 13.28 FNMA PMA4587 02 50%2042 2022-12-27 2022-12-27 13 13 15.66 FNMA PMA4587 02 50%2042 2023-01-25 2022-12-31 16 16 66.04 FNMA PMA4600 03 50%2052 2022-05-25 2022-05-25 66 66 116.51 FNMA PMA4600 03 50%2052 2022-06-27 2022-06-27 117 117 120.33 FNMA PMA4600 03 50%2052 2022-07-25 2022-07-25 120 120 100.65 FNMA PMA4600 03 50%2052 2022-08-25 2022-08-25 101 101 85.56 FNMA PMA4600 03 50%2052 2022-09-26 2022-09-26 86 86 4000. FNMA PMA4600 03 50%2052 2022-04-14 2022-09-27 3497 3835 -338 -338 72.93 FNMA PMA4600 03 50%2052 2022-10-25 2022-10-25 73 73 74.33 FNMA PMA4600 03 50%2052 2022-11-25 2022-11-25 74 74 74.74 FNMA PMA4600 03 50%2052 2022-12-27 2022-12-27 75 75 64.88 FNMA PMA4600 03 50%2052 2023-01-25 2022-12-31 65 65 19.58 FNMA PMA4654 03 50%2052 2022-07-25 2022-07-25 20 20 22.87 FNMA PMA4654 03 50%2052 2022-08-25 2022-08-25 23 23 21.97 FNMA PMA4654 03 50%2052 2022-09-26 2022-09-26 22 22 17.64 FNMA PMA4654 03 50%2052 2022-10-25 2022-10-25 18 18 18.54 FNMA PMA4654 03 50%2052 2022-11-25 2022-11-25 19 19 15.63 FNMA PMA4654 03 50%2052 2022-12-27 2022-12-27 16 16 16.1 FNMA PMA4654 03 50%2052 2023-01-25 2022-12-31 16 16 85.98 FNMA PMA4656 04 50%2052 2022-07-25 2022-07-25 86 86 146.35 FNMA PMA4656 04 50%2052 2022-08-25 2022-08-25 146 146 155.49 FNMA PMA4656 04 50%2052 2022-09-26 2022-09-26 155 155 127.11 FNMA PMA4656 04 50%2052 2022-10-25 2022-10-25 127 127 85.68 FNMA PMA4656 04 50%2052 2022-11-25 2022-11-25 86 86 59.13 FNMA PMA4656 04 50%2052 2022-12-27 2022-12-27 59 59 79.44 FNMA PMA4656 04 50%2052 2023-01-25 2022-12-31 79 79 42.25 FNMA PMA4684 04 50%2052 2022-07-25 2022-07-25 42 42 45.2 FNMA PMA4684 04 50%2052 2022-08-25 2022-08-25 45 45 37.45 FNMA PMA4684 04 50%2052 2022-09-26 2022-09-26 37 37 31.57 FNMA PMA4684 04 50%2052 2022-10-25 2022-10-25 32 32 25.42 FNMA PMA4684 04 50%2052 2022-11-25 2022-11-25 25 25 37.31 FNMA PMA4684 04 50%2052 2022-12-27 2022-12-27 37 37 29.46 FNMA PMA4684 04 50%2052 2023-01-25 2022-12-31 29 29 49. FNMA PMA4784 04 50%2052 2022-10-25 2022-10-25 49 49 68.7 FNMA PMA4784 04 50%2052 2022-11-25 2022-11-25 69 69 56.03 FNMA PMA4784 04 50%2052 2022-12-27 2022-12-27 56 56 50.51 FNMA PMA4784 04 50%2052 2023-01-25 2022-12-31 51 51 82.37 FNMA PMA4785 05%2052 2022-12-27 2022-12-27 82 82 76.63 FNMA PMA4785 05%2052 2023-01-25 2022-12-31 77 77 68.9 FNMA PMA4842 05 50%2052 2022-12-27 2022-12-27 69 69 97.73 FNMA PMA4842 05 50%2052 2023-01-25 2022-12-31 98 98 257. FORTINET INC 2022-05-09 2022-11-02 14117 12599 1518 1518 28. FORTINET INC 2022-07-12 2022-11-29 1447 1726 -279 -279 73. FORTINET INC 2022-05-09 2022-11-29 3773 3579 194 194 7. FRANCO-NEVADA CORP 2022-03-14 2022-05-05 1058 1102 -44 -44 22. FRANCO-NEVADA CORP 2022-03-07 2022-05-05 3325 3535 -210 -210 8. FRANCO-NEVADA CORP 2022-03-14 2022-06-14 1116 1259 -143 -143 15. FRANCO-NEVADA CORP 2022-03-14 2022-11-17 2044 2361 -317 -317 25. FRANKLIN RES INC COM 2018-11-29 2022-01-27 793 837 -44 -44 27. FRANKLIN RES INC COM 2018-11-30 2022-01-27 857 907 -50 -50 70. FRANKLIN RES INC COM 2018-12-03 2022-01-28 2164 2397 -233 -233 54. FRANKLIN RES INC COM 2018-11-30 2022-01-28 1670 1813 -143 -143 188. FRANKLIN RES INC COM 2018-12-11 2022-01-31 5951 5960 -9 -9 7. FRANKLIN RES INC COM 2018-12-12 2022-01-31 222 223 -1 -1 61. FRANKLIN RES INC COM 2018-12-04 2022-01-31 1931 2042 -111 -111 24. FRANKLIN RES INC COM 2018-12-03 2022-01-31 760 822 -62 -62 79. FRANKLIN RES INC COM 2018-12-13 2022-02-01 2545 2500 45 45 45. FRANKLIN RES INC COM 2018-12-12 2022-02-01 1450 1431 19 19 270. FREEPORT-MCMORAN INC 2016-09-12 2022-07-12 7123 2890 4233 4233 24. FREEPORT-MCMORAN INC 2021-07-29 2022-08-19 731 921 -190 -190 86. FREEPORT-MCMORAN INC 2016-09-12 2022-09-15 2590 921 1669 1669 137. FREEPORT-MCMORAN INC 2022-05-09 2022-09-15 4126 4874 -748 -748 21. GENERAC HLDGS INC 2022-05-09 2022-10-03 3706 4779 -1073 -1073 43. GUARDANT HEALTH INC 2020-03-12 2022-05-09 1293 2832 -1539 -1539 38. GUARDANT HEALTH INC 2020-02-26 2022-05-09 1142 3108 -1966 -1966 35. GUARDANT HEALTH INC 2020-02-28 2022-05-09 1052 2840 -1788 -1788 36. GUARDANT HEALTH INC 2020-03-04 2022-05-09 1082 2945 -1863 -1863 1. GUARDANT HEALTH INC 2020-03-13 2022-05-09 30 67 -37 -37 28. GUARDANT HEALTH INC 2021-05-07 2022-05-09 842 3808 -2966 -2966 36. HDFC BANK LTD ADR 2021-06-08 2022-03-04 2093 2765 -672 -672 11. HDFC BANK LTD ADR 2021-06-08 2022-05-05 586 845 -259 -259 6. HDFC BANK LTD ADR 2020-01-17 2022-05-05 320 371 -51 -51 51. HDFC BANK LTD ADR 2021-01-29 2022-05-05 2718 3666 -948 -948 37. HDFC BANK LTD ADR 2021-05-28 2022-05-05 1972 2831 -859 -859 4. HDFC BANK LTD ADR 2021-06-09 2022-05-05 213 307 -94 -94 7. HDFC BANK LTD ADR 2021-02-01 2022-05-05 373 536 -163 -163 19. HDFC BANK LTD ADR 2019-10-25 2022-06-14 1007 1137 -130 -130 21. HDFC BANK LTD ADR 2020-01-17 2022-06-14 1113 1298 -185 -185 13. HDFC BANK LTD ADR 2019-10-25 2022-10-18 781 778 3 3 28. HDFC BANK LTD ADR 2019-05-10 2022-10-18 1682 1634 48 48 28. HDFC BANK LTD ADR 2019-05-10 2022-10-18 1682 1634 48 48 7. HDFC BANK LTD ADR 2019-05-13 2022-10-18 420 403 17 17 10. HDFC BANK LTD ADR 2019-05-13 2022-10-18 601 575 26 26 52. HESS CORP 2022-05-09 2022-05-25 6169 5535 634 634 81. HESS CORP 2022-05-09 2022-07-12 7599 8622 -1023 -1023 24. HESS CORP 2022-05-09 2022-09-08 2838 2555 283 283 62. HESS CORP 2022-05-09 2022-10-03 7156 6599 557 557 85. HESS CORP 2022-05-09 2022-11-16 12581 9047 3534 3534 6. HILTON WORLDWIDE HOLDINGS INC 2020-08-10 2022-08-22 790 519 271 271 21. HILTON WORLDWIDE HOLDINGS INC 2020-07-16 2022-08-22 2765 1675 1090 1090 3. HILTON WORLDWIDE HOLDINGS INC 2022-05-09 2022-12-09 412 398 14 14 5. HUBSPOT INC 2021-12-15 2022-05-09 1654 3463 -1809 -1809 4. HUBSPOT INC 2022-02-23 2022-05-09 1323 1921 -598 -598 2. HUBSPOT INC 2022-01-27 2022-05-09 661 871 -210 -210 6. HUBSPOT INC 2022-04-14 2022-05-09 1984 2687 -703 -703 10. HUBSPOT INC 2022-01-06 2022-05-09 3307 5285 -1978 -1978 5. HUBSPOT INC 2021-09-28 2022-05-09 1654 3375 -1721 -1721 19. HUBSPOT INC 2021-09-13 2022-05-09 6284 12674 -6390 -6390 110. IMMUNOGEN INC 2016-01-11 2022-05-09 437 1101 -664 -664 288. IMMUNOGEN INC 2017-01-10 2022-05-09 1145 710 435 435 19. INSULET CORP 2021-12-17 2022-05-09 3592 5011 -1419 -1419 10. INSULET CORP 2022-01-13 2022-05-09 1890 2446 -556 -556 8. INSULET CORP 2022-01-27 2022-05-09 1512 1570 -58 -58 1. INSULET CORP 2022-02-11 2022-05-09 189 251 -62 -62 5. INSULET CORP 2022-04-19 2022-05-09 945 1346 -401 -401 665. INTEL CORPORATION 2015-08-19 2022-03-01 31055 18987 12068 12068 16. INTEL CORPORATION 2017-01-11 2022-03-01 747 588 159 159 8. IONIS PHARMACEUTICALS 2016-02-12 2022-05-09 255 273 -18 -18 6. IONIS PHARMACEUTICALS 2016-02-24 2022-05-09 191 205 -14 -14 9. IONIS PHARMACEUTICALS 2016-02-23 2022-05-09 287 323 -36 -36 23. IONIS PHARMACEUTICALS 2016-02-25 2022-05-09 734 774 -40 -40 101. 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SANOFI ADR 2020-01-17 2022-05-05 1489 1486 3 3 57. SANOFI ADR 2021-12-16 2022-05-05 2926 2824 102 102 43. SANOFI ADR 2021-12-16 2022-06-14 2111 2131 -20 -20 18. SANOFI ADR 2021-12-16 2022-07-08 907 892 15 15 72. SANOFI ADR 2021-12-15 2022-07-08 3627 3527 100 100 23. SANOFI ADR 2021-12-15 2022-08-18 952 1127 -175 -175 17. SANOFI ADR 2022-03-04 2022-08-18 704 820 -116 -116 55. SANOFI ADR 2022-03-04 2022-09-28 2083 2652 -569 -569 4. SANOFI ADR 2017-01-10 2022-09-28 151 166 -15 -15 64. SANOFI ADR 2020-03-10 2022-09-28 2423 2903 -480 -480 17. SEA LTD 2020-04-09 2022-05-05 1390 801 589 589 43. SEA LTD 2020-04-09 2022-05-13 2815 2027 788 788 1000. SHELL INTERNATIONAL FIN 2018-01-18 2022-03-11 992 962 30 30 2. SHERWIN-WILLIAMS CO/THE 2017-06-14 2022-01-07 650 234 416 416 2. SHERWIN-WILLIAMS CO/THE 2017-06-14 2022-01-07 650 234 416 416 4. SHERWIN-WILLIAMS CO/THE 2017-06-14 2022-01-10 1280 468 812 812 3. SHERWIN-WILLIAMS CO/THE 2017-06-14 2022-01-10 956 351 605 605 3. SHERWIN-WILLIAMS CO/THE 2017-06-14 2022-01-11 965 351 614 614 4. SHERWIN-WILLIAMS CO/THE 2017-06-14 2022-01-11 1285 468 817 817 3. SHERWIN-WILLIAMS CO/THE 2017-06-19 2022-01-11 971 355 616 616 2. SHERWIN-WILLIAMS CO/THE 2017-06-19 2022-01-12 642 236 406 406 2. SHERWIN-WILLIAMS CO/THE 2017-06-19 2022-03-10 474 236 238 238 2. SHERWIN-WILLIAMS CO/THE 2017-06-19 2022-03-10 474 236 238 238 1. SHERWIN-WILLIAMS CO/THE 2017-06-19 2022-03-10 237 118 119 119 2. SHERWIN-WILLIAMS CO/THE 2017-06-19 2022-03-10 476 236 240 240 2. SHERWIN-WILLIAMS CO/THE 2017-07-20 2022-03-11 475 237 238 238 5. SHERWIN-WILLIAMS CO/THE 2017-07-20 2022-08-30 1183 593 590 590 2. SHERWIN-WILLIAMS CO/THE 2017-07-20 2022-08-31 465 237 228 228 3. SHERWIN-WILLIAMS CO/THE 2017-07-20 2022-09-22 626 356 270 270 3. SHERWIN-WILLIAMS CO/THE 2018-02-06 2022-09-22 626 394 232 232 10. SNAP INC CL A 2020-04-22 2022-05-13 241 167 74 74 19. SNAP INC CL A 2020-04-22 2022-05-13 458 307 151 151 50. SNAP INC CL A 2020-04-22 2022-07-22 499 837 -338 -338 55. SNAP INC CL A 2020-04-23 2022-07-22 549 907 -358 -358 137. SNAP INC CL A 2020-04-23 2022-07-22 1369 2252 -883 -883 30. SNAP INC CL A 2020-05-05 2022-07-22 300 529 -229 -229 9. SNAP INC CL A 2022-01-10 2022-07-27 87 372 -285 -285 13. SNAP INC CL A 2021-12-17 2022-07-27 125 584 -459 -459 5. SNAP INC CL A 2021-12-21 2022-07-27 48 230 -182 -182 8. SNAP INC CL A 2021-09-15 2022-07-27 77 588 -511 -511 16. SNAP INC CL A 2021-11-22 2022-07-27 154 779 -625 -625 28. SNAP INC CL A 2021-10-15 2022-07-27 269 2178 -1909 -1909 5. SNAP INC CL A 2021-09-15 2022-07-27 48 367 -319 -319 31. SNAP INC CL A 2020-09-09 2022-07-27 298 733 -435 -435 32. SNAP INC CL A 2020-09-09 2022-07-27 308 759 -451 -451 8. SNAP INC CL A 2020-07-22 2022-07-27 77 186 -109 -109 70. SNAP INC CL A 2020-05-05 2022-07-27 673 1234 -561 -561 36. SNAP INC CL A 2022-02-04 2022-07-28 348 1284 -936 -936 36. SNAP INC CL A 2022-01-10 2022-07-28 348 1488 -1140 -1140 11. SNAP INC CL A 2022-01-11 2022-07-28 106 480 -374 -374 6. SNAP INC CL A 2022-01-11 2022-07-28 58 261 -203 -203 11. SNAP INC CL A 2022-01-12 2022-07-28 106 470 -364 -364 6. SNAP INC CL A 2022-01-12 2022-07-28 58 261 -203 -203 37. SNAP INC CL A 2022-02-04 2022-07-28 358 1319 -961 -961 22. SNAP INC CL A 2022-02-04 2022-07-28 213 816 -603 -603 20. SNAP INC CL A 2022-04-19 2022-07-28 193 672 -479 -479 9. SNAP INC CL A 2022-04-26 2022-07-28 87 258 -171 -171 18. SNAP INC CL A 2022-01-11 2022-07-28 174 767 -593 -593 18. SNAP INC CL A 2022-05-10 2022-07-28 174 412 -238 -238 21. SNOWFLAKE INC REG SHS 2022-05-05 2022-05-09 3012 3488 -476 -476 11. SONY CORP/AMER SHARES NEW/ 2020-10-30 2022-01-25 1192 917 275 275 31. SONY CORP/AMER SHARES NEW/ 2020-01-17 2022-05-05 2638 2244 394 394 8. SONY CORP/AMER SHARES NEW/ 2019-12-11 2022-05-05 681 530 151 151 38. SONY CORP/AMER SHARES NEW/ 2020-03-10 2022-05-05 3234 2278 956 956 17. SONY CORP/AMER SHARES NEW/ 2020-01-17 2022-05-05 1448 1231 217 217 39. SONY CORP/AMER SHARES NEW/ 2020-10-30 2022-05-05 3323 3251 72 72 16. SONY CORP/AMER SHARES NEW/ 2020-10-30 2022-05-06 1343 1334 9 9 33. SONY CORP/AMER SHARES NEW/ 2020-03-10 2022-10-18 2154 1979 175 175 11. SONY CORP/AMER SHARES NEW/ 2016-04-05 2022-10-18 718 288 430 430 3. SQUARE INC SHS CL A 2022-02-28 2022-09-22 166 360 -194 -194 18. SQUARE INC SHS CL A 2022-02-25 2022-09-22 1009 2129 -1120 -1120 1. SQUARE INC SHS CL A 2022-02-25 2022-09-22 56 117 -61 -61 5. SQUARE INC SHS CL A 2022-02-25 2022-09-22 276 587 -311 -311 4. SQUARE INC SHS CL A 2022-02-25 2022-09-22 221 473 -252 -252 4. SQUARE INC SHS CL A 2022-02-28 2022-09-22 221 508 -287 -287 7. SQUARE INC SHS CL A 2022-03-08 2022-09-22 387 712 -325 -325 2. SQUARE INC SHS CL A 2022-03-16 2022-09-22 110 221 -111 -111 4. SQUARE INC SHS CL A 2022-03-16 2022-09-22 221 447 -226 -226 4. SQUARE INC SHS CL A 2022-05-19 2022-09-22 221 355 -134 -134 10. STARBUCKS CORP COM 2022-03-29 2022-12-06 1020 912 108 108 92. SUNCOR ENERGY INC 2022-05-05 2022-05-09 3334 3409 -75 -75 40. SUNCOR ENERGY INC 2022-06-02 2022-06-14 1606 1616 -10 -10 113. SYNCHRONY FINANCIAL 2022-05-09 2022-05-25 3768 4188 -420 -420 17. SYNCHRONY FINANCIAL 2022-05-09 2022-12-09 597 630 -33 -33 366. SYNCHRONY FINANCIAL 2022-05-09 2022-12-14 12665 13566 -901 -901 141. SYNCHRONY FINANCIAL 2022-10-17 2022-12-14 4879 4525 354 354 4. TAIWAN S MANUFCTRING ADR 2020-07-27 2022-03-31 418 325 93 93 4. TAIWAN S MANUFCTRING ADR 2020-07-27 2022-03-31 418 327 91 91 4. TAIWAN S MANUFCTRING ADR 2020-07-27 2022-03-31 418 331 87 87 5. TAIWAN S MANUFCTRING ADR 2020-07-27 2022-03-31 523 411 112 112 1. TAIWAN S MANUFCTRING ADR 2020-07-27 2022-03-31 105 82 23 23 34. TAIWAN S MANUFCTRING ADR 2020-01-17 2022-05-05 3144 1987 1157 1157 30. TAIWAN S MANUFCTRING ADR 2020-01-27 2022-05-05 2774 1672 1102 1102 9. TAIWAN S MANUFCTRING ADR 2020-01-31 2022-05-05 832 489 343 343 30. TAIWAN S MANUFCTRING ADR 2021-03-26 2022-05-05 2774 3457 -683 -683 11. TAIWAN S MANUFCTRING ADR 2020-03-10 2022-05-05 1017 587 430 430 4. TAIWAN S MANUFCTRING ADR 2020-03-10 2022-05-06 370 213 157 157 5. TAIWAN S MANUFCTRING ADR 2020-07-28 2022-07-28 435 386 49 49 5. TAIWAN S MANUFCTRING ADR 2020-09-09 2022-07-28 435 396 39 39 3. TAIWAN S MANUFCTRING ADR 2020-07-27 2022-07-28 261 247 14 14 5. TAIWAN S MANUFCTRING ADR 2020-07-28 2022-07-28 435 383 52 52 4. TAIWAN S MANUFCTRING ADR 2020-07-28 2022-07-28 348 308 40 40 9. TAIWAN S MANUFCTRING ADR 2020-09-10 2022-08-03 776 727 49 49 20. TAIWAN S MANUFCTRING ADR 2020-10-21 2022-08-03 1724 1769 -45 -45 7. TAIWAN S MANUFCTRING ADR 2020-09-09 2022-08-03 604 555 49 49 8. TAIWAN S MANUFCTRING ADR 2021-01-14 2022-08-04 704 1040 -336 -336 6. TAIWAN S MANUFCTRING ADR 2021-01-22 2022-08-04 528 779 -251 -251 6. TAIWAN S MANUFCTRING ADR 2021-01-15 2022-08-04 528 755 -227 -227 5. TAIWAN S MANUFCTRING ADR 2021-01-14 2022-08-04 440 657 -217 -217 7. TAIWAN S MANUFCTRING ADR 2021-01-14 2022-08-04 616 894 -278 -278 8. TAIWAN S MANUFCTRING ADR 2020-10-21 2022-08-04 704 707 -3 -3 49. TAIWAN S MANUFCTRING ADR 2020-03-10 2022-10-18 3228 2613 615 615 9. TARGET CORP 2017-05-11 2022-12-06 1392 509 883 883 36. TECK RESOURCES LTD 2022-01-26 2022-05-05 1449 1187 262 262 38. TECK RESOURCES LTD 2022-01-25 2022-05-05 1530 1219 311 311 110. TECK RESOURCES LTD 2022-01-26 2022-05-05 4603 3627 976 976 36. TECK RESOURCES LTD 2022-01-25 2022-06-14 1438 1155 283 283 29. 10X GENOMICS INC REG SHS 2021-10-04 2022-05-09 1375 4144 -2769 -2769 9. 10X GENOMICS INC REG SHS 2021-11-10 2022-05-09 427 1507 -1080 -1080 17. 10X GENOMICS INC REG SHS 2021-11-17 2022-05-09 806 2711 -1905 -1905 19. 10X GENOMICS INC REG SHS 2022-01-13 2022-05-09 901 2043 -1142 -1142 5. 10X GENOMICS INC REG SHS 2022-02-11 2022-05-09 237 481 -244 -244 11. TEXAS INSTRUMENTS INC 2018-11-29 2022-12-06 1933 1076 857 857 10. THOMSON REUTERS CORP 2020-01-17 2022-05-05 944 787 157 157 22. THOMSON REUTERS CORP 2020-01-21 2022-05-05 2076 1732 344 344 9. THOMSON REUTERS CORP 2020-01-17 2022-06-14 869 708 161 161 33. TORONTO DOMINION BANK 2021-11-24 2022-02-01 2659 2492 167 167 2. TORONTO DOMINION BANK 2021-11-23 2022-02-01 161 150 11 11 61. TORONTO DOMINION BANK 2021-11-23 2022-05-05 4420 4568 -148 -148 37. TORONTO DOMINION BANK 2021-11-26 2022-05-05 2681 2732 -51 -51 7. TORONTO DOMINION BANK 2021-11-29 2022-06-14 486 515 -29 -29 23. TORONTO DOMINION BANK 2021-11-26 2022-06-14 1598 1698 -100 -100 47. TOTAL S.A. SP ADR 2021-01-06 2022-02-01 2706 2149 557 557 7. TOTAL S.A. SP ADR 2020-12-07 2022-02-01 403 315 88 88 46. TOTAL S.A. SP ADR 2020-12-08 2022-05-05 2402 2065 337 337 74. TOTAL S.A. SP ADR 2020-12-08 2022-05-05 3878 3322 556 556 86. TOTAL S.A. SP ADR 2020-12-07 2022-05-05 4507 3869 638 638 13. TOTAL S.A. SP ADR 2020-12-08 2022-06-14 737 584 153 153 96. TOTAL S.A. SP ADR 2020-12-08 2022-09-28 4324 4310 14 14 13. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-06-08 2022-02-01 2542 2340 202 202 2. TOYOTA MOTOR CORP UNSPONSORED ADR 2020-11-23 2022-02-01 391 287 104 104 7. TOYOTA MOTOR CORP UNSPONSORED ADR 2020-11-23 2022-03-14 1137 1006 131 131 20. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-03-19 2022-03-14 3248 3169 79 79 9. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-10-29 2022-05-05 1530 1248 282 282 10. TOYOTA MOTOR CORP UNSPONSORED ADR 2020-01-17 2022-05-05 1700 1396 304 304 8. TOYOTA MOTOR CORP UNSPONSORED ADR 2020-11-23 2022-05-05 1360 1149 211 211 28. TOYOTA MOTOR CORP UNSPONSORED ADR 2020-11-23 2022-05-05 4769 4022 747 747 4. TOYOTA MOTOR CORP UNSPONSORED ADR 2020-11-23 2022-05-06 689 575 114 114 2. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-10-28 2022-05-06 348 276 72 72 4. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-10-31 2022-06-14 624 554 70 70 2. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-10-29 2022-06-14 312 277 35 35 14. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-10-31 2022-10-18 1878 1939 -61 -61 6. TWILIO INC CL A 2020-10-15 2022-05-13 666 1940 -1274 -1274 1. TWILIO INC CL A 2020-10-21 2022-05-13 111 315 -204 -204 1. TWILIO INC CL A 2020-10-22 2022-05-13 111 293 -182 -182 1. TWILIO INC CL A 2020-11-03 2022-05-13 111 280 -169 -169 1. TWILIO INC CL A 2020-10-16 2022-05-13 111 328 -217 -217 3. TWILIO INC CL A 2021-03-09 2022-07-26 237 1079 -842 -842 1. TWILIO INC CL A 2021-03-10 2022-07-26 79 373 -294 -294 5. TWILIO INC CL A 2020-12-04 2022-07-26 394 1598 -1204 -1204 4. TWILIO INC CL A 2020-12-01 2022-07-26 316 1273 -957 -957 2. TWILIO INC CL A 2020-11-23 2022-07-26 158 609 -451 -451 2. TWILIO INC CL A 2020-11-06 2022-07-26 158 599 -441 -441 1. TWILIO INC CL A 2020-11-03 2022-07-26 79 280 -201 -201 4. TWILIO INC CL A 2021-08-04 2022-07-28 339 1503 -1164 -1164 3. TWILIO INC CL A 2021-09-28 2022-07-28 254 968 -714 -714 2. TWILIO INC CL A 2021-09-23 2022-07-28 169 697 -528 -528 1. TWILIO INC CL A 2021-03-29 2022-07-28 83 316 -233 -233 2. TWILIO INC CL A 2021-09-08 2022-07-28 169 708 -539 -539 2. TWILIO INC CL A 2021-05-11 2022-07-28 169 593 -424 -424 2. TWILIO INC CL A 2021-05-07 2022-07-28 167 624 -457 -457 5. TWILIO INC CL A 2021-05-06 2022-07-28 417 1531 -1114 -1114 2. TWILIO INC CL A 2021-10-28 2022-07-29 169 596 -427 -427 3. TWILIO INC CL A 2021-10-28 2022-07-29 253 883 -630 -630 2. TWILIO INC CL A 2021-10-29 2022-07-29 169 570 -401 -401 3. TWILIO INC CL A 2021-10-29 2022-07-29 253 859 -606 -606 2. TWILIO INC CL A 2021-10-29 2022-08-01 174 586 -412 -412 2. TWILIO INC CL A 2021-10-29 2022-08-01 174 583 -409 -409 5. TWILIO INC CL A 2021-11-22 2022-08-01 434 1408 -974 -974 1. TWILIO INC CL A 2021-10-29 2022-08-01 87 286 -199 -199 3. TWILIO INC CL A 2022-01-24 2022-08-01 261 574 -313 -313 2. TWILIO INC CL A 2021-12-01 2022-08-01 174 523 -349 -349 1. TWILIO INC CL A 2021-11-01 2022-08-01 87 292 -205 -205 2. TWILIO INC CL A 2022-01-24 2022-08-02 181 382 -201 -201 4. TWILIO INC CL A 2022-05-05 2022-08-02 362 458 -96 -96 3. TWILIO INC CL A 2022-04-27 2022-08-02 272 364 -92 -92 3. TWILIO INC CL A 2022-04-26 2022-08-02 272 367 -95 -95 6. TWILIO INC CL A 2022-02-17 2022-08-02 543 1015 -472 -472 1. TWILIO INC CL A 2022-05-05 2022-08-05 84 114 -30 -30 4. TWILIO INC CL A 2022-05-09 2022-08-05 336 403 -67 -67 5. TWILIO INC CL A 2022-05-10 2022-08-05 420 483 -63 -63 16. TWILIO INC CL A 2022-05-12 2022-08-05 1344 1567 -223 -223 10. TWILIO INC CL A 2022-05-12 2022-08-05 840 1004 -164 -164 53. TWITTER INC 2017-03-22 2022-04-14 2434 785 1649 1649 118. TWITTER INC 2019-02-07 2022-04-26 5927 3634 2293 2293 122. TWITTER INC 2017-03-22 2022-04-26 6127 1808 4319 4319 67. TWITTER INC 2020-03-19 2022-05-09 3197 1599 1598 1598 134. TWITTER INC 2019-10-31 2022-05-09 6393 3973 2420 2420 161. TWITTER INC 2019-03-28 2022-05-09 7681 5257 2424 2424 61. TWITTER INC 2019-02-07 2022-05-09 2910 1878 1032 1032 42. UDR INC 2022-05-09 2022-10-17 1628 2007 -379 -379 12000. U.S. TREASURY BOND 2015-08-17 2022-01-18 13635 12383 1252 1252 1000. U.S. TREASURY BOND 2016-01-12 2022-01-18 1136 1018 118 118 15000. U.S. TREASURY BOND 2018-02-21 2022-01-18 17044 14408 2636 2636 2000. U.S. TREASURY BOND 2019-10-11 2022-01-18 2273 2297 -24 -24 10000. U.S. TREASURY BOND 2018-03-28 2022-03-22 9603 9030 573 573 6000. U.S. TREASURY BOND 2017-03-30 2022-03-22 5762 5371 391 391 1000. U.S. TREASURY BOND 2021-04-20 2022-03-25 957 1050 -93 -93 5000. U.S. TREASURY BOND 2018-03-28 2022-03-25 4786 4515 271 271 2000. U.S. TREASURY BOND 2019-05-01 2022-03-11 2239 2031 208 208 5000. U.S. TREASURY BOND 2019-05-01 2022-03-25 5356 5077 279 279 4000. U.S. TREASURY BOND 2019-05-01 2022-03-25 4285 4062 223 223 2000. U.S. TREASURY NOTE 2020-06-26 2022-03-11 1973 2098 -125 -125 26000. U.S. TREASURY NOTE 2020-06-26 2022-08-12 24695 27136 -2441 -2441 1000. U.S. TREASURY NOTE 2021-07-21 2022-08-12 950 1033 -83 -83 2000. U.S. TREASURY NOTE 2020-06-08 2022-03-11 1905 1994 -89 -89 18000. U.S. TREASURY NOTE 2020-06-08 2022-05-23 16774 17947 -1173 -1173 1000. U.S. TREASURY NOTE 2021-11-30 2022-06-28 923 982 -59 -59 16000. U.S. TREASURY NOTE 2020-06-08 2022-06-28 14769 15953 -1184 -1184 2000. U.S. TREASURY NOTE 2020-12-22 2022-03-11 1885 2001 -116 -116 2000. U.S. TREASURY NOTE 2020-12-22 2022-06-14 1789 2000 -211 -211 10000. U.S. TREASURY NOTE 2020-12-22 2022-08-26 9075 10002 -927 -927 12000. U.S. TREASURY NOTE 2021-05-18 2022-10-18 10590 11813 -1223 -1223 10000. U.S. TREASURY NOTE 2020-12-22 2022-10-18 8825 10002 -1177 -1177 1000. U.S. TREASURY NOTE 2021-11-30 2022-10-18 883 974 -91 -91 2000. U.S. TREASURY NOTE 2021-03-25 2022-03-11 1859 1911 -52 -52 22000. U.S. TREASURY NOTE 2021-03-25 2022-11-28 18139 21023 -2884 -2884 13000. U.S. TREASURY NOTE 2021-07-08 2022-11-28 10718 12813 -2095 -2095 3000. U.S. TREASURY NOTE 2021-03-25 2022-03-11 2910 2996 -86 -86 29000. U.S. TREASURY NOTE 2021-03-25 2022-06-14 27459 28960 -1501 -1501 2000. U.S. TREASURY NOTE 2021-07-21 2022-06-14 1894 1997 -103 -103 2000. U.S. TREASURY NOTE 2021-05-28 2022-03-11 1900 1995 -95 -95 7000. U.S. TREASURY NOTE 2021-05-28 2022-04-12 6466 6984 -518 -518 9000. U.S. TREASURY NOTE 2021-05-28 2022-04-12 8313 8980 -667 -667 8000. U.S. TREASURY NOTE 2021-05-28 2022-04-12 7390 7982 -592 -592 10000. U.S. TREASURY NOTE 2021-05-28 2022-06-14 8939 9977 -1038 -1038 1000. U.S. TREASURY NOTE 2021-11-30 2022-06-14 894 985 -91 -91 3000. U.S. TREASURY NOTE 2021-05-28 2022-06-14 2682 2993 -311 -311 2000. U.S. TREASURY NOTE 2022-01-18 2022-03-11 1934 1964 -30 -30 17000. U.S. TREASURY NOTE 2022-01-18 2022-09-15 15352 16690 -1338 -1338 6000. U.S. TREASURY NOTE 2022-01-18 2022-10-18 5294 5891 -597 -597 23. UNITEDHEALTH GROUP INC 2016-01-11 2022-02-11 11138 2513 8625 8625 4. UNITEDHEALTH GROUP INC 2021-11-30 2022-05-03 2000 1772 228 228 71. UNITEDHEALTH GROUP INC 2016-01-11 2022-05-09 34496 7759 26737 26737 39. UNITEDHEALTH GROUP INC 2017-01-10 2022-05-09 18949 6312 12637 12637 4. UNITEDHEALTH GROUP INC 2021-11-30 2022-05-16 1956 1772 184 184 14. UNITY SOFTWARE INC 2022-01-27 2022-05-09 701 1353 -652 -652 23. UNITY SOFTWARE INC 2022-01-14 2022-05-09 1152 2694 -1542 -1542 9. UNITY SOFTWARE INC 2022-03-08 2022-05-11 290 731 -441 -441 6. UNITY SOFTWARE INC 2021-08-16 2022-05-11 194 740 -546 -546 4. UNITY SOFTWARE INC 2022-03-16 2022-05-11 129 346 -217 -217 3. UNITY SOFTWARE INC 2022-03-16 2022-05-11 97 250 -153 -153 5. UNITY SOFTWARE INC 2021-08-13 2022-05-11 161 635 -474 -474 3. UNITY SOFTWARE INC 2021-08-13 2022-05-11 97 384 -287 -287 3. UNITY SOFTWARE INC 2021-08-13 2022-05-11 97 384 -287 -287 18. UNITY SOFTWARE INC 2021-08-11 2022-05-11 581 2179 -1598 -1598 3. UNITY SOFTWARE INC 2021-08-12 2022-05-11 97 380 -283 -283 4. UNITY SOFTWARE INC 2021-08-13 2022-05-11 129 512 -383 -383 5. UNITY SOFTWARE INC 2021-08-13 2022-05-11 161 645 -484 -484 55. VALERO ENERGY CORP - NEW 2022-05-09 2022-07-12 5721 6516 -795 -795 1000. VERIZON COMMUNICATIONS 2020-10-21 2022-03-11 1048 1142 -94 -94 25. VERTEX PHARMACEUTICALS INC 2016-11-03 2022-02-11 5881 1945 3936 3936 27. VERTEX PHARMACEUTICALS INC 2020-06-09 2022-05-09 6352 7352 -1000 -1000 20. VERTEX PHARMACEUTICALS INC 2020-05-27 2022-05-09 4705 5415 -710 -710 39. VERTEX PHARMACEUTICALS INC 2020-10-15 2022-05-09 9175 8458 717 717 57. VERTEX PHARMACEUTICALS INC 2021-02-09 2022-05-09 13409 12200 1209 1209 11. VERTEX PHARMACEUTICALS INC 2020-09-24 2022-05-09 2588 2882 -294 -294 14. VERTEX PHARMACEUTICALS INC 2020-09-17 2022-05-09 3293 3790 -497 -497 10. VERTEX PHARMACEUTICALS INC 2020-03-12 2022-05-09 2352 2082 270 270 19. VERTEX PHARMACEUTICALS INC 2019-04-18 2022-05-09 4470 3197 1273 1273 21. VERTEX PHARMACEUTICALS INC 2017-01-10 2022-05-09 4940 1729 3211 3211 14. VERTEX PHARMACEUTICALS INC 2016-11-03 2022-05-09 3293 1089 2204 2204 2. VULCAN MATERIALS CO 2022-05-09 2022-12-09 365 327 38 38 81. WARNER BROS DISCOVERY 2015-09-29 2022-05-09 1381 2173 -792 -792 42. WARNER BROS DISCOVERY 2020-05-06 2022-05-09 716 892 -176 -176 60. WARNER BROS DISCOVERY 2020-05-06 2022-05-09 1023 1274 -251 -251 110. WARNER BROS DISCOVERY 2020-05-14 2022-05-09 1876 2200 -324 -324 75. WARNER BROS DISCOVERY 2017-01-10 2022-05-09 1279 1994 -715 -715 55. WARNER BROS DISCOVERY 2015-08-19 2022-05-09 938 1589 -651 -651 128. WESTERN DIGITAL CORP COM 2019-11-20 2022-05-09 7215 6188 1027 1027 104. WESTERN DIGITAL CORP COM 2018-08-15 2022-05-09 5862 6582 -720 -720 29. WESTERN DIGITAL CORP COM 2016-05-16 2022-05-09 1635 1065 570 570 124. WISDOMTREE TRUST WISDOM 2022-07-11 2022-10-26 3514 5040 -1526 -1526 352. WISDOMTREE TRUST WISDOM 2022-07-08 2022-10-26 9976 15021 -5045 -5045 15. WOLFSPEED INC 2016-01-11 2022-05-09 1050 362 688 688 44. WOLFSPEED INC 2017-01-10 2022-05-09 3081 1207 1874 1874 32. 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DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 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DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 CAPITAL GAIN DIVIDENDS P 88 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