THE SAMUEL AND JEAN FRANKEL FINE ARTS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL AND JEAN FRANKEL FINE ARTS FOUNDATION (EIN 30-0095026)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349101516
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T08:54:16-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382656556 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON ADVISORS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 W LONG LAKE ROAD STE 200 | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300095026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL AND JEAN FRANKEL FINE ARTS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 2486492924 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1671 LOCHRIDGE RD | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART FRANKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2486492924 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STUART | PersonFirstNm |
| Person Last | FRANKEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAUREEN M MORACCINI CPA | PreparerPersonNm |
| PTIN | P00845299 | PTIN |
| Phone | 2489520200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $135,200,988 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,520,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,520,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $672,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,627,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $672,217 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $427,940 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $427,940 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,620,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,620,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $411,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $411,592 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,214 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $221,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $221,114 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $715,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $646,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,072,915 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,072,915 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,788,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $646,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,072,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,168,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,973,560 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $832,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $907,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $907,012 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $135,576,943 | CorporateStockBOYAmt |
| Corporate Stock EOY | $134,224,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $134,224,224 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $83,597 | OtherAssetsBOYAmt |
| Other Assets EOY | $69,752 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $69,752 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $136,493,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,200,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $135,200,988 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $136,493,173 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $135,200,988 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,493,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,200,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,493,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $135,200,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,493,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,168,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,876,067 | OtherIncreasesAmt |
| Subtotal | $135,200,988 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $135,200,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (688 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARTISAN DEVELOPING WORLD-ADV | P | 1999-09-09 | 2022-04-11 | $76,399 | $107,893 | -$31,494 | -$31,494 |
| VANGUARD S/T INVEST GRD-ADM | P | 1999-09-09 | 2022-04-11 | $111,062 | $116,168 | -$5,106 | -$5,106 |
| ARTISAN DEVELOPING WORLD-ADV | P | 1999-09-09 | 2022-04-11 | $876,431 | $1,073,828 | -$197,397 | -$197,397 |
| VANGUARD S/T INVEST GRD-ADM | P | 1999-09-09 | 2022-04-11 | $95,798 | $102,965 | -$7,167 | -$7,167 |
| VANGUARD S/T INVEST GRD-ADM | P | 2021-01-04 | 2022-04-11 | $77 | $83 | -$6 | -$6 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-10-21 | 2022-04-22 | $63 | $62 | $1 | $1 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-10-21 | 2022-11-25 | $9,973 | $9,973 | $0 | $0 |
| ARTISAN DEVELOPING WORLD-ADV | P | 1999-09-09 | 2022-02-09 | $428,217 | $508,646 | -$80,429 | -$80,429 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-10-21 | 2022-01-07 | $812 | $816 | -$4 | -$4 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2022-05-02 | $1,473,523 | $1,473,523 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2022-05-31 | $4,443,922 | $4,443,922 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-05-13 | 2022-06-24 | $124,463 | $124,714 | -$251 | -$251 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-05-13 | 2022-07-08 | $44,915 | $44,915 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-05-13 | 2022-07-13 | $187,726 | $187,905 | -$179 | -$179 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-05-13 | 2022-07-14 | $119,651 | $119,892 | -$241 | -$241 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-05-13 | 2022-07-27 | $4,832,004 | $4,836,865 | -$4,861 | -$4,861 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-04-11 | 2022-07-28 | $1,000 | $1,001 | -$1 | -$1 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2022-08-18 | $411,026 | $411,026 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-04-11 | 2022-08-25 | $409,696 | $409,696 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2022-09-13 | $46,000 | $46,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-04-11 | 2022-09-14 | $536,225 | $536,225 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-04-11 | 2022-09-22 | $45,000 | $45,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-04-11 | 2022-09-26 | $187,311 | $187,311 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-04-11 | 2022-09-28 | $431,953 | $431,953 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-04-11 | 2022-10-11 | $30,000 | $30,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-04-11 | 2022-10-25 | $24,003 | $24,003 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-04-11 | 2022-10-26 | $102,088 | $102,088 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-04-11 | 2022-10-27 | $35,000 | $35,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2022-12-01 | $60,000 | $59,976 | $24 | $24 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2022-12-05 | $921,813 | $920,996 | $817 | $817 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-09-20 | 2022-12-07 | $30,000 | $29,940 | $60 | $60 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-09-20 | 2022-12-09 | $125,290 | $125,039 | $251 | $251 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2022-12-20 | $40,000 | $39,938 | $62 | $62 |
| ROYCE INTL PREM-INST | P | 1999-09-09 | 2022-03-08 | $2,329,284 | $3,140,052 | -$810,768 | -$810,768 |
| VANGUARD S/T INVEST GRD-ADM | P | 1999-09-09 | 2022-01-14 | $1,544 | $1,544 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 2021-08-02 | 2022-03-11 | $892 | $892 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 2021-08-02 | 2022-03-16 | $888 | $888 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 2021-08-02 | 2022-03-23 | $887 | $887 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 2021-08-02 | 2022-03-30 | $885 | $885 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 2021-08-02 | 2022-03-31 | $885 | $885 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 2021-08-02 | 2022-04-01 | $883 | $883 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 1999-09-09 | 2022-04-11 | $7,078,853 | $7,293,955 | -$215,102 | -$215,102 |
| ARTISAN DEVELOPING WORLD-ADV | P | 1999-09-09 | 2022-02-09 | $2,671,783 | $2,774,651 | -$102,868 | -$102,868 |
| ARTISAN DEVELOPING WORLD-ADV | P | 2020-07-16 | 2022-04-11 | $1,884,572 | $2,287,767 | -$403,195 | -$403,195 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-01-07 | $294,855 | $295,739 | -$884 | -$884 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-01-27 | $67,500 | $67,770 | -$270 | -$270 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-02-24 | $130,904 | $131,691 | -$787 | -$787 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-04-22 | $1,000 | $1,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-05-02 | $556,078 | $556,078 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-05-12 | $20,000 | $20,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-05-16 | $32,467 | $32,467 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-05-18 | $30,000 | $30,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-05-25 | $148,757 | $148,757 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-05-31 | $556,078 | $556,078 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-06-14 | $374,437 | $374,437 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-06-15 | $30,000 | $30,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-06-21 | $271,951 | $272,850 | -$899 | -$899 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-06-24 | $313,037 | $316,353 | -$3,316 | -$3,316 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-07-08 | $30,085 | $30,085 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-05-29 | 2022-07-27 | $167,996 | $169,825 | -$1,829 | -$1,829 |
| VANGUARD S/T INVEST GRD-ADM | P | 1999-09-09 | 2022-01-14 | $423,456 | $423,456 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 1999-09-09 | 2022-03-11 | $7,344 | $7,344 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 1999-09-09 | 2022-03-16 | $374,112 | $374,112 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 1999-09-09 | 2022-03-23 | $29,113 | $29,113 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 1999-09-09 | 2022-03-30 | $6,615 | $6,615 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 1999-09-09 | 2022-03-31 | $324,915 | $324,915 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 1999-09-09 | 2022-04-01 | $29,117 | $29,117 | $0 | $0 |
| VANGUARD S/T INVEST GRD-ADM | P | 1999-09-09 | 2022-04-11 | $659,286 | $721,028 | -$61,742 | -$61,742 |
| ISHARES GOLD TRUST | P | 1999-09-09 | 2022-05-11 | $6,071,795 | $5,997,127 | $74,668 | $74,668 |
| ISHARES GOLD TRUST | P | 1999-09-09 | 2022-01-31 | $1,270 | $1,270 | $1,270 | |
| ISHARES GOLD TRUST | P | 1999-09-09 | 2022-02-28 | $1,157 | $1,157 | $1,157 | |
| ISHARES GOLD TRUST | P | 1999-09-09 | 2022-03-31 | $1,339 | $1,339 | $1,339 | |
| ISHARES GOLD TRUST | P | 1999-09-09 | 2022-04-30 | $1,302 | $1,302 | $1,302 | |
| ANTHEM INC | P | 2021-05-26 | 2022-04-21 | $28,619 | $21,263 | $7,356 | $7,356 |
| ANTHEM INC | P | 2021-05-26 | 2022-04-28 | $46,932 | $35,832 | $11,100 | $11,100 |
| LYONDELLBASELL INDU-CL A | P | 1999-09-09 | 2022-10-17 | $30,855 | $41,352 | -$10,497 | -$10,497 |
| LYONDELLBASELL INDU-CL A | P | 2022-05-12 | 2022-10-20 | $6,841 | $9,015 | -$2,174 | -$2,174 |
| WILLIS TOWERS WATSON PLC | P | 1999-09-09 | 2022-02-11 | $61,432 | $60,890 | $542 | $542 |
| WILLIS TOWERS WATSON PLC | P | 1999-09-09 | 2022-02-23 | $57,876 | $59,471 | -$1,595 | -$1,595 |
| WILLIS TOWERS WATSON PLC | P | 2021-03-18 | 2022-03-04 | $47,103 | $46,884 | $219 | $219 |
| ALPHABET INC-CL C | P | 2019-06-11 | 2022-02-04 | $31,359 | $12,049 | $19,310 | $19,310 |
| ALPHABET INC-CL C | P | 2019-06-11 | 2022-04-21 | $55,575 | $24,097 | $31,478 | $31,478 |
| ALPHABET INC-CL C | P | 1999-09-09 | 2022-04-22 | $56,275 | $24,378 | $31,897 | $31,897 |
| ALPHABET INC-CL C | P | 1999-09-09 | 2022-06-23 | $33,641 | $15,674 | $17,967 | $17,967 |
| ALPHABET INC-CL C | P | 2018-12-10 | 2022-06-24 | $16,404 | $7,243 | $9,161 | $9,161 |
| ANTHEM INC | P | 2020-02-11 | 2022-04-28 | $5,673 | $3,065 | $2,608 | $2,608 |
| ANTHEM INC | P | 2020-02-11 | 2022-04-29 | $5,056 | $2,786 | $2,270 | $2,270 |
| ANTHEM INC | P | 2020-02-11 | 2022-05-12 | $24,036 | $13,930 | $10,106 | $10,106 |
| ANTHEM INC | P | 2020-02-11 | 2022-05-17 | $24,829 | $13,930 | $10,899 | $10,899 |
| ANTHEM INC | P | 2020-02-11 | 2022-05-19 | $26,820 | $15,602 | $11,218 | $11,218 |
| ANTHEM INC | P | 2020-02-11 | 2022-06-23 | $7,061 | $4,179 | $2,882 | $2,882 |
| AON PLC-CLASS A | P | 2020-07-13 | 2022-04-25 | $27,086 | $16,765 | $10,321 | $10,321 |
| AON PLC-CLASS A | P | 1999-09-09 | 2022-05-17 | $50,690 | $32,397 | $18,293 | $18,293 |
| AON PLC-CLASS A | P | 2020-03-12 | 2022-08-11 | $4,449 | $2,609 | $1,840 | $1,840 |
| AON PLC-CLASS A | P | 2020-03-12 | 2022-08-11 | $2,373 | $1,391 | $982 | $982 |
| AON PLC-CLASS A | P | 2020-03-12 | 2022-08-12 | $4,205 | $2,435 | $1,770 | $1,770 |
| AON PLC-CLASS A | P | 2020-03-12 | 2022-08-12 | $4,816 | $2,782 | $2,034 | $2,034 |
| AON PLC-CLASS A | P | 1999-09-09 | 2022-08-15 | $4,811 | $2,485 | $2,326 | $2,326 |
| AON PLC-CLASS A | P | 2020-03-20 | 2022-08-15 | $3,909 | $1,939 | $1,970 | $1,970 |
| AON PLC-CLASS A | P | 2020-03-20 | 2022-08-16 | $1,505 | $746 | $759 | $759 |
| AON PLC-CLASS A | P | 2020-03-20 | 2022-08-16 | $3,911 | $1,939 | $1,972 | $1,972 |
| AON PLC-CLASS A | P | 2020-03-20 | 2022-08-17 | $5,104 | $2,536 | $2,568 | $2,568 |
| AON PLC-CLASS A | P | 2020-03-20 | 2022-08-17 | $901 | $447 | $454 | $454 |
| AON PLC-CLASS A | P | 2020-03-20 | 2022-08-18 | $4,218 | $2,088 | $2,130 | $2,130 |
| AON PLC-CLASS A | P | 2020-03-20 | 2022-08-18 | $908 | $447 | $461 | $461 |
| AON PLC-CLASS A | P | 2020-03-20 | 2022-08-18 | $1,503 | $746 | $757 | $757 |
| AON PLC-CLASS A | P | 2020-03-20 | 2022-08-19 | $5,995 | $2,983 | $3,012 | $3,012 |
| AON PLC-CLASS A | P | 2020-03-20 | 2022-08-23 | $2,601 | $1,342 | $1,259 | $1,259 |
| AON PLC-CLASS A | P | 2020-03-20 | 2022-08-24 | $2,009 | $1,044 | $965 | $965 |
| AON PLC-CLASS A | P | 2020-03-20 | 2022-08-24 | $862 | $447 | $415 | $415 |
| AON PLC-CLASS A | P | 2020-03-20 | 2022-12-01 | $17,003 | $8,352 | $8,651 | $8,651 |
| AON PLC-CLASS A | P | 1999-09-09 | 2022-12-05 | $12,972 | $6,262 | $6,710 | $6,710 |
| AON PLC-CLASS A | P | 2020-03-23 | 2022-12-08 | $38,774 | $18,923 | $19,851 | $19,851 |
| AON PLC-CLASS A | P | 2020-03-23 | 2022-12-21 | $16,009 | $7,897 | $8,112 | $8,112 |
| AON PLC-CLASS A | P | 1999-09-09 | 2022-12-30 | $47,620 | $23,392 | $24,228 | $24,228 |
| ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-06-24 | $4,220 | $2,507 | $1,713 | $1,713 |
| ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-06-24 | $17,388 | $10,309 | $7,079 | $7,079 |
| ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-06-27 | $7,642 | $4,458 | $3,184 | $3,184 |
| ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-06-27 | $10,074 | $5,851 | $4,223 | $4,223 |
| ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-11-03 | $11,256 | $5,851 | $5,405 | $5,405 |
| ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-11-04 | $4,236 | $2,229 | $2,007 | $2,007 |
| ELEVANCE HEALTH INC | P | 1999-09-09 | 2022-11-04 | $16,887 | $8,788 | $8,099 | $8,099 |
| ELEVANCE HEALTH INC | P | 2020-06-22 | 2022-11-07 | $4,243 | $2,127 | $2,116 | $2,116 |
| ELEVANCE HEALTH INC | P | 2020-06-22 | 2022-11-07 | $4,229 | $2,127 | $2,102 | $2,102 |
| ELEVANCE HEALTH INC | P | 2020-06-22 | 2022-11-07 | $2,633 | $1,329 | $1,304 | $1,304 |
| ELEVANCE HEALTH INC | P | 2020-06-22 | 2022-11-07 | $11,606 | $5,849 | $5,757 | $5,757 |
| ELEVANCE HEALTH INC | P | 2020-06-22 | 2022-11-08 | $4,250 | $2,127 | $2,123 | $2,123 |
| ELEVANCE HEALTH INC | P | 2020-06-22 | 2022-11-08 | $12,772 | $6,381 | $6,391 | $6,391 |
| GENERAL MOTORS CO | P | 2017-10-03 | 2022-05-12 | $24,328 | $29,787 | -$5,459 | -$5,459 |
| GENERAL MOTORS CO | P | 2017-10-03 | 2022-05-17 | $27,186 | $31,133 | -$3,947 | -$3,947 |
| GENERAL MOTORS CO | P | 2017-10-03 | 2022-10-07 | $22,492 | $29,092 | -$6,600 | -$6,600 |
| GENERAL MOTORS CO | P | 1999-09-09 | 2022-10-14 | $20,093 | $24,027 | -$3,934 | -$3,934 |
| GENERAL MOTORS CO | P | 1999-09-09 | 2022-10-25 | $16,307 | $16,296 | $11 | $11 |
| GENERAL MOTORS CO | P | 2019-06-11 | 2022-10-26 | $13,380 | $12,872 | $508 | $508 |
| GENERAL MOTORS CO | P | 2019-06-11 | 2022-10-27 | $12,282 | $11,742 | $540 | $540 |
| GENERAL MOTORS CO | P | 2019-06-11 | 2022-10-28 | $10,992 | $10,392 | $600 | $600 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2022-01-21 | $28,099 | $18,507 | $9,592 | $9,592 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2022-11-22 | $1,258 | $850 | $408 | $408 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2022-11-22 | $4,614 | $3,116 | $1,498 | $1,498 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2022-11-25 | $2,495 | $1,700 | $795 | $795 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2022-11-23 | $2,232 | $1,511 | $721 | $721 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2022-11-28 | $7,524 | $5,193 | $2,331 | $2,331 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2022-11-28 | $953 | $661 | $292 | $292 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2022-11-29 | $278 | $189 | $89 | $89 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2022-11-29 | $7,484 | $5,099 | $2,385 | $2,385 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2022-11-30 | $2,417 | $1,605 | $812 | $812 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2022-11-30 | $4,647 | $3,116 | $1,531 | $1,531 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2022-11-30 | $9,897 | $6,609 | $3,288 | $3,288 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-12 | 2022-01-13 | $45,401 | $21,181 | $24,220 | $24,220 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-12 | 2022-10-20 | $10,818 | $6,430 | $4,388 | $4,388 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-12 | 2022-10-21 | $647 | $378 | $269 | $269 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-12 | 2022-10-21 | $657 | $378 | $279 | $279 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-12 | 2022-10-21 | $2,924 | $1,702 | $1,222 | $1,222 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-12 | 2022-10-21 | $5,133 | $2,979 | $2,154 | $2,154 |
| LYONDELLBASELL INDU-CL A | P | 1999-09-09 | 2022-10-24 | $3,742 | $1,948 | $1,794 | $1,794 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-10-24 | $1,481 | $700 | $781 | $781 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-10-25 | $5,729 | $2,722 | $3,007 | $3,007 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-10-26 | $907 | $428 | $479 | $479 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-10-26 | $740 | $350 | $390 | $390 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-10-26 | $247 | $117 | $130 | $130 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-10-27 | $3,728 | $1,750 | $1,978 | $1,978 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-10-27 | $581 | $272 | $309 | $309 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-10-27 | $1,251 | $583 | $668 | $668 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-10-27 | $584 | $272 | $312 | $312 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-10-28 | $712 | $350 | $362 | $362 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-10-28 | $3,466 | $1,711 | $1,755 | $1,755 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-10-28 | $3,137 | $1,555 | $1,582 | $1,582 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-10-31 | $2,855 | $1,439 | $1,416 | $1,416 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-11-01 | $5,480 | $2,722 | $2,758 | $2,758 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-11-02 | $5,033 | $2,488 | $2,545 | $2,545 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-11-03 | $1,559 | $778 | $781 | $781 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-11-03 | $1,012 | $505 | $507 | $507 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-11-03 | $784 | $389 | $395 | $395 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-11-03 | $4,448 | $2,216 | $2,232 | $2,232 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-11-04 | $334 | $156 | $178 | $178 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-11-04 | $591 | $272 | $319 | $319 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-11-04 | $6,589 | $3,072 | $3,517 | $3,517 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-11-07 | $5,178 | $2,411 | $2,767 | $2,767 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-11-07 | $2,988 | $1,400 | $1,588 | $1,588 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-11-08 | $933 | $428 | $505 | $505 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-18 | 2022-11-08 | $3,295 | $1,516 | $1,779 | $1,779 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-11 | $645 | $540 | $105 | $105 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-11 | $1,291 | $1,079 | $212 | $212 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-11 | $487 | $405 | $82 | $82 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-12 | $2,441 | $2,024 | $417 | $417 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-12 | $8,500 | $7,016 | $1,484 | $1,484 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-15 | $3,104 | $2,563 | $541 | $541 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-15 | $4,084 | $3,373 | $711 | $711 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-16 | $2,150 | $1,754 | $396 | $396 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-16 | $665 | $540 | $125 | $125 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-16 | $495 | $405 | $90 | $90 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-16 | $3,286 | $2,698 | $588 | $588 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-16 | $1,829 | $1,484 | $345 | $345 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-17 | $4,567 | $3,778 | $789 | $789 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-17 | $818 | $675 | $143 | $143 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-17 | $1,634 | $1,349 | $285 | $285 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-16 | $4,961 | $4,048 | $913 | $913 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-18 | $493 | $405 | $88 | $88 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-18 | $1,155 | $944 | $211 | $211 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-18 | $4,774 | $3,913 | $861 | $861 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-19 | $3,874 | $3,238 | $636 | $636 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-19 | $807 | $675 | $132 | $132 |
| MARRIOTT INTERNATIONAL -CL A | P | 2019-06-11 | 2022-08-19 | $3,079 | $2,563 | $516 | $516 |
| MARRIOTT INTERNATIONAL -CL A | P | 1999-09-09 | 2022-08-19 | $1,137 | $870 | $267 | $267 |
| MARRIOTT INTERNATIONAL -CL A | P | 2018-12-12 | 2022-08-24 | $56,520 | $38,845 | $17,675 | $17,675 |
| MARRIOTT INTERNATIONAL -CL A | P | 2018-12-12 | 2022-09-09 | $3,402 | $2,311 | $1,091 | $1,091 |
| MARRIOTT INTERNATIONAL -CL A | P | 2018-12-12 | 2022-09-09 | $2,597 | $1,761 | $836 | $836 |
| MARRIOTT INTERNATIONAL -CL A | P | 2018-12-12 | 2022-09-12 | $6,544 | $4,402 | $2,142 | $2,142 |
| MARRIOTT INTERNATIONAL -CL A | P | 2018-12-12 | 2022-09-12 | $2,285 | $1,541 | $744 | $744 |
| MARRIOTT INTERNATIONAL -CL A | P | 2018-12-12 | 2022-09-13 | $4,779 | $3,301 | $1,478 | $1,478 |
| MARRIOTT INTERNATIONAL -CL A | P | 2018-12-12 | 2022-09-13 | $965 | $660 | $305 | $305 |
| MARRIOTT INTERNATIONAL -CL A | P | 1999-09-09 | 2022-09-14 | $11,103 | $7,567 | $3,536 | $3,536 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-09-15 | $7,034 | $4,711 | $2,323 | $2,323 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-09-16 | $2,668 | $1,863 | $805 | $805 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-09-19 | $9,910 | $6,902 | $3,008 | $3,008 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-09-20 | $2,512 | $1,753 | $759 | $759 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-09-20 | $4,867 | $3,396 | $1,471 | $1,471 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-09-21 | $612 | $438 | $174 | $174 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-09-21 | $913 | $657 | $256 | $256 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-10-24 | $2,480 | $1,753 | $727 | $727 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-10-25 | $7,925 | $5,588 | $2,337 | $2,337 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-10-26 | $6,712 | $4,711 | $2,001 | $2,001 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-10-27 | $9,085 | $6,355 | $2,730 | $2,730 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-10-28 | $14,292 | $9,861 | $4,431 | $4,431 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-11-22 | $2,270 | $1,534 | $736 | $736 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-11-22 | $4,068 | $2,739 | $1,329 | $1,329 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-11-25 | $1,957 | $1,315 | $642 | $642 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-11-23 | $1,946 | $1,315 | $631 | $631 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-11-28 | $1,280 | $877 | $403 | $403 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-11-28 | $6,708 | $4,602 | $2,106 | $2,106 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-11-29 | $10,153 | $6,902 | $3,251 | $3,251 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2022-11-30 | $8,449 | $5,697 | $2,752 | $2,752 |
| MICROSOFT CORP | P | 2017-10-03 | 2022-04-21 | $1,422 | $372 | $1,050 | $1,050 |
| MICROSOFT CORP | P | 2017-10-03 | 2022-04-21 | $57,111 | $14,944 | $42,167 | $42,167 |
| MICROSOFT CORP | P | 2017-10-03 | 2022-12-19 | $8,962 | $2,751 | $6,211 | $6,211 |
| MICROSOFT CORP | P | 2017-10-03 | 2022-12-20 | $14,736 | $4,535 | $10,201 | $10,201 |
| MICROSOFT CORP | P | 2017-10-03 | 2022-12-20 | $4,110 | $1,264 | $2,846 | $2,846 |
| MICROSOFT CORP | P | 2017-10-03 | 2022-12-21 | $30,042 | $9,145 | $20,897 | $20,897 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-11 | $32,460 | $32,655 | -$195 | -$195 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-11 | $270 | $272 | -$2 | -$2 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-11 | $2,532 | $2,540 | -$8 | -$8 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-11 | $3,344 | $3,356 | -$12 | -$12 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-11 | $6,216 | $6,259 | -$43 | -$43 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-12 | $9,006 | $8,980 | $26 | $26 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-12 | $2,648 | $2,631 | $17 | $17 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-12 | $2,100 | $2,086 | $14 | $14 |
| MORGAN STANLEY | P | 1999-09-09 | 2022-10-13 | $5,233 | $5,889 | -$656 | -$656 |
| MORGAN STANLEY | P | 2021-05-14 | 2022-10-13 | $18,157 | $19,945 | -$1,788 | -$1,788 |
| MORGAN STANLEY | P | 2021-05-14 | 2022-10-13 | $397 | $435 | -$38 | -$38 |
| MORGAN STANLEY | P | 2021-05-14 | 2022-10-14 | $11,161 | $12,803 | -$1,642 | -$1,642 |
| MORGAN STANLEY | P | 2021-05-14 | 2022-10-17 | $2,475 | $2,787 | -$312 | -$312 |
| MORGAN STANLEY | P | 2021-05-14 | 2022-10-17 | $7,586 | $8,535 | -$949 | -$949 |
| MORGAN STANLEY | P | 1999-09-09 | 2022-10-18 | $12,225 | $9,901 | $2,324 | $2,324 |
| MORGAN STANLEY | P | 1999-09-09 | 2022-10-18 | $554 | $333 | $221 | $221 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-10-19 | $10,572 | $6,337 | $4,235 | $4,235 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-10-19 | $1,421 | $845 | $576 | $576 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-10-19 | $310 | $188 | $122 | $122 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-10-20 | $13,354 | $8,168 | $5,186 | $5,186 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-10-21 | $4,336 | $2,582 | $1,754 | $1,754 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-10-21 | $1,330 | $798 | $532 | $532 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-12-19 | $3,204 | $1,737 | $1,467 | $1,467 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-12-20 | $1,119 | $610 | $509 | $509 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-12-20 | $1,029 | $563 | $466 | $466 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-12-20 | $1,888 | $1,033 | $855 | $855 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-12-21 | $13,203 | $7,135 | $6,068 | $6,068 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-12-21 | $5,499 | $2,957 | $2,542 | $2,542 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-12-22 | $14,343 | $7,839 | $6,504 | $6,504 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-12-23 | $10,925 | $5,961 | $4,964 | $4,964 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-12-27 | $9,472 | $5,210 | $4,262 | $4,262 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-12-28 | $4,991 | $2,770 | $2,221 | $2,221 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-12-28 | $3,136 | $1,737 | $1,399 | $1,399 |
| MORGAN STANLEY | P | 2018-10-17 | 2022-12-29 | $8,689 | $4,788 | $3,901 | $3,901 |
| MORGAN STANLEY | P | 1999-09-09 | 2022-12-30 | $8,993 | $4,974 | $4,019 | $4,019 |
| UNITEDHEALTH GROUP INC | P | 2021-02-08 | 2022-11-03 | $546 | $325 | $221 | $221 |
| UNITEDHEALTH GROUP INC | P | 2021-02-08 | 2022-11-03 | $6,552 | $3,897 | $2,655 | $2,655 |
| UNITEDHEALTH GROUP INC | P | 2021-02-08 | 2022-11-03 | $34,334 | $20,460 | $13,874 | $13,874 |
| UNITEDHEALTH GROUP INC | P | 2021-02-08 | 2022-11-04 | $5,387 | $3,248 | $2,139 | $2,139 |
| UNITEDHEALTH GROUP INC | P | 2021-02-08 | 2022-11-04 | $9,142 | $5,521 | $3,621 | $3,621 |
| UNITEDHEALTH GROUP INC | P | 2021-02-08 | 2022-11-04 | $28,501 | $17,212 | $11,289 | $11,289 |
| UNITEDHEALTH GROUP INC | P | 1999-09-09 | 2022-11-07 | $48,655 | $23,996 | $24,659 | $24,659 |
| WELLS FARGO & CO | P | 2020-06-11 | 2022-01-21 | $29,246 | $14,822 | $14,424 | $14,424 |
| WELLS FARGO & CO | P | 1999-09-09 | 2022-02-04 | $33,085 | $15,703 | $17,382 | $17,382 |
| ANTHEM INC | P | 2021-05-26 | 2022-04-22 | $12,180 | $9,450 | $2,730 | $2,730 |
| ANTHEM INC | P | 2021-05-26 | 2022-04-28 | $4,126 | $3,150 | $976 | $976 |
| LYONDELLBASELL INDU-CL A | P | 1999-09-09 | 2022-10-07 | $6,755 | $9,117 | -$2,362 | -$2,362 |
| LYONDELLBASELL INDU-CL A | P | 2022-05-12 | 2022-10-13 | $1,504 | $1,992 | -$488 | -$488 |
| WILLIS TOWERS WATSON PLC | P | 1999-09-09 | 2022-02-15 | $13,111 | $13,348 | -$237 | -$237 |
| WILLIS TOWERS WATSON PLC | P | 2021-03-18 | 2022-02-22 | $12,749 | $12,606 | $143 | $143 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2022-02-04 | $8,552 | $4,478 | $4,074 | $4,074 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2022-04-21 | $12,631 | $7,464 | $5,167 | $5,167 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2022-04-22 | $12,234 | $7,464 | $4,770 | $4,770 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2022-06-23 | $6,728 | $4,478 | $2,250 | $2,250 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2022-06-24 | $4,687 | $2,986 | $1,701 | $1,701 |
| ANTHEM INC | P | 2020-02-21 | 2022-04-28 | $2,579 | $1,473 | $1,106 | $1,106 |
| ANTHEM INC | P | 2020-02-21 | 2022-05-13 | $10,688 | $6,480 | $4,208 | $4,208 |
| ANTHEM INC | P | 2020-02-21 | 2022-05-20 | $5,863 | $3,535 | $2,328 | $2,328 |
| ANTHEM INC | P | 2020-02-21 | 2022-06-23 | $1,412 | $884 | $528 | $528 |
| AON PLC-CLASS A | P | 2020-02-21 | 2022-04-22 | $12,370 | $8,805 | $3,565 | $3,565 |
| AON PLC-CLASS A | P | 2020-02-21 | 2022-05-19 | $5,591 | $4,866 | $725 | $725 |
| AON PLC-CLASS A | P | 2020-02-21 | 2022-08-11 | $890 | $695 | $195 | $195 |
| AON PLC-CLASS A | P | 2020-02-21 | 2022-08-11 | $593 | $463 | $130 | $130 |
| AON PLC-CLASS A | P | 2020-02-21 | 2022-08-12 | $901 | $695 | $206 | $206 |
| AON PLC-CLASS A | P | 2020-02-21 | 2022-08-12 | $1,204 | $927 | $277 | $277 |
| AON PLC-CLASS A | P | 2020-02-21 | 2022-08-15 | $902 | $695 | $207 | $207 |
| AON PLC-CLASS A | P | 2020-02-21 | 2022-08-15 | $902 | $695 | $207 | $207 |
| AON PLC-CLASS A | P | 2020-07-24 | 2022-08-16 | $301 | $207 | $94 | $94 |
| AON PLC-CLASS A | P | 2020-07-24 | 2022-08-16 | $903 | $622 | $281 | $281 |
| AON PLC-CLASS A | P | 2020-07-24 | 2022-08-17 | $901 | $622 | $279 | $279 |
| AON PLC-CLASS A | P | 2020-07-24 | 2022-08-17 | $300 | $207 | $93 | $93 |
| AON PLC-CLASS A | P | 2020-07-24 | 2022-08-18 | $904 | $622 | $282 | $282 |
| AON PLC-CLASS A | P | 2020-07-24 | 2022-08-18 | $303 | $207 | $96 | $96 |
| AON PLC-CLASS A | P | 2020-07-24 | 2022-08-18 | $301 | $207 | $94 | $94 |
| AON PLC-CLASS A | P | 2020-07-24 | 2022-08-19 | $1,199 | $830 | $369 | $369 |
| AON PLC-CLASS A | P | 2020-07-24 | 2022-08-23 | $578 | $415 | $163 | $163 |
| AON PLC-CLASS A | P | 2020-07-24 | 2022-08-24 | $574 | $415 | $159 | $159 |
| AON PLC-CLASS A | P | 2020-07-24 | 2022-08-24 | $287 | $207 | $80 | $80 |
| AON PLC-CLASS A | P | 2020-07-24 | 2022-12-02 | $3,668 | $2,490 | $1,178 | $1,178 |
| AON PLC-CLASS A | P | 2020-07-24 | 2022-12-05 | $2,780 | $1,867 | $913 | $913 |
| AON PLC-CLASS A | P | 1999-09-09 | 2022-12-06 | $4,318 | $2,780 | $1,538 | $1,538 |
| AON PLC-CLASS A | P | 2020-08-20 | 2022-12-08 | $4,269 | $2,762 | $1,507 | $1,507 |
| AON PLC-CLASS A | P | 2020-08-20 | 2022-12-19 | $3,258 | $2,170 | $1,088 | $1,088 |
| AON PLC-CLASS A | P | 2020-08-20 | 2022-12-20 | $2,692 | $1,775 | $917 | $917 |
| AON PLC-CLASS A | P | 1999-09-09 | 2022-12-23 | $3,908 | $2,541 | $1,367 | $1,367 |
| AON PLC-CLASS A | P | 2020-03-12 | 2022-12-29 | $4,246 | $2,435 | $1,811 | $1,811 |
| ELEVANCE HEALTH INC | P | 2020-02-21 | 2022-06-24 | $4,230 | $2,651 | $1,579 | $1,579 |
| ELEVANCE HEALTH INC | P | 2020-02-21 | 2022-06-24 | $938 | $589 | $349 | $349 |
| ELEVANCE HEALTH INC | P | 2020-02-21 | 2022-06-27 | $1,433 | $884 | $549 | $549 |
| ELEVANCE HEALTH INC | P | 2020-02-21 | 2022-06-27 | $2,399 | $1,473 | $926 | $926 |
| ELEVANCE HEALTH INC | P | 2020-02-21 | 2022-11-03 | $2,680 | $1,473 | $1,207 | $1,207 |
| ELEVANCE HEALTH INC | P | 2020-02-21 | 2022-11-04 | $1,059 | $589 | $470 | $470 |
| ELEVANCE HEALTH INC | P | 1999-09-09 | 2022-11-04 | $3,694 | $1,955 | $1,739 | $1,739 |
| ELEVANCE HEALTH INC | P | 2020-06-19 | 2022-11-07 | $1,061 | $536 | $525 | $525 |
| ELEVANCE HEALTH INC | P | 2020-06-19 | 2022-11-07 | $1,057 | $536 | $521 | $521 |
| ELEVANCE HEALTH INC | P | 2020-06-19 | 2022-11-07 | $527 | $268 | $259 | $259 |
| ELEVANCE HEALTH INC | P | 2020-06-19 | 2022-11-07 | $2,638 | $1,339 | $1,299 | $1,299 |
| ELEVANCE HEALTH INC | P | 2020-06-19 | 2022-11-08 | $2,129 | $1,071 | $1,058 | $1,058 |
| ELEVANCE HEALTH INC | P | 2020-06-19 | 2022-11-08 | $1,062 | $536 | $526 | $526 |
| GENERAL MOTORS CO | P | 2020-02-21 | 2022-05-12 | $5,355 | $5,217 | $138 | $138 |
| GENERAL MOTORS CO | P | 2020-02-21 | 2022-05-17 | $7,052 | $6,426 | $626 | $626 |
| GENERAL MOTORS CO | P | 2020-02-21 | 2022-10-12 | $4,744 | $5,114 | -$370 | -$370 |
| GENERAL MOTORS CO | P | 2020-02-21 | 2022-10-17 | $4,524 | $4,664 | -$140 | -$140 |
| GENERAL MOTORS CO | P | 2020-02-21 | 2022-10-25 | $3,624 | $3,386 | $238 | $238 |
| GENERAL MOTORS CO | P | 2020-02-21 | 2022-10-26 | $2,956 | $2,695 | $261 | $261 |
| GENERAL MOTORS CO | P | 2020-02-21 | 2022-10-27 | $2,708 | $2,453 | $255 | $255 |
| GENERAL MOTORS CO | P | 2020-02-21 | 2022-10-28 | $2,430 | $2,177 | $253 | $253 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2022-01-21 | $5,878 | $4,503 | $1,375 | $1,375 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2022-11-22 | $280 | $220 | $60 | $60 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2022-11-22 | $979 | $769 | $210 | $210 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2022-11-25 | $555 | $439 | $116 | $116 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2022-11-23 | $418 | $330 | $88 | $88 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2022-11-28 | $1,642 | $1,318 | $324 | $324 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2022-11-28 | $272 | $220 | $52 | $52 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2022-11-29 | $1,663 | $1,318 | $345 | $345 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2022-11-30 | $986 | $769 | $217 | $217 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2022-11-30 | $569 | $439 | $130 | $130 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2022-11-30 | $2,262 | $1,757 | $505 | $505 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-12 | 2022-01-13 | $9,830 | $4,586 | $5,244 | $5,244 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-12 | 2022-10-13 | $3,563 | $2,128 | $1,435 | $1,435 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-12 | 2022-10-21 | $81 | $47 | $34 | $34 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-12 | 2022-10-21 | $487 | $284 | $203 | $203 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-12 | 2022-10-21 | $82 | $47 | $35 | $35 |
| LYONDELLBASELL INDU-CL A | P | 1999-09-09 | 2022-10-21 | $896 | $501 | $395 | $395 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-10-24 | $732 | $367 | $365 | $365 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-10-24 | $247 | $122 | $125 | $125 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-10-25 | $1,064 | $530 | $534 | $534 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-10-26 | $165 | $82 | $83 | $83 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-10-26 | $164 | $82 | $82 | $82 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-10-27 | $746 | $367 | $379 | $379 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-10-27 | $83 | $41 | $42 | $42 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-10-27 | $250 | $122 | $128 | $128 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-10-27 | $83 | $41 | $42 | $42 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-10-28 | $158 | $82 | $76 | $76 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-10-28 | $709 | $367 | $342 | $342 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-10-28 | $706 | $367 | $339 | $339 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-10-31 | $617 | $326 | $291 | $291 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-11-01 | $1,174 | $612 | $562 | $562 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-11-02 | $1,101 | $571 | $530 | $530 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-11-03 | $312 | $163 | $149 | $149 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-11-03 | $234 | $122 | $112 | $112 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-11-03 | $157 | $82 | $75 | $75 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-11-03 | $1,014 | $530 | $484 | $484 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-11-04 | $84 | $41 | $43 | $43 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-11-04 | $169 | $82 | $87 | $87 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-11-04 | $1,418 | $694 | $724 | $724 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-11-07 | $1,169 | $571 | $598 | $598 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-11-07 | $747 | $367 | $380 | $380 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-11-08 | $170 | $82 | $88 | $88 |
| LYONDELLBASELL INDU-CL A | P | 2020-03-16 | 2022-11-08 | $760 | $367 | $393 | $393 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-11 | $161 | $143 | $18 | $18 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-11 | $323 | $286 | $37 | $37 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-11 | $162 | $143 | $19 | $19 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-12 | $488 | $429 | $59 | $59 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-12 | $1,798 | $1,574 | $224 | $224 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-15 | $654 | $572 | $82 | $82 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-15 | $980 | $859 | $121 | $121 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-16 | $166 | $143 | $23 | $23 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-16 | $496 | $429 | $67 | $67 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-16 | $165 | $143 | $22 | $22 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-16 | $657 | $572 | $85 | $85 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-16 | $333 | $286 | $47 | $47 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-17 | $979 | $859 | $120 | $120 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-17 | $164 | $143 | $21 | $21 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-17 | $327 | $286 | $41 | $41 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-16 | $1,158 | $1,002 | $156 | $156 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-18 | $165 | $143 | $22 | $22 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-18 | $164 | $143 | $21 | $21 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-18 | $988 | $859 | $129 | $129 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-19 | $807 | $716 | $91 | $91 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-19 | $161 | $143 | $18 | $18 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-19 | $648 | $572 | $76 | $76 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-19 | $162 | $143 | $19 | $19 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-08-23 | $12,727 | $11,449 | $1,278 | $1,278 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-09 | $810 | $716 | $94 | $94 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-09 | $649 | $572 | $77 | $77 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-12 | $1,472 | $1,288 | $184 | $184 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-12 | $490 | $429 | $61 | $61 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-13 | $956 | $859 | $97 | $97 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-13 | $161 | $143 | $18 | $18 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-14 | $2,414 | $2,147 | $267 | $267 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-15 | $1,472 | $1,288 | $184 | $184 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-16 | $628 | $572 | $56 | $56 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-19 | $2,202 | $2,004 | $198 | $198 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-20 | $628 | $572 | $56 | $56 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-20 | $1,099 | $1,002 | $97 | $97 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-21 | $153 | $143 | $10 | $10 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-09-21 | $152 | $143 | $9 | $9 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-10-24 | $465 | $429 | $36 | $36 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-10-25 | $1,709 | $1,574 | $135 | $135 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-10-26 | $1,405 | $1,288 | $117 | $117 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-10-27 | $2,036 | $1,860 | $176 | $176 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-10-28 | $3,335 | $3,005 | $330 | $330 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-11-22 | $486 | $429 | $57 | $57 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-11-22 | $976 | $859 | $117 | $117 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-11-25 | $489 | $429 | $60 | $60 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-11-23 | $487 | $429 | $58 | $58 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-11-28 | $320 | $286 | $34 | $34 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-11-28 | $1,437 | $1,288 | $149 | $149 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-11-29 | $2,256 | $2,004 | $252 | $252 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2022-11-30 | $1,787 | $1,574 | $213 | $213 |
| MICROSOFT CORP | P | 2020-02-21 | 2022-04-21 | $12,802 | $8,042 | $4,760 | $4,760 |
| MICROSOFT CORP | P | 2020-02-21 | 2022-12-19 | $1,938 | $1,430 | $508 | $508 |
| MICROSOFT CORP | P | 2020-02-21 | 2022-12-20 | $3,140 | $2,323 | $817 | $817 |
| MICROSOFT CORP | P | 2020-02-21 | 2022-12-20 | $967 | $715 | $252 | $252 |
| MICROSOFT CORP | P | 2020-02-21 | 2022-12-21 | $6,595 | $4,825 | $1,770 | $1,770 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-11 | $7,213 | $7,257 | -$44 | -$44 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-11 | $90 | $91 | -$1 | -$1 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-11 | $543 | $544 | -$1 | -$1 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-11 | $1,351 | $1,361 | -$10 | -$10 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-11 | $723 | $726 | -$3 | -$3 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-12 | $2,001 | $1,996 | $5 | $5 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-12 | $548 | $544 | $4 | $4 |
| MORGAN STANLEY | P | 2021-05-28 | 2022-08-12 | $548 | $544 | $4 | $4 |
| MORGAN STANLEY | P | 1999-09-09 | 2022-10-13 | $1,110 | $1,248 | -$138 | -$138 |
| MORGAN STANLEY | P | 2021-05-14 | 2022-10-13 | $4,044 | $4,442 | -$398 | -$398 |
| MORGAN STANLEY | P | 2021-05-14 | 2022-10-13 | $79 | $87 | -$8 | -$8 |
| MORGAN STANLEY | P | 2021-05-14 | 2022-10-14 | $2,506 | $2,874 | -$368 | -$368 |
| MORGAN STANLEY | P | 2021-05-14 | 2022-10-17 | $541 | $610 | -$69 | -$69 |
| MORGAN STANLEY | P | 2021-05-14 | 2022-10-17 | $1,703 | $1,916 | -$213 | -$213 |
| MORGAN STANLEY | P | 1999-09-09 | 2022-10-18 | $2,699 | $2,267 | $432 | $432 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-10-18 | $79 | $52 | $27 | $27 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-10-19 | $2,349 | $1,571 | $778 | $778 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-10-19 | $316 | $210 | $106 | $106 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-10-19 | $78 | $52 | $26 | $26 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-10-20 | $2,916 | $1,990 | $926 | $926 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-10-21 | $946 | $629 | $317 | $317 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-10-21 | $313 | $210 | $103 | $103 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-12-19 | $693 | $419 | $274 | $274 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-12-20 | $258 | $157 | $101 | $101 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-12-20 | $257 | $157 | $100 | $100 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-12-20 | $429 | $262 | $167 | $167 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-12-21 | $2,866 | $1,729 | $1,137 | $1,137 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-12-21 | $1,222 | $733 | $489 | $489 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-12-22 | $3,178 | $1,938 | $1,240 | $1,240 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-12-23 | $2,409 | $1,467 | $942 | $942 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-12-27 | $2,133 | $1,310 | $823 | $823 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-12-28 | $1,015 | $629 | $386 | $386 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-12-28 | $678 | $419 | $259 | $259 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-12-29 | $1,959 | $1,205 | $754 | $754 |
| MORGAN STANLEY | P | 2020-02-21 | 2022-12-30 | $1,951 | $1,205 | $746 | $746 |
| UNITEDHEALTH GROUP INC | P | 2021-02-08 | 2022-11-03 | $1,638 | $975 | $663 | $663 |
| UNITEDHEALTH GROUP INC | P | 2021-02-08 | 2022-11-03 | $7,630 | $4,549 | $3,081 | $3,081 |
| UNITEDHEALTH GROUP INC | P | 2021-02-08 | 2022-11-04 | $1,077 | $650 | $427 | $427 |
| UNITEDHEALTH GROUP INC | P | 2021-02-08 | 2022-11-04 | $2,151 | $1,300 | $851 | $851 |
| UNITEDHEALTH GROUP INC | P | 2021-02-08 | 2022-11-04 | $5,915 | $3,574 | $2,341 | $2,341 |
| UNITEDHEALTH GROUP INC | P | 1999-09-09 | 2022-11-07 | $10,880 | $6,282 | $4,598 | $4,598 |
| WELLS FARGO & CO | P | 2020-06-11 | 2022-01-21 | $6,457 | $3,272 | $3,185 | $3,185 |
| WELLS FARGO & CO | P | 1999-09-09 | 2022-02-04 | $7,308 | $3,453 | $3,855 | $3,855 |
| WILLIS TOWERS WATSON PLC | P | 2021-02-18 | 2022-02-22 | $10,960 | $10,984 | -$24 | -$24 |
| AON CORP 3.75% 05/02/2029 DTD 05/02/2019 | P | 2021-09-07 | 2022-06-13 | $220,886 | $261,219 | -$40,333 | -$40,333 |
| CIGNA CORP SR NTS 2.375% 03/15/2031 DTD 03/03/2021 | P | 2021-07-06 | 2022-06-08 | $268,472 | $315,783 | -$47,311 | -$47,311 |
| CITIGROUP INC SR NTS VAR RT 03/31/2031 DTD 03/31/2020 | P | 2021-11-22 | 2022-06-08 | $445,986 | $515,836 | -$69,850 | -$69,850 |
| ECOLAB INC SR NTS 4.8% 03/24/2030 DTD 03/24/2020 | P | 2021-08-18 | 2022-06-06 | $489,171 | $564,433 | -$75,262 | -$75,262 |
| NEWELL RUBBERMAID INC | P | 2022-06-01 | 2022-10-19 | $630,013 | $632,569 | -$2,556 | -$2,556 |
| PEPSICO INC | P | 2021-07-06 | 2022-06-06 | $638,047 | $744,182 | -$106,135 | -$106,135 |
| RAYTHEON TECH CORP | P | 2022-05-12 | 2022-06-03 | $301,655 | $299,008 | $2,647 | $2,647 |
| UNITEDHEALTH GROUP INC | P | 2022-05-17 | 2022-06-07 | $239,070 | $234,394 | $4,676 | $4,676 |
| $ GEN CORP SR NTS 3.25% 04/15/2023 DTD 04/11/2013 | P | 2015-12-10 | 2022-10-06 | $200,000 | $191,388 | $8,612 | $8,612 |
| ACTIVISION BLIZZARD SR NTS 1.35% 09/15/2030 DTD 08/10/2020 | P | 2020-11-18 | 2022-06-09 | $260,016 | $313,040 | -$53,024 | -$53,024 |
| AMAZON.COM INC SR NTS 2.5% 11/29/2022 DTD 11/29/2012 | P | 2015-12-15 | 2022-11-29 | $400,000 | $387,464 | $12,536 | $12,536 |
| AMERN INTL GROUP SR NTS 4.25% 03/15/2029 DTD 03/15/2019 | P | 2020-06-11 | 2022-06-15 | $644,310 | $747,018 | -$102,708 | -$102,708 |
| BP CAP MARKETS PLC 3.994% 09/26/2023 DTD 09/26/2013 | P | 2019-11-06 | 2022-06-30 | $687,511 | $696,171 | -$8,660 | -$8,660 |
| BURLINGTN NORTH SANTA FE SR NTS 3.05% 09/01/2022 DTD08/23/2012 | P | 2015-12-08 | 2022-06-13 | $200,000 | $200,016 | -$16 | -$16 |
| CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD04/20/2020 | P | 2021-04-15 | 2022-06-09 | $260,397 | $301,566 | -$41,169 | -$41,169 |
| CAMDEN PPTY TR SR NTS 3.15% 07/01/2029 DTD 06/17/2019 | P | 2020-09-22 | 2022-06-09 | $366,663 | $433,979 | -$67,316 | -$67,316 |
| CHUBB INA HOLDINGS INC 1.375% 09/15/2030 DTD 09/17/2020 | P | 2021-03-02 | 2022-06-03 | $381,193 | $443,103 | -$61,910 | -$61,910 |
| CON EDISON CO OF NY INC SR NTS 3.35% 04/01/2030 DTD 03/31/2020 | P | 2020-05-05 | 2022-06-03 | $234,264 | $266,461 | -$32,197 | -$32,197 |
| DISCOVERY COMMUNICATIONS 2.95% 03/20/2023 DTD 09/21/2017 | P | 2020-09-16 | 2022-12-22 | $285,000 | $286,615 | -$1,615 | -$1,615 |
| DUPONT DE NEMOURS INC SR NTS 4.205% 11/15/2023 DTD11/28/2018 | P | 2019-10-31 | 2022-11-18 | $160,000 | $162,947 | -$2,947 | -$2,947 |
| ENTERGY CORP 4.000% 07/15/2022 DTD 07/01/2015 | P | 2019-11-01 | 2022-06-13 | $960,000 | $961,477 | -$1,477 | -$1,477 |
| GEN MOTORS FINL CO | P | 2019-09-19 | 2022-05-31 | $625,000 | $625,170 | -$170 | -$170 |
| INTERCONTINENTALEXCHANGE | P | 2020-09-04 | 2022-05-24 | $435,000 | $436,193 | -$1,193 | -$1,193 |
| LAM RESH CORP | P | 2020-06-29 | 2022-06-09 | $279,409 | $330,354 | -$50,945 | -$50,945 |
| LOCKHEED MARTIN CORP | P | 2015-11-16 | 2022-05-11 | $52,538 | $51,599 | $939 | $939 |
| MICROSOFT CORP | P | 2018-01-10 | 2022-01-12 | $475,000 | $472,996 | $2,004 | $2,004 |
| ORACLE CORP | P | 2016-01-11 | 2022-05-16 | $400,000 | $397,672 | $2,328 | $2,328 |
| PUB STORAGE | P | 2020-02-04 | 2022-06-15 | $607,127 | $705,039 | -$97,912 | -$97,912 |
| REP SERVICES INC | P | 2020-06-23 | 2022-06-13 | $629,652 | $769,381 | -$139,729 | -$139,729 |
| SEALED AIR CORP | P | 2017-03-16 | 2022-09-01 | $35,000 | $35,063 | -$63 | -$63 |
| VISA INC | P | 2015-12-09 | 2022-12-14 | $375,000 | $374,479 | $521 | $521 |
| AON CORP/AON GLOBAL HOLD 2.05% 08/23/2031 DTD 08/23/2021 | P | 2022-02-28 | 2022-06-07 | $23,027 | $25,691 | -$2,664 | -$2,664 |
| BLACKROCK INC SR NTS 2.1% 02/25/2032 DTD 12/10/2021 | P | 2022-05-17 | 2022-06-03 | $51,787 | $50,923 | $864 | $864 |
| CAMDEN PPTY TR | P | 2021-12-21 | 2022-06-09 | $15,780 | $18,069 | -$2,289 | -$2,289 |
| ECOLAB INC SR NTS 3.15% 07/01/2029 DTD 06/17/2019 | P | 2021-09-27 | 2022-06-06 | $23,636 | $27,491 | -$3,855 | -$3,855 |
| PACKAGING CORP OF AMERIC | P | 2021-12-29 | 2022-06-13 | $46,958 | $55,359 | -$8,401 | -$8,401 |
| TORONTO-DOMINION BK | P | 2022-05-17 | 2022-06-06 | $31,798 | $31,562 | $236 | $236 |
| ATHENE HLDG LTD SR NTS 3.5% 01/15/2031 DTD 10/08/2020 | P | 2020-10-06 | 2022-06-09 | $8,793 | $9,854 | -$1,061 | -$1,061 |
| CAMDEN PPTY TR SR NTS 3.15% 07/01/2029 DTD 06/17/2019 | P | 2020-09-22 | 2022-06-09 | $22,278 | $26,368 | -$4,090 | -$4,090 |
| CBS CORP 3.700% 08/15/2024 DTD 08/19/2014 | P | 2016-12-07 | 2022-03-03 | $52,476 | $50,139 | $2,337 | $2,337 |
| CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD 07/24/2017 | P | 2017-08-30 | 2022-07-25 | $100,000 | $100,096 | -$96 | -$96 |
| CLOROX CO SR NTS 3.05% 09/15/2022 DTD 09/13/2012 | P | 2016-02-04 | 2022-06-15 | $50,000 | $50,029 | -$29 | -$29 |
| CON EDISON CO OF NY INC SR NTS 3.35% 04/01/2030 DTD 03/31/2020 | P | 2020-09-11 | 2022-06-03 | $56,415 | $67,007 | -$10,592 | -$10,592 |
| CONSTELLATION BRANDS INC 3.15% 08/01/2029 DTD 07/29/2019 | P | 2021-03-09 | 2022-06-15 | $42,488 | $50,151 | -$7,663 | -$7,663 |
| DUKE ENERGY OH INC 2.125% 06/01/2030 DTD 05/21/2020 | P | 2020-07-17 | 2022-06-09 | $23,042 | $28,455 | -$5,413 | -$5,413 |
| DUKE ENERGY OH INC 3.65% 02/01/2029 DTD 01/08/2019 | P | 1999-09-09 | 2022-06-15 | $38,535 | $46,404 | -$7,869 | -$7,869 |
| FDLTY NATL INFO SERV | P | 2021-02-24 | 2022-06-08 | $24,947 | $29,830 | -$4,883 | -$4,883 |
| MERCK & CO INC | P | 2016-04-20 | 2022-09-15 | $50,000 | $50,000 | $0 | $0 |
| NORTHROP GRUMMAN CORP | P | 2020-12-23 | 2022-06-13 | $31,321 | $38,262 | -$6,941 | -$6,941 |
| ROPER TECHNOLOGIES INC | P | 2017-01-12 | 2022-08-15 | $50,000 | $50,015 | -$15 | -$15 |
| ST STR CORP | P | 2017-05-10 | 2022-05-16 | $100,000 | $100,000 | $0 | $0 |
| STARBUCKS CORP | P | 2015-12-16 | 2022-06-15 | $50,000 | $50,000 | $0 | $0 |
| SVB FINL GROUP | P | 2021-05-19 | 2022-06-08 | $25,153 | $29,804 | -$4,651 | -$4,651 |
| TRUIST FINL CORP | P | 2021-02-23 | 2022-06-09 | $42,324 | $50,364 | -$8,040 | -$8,040 |
| ALTRA INDUSTRIAL MOTION | P | 2022-04-11 | 2022-11-11 | $72,700 | $44,647 | $28,053 | $28,053 |
| AMKOR TECHNOLOGY INC | P | 2022-11-03 | 2022-12-01 | $121,108 | $88,300 | $32,808 | $32,808 |
| FIRSTCASH HLDGS INC | P | 2021-06-28 | 2022-04-11 | $18,442 | $19,969 | -$1,527 | -$1,527 |
| ALTRA INDUSTRIAL MOTION | P | 2022-11-10 | 2022-11-10 | $144,674 | $96,850 | $47,824 | $47,824 |
| ALTRA INDUSTRIAL MOTION | P | 2020-08-21 | 2022-11-11 | $14,642 | $9,838 | $4,804 | $4,804 |
| CMC MATLS INC | P | 2020-08-21 | 2022-04-27 | $74,192 | $65,731 | $8,461 | $8,461 |
| CMC MATLS INC | P | 2020-08-21 | 2022-06-08 | $166,787 | $146,436 | $20,351 | $20,351 |
| DARLING INGREDIENTS | P | 2020-08-21 | 2022-10-26 | $48,141 | $20,108 | $28,033 | $28,033 |
| EMERGENT BIOSOLUTION | P | 2020-08-21 | 2022-08-19 | $7,565 | $34,378 | -$26,813 | -$26,813 |
| EMERGENT BIOSOLUTION | P | 2020-08-21 | 2022-08-22 | $30,003 | $141,248 | -$111,245 | -$111,245 |
| EMERGENT BIOSOLUTION | P | 1999-09-09 | 2022-08-23 | $20,122 | $47,518 | -$27,396 | -$27,396 |
| ENTEGRIS INC | P | 2020-08-21 | 2022-10-31 | $16,159 | $14,115 | $2,044 | $2,044 |
| FIRSTCASH HLDGS INC | P | 2020-08-21 | 2022-04-11 | $39,323 | $33,208 | $6,115 | $6,115 |
| MANTECH INTL CORP | P | 2020-08-21 | 2022-05-18 | $166,247 | $131,135 | $35,112 | $35,112 |
| MERIDIAN BIOSCIENCE | P | 1999-09-09 | 2022-07-25 | $130,316 | $111,692 | $18,624 | $18,624 |
| MERITAGE HOMES CORP | P | 2020-08-21 | 2022-10-31 | $35,519 | $48,296 | -$12,777 | -$12,777 |
| MOLINA HEALTHCARE | P | 2020-08-21 | 2022-05-18 | $29,088 | $18,063 | $11,025 | $11,025 |
| MONOLITHIC POWER SYS | P | 2020-08-21 | 2022-10-17 | $77,103 | $65,885 | $11,218 | $11,218 |
| RAYMOND JAMES FINL | P | 2020-08-21 | 2022-10-26 | $77,899 | $36,060 | $41,839 | $41,839 |
| RAYMOND JAMES FINL | P | 2020-08-21 | 2022-11-10 | $130,106 | $51,808 | $78,298 | $78,298 |
| RYDER SYSTEM INC | P | 2020-08-21 | 2022-10-31 | $44,386 | $21,598 | $22,788 | $22,788 |
| SANMINA CORP | P | 2020-08-21 | 2022-11-17 | $235,903 | $97,858 | $138,045 | $138,045 |
| TELEDYNE TECHNOLOGIE | P | 2020-08-21 | 2022-02-11 | $37,364 | $27,466 | $9,898 | $9,898 |
| TELEDYNE TECHNOLOGIE | P | 2020-08-21 | 2022-10-31 | $30,192 | $23,454 | $6,738 | $6,738 |
| TELEDYNE TECHNOLOGIE | P | 2020-08-21 | 2022-11-17 | $113,398 | $86,408 | $26,990 | $26,990 |
| ALIBABA HEALTH INFO | P | 2021-08-30 | 2022-03-24 | $129 | $305 | -$176 | -$176 |
| ALIBABA HEALTH INFO | P | 2021-08-31 | 2022-03-24 | $2,322 | $5,757 | -$3,435 | -$3,435 |
| ALIBABA HEALTH INFO | P | 2021-08-30 | 2022-03-25 | $242 | $610 | -$368 | -$368 |
| ALIBABA HEALTH INFO | P | 2021-08-25 | 2022-03-28 | $7,905 | $19,860 | -$11,955 | -$11,955 |
| ALIBABA HEALTH INFO | P | 2021-08-26 | 2022-03-28 | $2,596 | $6,453 | -$3,857 | -$3,857 |
| ALIBABA HEALTH INFO | P | 2021-08-27 | 2022-03-28 | $3,894 | $9,767 | -$5,873 | -$5,873 |
| ALIBABA HEALTH INFO | P | 2021-08-30 | 2022-03-28 | $826 | $2,134 | -$1,308 | -$1,308 |
| APTIV PLC | P | 2022-06-06 | 2022-12-07 | $20,647 | $23,066 | -$2,419 | -$2,419 |
| APTIV PLC | P | 2022-06-06 | 2022-12-13 | $3,945 | $4,394 | -$449 | -$449 |
| MURATA MFG CO LTD | P | 2022-01-11 | 2022-04-04 | $11,250 | $13,613 | -$2,363 | -$2,363 |
| MURATA MFG CO LTD | P | 2022-01-12 | 2022-04-04 | $12,392 | $15,299 | -$2,907 | -$2,907 |
| MURATA MFG CO LTD | P | 2022-01-11 | 2022-04-05 | $3,583 | $4,340 | -$757 | -$757 |
| PUMA SE | P | 2021-11-16 | 2022-11-08 | $4,750 | $13,571 | -$8,821 | -$8,821 |
| PUMA SE | P | 2021-11-16 | 2022-11-08 | $11,471 | $32,843 | -$21,372 | -$21,372 |
| PUMA SE | P | 2021-11-17 | 2022-11-08 | $3,002 | $8,599 | -$5,597 | -$5,597 |
| PUMA SE | P | 2021-11-17 | 2022-11-08 | $5,646 | $16,158 | -$10,512 | -$10,512 |
| PUMA SE | P | 2021-11-18 | 2022-11-08 | $7,842 | $22,668 | -$14,826 | -$14,826 |
| PUMA SE | P | 2022-06-08 | 2022-11-08 | $5,287 | $9,092 | -$3,805 | -$3,805 |
| SAFRAN | P | 2022-01-07 | 2022-03-31 | $13,637 | $14,672 | -$1,035 | -$1,035 |
| AIRBUS GROUP | P | 2021-02-16 | 2022-03-31 | $6,737 | $6,255 | $482 | $482 |
| AIRBUS GROUP | P | 2021-02-17 | 2022-03-31 | $13,474 | $12,436 | $1,038 | $1,038 |
| AIRBUS GROUP | P | 2021-02-23 | 2022-03-31 | $23,885 | $23,464 | $421 | $421 |
| AIRBUS GROUP | P | 2021-02-17 | 2022-11-15 | $22,952 | $22,046 | $906 | $906 |
| ALIBABA HEALTH INFO | P | 2021-02-18 | 2022-03-28 | $826 | $5,305 | -$4,479 | -$4,479 |
| ALIBABA HEALTH INFO | P | 2021-02-17 | 2022-03-29 | $2,570 | $15,097 | -$12,527 | -$12,527 |
| ALIBABA HEALTH INFO | P | 2021-02-18 | 2022-03-29 | $1,927 | $11,368 | -$9,441 | -$9,441 |
| ALIBABA HEALTH INFO | P | 2021-02-17 | 2022-03-30 | $524 | $3,019 | -$2,495 | -$2,495 |
| ALIBABA HEALTH INFO | P | 2021-02-19 | 2022-03-30 | $2,620 | $14,997 | -$12,377 | -$12,377 |
| ALIBABA HEALTH INFO | P | 2021-03-01 | 2022-03-30 | $2,358 | $13,150 | -$10,792 | -$10,792 |
| ALIBABA HEALTH INFO | P | 2021-02-22 | 2022-03-31 | $2,101 | $11,732 | -$9,631 | -$9,631 |
| ALIBABA HEALTH INFO | P | 2021-03-01 | 2022-03-31 | $509 | $2,922 | -$2,413 | -$2,413 |
| ALIBABA HEALTH INFO | P | 2021-03-02 | 2022-03-31 | $2,229 | $12,723 | -$10,494 | -$10,494 |
| ALIBABA HEALTH INFO | P | 2021-02-22 | 2022-04-01 | $62 | $356 | -$294 | -$294 |
| ALIBABA HEALTH INFO | P | 2021-02-23 | 2022-04-01 | $1,487 | $8,474 | -$6,987 | -$6,987 |
| ALIBABA HEALTH INFO | P | 2021-02-25 | 2022-04-01 | $186 | $1,059 | -$873 | -$873 |
| ALIBABA HEALTH INFO | P | 2021-02-24 | 2022-04-04 | $4,162 | $21,545 | -$17,383 | -$17,383 |
| ALIBABA HEALTH INFO | P | 2021-02-25 | 2022-04-04 | $1,141 | $6,000 | -$4,859 | -$4,859 |
| ALIBABA HEALTH INFO | P | 2021-02-26 | 2022-04-04 | $5,102 | $25,779 | -$20,677 | -$20,677 |
| APTIV PLC | P | 2021-02-03 | 2022-12-13 | $6,904 | $10,016 | -$3,112 | -$3,112 |
| APTIV PLC | P | 2021-02-04 | 2022-12-13 | $13,808 | $20,349 | -$6,541 | -$6,541 |
| APTIV PLC | P | 2020-11-11 | 2022-12-14 | $3,899 | $4,424 | -$525 | -$525 |
| APTIV PLC | P | 2021-02-03 | 2022-12-14 | $4,874 | $7,154 | -$2,280 | -$2,280 |
| ASTRAZENECA PLC IAM CO | P | 2020-08-11 | 2022-05-03 | $37,180 | $31,002 | $6,178 | $6,178 |
| ASTRAZENECA PLC IAM CO | P | 2020-08-11 | 2022-06-06 | $25,510 | $22,144 | $3,366 | $3,366 |
| ASTRAZENECA PLC IAM CO | P | 2020-08-11 | 2022-06-07 | $45,787 | $39,306 | $6,481 | $6,481 |
| ATLASSIAN CORP PLC | P | 2020-08-19 | 2022-01-07 | $30,738 | $16,743 | $13,995 | $13,995 |
| ATLASSIAN CORP PLC | P | 2020-08-19 | 2022-01-31 | $13,677 | $6,894 | $6,783 | $6,783 |
| ATLASSIAN CORP PLC | P | 2020-08-11 | 2022-02-09 | $24,976 | $12,309 | $12,667 | $12,667 |
| ATLASSIAN CORP PLC | P | 2020-08-19 | 2022-02-09 | $4,329 | $2,134 | $2,195 | $2,195 |
| DAIFUKU CO LTD | P | 2020-07-29 | 2022-08-15 | $2,393 | $3,525 | -$1,132 | -$1,132 |
| GENMAB A/S | P | 2021-06-15 | 2022-08-02 | $1,040 | $1,323 | -$283 | -$283 |
| GENMAB A/S | P | 2021-06-15 | 2022-08-02 | $7,299 | $9,264 | -$1,965 | -$1,965 |
| GENMAB A/S | P | 2021-06-15 | 2022-08-03 | $348 | $441 | -$93 | -$93 |
| GENMAB A/S | P | 2021-06-16 | 2022-08-03 | $7,645 | $9,690 | -$2,045 | -$2,045 |
| GENMAB A/S | P | 2021-06-14 | 2022-12-12 | $4,675 | $4,399 | $276 | $276 |
| GENMAB A/S | P | 2021-06-14 | 2022-12-13 | $4,571 | $4,399 | $172 | $172 |
| GENMAB A/S | P | 2021-06-18 | 2022-12-13 | $3,657 | $3,460 | $197 | $197 |
| GENMAB A/S | P | 2021-06-21 | 2022-12-13 | $1,831 | $1,728 | $103 | $103 |
| GENMAB A/S | P | 2021-06-21 | 2022-12-13 | $8,686 | $8,209 | $477 | $477 |
| GENMAB A/S | P | 2021-06-21 | 2022-12-14 | $8,625 | $8,209 | $416 | $416 |
| GENMAB A/S | P | 2021-06-22 | 2022-12-14 | $3,212 | $3,022 | $190 | $190 |
| GENMAB A/S | P | 2021-06-22 | 2022-12-14 | $5,901 | $5,612 | $289 | $289 |
| ICICI BANK LTD | P | 2020-11-17 | 2022-06-17 | $37,815 | $29,238 | $8,577 | $8,577 |
| ICICI BANK LTD | P | 2020-11-18 | 2022-06-17 | $18,561 | $14,519 | $4,042 | $4,042 |
| ICICI BANK LTD | P | 2021-01-06 | 2022-06-17 | $26,367 | $23,032 | $3,335 | $3,335 |
| ICICI BANK LTD | P | 2021-01-07 | 2022-06-17 | $12,663 | $10,931 | $1,732 | $1,732 |
| ICICI BANK LTD | P | 2021-01-08 | 2022-06-17 | $5,724 | $4,936 | $788 | $788 |
| ICICI BANK LTD | P | 2021-01-11 | 2022-06-17 | $2,602 | $2,249 | $353 | $353 |
| MELCO PBL ENTERTAINMEN | P | 2020-08-11 | 2022-12-08 | $2,436 | $4,227 | -$1,791 | -$1,791 |
| MELCO PBL ENTERTAINMEN | P | 2020-08-11 | 2022-12-08 | $8,828 | $15,299 | -$6,471 | -$6,471 |
| MELCO PBL ENTERTAINMEN | P | 2021-02-23 | 2022-12-08 | $813 | $1,416 | -$603 | -$603 |
| MELCO PBL ENTERTAINMEN | P | 2021-02-23 | 2022-12-08 | $4,530 | $7,864 | -$3,334 | -$3,334 |
| MELCO PBL ENTERTAINMEN | P | 2021-02-24 | 2022-12-08 | $3,601 | $6,423 | -$2,822 | -$2,822 |
| MELCO PBL ENTERTAINMEN | P | 2020-08-11 | 2022-12-09 | $2,449 | $4,227 | -$1,778 | -$1,778 |
| MELCO PBL ENTERTAINMEN | P | 2020-08-11 | 2022-12-09 | $4,176 | $7,046 | -$2,870 | -$2,870 |
| MURATA MFG CO LTD | P | 2020-07-29 | 2022-04-05 | $13,518 | $13,322 | $196 | $196 |
| MURATA MFG CO LTD | P | 2020-08-11 | 2022-04-05 | $10,261 | $9,765 | $496 | $496 |
| MURATA MFG CO LTD | P | 2020-08-11 | 2022-04-06 | $31,054 | $30,690 | $364 | $364 |
| MURATA MFG CO LTD | P | 2020-08-11 | 2022-04-21 | $7,520 | $7,595 | -$75 | -$75 |
| MURATA MFG CO LTD | P | 2020-08-11 | 2022-04-21 | $23,454 | $23,715 | -$261 | -$261 |
| MURATA MFG CO LTD | P | 2020-08-11 | 2022-04-22 | $12,292 | $12,555 | -$263 | -$263 |
| MURATA MFG CO LTD | P | 2020-08-11 | 2022-04-25 | $9,611 | $9,920 | -$309 | -$309 |
| MURATA MFG CO LTD | P | 2020-08-11 | 2022-04-26 | $11,756 | $12,090 | -$334 | -$334 |
| MURATA MFG CO LTD | P | 2020-08-11 | 2022-04-27 | $7,330 | $7,750 | -$420 | -$420 |
| MURATA MFG CO LTD | P | 2020-08-11 | 2022-04-27 | $10,525 | $11,160 | -$635 | -$635 |
| MURATA MFG CO LTD | P | 2020-08-11 | 2022-04-28 | $19,530 | $20,770 | -$1,240 | -$1,240 |
| MURATA MFG CO LTD | P | 2020-08-11 | 2022-05-02 | $14,678 | $14,570 | $108 | $108 |
| MURATA MFG CO LTD | P | 2020-08-11 | 2022-05-02 | $29,060 | $28,830 | $230 | $230 |
| NIDEC CORP | P | 2020-08-11 | 2022-08-15 | $2,407 | $2,729 | -$322 | -$322 |
| NIDEC CORP | P | 2020-08-11 | 2022-12-08 | $12,919 | $18,471 | -$5,552 | -$5,552 |
| NIDEC CORP | P | 2020-08-11 | 2022-12-09 | $6,366 | $9,026 | -$2,660 | -$2,660 |
| OMRON CORP | P | 2020-12-09 | 2022-12-08 | $11,508 | $20,458 | -$8,950 | -$8,950 |
| OMRON CORP | P | 2020-12-17 | 2022-12-08 | $26,019 | $46,753 | -$20,734 | -$20,734 |
| OMRON CORP | P | 2020-12-09 | 2022-12-20 | $28,504 | $52,480 | -$23,976 | -$23,976 |
| OMRON CORP | P | 2020-12-09 | 2022-12-21 | $13,138 | $24,016 | -$10,878 | -$10,878 |
| OMRON CORP | P | 2020-12-16 | 2022-12-21 | $16,545 | $29,842 | -$13,297 | -$13,297 |
| OMRON CORP | P | 2020-12-16 | 2022-12-22 | $8,832 | $15,799 | -$6,967 | -$6,967 |
| PRYSMIAN SPA | P | 2020-08-11 | 2022-08-15 | $6,237 | $5,076 | $1,161 | $1,161 |
| PRYSMIAN SPA | P | 2020-08-11 | 2022-11-08 | $28,622 | $23,909 | $4,713 | $4,713 |
| PRYSMIAN SPA | P | 2020-08-11 | 2022-11-14 | $4,845 | $3,874 | $971 | $971 |
| PRYSMIAN SPA | P | 2020-08-11 | 2022-11-15 | $21,319 | $16,830 | $4,489 | $4,489 |
| PRYSMIAN SPA | P | 2020-08-11 | 2022-11-16 | $8,244 | $6,545 | $1,699 | $1,699 |
| PRYSMIAN SPA | P | 2020-08-11 | 2022-11-17 | $2,809 | $2,271 | $538 | $538 |
| PRYSMIAN SPA | P | 2020-08-11 | 2022-11-17 | $9,033 | $7,213 | $1,820 | $1,820 |
| PRYSMIAN SPA | P | 2020-08-11 | 2022-11-18 | $10,519 | $8,415 | $2,104 | $2,104 |
| PRYSMIAN SPA | P | 2020-08-11 | 2022-11-18 | $13,533 | $10,819 | $2,714 | $2,714 |
| PRYSMIAN SPA | P | 2020-08-11 | 2022-11-21 | $5,812 | $4,675 | $1,137 | $1,137 |
| PRYSMIAN SPA | P | 2020-08-11 | 2022-11-21 | $8,292 | $6,678 | $1,614 | $1,614 |
| PRYSMIAN SPA | P | 2020-08-11 | 2022-11-22 | $4,834 | $3,874 | $960 | $960 |
| PRYSMIAN SPA | P | 2020-08-11 | 2022-11-22 | $15,810 | $12,689 | $3,121 | $3,121 |
| SAFRAN ADR REP | P | 2020-11-25 | 2022-03-31 | $5,633 | $7,022 | -$1,389 | -$1,389 |
| SAFRAN ADR REP | P | 2020-11-25 | 2022-11-07 | $9,901 | $12,935 | -$3,034 | -$3,034 |
| SAFRAN ADR REP | P | 2020-11-25 | 2022-11-15 | $5,743 | $7,392 | -$1,649 | -$1,649 |
| SAFRAN ADR REP | P | 2020-11-27 | 2022-11-15 | $7,465 | $9,537 | -$2,072 | -$2,072 |
| TAIWAN SEMICONDUCTR | P | 2021-02-25 | 2022-08-15 | $2,900 | $4,104 | -$1,204 | -$1,204 |
| STONE RIDGE TR II SRRIX | P | 2017-12-14 | 2022-02-25 | $60,846 | $70,135 | -$9,289 | -$9,289 |
| STONE RIDGE TR II SRRIX | P | 2017-12-14 | 2022-05-20 | $11,273 | $12,814 | -$1,541 | -$1,541 |
| STONE RIDGE TR II SRRIX | P | 2017-12-14 | 2022-08-19 | $19,031 | $20,348 | -$1,317 | -$1,317 |
| STONE RIDGE TR II SRRIX | P | 1999-09-09 | 2022-12-02 | $11,183 | $12,294 | -$1,111 | -$1,111 |
| PARTNERSHIP K-1 SHORT TERM GAIN | P | 2020-12-01 | 2022-12-31 | $297,765 | $297,765 | $297,765 | |
| PARTNERSHIP K-1 LONG TERM GAIN | P | 2022-06-30 | 2022-12-31 | $2,338,697 | $2,338,697 | $2,338,697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $672,217 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,332 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,736 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $87,736 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,404 | OverpaymentAmt |
| Applied To ES Tax | $46,404 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STUART FRANKEL | IndividualWithBooksNm |
| Phone | 2486492924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1334 MAPLELAWN | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48084 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STUART FRANKEL | ||||||||
| 1334 MAPLELAWN | TROY | MI | 48084 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MAXINE FRANKEL | ||||||||
| 1334 MAPLELAWN | TROY | MI | 48084 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $170,681,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $866,200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $69,752 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $171,617,942 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $171,617,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,574,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,043,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,452,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,452,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,332 | TotalTaxAmt |
| Distributable Before Adj | $8,410,852 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,410,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,410,852 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,072,915 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,072,915 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,410,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $422,616 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $422,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,072,915 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,072,915 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $337,937 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $337,937 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,679 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,679 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $84,679 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL PHILANTHROPIC TRUST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 TOWNSHIP LINE ROAD NO 1200 | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $8,072,915 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,072,915 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,520,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $672,217 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASSTHROUGH | Desc |
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $427,940 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,192,540 | ExclusionAmt |
| Related Or Exempt Function Incm | $427,940 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,620,480 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | ACTIVITY FROM PASSTHROUGH | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS PORTFOLIO | $10,277,771 | $10,277,771 |
| QUANTUN ENERGY PARTNERS VI, LP | $142,959 | $142,959 |
| BLOOMFIELD CAPITAL INCOME FUND III LLC | $992,402 | $992,402 |
| CARLYLE STRATEGIC PARTNERS IV | $1,201,246 | $1,201,246 |
| DEERFIELD PRIVATE DESIGN FUND IV LP | $1,765,370 | $1,765,370 |
| MITHRIL II LP | $1,641,663 | $1,641,663 |
| QUANTUN ENERGY PARTNERS VII, LP | $1,660,548 | $1,660,548 |
| ELLIOTT INTERNATIONAL | $6,879,191 | $6,879,191 |
| CHARLES SCHWAB SECURITIES | $11,712,300 | $11,712,300 |
| AQUILO CAPITAL | $1,952,668 | $1,952,668 |
| THE CHILDRENS INVESTMENT FUND | $8,575,236 | $8,575,236 |
| THE HURON FLEX EQUITY | $828,039 | $828,039 |
| THE HURON FUND V | $556,736 | $556,736 |
| PLYMOUTH GROWTH PARTNERS IV | $1,206,825 | $1,206,825 |
| DEERFIELD HEALTHCARE INNOVATIONS FUND | $551,543 | $551,543 |
| JP MORGAN PORTFOLIO | $65,346,198 | $65,346,198 |
| DEERFIELD PRIVATE DESIGN V | $553,305 | $553,305 |
| DEERFIELD PARTNERS | $1,071,728 | $1,071,728 |
| DEERFIELD | $88,905 | $88,905 |
| PLYMOUTH GROWTH PARTNERS V | $323,315 | $323,315 |
| TIGER GLOBAL PIP | $2,836,281 | $2,836,281 |
| TIGER GLOBAL PIP XV FEEDER | $2,062,382 | $2,062,382 |
| ROCKBRIDGE HOSPITALITY | $439,561 | $439,561 |
| ANDALUSAN | $267,810 | $267,810 |
| BLACKSTONE | $5,108,878 | $5,108,878 |
| MARINER ATLANTIC MULTI-STRATEGY | $5,000,000 | $5,000,000 |
| ELLIOTT CIC 2 FEEDER B-1 L.P. | $218,741 | $218,741 |
| ELLIOTT CIC 2 FEEDER B-3 L.P. | $534,804 | $534,804 |
| ELLIOTT CIC 2 FEEDER B-4 L.P. | $427,819 | $427,819 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $10,736 | $18,859 | $18,859 |
| TRANSFERRED TO RELATED FOUNDATION | $4,566 | $4,566 | $4,566 |
| BOND PREMIUM | $68,295 | $46,327 | $46,327 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION OF BOND PREMIUM | Desc |
| Revenue And Expenses Per Books | $221,114 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $221,114 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | $427,940 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $427,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $427,940 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION OF STOCK GRANTED TO DONOR ADVISED FUND | Desc |
| Amt | $3,876,067 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $411,592 | Amt |
| Net Investment Income | $411,592 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $68,877 | $0 | $0 |
| MAR | $20 | $0 | $0 |
| FOREIGN | $14,214 | $14,214 | $0 |