2023-11-13T18:36:22-06:00 2022-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2022-01-01 201867709 THE EDGERLEY FAMILY FOUNDATION EDGE 6175162222 9401 INDIAN CREEK PKWY STE 800 OVERLAND PARK KS 66210 PAUL EDGERLEY TRUSTEE 6175162222 2023-11-10 1 PAUL EDGERLEY 999009999 0 ANNE WALKER P00377634 8164721122 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 224375740 X 643909 128400 640105 884139 1965035 -6876892 84078473 4916370 4167490 953601 0 -1052954 8475111 0 0 0 0 0 13019 13019 0 0 572146 572146 0 0 415670 480269 35686 0 0 16157 3756249 0 19522 1081591 4792770 0 19522 18263300 18263300 19344891 4792770 0 18282822 -20397845 3682341 0 3862635 1935122 1935122 2576243 493792 493792 72824010 45149407 45149407 22253885 16288125 16288125 151117966 160509294 160509294 252634739 224375740 224375740 0 0 X 0 0 0 0 252634739 224375740 252634739 224375740 252634739 224375740 252634739 -20397845 0 232236894 7861154 224375740 MISC GOLDMAN SACHS ORDINARY GAIN 2022-12-31 1479 1479 1479 PUBLICLY TRADED SECURITIES 2022-12-31 72539022 78794722 -6255700 -6255700 TOTAL LONG-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER 2022-12-31 10339789 10339789 10339789 TOTAL SHORT-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER 2022-12-31 254498 -254498 -254498 BAIN CAPITAL EMPIRE HOLDINGS P 2022-10-31 1092154 112883 979271 979271 FORM 8621 QEF INCLUSIONS P 2022-12-31 106029 106029 106029 4916370 -6508719 51185 0 51185 0 51185 140000 0 30000 0 170000 0 118815 118815 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 1 1 0 1 N/A PAUL EDGERLEY 6175162222 119 HYSLOP ROAD BROOKLINE MA 02445 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL EDGERLEY 9401 INDIAN CREEK PKWY STE 800 OVERLAND PARK KS 66210 TRUSTEE 1.00 0 0 0 SANDRA EDGERLEY 9401 INDIAN CREEK PKWY STE 800 OVERLAND PARK KS 66210 TRUSTEE 1.00 0 0 0 NONE 0 GOLDMAN SACHS & CO 125 HIGH STREET 20TH FLOOR BOSTON MA 02110 INVESTMENT MNGMT 572146 0 0 138621451 2011566 92168583 232801600 0 0 232801600 3492024 229309576 11465479 11465479 51185 1105219 1156404 10309075 0 10309075 0 10309075 18282822 0 18282822 10309075 0 0 13993605 16795608 9996113 40785326 18282822 0 0 0 10309075 7973747 0 0 48759073 0 0 0 0 0 0 13993605 34765468 16795608 9996113 7973747 PAUL EDGERLEY SANDRA EDGERLEY X AMERICA IDEA FOUNDATION 101 SOUTH MAIN STREET SUITE 300 JANESVILLE WI 53545 NONE PC SUPPORT-GENERAL FUND 100000 AMFAR 120 WALL STREET 13TH FLOOR NEW YORK NY 100053908 NONE PC SUPPORT-GENERAL FUND 46000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583650 NONE PC SUPPORT-GENERAL FUND 25000 BERKLEE COLLEGE OF MUSIC INC 1140 BOYLSTON ST MS-899 BOSTON MA 02215 NONE PC SUPPORT-GENERAL FUND 15000 BIG BROTHERS BIG SISTERS OF AMERICA 5202 NORTH ROCKY POINT DR SUITE 550 TAMPA FL 33607 NONE PC SUPPORT-GENERAL FUND 200000 BIG SISTER ASSOCIATION BIG IN BOSTON EVENT 20 PARK PLAZA SUITE 1420 BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 5000 BOSTON CELTICS SHAMROCK FOUNDATION 100 CAUSEWAY STREET 12TH FLOOR BOSTON MA 02114 NONE PC SUPPORT-GENERAL FUND 110000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC SUPPORT-GENERAL FUND 507500 BOSTON FOUNDATION 75 ARLINGTON STREET 3RD FLOOR BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 200000 BOYS & GIRLS CLUB OF BOSTON 200 HIGH STREET SUITE 3B BOSTON MA 02110 NONE PC SUPPORT-GENERAL FUND 516000 CAMP HARBOR VIEW FOUNDATION 79 NEWBURY STREET BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 25000 CATHOLIC SCHOOLS (INNER CITY SCHOLARSHIP FUND) 1011 FIRST AVENUE STE 1800 NEW YORK NY 10022 NONE PC SUPPORT-GENERAL FUND 100000 CENTERVILLE CHORAL BOOSTERS 500 EAST FRANKLIN STREET CENTERVILLE OH 45459 NONE PC SUPPORT-GENERAL FUND 1000 CHILDREN'S HOSPITAL (CHILDREN'S HOSPITAL TRUST) 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NONE PC SUPPORT-GENERAL FUND 50000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PC SUPPORT-GENERAL FUND 10000 CITY YEAR 287 COLUMBUS AVE BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 2000000 CREATE GOOD FOUNDATION 13035 GATEWAY DRIVE S SUITE 125 TUKWILA WA 98168 NONE PC SUPPORT-GENERAL FUND 10000 CROHNS AND COLITIS FOUNDATION OF AMERICA 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PC SUPPORT-GENERAL FUND 3000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100N BETHESDA MD 20814 NONE PC SUPPORT-GENERAL FUND 10000 DU INTERNATIONALDU EDUCATIONAL FOUNDATION 8705 FOUNDERS ROAD INDIANAPOLIS IN 46268 NONE PC SUPPORT-GENERAL FUND 100000 ESPLANADE ASSOCIATION 575 BOYLSTON STREET SUITE 4R BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 10000 FABNEWPORT 1 YORK STREET NEWPORT RI 02840 NONE PC SUPPORT-GENERAL FUND 25800 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON MA 02118 NONE PC SUPPORT-GENERAL FUND 10000 GREENLIGHT FUND 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE PC SUPPORT-GENERAL FUND 50000 HARVARD CAMPAIGN 86 BRATTLE STREET CAMBRIDGE MA 02138 NONE PC SUPPORT-GENERAL FUND 2000000 HARVARD KENNEDY SCHOOL 79 JOHN F KENNEDY STREET CAMBRIDGE MA 02138 NONE PC SUPPORT-GENERAL FUND 50000 HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 NONE PC SUPPORT-GENERAL FUND 3000 HISTORIC NEW ENGLAND MEDAL GALA 151 ESSEX STREET HAVERHILL MA 01832 NONE PC SUPPORT-GENERAL FUND 6000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVE ROXBURY MA 02119 NONE PC SUPPORT-GENERAL FUND 600000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DR BOSTON MA 02210 NONE PC SUPPORT-GENERAL FUND 50000 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 NONE PC SUPPORT-GENERAL FUND 50000 JAMESTOWN EDUCATION FOUNDATION 77 NARRAGANSETT AVE JAMESTOWN RI 02835 NONE PC SUPPORT-GENERAL FUND 1000 KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVE STE 200 MANHATTAN KS 66502 NONE PC TO FUND AND SUPPORT THE EDUCATION OF LEADERSHIP STUDIES 3151000 KING BOSTON PO BOX 843027 BOSTON MA 022843027 NONE PC SUPPORT-GENERAL FUND 100000 MASS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 021141101 NONE PC SUPPORT-GENERAL FUND 2500000 MASSACHUSETTS WONDERFUND INC 600 WASHINGTON STREET BOSTON MA 02111 NONE PC SUPPORT-GENERAL FUND 125000 MASSCHALLENGE 10 FAN PIER BLVD FLOOR 3 BOSTON MA 02110 NONE PC SUPPORT-GENERAL FUND 100000 MUSEUM OF FINE ARTS BOSTON (MFA FUND) 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC SUPPORT-GENERAL FUND 100000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 NONE PC SUPPORT-GENERAL FUND 10000 NEW ENGLAND PATRIOTS CHARITABLE FOUNDATION INC 1 PATRIOT PLACE FOXBORO MA 02035 NONE PC SUPPORT-GENERAL FUND 30000 NEW PROFIT INC 99 BEDFORD ST SUITE 500 BOSTON MA 02111 NONE PC SUPPORT-GENERAL FUND 700000 NEW YORK YACHT CLUB FOUNDATION 37 WEST 44TH STREET NEW YORK NY 10036 NONE PC SUPPORT-GENERAL FUND 1000 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PC SUPPORT-GENERAL FUND 410000 ONEGOAL 207 DUDLEY STREET SUITE 200 BOSTON MA 02119 NONE PC SUPPORT-GENERAL FUND 200000 PALM BEACH ZOO 1301 SUMMIT BOULEVARD WEST PALM BEACH FL 334053035 NONE PC SUPPORT-GENERAL FUND 5000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PC SUPPORT-GENERAL FUND 229000 PANCAN 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 NONE PC SUPPORT-GENERAL FUND 1000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON ST WATERTOWN MA 02472 NONE PC SUPPORT-GENERAL FUND 10000 PHOENIX CHARTER ACADEMY 175 HAWTHORNE STREET CHELSEA MA 02150 NONE PC SUPPORT-GENERAL FUND 15000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVENUE PALM BEACH FL 33480 NONE PC SUPPORT-GENERAL FUND 5000 PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC SUPPORT-GENERAL FUND 5000 PRESTON SETTLES MEMORIAL FUND PO BOX 843027 BOSTON MA 022843027 NONE PC SUPPORT-GENERAL FUND 22500 RIPPLE OF HOPE PO BOX 1263 DEDHAM MA 02027 NONE PC SUPPORT-GENERAL FUND 12000 ROCKEFELLER PHILANTHROPY ADVISORS 90 CHURCH STREET FL 1 7082 NEW YORK NY 10008 NONE PC SUPPORT-GENERAL FUND 100000 RON BURTON TRAINING VILLAGE INC PO BOX 2 HUBBARDSTON MA 01452 NONE PC SUPPORT-GENERAL FUND 250000 ROSE GARDEN PARTYBOSTON PARKS & REC DEPT 1010 MASSACHUSETTS AVENUE 3RD FLOOR BOSTON MA 02118 NONE PC SUPPORT-GENERAL FUND 5000 SHOOTING TOUCH 65 SPRAGUE STREET EAST BUILDING 2ND FLOOR BOSTON MA 02136 NONE PC SUPPORT-GENERAL FUND 110000 ST SAVA CHURCH 251 FENN STREET PITTSFIELD MA 01201 NONE PC SUPPORT-GENERAL FUND 20000 STEPPINGSTONE FOUNDATION ONE APPLETON STREET BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 10000 THE CARTER CENTER 453 JOHN LEWIS FREEDOM PARKWAY NE ATLANTA GA 30307 NONE PC SUPPORT-GENERAL FUND 25000 THE COUNTRY CLUB 191 CLYDE STREET BROOKLINE MA 02467 NONE PC SUPPORT-GENERAL FUND 25000 THE COURAGEOUS PARENTS NETWORK 21 ROCHESTER ROAD NEWTON MA 02458 NONE PC SUPPORT-GENERAL FUND 25000 THE GOODNESS WEB PO BOX 5061 WAYLAND MA 01778 NONE PC SUPPORT-GENERAL FUND 20000 THE IRELAND FUNDS AMERICA 345 PARK AVENUE FLOOR 17 NEW YORK NY 10154 NONE PC SUPPORT-GENERAL FUND 25000 UNCF 1805 7TH STREET NW WASHINGTON DC 20001 NONE PC SUPPORT-GENERAL FUND 10000 YEAR UP 45 MILK STREET 2ND FLOOR BOSTON MA 02109 NONE PC SUPPORT-GENERAL FUND 3000000 ASPEN ART MUSEUM 637 E HYMAN AVE ASPEN CO 81611 NONE PC SUPPORT-GENERAL FUND 12500 MIAMI VALLEY SCHOOL 5151 DENISE DRIVE DAYTON OH 45459 NONE PC SUPPORT-GENERAL FUND 5000 18263300 0 14 128400 14 884139 01 4167490 18 -6876892 0 -1696863 0 -1696863 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL AND SANDRA EDGERLEY 119 HYSLOP ROAD BROOKLINE MA 02445 642572 X X 1 8,911 SHS ACVA 153759 2022-01-06 1 60 SHS DDOG 73094 2022-02-18 1 450 SHS BILL.COM 13293 2022-02-10 1 18,387 SHS OF FLYWIRE 402426 2022-12-08 RUBINBROWN, LLP 13019 13019 0 0 BNP PARIBAS LINKED TO S&P 500 INDEX 1844640 1844640 CITIGROUP INC. LINKED TO EURO 342306 342306 JPMORGAN CHASE & CO. LINKED TO MSCI 1823879 1823879 JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX 2239250 2239250 NATIONAL BANK OF CANADA LINKED TO RUSSELL 2000 INDEX 2591961 2591961 THE BANK OF NOVA SCOTIA LINKED TO GSPINFL2 941340 941340 THE BANK OF NOVA SCOTIA LINKED TO RUSSELL 2000 VALUE INDEX 882290 882290 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX 02-23-2023 315151 315151 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX 11-09-2023 3153286 3153286 UBS AG LINKED TO MSCI 792472 792472 UBS AG LINKED TO S&P 500 INDEX 1361550 1361550 AIR LEASE CORPORATION 26515 26515 AMERISOURCEBERGEN CORP 17749 17749 AMPHENOL CORP 14110 14110 APPLE INC 32471 32471 ASTRAZENECA PLC 18838 18838 BANK OF AMERICA CORPORATION HYBRID MTN 32225 32225 BANK OF NEW YORK MELLON CORPORATION 9537 9537 BANK OF NOVA SCOTIA (THE) 32989 32989 BAT CAPITAL CORPORATION 26008 26008 CANADIAN IMPERIAL BANK 33020 33020 CIGNA CORPORATION 29339 29339 CITIGROUP INC. 29059 29059 CLENE INC 791881 791881 DISCOVER FINANCIAL SVS 10352 10352 ENERGY TRANSFER PARTNERS LP 7985 7985 FEDERAL HOME LOAN BANK SYSTEM 2.375% 143511 143511 FEDERAL HOME LOAN BANK SYSTEM 2.5% 19514 19514 FISERV INC 25042 25042 GENERAL DYNAMICS CORP 28838 28838 GENERAL MOTORS FINL CO 20115 20115 GS HIGH YIELD FLOATING RATE FUND 1828858 1828858 ISHARES MSCI EAFE ETF 2478829 2478829 ISHARES MSCI EMERGIN MKTS 1380053 1380053 ISHARES RUSSELL 1000 GROWTH ETF 1168679 1168679 ISHARES RUSSELL 1000 VALUE ETF 1459783 1459783 ISHARES RUSSELL 2000 ETF 2700313 2700313 JPMORGAN CHASE & CO. HYBRID 33644 33644 LABORATORY CORPORATION OF AMERICA 14528 14528 LENNOX INTERNATIONAL INC 27177 27177 MCDONALDS CORPORATION 22027 22027 MOODY'S CORPORATION 9971 9971 MORGAN STANLEY HYBRID 20200 20200 MORGAN STANLEY HYBRID MTN 12854 12854 ORACLE CORPORATION 20238 20238 PEPSICO 18078 18078 PUBLIC STORAGE 8865 8865 REALTY INCOME CORP 28594 28594 SPDR S&P 500 ETF TRUST 6451594 6451594 WEC ENERGY GROUP INC 32963 32963 WELLS FARGO & COMPANY HYBRID MTN 18728 18728 GS ARISTOTLE - ADOBE INC CMN (ADBE) 69662 69662 GS ARISTOTLE - AMERIPRISE FINANCIAL, INC. CMN (AMP) 68813 68813 GS ARISTOTLE - AMGEN INC. CMN (AMGN) 66711 66711 GS ARISTOTLE - ANSYS, INC. CMN (ANSS) 64748 64748 GS ARISTOTLE - ATMOS ENERGY CORPORATION CMN (ATO) 66794 66794 GS ARISTOTLE - AUTODESK, INC. CMN (ADSK) 57743 57743 GS ARISTOTLE - BLACKSTONE GROUP INC/THE CMN (BX) 50820 50820 GS ARISTOTLE - CAPITAL ONE FINANCIAL CORP CMN (COF) 61632 61632 GS ARISTOTLE - CINCINNATI FINANCIAL CRP CMN (CINF) 56315 56315 GS ARISTOTLE - COCA-COLA COMPANY (THE) CMN (KO) 68444 68444 GS ARISTOTLE - COMMERCE BANCSHARES, INC. CMN (CBSH) 41591 41591 GS ARISTOTLE - CONSTELLATION BRANDS INC CMN CLASS A (STZ) 51680 51680 GS ARISTOTLE - CORTEVA, INC. CMN (CTVA) 96105 96105 CGS ARISTOTLE - OTERRA ENERGY INC CMN (CTRA) 59975 59975 GS ARISTOTLE - CULLEN FROST BANKERS INC CMN (CFR) 61101 61101 GS ARISTOTLE - DANAHER CORPORATION CMN (DHR) 86792 86792 GS ARISTOTLE - ECOLAB INC. CMN (ECL) 52547 52547 GS ARISTOTLE - GENERAL DYNAMICS CORP. CMN (GD) 58058 58058 GS ARISTOTLE - HONEYWELL INTL INC CMN (HON) 61718 61718 GS ARISTOTLE - LENNAR CORPORATION CMN CLASS A (LEN) 72762 72762 GS ARISTOTLE - MARTIN MARIETTA MATERIALS,INC CMN (MLM) 63538 63538 GS ARISTOTLE - MERCK & CO., INC. CMN (MRK) 64573 64573 GS ARISTOTLE - MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 67159 67159 GS ARISTOTLE - MICROSOFT CORPORATION CMN (MSFT) 105761 105761 GS ARISTOTLE - OSHKOSH CORPORATION CMN (OSK) 38363 38363 GS ARISTOTLE - PARKER-HANNIFIN CORP. CMN (PH) 65184 65184 GS ARISTOTLE - PAYPAL HOLDINGS, INC. CMN (PYPL) 23431 23431 GS ARISTOTLE - PHILLIPS 66 CMN (PSX) 48501 48501 GS ARISTOTLE - PNC FINANCIAL SERVICES GROUP, CMN (PNC) 62386 62386 GS ARISTOTLE - PROCTER & GAMBLE COMPANY (THE) CMN (PG) 63049 63049 GS ARISTOTLE - QUALCOMM INC CMN (QCOM) 59807 59807 GS ARISTOTLE - RPM INTERNATIONAL INC CMN (RPM) 61881 61881 GS ARISTOTLE - SYSCO CORPORATION CMN (SYY) 44723 44723 GS ARISTOTLE - XCEL ENERGY INC. CMN (XEL) 70671 70671 GS ARISTOTLE - XYLEM INC. CMN (XYL) 62361 62361 GS ARISTOTLE - CROWN CASTLE INTL CORP CMN (CCI) 59953 59953 GS ARISTOTLE - EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 36628 36628 GS ARISTOTLE - ALCON, INC. CMN (ALC) 55457 55457 GS ARISTOTLE - COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY) 46215 46215 GS ARISTOTLE - MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 47798 47798 GS ARISTOTLE - MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG) 39380 39380 GS ARISTOTLE - SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) 59956 59956 GS GRANITE - AGILYSYS, INC. CMN (AGYS) 62520 62520 GS GRANITE - ALAMO GROUP INC. CMN (ALG) 39506 39506 GS GRANITE - ALBANY INTERNATIONAL CORP CLASS A (AIN) 28985 28985 GS GRANITE - AMERICAN EAGLE OUTFITTERS INC (NEW) (AEO) 17715 17715 GS GRANITE - ARCOSA INC CMN (ACA) 23747 23747 GS GRANITE - ATRICURE, INC CMN (ATRC) 30178 30178 GS GRANITE - AXONICS INC CMN (AXNX) 47710 47710 GS GRANITE - AZEK COMPANY INC. (THE) CMN (AZEK) 33020 33020 GS GRANITE - BELDEN INC CMN (BDC) 38898 38898 GS GRANITE - BUMBLE INC. CMN (BMBL) 8925 8925 GS GRANITE - CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY (CWT) 33413 33413 GS GRANITE - CALIX, INC. CMN (CALX) 24977 24977 GS GRANITE - CARPENTER TECHNOLOGY INC CMN (CRS) 34908 34908 GS GRANITE - CASELLA WASTE SYSTEMS INC CLASS A (CWST) 38307 38307 GS GRANITE - CBIZ, INC. CMN (CBZ) 56501 56501 GS GRANITE - CERTARA, INC. CMN (CERT) 23655 23655 GS GRANITE - CHART INDUSTRIES, INC. CMN (GTLS) 18091 18091 GS GRANITE - CRYOPORT, INC. CMN (CYRX) 27760 27760 GS GRANITE - DOUBLEVERIFY HOLDINGS INC. CMN (DV) 30041 30041 GS GRANITE - DYCOM INDUSTRIES INC CMN (DY) 31075 31075 GS GRANITE - EASTERN BANKSHARES INC CMN (EBC) 27876 27876 GS GRANITE - FIRSTCASH HLDGS INC CMN (FCFS) 23813 23813 GS GRANITE - FIVE9, INC. CMN (FIVN) 34609 34609 GS GRANITE - FLUOR CORPORATION CMN (FLR) 36982 36982 GS GRANITE - FRESHPET, INC. CMN (FRPT) 38047 38047 GS GRANITE - HALOZYME THERAPEUTICS, INC. CMN (HALO) 68963 68963 GS GRANITE - HEALTHEQUITY, INC. CMN (HQY) 37046 37046 GS GRANITE - HEALTHSTREAM, INC CMN (HSTM) 13910 13910 GS GRANITE - HELMERICH & PAYNE INC. CMN (HP) 70340 70340 GS GRANITE - HERCULES CAPITAL INC . (HTGC) 18125 18125 GS GRANITE - HERITAGE COMMERCE CORP CMN (HTBK) 33774 33774 GS GRANITE - HILTON GRAND VACATIONS INC. CMN (HGV) 36652 36652 GS GRANITE - ICF INTERNATIONAL INC CMN (ICFI) 24961 24961 GS GRANITE - INARI MEDICAL INC CMN (NARI) 21738 21738 GS GRANITE - INSPIRE MEDICAL SYSTEMS, INC. CMN (INSP) 42820 42820 GS GRANITE - INTER PARFUMS, INC. CMN (IPAR) 55306 55306 GS GRANITE - JACK IN THE BOX INC. CMN (JACK) 21356 21356 GS GRANITE - KRATOS DEFENSE & SECURITY SOL CMN (KTOS) 18143 18143 GS GRANITE - LESLIE'S, INC. CMN (LESL) 16862 16862 GS GRANITE - LIVENT CORPORATION CMN (LTHM) 36501 36501 GS GRANITE - MARTEN TRANSPORT LTD CMN (MRTN) 31490 31490 GS GRANITE - MONTROSE ENVIRONMENTAL GROUP I CMN (MEG) 34136 34136 GS GRANITE - NATIONAL BANK HOLDINGS CORP CMN CLASS A (NBHC) 33614 33614 GS GRANITE - NCINO, INC. CMN (NCNO) 20755 20755 GS GRANITE - PAYCOR HCM, INC. CMN (PYCR) 28850 28850 GS GRANITE - PORTLAND GENERAL ELECTRIC CO CMN (POR) 29743 29743 GS GRANITE - SAIA, INC. CMN (SAIA) 37113 37113 GS GRANITE - SPROUT SOCIAL, INC. CMN (SPT) 28964 28964 GS GRANITE - SWEETGREEN, INC. CMN (SG) 6625 6625 GS GRANITE - TANDEM DIABETES CARE, INC. CMN (TNDM) 25801 25801 GS GRANITE - TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) 32869 32869 GS GRANITE - VISTEON CORPORATION CMN (VC) 55864 55864 GS GRANITE - RETAIL OPPORTUNITY INVTS CORP CMN (ROIC) 31984 31984 GS GRANITE - TANGER FACTORY OUTLET CENTERS, CMN (SKT) 28399 28399 GS GRANITE - TERRENO REALTY CORPORATION CMN (TRNO) 33440 33440 GS GRANITE - SIGNET JEWELERS LIMITED CMN (SIG) 16388 16388 GS GRANITE - DESCARTES SYSTEMS GRP (THE) CMN (DSGX) 42417 42417 GS GRANITE - METHANEX CORPORATION CMN (MEOH) 32673 32673 GS GRANITE - NOBEL CORPORATION PLC CMN (NE) 24851 24851 GS GRANITE - TECHNIPFMC PLC CMN (FTI) 43043 43043 GS HARRIS - ALPHABET INC. CMN CLASS A (GOOGL) 187048 187048 GS HARRIS - AMAZON.COM INC CMN (AMZN) 94920 94920 GS HARRIS - AMERICAN INTL GROUP, INC. CMN (AIG) 80947 80947 GS HARRIS - BANK OF AMERICA CORP CMN (BAC) 69320 69320 GS HARRIS - BLACKROCK, INC. CMN (BLK) 56690 56690 GS HARRIS - BOOKING HOLDINGS INC. CMN (BKNG) 66504 66504 GS HARRIS - CAPITAL ONE FINANCIAL CORP CMN (COF) 99002 99002 GS HARRIS - CBRE GROUP, INC. CMN CLASS A (CBRE) 124290 124290 GS HARRIS - CHARLES SCHWAB CORPORATION CMN (SCHW) 104075 104075 GS HARRIS - EOG RESOURCES INC CMN (EOG) 45980 45980 GS HARRIS - FISERV, INC. CMN (FISV) 105113 105113 GS HARRIS - HCA HEALTHCARE, INC CMN (HCA) 95984 95984 GS HARRIS - HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 41067 41067 GS HARRIS - INTERCONTINENTAL EXCHANGE INC CMN (ICE) 96948 96948 GS HARRIS - KKR & CO. INC. CMN (KKR) 66149 66149 GS HARRIS - LEAR CORPORATION CMN (LEA) 58289 58289 GS HARRIS - LIBERTY BROADBAND CORPORATION CMN CLASS C (LBRDK) 96482 96482 GS HARRIS - MANPOWER GROUP CMN (MAN) 72393 72393 GS HARRIS - MOODY'S CORPORATION CMN (MCO) 54610 54610 GS HARRIS - NETFLIX, INC. CMN (NFLX) 60745 60745 GS HARRIS - ORACLE CORPORATION CMN (ORCL) 114027 114027 GS HARRIS - SALESFORCE INC CMN (CRM) 43092 43092 GS HARRIS - WENDY'S CO/THE CMN (WEN) 79544 79544 GS HARRIS - WORKDAY, INC. CMN CLASS A (WDAY) 52709 52709 GS HARRIS - WILLIS TOWERS WATSON PLC CMN (WTW) 118132 118132 GS NEUBERGER - ACADIA HEALTHCARE COMPANY INC CMN (ACHC) 62563 62563 GS NEUBERGER - ACCURAY INCORPORATED CMN (ARAY) 6705 6705 GS NEUBERGER - ADEIA INC. CMN (ADEA) 18894 18894 GS NEUBERGER - AMNEAL PHARMACEUTICALS, INC. CMN (AMRX) 4316 4316 GS NEUBERGER - ARCOSA INC CMN (ACA) 10216 10216 GS NEUBERGER - ATRICURE, INC CMN (ATRC) 14468 14468 GS NEUBERGER - AVANOS MEDICAL INC CMN (AVNS) 13665 13665 GS NEUBERGER - AVERY DENNISON CORPORATION CMN (AVY) 51766 51766 GS NEUBERGER - BABCOCK & WILCOX ENTERPRISES, CMN (BW) 21539 21539 GS NEUBERGER - BANKUNITED INC CMN (BKU) 32373 32373 GS NEUBERGER - BLOOM ENERGY CORP CMN CLASS A (BE) 15965 15965 GS NEUBERGER - BOX, INC. CMN CLASS A (BOX) 18055 18055 GS NEUBERGER - BREAD FINANCIAL HOLDINGS INC CMN (BFH) 7419 7419 GS NEUBERGER - CALERES, INC CMN (CAL) 10895 10895 GS NEUBERGER - CARDIOVASCULAR SYSTEMS INC CMN (CSII) 6415 6415 GS NEUBERGER - CEVA, INC. CMN (CEVA) 12304 12304 GS NEUBERGER - CHARLES RIV LABS INTL INC CMN (CRL) 27238 27238 GS NEUBERGER - CHICO'S FAS, INC. CMN (CHS) 6027 6027 GS NEUBERGER - CHILDREN'S PLACE INC (THE) INC (PLCE) 10234 10234 GS NEUBERGER - CIENA CORPORATION CMN (CIEN) 50521 50521 GS NEUBERGER - CLEAN HARBORS INC CMN (CLH) 29557 29557 GS NEUBERGER - CLEVELAND-CLIFFS INC. CMN (CLF) 39357 39357 GS NEUBERGER - CNX RESOURCES CORP CMN (CNX) 18103 18103 GS NEUBERGER - COHERENT CORP CMN (COHR) 8424 8424 GS NEUBERGER - COMERICA INCORPORATED CMN (CMA) 34160 34160 GS NEUBERGER - CONDUENT INCORPORATED CMN (CNDT) 32688 32688 GS NEUBERGER - CROWN HOLDINGS INC CMN (CCK) 50806 50806 GS NEUBERGER - CYTOSORBENTS CORPORATION CMN (CTSO) 1099 1099 GS NEUBERGER - DEVON ENERGY CORPORATION (NEW) CMN (DVN) 51668 51668 GS NEUBERGER - DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC (DBD) 2117 2117 GS NEUBERGER - DRIL-QUIP, INC. CMN (DRQ) 12390 12390 GS NEUBERGER - EMCORE CORPORATION CMN (EMKR) 1399 1399 GS NEUBERGER - ENERPAC TOOL GROUP CORP CMN (EPAC) 16034 16034 GS NEUBERGER - ENTEGRIS, INC. 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CMN (DRI) 33199 33199 GS ROTHCHILD - DUKE ENERGY CORPORATION CMN (DUK) 47375 47375 GS ROTHCHILD - ELI LILLY & CO CMN (LLY) 38413 38413 GS ROTHCHILD - EMERSON ELECTRIC CO. CMN (EMR) 30355 30355 GS ROTHCHILD - EOG RESOURCES INC CMN (EOG) 44296 44296 GS ROTHCHILD - EXXON MOBIL CORPORATION CMN (XOM) 98939 98939 GS ROTHCHILD - FOX CORPORATION CMN (FOXA) 24600 24600 GS ROTHCHILD - GENERAL MOTORS COMPANY CMN (GM) 23144 23144 GS ROTHCHILD - HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 42313 42313 GS ROTHCHILD - HONEYWELL INTL INC CMN (HON) 37503 37503 GS ROTHCHILD - HUNTSMAN CORPORATION CMN (HUN) 23523 23523 GS ROTHCHILD - INTERCONTINENTAL EXCHANGE INC CMN (ICE) 35394 35394 GS ROTHCHILD - JOHNSON & JOHNSON CMN (JNJ) 64124 64124 GS ROTHCHILD - JPMORGAN CHASE & CO CMN (JPM) 84215 84215 GS ROTHCHILD - LOWES COMPANIES INC CMN (LOW) 31878 31878 GS ROTHCHILD - MARTIN MARIETTA MATERIALS,INC CMN (MLM) 35487 35487 GS ROTHCHILD - MERCK & CO., INC. CMN (MRK) 39720 39720 GS ROTHCHILD - META PLATFORMS INC-CLASS A CMN CLASS A (META) 32732 32732 GS ROTHCHILD - MICRON TECHNOLOGY, INC. CMN (MU) 20492 20492 GS ROTHCHILD - MICROSOFT CORPORATION CMN (MSFT) 31416 31416 GS ROTHCHILD - MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 30392 30392 GS ROTHCHILD - MOTOROLA SOLUTIONS INC CMN (MSI) 42264 42264 GS ROTHCHILD - NEXTERA ENERGY, INC. CMN (NEE) 54591 54591 GS ROTHCHILD - NORTHROP GRUMMAN CORP CMN (NOC) 48559 48559 GS ROTHCHILD - ON SEMICONDUCTOR CORPORATION CMN (ON) 35301 35301 GS ROTHCHILD - OWENS CORNING CMN (OC) 23116 23116 GS ROTHCHILD - PARKER-HANNIFIN CORP. CMN (PH) 43650 43650 GS ROTHCHILD - PAYPAL HOLDINGS, INC. CMN (PYPL) 38103 38103 GS ROTHCHILD - PEPSICO, INC. CMN (PEP) 42636 42636 GS ROTHCHILD - PHILLIPS 66 CMN (PSX) 24667 24667 GS ROTHCHILD - PROCTER & GAMBLE COMPANY (THE) CMN (PG) 24553 24553 GS ROTHCHILD - PRUDENTIAL FINANCIAL INC CMN (PRU) 33220 33220 GS ROTHCHILD - QUANTA SERVICES INC CMN (PWR) 45030 45030 GS ROTHCHILD - RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX) 31487 31487 GS ROTHCHILD - SOUTHWEST AIRLINES CO CMN (LUV) 20909 20909 GS ROTHCHILD - STATE STREET CORPORATION (NEW) CMN (STT) 39018 39018 GS ROTHCHILD - TARGET CORPORATION CMN (TGT) 32193 32193 GS ROTHCHILD - TEXTRON INC.DEL. CMN (TXT) 33488 33488 GS ROTHCHILD - THE TRAVELERS COMPANIES, INC CMN (TRV) 26249 26249 GS ROTHCHILD - THERMO FISHER SCIENTIFIC INC CMN (TMO) 60025 60025 GS ROTHCHILD - TRUIST FINANCIAL CORPORATION CMN (TFC) 28099 28099 GS ROTHCHILD - TYSON FOODS INC CL-A CMN CLASS A (TSN) 24278 24278 GS ROTHCHILD - UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 49837 49837 GS ROTHCHILD - VERIZON COMMUNICATIONS, INC. CMN (VZ) 33569 33569 GS ROTHCHILD - WALT DISNEY COMPANY (THE) CMN (DIS) 37445 37445 GS ROTHCHILD - WELLS FARGO & CO (NEW) CMN (WFC) 43437 43437 GS ROTHCHILD - XCEL ENERGY INC. CMN (XEL) 37579 37579 GS ROTHCHILD - SCHLUMBERGER LTD CMN (SLB) 55919 55919 GS ROTHCHILD - AMERICAN TOWER CORPORATION CMN (AMT) 35381 35381 GS ROTHCHILD - BOSTON PROPERTIES, INC. COMMON STOCK (BXP) 15679 15679 GS ROTHCHILD - EQUITY LIFESTYLE PROPERTIES, I CMN (ELS) 16861 16861 GS ROTHCHILD - PROLOGIS INC CMN (PLD) 38554 38554 GS ROTHCHILD - HORIZON THERAPEUTICS PLC CMN (HZNP) 25264 25264 GS SHAPIRO - ALPHABET INC. CMN CLASS C (GOOG) 106920 106920 GS SHAPIRO - AXALTA COATING SYSTEMS LTD. CMN (AXTA) 122256 122256 GS SHAPIRO - BANK OF AMERICA CORP CMN (BAC) 112608 112608 GS SHAPIRO - BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 126649 126649 GS SHAPIRO - CARTER'S, INC. CMN (CRI) 119376 119376 GS SHAPIRO - CORNING INCORPORATED CMN (GLW) 103007 103007 GS SHAPIRO - DEVON ENERGY CORPORATION (NEW) CMN (DVN) 35368 35368 GS SHAPIRO - DUPONT DE NEMOURS INC CMN (DD) 126965 126965 GS SHAPIRO - ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN) 96538 96538 GS SHAPIRO - GENERAL MOTORS COMPANY CMN (GM) 100920 100920 GS SHAPIRO - GRAPHIC PACKAGING HLDGCO CMN (GPK) 115700 115700 GS SHAPIRO - HANESBRANDS INC. CMN (HBI) 50880 50880 GS SHAPIRO - INFINERA CORPORATION CMN (INFN) 39092 39092 GS SHAPIRO - INTL.FLAVORS & FRAGRANCE CMN (IFF) 60283 60283 GS SHAPIRO - MERCK & CO., INC. CMN (MRK) 24964 24964 GS SHAPIRO - MICRON TECHNOLOGY, INC. CMN (MU) 97461 97461 GS SHAPIRO - MOHAWK INDUSTRIES INC COMMON STOCK (MHK) 115509 115509 GS SHAPIRO - REGIONS FINANCIAL CORPORATION CMN (RF) 103488 103488 GS SHAPIRO - SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) 105421 105421 GS SHAPIRO - URBAN OUTFITTERS INC CMN (URBN) 75127 75127 GS SHAPIRO - WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 82192 82192 GS SHAPIRO - WALT DISNEY COMPANY (THE) CMN (DIS) 92093 92093 GS SHAPIRO - WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) 19463 19463 GS SHAPIRO - LIONS GATE ENTERTAINMENT CORP. CMN CLASS B (LGFB) 73848 73848 GS SHAPIRO - SENSATA TECHNOLOGIES HOLDING P CMN (ST) 96912 96912 GS VAUGHAN - ALPHABET INC. CMN CLASS A (GOOGL) 82054 82054 GS VAUGHAN - AMAZON.COM INC CMN (AMZN) 78372 78372 GS VAUGHAN - BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 50042 50042 GS VAUGHAN - CHEMED CORP CMN (CHE) 52064 52064 GS VAUGHAN - CLOROX CO (THE) (DELAWARE) CMN (CLX) 103423 103423 GS VAUGHAN - COGENT COMMUNICATIONS HLDGS CMN (CCOI) 61932 61932 GS VAUGHAN - DANAHER CORPORATION CMN (DHR) 113069 113069 GS VAUGHAN - DOLLAR GENERAL CORPORATION CMN (DG) 121894 121894 GS VAUGHAN - ENTEGRIS, INC. CMN (ENTG) 32926 32926 GS VAUGHAN - INTERCONTINENTAL EXCHANGE INC CMN (ICE) 111002 111002 GS VAUGHAN - JACK HENRY & ASSOC INC CMN (JKHY) 40730 40730 GS VAUGHAN - JOHNSON & JOHNSON CMN (JNJ) 69600 69600 GS VAUGHAN - KOSMOS ENERGY LTD. CMN (KOS) 60178 60178 GS VAUGHAN - LUMINAR TECHNOLOGIES INC CMN (LAZR) 14023 14023 GS VAUGHAN - MCCORMICK & CO NON VTG SHRS CMN (MKC) 102203 102203 GS VAUGHAN - MICROSOFT CORPORATION CMN (MSFT) 109118 109118 GS VAUGHAN - MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 30764 30764 GS VAUGHAN - MOTOROLA SOLUTIONS INC CMN (MSI) 101280 101280 GS VAUGHAN - NEXTERA ENERGY, INC. CMN (NEE) 131837 131837 GS VAUGHAN - NVIDIA CORPORATION CMN (NVDA) 37412 37412 GS VAUGHAN - SAIA, INC. CMN (SAIA) 43194 43194 GS VAUGHAN - SALESFORCE INC CMN (CRM) 78891 78891 GS VAUGHAN - SHERWIN-WILLIAMS CO CMN (SHW) 119852 119852 GS VAUGHAN - UNION PACIFIC CORP. CMN (UNP) 67298 67298 GS VAUGHAN - VERISIGN, INC. CMN (VRSN) 54442 54442 GS VAUGHAN - VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 75949 75949 GS VAUGHAN - PROLOGIS INC CMN (PLD) 48925 48925 GS VAUGHAN - AON PUBLIC LIMITED COMPANY CMN (AON) 78937 78937 GS VAUGHAN - WHEATON PRECIOUS METALS CORP CMN (WPM) 124040 124040 GS VULCAN - ABBOTT LABORATORIES CMN (ABT) 35023 35023 GS VULCAN - ALPHABET INC. CMN CLASS C (GOOG) 80034 80034 GS VULCAN - AMAZON.COM INC CMN (AMZN) 88368 88368 GS VULCAN - APPLIED MATERIALS INC CMN (AMAT) 74301 74301 GS VULCAN - ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) 54752 54752 GS VULCAN - BALL CORPORATION CMN (BALL) 44492 44492 GS VULCAN - CARLYLE GROUP INC/THE CMN (CG) 90296 90296 GS VULCAN - CBRE GROUP, INC. CMN CLASS A (CBRE) 54334 54334 GS VULCAN - COSTAR GROUP, INC. CMN (CSGP) 72643 72643 GS VULCAN - ELEVANCE HEALTH INC CMN (ELV) 55914 55914 GS VULCAN - GENERAL ELECTRIC COMPANY CMN (GE) 101805 101805 GS VULCAN - HEICO CORP CL-A CMN CLASS A (HEIA) 50816 50816 GS VULCAN - JONES LANG LASALLE INCORPORATE CMN (JLL) 78251 78251 GS VULCAN - KKR & CO. INC. CMN (KKR) 76779 76779 GS VULCAN - LAM RESEARCH CORPORATION CMN (LRCX) 48755 48755 GS VULCAN - MASTERCARD INCORPORATED CMN CLASS A (MA) 79282 79282 GS VULCAN - MICROSOFT CORPORATION CMN (MSFT) 108878 108878 GS VULCAN - QORVO, INC. CMN (QRVO) 73146 73146 GS VULCAN - SALESFORCE INC CMN (CRM) 68019 68019 GS VULCAN - SKYWORKS SOLUTIONS, INC. CMN (SWKS) 74180 74180 GS VULCAN - TRANSDIGM GROUP INCORPORATED CMN (TDG) 127819 127819 GS VULCAN - VISA INC. CMN CLASS A (V) 75001 75001 GS VULCAN - NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH (NICE) 50960 50960 GS HARDING - ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) 24321 24321 GS HARDING - XP INC CMN CLASS A (XP) 10109 10109 GS HARDING - ADYEN N.V. ADR CMN (ADYEY) 48663 48663 GS HARDING - AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 78070 78070 GS HARDING - AIR LIQUIDE SA ADR CMN (AIQUY) 17550 17550 GS HARDING - ALCON, INC. CMN (ALC) 25843 25843 GS HARDING - ALFA LAVAL AB UNSPONSORED ADR CMN (ALFVY) 22569 22569 GS HARDING - ALLIANZ SE ADR CMN (ALIZY) 71313 71313 GS HARDING - AMBEV S.A. SPONSORED ADR CMN (ABEV) 19043 19043 GS HARDING - ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) 59273 59273 GS HARDING - BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD 0.3296 (BBVA 26877 26877 GS HARDING - BHP GROUP LTD SPONSORED ADR CMN (BHP) 52618 52618 GS HARDING - CANADIAN NATIONAL RAILWAY CO. CMN (CNI) 22231 22231 GS HARDING - CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN (CHGCY) 31333 31333 GS HARDING - CSPC PHARMACEUTICAL GROUP LIMI ADR CMN (CSPCY) 18279 18279 GS HARDING - DAIFUKU CO., LTD. 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SPONSORED ADR CMN (SSDOY) 23492 23492 GS HARDING - SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) 15597 15597 GS HARDING - SYMRISE AG UNSPONSORED ADR CMN (SYIEY) 28884 28884 GS HARDING - SYSMEX CORPORATION ADR CMN (SSMXY) 17154 17154 GS HARDING - 5ORDS (TSM) 44098 44098 GS HARDING - TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD (TCEHY) 47458 47458 GS HARDING - UNICHARM CORP. SPONSORED ADR CMN (UNICY) 26150 26150 GS HARDING - WOODSIDE PETROLEUM SPONS ADR (NEW) (WDS) 8643 8643 GS - LAZARD - AUTOHOME INC. ADR CMN (ATHM) 15637 15637 GS - LAZARD - ENN ENERGY HOLDINGS LIMITED ADR CMN (XNGSY) 28254 28254 GS - LAZARD - ABB LTD SPONSORED ADR CMN (ABB) 27079 27079 GS - LAZARD - ACCENTURE PLC CMN CLASS A (ACN) 23749 23749 GS - LAZARD - AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 47821 47821 GS - LAZARD - AIR LIQUIDE SA ADR CMN (AIQUY) 37474 37474 GS - LAZARD - AIRBUS S.E. ADR CMN (EADSY) 31725 31725 GS - LAZARD - AKZO NOBEL N.V. 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