2023-11-03T09:00:12-05:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 206981384 JOHNSON ROBERT K FOUNDATION-MAIN JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-11-02 true true LAURA B STROBEL P01271955 4123556000 2023-11-02 X 2022 2023-04-26 12:10:37Z X 127827481 8457000 2818310 2477649 -25008 873136 18190364 873136 0 12148446 3350785 531521 229891 301630 0 0 0 0 0 87739 0 0 87739 1114 0 0 1114 145285 19037 126248 0 136252 79757 0 0 0 0 0 0 0 45015 33672 11343 946926 362357 0 528074 5552000 5552000 6498926 362357 0 6080074 5649520 2988428 0 8152520 18920511 18920511 0 0 0 82348601 60554418 79895791 14863150 17293397 15651052 13910329 13360127 105364271 110678655 127827481 0 X 105364271 110678655 105364271 110678655 105364271 110678655 105364271 5649520 7847 111021638 342983 110678655 1868. HOST HOTELS & RESORTS, INC. 2019-12-09 2022-01-06 32402 23453 8949 8949 58. BROWN FORMAN CORP CL B 2021-02-18 2022-01-12 3874 4465 -591 -591 33. FNF GROUP 2020-06-14 2022-01-12 1810 1045 765 765 8. GARTNER INC 2020-06-14 2022-01-12 2405 946 1459 1459 23. HOWARD HUGHES CORP/THE 2021-08-03 2022-01-12 2332 2063 269 269 1. METTLER-TOLEDO INTL INC 2021-11-12 2022-01-12 1561 1529 32 32 38. ARCH CAPITAL GROUP LTD 2020-06-14 2022-01-12 1761 1163 598 598 7702.47 VAN ECK EMERGING MARKETS-I #407 2017-11-02 2022-01-27 126860 145000 -18140 -18140 5040. CISCO SYSTEMS INC 2020-06-14 2022-01-28 270464 226372 44092 44092 8340. FLEXTRONICS INTL LTD 2019-01-24 2022-01-28 132114 73844 58270 58270 2078. BRITISH AMERICAN TOBACCO P.L.C - ADR 2020-06-14 2022-02-01 89303 79187 10116 10116 395. MICROCHIP TECHNOLOGY INC COM 2020-06-14 2022-02-01 30196 19617 10579 10579 97. MOODYS CORP 2020-06-14 2022-02-01 32868 25712 7156 7156 432. NESTLE S.A. REGISTERED SHARES - ADR 2020-06-14 2022-02-01 55574 47024 8550 8550 757. PHILIP MORRIS INTERNATIONAL IN 2020-06-14 2022-02-01 77376 53851 23525 23525 233. PROGRESSIVE CORP OHIO 2020-06-14 2022-02-01 24995 17943 7052 7052 142. ROSS STORES INC 2020-06-14 2022-02-01 13903 12425 1478 1478 45. S&P GLOBAL INC 2020-06-14 2022-02-01 18505 14144 4361 4361 6. ANSYS INC 2021-08-03 2022-02-02 2016 2228 -212 -212 25. CBRE GROUP INC 2021-08-03 2022-02-02 2589 2400 189 189 4. CREDIT ACCEPTANCE CORPMICHIGAN 2020-06-14 2022-02-02 2059 1739 320 320 9. IDEXX CORP 2021-02-18 2022-02-02 4796 5026 -230 -230 4. MARTIN MARIETTA MATLS INC COM 2021-08-03 2022-02-02 1549 1455 94 94 2. METTLER-TOLEDO INTL INC 2021-08-03 2022-02-02 3019 3004 15 15 7. TYLER TECHNOLOGIES INC 2021-10-22 2022-02-02 3284 3732 -448 -448 150000. STARBUCKS CORP 2.550% 11/15/30 2021-05-06 2022-02-11 143906 152637 -8731 -8731 175. CVS HEALTH CORPORATION 2021-05-13 2022-02-14 17967 15307 2660 2660 289. CVS HEALTH CORPORATION 2021-11-11 2022-02-14 29671 27123 2548 2548 2016. CISCO SYSTEMS INC 2020-06-14 2022-02-14 107364 90549 16815 16815 49. GOLDMAN SACHS GROUP INC 2021-11-11 2022-02-14 17610 19694 -2084 -2084 149. HONEYWELL INTERNATIONAL INC 2021-05-13 2022-02-14 27714 33273 -5559 -5559 40. HONEYWELL INTERNATIONAL INC 2021-11-11 2022-02-14 7440 8948 -1508 -1508 27. HONEYWELL INTERNATIONAL INC 2019-12-11 2022-02-14 5022 4754 268 268 47. LOCKHEED MARTIN CORP 2021-05-13 2022-02-14 18103 18326 -223 -223 53. LOCKHEED MARTIN CORP 2020-06-22 2022-02-14 20413 20357 56 56 247. MONDELEZ INTERNATIONAL INC 2021-06-14 2022-02-14 16270 15689 581 581 1462. MONDELEZ INTERNATIONAL INC 2019-07-30 2022-02-14 95712 80517 15195 15195 68. ORIX CORPORATION - ADR 2021-05-18 2022-02-14 6886 5906 980 980 61. ORIX CORPORATION - ADR 2020-06-08 2022-02-14 6177 4300 1877 1877 140. PROCTER & GAMBLE CO 2021-11-11 2022-02-14 21847 20511 1336 1336 1485. TAKEDA PHARMACEUTIC-SP ADR 2021-06-14 2022-02-14 22304 25454 -3150 -3150 4865.82 FHLMC POOL #J36624 4.000% 3/01/32 2021-07-22 2022-02-15 4866 5346 -480 -480 7844.12 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2022-02-15 7844 8773 -929 -929 15000. JOHNSON & JOHNSON 2020-06-14 2022-02-15 2506523 2121657 384866 384866 5. ANSYS INC 2021-08-03 2022-02-17 1565 1856 -291 -291 31. BROOKFIELD ASSET MANAGE-CL A 2020-06-14 2022-02-17 1714 1050 664 664 5. GARTNER INC 2020-06-14 2022-02-17 1439 591 848 848 40. LIBERTY FORMULA ONE COMMON STOCK 2021-08-03 2022-02-17 2513 1881 632 632 100000. SYSCO CORPORATION 2.400% 2/15/30 2021-05-12 2022-02-17 95016 100006 -4990 -4990 160000. VERIZON COMMUNICATIO 1.750% 1/20/31 2021-04-09 2022-02-17 142966 150050 -7084 -7084 59005.92 WELLS FARGO COMMERCI 3.364% 1/15/60 2021-06-03 2022-02-17 59006 63611 -4605 -4605 4. ANSYS INC 2021-08-03 2022-02-28 1292 1485 -193 -193 23. ANSYS INC 2020-06-14 2022-02-28 7427 6280 1147 1147 68. BROOKFIELD INFRASTRUCTURE-A 2021-09-03 2022-02-28 4771 4376 395 395 69. KENNEDY-WILSON HOLDINGS INC 2020-06-14 2022-02-28 1521 1036 485 485 2. METTLER-TOLEDO INTL INC 2021-08-03 2022-02-28 2841 2988 -147 -147 9. VERISK ANALYTICS INC 2021-08-03 2022-02-28 1590 1697 -107 -107 .832 S&P GLOBAL INC 2020-06-14 2022-03-10 330 204 126 126 160000. GLAXOSMITHKLINE CAPI 0.534% 10/01/23 2021-07-06 2022-03-11 156147 160288 -4141 -4141 1084. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2021-05-13 2022-03-14 16016 22788 -6772 -6772 142. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2019-06-05 2022-03-14 2098 2438 -340 -340 554. CVS HEALTH CORPORATION 2021-05-13 2022-03-14 57405 46687 10718 10718 86. CVS HEALTH CORPORATION 2019-06-05 2022-03-14 8911 4604 4307 4307 341. COCA COLA CO 2021-06-14 2022-03-14 19931 18859 1072 1072 632. COCA COLA CO 2021-11-11 2022-03-14 36939 35834 1105 1105 23. LOCKHEED MARTIN CORP 2021-05-13 2022-03-14 10125 8918 1207 1207 20. LOCKHEED MARTIN CORP 2019-06-05 2022-03-14 8804 7050 1754 1754 2168. TAKEDA PHARMACEUTIC-SP ADR 2021-05-13 2022-03-14 31259 37053 -5794 -5794 2420. TAKEDA PHARMACEUTIC-SP ADR 2020-06-08 2022-03-14 34892 44504 -9612 -9612 132700. ESCROW ALTEGRITY INC. 1950-01-01 2022-03-15 31848 31848 31848 9. ANSYS INC 2020-06-14 2022-03-15 2643 2457 186 186 49. BRIGHT HORIZONS FAMILY SOLUTIO 2021-01-16 2022-03-15 6439 8189 -1750 -1750 21. BROOKFIELD ASSET MANAGE-CL A 2020-06-14 2022-03-15 1095 712 383 383 20. BROWN FORMAN CORP CL B 2021-02-18 2022-03-15 1264 1540 -276 -276 16. FASTENAL CO 2021-08-03 2022-03-15 879 894 -15 -15 10259. FHLMC POOL #J36624 4.000% 3/01/32 2021-07-22 2022-03-15 10259 11272 -1013 -1013 4330.89 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2022-03-15 4331 4844 -513 -513 11. HILTON WORLDWIDE HOLDINGS IN 2021-08-03 2022-03-15 1590 1380 210 210 7. HILTON WORLDWIDE HOLDINGS IN 2021-12-30 2022-03-15 1012 1086 -74 -74 25. KENNEDY-WILSON HOLDINGS INC 2020-06-14 2022-03-15 573 375 198 198 1. METTLER-TOLEDO INTL INC 2021-08-03 2022-03-15 1316 1494 -178 -178 14. TYLER TECHNOLOGIES INC 2021-07-29 2022-03-15 5564 6889 -1325 -1325 1. TYLER TECHNOLOGIES INC 2021-10-22 2022-03-15 397 524 -127 -127 70000. EXXON MOBIL CORPORAT 2.019% 8/16/24 2019-10-25 2022-03-23 69438 70414 -976 -976 35000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2021-01-07 2022-03-23 35326 38731 -3405 -3405 35000. JPMORGAN CHASE & CO 3.200% 1/25/23 2021-01-07 2022-03-23 35365 37071 -1706 -1706 56000. WESTPAC BANKING CORP 3.300% 2/26/24 2019-03-06 2022-03-23 56860 56308 552 552 101. BROOKFIELD ASSET MANAGE-CL A 2020-06-14 2022-03-31 5803 3422 2381 2381 15. GUIDEWIRE SOFTWARE INC 2021-09-03 2022-03-31 1443 1854 -411 -411 6. GUIDEWIRE SOFTWARE INC 2020-12-12 2022-03-31 577 747 -170 -170 7. TYLER TECHNOLOGIES INC 2021-08-03 2022-03-31 3138 3435 -297 -297 160000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-06-03 2022-04-06 143859 157312 -13453 -13453 160000. TRUIST BANK 2.250% 3/11/30 2021-04-09 2022-04-06 143685 158757 -15072 -15072 4. METTLER-TOLEDO INTL INC 2021-07-12 2022-04-07 5447 5876 -429 -429 1. METTLER-TOLEDO INTL INC 2021-10-22 2022-04-07 1362 1458 -96 -96 40. METTLER-TOLEDO INTL INC 2018-09-19 2022-04-07 54474 29875 24599 24599 7103.29 FHLMC POOL #J36624 4.000% 3/01/32 2021-07-22 2022-04-15 7103 7805 -702 -702 8435.83 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2022-04-15 8436 9435 -999 -999 8637.49 UBS COMMERCIAL MORTG 3.225% 8/15/50 2021-08-18 2022-04-18 8637 9252 -615 -615 30000. CITIGROUP INC 2.750% 4/25/22 2021-01-07 2022-04-25 30000 30883 -883 -883 6. ANSYS INC 2020-06-14 2022-04-27 1641 1638 3 3 24. LIBERTY BROADBAND CORP 2021-08-03 2022-04-27 2949 4341 -1392 -1392 38. QUALTRICS INTERNATIONAL INC 2021-02-18 2022-04-27 729 1733 -1004 -1004 7. TYLER TECHNOLOGIES INC 2021-08-03 2022-04-27 2625 3430 -805 -805 12. BLACK KNIGHT INC 2021-08-03 2022-05-02 778 988 -210 -210 10. IDEXX CORP 2021-02-18 2022-05-02 4357 5585 -1228 -1228 5. TYLER TECHNOLOGIES INC 2021-07-12 2022-05-02 1972 2389 -417 -417 154. HEALTHCARE RLTY TR COM 2021-07-01 2022-05-03 4711 4637 74 74 1039. HEALTHCARE RLTY TR COM 2019-12-09 2022-05-03 31785 32111 -326 -326 27. BRIGHT HORIZONS FAMILY SOLUTIO 2021-02-18 2022-05-10 2151 4512 -2361 -2361 2. CREDIT ACCEPTANCE CORPMICHIGAN 2020-06-14 2022-05-10 1133 870 263 263 19. ETSY INC 2021-09-03 2022-05-10 1607 4191 -2584 -2584 35. ETSY INC 2021-11-29 2022-05-10 2960 8922 -5962 -5962 57. QUALTRICS INTERNATIONAL INC 2021-07-29 2022-05-10 875 2296 -1421 -1421 12. QUALTRICS INTERNATIONAL INC 2021-02-17 2022-05-10 184 537 -353 -353 17. BLOCK INC 2022-02-02 2022-05-10 1402 1928 -526 -526 32. BLOCK INC 2020-06-14 2022-05-10 2638 2790 -152 -152 30000. AT&T INC 4.450% 4/01/24 2021-01-07 2022-05-11 30783 33411 -2628 -2628 900. ISHARES RUSSELL 1000 GROWTH ETF 2021-11-10 2022-05-13 209243 272682 -63439 -63439 1200. JOHNSON & JOHNSON 2020-06-14 2022-05-13 212149 169733 42416 42416 8517.16 FHLMC POOL #J36624 4.000% 3/01/32 2021-07-22 2022-05-15 8517 9358 -841 -841 1207.14 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2022-05-15 1207 1350 -143 -143 5715.919 INV OPP DEVELOP MRKTS-R6 7038 2020-06-14 2022-05-16 200000 237395 -37395 -37395 219. ASPEN TECHNOLOGY INC COM 2021-02-22 2022-05-16 36007 33538 2469 2469 198. ASPEN TECHNOLOGY INC COM 2021-11-11 2022-05-16 32554 30509 2045 2045 25. BRIGHT HORIZONS FAMILY SOLUTIO 2021-06-11 2022-05-16 1980 3675 -1695 -1695 23. BRIGHT HORIZONS FAMILY SOLUTIO 2020-08-27 2022-05-16 1822 3545 -1723 -1723 29. ETSY INC 2021-09-03 2022-05-16 2530 6397 -3867 -3867 640.97 UBS COMMERCIAL MORTG 3.225% 8/15/50 2021-08-18 2022-05-17 641 687 -46 -46 282. MONDELEZ INTERNATIONAL INC 2021-06-14 2022-05-19 17199 17754 -555 -555 218. NOVARTIS AG - ADR 2021-06-14 2022-05-19 19325 20384 -1059 -1059 108. NOVARTIS AG - ADR 2021-05-18 2022-05-19 9574 9586 -12 -12 317. PHILIP MORRIS INTERNATIONAL IN 2021-06-14 2022-05-19 31886 30805 1081 1081 191. PHILIP MORRIS INTERNATIONAL IN 2019-06-05 2022-05-19 19212 17851 1361 1361 585. SIEMENS AG - SPONSORED ADR 2021-09-09 2022-05-19 34985 50147 -15162 -15162 79. TC ENERGY CORP 2021-06-14 2022-05-19 4516 4207 309 309 775. TC ENERGY CORP 2021-05-13 2022-05-19 44304 38821 5483 5483 520. WILLIAMS COS INC 2022-03-14 2022-05-19 18309 16042 2267 2267 550. WILLIAMS COS INC 2021-05-13 2022-05-19 19365 13715 5650 5650 393. COCA-COLA EUROPACIFIC PARTNE 2021-12-06 2022-05-19 20174 19811 363 363 267220.53 FHLMC POOL #J36624 4.000% 3/01/32 2021-07-22 2022-05-20 271813 293609 -21796 -21796 225000. US TREASURY NOTE 2.375% 1/31/23 2021-06-08 2022-05-24 226046 233295 -7249 -7249 10. ANSYS INC 2020-06-14 2022-05-31 2610 2730 -120 -120 36. BROOKFIELD INFRASTRUCTURE-A 2021-08-15 2022-05-31 2563 2306 257 257 62. ETSY INC 2021-09-03 2022-05-31 5077 13615 -8538 -8538 61. MICROCHIP TECHNOLOGY INC COM 2021-02-18 2022-05-31 4392 4789 -397 -397 13. TYLER TECHNOLOGIES INC 2021-07-12 2022-05-31 4616 6179 -1563 -1563 250000. GREENVILLE SC 5.000% 6/01/22 2020-06-14 2022-06-01 250000 250000 28. EMCOR GROUP INC COM 2021-11-11 2022-06-03 2984 3651 -667 -667 42. FTI CONSULTING INC COM 2021-11-11 2022-06-03 7007 6045 962 962 45. GRACO INC 2021-11-11 2022-06-03 2853 3543 -690 -690 12. HENRY JACK & ASSOC INC COM 2021-11-11 2022-06-03 2239 1925 314 314 24. RLI CORP COM 2021-11-11 2022-06-03 2868 2666 202 202 18. WATTS WATER TECHNOLOGIES INC 2021-11-11 2022-06-03 2406 3771 -1365 -1365 132700. ESCROW ALTEGRITY INC. 1950-01-01 2022-06-07 99525 99525 99525 38. BLACK KNIGHT INC 2021-07-09 2022-06-08 2609 3155 -546 -546 54. ETSY INC 2021-09-15 2022-06-08 4623 11463 -6840 -6840 13. ETSY INC 2022-04-07 2022-06-08 1113 1566 -453 -453 11. BLOCK INC 2020-06-14 2022-06-08 945 959 -14 -14 5730.22 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2022-06-15 5730 6409 -679 -679 10. MSCI INC 2020-06-14 2022-06-16 3833 3170 663 663 5. TYLER TECHNOLOGIES INC 2021-07-12 2022-06-16 1514 2376 -862 -862 591.3 UBS COMMERCIAL MORTG 3.225% 8/15/50 2021-08-18 2022-06-17 591 633 -42 -42 .14 ASPEN TECHNOLOGY INC 2021-11-11 2022-06-23 27 26 1 1 24. ARES MANAGEMENT CORP-A 2021-09-03 2022-06-24 1428 1877 -449 -449 14. BLACK KNIGHT INC 2021-08-03 2022-06-24 918 1151 -233 -233 5. CREDIT ACCEPTANCE CORPMICHIGAN 2020-06-14 2022-06-24 2497 2174 323 323 7. MSCI INC 2020-06-14 2022-06-24 2998 2219 779 779 42. SNAP ON INC 2021-11-11 2022-06-24 8462 9192 -730 -730 159. SNAP ON INC 2019-06-05 2022-06-24 32033 35722 -3689 -3689 530. TC ENERGY CORP 2021-11-11 2022-06-24 27547 26325 1222 1222 495. TC ENERGY CORP 2019-06-05 2022-06-24 25727 25721 6 6 655. WILLIAMS COS INC 2021-06-14 2022-06-24 19897 17671 2226 2226 28492.037 INV OPP DEVELOP MRKTS-R6 7038 2020-06-14 2022-07-07 1011182 1183338 -172156 -172156 24142.63 EV GL MACR ABS RTRN ADV-R6 #1072 2017-11-02 2022-07-07 231528 255000 -23472 -23472 6500. JOHNSON & JOHNSON 2020-06-14 2022-07-07 1155530 919385 236145 236145 1553. PHILIPS ELECTRONICS - NY SHR ADR 2020-06-14 2022-07-07 32289 70328 -38039 -38039 100000. US TREASURY NOTE 0.125% 3/31/23 2021-07-16 2022-07-07 98070 99875 -1805 -1805 100000. US TREASURY NOTE 0.125% 3/31/23 2021-06-18 2022-07-07 98070 99820 -1750 -1750 4120. HAIN CELESTIAL GROUP INC 2018-04-23 2022-07-11 91396 97965 -6569 -6569 320. ELI LILLY & CO COM 2021-02-08 2022-07-11 106087 65369 40718 40718 125. UNITEDHEALTH GROUP INC 2021-02-08 2022-07-11 64903 40681 24222 24222 330. EATON CORP PLC 2022-01-28 2022-07-11 42360 50249 -7889 -7889 90. EATON CORP PLC 2021-04-19 2022-07-11 11553 12652 -1099 -1099 595. MEDTRONIC PLC 2019-07-24 2022-07-11 53098 60893 -7795 -7795 40. BLACK KNIGHT INC 2021-08-03 2022-07-13 2521 3289 -768 -768 20. BROWN FORMAN CORP CL B 2021-02-18 2022-07-13 1419 1540 -121 -121 20. WIX.COM LTD 2021-02-26 2022-07-13 1285 5384 -4099 -4099 550. ALPHABET INC CL C 2020-06-14 2022-07-14 1225364 774914 450450 450450 500. ALPHABET INC CL A 2020-06-14 2022-07-14 1104876 704063 400813 400813 3684. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2020-06-14 2022-07-15 38193 53022 -14829 -14829 2447. BANK OF AMERICA CORP 2020-06-14 2022-07-15 77739 59921 17818 17818 919. BANK N S HALIFAX 2020-06-14 2022-07-15 51192 39424 11768 11768 3267.83 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2022-07-15 3268 3655 -387 -387 5655. ING GROEP N.V. - ADR 2020-06-14 2022-07-15 49126 40175 8951 8951 939. LOWES COS INC 2020-06-14 2022-07-15 173368 118060 55308 55308 1457. NOVARTIS AG - ADR 2020-06-14 2022-07-15 122655 123578 -923 -923 1885. ROCHE HOLDINGS LTD - ADR 2020-06-14 2022-07-15 79800 81234 -1434 -1434 726. SIEMENS AG - SPONSORED ADR 2020-06-14 2022-07-15 36450 40254 -3804 -3804 1624. TC ENERGY CORP 2020-06-14 2022-07-15 82601 70297 12304 12304 18756.31 UBS COMMERCIAL MORTG 3.225% 8/15/50 2021-08-18 2022-07-15 18756 20091 -1335 -1335 103. AON PLC 2020-06-14 2022-07-15 28080 18689 9391 9391 784. FERGUSON PLC 2020-06-14 2022-07-15 89401 60123 29278 29278 6. AUTODESK INC 2021-08-03 2022-07-25 1165 1965 -800 -800 3. AUTODESK INC 2021-03-18 2022-07-25 583 993 -410 -410 83. KENNEDY-WILSON HOLDINGS INC 2020-06-14 2022-07-25 1654 1221 433 433 15. LIBERTY BROADBAND CORP 2021-08-03 2022-07-25 1841 2689 -848 -848 4. TYLER TECHNOLOGIES INC 2021-08-11 2022-07-25 1451 1897 -446 -446 132700. ESCROW ALTEGRITY INC. 1950-01-01 2022-07-29 189761 189761 189761 12. LIBERTY BROADBAND CORP 2021-11-11 2022-08-01 1285 2026 -741 -741 42. BLACK KNIGHT INC 2021-08-03 2022-08-03 2710 3454 -744 -744 16. FASTENAL CO 2021-08-26 2022-08-03 822 957 -135 -135 15. FASTENAL CO 2022-04-07 2022-08-03 770 882 -112 -112 22. LIBERTY BROADBAND CORP 2021-11-29 2022-08-03 2473 3521 -1048 -1048 5. LIBERTY BROADBAND CORP 2021-02-18 2022-08-03 562 753 -191 -191 5. TYLER TECHNOLOGIES INC 2021-08-20 2022-08-03 2043 2370 -327 -327 450. VICI PROPERTIES INC 2019-12-09 2022-08-03 15394 13875 1519 1519 4. BROOKFIELD INFRASTRUCTURE-A 2022-07-25 2022-08-15 191 174 17 17 8416.38 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2022-08-15 8416 9413 -997 -997 16. LIBERTY BROADBAND CORP 2021-02-18 2022-08-17 1877 2409 -532 -532 43499.64 UBS COMMERCIAL MORTG 3.225% 8/15/50 2021-08-18 2022-08-17 43500 46596 -3096 -3096 58. BROOKFIELD INFRASTRUCTURE-A 2022-07-25 2022-08-22 2764 2530 234 234 10. LIBERTY BROADBAND CORP 2020-06-14 2022-08-22 1116 1379 -263 -263 17. LIBERTY BROADBAND CORP 2021-02-18 2022-08-22 1897 2559 -662 -662 200000. US TREASURY NOTE 0.125% 3/31/23 2021-06-18 2022-08-23 196484 199641 -3157 -3157 7. 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