GEORGE GUND FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE GUND FOUNDATION (EIN 34-6519769)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349102508
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T11:01:45-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341310124 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rea & Associates Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 Rockside Rd Suite 100 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | 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 | 346519769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The George Gund Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2162413114 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 Prospect Ave W Guildhall 1845 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anthony Richardson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2162413114 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Anthony | PersonFirstNm |
| Person Last | Richardson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melissa Dunkle CPA | PreparerPersonNm |
| PTIN | P01380769 | PTIN |
| Phone | 2165732330 | 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 | $506,437,897 | 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 |
| Interest On Sav Rev And Expnss | $109,283 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109,283 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,204,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,204,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,623,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $129,819,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,623,095 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $273,171 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $264,805 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,210,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,201,682 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $311,818 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $311,818 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,181,786 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,181,786 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $613,142 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $613,142 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $63,157 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $31,513 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,644 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $227,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $193,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,520,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,231,087 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $289,706 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $28,136 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $28,136 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $908,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71,461 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $34,492 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $169,902 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $169,902 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $112,616 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $112,616 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $79,613 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $79,613 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $231,491 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $226,444 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,482,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,396,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,210,246 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,703,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,703,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,185,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,396,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,913,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,975,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,805,360 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,086,052 | CashBOYAmt |
| Cash EOY | $1,079,960 | CashEOYAmt |
| Cash EOYFMV | $1,079,960 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,780,819 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,937,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,937,556 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,741,469 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,274,722 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,801,701 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $475,539,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $462,701,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $466,329,007 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,845,024 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,614,003 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,224,706 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,386,943 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,927,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,232,505 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $944,867 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $862,392 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $94,417 | LandBOYAmt |
| Land EOY | $82,475 | LandEOYAmt |
| Land EOYFMV | $82,475 | LandEOYFMVAmt |
| Other Assets BOY | $8,471,562 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,749,987 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,749,987 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $524,945,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $502,367,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $506,437,897 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $7,372,888 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $12,879 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,983 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,879 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,375,871 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $524,932,875 | CapitalStockBOYAmt |
| Capital Stock EOY | $494,991,297 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $524,932,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $494,991,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $524,945,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $502,367,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $524,932,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,975,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,347 | OtherIncreasesAmt |
| Subtotal | $494,991,297 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $494,991,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2630 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Harbourvest Ptr VII - Venture - Per K-1 | P | -$16,034 | -$16,034 | ||||
| Dynamic Mgr: Portfolio 1 - Per K-1 | P | $4,096,665 | $4,096,665 | ||||
| Dynamic Mgr: Portfolio 2 - Per K-1 | P | $14,016,317 | $14,016,317 | ||||
| Early Stage Partners - Per K-1 | P | $0 | $0 | ||||
| Early Stage Partners II - Per K-1 | P | $769,165 | $769,165 | ||||
| NEO Capital Fund - Per K-1 | P | $69,242 | $69,242 | ||||
| 273.67 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | $149,678 | $149,678 | 2004-07-30 | 2022-01-31 | $178,483 | $28,805 |
| 260.66 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | $131,107 | $131,107 | 2004-07-30 | 2022-05-31 | $158,542 | $27,435 |
| 241.87 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | $121,657 | $121,657 | 2004-07-30 | 2022-07-31 | $147,115 | $25,458 |
| 245.04 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | $118,284 | $118,284 | 2004-07-30 | 2022-09-30 | $144,075 | $25,791 |
| 715.63 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | $301,457 | $301,457 | 2005-01-31 | 2022-01-31 | $373,366 | $71,909 |
| 677.67 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | $248,274 | $248,274 | 2005-01-31 | 2022-05-31 | $316,368 | $68,094 |
| 608.75 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | $220,511 | $220,511 | 2005-01-31 | 2022-07-31 | $281,680 | $61,169 |
| 5,755.64 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | $1,947,954 | $1,947,954 | 2005-01-31 | 2022-09-30 | $2,526,298 | $578,344 |
| 4,833.40 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | $1,764,326 | $1,764,326 | 2005-01-31 | 2022-11-30 | $2,250,000 | $485,674 |
| 6300 Shs At&T Inc. Cmn | P | $1,733 | $1,733 | 2022-02-09 | 2022-12-14 | $119,830 | $118,097 |
| 0 Shs At&T Inc. Cmn | P | $2 | $2 | 2022-11-17 | 2022-11-17 | $2 | |
| 3200 Shs Bank Of America Corp Cmn | P | $6,036 | $6,036 | 2022-06-08 | 2022-11-15 | $121,123 | $115,087 |
| 3900 Shs Bank Of America Corp Cmn | P | $9,398 | $9,398 | 2022-05-24 | 2022-11-15 | $147,619 | $138,221 |
| 3500 Shs Bank Of America Corp Cmn | P | $3,488 | $3,488 | 2022-04-28 | 2022-11-15 | $132,478 | $128,990 |
| 900 Shs Bank Of America Corp Cmn | P | $538 | $538 | 2022-04-25 | 2022-11-15 | $34,066 | $33,528 |
| 5700 Shs Urban Outfitters Inc Cmn | P | -$989 | -$989 | 2022-02-18 | 2022-11-15 | $150,420 | $151,409 |
| 4600 Shs Urban Outfitters Inc Cmn | P | -$5,712 | -$5,712 | 2022-02-18 | 2022-11-11 | $116,477 | $122,189 |
| 900 Shs Urban Outfitters Inc Cmn | P | -$1,740 | -$1,740 | 2022-02-15 | 2022-11-11 | $22,789 | $24,529 |
| 2900 Shs Urban Outfitters Inc Cmn | P | -$8,727 | -$8,727 | 2022-02-15 | 2022-11-10 | $70,312 | $79,039 |
| 600 Shs Urban Outfitters Inc Cmn | P | -$3,126 | -$3,126 | 2022-02-11 | 2022-11-03 | $13,904 | $17,030 |
| 2800 Shs Urban Outfitters Inc Cmn | P | -$14,103 | -$14,103 | 2021-12-21 | 2022-11-03 | $64,886 | $78,989 |
| 5500 Shs Urban Outfitters Inc Cmn | P | -$26,636 | -$26,636 | 2022-02-11 | 2022-11-02 | $129,470 | $156,106 |
| 3000 Shs Urban Outfitters Inc Cmn | P | -$20,478 | -$20,478 | 2021-12-02 | 2022-10-28 | $73,993 | $94,471 |
| 7300 Shs Urban Outfitters Inc Cmn | P | -$59,634 | -$59,634 | 2021-11-23 | 2022-10-28 | $180,050 | $239,684 |
| 2300 Shs Regions Financial Corporation Cmn | P | $821 | $821 | 2022-07-22 | 2022-09-26 | $47,553 | $46,732 |
| 700 Shs General Motors Company Cmn | P | -$1,933 | -$1,933 | 2022-04-06 | 2022-09-22 | $26,228 | $28,161 |
| 2100 Shs General Motors Company Cmn | P | -$12,682 | -$12,682 | 2022-03-16 | 2022-09-22 | $78,684 | $91,366 |
| 4900 Shs General Motors Company Cmn | P | -$42,173 | -$42,173 | 2022-03-02 | 2022-09-22 | $183,597 | $225,770 |
| 1100 Shs General Motors Company Cmn | P | -$13,771 | -$13,771 | 2022-02-16 | 2022-09-22 | $41,216 | $54,987 |
| 800 Shs General Motors Company Cmn | P | -$9,733 | -$9,733 | 2022-02-08 | 2022-09-22 | $29,975 | $39,708 |
| 5100 Shs General Motors Company Cmn | P | -$86,717 | -$86,717 | 2021-12-21 | 2022-09-22 | $191,091 | $277,808 |
| 6000 Shs Regions Financial Corporation Cmn | P | $6,221 | $6,221 | 2022-07-22 | 2022-09-22 | $128,131 | $121,910 |
| 2900 Shs General Motors Company Cmn | P | -$45,764 | -$45,764 | 2021-12-17 | 2022-08-29 | $115,675 | $161,439 |
| 1200 Shs Merck & Co., Inc. Cmn | P | $25,497 | $25,497 | 2021-09-15 | 2022-07-11 | $112,865 | $87,368 |
| 3500 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$25,982 | -$25,982 | 2022-03-31 | 2022-07-08 | $131,913 | $157,895 |
| 6300 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$56,842 | -$56,842 | 2022-02-18 | 2022-07-08 | $237,443 | $294,285 |
| 500 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$5,883 | -$5,883 | 2021-10-22 | 2022-07-08 | $18,845 | $24,728 |
| 950 Shs Merck & Co., Inc. Cmn | P | $18,339 | $18,339 | 2021-09-24 | 2022-07-07 | $88,412 | $70,073 |
| 1125 Shs Merck & Co., Inc. Cmn | P | $20,692 | $20,692 | 2021-12-02 | 2022-06-29 | $104,018 | $83,326 |
| 1350 Shs Merck & Co., Inc. Cmn | P | $25,244 | $25,244 | 2021-09-24 | 2022-06-29 | $124,821 | $99,577 |
| 1690 Shs Fedex Corporation Cmn | P | $10,642 | $10,642 | 2021-10-07 | 2022-06-21 | $389,600 | $378,958 |
| 1524 Shs Warner Bros Discovery Inc Cmn | P | -$9,328 | -$9,328 | 2022-02-09 | 2022-06-01 | $26,910 | $36,238 |
| 2600 Shs Merck & Co., Inc. Cmn | P | $49,308 | $49,308 | 2021-12-02 | 2022-05-20 | $241,883 | $192,575 |
| 425 Shs Merck & Co., Inc. Cmn | P | $7,308 | $7,308 | 2021-12-02 | 2022-05-19 | $38,787 | $31,479 |
| 1000 Shs Merck & Co., Inc. Cmn | P | $13,635 | $13,635 | 2021-10-18 | 2022-05-19 | $91,263 | $77,628 |
| 700 Shs Merck & Co., Inc. Cmn | P | $10,218 | $10,218 | 2021-08-03 | 2022-05-19 | $63,884 | $53,666 |
| 1000 Shs Merck & Co., Inc. Cmn | P | $8,356 | $8,356 | 2021-11-15 | 2022-05-17 | $92,097 | $83,741 |
| 2900 Shs Coca-Cola Company (The) Cmn | P | $31,984 | $31,984 | 2021-12-01 | 2022-05-11 | $186,847 | $154,863 |
| 2100 Shs Coca-Cola Company (The) Cmn | P | $21,649 | $21,649 | 2021-11-26 | 2022-05-11 | $135,303 | $113,654 |
| 4100 Shs Graphic Packaging Hldgco Cmn | P | $9,637 | $9,637 | 2022-01-24 | 2022-04-18 | $85,801 | $76,164 |
| 300 Shs Mandiant Inc/Sh Cmn | P | $1,275 | $1,275 | 2021-11-05 | 2022-03-08 | $6,599 | $5,324 |
| 8800 Shs Mandiant Inc/Sh Cmn | P | $20,856 | $20,856 | 2021-06-03 | 2022-03-08 | $191,159 | $170,303 |
| 100 Shs Mandiant Inc/Sh Cmn | P | $233 | $233 | 2021-05-05 | 2022-03-08 | $2,172 | $1,939 |
| 2100 Shs Mandiant Inc/Sh Cmn | P | $320 | $320 | 2021-05-05 | 2022-03-04 | $41,032 | $40,712 |
| 2900 Shs Mandiant Inc/Sh Cmn | P | $344 | $344 | 2021-06-03 | 2022-03-03 | $57,801 | $57,457 |
| 5900 Shs Mandiant Inc/Sh Cmn | P | $2,122 | $2,122 | 2021-05-13 | 2022-03-03 | $117,596 | $115,474 |
| 1600 Shs Mandiant Inc/Sh Cmn | P | $871 | $871 | 2021-05-05 | 2022-03-03 | $31,890 | $31,019 |
| 4400 Shs Mandiant Inc/Sh Cmn | P | -$5,317 | -$5,317 | 2021-06-03 | 2022-02-11 | $81,859 | $87,176 |
| 9000 Shs Mandiant Inc/Sh Cmn | P | -$13,402 | -$13,402 | 2021-06-03 | 2022-02-09 | $164,912 | $178,314 |
| 6300 Shs Mandiant Inc/Sh Cmn | P | -$11,926 | -$11,926 | 2021-03-10 | 2022-02-09 | $115,439 | $127,365 |
| 800 Shs Coca-Cola Company (The) Cmn | P | $4,609 | $4,609 | 2021-11-08 | 2022-02-08 | $49,648 | $45,039 |
| 500 Shs Coca-Cola Company (The) Cmn | P | $3,618 | $3,618 | 2021-05-17 | 2022-02-08 | $31,030 | $27,412 |
| 600 Shs Coca-Cola Company (The) Cmn | P | $4,357 | $4,357 | 2021-05-14 | 2022-02-08 | $37,236 | $32,879 |
| 400 Shs Coca-Cola Company (The) Cmn | P | $2,913 | $2,913 | 2021-05-14 | 2022-02-08 | $24,832 | $21,919 |
| 1500 Shs Coca-Cola Company (The) Cmn | P | $11,278 | $11,278 | 2021-05-07 | 2022-02-08 | $93,120 | $81,842 |
| 4200 Shs Coca-Cola Company (The) Cmn | P | $30,401 | $30,401 | 2021-04-22 | 2022-02-08 | $260,649 | $230,248 |
| 1000 Shs Coca-Cola Company (The) Cmn | P | $7,839 | $7,839 | 2021-04-20 | 2022-02-08 | $62,080 | $54,241 |
| 125 Shs Fedex Corporation Cmn | P | $2,672 | $2,672 | 2019-12-18 | 2022-12-21 | $21,225 | $18,553 |
| 1100 Shs Fedex Corporation Cmn | P | $26,980 | $26,980 | 2019-09-26 | 2022-12-21 | $186,782 | $159,802 |
| 1070 Shs Fedex Corporation Cmn | P | $15,753 | $15,753 | 2019-06-26 | 2022-12-21 | $181,688 | $165,935 |
| 660 Shs Fedex Corporation Cmn | P | $6,985 | $6,985 | 2019-05-23 | 2022-12-21 | $112,069 | $105,084 |
| 465 Shs Fedex Corporation Cmn | P | $226 | $226 | 2019-05-15 | 2022-12-21 | $78,958 | $78,732 |
| 175 Shs Fedex Corporation Cmn | P | -$448 | -$448 | 2019-05-15 | 2022-12-20 | $29,182 | $29,630 |
| 35 Shs Fedex Corporation Cmn | P | -$378 | -$378 | 2019-03-28 | 2022-12-20 | $5,836 | $6,214 |
| 225 Shs Fedex Corporation Cmn | P | -$2,516 | -$2,516 | 2019-03-28 | 2022-12-20 | $37,520 | $40,036 |
| 3165 Shs Fedex Corporation Cmn | P | -$34,150 | -$34,150 | 2019-03-28 | 2022-12-20 | $527,786 | $561,936 |
| 8200 Shs At&T Inc. Cmn | P | -$23,392 | -$23,392 | 2020-09-21 | 2022-12-14 | $155,969 | $179,361 |
| 5500 Shs At&T Inc. Cmn | P | -$18,258 | -$18,258 | 2020-09-17 | 2022-12-14 | $104,613 | $122,871 |
| 2300 Shs At&T Inc. Cmn | P | -$7,651 | -$7,651 | 2020-09-15 | 2022-12-14 | $43,747 | $51,398 |
| 800 Shs At&T Inc. Cmn | P | -$2,701 | -$2,701 | 2020-09-14 | 2022-12-14 | $15,216 | $17,917 |
| 4800 Shs At&T Inc. Cmn | P | -$16,113 | -$16,113 | 2020-09-14 | 2022-12-14 | $91,299 | $107,412 |
| 5500 Shs At&T Inc. Cmn | P | -$17,542 | -$17,542 | 2020-09-11 | 2022-12-14 | $104,613 | $122,155 |
| 5400 Shs At&T Inc. Cmn | P | -$17,903 | -$17,903 | 2020-09-08 | 2022-12-14 | $102,711 | $120,614 |
| 920 Shs Westinghouse Air Brake Technol Cmn | P | $42,357 | $42,357 | 2020-06-25 | 2022-12-13 | $94,797 | $52,440 |
| 2000 Shs Westinghouse Air Brake Technol Cmn | P | $93,756 | $93,756 | 2020-05-22 | 2022-12-13 | $206,081 | $112,325 |
| 280 Shs Westinghouse Air Brake Technol Cmn | P | $13,133 | $13,133 | 2020-05-18 | 2022-12-13 | $28,851 | $15,718 |
| 4500 Shs At&T Inc. Cmn | P | -$14,228 | -$14,228 | 2020-09-16 | 2022-12-12 | $86,749 | $100,977 |
| 3100 Shs At&T Inc. Cmn | P | -$9,669 | -$9,669 | 2020-09-14 | 2022-12-12 | $59,761 | $69,430 |
| 10100 Shs At&T Inc. Cmn | P | -$33,601 | -$33,601 | 2021-03-05 | 2022-12-09 | $194,210 | $227,811 |
| 2300 Shs At&T Inc. Cmn | P | -$7,780 | -$7,780 | 2021-02-23 | 2022-12-09 | $44,226 | $52,006 |
| 100 Shs At&T Inc. Cmn | P | -$321 | -$321 | 2020-09-16 | 2022-12-09 | $1,923 | $2,244 |
| 3200 Shs At&T Inc. Cmn | P | -$10,965 | -$10,965 | 2020-09-09 | 2022-12-09 | $61,532 | $72,497 |
| 9000 Shs At&T Inc. Cmn | P | -$33,277 | -$33,277 | 2021-01-06 | 2022-12-06 | $171,505 | $204,782 |
| 300 Shs At&T Inc. Cmn | P | -$1,080 | -$1,080 | 2020-09-09 | 2022-12-06 | $5,717 | $6,797 |
| 55 Shs Cvs Health Corp Cmn | P | $2,591 | $2,591 | 2019-04-09 | 2022-12-06 | $5,565 | $2,974 |
| 6200 Shs At&T Inc. Cmn | P | -$24,032 | -$24,032 | 2021-01-06 | 2022-11-21 | $117,040 | $141,072 |
| 3200 Shs At&T Inc. Cmn | P | -$12,610 | -$12,610 | 2020-08-26 | 2022-11-21 | $60,408 | $73,018 |
| 1420 Shs Westinghouse Air Brake Technol Cmn | P | $60,308 | $60,308 | 2020-06-30 | 2022-11-21 | $141,614 | $81,306 |
| 80 Shs Westinghouse Air Brake Technol Cmn | P | $3,418 | $3,418 | 2020-06-25 | 2022-11-21 | $7,978 | $4,560 |
| 2200 Shs Urban Outfitters Inc Cmn | P | $10,080 | $10,080 | 2020-03-04 | 2022-11-18 | $57,097 | $47,017 |
| 2675 Shs Merck & Co., Inc. Cmn | P | $82,864 | $82,864 | 2021-09-17 | 2022-11-17 | $273,107 | $190,243 |
| 125 Shs Merck & Co., Inc. Cmn | P | $6,155 | $6,155 | 2017-10-30 | 2022-11-17 | $12,762 | $6,607 |
| 1557 Shs Urban Outfitters Inc Cmn | P | $5,863 | $5,863 | 2020-03-04 | 2022-11-17 | $39,138 | $33,275 |
| 5700 Shs Urban Outfitters Inc Cmn | P | $3,354 | $3,354 | 2019-12-03 | 2022-11-17 | $143,279 | $139,925 |
| 543 Shs Urban Outfitters Inc Cmn | P | -$155 | -$155 | 2019-12-02 | 2022-11-17 | $13,649 | $13,804 |
| 980 Shs Westinghouse Air Brake Technol Cmn | P | $39,855 | $39,855 | 2020-06-30 | 2022-11-17 | $95,968 | $56,113 |
| 1020 Shs Westinghouse Air Brake Technol Cmn | P | $40,965 | $40,965 | 2020-05-20 | 2022-11-17 | $99,885 | $58,920 |
| 1000 Shs Urban Outfitters Inc Cmn | P | $968 | $968 | 2019-12-02 | 2022-11-15 | $26,390 | $25,422 |
| 5200 Shs Urban Outfitters Inc Cmn | P | -$41,232 | -$41,232 | 2021-09-03 | 2022-11-10 | $126,077 | $167,309 |
| 1700 Shs Urban Outfitters Inc Cmn | P | -$15,302 | -$15,302 | 2021-09-03 | 2022-11-03 | $39,395 | $54,697 |
| 1300 Shs Urban Outfitters Inc Cmn | P | -$11,778 | -$11,778 | 2021-09-09 | 2022-11-02 | $30,602 | $42,380 |
| 1350 Shs Merck & Co., Inc. Cmn | P | $37,060 | $37,060 | 2021-09-22 | 2022-11-01 | $134,471 | $97,411 |
| 425 Shs Merck & Co., Inc. Cmn | P | $12,107 | $12,107 | 2021-09-17 | 2022-11-01 | $42,333 | $30,226 |
| 2300 Shs Urban Outfitters Inc Cmn | P | -$20,339 | -$20,339 | 2021-09-09 | 2022-11-01 | $54,641 | $74,980 |
| 100 Shs Urban Outfitters Inc Cmn | P | -$1,017 | -$1,017 | 2021-09-01 | 2022-11-01 | $2,376 | $3,393 |
| 3900 Shs Urban Outfitters Inc Cmn | P | -$39,447 | -$39,447 | 2021-09-01 | 2022-11-01 | $92,652 | $132,099 |
| 500 Shs Urban Outfitters Inc Cmn | P | -$4,632 | -$4,632 | 2021-09-01 | 2022-10-28 | $12,332 | $16,964 |
| 2000 Shs Westinghouse Air Brake Technol Cmn | P | $66,709 | $66,709 | 2020-10-29 | 2022-10-28 | $184,141 | $117,432 |
| 445 Shs Westinghouse Air Brake Technol Cmn | P | $14,746 | $14,746 | 2020-06-24 | 2022-10-28 | $40,971 | $26,225 |
| 1130 Shs Westinghouse Air Brake Technol Cmn | P | $38,766 | $38,766 | 2020-05-20 | 2022-10-28 | $104,040 | $65,274 |
| 350 Shs Merck & Co., Inc. Cmn | P | $9,249 | $9,249 | 2021-09-22 | 2022-10-26 | $34,504 | $25,255 |
| 1875 Shs Merck & Co., Inc. Cmn | P | $49,448 | $49,448 | 2021-09-14 | 2022-10-26 | $184,844 | $135,396 |
| 1455 Shs Westinghouse Air Brake Technol Cmn | P | $46,592 | $46,592 | 2020-06-24 | 2022-10-26 | $132,339 | $85,747 |
| 345 Shs Westinghouse Air Brake Technol Cmn | P | $10,571 | $10,571 | 2020-06-22 | 2022-10-26 | $31,379 | $20,808 |
| 7800 Shs Regions Financial Corporation Cmn | P | $53,825 | $53,825 | 2017-05-19 | 2022-10-25 | $164,711 | $110,886 |
| 1155 Shs Westinghouse Air Brake Technol Cmn | P | $34,476 | $34,476 | 2020-06-22 | 2022-10-25 | $104,136 | $69,660 |
| 220 Shs Westinghouse Air Brake Technol Cmn | P | $6,546 | $6,546 | 2020-06-11 | 2022-10-25 | $19,836 | $13,290 |
| 2600 Shs At&T Inc. Cmn | P | -$19,525 | -$19,525 | 2020-08-31 | 2022-10-17 | $39,833 | $59,358 |
| 6000 Shs At&T Inc. Cmn | P | -$44,986 | -$44,986 | 2020-08-26 | 2022-10-17 | $91,923 | $136,909 |
| 1200 Shs Fedex Corporation Cmn | P | -$25,055 | -$25,055 | 2019-03-28 | 2022-10-17 | $188,469 | $213,524 |
| 1345 Shs Westinghouse Air Brake Technol Cmn | P | $32,272 | $32,272 | 2020-08-04 | 2022-10-17 | $115,223 | $82,951 |
| 380 Shs Westinghouse Air Brake Technol Cmn | P | $9,599 | $9,599 | 2020-06-11 | 2022-10-17 | $32,554 | $22,955 |
| 75 Shs Fedex Corporation Cmn | P | -$1,664 | -$1,664 | 2019-03-29 | 2022-10-04 | $11,881 | $13,545 |
| 200 Shs Fedex Corporation Cmn | P | -$3,903 | -$3,903 | 2019-03-28 | 2022-10-04 | $31,684 | $35,587 |
| 825 Shs Fedex Corporation Cmn | P | -$16,250 | -$16,250 | 2019-03-28 | 2022-10-04 | $130,695 | $146,945 |
| 4950 Shs Regions Financial Corporation Cmn | P | $30,915 | $30,915 | 2017-05-24 | 2022-09-28 | $101,407 | $70,492 |
| 1150 Shs Regions Financial Corporation Cmn | P | $7,210 | $7,210 | 2017-05-19 | 2022-09-28 | $23,559 | $16,349 |
| 4450 Shs Regions Financial Corporation Cmn | P | $28,632 | $28,632 | 2017-05-24 | 2022-09-26 | $92,004 | $63,372 |
| 1550 Shs Regions Financial Corporation Cmn | P | $9,873 | $9,873 | 2017-05-24 | 2022-09-26 | $32,046 | $22,173 |
| 1400 Shs Merck & Co., Inc. Cmn | P | $20,618 | $20,618 | 2021-09-15 | 2022-09-23 | $122,548 | $101,930 |
| 1625 Shs Merck & Co., Inc. Cmn | P | $24,899 | $24,899 | 2021-09-14 | 2022-09-23 | $142,243 | $117,344 |
| 500 Shs Merck & Co., Inc. Cmn | P | $18,594 | $18,594 | 2017-10-27 | 2022-07-11 | $47,027 | $28,433 |
| 3050 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$35,961 | -$35,961 | 2021-07-01 | 2022-07-08 | $114,952 | $150,913 |
| 1700 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$32,594 | -$32,594 | 2021-03-17 | 2022-07-08 | $64,072 | $96,666 |
| 250 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$3,009 | -$3,009 | 2021-02-08 | 2022-07-08 | $9,422 | $12,431 |
| 2100 Shs Merck & Co., Inc. Cmn | P | $76,018 | $76,018 | 2017-10-27 | 2022-07-07 | $195,437 | $119,419 |
| 1800 Shs Merck & Co., Inc. Cmn | P | $65,205 | $65,205 | 2017-10-27 | 2022-07-07 | $167,564 | $102,359 |
| 2100 Shs At&T Inc. Cmn | P | -$3,572 | -$3,572 | 2020-08-31 | 2022-07-06 | $44,371 | $47,943 |
| 4000 Shs At&T Inc. Cmn | P | -$6,899 | -$6,899 | 2020-08-26 | 2022-07-06 | $84,516 | $91,415 |
| 500 Shs Graphic Packaging Hldgco Cmn | P | $3,623 | $3,623 | 2020-09-23 | 2022-07-06 | $10,404 | $6,781 |
| 4300 Shs Graphic Packaging Hldgco Cmn | P | $34,166 | $34,166 | 2019-08-15 | 2022-07-06 | $89,474 | $55,308 |
| 2600 Shs Graphic Packaging Hldgco Cmn | P | $20,959 | $20,959 | 2019-08-14 | 2022-07-06 | $54,100 | $33,141 |
| 600 Shs At&T Inc. Cmn | P | -$1,198 | -$1,198 | 2020-08-26 | 2022-07-05 | $12,514 | $13,712 |
| 7100 Shs At&T Inc. Cmn | P | -$14,333 | -$14,333 | 2020-08-25 | 2022-07-05 | $148,084 | $162,417 |
| 7400 Shs At&T Inc. Cmn | P | -$13,781 | -$13,781 | 2020-08-25 | 2022-07-01 | $155,499 | $169,280 |
| 1155 Shs Westinghouse Air Brake Technol Cmn | P | $22,937 | $22,937 | 2020-08-04 | 2022-07-01 | $94,170 | $71,233 |
| 445 Shs Westinghouse Air Brake Technol Cmn | P | $8,753 | $8,753 | 2020-07-31 | 2022-07-01 | $36,282 | $27,529 |
| 2000 Shs At&T Inc. Cmn | P | -$3,729 | -$3,729 | 2020-08-25 | 2022-06-30 | $42,022 | $45,751 |
| 475 Shs Fedex Corporation Cmn | P | $29,991 | $29,991 | 2019-03-29 | 2022-06-27 | $115,776 | $85,785 |
| 345 Shs Fedex Corporation Cmn | P | $21,532 | $21,532 | 2019-03-29 | 2022-06-27 | $84,090 | $62,558 |
| 310 Shs Fedex Corporation Cmn | P | $14,352 | $14,352 | 2019-04-26 | 2022-06-21 | $71,465 | $57,113 |
| 210 Shs Fedex Corporation Cmn | P | $9,631 | $9,631 | 2019-04-26 | 2022-06-21 | $48,412 | $38,781 |
| 405 Shs Fedex Corporation Cmn | P | $19,928 | $19,928 | 2019-03-29 | 2022-06-21 | $93,366 | $73,438 |
| 200 Shs Fedex Corporation Cmn | P | $9,788 | $9,788 | 2019-03-29 | 2022-06-21 | $46,106 | $36,318 |
| 745 Shs Westinghouse Air Brake Technol Cmn | P | $16,766 | $16,766 | 2020-09-22 | 2022-06-21 | $63,193 | $46,427 |
| 555 Shs Westinghouse Air Brake Technol Cmn | P | $12,742 | $12,742 | 2020-07-31 | 2022-06-21 | $47,076 | $34,334 |
| 2455 Shs Westinghouse Air Brake Technol Cmn | P | $51,321 | $51,321 | 2020-09-22 | 2022-06-17 | $204,311 | $152,990 |
| 2045 Shs Westinghouse Air Brake Technol Cmn | P | $41,455 | $41,455 | 2020-08-05 | 2022-06-17 | $170,190 | $128,735 |
| 32 Shs Devon Energy Corporation (New) Cmn | P | $2,003 | $2,003 | 2020-10-02 | 2022-06-14 | $2,295 | $292 |
| 2168 Shs Devon Energy Corporation (New) Cmn | P | $135,532 | $135,532 | 2020-09-29 | 2022-06-14 | $155,511 | $19,979 |
| 1900 Shs Axalta Coating Systems Ltd. Cmn | P | -$3,523 | -$3,523 | 2018-09-13 | 2022-06-09 | $52,325 | $55,848 |
| 2500 Shs Axalta Coating Systems Ltd. Cmn | P | -$4,357 | -$4,357 | 2017-10-09 | 2022-06-09 | $68,849 | $73,206 |
| 1600 Shs Axalta Coating Systems Ltd. Cmn | P | -$3,102 | -$3,102 | 2017-08-16 | 2022-06-09 | $44,063 | $47,165 |
| 2875 Shs Devon Energy Corporation (New) Cmn | P | $190,997 | $190,997 | 2020-09-29 | 2022-06-02 | $217,491 | $26,494 |
| 2444 Shs Warner Bros Discovery Inc Cmn | P | -$26,143 | -$26,143 | 2021-03-05 | 2022-06-02 | $43,760 | $69,903 |
| 556 Shs Warner Bros Discovery Inc Cmn | P | -$6,003 | -$6,003 | 2021-02-23 | 2022-06-02 | $9,955 | $15,958 |
| 3677 Shs Warner Bros Discovery Inc Cmn | P | -$40,288 | -$40,288 | 2021-01-06 | 2022-06-02 | $65,837 | $106,125 |
| 1984 Shs Warner Bros Discovery Inc Cmn | P | -$19,512 | -$19,512 | 2020-09-21 | 2022-06-02 | $35,524 | $55,036 |
| 1331 Shs Warner Bros Discovery Inc Cmn | P | -$13,871 | -$13,871 | 2020-09-17 | 2022-06-02 | $23,832 | $37,703 |
| 1113 Shs Warner Bros Discovery Inc Cmn | P | -$11,745 | -$11,745 | 2020-09-16 | 2022-06-02 | $19,928 | $31,673 |
| 556 Shs Warner Bros Discovery Inc Cmn | P | -$5,816 | -$5,816 | 2020-09-15 | 2022-06-02 | $9,955 | $15,771 |
| 943 Shs Warner Bros Discovery Inc Cmn | P | -$9,917 | -$9,917 | 2020-09-14 | 2022-06-02 | $16,885 | $26,802 |
| 1161 Shs Warner Bros Discovery Inc Cmn | P | -$12,171 | -$12,171 | 2020-09-14 | 2022-06-02 | $20,788 | $32,959 |
| 1330 Shs Warner Bros Discovery Inc Cmn | P | -$13,669 | -$13,669 | 2020-09-11 | 2022-06-02 | $23,814 | $37,483 |
| 847 Shs Warner Bros Discovery Inc Cmn | P | -$9,165 | -$9,165 | 2020-09-09 | 2022-06-02 | $15,166 | $24,331 |
| 1306 Shs Warner Bros Discovery Inc Cmn | P | -$13,626 | -$13,626 | 2020-09-08 | 2022-06-02 | $23,384 | $37,010 |
| 401 Shs Warner Bros Discovery Inc Cmn | P | -$4,424 | -$4,424 | 2020-08-26 | 2022-06-02 | $7,180 | $11,604 |
| 3500 Shs Graphic Packaging Hldgco Cmn | P | $30,410 | $30,410 | 2020-09-23 | 2022-06-01 | $77,874 | $47,464 |
| 435 Shs Warner Bros Discovery Inc Cmn | P | -$5,251 | -$5,251 | 2020-12-15 | 2022-06-01 | $7,681 | $12,932 |
| 1137 Shs Warner Bros Discovery Inc Cmn | P | -$12,849 | -$12,849 | 2020-08-31 | 2022-06-01 | $20,076 | $32,925 |
| 1089 Shs Warner Bros Discovery Inc Cmn | P | -$12,440 | -$12,440 | 2020-08-27 | 2022-06-01 | $19,229 | $31,669 |
| 1137 Shs Warner Bros Discovery Inc Cmn | P | -$12,931 | -$12,931 | 2020-08-27 | 2022-06-01 | $20,076 | $33,007 |
| 1161 Shs Warner Bros Discovery Inc Cmn | P | -$13,229 | -$13,229 | 2020-08-27 | 2022-06-01 | $20,500 | $33,729 |
| 1113 Shs Warner Bros Discovery Inc Cmn | P | -$12,605 | -$12,605 | 2020-08-26 | 2022-06-01 | $19,653 | $32,258 |
| 1825 Shs Warner Bros Discovery Inc Cmn | P | -$20,586 | -$20,586 | 2020-08-26 | 2022-06-01 | $32,225 | $52,811 |
| 4379 Shs Warner Bros Discovery Inc Cmn | P | -$49,728 | -$49,728 | 2020-08-25 | 2022-06-01 | $77,322 | $127,050 |
| 2200 Shs Axalta Coating Systems Ltd. Cmn | P | -$6,728 | -$6,728 | 2018-09-05 | 2022-05-26 | $59,051 | $65,779 |
| 1600 Shs Axalta Coating Systems Ltd. Cmn | P | -$4,219 | -$4,219 | 2017-08-16 | 2022-05-26 | $42,946 | $47,165 |
| 3200 Shs Merck & Co., Inc. Cmn | P | $64,330 | $64,330 | 2021-02-25 | 2022-05-19 | $292,041 | $227,711 |
| 1800 Shs Merck & Co., Inc. Cmn | P | $38,154 | $38,154 | 2021-04-30 | 2022-05-18 | $166,435 | $128,281 |
| 1700 Shs Merck & Co., Inc. Cmn | P | $35,764 | $35,764 | 2021-04-30 | 2022-05-18 | $156,918 | $121,154 |
| 600 Shs Merck & Co., Inc. Cmn | P | $12,960 | $12,960 | 2021-04-30 | 2022-05-18 | $55,720 | $42,760 |
| 2000 Shs Merck & Co., Inc. Cmn | P | $43,415 | $43,415 | 2021-02-25 | 2022-05-18 | $185,734 | $142,319 |
| 2225 Shs Merck & Co., Inc. Cmn | P | $45,859 | $45,859 | 2021-02-24 | 2022-05-18 | $205,076 | $159,217 |
| 375 Shs Merck & Co., Inc. Cmn | P | $7,780 | $7,780 | 2021-02-24 | 2022-05-18 | $34,614 | $26,834 |
| 1600 Shs Merck & Co., Inc. Cmn | P | $31,301 | $31,301 | 2021-05-04 | 2022-05-17 | $147,355 | $116,054 |
| 1700 Shs Merck & Co., Inc. Cmn | P | $22,157 | $22,157 | 2020-08-03 | 2022-05-17 | $156,564 | $134,407 |
| 1800 Shs At&T Inc. Cmn | P | -$6,443 | -$6,443 | 2020-12-15 | 2022-05-16 | $35,703 | $42,146 |
| 4500 Shs At&T Inc. Cmn | P | -$13,952 | -$13,952 | 2020-08-27 | 2022-05-16 | $89,257 | $103,209 |
| 4700 Shs At&T Inc. Cmn | P | -$14,346 | -$14,346 | 2020-08-27 | 2022-05-16 | $93,224 | $107,570 |
| 4800 Shs At&T Inc. Cmn | P | -$14,716 | -$14,716 | 2020-08-27 | 2022-05-16 | $95,207 | $109,923 |
| 1600 Shs At&T Inc. Cmn | P | -$4,865 | -$4,865 | 2020-08-25 | 2022-05-16 | $31,736 | $36,601 |
| 3700 Shs Coca-Cola Company (The) Cmn | P | $51,345 | $51,345 | 2021-03-19 | 2022-05-11 | $238,391 | $187,046 |
| 2300 Shs Coca-Cola Company (The) Cmn | P | $30,265 | $30,265 | 2021-03-18 | 2022-05-11 | $147,792 | $117,527 |
| 2600 Shs Coca-Cola Company (The) Cmn | P | $34,411 | $34,411 | 2021-03-11 | 2022-05-11 | $167,069 | $132,658 |
| 1200 Shs Coca-Cola Company (The) Cmn | P | $16,089 | $16,089 | 2021-03-11 | 2022-05-11 | $77,316 | $61,227 |
| 1700 Shs Coca-Cola Company (The) Cmn | P | $17,546 | $17,546 | 2021-05-05 | 2022-05-10 | $109,155 | $91,609 |
| 1900 Shs Coca-Cola Company (The) Cmn | P | $24,909 | $24,909 | 2021-03-18 | 2022-05-10 | $121,996 | $97,087 |
| 1200 Shs Coca-Cola Company (The) Cmn | P | $15,539 | $15,539 | 2021-03-11 | 2022-05-10 | $77,050 | $61,511 |
| 200 Shs Coca-Cola Company (The) Cmn | P | $2,979 | $2,979 | 2021-03-11 | 2022-04-27 | $13,231 | $10,252 |
| 100 Shs Coca-Cola Company (The) Cmn | P | $1,438 | $1,438 | 2021-03-23 | 2022-04-26 | $6,580 | $5,142 |
| 2400 Shs Coca-Cola Company (The) Cmn | P | $34,910 | $34,910 | 2021-03-11 | 2022-04-26 | $157,931 | $123,021 |
| 2800 Shs Coca-Cola Company (The) Cmn | P | $40,148 | $40,148 | 2021-03-23 | 2022-04-25 | $184,134 | $143,986 |
| 1600 Shs Graphic Packaging Hldgco Cmn | P | $11,285 | $11,285 | 2020-10-20 | 2022-04-25 | $33,752 | $22,467 |
| 3600 Shs Graphic Packaging Hldgco Cmn | P | $27,121 | $27,121 | 2020-09-23 | 2022-04-25 | $75,941 | $48,820 |
| 400 Shs Coca-Cola Company (The) Cmn | P | $5,681 | $5,681 | 2021-03-23 | 2022-04-22 | $26,250 | $20,569 |
| 2400 Shs Coca-Cola Company (The) Cmn | P | $33,815 | $33,815 | 2021-03-10 | 2022-04-22 | $157,497 | $123,682 |
| 900 Shs Coca-Cola Company (The) Cmn | P | $11,279 | $11,279 | 2021-04-20 | 2022-04-21 | $60,096 | $48,817 |
| 2000 Shs Coca-Cola Company (The) Cmn | P | $25,195 | $25,195 | 2021-04-19 | 2022-04-21 | $133,548 | $108,353 |
| 300 Shs Coca-Cola Company (The) Cmn | P | $3,792 | $3,792 | 2021-04-19 | 2022-04-21 | $20,045 | $16,253 |
| 2400 Shs Coca-Cola Company (The) Cmn | P | $36,678 | $36,678 | 2021-03-10 | 2022-04-21 | $160,360 | $123,682 |
| 2300 Shs Coca-Cola Company (The) Cmn | P | $27,317 | $27,317 | 2021-04-19 | 2022-04-20 | $151,923 | $124,606 |
| 500 Shs Coca-Cola Company (The) Cmn | P | $6,395 | $6,395 | 2021-03-25 | 2022-04-18 | $32,411 | $26,016 |
| 2600 Shs Coca-Cola Company (The) Cmn | P | $34,551 | $34,551 | 2021-03-10 | 2022-04-18 | $168,540 | $133,989 |
| 6600 Shs Graphic Packaging Hldgco Cmn | P | $45,441 | $45,441 | 2020-10-20 | 2022-04-18 | $138,119 | $92,678 |
| 2700 Shs Coca-Cola Company (The) Cmn | P | $34,986 | $34,986 | 2021-03-25 | 2022-04-14 | $175,472 | $140,486 |
| 2400 Shs Coca-Cola Company (The) Cmn | P | $25,610 | $25,610 | 2021-03-26 | 2022-04-07 | $151,657 | $126,047 |
| 2900 Shs Coca-Cola Company (The) Cmn | P | $32,873 | $32,873 | 2021-03-25 | 2022-04-07 | $183,766 | $150,893 |
| 100 Shs Coca-Cola Company (The) Cmn | P | $1,116 | $1,116 | 2021-03-25 | 2022-04-07 | $6,319 | $5,203 |
| 2600 Shs Coca-Cola Company (The) Cmn | P | $25,637 | $25,637 | 2021-03-30 | 2022-04-06 | $163,846 | $138,209 |
| 800 Shs Coca-Cola Company (The) Cmn | P | $7,951 | $7,951 | 2021-03-30 | 2022-04-06 | $50,477 | $42,526 |
| 2500 Shs Coca-Cola Company (The) Cmn | P | $23,630 | $23,630 | 2021-03-29 | 2022-04-06 | $157,545 | $133,915 |
| 1900 Shs Coca-Cola Company (The) Cmn | P | $20,096 | $20,096 | 2021-03-26 | 2022-04-06 | $119,883 | $99,787 |
| 3370 Shs Westinghouse Air Brake Technol Cmn | P | $111,007 | $111,007 | 2020-09-21 | 2022-03-22 | $323,360 | $212,353 |
| 55 Shs Westinghouse Air Brake Technol Cmn | P | $1,815 | $1,815 | 2020-08-05 | 2022-03-22 | $5,277 | $3,462 |
| 430 Shs Westinghouse Air Brake Technol Cmn | P | $13,944 | $13,944 | 2020-09-21 | 2022-03-18 | $41,040 | $27,096 |
| 1170 Shs Westinghouse Air Brake Technol Cmn | P | $37,383 | $37,383 | 2020-07-30 | 2022-03-18 | $111,667 | $74,284 |
| 5500 Shs Mandiant Inc/Sh Cmn | P | $61,245 | $61,245 | 2020-04-16 | 2022-03-15 | $120,403 | $59,158 |
| 1738 Shs Mandiant Inc/Sh Cmn | P | $18,892 | $18,892 | 2017-02-07 | 2022-03-15 | $38,047 | $19,155 |
| 15500 Shs Mandiant Inc/Sh Cmn | P | $171,959 | $171,959 | 2017-02-03 | 2022-03-15 | $339,317 | $167,358 |
| 7900 Shs Mandiant Inc/Sh Cmn | P | $85,479 | $85,479 | 2017-02-07 | 2022-03-14 | $172,548 | $87,069 |
| 6862 Shs Mandiant Inc/Sh Cmn | P | $73,953 | $73,953 | 2017-02-07 | 2022-03-14 | $149,582 | $75,629 |
| 838 Shs Mandiant Inc/Sh Cmn | P | $7,811 | $7,811 | 2016-10-19 | 2022-03-14 | $18,267 | $10,456 |
| 3338 Shs Mandiant Inc/Sh Cmn | P | $30,697 | $30,697 | 2020-10-01 | 2022-03-11 | $72,813 | $42,116 |
| 2562 Shs Mandiant Inc/Sh Cmn | P | $23,497 | $23,497 | 2020-10-01 | 2022-03-11 | $55,822 | $32,325 |
| 700 Shs Mandiant Inc/Sh Cmn | P | $6,451 | $6,451 | 2020-09-18 | 2022-03-11 | $15,269 | $8,818 |
| 7200 Shs Mandiant Inc/Sh Cmn | P | $66,646 | $66,646 | 2016-10-21 | 2022-03-11 | $157,056 | $90,410 |
| 4162 Shs Mandiant Inc/Sh Cmn | P | $38,855 | $38,855 | 2016-10-19 | 2022-03-11 | $90,787 | $51,932 |
| 5038 Shs Mandiant Inc/Sh Cmn | P | $44,069 | $44,069 | 2016-10-12 | 2022-03-11 | $109,769 | $65,700 |
| 3462 Shs Mandiant Inc/Sh Cmn | P | $28,425 | $28,425 | 2020-12-09 | 2022-03-10 | $75,334 | $46,909 |
| 1038 Shs Mandiant Inc/Sh Cmn | P | $8,594 | $8,594 | 2020-12-09 | 2022-03-10 | $22,659 | $14,065 |
| 4600 Shs Mandiant Inc/Sh Cmn | P | $35,891 | $35,891 | 2020-02-26 | 2022-03-10 | $100,097 | $64,206 |
| 7900 Shs Mandiant Inc/Sh Cmn | P | $67,768 | $67,768 | 2019-08-09 | 2022-03-10 | $172,451 | $104,683 |
| 7038 Shs Mandiant Inc/Sh Cmn | P | $54,795 | $54,795 | 2019-06-03 | 2022-03-10 | $153,148 | $98,353 |
| 1500 Shs Mandiant Inc/Sh Cmn | P | $12,983 | $12,983 | 2016-12-16 | 2022-03-10 | $32,744 | $19,761 |
| 5700 Shs Mandiant Inc/Sh Cmn | P | $50,028 | $50,028 | 2016-11-22 | 2022-03-10 | $124,426 | $74,398 |
| 3662 Shs Mandiant Inc/Sh Cmn | P | $32,183 | $32,183 | 2016-10-12 | 2022-03-10 | $79,938 | $47,755 |
| 12038 Shs Mandiant Inc/Sh Cmn | P | $94,455 | $94,455 | 2020-12-11 | 2022-03-09 | $263,969 | $169,514 |
| 262 Shs Mandiant Inc/Sh Cmn | P | $2,118 | $2,118 | 2019-06-03 | 2022-03-09 | $5,779 | $3,661 |
| 2962 Shs Mandiant Inc/Sh Cmn | P | $23,410 | $23,410 | 2016-08-10 | 2022-03-09 | $64,951 | $41,541 |
| 1038 Shs Mandiant Inc/Sh Cmn | P | $8,339 | $8,339 | 2016-08-10 | 2022-03-09 | $22,896 | $14,557 |
| 62 Shs Mandiant Inc/Sh Cmn | P | $491 | $491 | 2020-12-11 | 2022-03-08 | $1,364 | $873 |
| 9100 Shs Mandiant Inc/Sh Cmn | P | $60,616 | $60,616 | 2020-12-02 | 2022-03-08 | $197,676 | $137,060 |
| 4600 Shs Mandiant Inc/Sh Cmn | P | $31,181 | $31,181 | 2020-11-23 | 2022-03-08 | $99,924 | $68,743 |
| 400 Shs Mandiant Inc/Sh Cmn | P | $2,725 | $2,725 | 2020-02-25 | 2022-03-08 | $8,689 | $5,964 |
| 9038 Shs Mandiant Inc/Sh Cmn | P | $68,210 | $68,210 | 2018-08-16 | 2022-03-08 | $198,802 | $130,592 |
| 3762 Shs Mandiant Inc/Sh Cmn | P | $28,326 | $28,326 | 2018-08-16 | 2022-03-08 | $82,684 | $54,358 |
| 3638 Shs Mandiant Inc/Sh Cmn | P | $25,956 | $25,956 | 2016-08-15 | 2022-03-08 | $79,027 | $53,071 |
| 5600 Shs Mandiant Inc/Sh Cmn | P | $42,961 | $42,961 | 2016-08-09 | 2022-03-08 | $123,179 | $80,218 |
| 11162 Shs Mandiant Inc/Sh Cmn | P | $80,225 | $80,225 | 2016-08-08 | 2022-03-08 | $242,468 | $162,243 |
| 3338 Shs Mandiant Inc/Sh Cmn | P | $24,846 | $24,846 | 2016-08-08 | 2022-03-08 | $73,365 | $48,519 |
| 240 Shs Berkshire Hathaway Inc. Class B | P | $22,738 | $22,738 | 2021-01-29 | 2022-03-07 | $77,420 | $54,682 |
| 1115 Shs Devon Energy Corporation (New) Cmn | P | $58,252 | $58,252 | 2020-10-01 | 2022-03-07 | $68,605 | $10,353 |
| 535 Shs Devon Energy Corporation (New) Cmn | P | $27,988 | $27,988 | 2020-09-29 | 2022-03-07 | $32,918 | $4,930 |
| 100 Shs Westinghouse Air Brake Technol Cmn | P | $2,573 | $2,573 | 2020-08-21 | 2022-03-04 | $9,127 | $6,554 |
| 630 Shs Westinghouse Air Brake Technol Cmn | P | $17,638 | $17,638 | 2020-07-30 | 2022-03-04 | $57,637 | $39,999 |
| 1830 Shs Westinghouse Air Brake Technol Cmn | P | $47,881 | $47,881 | 2020-07-29 | 2022-03-04 | $167,025 | $119,144 |
| 270 Shs Westinghouse Air Brake Technol Cmn | P | $7,123 | $7,123 | 2020-07-29 | 2022-03-04 | $24,702 | $17,579 |
| 2200 Shs Devon Energy Corporation (New) Cmn | P | $108,072 | $108,072 | 2020-10-01 | 2022-02-28 | $128,500 | $20,428 |
| 1450 Shs Micron Technology, Inc. Cmn | P | $59,282 | $59,282 | 2020-05-13 | 2022-02-24 | $122,705 | $63,423 |
| 1200 Shs Micron Technology, Inc. Cmn | P | $49,500 | $49,500 | 2020-03-27 | 2022-02-24 | $101,742 | $52,242 |
| 300 Shs Micron Technology, Inc. Cmn | P | $12,327 | $12,327 | 2020-03-27 | 2022-02-24 | $25,387 | $13,060 |
| 50 Shs Micron Technology, Inc. Cmn | P | $2,073 | $2,073 | 2020-03-27 | 2022-02-24 | $4,250 | $2,177 |
| 4123 Shs Devon Energy Corporation (New) Cmn | P | $188,906 | $188,906 | 2020-10-01 | 2022-02-17 | $227,189 | $38,283 |
| 4277 Shs Devon Energy Corporation (New) Cmn | P | $195,914 | $195,914 | 2020-09-29 | 2022-02-17 | $235,674 | $39,760 |
| 1450 Shs Micron Technology, Inc. Cmn | P | $71,464 | $71,464 | 2020-05-13 | 2022-02-11 | $134,887 | $63,423 |
| 650 Shs Micron Technology, Inc. Cmn | P | $31,690 | $31,690 | 2020-03-30 | 2022-02-11 | $60,467 | $28,777 |
| 1700 Shs Starbucks Corp. Cmn | P | $29,935 | $29,935 | 2020-08-24 | 2022-02-03 | $163,282 | $133,347 |
| 1460 Shs Starbucks Corp. Cmn | P | $50,360 | $50,360 | 2020-03-24 | 2022-02-03 | $140,230 | $89,870 |
| 2600 Shs Starbucks Corp. Cmn | P | $107,388 | $107,388 | 2020-03-23 | 2022-02-03 | $251,786 | $144,398 |
| 1300 Shs Starbucks Corp. Cmn | P | $53,705 | $53,705 | 2020-03-23 | 2022-02-03 | $125,893 | $72,188 |
| 900 Shs Starbucks Corp. Cmn | P | $36,545 | $36,545 | 2020-03-23 | 2022-02-03 | $86,529 | $49,984 |
| 4460 Shs Starbucks Corp. Cmn | P | $166,743 | $166,743 | 2020-03-19 | 2022-02-03 | $428,799 | $262,056 |
| 2140 Shs Starbucks Corp. Cmn | P | $79,803 | $79,803 | 2020-03-19 | 2022-02-03 | $205,543 | $125,740 |
| 3950 Shs Regions Financial Corporation Cmn | P | $38,442 | $38,442 | 2018-12-12 | 2022-01-19 | $95,361 | $56,919 |
| 50 Shs Regions Financial Corporation Cmn | P | $475 | $475 | 2018-12-12 | 2022-01-19 | $1,195 | $720 |
| 2150 Shs Regions Financial Corporation Cmn | P | $17,479 | $17,479 | 2018-10-24 | 2022-01-19 | $51,368 | $33,889 |
| 6450 Shs Regions Financial Corporation Cmn | P | $63,449 | $63,449 | 2017-05-24 | 2022-01-19 | $155,716 | $92,267 |
| 246 Shs Cbre Group, Inc. Cmn Class A | P | $368 | $368 | 2022-07-08 | 2022-12-15 | $19,094 | $18,726 |
| 270 Shs General Electric Company Cmn | P | $450 | $450 | 2022-06-07 | 2022-12-15 | $21,238 | $20,788 |
| 988 Shs Splunk Inc Cmn | P | -$32,312 | -$32,312 | 2021-12-15 | 2022-10-21 | $76,912 | $109,224 |
| 357 Shs Splunk Inc Cmn | P | -$31,417 | -$31,417 | 2021-10-29 | 2022-10-19 | $27,726 | $59,143 |
| 1168 Shs Splunk Inc Cmn | P | -$107,300 | -$107,300 | 2021-11-12 | 2022-10-17 | $87,676 | $194,976 |
| 2512 Shs Splunk Inc Cmn | P | -$227,772 | -$227,772 | 2021-11-05 | 2022-10-17 | $188,563 | $416,335 |
| 1728 Shs Splunk Inc Cmn | P | -$156,562 | -$156,562 | 2021-10-29 | 2022-10-17 | $129,712 | $286,274 |
| 162 Shs Splunk Inc Cmn | P | -$19,641 | -$19,641 | 2021-10-20 | 2022-10-17 | $12,161 | $31,802 |
| 949 Shs Splunk Inc Cmn | P | -$91,870 | -$91,870 | 2021-11-12 | 2022-10-14 | $66,548 | $158,418 |
| 182 Shs Splunk Inc Cmn | P | -$27,523 | -$27,523 | 2021-10-20 | 2022-10-14 | $12,763 | $40,286 |
| 2628 Shs Splunk Inc Cmn | P | -$254,424 | -$254,424 | 2021-10-20 | 2022-10-14 | $184,287 | $438,711 |
| 12240 Shs Applovin Corporation Cmn Class A | P | -$600,474 | -$600,474 | 2021-12-03 | 2022-08-05 | $442,424 | $1,042,898 |
| 303 Shs Applovin Corporation Cmn Class A | P | -$16,566 | -$16,566 | 2021-12-09 | 2022-08-03 | $10,876 | $27,442 |
| 936 Shs Applovin Corporation Cmn Class A | P | -$46,154 | -$46,154 | 2021-12-03 | 2022-08-03 | $33,597 | $79,751 |
| 2673 Shs Applovin Corporation Cmn Class A | P | -$159,748 | -$159,748 | 2021-10-22 | 2022-08-03 | $95,944 | $255,692 |
| 7391 Shs Applovin Corporation Cmn Class A | P | -$437,383 | -$437,383 | 2021-10-20 | 2022-08-03 | $265,291 | $702,674 |
| 600 Shs Applovin Corporation Cmn Class A | P | -$36,174 | -$36,174 | 2021-10-22 | 2022-07-28 | $21,220 | $57,394 |
| 4905 Shs Applovin Corporation Cmn Class A | P | -$297,257 | -$297,257 | 2021-10-19 | 2022-07-28 | $173,471 | $470,728 |
| 146 Shs Applovin Corporation Cmn Class A | P | -$9,267 | -$9,267 | 2021-11-10 | 2022-07-25 | $5,144 | $14,411 |
| 3192 Shs Applovin Corporation Cmn Class A | P | -$201,110 | -$201,110 | 2021-10-29 | 2022-07-25 | $112,473 | $313,583 |
| 1188 Shs Applovin Corporation Cmn Class A | P | -$72,151 | -$72,151 | 2021-10-19 | 2022-07-25 | $41,860 | $114,011 |
| 1291 Shs Applovin Corporation Cmn Class A | P | -$78,922 | -$78,922 | 2021-10-19 | 2022-07-25 | $45,489 | $124,411 |
| 8204 Shs Upstart Holdings, Inc. Cmn | P | -$574,140 | -$574,140 | 2022-01-28 | 2022-07-13 | $206,978 | $781,118 |
| 2259 Shs Upstart Holdings, Inc. Cmn | P | -$166,612 | -$166,612 | 2022-01-26 | 2022-07-13 | $56,992 | $223,604 |
| 228 Shs Upstart Holdings, Inc. Cmn | P | -$37,007 | -$37,007 | 2021-12-09 | 2022-07-13 | $5,752 | $42,759 |
| 1958 Shs Upstart Holdings, Inc. Cmn | P | -$296,966 | -$296,966 | 2021-12-06 | 2022-07-13 | $49,398 | $346,364 |
| 140 Shs Upstart Holdings, Inc. Cmn | P | -$23,177 | -$23,177 | 2021-12-02 | 2022-07-13 | $3,532 | $26,709 |
| 4044 Shs Upstart Holdings, Inc. Cmn | P | -$550,865 | -$550,865 | 2021-08-11 | 2022-07-13 | $102,026 | $652,891 |
| 2584 Shs Upstart Holdings, Inc. Cmn | P | -$396,992 | -$396,992 | 2021-12-09 | 2022-07-05 | $87,609 | $484,601 |
| 535 Shs Upstart Holdings, Inc. Cmn | P | -$89,057 | -$89,057 | 2021-08-20 | 2022-07-05 | $18,139 | $107,196 |
| 70 Shs Nvidia Corporation Cmn | P | -$4,006 | -$4,006 | 2022-01-25 | 2022-06-24 | $11,794 | $15,800 |
| 45 Shs Upstart Holdings, Inc. Cmn | P | -$7,218 | -$7,218 | 2021-08-20 | 2022-06-24 | $1,799 | $9,017 |
| 2725 Shs Upstart Holdings, Inc. Cmn | P | -$453,266 | -$453,266 | 2021-08-16 | 2022-06-24 | $108,909 | $562,175 |
| 305 Shs Transdigm Group Incorporated Cmn | P | -$25,698 | -$25,698 | 2021-12-06 | 2022-06-22 | $160,104 | $185,802 |
| 4 Shs Transdigm Group Incorporated Cmn | P | -$503 | -$503 | 2021-11-15 | 2022-06-22 | $2,100 | $2,603 |
| 73 Shs Transdigm Group Incorporated Cmn | P | -$9,353 | -$9,353 | 2021-11-15 | 2022-06-22 | $38,320 | $47,673 |
| 1322 Shs Nvidia Corporation Cmn | P | -$76,943 | -$76,943 | 2022-01-25 | 2022-06-21 | $221,442 | $298,385 |
| 149 Shs Visa Inc. Cmn Class A | P | -$3,747 | -$3,747 | 2021-12-13 | 2022-06-17 | $27,826 | $31,573 |
| 4142 Shs Applovin Corporation Cmn Class A | P | -$272,329 | -$272,329 | 2021-11-10 | 2022-06-14 | $136,503 | $408,832 |
| 1674 Shs Applovin Corporation Cmn Class A | P | -$112,481 | -$112,481 | 2021-11-03 | 2022-06-14 | $55,168 | $167,649 |
| 3327 Shs Upstart Holdings, Inc. Cmn | P | -$722,946 | -$722,946 | 2021-11-11 | 2022-06-14 | $112,931 | $835,877 |
| 1317 Shs Upstart Holdings, Inc. Cmn | P | -$226,997 | -$226,997 | 2021-08-16 | 2022-06-14 | $44,704 | $271,701 |
| 2997 Shs Wayfair Inc. Cmn | P | -$429,972 | -$429,972 | 2021-12-10 | 2022-05-13 | $173,540 | $603,512 |
| 1134 Shs Wayfair Inc. Cmn | P | -$196,383 | -$196,383 | 2021-12-09 | 2022-05-13 | $65,664 | $262,047 |
| 501 Shs Meta Platforms Inc-Class A Cmn Class A | P | -$19,185 | -$19,185 | 2021-10-19 | 2022-01-25 | $151,228 | $170,413 |
| 36 Shs Meta Platforms Inc-Class A Cmn Class A | P | $1,347 | $1,347 | 2021-03-09 | 2022-01-25 | $10,867 | $9,520 |
| 171 Shs Meta Platforms Inc-Class A Cmn Class A | P | $7,189 | $7,189 | 2021-03-05 | 2022-01-25 | $51,617 | $44,428 |
| 1117 Shs Visa Inc. Cmn Class A | P | -$8,426 | -$8,426 | 2021-12-13 | 2022-01-25 | $228,265 | $236,691 |
| 60 Shs Visa Inc. Cmn Class A | P | -$580 | -$580 | 2021-11-19 | 2022-01-25 | $12,261 | $12,841 |
| 84 Shs Applied Materials Inc Cmn | P | -$2,566 | -$2,566 | 2021-06-23 | 2022-12-15 | $8,818 | $11,384 |
| 67 Shs Kkr & Co. Inc. Cmn | P | $1,433 | $1,433 | 2018-07-03 | 2022-12-15 | $3,208 | $1,775 |
| 54 Shs Mastercard Incorporated Cmn Class A | P | $14,670 | $14,670 | 2014-08-01 | 2022-12-15 | $18,707 | $4,037 |
| 212 Shs Qorvo, Inc. Cmn | P | -$22,600 | -$22,600 | 2021-05-03 | 2022-12-15 | $20,629 | $43,229 |
| 23 Shs Salesforce Inc Cmn | P | -$2,123 | -$2,123 | 2020-12-10 | 2022-12-15 | $3,003 | $5,126 |
| 179 Shs Skyworks Solutions, Inc. Cmn | P | -$13,931 | -$13,931 | 2021-11-03 | 2022-12-15 | $16,850 | $30,781 |
| 16 Shs Transdigm Group Incorporated Cmn | P | $2,504 | $2,504 | 2020-06-23 | 2022-12-15 | $9,822 | $7,318 |
| 110 Shs Visa Inc. Cmn Class A | P | $1,618 | $1,618 | 2021-01-29 | 2022-12-15 | $22,943 | $21,325 |
| 489 Shs Applied Materials Inc Cmn | P | -$16,693 | -$16,693 | 2021-07-14 | 2022-11-22 | $51,017 | $67,710 |
| 765 Shs Applied Materials Inc Cmn | P | -$24,832 | -$24,832 | 2021-07-12 | 2022-11-22 | $79,812 | $104,644 |
| 1290 Shs Applied Materials Inc Cmn | P | -$40,246 | -$40,246 | 2021-06-23 | 2022-11-22 | $134,584 | $174,830 |
| 197 Shs Lam Research Corporation Cmn | P | -$29,911 | -$29,911 | 2021-07-29 | 2022-11-17 | $89,830 | $119,741 |
| 348 Shs Lam Research Corporation Cmn | P | -$59,274 | -$59,274 | 2021-07-21 | 2022-11-17 | $158,685 | $217,959 |
| 356 Shs Lam Research Corporation Cmn | P | -$51,220 | -$51,220 | 2021-07-20 | 2022-11-17 | $162,333 | $213,553 |
| 958 Shs Applied Materials Inc Cmn | P | -$48,352 | -$48,352 | 2021-07-14 | 2022-10-25 | $84,298 | $132,650 |
| 45 Shs Lam Research Corporation Cmn | P | -$11,225 | -$11,225 | 2021-07-27 | 2022-10-25 | $17,196 | $28,421 |
| 174 Shs Lam Research Corporation Cmn | P | -$42,487 | -$42,487 | 2021-07-21 | 2022-10-25 | $66,492 | $108,979 |
| 3677 Shs Splunk Inc Cmn | P | -$270,312 | -$270,312 | 2021-10-11 | 2022-10-21 | $286,241 | $556,553 |
| 3866 Shs Splunk Inc Cmn | P | -$341,354 | -$341,354 | 2021-10-14 | 2022-10-19 | $300,249 | $641,603 |
| 729 Shs Splunk Inc Cmn | P | -$53,725 | -$53,725 | 2021-10-11 | 2022-10-19 | $56,617 | $110,342 |
| 979 Shs Heico Corp Cl-A Cmn Class A | P | $16,313 | $16,313 | 2020-10-06 | 2022-10-14 | $108,659 | $92,346 |
| 35 Shs Heico Corp Cl-A Cmn Class A | P | $588 | $588 | 2020-10-06 | 2022-10-14 | $3,885 | $3,297 |
| 91 Shs Heico Corp Cl-A Cmn Class A | P | $1,672 | $1,672 | 2020-10-05 | 2022-10-14 | $10,100 | $8,428 |
| 175 Shs Heico Corp Cl-A Cmn Class A | P | $3,583 | $3,583 | 2020-10-02 | 2022-10-14 | $19,423 | $15,840 |
| 346 Shs Heico Corp Cl-A Cmn Class A | P | $7,193 | $7,193 | 2020-10-01 | 2022-10-14 | $38,402 | $31,209 |
| 185 Shs Heico Corp Cl-A Cmn Class A | P | $3,768 | $3,768 | 2020-09-28 | 2022-10-14 | $20,533 | $16,765 |
| 691 Shs Heico Corp Cl-A Cmn Class A | P | $14,036 | $14,036 | 2020-09-22 | 2022-10-14 | $76,694 | $62,658 |
| 126 Shs Heico Corp Cl-A Cmn Class A | P | $2,605 | $2,605 | 2020-09-15 | 2022-10-14 | $13,985 | $11,380 |
| 85 Shs Heico Corp Cl-A Cmn Class A | P | $1,774 | $1,774 | 2020-09-11 | 2022-10-14 | $9,434 | $7,660 |
| 468 Shs Heico Corp Cl-A Cmn Class A | P | $8,902 | $8,902 | 2020-09-04 | 2022-10-14 | $51,943 | $43,041 |
| 7 Shs Heico Corp Cl-A Cmn Class A | P | $130 | $130 | 2020-09-02 | 2022-10-14 | $777 | $647 |
| 87 Shs Meta Platforms Inc-Class A Cmn Class A | P | -$1,724 | -$1,724 | 2020-03-20 | 2022-10-07 | $11,799 | $13,523 |
| 994 Shs Meta Platforms Inc-Class A Cmn Class A | P | -$16,491 | -$16,491 | 2020-03-19 | 2022-10-07 | $134,812 | $151,303 |
| 1211 Shs Meta Platforms Inc-Class A Cmn Class A | P | -$13,039 | -$13,039 | 2020-03-17 | 2022-10-07 | $164,243 | $177,282 |
| 2581 Shs Meta Platforms Inc-Class A Cmn Class A | P | -$16,904 | -$16,904 | 2018-11-13 | 2022-10-07 | $350,050 | $366,954 |
| 583 Shs Meta Platforms Inc-Class A Cmn Class A | P | -$9,885 | -$9,885 | 2018-03-28 | 2022-10-07 | $79,070 | $88,955 |
| 2308 Shs Costar Group, Inc. Cmn | P | -$19,621 | -$19,621 | 2020-09-17 | 2022-10-05 | $167,821 | $187,442 |
| 284 Shs Meta Platforms Inc-Class A Cmn Class A | P | -$35,364 | -$35,364 | 2021-03-05 | 2022-10-05 | $38,422 | $73,786 |
| 204 Shs Meta Platforms Inc-Class A Cmn Class A | P | -$24,687 | -$24,687 | 2021-03-04 | 2022-10-05 | $27,599 | $52,286 |
| 35 Shs Meta Platforms Inc-Class A Cmn Class A | P | -$4,365 | -$4,365 | 2021-01-06 | 2022-10-05 | $4,735 | $9,100 |
| 186 Shs Meta Platforms Inc-Class A Cmn Class A | P | -$23,508 | -$23,508 | 2021-01-05 | 2022-10-05 | $25,164 | $48,672 |
| 979 Shs Meta Platforms Inc-Class A Cmn Class A | P | -$19,720 | -$19,720 | 2020-03-20 | 2022-10-05 | $132,447 | $152,167 |
| 1686 Shs Meta Platforms Inc-Class A Cmn Class A | P | -$78,461 | -$78,461 | 2019-08-27 | 2022-10-05 | $228,096 | $306,557 |
| 2500 Shs Costar Group, Inc. Cmn | P | -$29,910 | -$29,910 | 2020-09-22 | 2022-09-30 | $177,216 | $207,126 |
| 1759 Shs Costar Group, Inc. Cmn | P | -$20,848 | -$20,848 | 2020-09-17 | 2022-09-30 | $124,689 | $145,537 |
| 3376 Shs Costar Group, Inc. Cmn | P | -$45,516 | -$45,516 | 2020-09-16 | 2022-09-30 | $239,313 | $284,829 |
| 406 Shs Nvidia Corporation Cmn | P | -$503 | -$503 | 2021-03-22 | 2022-09-16 | $52,328 | $52,831 |
| 2636 Shs Nvidia Corporation Cmn | P | $1,097 | $1,097 | 2021-03-19 | 2022-09-16 | $339,748 | $338,651 |
| 1712 Shs Nvidia Corporation Cmn | P | -$316 | -$316 | 2021-03-22 | 2022-09-14 | $222,459 | $222,775 |
| 280 Shs Mastercard Incorporated Cmn Class A | P | $23,615 | $23,615 | 2020-04-06 | 2022-08-25 | $95,109 | $71,494 |
| 718 Shs Mastercard Incorporated Cmn Class A | P | $64,254 | $64,254 | 2020-03-31 | 2022-08-25 | $243,886 | $179,632 |
| 381 Shs Mastercard Incorporated Cmn Class A | P | $34,646 | $34,646 | 2020-03-25 | 2022-08-25 | $129,416 | $94,770 |
| 879 Shs Mastercard Incorporated Cmn Class A | P | $93,012 | $93,012 | 2020-03-24 | 2022-08-25 | $298,574 | $205,562 |
| 598 Shs Mastercard Incorporated Cmn Class A | P | $158,419 | $158,419 | 2014-08-01 | 2022-08-25 | $203,125 | $44,706 |
| 660 Shs Amazon.Com Inc Cmn | P | -$6,513 | -$6,513 | 2021-03-15 | 2022-08-10 | $94,301 | $100,814 |
| 1168 Shs Amazon.Com Inc Cmn | P | -$7,966 | -$7,966 | 2021-03-04 | 2022-08-10 | $166,885 | $174,851 |
| 260 Shs Amazon.Com Inc Cmn | P | -$2,737 | -$2,737 | 2021-03-03 | 2022-08-10 | $37,149 | $39,886 |
| 200 Shs Amazon.Com Inc Cmn | P | -$2,829 | -$2,829 | 2021-03-02 | 2022-08-10 | $28,576 | $31,405 |
| 1260 Shs Amazon.Com Inc Cmn | P | -$16,334 | -$16,334 | 2021-03-01 | 2022-08-10 | $180,030 | $196,364 |
| 360 Shs Amazon.Com Inc Cmn | P | -$5,574 | -$5,574 | 2020-12-15 | 2022-08-10 | $51,437 | $57,011 |
| 411 Shs Lam Research Corporation Cmn | P | -$48,117 | -$48,117 | 2021-07-23 | 2022-08-10 | $199,828 | $247,945 |
| 274 Shs Heico Corp Cl-A Cmn Class A | P | $1,070 | $1,070 | 2021-02-02 | 2022-07-25 | $31,250 | $30,180 |
| 510 Shs Heico Corp Cl-A Cmn Class A | P | $3,203 | $3,203 | 2021-02-01 | 2022-07-25 | $58,166 | $54,963 |
| 612 Shs Heico Corp Cl-A Cmn Class A | P | $5,271 | $5,271 | 2021-01-29 | 2022-07-25 | $69,799 | $64,528 |
| 68 Shs Heico Corp Cl-A Cmn Class A | P | $1,418 | $1,418 | 2020-09-17 | 2022-07-25 | $7,755 | $6,337 |
| 41 Shs Heico Corp Cl-A Cmn Class A | P | $877 | $877 | 2020-09-03 | 2022-07-25 | $4,676 | $3,799 |
| 568 Shs Heico Corp Cl-A Cmn Class A | P | $12,280 | $12,280 | 2020-09-02 | 2022-07-25 | $64,781 | $52,501 |
| 433 Shs Costar Group, Inc. Cmn | P | -$10,379 | -$10,379 | 2020-09-16 | 2022-07-12 | $26,153 | $36,532 |
| 615 Shs Heico Corp Cl-A Cmn Class A | P | -$1,846 | -$1,846 | 2021-02-03 | 2022-07-08 | $65,902 | $67,748 |
| 192 Shs Heico Corp Cl-A Cmn Class A | P | -$574 | -$574 | 2021-02-02 | 2022-07-08 | $20,574 | $21,148 |
| 555 Shs Heico Corp Cl-A Cmn Class A | P | -$3,304 | -$3,304 | 2021-01-26 | 2022-07-08 | $59,473 | $62,777 |
| 545 Shs Heico Corp Cl-A Cmn Class A | P | -$3,453 | -$3,453 | 2021-01-25 | 2022-07-08 | $58,401 | $61,854 |
| 782 Shs Transdigm Group Incorporated Cmn | P | $66,509 | $66,509 | 2020-06-23 | 2022-06-28 | $424,166 | $357,657 |
| 946 Shs Nvidia Corporation Cmn | P | $36,289 | $36,289 | 2021-03-22 | 2022-06-24 | $159,388 | $123,099 |
| 150 Shs Transdigm Group Incorporated Cmn | P | -$3,270 | -$3,270 | 2021-02-01 | 2022-06-24 | $80,455 | $83,725 |
| 50 Shs Transdigm Group Incorporated Cmn | P | $3,950 | $3,950 | 2020-06-23 | 2022-06-24 | $26,818 | $22,868 |
| 16 Shs Transdigm Group Incorporated Cmn | P | $1,135 | $1,135 | 2020-06-18 | 2022-06-24 | $8,582 | $7,447 |
| 155 Shs Transdigm Group Incorporated Cmn | P | -$5,152 | -$5,152 | 2021-02-01 | 2022-06-22 | $81,364 | $86,516 |
| 386 Shs Mastercard Incorporated Cmn Class A | P | $19,098 | $19,098 | 2020-04-15 | 2022-06-17 | $118,693 | $99,595 |
| 700 Shs Mastercard Incorporated Cmn Class A | P | $33,542 | $33,542 | 2020-04-13 | 2022-06-17 | $215,247 | $181,705 |
| 590 Shs Mastercard Incorporated Cmn Class A | P | $26,765 | $26,765 | 2020-04-08 | 2022-06-17 | $181,422 | $154,657 |
| 482 Shs Mastercard Incorporated Cmn Class A | P | $16,949 | $16,949 | 2020-04-07 | 2022-06-17 | $148,213 | $131,264 |
| 57 Shs Mastercard Incorporated Cmn Class A | P | $2,973 | $2,973 | 2020-04-06 | 2022-06-17 | $17,527 | $14,554 |
| 829 Shs Visa Inc. Cmn Class A | P | -$5,895 | -$5,895 | 2021-01-29 | 2022-06-17 | $154,820 | $160,715 |
| 764 Shs Visa Inc. Cmn Class A | P | -$9,099 | -$9,099 | 2020-10-19 | 2022-06-17 | $142,681 | $151,780 |
| 748 Shs Visa Inc. Cmn Class A | P | -$10,450 | -$10,450 | 2020-09-29 | 2022-06-17 | $139,693 | $150,143 |
| 454 Shs Wayfair Inc. Cmn | P | -$80,719 | -$80,719 | 2021-01-04 | 2022-05-17 | $24,041 | $104,760 |
| 121 Shs Wayfair Inc. Cmn | P | -$22,100 | -$22,100 | 2020-12-29 | 2022-05-17 | $6,408 | $28,508 |
| 645 Shs Wayfair Inc. Cmn | P | -$122,630 | -$122,630 | 2020-11-12 | 2022-05-17 | $34,156 | $156,786 |
| 20 Shs Wayfair Inc. Cmn | P | -$3,895 | -$3,895 | 2020-11-11 | 2022-05-17 | $1,059 | $4,954 |
| 81 Shs Wayfair Inc. Cmn | P | -$15,564 | -$15,564 | 2020-11-10 | 2022-05-17 | $4,289 | $19,853 |
| 309 Shs Wayfair Inc. Cmn | P | -$61,874 | -$61,874 | 2020-11-10 | 2022-05-17 | $16,363 | $78,237 |
| 533 Shs Wayfair Inc. Cmn | P | -$95,377 | -$95,377 | 2020-11-10 | 2022-05-17 | $28,225 | $123,602 |
| 436 Shs Wayfair Inc. Cmn | P | -$89,607 | -$89,607 | 2020-11-09 | 2022-05-17 | $23,088 | $112,695 |
| 1100 Shs Wayfair Inc. Cmn | P | -$224,161 | -$224,161 | 2020-11-02 | 2022-05-17 | $58,250 | $282,411 |
| 1912 Shs Wayfair Inc. Cmn | P | -$390,010 | -$390,010 | 2020-11-02 | 2022-05-17 | $101,250 | $491,260 |
| 1411 Shs Wayfair Inc. Cmn | P | -$280,115 | -$280,115 | 2020-10-30 | 2022-05-17 | $74,719 | $354,834 |
| 165 Shs Wayfair Inc. Cmn | P | -$38,881 | -$38,881 | 2021-04-14 | 2022-05-13 | $9,554 | $48,435 |
| 549 Shs Wayfair Inc. Cmn | P | -$110,161 | -$110,161 | 2021-03-17 | 2022-05-13 | $31,790 | $141,951 |
| 600 Shs Wayfair Inc. Cmn | P | -$117,562 | -$117,562 | 2020-11-26 | 2022-05-13 | $34,743 | $152,305 |
| 98 Shs Wayfair Inc. Cmn | P | -$18,566 | -$18,566 | 2020-11-22 | 2022-05-13 | $5,675 | $24,241 |
| 1309 Shs Wayfair Inc. Cmn | P | -$262,547 | -$262,547 | 2020-11-09 | 2022-05-13 | $75,797 | $338,344 |
| 1431 Shs Wayfair Inc. Cmn | P | -$304,676 | -$304,676 | 2020-10-29 | 2022-05-13 | $82,862 | $387,538 |
| 689 Shs Mastercard Incorporated Cmn Class A | P | $38,632 | $38,632 | 2020-10-29 | 2022-01-26 | $239,990 | $201,358 |
| 164 Shs Mastercard Incorporated Cmn Class A | P | $12,228 | $12,228 | 2020-04-09 | 2022-01-26 | $57,124 | $44,896 |
| 1039 Shs Mastercard Incorporated Cmn Class A | P | $78,949 | $78,949 | 2020-04-07 | 2022-01-26 | $361,901 | $282,952 |
| 340 Shs Hackett Group, Inc. (The) Cmn | P | $848 | $848 | 2022-06-07 | 2022-12-02 | $7,914 | $7,066 |
| 10181 Shs Alexander & Baldwin, Inc. Cmn | P | -$13,146 | -$13,146 | 2021-08-26 | 2022-08-23 | $193,697 | $206,843 |
| 3245 Shs Alexander & Baldwin, Inc. Cmn | P | -$6,420 | -$6,420 | 2021-08-31 | 2022-08-22 | $61,386 | $67,806 |
| 269 Shs Alexander & Baldwin, Inc. Cmn | P | -$376 | -$376 | 2021-08-26 | 2022-08-22 | $5,089 | $5,465 |
| 1936 Shs Alexander & Baldwin, Inc. Cmn | P | -$3,034 | -$3,034 | 2021-08-31 | 2022-08-19 | $37,419 | $40,453 |
| 254 Shs Safety Insurance Group, Inc. Cmn | P | $3,605 | $3,605 | 2021-08-26 | 2022-08-19 | $24,143 | $20,538 |
| 3369 Shs Alexander & Baldwin, Inc. Cmn | P | -$3,894 | -$3,894 | 2021-08-31 | 2022-08-18 | $66,503 | $70,397 |
| 988 Shs Argan, Inc Cmn | P | -$11,088 | -$11,088 | 2021-09-08 | 2022-08-18 | $36,877 | $47,965 |
| 730 Shs Safety Insurance Group, Inc. Cmn | P | $9,969 | $9,969 | 2021-11-09 | 2022-08-18 | $69,104 | $59,135 |
| 333 Shs Safety Insurance Group, Inc. Cmn | P | $4,598 | $4,598 | 2021-08-26 | 2022-08-18 | $31,523 | $26,925 |
| 1211 Shs Alexander & Baldwin, Inc. Cmn | P | -$1,398 | -$1,398 | 2021-08-31 | 2022-08-17 | $23,906 | $25,304 |
| 1652 Shs Argan, Inc Cmn | P | -$18,541 | -$18,541 | 2021-09-08 | 2022-08-17 | $61,659 | $80,200 |
| 138 Shs Safety Insurance Group, Inc. Cmn | P | $1,853 | $1,853 | 2021-11-16 | 2022-08-17 | $13,043 | $11,190 |
| 266 Shs Safety Insurance Group, Inc. Cmn | P | $3,507 | $3,507 | 2021-11-15 | 2022-08-17 | $25,141 | $21,634 |
| 384 Shs Safety Insurance Group, Inc. Cmn | P | $5,187 | $5,187 | 2021-11-09 | 2022-08-17 | $36,294 | $31,107 |
| 323 Shs Safety Insurance Group, Inc. Cmn | P | $4,363 | $4,363 | 2021-09-02 | 2022-08-17 | $30,529 | $26,166 |
| 332 Shs Safety Insurance Group, Inc. Cmn | P | $4,309 | $4,309 | 2021-08-31 | 2022-08-17 | $31,380 | $27,071 |
| 4079 Shs Alexander & Baldwin, Inc. Cmn | P | -$10,093 | -$10,093 | 2021-09-14 | 2022-08-16 | $82,326 | $92,419 |
| 599 Shs Alexander & Baldwin, Inc. Cmn | P | -$426 | -$426 | 2021-08-31 | 2022-08-16 | $12,090 | $12,516 |
| 1520 Shs Safety Insurance Group, Inc. Cmn | P | $20,905 | $20,905 | 2021-08-31 | 2022-08-16 | $144,843 | $123,938 |
| 221 Shs Alexander & Baldwin, Inc. Cmn | P | -$838 | -$838 | 2021-09-14 | 2022-08-05 | $4,169 | $5,007 |
| 2384 Shs Siga Technologies, Inc Cmn | P | $38,710 | $38,710 | 2021-09-20 | 2022-08-05 | $54,577 | $15,867 |
| 2598 Shs Siga Technologies, Inc Cmn | P | $42,102 | $42,102 | 2021-09-17 | 2022-08-05 | $59,476 | $17,374 |
| 3410 Shs Siga Technologies, Inc Cmn | P | $55,609 | $55,609 | 2021-09-14 | 2022-08-05 | $78,065 | $22,456 |
| 6143 Shs Siga Technologies, Inc Cmn | P | $99,208 | $99,208 | 2021-09-08 | 2022-08-05 | $140,631 | $41,423 |
| 1415 Shs Siga Technologies, Inc Cmn | P | $22,952 | $22,952 | 2021-09-02 | 2022-08-05 | $32,393 | $9,441 |
| 80 Shs Eplus Inc. Cmn | P | -$486 | -$486 | 2021-11-10 | 2022-06-07 | $4,727 | $5,213 |
| 160 Shs Stonex Group Inc. Cmn | P | $1,607 | $1,607 | 2021-08-31 | 2022-06-07 | $12,756 | $11,149 |
| 650 Shs Sunstone Hotel Investors Inc. Cmn | P | $214 | $214 | 2021-09-08 | 2022-06-07 | $8,154 | $7,940 |
| 3948 Shs Siga Technologies, Inc Cmn | P | $21,990 | $21,990 | 2021-09-16 | 2022-05-23 | $48,787 | $26,797 |
| 15726 Shs Siga Technologies, Inc Cmn | P | $83,554 | $83,554 | 2021-09-09 | 2022-05-23 | $194,331 | $110,777 |
| 6283 Shs Siga Technologies, Inc Cmn | P | $35,273 | $35,273 | 2021-09-08 | 2022-05-23 | $77,641 | $42,368 |
| 2833 Shs Siga Technologies, Inc Cmn | P | $15,429 | $15,429 | 2021-09-07 | 2022-05-23 | $35,008 | $19,579 |
| 320 Shs Siga Technologies, Inc Cmn | P | $1,731 | $1,731 | 2021-09-03 | 2022-05-23 | $3,954 | $2,223 |
| 199 Shs Safety Insurance Group, Inc. Cmn | P | $682 | $682 | 2021-11-12 | 2022-05-03 | $17,099 | $16,417 |
| 214 Shs Safety Insurance Group, Inc. Cmn | P | $718 | $718 | 2021-11-11 | 2022-05-03 | $18,387 | $17,669 |
| 139 Shs Safety Insurance Group, Inc. Cmn | P | $565 | $565 | 2021-11-10 | 2022-05-03 | $11,943 | $11,378 |
| 368 Shs Safety Insurance Group, Inc. Cmn | P | $1,613 | $1,613 | 2021-08-31 | 2022-05-03 | $31,619 | $30,006 |
| 356 Shs Ufp Technologies, Inc. Cmn | P | -$213 | -$213 | 2021-08-31 | 2022-04-27 | $24,523 | $24,736 |
| 920 Shs Mueller Industries Inc Cmn | P | $10,166 | $10,166 | 2021-08-31 | 2022-04-26 | $51,288 | $41,122 |
| 704 Shs Ufp Technologies, Inc. Cmn | P | $973 | $973 | 2021-08-31 | 2022-04-26 | $49,889 | $48,916 |
| 3937 Shs Alexander & Baldwin, Inc. Cmn | P | -$2,276 | -$2,276 | 2021-09-14 | 2022-04-12 | $86,926 | $89,202 |
| 997 Shs Alexander & Baldwin, Inc. Cmn | P | -$636 | -$636 | 2021-09-14 | 2022-04-11 | $21,953 | $22,589 |
| 863 Shs Alexander & Baldwin, Inc. Cmn | P | -$333 | -$333 | 2021-09-14 | 2022-04-08 | $19,220 | $19,553 |
| 613 Shs Alexander & Baldwin, Inc. Cmn | P | -$141 | -$141 | 2021-09-14 | 2022-04-07 | $13,748 | $13,889 |
| 3036 Shs Alexander & Baldwin, Inc. Cmn | P | -$1,760 | -$1,760 | 2021-09-08 | 2022-04-07 | $68,090 | $69,850 |
| 4780 Shs Alexander & Baldwin, Inc. Cmn | P | -$1,227 | -$1,227 | 2021-09-08 | 2022-04-06 | $108,747 | $109,974 |
| 997 Shs Alexander & Baldwin, Inc. Cmn | P | -$42 | -$42 | 2021-09-08 | 2022-04-05 | $22,896 | $22,938 |
| 1497 Shs Alexander & Baldwin, Inc. Cmn | P | $311 | $311 | 2021-09-08 | 2022-04-04 | $34,753 | $34,442 |
| 3029 Shs Hackett Group, Inc. (The) Cmn | P | $11,308 | $11,308 | 2021-09-14 | 2022-12-02 | $70,507 | $59,199 |
| 5541 Shs Hackett Group, Inc. (The) Cmn | P | $20,579 | $20,579 | 2021-09-14 | 2022-12-01 | $128,872 | $108,293 |
| 886 Shs Hackett Group, Inc. (The) Cmn | P | $3,240 | $3,240 | 2021-09-14 | 2022-12-01 | $20,556 | $17,316 |
| 1154 Shs Hackett Group, Inc. (The) Cmn | P | $4,073 | $4,073 | 2021-09-14 | 2022-11-30 | $26,627 | $22,554 |
| 7400 Shs Hackett Group, Inc. (The) Cmn | P | $25,791 | $25,791 | 2021-08-26 | 2022-11-30 | $170,747 | $144,956 |
| 1569 Shs Hackett Group, Inc. (The) Cmn | P | $5,151 | $5,151 | 2021-08-26 | 2022-11-30 | $35,886 | $30,735 |
| 1706 Shs Hackett Group, Inc. (The) Cmn | P | $5,204 | $5,204 | 2021-08-31 | 2022-11-29 | $38,873 | $33,669 |
| 281 Shs Hackett Group, Inc. (The) Cmn | P | $899 | $899 | 2021-08-26 | 2022-11-29 | $6,403 | $5,504 |
| 1913 Shs Hackett Group, Inc. (The) Cmn | P | $5,835 | $5,835 | 2021-08-31 | 2022-11-28 | $43,590 | $37,755 |
| 503 Shs Hackett Group, Inc. (The) Cmn | P | $1,550 | $1,550 | 2021-08-31 | 2022-11-25 | $11,477 | $9,927 |
| 4367 Shs Hackett Group, Inc. (The) Cmn | P | $13,212 | $13,212 | 2021-08-31 | 2022-11-23 | $99,399 | $86,187 |
| 877 Shs Hackett Group, Inc. (The) Cmn | P | $1,683 | $1,683 | 2021-09-09 | 2022-11-22 | $19,696 | $18,013 |
| 7098 Shs Hackett Group, Inc. (The) Cmn | P | $14,459 | $14,459 | 2021-09-08 | 2022-11-22 | $159,407 | $144,948 |
| 493 Shs Hackett Group, Inc. (The) Cmn | P | $1,029 | $1,029 | 2021-09-07 | 2022-11-22 | $11,072 | $10,043 |
| 272 Shs Hackett Group, Inc. (The) Cmn | P | $624 | $624 | 2021-09-03 | 2022-11-22 | $6,109 | $5,485 |
| 868 Shs Hackett Group, Inc. (The) Cmn | P | $2,072 | $2,072 | 2021-09-02 | 2022-11-22 | $19,494 | $17,422 |
| 691 Shs Hackett Group, Inc. (The) Cmn | P | $1,881 | $1,881 | 2021-08-31 | 2022-11-22 | $15,519 | $13,638 |
| 1821 Shs Hackett Group, Inc. (The) Cmn | P | $3,946 | $3,946 | 2021-09-09 | 2022-11-21 | $41,348 | $37,402 |
| 951 Shs Hackett Group, Inc. (The) Cmn | P | $2,137 | $2,137 | 2021-09-09 | 2022-11-18 | $21,670 | $19,533 |
| 10 Shs Stonex Group Inc. Cmn | P | $227 | $227 | 2021-08-31 | 2022-10-26 | $924 | $697 |
| 313 Shs Stonex Group Inc. Cmn | P | $6,898 | $6,898 | 2021-08-31 | 2022-10-25 | $28,708 | $21,810 |
| 1450 Shs Agilysys, Inc. Cmn | P | -$4,351 | -$4,351 | 2021-08-31 | 2022-10-24 | $78,115 | $82,466 |
| 87 Shs Stonex Group Inc. Cmn | P | $1,911 | $1,911 | 2021-08-31 | 2022-10-24 | $7,973 | $6,062 |
| 790 Shs Mueller Industries Inc Cmn | P | $14,883 | $14,883 | 2021-08-31 | 2022-10-18 | $50,194 | $35,311 |
| 194 Shs Stonex Group Inc. Cmn | P | $3,623 | $3,623 | 2021-08-31 | 2022-10-18 | $17,141 | $13,518 |
| 1070 Shs Agilysys, Inc. Cmn | P | -$3,863 | -$3,863 | 2021-08-31 | 2022-10-17 | $56,991 | $60,854 |
| 1890 Shs Mueller Industries Inc Cmn | P | $29,101 | $29,101 | 2021-08-31 | 2022-10-17 | $113,579 | $84,478 |
| 1916 Shs Stonex Group Inc. Cmn | P | $33,990 | $33,990 | 2021-08-31 | 2022-10-17 | $167,498 | $133,508 |
| 451 Shs Safety Insurance Group, Inc. Cmn | P | -$150 | -$150 | 2021-09-14 | 2022-10-13 | $34,977 | $35,127 |
| 408 Shs Safety Insurance Group, Inc. Cmn | P | $241 | $241 | 2021-09-14 | 2022-10-12 | $32,018 | $31,777 |
| 817 Shs Safety Insurance Group, Inc. Cmn | P | $970 | $970 | 2021-09-14 | 2022-10-11 | $64,603 | $63,633 |
| 914 Shs Safety Insurance Group, Inc. Cmn | P | $881 | $881 | 2021-09-14 | 2022-10-10 | $72,069 | $71,188 |
| 78 Shs Safety Insurance Group, Inc. Cmn | P | -$80 | -$80 | 2021-09-08 | 2022-10-10 | $6,150 | $6,230 |
| 325 Shs Safety Insurance Group, Inc. Cmn | P | -$482 | -$482 | 2021-09-08 | 2022-10-07 | $25,476 | $25,958 |
| 259 Shs Safety Insurance Group, Inc. Cmn | P | $203 | $203 | 2021-09-08 | 2022-10-06 | $20,889 | $20,686 |
| 238 Shs Safety Insurance Group, Inc. Cmn | P | $622 | $622 | 2021-09-08 | 2022-10-05 | $19,631 | $19,009 |
| 1090 Shs Safety Insurance Group, Inc. Cmn | P | $3,763 | $3,763 | 2021-09-08 | 2022-10-04 | $90,821 | $87,058 |
| 194 Shs Safety Insurance Group, Inc. Cmn | P | $1,046 | $1,046 | 2021-09-08 | 2022-09-19 | $16,541 | $15,495 |
| 316 Shs Safety Insurance Group, Inc. Cmn | P | $1,842 | $1,842 | 2021-09-08 | 2022-09-16 | $27,081 | $25,239 |
| 144 Shs Safety Insurance Group, Inc. Cmn | P | $707 | $707 | 2021-09-07 | 2022-09-16 | $12,341 | $11,634 |
| 83 Shs Safety Insurance Group, Inc. Cmn | P | $409 | $409 | 2021-09-03 | 2022-09-16 | $7,113 | $6,704 |
| 303 Shs Safety Insurance Group, Inc. Cmn | P | $1,468 | $1,468 | 2021-08-26 | 2022-09-16 | $25,967 | $24,499 |
| 611 Shs Ufp Technologies, Inc. Cmn | P | $12,455 | $12,455 | 2021-08-31 | 2022-09-16 | $54,909 | $42,454 |
| 198 Shs Safety Insurance Group, Inc. Cmn | P | $1,043 | $1,043 | 2021-08-26 | 2022-09-15 | $17,053 | $16,010 |
| 97 Shs Ufp Technologies, Inc. Cmn | P | $2,181 | $2,181 | 2021-08-31 | 2022-09-15 | $8,921 | $6,740 |
| 446 Shs Safety Insurance Group, Inc. Cmn | P | $2,288 | $2,288 | 2021-08-26 | 2022-09-14 | $38,350 | $36,062 |
| 128 Shs Ufp Technologies, Inc. Cmn | P | $2,889 | $2,889 | 2021-08-31 | 2022-09-14 | $11,783 | $8,894 |
| 199 Shs Safety Insurance Group, Inc. Cmn | P | $1,381 | $1,381 | 2021-08-26 | 2022-09-13 | $17,471 | $16,090 |
| 962 Shs Ufp Technologies, Inc. Cmn | P | $22,962 | $22,962 | 2021-08-31 | 2022-09-13 | $89,805 | $66,843 |
| 517 Shs Safety Insurance Group, Inc. Cmn | P | $4,253 | $4,253 | 2021-08-26 | 2022-09-12 | $46,056 | $41,803 |
| 402 Shs Ufp Technologies, Inc. Cmn | P | $10,516 | $10,516 | 2021-08-31 | 2022-09-12 | $38,448 | $27,932 |
| 748.777 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$2,531 | -$2,531 | 2021-12-30 | 2022-10-27 | $12,115 | $14,646 |
| 33811.868 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$104,479 | -$104,479 | 2021-12-16 | 2022-10-27 | $547,076 | $651,555 |
| 117824.204 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$346,403 | -$346,403 | 2021-07-15 | 2022-07-05 | $1,977,090 | $2,323,493 |
| 31162.685 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$95,046 | -$95,046 | 2021-07-09 | 2022-07-05 | $522,910 | $617,956 |
| 142938.822 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$334,477 | -$334,477 | 2021-07-09 | 2022-06-27 | $2,500,000 | $2,834,477 |
| 68930.659 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$202,656 | -$202,656 | 2021-07-12 | 2022-06-23 | $1,172,511 | $1,375,167 |
| 78041.71 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$220,078 | -$220,078 | 2021-07-09 | 2022-06-23 | $1,327,489 | $1,547,567 |
| 143760.782 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$368,028 | -$368,028 | 2021-07-12 | 2022-06-21 | $2,500,000 | $2,868,028 |
| 244021.474 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$380,673 | -$380,673 | 2021-08-16 | 2022-06-03 | $4,619,327 | $5,000,000 |
| 246305.419 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$337,438 | -$337,438 | 2021-08-06 | 2022-06-03 | $4,662,562 | $5,000,000 |
| 37935.125 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$38,694 | -$38,694 | 2021-07-12 | 2022-06-03 | $718,112 | $756,806 |
| 261233.02 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$512,017 | -$512,017 | 2021-07-19 | 2022-11-22 | $4,487,983 | $5,000,000 |
| 96120.5 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$244,146 | -$244,146 | 2021-07-15 | 2022-11-22 | $1,651,350 | $1,895,496 |
| 39604.992 Shs Gs Gqg Partners International Opportunities Fu Class P | P | -$140,201 | -$140,201 | 2021-07-15 | 2022-10-27 | $640,809 | $781,010 |
| 239 Shs Belden Inc Cmn | P | $3,017 | $3,017 | 2022-07-18 | 2022-12-30 | $17,243 | $14,226 |
| 133 Shs Ati Inc Cmn | P | $479 | $479 | 2022-05-17 | 2022-12-29 | $4,054 | $3,575 |
| 49 Shs Ati Inc Cmn | P | $192 | $192 | 2022-05-17 | 2022-12-29 | $1,497 | $1,305 |
| 33 Shs Ati Inc Cmn | P | $121 | $121 | 2022-05-17 | 2022-12-29 | $1,008 | $887 |
| 103 Shs Belden Inc Cmn | P | $1,311 | $1,311 | 2022-07-19 | 2022-12-29 | $7,581 | $6,270 |
| 146 Shs Belden Inc Cmn | P | $2,055 | $2,055 | 2022-07-18 | 2022-12-29 | $10,746 | $8,691 |
| 112 Shs Belden Inc Cmn | P | $1,524 | $1,524 | 2022-07-18 | 2022-12-29 | $8,244 | $6,720 |
| 756 Shs Ati Inc Cmn | P | $1,435 | $1,435 | 2022-11-04 | 2022-12-28 | $23,207 | $21,772 |
| 800 Shs Ati Inc Cmn | P | $2,576 | $2,576 | 2022-11-03 | 2022-12-28 | $24,557 | $21,981 |
| 418 Shs Ati Inc Cmn | P | $1,900 | $1,900 | 2022-05-17 | 2022-12-28 | $13,137 | $11,237 |
| 247 Shs Ati Inc Cmn | P | $942 | $942 | 2022-05-17 | 2022-12-28 | $7,582 | $6,640 |
| 93 Shs Belden Inc Cmn | P | $971 | $971 | 2022-07-20 | 2022-12-28 | $6,682 | $5,711 |
| 45 Shs Belden Inc Cmn | P | $494 | $494 | 2022-07-19 | 2022-12-28 | $3,233 | $2,739 |
| 7 Shs Belden Inc Cmn | P | $29 | $29 | 2022-08-18 | 2022-12-27 | $514 | $485 |
| 46 Shs Belden Inc Cmn | P | $179 | $179 | 2022-08-15 | 2022-12-27 | $3,381 | $3,202 |
| 90 Shs Belden Inc Cmn | P | $1,064 | $1,064 | 2022-07-20 | 2022-12-27 | $6,614 | $5,550 |
| 19 Shs Belden Inc Cmn | P | $229 | $229 | 2022-07-20 | 2022-12-27 | $1,396 | $1,167 |
| 112 Shs Belden Inc Cmn | P | $392 | $392 | 2022-08-18 | 2022-12-23 | $8,154 | $7,762 |
| 30 Shs Belden Inc Cmn | P | $127 | $127 | 2022-08-16 | 2022-12-23 | $2,184 | $2,057 |
| 123 Shs Belden Inc Cmn | P | $449 | $449 | 2022-08-21 | 2022-12-22 | $8,947 | $8,498 |
| 33 Shs Belden Inc Cmn | P | $107 | $107 | 2022-08-18 | 2022-12-22 | $2,401 | $2,294 |
| 50 Shs Belden Inc Cmn | P | $208 | $208 | 2022-08-16 | 2022-12-22 | $3,637 | $3,429 |
| 53 Shs Belden Inc Cmn | P | $351 | $351 | 2022-08-09 | 2022-12-22 | $3,855 | $3,504 |
| 111 Shs Synovus Financial Corp Cmn | P | -$265 | -$265 | 2022-07-19 | 2022-12-22 | $3,979 | $4,244 |
| 185 Shs Synovus Financial Corp Cmn | P | -$493 | -$493 | 2022-07-19 | 2022-12-22 | $6,631 | $7,124 |
| 747 Shs Synovus Financial Corp Cmn | P | -$1,931 | -$1,931 | 2022-07-19 | 2022-12-22 | $26,777 | $28,708 |
| 307 Shs Belden Inc Cmn | P | $2,331 | $2,331 | 2022-08-09 | 2022-12-21 | $22,660 | $20,329 |
| 45 Shs Belden Inc Cmn | P | $345 | $345 | 2022-08-09 | 2022-12-21 | $3,325 | $2,980 |
| 19 Shs Belden Inc Cmn | P | $148 | $148 | 2022-08-09 | 2022-12-21 | $1,404 | $1,256 |
| 149 Shs Belden Inc Cmn | P | $1,057 | $1,057 | 2022-08-09 | 2022-12-20 | $10,923 | $9,866 |
| 66 Shs Belden Inc Cmn | P | $448 | $448 | 2022-08-09 | 2022-12-20 | $4,818 | $4,370 |
| 149 Shs Belden Inc Cmn | P | $946 | $946 | 2022-08-04 | 2022-12-20 | $10,877 | $9,931 |
| 60 Shs Belden Inc Cmn | P | $377 | $377 | 2022-08-04 | 2022-12-20 | $4,376 | $3,999 |
| 24 Shs Synovus Financial Corp Cmn | P | -$98 | -$98 | 2022-05-17 | 2022-12-15 | $875 | $973 |
| 1 Shs Darling Ingredients Inc Cmn | P | -$7 | -$7 | 2021-12-30 | 2022-12-13 | $61 | $68 |
| 72 Shs Darling Ingredients Inc Cmn | P | -$502 | -$502 | 2021-12-30 | 2022-12-13 | $4,403 | $4,905 |
| 169 Shs Darling Ingredients Inc Cmn | P | -$1,196 | -$1,196 | 2021-12-30 | 2022-12-13 | $10,323 | $11,519 |
| 214 Shs Darling Ingredients Inc Cmn | P | -$1,564 | -$1,564 | 2021-12-30 | 2022-12-13 | $13,022 | $14,586 |
| 382 Shs Darling Ingredients Inc Cmn | P | -$2,760 | -$2,760 | 2021-12-30 | 2022-12-13 | $23,277 | $26,037 |
| 692 Shs Darling Ingredients Inc Cmn | P | -$4,815 | -$4,815 | 2021-12-29 | 2022-12-13 | $42,321 | $47,136 |
| 109 Shs Sphere Entertainment Co Cmn | P | $0 | $0 | 2022-05-17 | 2022-12-12 | $4,299 | $4,299 |
| 98 Shs Sphere Entertainment Co Cmn | P | $0 | $0 | 2022-05-17 | 2022-12-09 | $4,067 | $4,067 |
| 130 Shs Sphere Entertainment Co Cmn | P | $0 | $0 | 2022-05-18 | 2022-12-08 | $5,646 | $5,646 |
| 306 Shs Sphere Entertainment Co Cmn | P | $0 | $0 | 2022-05-18 | 2022-12-08 | $13,225 | $13,225 |
| 170 Shs Sphere Entertainment Co Cmn | P | $0 | $0 | 2022-03-09 | 2022-12-08 | $7,347 | $7,347 |
| 232 Shs Horace Mann Educators Corp Cmn | P | -$495 | -$495 | 2022-05-19 | 2022-12-07 | $8,583 | $9,078 |
| 78 Shs Horace Mann Educators Corp Cmn | P | -$160 | -$160 | 2022-05-19 | 2022-12-06 | $2,892 | $3,052 |
| 131 Shs Horace Mann Educators Corp Cmn | P | -$280 | -$280 | 2022-02-02 | 2022-12-06 | $4,856 | $5,136 |
| 221 Shs Horace Mann Educators Corp Cmn | P | -$416 | -$416 | 2022-02-02 | 2022-12-05 | $8,249 | $8,665 |
| 44 Shs Darling Ingredients Inc Cmn | P | -$348 | -$348 | 2022-11-09 | 2022-12-02 | $2,787 | $3,135 |
| 682 Shs Darling Ingredients Inc Cmn | P | -$1,463 | -$1,463 | 2022-11-09 | 2022-12-02 | $43,191 | $44,654 |
| 182 Shs Darling Ingredients Inc Cmn | P | $0 | $0 | 2022-03-09 | 2022-12-02 | $11,526 | $11,526 |
| 108 Shs Corporate Office Properties Trust (Md) | P | -$135 | -$135 | 2022-03-09 | 2022-12-01 | $2,909 | $3,044 |
| 356 Shs Corporate Office Properties Trust (Md) | P | -$319 | -$319 | 2022-03-09 | 2022-12-01 | $9,713 | $10,032 |
| 92 Shs Horace Mann Educators Corp Cmn | P | -$153 | -$153 | 2022-05-18 | 2022-11-28 | $3,468 | $3,621 |
| 52 Shs Horace Mann Educators Corp Cmn | P | -$94 | -$94 | 2022-05-18 | 2022-11-25 | $1,953 | $2,047 |
| 88 Shs Horace Mann Educators Corp Cmn | P | -$156 | -$156 | 2022-05-18 | 2022-11-25 | $3,307 | $3,463 |
| 16 Shs Horace Mann Educators Corp Cmn | P | -$31 | -$31 | 2022-02-03 | 2022-11-25 | $601 | $632 |
| 96 Shs Horace Mann Educators Corp Cmn | P | -$230 | -$230 | 2022-05-18 | 2022-11-23 | $3,562 | $3,792 |
| 135 Shs Horace Mann Educators Corp Cmn | P | -$321 | -$321 | 2022-02-03 | 2022-11-23 | $5,009 | $5,330 |
| 39 Shs Horace Mann Educators Corp Cmn | P | -$82 | -$82 | 2022-05-18 | 2022-11-22 | $1,459 | $1,541 |
| 81 Shs Horace Mann Educators Corp Cmn | P | -$177 | -$177 | 2022-02-03 | 2022-11-22 | $3,029 | $3,206 |
| 120 Shs Selective Insurance Group Inc Cmn | P | $1,017 | $1,017 | 2022-10-04 | 2022-11-22 | $11,275 | $10,258 |
| 19 Shs Horace Mann Educators Corp Cmn | P | -$44 | -$44 | 2022-02-03 | 2022-11-21 | $710 | $754 |
| 50 Shs Horace Mann Educators Corp Cmn | P | -$111 | -$111 | 2022-02-03 | 2022-11-21 | $1,868 | $1,979 |
| 68 Shs Horace Mann Educators Corp Cmn | P | -$150 | -$150 | 2022-02-03 | 2022-11-21 | $2,541 | $2,691 |
| 140 Shs Horace Mann Educators Corp Cmn | P | -$296 | -$296 | 2022-02-03 | 2022-11-21 | $5,245 | $5,541 |
| 204 Shs Selective Insurance Group Inc Cmn | P | $1,446 | $1,446 | 2022-10-04 | 2022-11-21 | $18,885 | $17,439 |
| 115 Shs Horace Mann Educators Corp Cmn | P | -$231 | -$231 | 2022-02-03 | 2022-11-18 | $4,330 | $4,561 |
| 204 Shs Selective Insurance Group Inc Cmn | P | $1,570 | $1,570 | 2022-10-04 | 2022-11-18 | $19,009 | $17,439 |
| 135 Shs Horace Mann Educators Corp Cmn | P | -$313 | -$313 | 2022-02-03 | 2022-11-17 | $5,042 | $5,355 |
| 173 Shs Horace Mann Educators Corp Cmn | P | -$369 | -$369 | 2022-02-03 | 2022-11-17 | $6,493 | $6,862 |
| 47 Shs Selective Insurance Group Inc Cmn | P | $269 | $269 | 2022-10-10 | 2022-11-17 | $4,321 | $4,052 |
| 145 Shs Selective Insurance Group Inc Cmn | P | $935 | $935 | 2022-10-04 | 2022-11-17 | $13,330 | $12,395 |
| 242 Shs Hanover Insurance Group Inc Cmn | P | $769 | $769 | 2022-09-21 | 2022-11-16 | $33,775 | $33,006 |
| 53 Shs Hanover Insurance Group Inc Cmn | P | $148 | $148 | 2022-09-21 | 2022-11-16 | $7,397 | $7,249 |
| 42 Shs Hanover Insurance Group Inc Cmn | P | $135 | $135 | 2022-09-20 | 2022-11-16 | $5,862 | $5,727 |
| 159 Shs Hanover Insurance Group Inc Cmn | P | $435 | $435 | 2022-09-15 | 2022-11-16 | $22,191 | $21,756 |
| 25 Shs Horace Mann Educators Corp Cmn | P | -$108 | -$108 | 2022-03-09 | 2022-11-16 | $932 | $1,040 |
| 73 Shs Selective Insurance Group Inc Cmn | P | $362 | $362 | 2022-10-11 | 2022-11-16 | $6,691 | $6,329 |
| 187 Shs Selective Insurance Group Inc Cmn | P | $1,017 | $1,017 | 2022-10-10 | 2022-11-16 | $17,140 | $16,123 |
| 333 Shs Hanover Insurance Group Inc Cmn | P | $715 | $715 | 2022-09-19 | 2022-11-15 | $46,308 | $45,593 |
| 13 Shs Hanover Insurance Group Inc Cmn | P | $29 | $29 | 2022-09-15 | 2022-11-15 | $1,808 | $1,779 |
| 42 Shs Horace Mann Educators Corp Cmn | P | -$181 | -$181 | 2022-03-28 | 2022-11-15 | $1,567 | $1,748 |
| 204 Shs Horace Mann Educators Corp Cmn | P | -$872 | -$872 | 2022-03-09 | 2022-11-15 | $7,613 | $8,485 |
| 151 Shs Independent Bank Corp. Cmn | P | $377 | $377 | 2022-03-09 | 2022-11-15 | $12,977 | $12,600 |
| 143 Shs Selective Insurance Group Inc Cmn | P | $631 | $631 | 2022-10-12 | 2022-11-15 | $13,142 | $12,511 |
| 254 Shs Selective Insurance Group Inc Cmn | P | $1,321 | $1,321 | 2022-10-11 | 2022-11-15 | $23,344 | $22,023 |
| 88 Shs Selective Insurance Group Inc Cmn | P | $432 | $432 | 2022-10-11 | 2022-11-15 | $8,088 | $7,656 |
| 461 Shs Pdc Energy Inc Cmn | P | $6,135 | $6,135 | 2022-09-20 | 2022-11-10 | $35,082 | $28,947 |
| 160 Shs Pdc Energy Inc Cmn | P | $2,196 | $2,196 | 2022-09-20 | 2022-11-10 | $12,243 | $10,047 |
| 399 Shs Pdc Energy Inc Cmn | P | $5,619 | $5,619 | 2022-08-11 | 2022-11-10 | $30,532 | $24,913 |
| 405 Shs Pdc Energy Inc Cmn | P | $5,363 | $5,363 | 2022-08-11 | 2022-11-10 | $30,820 | $25,457 |
| 284 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-11-24 | 2022-11-07 | $8,973 | $8,973 |
| 385 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-11-24 | 2022-11-07 | $12,164 | $12,164 |
| 32 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-12-07 | 2022-11-04 | $1,036 | $1,036 |
| 221 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-12-07 | 2022-11-04 | $7,152 | $7,152 |
| 215 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-11-24 | 2022-11-04 | $6,957 | $6,957 |
| 42 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-11-23 | 2022-11-04 | $1,359 | $1,359 |
| 90 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-11-22 | 2022-11-04 | $2,912 | $2,912 |
| 497 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-11-22 | 2022-11-04 | $16,083 | $16,083 |
| 1049 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-11-22 | 2022-11-04 | $33,946 | $33,946 |
| 77 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2022-08-10 | 2022-11-04 | $3,353 | $3,353 |
| 146 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2022-08-10 | 2022-11-04 | $6,358 | $6,358 |
| 67 Shs Lumentum Holdings Inc. Cmn | P | -$135 | -$135 | 2022-10-06 | 2022-11-04 | $4,828 | $4,963 |
| 106 Shs Lumentum Holdings Inc. Cmn | P | -$199 | -$199 | 2022-10-06 | 2022-11-04 | $7,639 | $7,838 |
| 49 Shs Lumentum Holdings Inc. Cmn | P | -$159 | -$159 | 2022-10-05 | 2022-11-04 | $3,531 | $3,690 |
| 107 Shs Lumentum Holdings Inc. Cmn | P | -$206 | -$206 | 2022-10-05 | 2022-11-04 | $7,711 | $7,917 |
| 300 Shs Lumentum Holdings Inc. Cmn | P | -$506 | -$506 | 2022-10-05 | 2022-11-04 | $21,619 | $22,125 |
| 36 Shs Lumentum Holdings Inc. Cmn | P | -$91 | -$91 | 2022-10-04 | 2022-11-04 | $2,611 | $2,702 |
| 73 Shs Lumentum Holdings Inc. Cmn | P | -$158 | -$158 | 2022-10-04 | 2022-11-04 | $5,294 | $5,452 |
| 404 Shs Lumentum Holdings Inc. Cmn | P | -$1,205 | -$1,205 | 2022-10-04 | 2022-11-04 | $29,114 | $30,319 |
| 247 Shs Regal Rexnord Corp Cmn | P | -$6 | -$6 | 2022-07-18 | 2022-11-04 | $28,467 | $28,473 |
| 16 Shs Regal Rexnord Corp Cmn | P | -$19 | -$19 | 2022-07-18 | 2022-11-04 | $1,838 | $1,857 |
| 148 Shs Regal Rexnord Corp Cmn | P | -$60 | -$60 | 2022-07-18 | 2022-11-04 | $17,001 | $17,061 |
| 244 Shs Regal Rexnord Corp Cmn | P | -$2,657 | -$2,657 | 2022-05-17 | 2022-11-04 | $28,029 | $30,686 |
| 18 Shs Coherent Corp Cmn | P | $0 | $0 | 2022-03-09 | 2022-11-03 | $571 | $571 |
| 223 Shs Coherent Corp Cmn | P | $0 | $0 | 2022-03-09 | 2022-11-03 | $7,076 | $7,076 |
| 57 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-12-07 | 2022-11-03 | $1,809 | $1,809 |
| 168 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2022-08-15 | 2022-11-03 | $7,228 | $7,228 |
| 31 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2022-08-12 | 2022-11-03 | $1,338 | $1,338 |
| 98 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2022-08-12 | 2022-11-03 | $4,216 | $4,216 |
| 47 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2022-08-11 | 2022-11-03 | $2,028 | $2,028 |
| 110 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2022-08-11 | 2022-11-03 | $4,747 | $4,747 |
| 249 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2022-08-11 | 2022-11-03 | $10,746 | $10,746 |
| 120 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2022-08-10 | 2022-11-03 | $5,179 | $5,179 |
| 562 Shs Lumentum Holdings Inc. Cmn | P | $0 | $0 | 2022-10-06 | 2022-11-03 | $40,751 | $40,751 |
| 185 Shs Belden Inc Cmn | P | $613 | $613 | 2022-08-05 | 2022-11-01 | $12,965 | $12,352 |
| 72 Shs Belden Inc Cmn | P | $242 | $242 | 2022-08-05 | 2022-11-01 | $5,046 | $4,804 |
| 53 Shs Belden Inc Cmn | P | $169 | $169 | 2022-08-05 | 2022-11-01 | $3,708 | $3,539 |
| 5 Shs Belden Inc Cmn | P | $15 | $15 | 2022-08-05 | 2022-11-01 | $350 | $335 |
| 58 Shs Belden Inc Cmn | P | $199 | $199 | 2022-08-04 | 2022-11-01 | $4,065 | $3,866 |
| 77 Shs Regal Rexnord Corp Cmn | P | -$2,711 | -$2,711 | 2022-03-09 | 2022-11-01 | $9,293 | $12,004 |
| 22 Shs Regal Rexnord Corp Cmn | P | -$920 | -$920 | 2021-11-03 | 2022-11-01 | $2,655 | $3,575 |
| 53 Shs Regal Rexnord Corp Cmn | P | -$2,192 | -$2,192 | 2021-11-03 | 2022-11-01 | $6,397 | $8,589 |
| 96 Shs Regal Rexnord Corp Cmn | P | -$4,054 | -$4,054 | 2021-11-03 | 2022-11-01 | $11,548 | $15,602 |
| 50 Shs Belden Inc Cmn | P | $137 | $137 | 2022-08-08 | 2022-10-31 | $3,495 | $3,358 |
| 205 Shs Belden Inc Cmn | P | $634 | $634 | 2022-08-05 | 2022-10-31 | $14,367 | $13,733 |
| 68 Shs Belden Inc Cmn | P | $193 | $193 | 2022-08-03 | 2022-10-31 | $4,754 | $4,561 |
| 1 Shs Belden Inc Cmn | P | $3 | $3 | 2022-08-03 | 2022-10-31 | $70 | $67 |
| 339 Shs Synovus Financial Corp Cmn | P | -$1,250 | -$1,250 | 2022-05-17 | 2022-10-25 | $12,491 | $13,741 |
| 107 Shs Synovus Financial Corp Cmn | P | -$486 | -$486 | 2022-05-17 | 2022-10-24 | $3,911 | $4,397 |
| 263 Shs Synovus Financial Corp Cmn | P | -$1,241 | -$1,241 | 2022-05-17 | 2022-10-24 | $9,566 | $10,807 |
| 2 Shs Southstate Corp Cmn | P | -$8 | -$8 | 2022-02-25 | 2022-10-21 | $171 | $179 |
| 23 Shs Southstate Corp Cmn | P | -$69 | -$69 | 2022-02-22 | 2022-10-21 | $1,967 | $2,036 |
| 177 Shs Southstate Corp Cmn | P | -$517 | -$517 | 2022-02-22 | 2022-10-21 | $15,139 | $15,656 |
| 236 Shs Southstate Corp Cmn | P | -$729 | -$729 | 2022-02-22 | 2022-10-21 | $20,159 | $20,888 |
| 83 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2022-02-03 | 2022-10-17 | $2,020 | $2,020 |
| 108 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2022-03-09 | 2022-10-14 | $2,568 | $2,568 |
| 240 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2022-03-09 | 2022-10-14 | $5,717 | $5,717 |
| 253 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2022-02-03 | 2022-10-14 | $6,039 | $6,039 |
| 1008 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2022-02-03 | 2022-10-14 | $24,046 | $24,046 |
| 41 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2022-02-02 | 2022-10-14 | $978 | $978 |
| 1106 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2022-02-02 | 2022-10-14 | $26,344 | $26,344 |
| 228 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2021-12-27 | 2022-10-14 | $5,422 | $5,422 |
| 147 Shs Merit Medical Sys Inc Cmn | P | -$871 | -$871 | 2022-03-28 | 2022-10-13 | $8,350 | $9,221 |
| 88 Shs Merit Medical Sys Inc Cmn | P | -$571 | -$571 | 2022-03-28 | 2022-10-12 | $4,949 | $5,520 |
| 98 Shs Merit Medical Sys Inc Cmn | P | -$642 | -$642 | 2022-03-28 | 2022-10-12 | $5,511 | $6,153 |
| 64 Shs Merit Medical Sys Inc Cmn | P | -$416 | -$416 | 2022-03-15 | 2022-10-12 | $3,599 | $4,015 |
| 127 Shs Belden Inc Cmn | P | -$410 | -$410 | 2022-08-08 | 2022-10-11 | $7,887 | $8,297 |
| 303 Shs Enovis Corporation Cmn | P | $0 | $0 | 2022-04-19 | 2022-10-11 | $13,562 | $13,562 |
| 329 Shs Enovis Corporation Cmn | P | $0 | $0 | 2022-04-19 | 2022-10-11 | $14,833 | $14,833 |
| 91 Shs Enovis Corporation Cmn | P | $0 | $0 | 2022-04-13 | 2022-10-11 | $4,103 | $4,103 |
| 432 Shs Enovis Corporation Cmn | P | $0 | $0 | 2022-04-13 | 2022-10-11 | $19,621 | $19,621 |
| 17 Shs Merit Medical Sys Inc Cmn | P | -$103 | -$103 | 2022-03-28 | 2022-10-11 | $964 | $1,067 |
| 32 Shs Merit Medical Sys Inc Cmn | P | -$205 | -$205 | 2022-03-15 | 2022-10-11 | $1,809 | $2,014 |
| 59 Shs Merit Medical Sys Inc Cmn | P | -$368 | -$368 | 2022-03-15 | 2022-10-11 | $3,344 | $3,712 |
| 328 Shs Merit Medical Sys Inc Cmn | P | -$2,092 | -$2,092 | 2022-03-15 | 2022-10-11 | $18,546 | $20,638 |
| 33 Shs Belden Inc Cmn | P | $0 | $0 | 2022-08-10 | 2022-10-10 | $2,077 | $2,077 |
| 119 Shs Belden Inc Cmn | P | $0 | $0 | 2022-08-10 | 2022-10-10 | $7,515 | $7,515 |
| 80 Shs Belden Inc Cmn | P | $0 | $0 | 2022-08-08 | 2022-10-10 | $5,052 | $5,052 |
| 120 Shs Enovis Corporation Cmn | P | $0 | $0 | 2022-04-19 | 2022-10-10 | $5,409 | $5,409 |
| 27 Shs Merit Medical Sys Inc Cmn | P | -$169 | -$169 | 2022-03-28 | 2022-10-10 | $1,532 | $1,701 |
| 132 Shs Merit Medical Sys Inc Cmn | P | -$818 | -$818 | 2022-03-15 | 2022-10-10 | $7,491 | $8,309 |
| 60 Shs Nuvasive, Inc. Cmn | P | -$889 | -$889 | 2022-05-17 | 2022-10-10 | $2,406 | $3,295 |
| 281 Shs Nuvasive, Inc. Cmn | P | -$4,272 | -$4,272 | 2022-05-17 | 2022-10-10 | $11,270 | $15,542 |
| 123 Shs Belden Inc Cmn | P | $0 | $0 | 2022-08-10 | 2022-10-07 | $7,794 | $7,794 |
| 164 Shs Enovis Corporation Cmn | P | $0 | $0 | 2022-04-19 | 2022-10-07 | $7,529 | $7,529 |
| 240 Shs Enovis Corporation Cmn | P | $0 | $0 | 2022-04-19 | 2022-10-07 | $11,135 | $11,135 |
| 72 Shs Integer Holdings Corporation Cmn | P | -$2,449 | -$2,449 | 2021-12-27 | 2022-10-07 | $3,749 | $6,198 |
| 55 Shs Integer Holdings Corporation Cmn | P | -$1,709 | -$1,709 | 2021-12-07 | 2022-10-07 | $2,959 | $4,668 |
| 119 Shs Integer Holdings Corporation Cmn | P | -$3,905 | -$3,905 | 2021-12-07 | 2022-10-07 | $6,196 | $10,101 |
| 107 Shs Merit Medical Sys Inc Cmn | P | -$612 | -$612 | 2022-03-28 | 2022-10-07 | $6,128 | $6,740 |
| 265 Shs Nuvasive, Inc. Cmn | P | -$3,694 | -$3,694 | 2022-05-17 | 2022-10-07 | $10,963 | $14,657 |
| 226 Shs Nuvasive, Inc. Cmn | P | -$3,218 | -$3,218 | 2022-03-28 | 2022-10-07 | $9,350 | $12,568 |
| 55 Shs Spectrum Brands Holdings Inc Cmn | P | -$2,623 | -$2,623 | 2022-04-12 | 2022-10-07 | $2,256 | $4,879 |
| 83 Shs Spectrum Brands Holdings Inc Cmn | P | -$3,762 | -$3,762 | 2022-04-11 | 2022-10-07 | $3,527 | $7,289 |
| 38 Shs Spectrum Brands Holdings Inc Cmn | P | -$1,707 | -$1,707 | 2022-03-28 | 2022-10-07 | $1,615 | $3,322 |
| 217 Shs Spectrum Brands Holdings Inc Cmn | P | -$10,180 | -$10,180 | 2022-03-28 | 2022-10-07 | $8,902 | $19,082 |
| 474 Shs Spectrum Brands Holdings Inc Cmn | P | -$21,540 | -$21,540 | 2022-03-28 | 2022-10-07 | $20,141 | $41,681 |
| 243 Shs Topgolf Callaway Brands Corp Cmn | P | -$1,198 | -$1,198 | 2022-03-16 | 2022-10-07 | $4,442 | $5,640 |
| 461 Shs Topgolf Callaway Brands Corp Cmn | P | -$2,491 | -$2,491 | 2022-03-16 | 2022-10-07 | $8,427 | $10,918 |
| 1374 Shs Topgolf Callaway Brands Corp Cmn | P | -$6,175 | -$6,175 | 2022-03-10 | 2022-10-07 | $25,116 | $31,291 |
| 428 Shs Topgolf Callaway Brands Corp Cmn | P | -$2,032 | -$2,032 | 2022-03-09 | 2022-10-07 | $7,824 | $9,856 |
| 660 Shs Topgolf Callaway Brands Corp Cmn | P | -$3,278 | -$3,278 | 2022-03-09 | 2022-10-07 | $12,065 | $15,343 |
| 1663 Shs Topgolf Callaway Brands Corp Cmn | P | -$9,731 | -$9,731 | 2022-02-11 | 2022-10-07 | $30,399 | $40,130 |
| 3223 Shs Topgolf Callaway Brands Corp Cmn | P | -$18,256 | -$18,256 | 2022-02-11 | 2022-10-07 | $58,915 | $77,171 |
| 77 Shs Topgolf Callaway Brands Corp Cmn | P | -$586 | -$586 | 2022-02-10 | 2022-10-07 | $1,408 | $1,994 |
| 98 Shs Topgolf Callaway Brands Corp Cmn | P | -$714 | -$714 | 2022-02-10 | 2022-10-07 | $1,791 | $2,505 |
| 93 Shs Topgolf Callaway Brands Corp Cmn | P | -$866 | -$866 | 2022-02-10 | 2022-10-07 | $1,700 | $2,566 |
| 143 Shs Topgolf Callaway Brands Corp Cmn | P | -$1,306 | -$1,306 | 2022-02-10 | 2022-10-07 | $2,614 | $3,920 |
| 255 Shs Topgolf Callaway Brands Corp Cmn | P | -$1,891 | -$1,891 | 2022-02-10 | 2022-10-07 | $4,661 | $6,552 |
| 424 Shs Topgolf Callaway Brands Corp Cmn | P | -$3,962 | -$3,962 | 2022-02-10 | 2022-10-07 | $7,751 | $11,713 |
| 593 Shs Topgolf Callaway Brands Corp Cmn | P | -$4,479 | -$4,479 | 2022-02-10 | 2022-10-07 | $10,840 | $15,319 |
| 726 Shs Topgolf Callaway Brands Corp Cmn | P | -$6,903 | -$6,903 | 2022-02-10 | 2022-10-07 | $13,271 | $20,174 |
| 747 Shs Topgolf Callaway Brands Corp Cmn | P | -$4,225 | -$4,225 | 2022-02-07 | 2022-10-07 | $13,655 | $17,880 |
| 171 Shs Topgolf Callaway Brands Corp Cmn | P | -$892 | -$892 | 2022-02-04 | 2022-10-07 | $3,126 | $4,018 |
| 194 Shs Topgolf Callaway Brands Corp Cmn | P | -$1,025 | -$1,025 | 2022-02-04 | 2022-10-07 | $3,546 | $4,571 |
| 543 Shs Topgolf Callaway Brands Corp Cmn | P | -$2,824 | -$2,824 | 2022-02-04 | 2022-10-07 | $9,926 | $12,750 |
| 887 Shs Topgolf Callaway Brands Corp Cmn | P | -$4,645 | -$4,645 | 2022-02-04 | 2022-10-07 | $16,214 | $20,859 |
| 72 Shs Topgolf Callaway Brands Corp Cmn | P | -$393 | -$393 | 2022-02-03 | 2022-10-07 | $1,316 | $1,709 |
| 542 Shs Topgolf Callaway Brands Corp Cmn | P | -$3,046 | -$3,046 | 2022-02-03 | 2022-10-07 | $9,908 | $12,954 |
| 2720 Shs Topgolf Callaway Brands Corp Cmn | P | -$15,238 | -$15,238 | 2022-02-03 | 2022-10-07 | $49,720 | $64,958 |
| 196 Shs Topgolf Callaway Brands Corp Cmn | P | -$1,139 | -$1,139 | 2022-02-02 | 2022-10-07 | $3,583 | $4,722 |
| 239 Shs Topgolf Callaway Brands Corp Cmn | P | -$1,395 | -$1,395 | 2022-02-02 | 2022-10-07 | $4,369 | $5,764 |
| 273 Shs Topgolf Callaway Brands Corp Cmn | P | -$1,603 | -$1,603 | 2022-02-02 | 2022-10-07 | $4,990 | $6,593 |
| 296 Shs Topgolf Callaway Brands Corp Cmn | P | -$1,628 | -$1,628 | 2022-02-01 | 2022-10-07 | $5,411 | $7,039 |
| 522 Shs Topgolf Callaway Brands Corp Cmn | P | -$2,912 | -$2,912 | 2022-02-01 | 2022-10-07 | $9,542 | $12,454 |
| 1468 Shs Topgolf Callaway Brands Corp Cmn | P | -$7,622 | -$7,622 | 2022-01-31 | 2022-10-07 | $26,834 | $34,456 |
| 228 Shs Spectrum Brands Holdings Inc Cmn | P | -$10,916 | -$10,916 | 2022-04-12 | 2022-10-06 | $9,311 | $20,227 |
| 227 Shs Topgolf Callaway Brands Corp Cmn | P | -$1,302 | -$1,302 | 2022-02-11 | 2022-10-06 | $4,340 | $5,642 |
| 646 Shs Topgolf Callaway Brands Corp Cmn | P | -$4,087 | -$4,087 | 2022-02-10 | 2022-10-06 | $12,351 | $16,438 |
| 112 Shs Topgolf Callaway Brands Corp Cmn | P | -$681 | -$681 | 2022-02-09 | 2022-10-06 | $2,141 | $2,822 |
| 500 Shs Topgolf Callaway Brands Corp Cmn | P | -$3,125 | -$3,125 | 2022-02-09 | 2022-10-06 | $9,560 | $12,685 |
| 553 Shs Topgolf Callaway Brands Corp Cmn | P | -$3,433 | -$3,433 | 2022-02-09 | 2022-10-06 | $10,573 | $14,006 |
| 752 Shs Topgolf Callaway Brands Corp Cmn | P | -$4,566 | -$4,566 | 2022-02-09 | 2022-10-06 | $14,378 | $18,944 |
| 542 Shs Topgolf Callaway Brands Corp Cmn | P | -$2,900 | -$2,900 | 2022-02-08 | 2022-10-06 | $10,363 | $13,263 |
| 434 Shs Topgolf Callaway Brands Corp Cmn | P | -$2,187 | -$2,187 | 2022-02-07 | 2022-10-06 | $8,298 | $10,485 |
| 425 Shs Topgolf Callaway Brands Corp Cmn | P | -$2,191 | -$2,191 | 2022-02-07 | 2022-10-06 | $8,126 | $10,317 |
| 137 Shs Topgolf Callaway Brands Corp Cmn | P | -$654 | -$654 | 2022-02-02 | 2022-10-06 | $2,655 | $3,309 |
| 202 Shs Topgolf Callaway Brands Corp Cmn | P | -$1,016 | -$1,016 | 2022-02-02 | 2022-10-06 | $3,862 | $4,878 |
| 539 Shs Topgolf Callaway Brands Corp Cmn | P | -$2,546 | -$2,546 | 2022-02-02 | 2022-10-06 | $10,471 | $13,017 |
| 298 Shs Spectrum Brands Holdings Inc Cmn | P | -$14,133 | -$14,133 | 2022-04-12 | 2022-10-05 | $12,304 | $26,437 |
| 17 Shs Spectrum Brands Holdings Inc Cmn | P | -$809 | -$809 | 2022-03-31 | 2022-10-05 | $700 | $1,509 |
| 185 Shs Spectrum Brands Holdings Inc Cmn | P | -$8,779 | -$8,779 | 2022-03-31 | 2022-10-05 | $7,638 | $16,417 |
| 415 Shs Spectrum Brands Holdings Inc Cmn | P | -$20,032 | -$20,032 | 2022-03-31 | 2022-10-05 | $17,089 | $37,121 |
| 130 Shs Topgolf Callaway Brands Corp Cmn | P | -$819 | -$819 | 2022-02-10 | 2022-10-05 | $2,556 | $3,375 |
| 467 Shs Topgolf Callaway Brands Corp Cmn | P | -$2,963 | -$2,963 | 2022-02-10 | 2022-10-05 | $9,160 | $12,123 |
| 539 Shs Topgolf Callaway Brands Corp Cmn | P | -$3,412 | -$3,412 | 2022-02-10 | 2022-10-05 | $10,580 | $13,992 |
| 2441 Shs Topgolf Callaway Brands Corp Cmn | P | -$14,109 | -$14,109 | 2022-02-10 | 2022-10-05 | $48,003 | $62,112 |
| 168 Shs Spectrum Brands Holdings Inc Cmn | P | -$7,952 | -$7,952 | 2022-04-12 | 2022-10-04 | $7,097 | $15,049 |
| 61 Shs Spectrum Brands Holdings Inc Cmn | P | -$2,879 | -$2,879 | 2022-03-31 | 2022-10-04 | $2,577 | $5,456 |
| 149 Shs Spectrum Brands Holdings Inc Cmn | P | -$7,087 | -$7,087 | 2022-03-31 | 2022-10-04 | $6,294 | $13,381 |
| 117 Shs Spectrum Brands Holdings Inc Cmn | P | -$5,630 | -$5,630 | 2022-03-29 | 2022-10-04 | $4,942 | $10,572 |
| 239 Shs Spectrum Brands Holdings Inc Cmn | P | -$11,963 | -$11,963 | 2022-03-30 | 2022-10-03 | $9,654 | $21,617 |
| 360 Shs Spectrum Brands Holdings Inc Cmn | P | -$18,105 | -$18,105 | 2022-03-30 | 2022-10-03 | $14,542 | $32,647 |
| 275 Shs Spectrum Brands Holdings Inc Cmn | P | -$13,739 | -$13,739 | 2022-03-29 | 2022-10-03 | $11,109 | $24,848 |
| 353 Shs Spectrum Brands Holdings Inc Cmn | P | -$18,204 | -$18,204 | 2022-05-17 | 2022-09-30 | $13,856 | $32,060 |
| 75 Shs Spectrum Brands Holdings Inc Cmn | P | -$3,919 | -$3,919 | 2022-03-30 | 2022-09-30 | $2,944 | $6,863 |
| 80 Shs Spectrum Brands Holdings Inc Cmn | P | -$4,115 | -$4,115 | 2022-03-30 | 2022-09-30 | $3,140 | $7,255 |
| 156 Shs Spectrum Brands Holdings Inc Cmn | P | -$8,155 | -$8,155 | 2022-03-30 | 2022-09-30 | $6,121 | $14,276 |
| 119 Shs Spx Technologies Inc Cmn | P | -$750 | -$750 | 2021-11-04 | 2022-09-30 | $6,606 | $7,356 |
| 196 Shs Spectrum Brands Holdings Inc Cmn | P | -$10,168 | -$10,168 | 2022-03-30 | 2022-09-29 | $7,768 | $17,936 |
| 205 Shs Spectrum Brands Holdings Inc Cmn | P | -$10,671 | -$10,671 | 2022-03-30 | 2022-09-29 | $8,089 | $18,760 |
| 154 Shs Southstate Corp Cmn | P | -$1,772 | -$1,772 | 2022-02-25 | 2022-09-23 | $12,033 | $13,805 |
| 8 Shs Southstate Corp Cmn | P | -$94 | -$94 | 2022-02-15 | 2022-09-23 | $625 | $719 |
| 155 Shs Southstate Corp Cmn | P | -$1,858 | -$1,858 | 2022-02-15 | 2022-09-23 | $12,070 | $13,928 |
| 67 Shs Southstate Corp Cmn | P | -$688 | -$688 | 2022-02-15 | 2022-09-22 | $5,332 | $6,020 |
| 141 Shs Southstate Corp Cmn | P | -$2,560 | -$2,560 | 2022-02-15 | 2022-09-22 | $11,221 | $13,781 |
| 78 Shs Southstate Corp Cmn | P | -$594 | -$594 | 2022-02-16 | 2022-09-21 | $6,426 | $7,020 |
| 250 Shs Southstate Corp Cmn | P | -$3,838 | -$3,838 | 2022-02-15 | 2022-09-21 | $20,597 | $24,435 |
| 412 Shs Cadence Bank Cmn | P | -$1,309 | -$1,309 | 2022-03-09 | 2022-09-20 | $11,118 | $12,427 |
| 10 Shs Cadence Bank Cmn | P | -$24 | -$24 | 2021-12-27 | 2022-09-20 | $270 | $294 |
| 209 Shs Formfactor Inc Cmn | P | -$1,578 | -$1,578 | 2022-07-28 | 2022-09-20 | $5,606 | $7,184 |
| 256 Shs Formfactor Inc Cmn | P | -$1,820 | -$1,820 | 2022-07-28 | 2022-09-20 | $6,866 | $8,686 |
| 268 Shs Southstate Corp Cmn | P | -$2,026 | -$2,026 | 2022-02-16 | 2022-09-20 | $22,093 | $24,119 |
| 10 Shs Formfactor Inc Cmn | P | -$73 | -$73 | 2022-07-28 | 2022-09-19 | $271 | $344 |
| 55 Shs Formfactor Inc Cmn | P | -$469 | -$469 | 2022-07-28 | 2022-09-19 | $1,491 | $1,960 |
| 272 Shs Formfactor Inc Cmn | P | -$2,217 | -$2,217 | 2022-07-28 | 2022-09-19 | $7,375 | $9,592 |
| 122 Shs Formfactor Inc Cmn | P | -$1,140 | -$1,140 | 2022-07-29 | 2022-09-16 | $3,276 | $4,416 |
| 275 Shs Formfactor Inc Cmn | P | -$2,459 | -$2,459 | 2022-07-29 | 2022-09-16 | $7,383 | $9,842 |
| 421 Shs Formfactor Inc Cmn | P | -$3,718 | -$3,718 | 2022-07-29 | 2022-09-16 | $11,350 | $15,068 |
| 30 Shs Formfactor Inc Cmn | P | -$260 | -$260 | 2022-07-28 | 2022-09-16 | $809 | $1,069 |
| 101 Shs Darling Ingredients Inc Cmn | P | -$299 | -$299 | 2022-05-17 | 2022-09-14 | $7,602 | $7,901 |
| 106 Shs Darling Ingredients Inc Cmn | P | -$329 | -$329 | 2022-05-17 | 2022-09-14 | $7,978 | $8,307 |
| 318 Shs Darling Ingredients Inc Cmn | P | -$1,249 | -$1,249 | 2021-11-11 | 2022-09-14 | $23,934 | $25,183 |
| 82 Shs Merit Medical Sys Inc Cmn | P | -$425 | -$425 | 2022-03-29 | 2022-09-14 | $4,923 | $5,348 |
| 209 Shs Regal Rexnord Corp Cmn | P | -$4,682 | -$4,682 | 2021-11-04 | 2022-09-14 | $29,732 | $34,414 |
| 35 Shs Regal Rexnord Corp Cmn | P | -$709 | -$709 | 2021-11-03 | 2022-09-14 | $4,979 | $5,688 |
| 129 Shs Regal Rexnord Corp Cmn | P | -$2,679 | -$2,679 | 2021-11-03 | 2022-09-14 | $18,351 | $21,030 |
| 265 Shs Darling Ingredients Inc Cmn | P | -$835 | -$835 | 2022-05-17 | 2022-09-13 | $20,254 | $21,089 |
| 248 Shs Darling Ingredients Inc Cmn | P | -$685 | -$685 | 2021-11-11 | 2022-09-13 | $18,954 | $19,639 |
| 202 Shs Merit Medical Sys Inc Cmn | P | -$1,023 | -$1,023 | 2022-03-29 | 2022-09-13 | $12,151 | $13,174 |
| 50 Shs Regal Rexnord Corp Cmn | P | -$1,169 | -$1,169 | 2021-12-27 | 2022-09-13 | $7,205 | $8,374 |
| 63 Shs Regal Rexnord Corp Cmn | P | -$1,296 | -$1,296 | 2021-11-04 | 2022-09-13 | $9,078 | $10,374 |
| 178 Shs Stifel Financial Corp Cmn | P | -$912 | -$912 | 2022-03-09 | 2022-09-13 | $10,723 | $11,635 |
| 401 Shs Hanesbrands Inc. Cmn | P | -$834 | -$834 | 2022-07-18 | 2022-09-12 | $3,755 | $4,589 |
| 731 Shs Hanesbrands Inc. Cmn | P | -$1,531 | -$1,531 | 2022-07-18 | 2022-09-12 | $6,846 | $8,377 |
| 8 Shs Hanesbrands Inc. Cmn | P | -$17 | -$17 | 2022-07-12 | 2022-09-12 | $75 | $92 |
| 359 Shs Hanesbrands Inc. Cmn | P | -$768 | -$768 | 2022-07-12 | 2022-09-12 | $3,362 | $4,130 |
| 579 Shs Hanesbrands Inc. Cmn | P | -$1,256 | -$1,256 | 2022-07-12 | 2022-09-12 | $5,422 | $6,678 |
| 664 Shs Hanesbrands Inc. Cmn | P | -$1,446 | -$1,446 | 2022-07-12 | 2022-09-12 | $6,213 | $7,659 |
| 1309 Shs Hanesbrands Inc. Cmn | P | -$2,849 | -$2,849 | 2022-07-12 | 2022-09-12 | $12,249 | $15,098 |
| 143 Shs Hanesbrands Inc. Cmn | P | -$334 | -$334 | 2022-07-18 | 2022-09-09 | $1,305 | $1,639 |
| 125 Shs Hanesbrands Inc. Cmn | P | -$343 | -$343 | 2022-07-18 | 2022-09-09 | $1,132 | $1,475 |
| 157 Shs Hanesbrands Inc. Cmn | P | -$420 | -$420 | 2022-07-18 | 2022-09-09 | $1,432 | $1,852 |
| 177 Shs Hanesbrands Inc. Cmn | P | -$446 | -$446 | 2022-07-18 | 2022-09-09 | $1,615 | $2,061 |
| 721 Shs Hanesbrands Inc. Cmn | P | -$1,816 | -$1,816 | 2022-07-18 | 2022-09-09 | $6,577 | $8,393 |
| 851 Shs Hanesbrands Inc. Cmn | P | -$2,150 | -$2,150 | 2022-07-18 | 2022-09-09 | $7,763 | $9,913 |
| 259 Shs Hanesbrands Inc. Cmn | P | -$412 | -$412 | 2022-07-15 | 2022-09-09 | $2,345 | $2,757 |
| 271 Shs Hanesbrands Inc. Cmn | P | -$412 | -$412 | 2022-07-15 | 2022-09-09 | $2,454 | $2,866 |
| 471 Shs Hanesbrands Inc. Cmn | P | -$713 | -$713 | 2022-07-13 | 2022-09-09 | $4,265 | $4,978 |
| 586 Shs Hanesbrands Inc. Cmn | P | -$1,483 | -$1,483 | 2022-07-08 | 2022-09-09 | $5,346 | $6,829 |
| 2176 Shs Hanesbrands Inc. Cmn | P | -$3,441 | -$3,441 | 2022-07-07 | 2022-09-09 | $19,706 | $23,147 |
| 387 Shs Hanesbrands Inc. Cmn | P | -$799 | -$799 | 2022-07-15 | 2022-09-08 | $3,326 | $4,125 |
| 446 Shs Hanesbrands Inc. Cmn | P | -$907 | -$907 | 2022-07-15 | 2022-09-08 | $3,846 | $4,753 |
| 3078 Shs Hanesbrands Inc. Cmn | P | -$6,221 | -$6,221 | 2022-07-15 | 2022-09-08 | $26,541 | $32,762 |
| 174 Shs Hanesbrands Inc. Cmn | P | -$353 | -$353 | 2022-07-07 | 2022-09-08 | $1,500 | $1,853 |
| 708 Shs Hanesbrands Inc. Cmn | P | -$1,465 | -$1,465 | 2022-07-07 | 2022-09-08 | $6,085 | $7,550 |
| 117 Shs Hanesbrands Inc. Cmn | P | -$233 | -$233 | 2022-07-13 | 2022-09-07 | $1,017 | $1,250 |
| 892 Shs Hanesbrands Inc. Cmn | P | -$1,774 | -$1,774 | 2022-07-13 | 2022-09-07 | $7,761 | $9,535 |
| 4220 Shs Hanesbrands Inc. Cmn | P | -$8,423 | -$8,423 | 2022-07-13 | 2022-09-07 | $36,684 | $45,107 |
| 2366 Shs Hanesbrands Inc. Cmn | P | -$4,663 | -$4,663 | 2022-07-07 | 2022-09-07 | $20,567 | $25,230 |
| 642 Shs Hanesbrands Inc. Cmn | P | -$1,396 | -$1,396 | 2022-07-13 | 2022-09-06 | $5,466 | $6,862 |
| 843 Shs Hanesbrands Inc. Cmn | P | -$2,031 | -$2,031 | 2022-07-13 | 2022-09-06 | $7,047 | $9,078 |
| 183 Shs Hanesbrands Inc. Cmn | P | -$428 | -$428 | 2022-07-11 | 2022-09-06 | $1,538 | $1,966 |
| 290 Shs Hanesbrands Inc. Cmn | P | -$640 | -$640 | 2022-07-11 | 2022-09-06 | $2,469 | $3,109 |
| 523 Shs Hanesbrands Inc. Cmn | P | -$1,263 | -$1,263 | 2022-07-11 | 2022-09-06 | $4,372 | $5,635 |
| 571 Shs Hanesbrands Inc. Cmn | P | -$1,321 | -$1,321 | 2022-07-11 | 2022-09-06 | $4,800 | $6,121 |
| 1393 Shs Hanesbrands Inc. Cmn | P | -$3,319 | -$3,319 | 2022-07-11 | 2022-09-06 | $11,645 | $14,964 |
| 341 Shs Hanesbrands Inc. Cmn | P | -$795 | -$795 | 2022-07-07 | 2022-09-06 | $2,867 | $3,662 |
| 2192 Shs Hanesbrands Inc. Cmn | P | -$4,637 | -$4,637 | 2022-07-11 | 2022-09-02 | $18,981 | $23,618 |
| 1686 Shs Hanesbrands Inc. Cmn | P | -$3,683 | -$3,683 | 2022-07-13 | 2022-09-01 | $14,517 | $18,200 |
| 251 Shs Hanesbrands Inc. Cmn | P | -$543 | -$543 | 2022-07-11 | 2022-09-01 | $2,161 | $2,704 |
| 310 Shs Hanesbrands Inc. Cmn | P | -$710 | -$710 | 2022-07-08 | 2022-09-01 | $2,655 | $3,365 |
| 444 Shs Hanesbrands Inc. Cmn | P | -$985 | -$985 | 2022-07-08 | 2022-09-01 | $3,823 | $4,808 |
| 577 Shs Hanesbrands Inc. Cmn | P | -$1,294 | -$1,294 | 2022-07-08 | 2022-09-01 | $4,968 | $6,262 |
| 1391 Shs Hanesbrands Inc. Cmn | P | -$3,183 | -$3,183 | 2022-07-08 | 2022-09-01 | $11,912 | $15,095 |
| 2127 Shs Hanesbrands Inc. Cmn | P | -$4,879 | -$4,879 | 2022-07-08 | 2022-09-01 | $18,210 | $23,089 |
| 249 Shs Hanesbrands Inc. Cmn | P | -$1,169 | -$1,169 | 2022-07-19 | 2022-08-31 | $2,154 | $3,323 |
| 516 Shs Hanesbrands Inc. Cmn | P | -$2,360 | -$2,360 | 2022-07-19 | 2022-08-31 | $4,464 | $6,824 |
| 695 Shs Hanesbrands Inc. Cmn | P | -$3,298 | -$3,298 | 2022-07-19 | 2022-08-31 | $6,013 | $9,311 |
| 979 Shs Hanesbrands Inc. Cmn | P | -$4,571 | -$4,571 | 2022-07-19 | 2022-08-31 | $8,545 | $13,116 |
| 61 Shs Hanesbrands Inc. Cmn | P | -$265 | -$265 | 2022-07-18 | 2022-08-31 | $528 | $793 |
| 1652 Shs Hanesbrands Inc. Cmn | P | -$3,744 | -$3,744 | 2022-07-18 | 2022-08-31 | $14,293 | $18,037 |
| 290 Shs Hanesbrands Inc. Cmn | P | -$1,203 | -$1,203 | 2022-07-12 | 2022-08-31 | $2,531 | $3,734 |
| 276 Shs Hanesbrands Inc. Cmn | P | -$1,220 | -$1,220 | 2022-07-12 | 2022-08-31 | $2,388 | $3,608 |
| 295 Shs Hanesbrands Inc. Cmn | P | -$1,265 | -$1,265 | 2022-07-12 | 2022-08-31 | $2,552 | $3,817 |
| 366 Shs Hanesbrands Inc. Cmn | P | -$1,612 | -$1,612 | 2022-07-12 | 2022-08-31 | $3,195 | $4,807 |
| 375 Shs Hanesbrands Inc. Cmn | P | -$1,635 | -$1,635 | 2022-07-12 | 2022-08-31 | $3,273 | $4,908 |
| 1348 Shs Hanesbrands Inc. Cmn | P | -$6,020 | -$6,020 | 2022-07-12 | 2022-08-31 | $11,663 | $17,683 |
| 3422 Shs Hanesbrands Inc. Cmn | P | -$7,322 | -$7,322 | 2022-07-12 | 2022-08-31 | $29,869 | $37,191 |
| 659 Shs Hanesbrands Inc. Cmn | P | -$155 | -$155 | 2022-07-08 | 2022-08-31 | $5,752 | $5,907 |
| 177 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-18 | 2022-08-30 | $1,559 | $1,559 |
| 721 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-18 | 2022-08-30 | $6,349 | $6,349 |
| 935 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-18 | 2022-08-30 | $8,253 | $8,253 |
| 1534 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-18 | 2022-08-30 | $13,497 | $13,497 |
| 359 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-12 | 2022-08-30 | $3,159 | $3,159 |
| 672 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-12 | 2022-08-30 | $5,913 | $5,913 |
| 1888 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-12 | 2022-08-30 | $16,612 | $16,612 |
| 249 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-19 | 2022-08-29 | $2,209 | $2,209 |
| 516 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-19 | 2022-08-29 | $4,577 | $4,577 |
| 1674 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-19 | 2022-08-29 | $14,849 | $14,849 |
| 290 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-12 | 2022-08-29 | $2,595 | $2,595 |
| 276 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-12 | 2022-08-29 | $2,464 | $2,464 |
| 295 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-12 | 2022-08-29 | $2,634 | $2,634 |
| 741 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-12 | 2022-08-29 | $6,573 | $6,573 |
| 1348 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2022-07-12 | 2022-08-29 | $11,977 | $11,977 |
| 309 Shs Healthcare Realty Trust Inc Cmn | P | -$372 | -$372 | 2022-04-01 | 2022-08-12 | $8,085 | $8,457 |
| 1688 Shs Healthcare Realty Trust Inc Cmn | P | -$1,911 | -$1,911 | 2022-04-01 | 2022-08-12 | $44,285 | $46,196 |
| 163 Shs Healthcare Realty Trust Inc Cmn | P | -$129 | -$129 | 2022-03-28 | 2022-08-12 | $4,288 | $4,417 |
| 681 Shs Healthcare Realty Trust Inc Cmn | P | -$564 | -$564 | 2022-03-28 | 2022-08-12 | $17,889 | $18,453 |
| 1881 Shs Healthcare Realty Trust Inc Cmn | P | -$1,079 | -$1,079 | 2022-03-28 | 2022-08-12 | $49,481 | $50,560 |
| 1873 Shs Healthcare Realty Trust Inc Cmn | P | -$3 | -$3 | 2022-03-15 | 2022-08-12 | $49,271 | $49,274 |
| 71 Shs Healthcare Realty Trust Inc Cmn | P | -$45 | -$45 | 2022-03-09 | 2022-08-12 | $1,868 | $1,913 |
| 282 Shs Healthcare Realty Trust Inc Cmn | P | -$204 | -$204 | 2022-03-09 | 2022-08-12 | $7,418 | $7,622 |
| 590 Shs Healthcare Realty Trust Inc Cmn | P | -$618 | -$618 | 2022-03-03 | 2022-08-12 | $15,479 | $16,097 |
| 691 Shs Healthcare Realty Trust Inc Cmn | P | -$917 | -$917 | 2022-03-03 | 2022-08-12 | $18,035 | $18,952 |
| 911 Shs Healthcare Realty Trust Inc Cmn | P | -$1,170 | -$1,170 | 2022-03-03 | 2022-08-12 | $23,777 | $24,947 |
| 1371 Shs Healthcare Realty Trust Inc Cmn | P | -$1,671 | -$1,671 | 2022-03-03 | 2022-08-12 | $35,873 | $37,544 |
| 3588 Shs Healthcare Realty Trust Inc Cmn | P | -$3,638 | -$3,638 | 2022-03-03 | 2022-08-12 | $94,254 | $97,892 |
| 60 Shs Healthcare Realty Trust Inc Cmn | P | -$91 | -$91 | 2022-03-29 | 2022-08-11 | $1,565 | $1,656 |
| 723 Shs Healthcare Realty Trust Inc Cmn | P | -$1,018 | -$1,018 | 2022-03-29 | 2022-08-11 | $18,941 | $19,959 |
| 527 Shs Healthcare Realty Trust Inc Cmn | P | -$707 | -$707 | 2022-03-04 | 2022-08-11 | $13,806 | $14,513 |
| 1287 Shs Healthcare Realty Trust Inc Cmn | P | -$1,688 | -$1,688 | 2022-03-04 | 2022-08-11 | $33,716 | $35,404 |
| 85 Shs Healthcare Realty Trust Inc Cmn | P | -$104 | -$104 | 2022-03-03 | 2022-08-11 | $2,234 | $2,338 |
| 352 Shs Healthcare Realty Trust Inc Cmn | P | -$427 | -$427 | 2022-03-03 | 2022-08-11 | $9,254 | $9,681 |
| 614 Shs Healthcare Realty Trust Inc Cmn | P | -$751 | -$751 | 2022-03-03 | 2022-08-11 | $16,136 | $16,887 |
| 780 Shs Healthcare Realty Trust Inc Cmn | P | -$1,018 | -$1,018 | 2022-03-03 | 2022-08-11 | $20,434 | $21,452 |
| 750 Shs Healthcare Realty Trust Inc Cmn | P | -$1,176 | -$1,176 | 2022-03-02 | 2022-08-11 | $19,561 | $20,737 |
| 847 Shs Healthcare Realty Trust Inc Cmn | P | -$1,342 | -$1,342 | 2022-03-02 | 2022-08-11 | $22,077 | $23,419 |
| 1592 Shs Healthcare Realty Trust Inc Cmn | P | -$2,496 | -$2,496 | 2022-03-02 | 2022-08-11 | $41,521 | $44,017 |
| 112 Shs Allegiant Travel Company Cmn | P | -$4,876 | -$4,876 | 2022-05-17 | 2022-08-10 | $11,939 | $16,815 |
| 312 Shs Allegiant Travel Company Cmn | P | -$13,162 | -$13,162 | 2022-03-15 | 2022-08-10 | $33,259 | $46,421 |
| 51 Shs Allegiant Travel Company Cmn | P | -$2,029 | -$2,029 | 2022-03-09 | 2022-08-10 | $5,437 | $7,466 |
| 160 Shs Allegiant Travel Company Cmn | P | -$7,297 | -$7,297 | 2022-05-18 | 2022-08-09 | $16,824 | $24,121 |
| 15 Shs Allegiant Travel Company Cmn | P | -$675 | -$675 | 2022-05-17 | 2022-08-09 | $1,577 | $2,252 |
| 5 Shs Allegiant Travel Company Cmn | P | -$339 | -$339 | 2022-04-21 | 2022-08-09 | $526 | $865 |
| 164 Shs Allegiant Travel Company Cmn | P | -$11,305 | -$11,305 | 2022-04-21 | 2022-08-09 | $17,245 | $28,550 |
| 249 Shs Allegiant Travel Company Cmn | P | -$15,078 | -$15,078 | 2022-04-21 | 2022-08-08 | $28,270 | $43,348 |
| 23 Shs Allegiant Travel Company Cmn | P | -$1,429 | -$1,429 | 2022-04-21 | 2022-08-05 | $2,575 | $4,004 |
| 48 Shs Allegiant Travel Company Cmn | P | -$2,886 | -$2,886 | 2022-04-21 | 2022-08-05 | $5,470 | $8,356 |
| 255 Shs Allegiant Travel Company Cmn | P | -$16,366 | -$16,366 | 2022-01-05 | 2022-08-05 | $28,545 | $44,911 |
| 220 Shs Spx Corporation Cmn | P | -$1,582 | -$1,582 | 2021-08-06 | 2022-08-05 | $12,687 | $14,269 |
| 40 Shs Allegiant Travel Company Cmn | P | -$3,044 | -$3,044 | 2021-11-10 | 2022-08-04 | $4,603 | $7,647 |
| 159 Shs Allegiant Travel Company Cmn | P | -$11,012 | -$11,012 | 2021-08-04 | 2022-08-04 | $18,299 | $29,311 |
| 226 Shs Allegiant Travel Company Cmn | P | -$15,653 | -$15,653 | 2021-08-04 | 2022-08-04 | $26,010 | $41,663 |
| 55 Shs Spx Corporation Cmn | P | -$413 | -$413 | 2021-08-06 | 2022-08-04 | $3,154 | $3,567 |
| 79 Shs Spx Corporation Cmn | P | -$561 | -$561 | 2021-08-06 | 2022-08-04 | $4,563 | $5,124 |
| 409 Shs Spx Corporation Cmn | P | -$3,015 | -$3,015 | 2021-08-06 | 2022-08-04 | $23,513 | $26,528 |
| 276 Shs Allegiant Travel Company Cmn | P | -$20,454 | -$20,454 | 2021-11-10 | 2022-08-03 | $32,311 | $52,765 |
| 265 Shs Allegiant Travel Company Cmn | P | -$19,655 | -$19,655 | 2021-08-06 | 2022-08-03 | $31,024 | $50,679 |
| 135 Shs Spx Corporation Cmn | P | -$882 | -$882 | 2021-08-06 | 2022-08-03 | $7,874 | $8,756 |
| 19 Shs Allegiant Travel Company Cmn | P | -$1,446 | -$1,446 | 2021-11-09 | 2022-08-02 | $2,213 | $3,659 |
| 116 Shs Allegiant Travel Company Cmn | P | -$8,851 | -$8,851 | 2021-11-09 | 2022-08-02 | $13,490 | $22,341 |
| 102 Shs Allegiant Travel Company Cmn | P | -$7,644 | -$7,644 | 2021-11-05 | 2022-08-02 | $11,878 | $19,522 |
| 137 Shs Allegiant Travel Company Cmn | P | -$10,246 | -$10,246 | 2021-08-06 | 2022-08-02 | $15,954 | $26,200 |
| 44 Shs Allegiant Travel Company Cmn | P | -$3,331 | -$3,331 | 2021-11-09 | 2022-08-01 | $5,143 | $8,474 |
| 295 Shs Allegiant Travel Company Cmn | P | -$22,414 | -$22,414 | 2021-11-08 | 2022-08-01 | $34,482 | $56,896 |
| 141 Shs Allegiant Travel Company Cmn | P | -$10,978 | -$10,978 | 2021-08-12 | 2022-08-01 | $16,481 | $27,459 |
| 193 Shs Harsco Corporation Cmn | P | -$2,761 | -$2,761 | 2021-08-24 | 2022-08-01 | $912 | $3,673 |
| 203 Shs Harsco Corporation Cmn | P | -$2,912 | -$2,912 | 2021-08-24 | 2022-08-01 | $952 | $3,864 |
| 396 Shs Harsco Corporation Cmn | P | -$5,616 | -$5,616 | 2021-08-24 | 2022-08-01 | $1,871 | $7,487 |
| 78 Shs Harsco Corporation Cmn | P | -$1,126 | -$1,126 | 2021-08-13 | 2022-08-01 | $366 | $1,492 |
| 224 Shs Harsco Corporation Cmn | P | -$3,236 | -$3,236 | 2021-08-13 | 2022-08-01 | $1,048 | $4,284 |
| 161 Shs Allegiant Travel Company Cmn | P | -$12,916 | -$12,916 | 2021-08-12 | 2022-07-29 | $18,438 | $31,354 |
| 294 Shs Allegiant Travel Company Cmn | P | -$23,373 | -$23,373 | 2021-08-12 | 2022-07-29 | $33,883 | $57,256 |
| 74 Shs Harsco Corporation Cmn | P | -$1,147 | -$1,147 | 2021-08-13 | 2022-07-29 | $354 | $1,501 |
| 171 Shs Harsco Corporation Cmn | P | -$2,648 | -$2,648 | 2021-08-13 | 2022-07-29 | $820 | $3,468 |
| 417 Shs Harsco Corporation Cmn | P | -$5,974 | -$5,974 | 2021-08-13 | 2022-07-29 | $2,001 | $7,975 |
| 486 Shs Harsco Corporation Cmn | P | -$7,031 | -$7,031 | 2021-08-13 | 2022-07-29 | $2,328 | $9,359 |
| 195 Shs Allegiant Travel Company Cmn | P | -$15,667 | -$15,667 | 2021-08-12 | 2022-07-28 | $22,309 | $37,976 |
| 328 Shs Allegiant Travel Company Cmn | P | -$26,741 | -$26,741 | 2021-08-10 | 2022-07-28 | $37,525 | $64,266 |
| 180 Shs Harsco Corporation Cmn | P | -$2,256 | -$2,256 | 2021-08-14 | 2022-07-28 | $868 | $3,124 |
| 238 Shs Harsco Corporation Cmn | P | -$2,986 | -$2,986 | 2021-08-14 | 2022-07-28 | $1,148 | $4,134 |
| 280 Shs Harsco Corporation Cmn | P | -$3,524 | -$3,524 | 2021-08-14 | 2022-07-28 | $1,361 | $4,885 |
| 359 Shs Harsco Corporation Cmn | P | -$4,532 | -$4,532 | 2021-08-14 | 2022-07-28 | $1,732 | $6,264 |
| 57 Shs Harsco Corporation Cmn | P | -$823 | -$823 | 2021-08-13 | 2022-07-28 | $275 | $1,098 |
| 65 Shs Harsco Corporation Cmn | P | -$941 | -$941 | 2021-08-13 | 2022-07-28 | $314 | $1,255 |
| 258 Shs Allegiant Travel Company Cmn | P | -$21,277 | -$21,277 | 2021-08-10 | 2022-07-27 | $29,274 | $50,551 |
| 14 Shs Harsco Corporation Cmn | P | -$179 | -$179 | 2021-08-16 | 2022-07-27 | $66 | $245 |
| 270 Shs Harsco Corporation Cmn | P | -$3,463 | -$3,463 | 2021-08-16 | 2022-07-27 | $1,270 | $4,733 |
| 11 Shs Harsco Corporation Cmn | P | -$140 | -$140 | 2021-08-14 | 2022-07-27 | $52 | $192 |
| 42 Shs Harsco Corporation Cmn | P | -$551 | -$551 | 2021-08-13 | 2022-07-27 | $198 | $749 |
| 410 Shs Harsco Corporation Cmn | P | -$5,286 | -$5,286 | 2021-08-13 | 2022-07-27 | $1,929 | $7,215 |
| 482 Shs Harsco Corporation Cmn | P | -$6,216 | -$6,216 | 2021-08-13 | 2022-07-27 | $2,268 | $8,484 |
| 46 Shs Harsco Corporation Cmn | P | -$596 | -$596 | 2021-08-12 | 2022-07-27 | $216 | $812 |
| 1165 Shs Harsco Corporation Cmn | P | -$14,996 | -$14,996 | 2021-08-11 | 2022-07-27 | $5,482 | $20,478 |
| 36 Shs Harsco Corporation Cmn | P | -$464 | -$464 | 2021-08-10 | 2022-07-27 | $169 | $633 |
| 257 Shs Allegiant Travel Company Cmn | P | -$21,639 | -$21,639 | 2021-08-10 | 2022-07-26 | $28,716 | $50,355 |
| 393 Shs Brink'S Company (The) Cmn | P | -$9,281 | -$9,281 | 2021-08-12 | 2022-07-26 | $21,998 | $31,279 |
| 63 Shs Harsco Corporation Cmn | P | -$789 | -$789 | 2021-08-14 | 2022-07-26 | $289 | $1,078 |
| 117 Shs Harsco Corporation Cmn | P | -$1,467 | -$1,467 | 2021-08-14 | 2022-07-26 | $536 | $2,003 |
| 241 Shs Harsco Corporation Cmn | P | -$3,166 | -$3,166 | 2021-08-13 | 2022-07-26 | $1,104 | $4,270 |
| 406 Shs Harsco Corporation Cmn | P | -$5,286 | -$5,286 | 2021-08-13 | 2022-07-26 | $1,859 | $7,145 |
| 301 Shs Brink'S Company (The) Cmn | P | -$7,253 | -$7,253 | 2021-08-12 | 2022-07-25 | $16,703 | $23,956 |
| 332 Shs Brink'S Company (The) Cmn | P | -$8,002 | -$8,002 | 2021-08-12 | 2022-07-25 | $18,422 | $26,424 |
| 259 Shs Corporate Office Properties Trust (Md) | P | -$364 | -$364 | 2021-08-10 | 2022-07-25 | $6,953 | $7,317 |
| 311 Shs Corporate Office Properties Trust (Md) | P | -$472 | -$472 | 2021-08-10 | 2022-07-25 | $8,314 | $8,786 |
| 413 Shs Corporate Office Properties Trust (Md) | P | -$517 | -$517 | 2021-08-10 | 2022-07-25 | $11,151 | $11,668 |
| 366 Shs Corporate Office Properties Trust (Md) | P | -$529 | -$529 | 2021-08-10 | 2022-07-25 | $9,811 | $10,340 |
| 10 Shs Harsco Corporation Cmn | P | -$124 | -$124 | 2021-08-14 | 2022-07-25 | $47 | $171 |
| 96 Shs Harsco Corporation Cmn | P | -$1,195 | -$1,195 | 2021-08-14 | 2022-07-25 | $453 | $1,648 |
| 14 Shs Harsco Corporation Cmn | P | -$188 | -$188 | 2021-08-13 | 2022-07-25 | $66 | $254 |
| 365 Shs Harsco Corporation Cmn | P | -$4,820 | -$4,820 | 2021-08-12 | 2022-07-25 | $1,723 | $6,543 |
| 635 Shs Harsco Corporation Cmn | P | -$8,440 | -$8,440 | 2021-08-11 | 2022-07-25 | $2,997 | $11,437 |
| 256 Shs Brink'S Company (The) Cmn | P | -$6,339 | -$6,339 | 2021-08-12 | 2022-07-22 | $14,036 | $20,375 |
| 101 Shs Corporate Office Properties Trust (Md) | P | -$183 | -$183 | 2021-08-10 | 2022-07-22 | $2,670 | $2,853 |
| 516 Shs Corporate Office Properties Trust (Md) | P | -$953 | -$953 | 2021-08-10 | 2022-07-22 | $13,625 | $14,578 |
| 29 Shs Harsco Corporation Cmn | P | -$350 | -$350 | 2022-01-12 | 2022-07-22 | $135 | $485 |
| 76 Shs Harsco Corporation Cmn | P | -$887 | -$887 | 2022-01-12 | 2022-07-22 | $355 | $1,242 |
| 91 Shs Harsco Corporation Cmn | P | -$1,063 | -$1,063 | 2022-01-12 | 2022-07-22 | $425 | $1,488 |
| 97 Shs Harsco Corporation Cmn | P | -$1,686 | -$1,686 | 2021-08-25 | 2022-07-22 | $453 | $2,139 |
| 308 Shs Harsco Corporation Cmn | P | -$5,353 | -$5,353 | 2021-08-25 | 2022-07-22 | $1,438 | $6,791 |
| 184 Shs Harsco Corporation Cmn | P | -$2,465 | -$2,465 | 2021-08-12 | 2022-07-22 | $859 | $3,324 |
| 361 Shs Harsco Corporation Cmn | P | -$4,785 | -$4,785 | 2021-08-12 | 2022-07-22 | $1,686 | $6,471 |
| 187 Shs Brink'S Company (The) Cmn | P | -$4,525 | -$4,525 | 2021-08-12 | 2022-07-21 | $10,358 | $14,883 |
| 303 Shs Brink'S Company (The) Cmn | P | -$7,361 | -$7,361 | 2021-08-12 | 2022-07-21 | $16,755 | $24,116 |
| 142 Shs Corporate Office Properties Trust (Md) | P | -$311 | -$311 | 2021-08-10 | 2022-07-21 | $3,701 | $4,012 |
| 231 Shs Corporate Office Properties Trust (Md) | P | -$467 | -$467 | 2021-08-10 | 2022-07-21 | $6,059 | $6,526 |
| 359 Shs Corporate Office Properties Trust (Md) | P | -$744 | -$744 | 2021-08-10 | 2022-07-21 | $9,398 | $10,142 |
| 23 Shs Harsco Corporation Cmn | P | -$269 | -$269 | 2022-01-12 | 2022-07-21 | $116 | $385 |
| 137 Shs Harsco Corporation Cmn | P | -$1,896 | -$1,896 | 2021-08-06 | 2022-07-21 | $680 | $2,576 |
| 215 Shs Harsco Corporation Cmn | P | -$2,961 | -$2,961 | 2021-08-06 | 2022-07-21 | $1,082 | $4,043 |
| 297 Shs Harsco Corporation Cmn | P | -$4,136 | -$4,136 | 2021-08-06 | 2022-07-21 | $1,449 | $5,585 |
| 118 Shs Banner Corporation Cmn | P | $222 | $222 | 2021-08-12 | 2022-07-20 | $6,933 | $6,711 |
| 63 Shs Banner Corporation Cmn | P | $117 | $117 | 2021-08-12 | 2022-07-20 | $3,700 | $3,583 |
| 28 Shs Brink'S Company (The) Cmn | P | -$663 | -$663 | 2021-08-12 | 2022-07-20 | $1,566 | $2,229 |
| 257 Shs Brink'S Company (The) Cmn | P | -$6,195 | -$6,195 | 2021-08-06 | 2022-07-20 | $14,333 | $20,528 |
| 282 Shs Brink'S Company (The) Cmn | P | -$6,751 | -$6,751 | 2021-08-06 | 2022-07-20 | $15,774 | $22,525 |
| 33 Shs Corporate Office Properties Trust (Md) | P | -$61 | -$61 | 2021-08-19 | 2022-07-20 | $874 | $935 |
| 171 Shs Corporate Office Properties Trust (Md) | P | -$326 | -$326 | 2021-08-19 | 2022-07-20 | $4,521 | $4,847 |
| 219 Shs Corporate Office Properties Trust (Md) | P | -$384 | -$384 | 2021-08-10 | 2022-07-20 | $5,803 | $6,187 |
| 302 Shs Corporate Office Properties Trust (Md) | P | -$501 | -$501 | 2021-08-10 | 2022-07-20 | $8,031 | $8,532 |
| 1411 Shs Harsco Corporation Cmn | P | -$19,173 | -$19,173 | 2021-08-06 | 2022-07-20 | $7,359 | $26,532 |
| 718 Shs Nuvasive, Inc. Cmn | P | -$7,673 | -$7,673 | 2021-08-04 | 2022-07-20 | $36,425 | $44,098 |
| 616 Shs Banner Corporation Cmn | P | $1,347 | $1,347 | 2021-08-12 | 2022-07-19 | $36,381 | $35,034 |
| 148 Shs Banner Corporation Cmn | P | $307 | $307 | 2021-08-12 | 2022-07-19 | $8,724 | $8,417 |
| 362 Shs Brink'S Company (The) Cmn | P | -$3,286 | -$3,286 | 2021-08-06 | 2022-07-19 | $20,477 | $23,763 |
| 138 Shs Corporate Office Properties Trust (Md) | P | -$231 | -$231 | 2021-08-23 | 2022-07-19 | $3,691 | $3,922 |
| 445 Shs Corporate Office Properties Trust (Md) | P | -$743 | -$743 | 2021-08-23 | 2022-07-19 | $11,901 | $12,644 |
| 60 Shs Corporate Office Properties Trust (Md) | P | -$94 | -$94 | 2021-08-20 | 2022-07-19 | $1,610 | $1,704 |
| 96 Shs Corporate Office Properties Trust (Md) | P | -$170 | -$170 | 2021-08-20 | 2022-07-19 | $2,567 | $2,737 |
| 181 Shs Corporate Office Properties Trust (Md) | P | -$298 | -$298 | 2021-08-20 | 2022-07-19 | $4,841 | $5,139 |
| 187 Shs Corporate Office Properties Trust (Md) | P | -$284 | -$284 | 2021-08-19 | 2022-07-19 | $5,017 | $5,301 |
| 425 Shs Corporate Office Properties Trust (Md) | P | -$773 | -$773 | 2021-08-18 | 2022-07-19 | $11,366 | $12,139 |
| 1751 Shs Harsco Corporation Cmn | P | -$23,900 | -$23,900 | 2021-08-06 | 2022-07-19 | $9,026 | $32,926 |
| 213 Shs Healthcare Realty Trust Inc Cmn | P | -$731 | -$731 | 2022-03-02 | 2022-07-19 | $5,158 | $5,889 |
| 2148 Shs Healthcare Realty Trust Inc Cmn | P | -$7,396 | -$7,396 | 2022-03-02 | 2022-07-19 | $51,996 | $59,392 |
| 26 Shs Independent Bank Corp. Cmn | P | -$65 | -$65 | 2021-10-20 | 2022-07-19 | $2,105 | $2,170 |
| 377 Shs Independent Bank Corp. Cmn | P | -$951 | -$951 | 2021-10-20 | 2022-07-19 | $30,517 | $31,468 |
| 566 Shs Nuvasive, Inc. Cmn | P | -$6,276 | -$6,276 | 2021-08-04 | 2022-07-19 | $28,486 | $34,762 |
| 171 Shs Physicians Rlty Tr Cmn | P | -$287 | -$287 | 2021-10-25 | 2022-07-19 | $2,871 | $3,158 |
| 163 Shs Physicians Rlty Tr Cmn | P | -$279 | -$279 | 2021-10-21 | 2022-07-19 | $2,737 | $3,016 |
| 1218 Shs Physicians Rlty Tr Cmn | P | -$2,207 | -$2,207 | 2021-10-21 | 2022-07-19 | $20,332 | $22,539 |
| 1560 Shs Physicians Rlty Tr Cmn | P | -$2,730 | -$2,730 | 2021-10-21 | 2022-07-19 | $26,138 | $28,868 |
| 675 Shs Physicians Rlty Tr Cmn | P | -$1,223 | -$1,223 | 2021-10-19 | 2022-07-19 | $11,268 | $12,491 |
| 2568 Shs Physicians Rlty Tr Cmn | P | -$4,668 | -$4,668 | 2021-10-19 | 2022-07-19 | $42,868 | $47,536 |
| 114 Shs Brink'S Company (The) Cmn | P | $0 | $0 | 2021-08-06 | 2022-07-18 | $6,442 | $6,442 |
| 166 Shs Brink'S Company (The) Cmn | P | $0 | $0 | 2021-08-06 | 2022-07-18 | $9,152 | $9,152 |
| 137 Shs Harsco Corporation Cmn | P | -$1,896 | -$1,896 | 2021-08-06 | 2022-07-18 | $680 | $2,576 |
| 1534 Shs Harsco Corporation Cmn | P | -$21,186 | -$21,186 | 2021-08-06 | 2022-07-18 | $7,659 | $28,845 |
| 114 Shs Horace Mann Educators Corp Cmn | P | -$965 | -$965 | 2022-03-30 | 2022-07-18 | $3,785 | $4,750 |
| 265 Shs Horace Mann Educators Corp Cmn | P | -$2,230 | -$2,230 | 2022-03-28 | 2022-07-18 | $8,799 | $11,029 |
| 313 Shs Harsco Corporation Cmn | P | -$4,563 | -$4,563 | 2021-08-10 | 2022-07-15 | $1,477 | $6,040 |
| 446 Shs Harsco Corporation Cmn | P | -$6,441 | -$6,441 | 2021-08-10 | 2022-07-15 | $2,165 | $8,606 |
| 1121 Shs Harsco Corporation Cmn | P | -$16,690 | -$16,690 | 2021-08-10 | 2022-07-15 | $4,941 | $21,631 |
| 1113 Shs Harsco Corporation Cmn | P | -$15,527 | -$15,527 | 2021-08-06 | 2022-07-15 | $5,402 | $20,929 |
| 580 Shs Horace Mann Educators Corp Cmn | P | -$4,798 | -$4,798 | 2022-03-31 | 2022-07-15 | $19,397 | $24,195 |
| 74 Shs Horace Mann Educators Corp Cmn | P | -$617 | -$617 | 2022-03-30 | 2022-07-15 | $2,475 | $3,092 |
| 153 Shs Horace Mann Educators Corp Cmn | P | -$1,258 | -$1,258 | 2022-03-30 | 2022-07-15 | $5,117 | $6,375 |
| 208 Shs Horace Mann Educators Corp Cmn | P | -$1,651 | -$1,651 | 2022-03-30 | 2022-07-15 | $7,016 | $8,667 |
| 131 Shs Horace Mann Educators Corp Cmn | P | -$1,131 | -$1,131 | 2022-03-29 | 2022-07-15 | $4,381 | $5,512 |
| 263 Shs Horace Mann Educators Corp Cmn | P | -$2,208 | -$2,208 | 2022-03-29 | 2022-07-15 | $8,795 | $11,003 |
| 59 Shs Cactus, Inc. Cmn Class A | P | -$725 | -$725 | 2022-05-17 | 2022-07-13 | $2,167 | $2,892 |
| 80 Shs Cactus, Inc. Cmn Class A | P | $0 | $0 | 2022-05-05 | 2022-07-13 | $2,938 | $2,938 |
| 583 Shs Cactus, Inc. Cmn Class A | P | -$5,167 | -$5,167 | 2022-05-05 | 2022-07-13 | $21,409 | $26,576 |
| 304 Shs Cactus, Inc. Cmn Class A | P | $384 | $384 | 2021-08-12 | 2022-07-13 | $11,164 | $10,780 |
| 215 Shs Cactus, Inc. Cmn Class A | P | -$689 | -$689 | 2022-05-17 | 2022-07-12 | $7,846 | $8,535 |
| 354 Shs Cactus, Inc. Cmn Class A | P | $0 | $0 | 2022-05-17 | 2022-07-12 | $12,918 | $12,918 |
| 649 Shs Corporate Office Properties Trust (Md) | P | -$1,730 | -$1,730 | 2021-08-18 | 2022-07-12 | $16,807 | $18,537 |
| 167 Shs Corporate Office Properties Trust (Md) | P | -$458 | -$458 | 2021-08-06 | 2022-07-12 | $4,325 | $4,783 |
| 913 Shs Pdc Energy Inc Cmn | P | $12,156 | $12,156 | 2021-08-10 | 2022-07-12 | $48,597 | $36,441 |
| 308 Shs Corporate Office Properties Trust (Md) | P | -$978 | -$978 | 2021-08-06 | 2022-07-11 | $7,843 | $8,821 |
| 111 Shs Physicians Rlty Tr Cmn | P | -$216 | -$216 | 2021-10-19 | 2022-07-11 | $1,840 | $2,056 |
| 168 Shs Physicians Rlty Tr Cmn | P | -$317 | -$317 | 2021-10-19 | 2022-07-11 | $2,794 | $3,111 |
| 196 Shs Physicians Rlty Tr Cmn | P | -$368 | -$368 | 2021-10-19 | 2022-07-11 | $3,260 | $3,628 |
| 174 Shs Physicians Rlty Tr Cmn | P | -$342 | -$342 | 2021-10-18 | 2022-07-11 | $2,885 | $3,227 |
| 380 Shs Physicians Rlty Tr Cmn | P | -$716 | -$716 | 2021-10-18 | 2022-07-11 | $6,320 | $7,036 |
| 620 Shs Physicians Rlty Tr Cmn | P | -$1,168 | -$1,168 | 2021-10-18 | 2022-07-11 | $10,312 | $11,480 |
| 406 Shs Corporate Office Properties Trust (Md) | P | -$1,107 | -$1,107 | 2021-08-06 | 2022-07-08 | $10,521 | $11,628 |
| 538 Shs Corporate Office Properties Trust (Md) | P | -$1,473 | -$1,473 | 2021-08-06 | 2022-07-08 | $13,935 | $15,408 |
| 104 Shs Healthcare Realty Trust Inc Cmn | P | -$219 | -$219 | 2022-05-23 | 2022-07-08 | $2,715 | $2,934 |
| 555 Shs Healthcare Realty Trust Inc Cmn | P | -$1,123 | -$1,123 | 2022-05-23 | 2022-07-08 | $14,533 | $15,656 |
| 1055 Shs Healthcare Realty Trust Inc Cmn | P | -$1,635 | -$1,635 | 2022-03-02 | 2022-07-08 | $27,679 | $29,314 |
| 1037 Shs Healthcare Realty Trust Inc Cmn | P | -$1,659 | -$1,659 | 2022-03-02 | 2022-07-08 | $27,155 | $28,814 |
| 385 Shs Physicians Rlty Tr Cmn | P | -$727 | -$727 | 2021-10-22 | 2022-07-08 | $6,423 | $7,150 |
| 212 Shs Physicians Rlty Tr Cmn | P | -$391 | -$391 | 2021-10-18 | 2022-07-08 | $3,540 | $3,931 |
| 324 Shs Physicians Rlty Tr Cmn | P | -$603 | -$603 | 2021-10-18 | 2022-07-08 | $5,405 | $6,008 |
| 556 Shs Physicians Rlty Tr Cmn | P | -$952 | -$952 | 2021-10-18 | 2022-07-08 | $9,359 | $10,311 |
| 798 Shs Physicians Rlty Tr Cmn | P | -$1,419 | -$1,419 | 2021-10-18 | 2022-07-08 | $13,380 | $14,799 |
| 313 Shs Formfactor Inc Cmn | P | $0 | $0 | 2021-08-10 | 2022-07-07 | $11,010 | $11,010 |
| 208 Shs Formfactor Inc Cmn | P | $0 | $0 | 2021-08-04 | 2022-07-07 | $7,317 | $7,317 |
| 111 Shs Maxlinear, Inc. Cmn | P | -$2,015 | -$2,015 | 2021-08-12 | 2022-07-07 | $3,604 | $5,619 |
| 378 Shs Maxlinear, Inc. Cmn | P | -$6,647 | -$6,647 | 2021-08-12 | 2022-07-07 | $12,487 | $19,134 |
| 206 Shs Formfactor Inc Cmn | P | $0 | $0 | 2021-08-04 | 2022-07-06 | $7,008 | $7,008 |
| 214 Shs Formfactor Inc Cmn | P | $0 | $0 | 2021-08-04 | 2022-07-06 | $7,215 | $7,215 |
| 331 Shs Maxlinear, Inc. Cmn | P | -$3,961 | -$3,961 | 2021-08-12 | 2022-07-06 | $10,360 | $14,321 |
| 599 Shs Maxlinear, Inc. Cmn | P | -$11,713 | -$11,713 | 2021-08-12 | 2022-07-06 | $18,608 | $30,321 |
| 1877 Shs Formfactor Inc Cmn | P | $0 | $0 | 2021-08-04 | 2022-07-05 | $64,030 | $64,030 |
| 230 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2022-03-09 | 2022-07-05 | $7,041 | $7,041 |
| 72 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2021-08-12 | 2022-07-05 | $2,204 | $2,204 |
| 275 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2021-08-12 | 2022-07-05 | $8,690 | $8,690 |
| 707 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2021-08-12 | 2022-07-05 | $22,193 | $22,193 |
| 698 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2021-08-12 | 2022-07-05 | $21,454 | $21,454 |
| 276 Shs Banner Corporation Cmn | P | $62 | $62 | 2021-08-12 | 2022-06-28 | $15,759 | $15,697 |
| 342 Shs Corporate Office Properties Trust (Md) | P | -$477 | -$477 | 2021-08-06 | 2022-06-28 | $9,318 | $9,795 |
| 424 Shs Corporate Office Properties Trust (Md) | P | -$787 | -$787 | 2021-08-06 | 2022-06-28 | $11,356 | $12,143 |
| 1057 Shs Corporate Office Properties Trust (Md) | P | -$1,661 | -$1,661 | 2021-08-06 | 2022-06-28 | $28,611 | $30,272 |
| 210 Shs Physicians Rlty Tr Cmn | P | -$237 | -$237 | 2021-10-26 | 2022-06-28 | $3,685 | $3,922 |
| 507 Shs Physicians Rlty Tr Cmn | P | -$541 | -$541 | 2021-10-26 | 2022-06-28 | $8,908 | $9,449 |
| 499 Shs Physicians Rlty Tr Cmn | P | -$552 | -$552 | 2021-10-26 | 2022-06-28 | $8,767 | $9,319 |
| 180 Shs Physicians Rlty Tr Cmn | P | -$188 | -$188 | 2021-10-22 | 2022-06-28 | $3,163 | $3,351 |
| 1294 Shs Physicians Rlty Tr Cmn | P | -$1,295 | -$1,295 | 2021-10-22 | 2022-06-28 | $22,798 | $24,093 |
| 1355 Shs Physicians Rlty Tr Cmn | P | -$1,560 | -$1,560 | 2021-10-20 | 2022-06-28 | $23,778 | $25,338 |
| 24 Shs Banner Corporation Cmn | P | -$61 | -$61 | 2022-03-09 | 2022-06-27 | $1,351 | $1,412 |
| 96 Shs Banner Corporation Cmn | P | -$239 | -$239 | 2022-03-09 | 2022-06-27 | $5,407 | $5,646 |
| 104 Shs Banner Corporation Cmn | P | -$263 | -$263 | 2022-03-09 | 2022-06-27 | $5,856 | $6,119 |
| 113 Shs Banner Corporation Cmn | P | -$63 | -$63 | 2021-08-12 | 2022-06-27 | $6,364 | $6,427 |
| 333 Shs Corporate Office Properties Trust (Md) | P | -$594 | -$594 | 2022-03-28 | 2022-06-27 | $8,960 | $9,554 |
| 136 Shs Corporate Office Properties Trust (Md) | P | -$233 | -$233 | 2021-08-06 | 2022-06-27 | $3,662 | $3,895 |
| 309 Shs Corporate Office Properties Trust (Md) | P | -$536 | -$536 | 2021-08-06 | 2022-06-27 | $8,314 | $8,850 |
| 1337 Shs Healthcare Realty Trust Inc Cmn | P | -$1,471 | -$1,471 | 2022-05-23 | 2022-06-27 | $36,244 | $37,715 |
| 133 Shs Physicians Rlty Tr Cmn | P | -$168 | -$168 | 2021-10-20 | 2022-06-27 | $2,319 | $2,487 |
| 416 Shs Physicians Rlty Tr Cmn | P | -$530 | -$530 | 2021-10-20 | 2022-06-27 | $7,255 | $7,785 |
| 847 Shs Physicians Rlty Tr Cmn | P | -$1,025 | -$1,025 | 2021-10-20 | 2022-06-27 | $14,814 | $15,839 |
| 665 Shs Formfactor Inc Cmn | P | $1,416 | $1,416 | 2021-08-06 | 2022-05-31 | $27,205 | $25,789 |
| 317 Shs Formfactor Inc Cmn | P | $874 | $874 | 2021-08-04 | 2022-05-31 | $12,968 | $12,094 |
| 1083 Shs Formfactor Inc Cmn | P | $3,315 | $3,315 | 2021-08-06 | 2022-05-27 | $45,314 | $41,999 |
| 33 Shs Formfactor Inc Cmn | P | $5 | $5 | 2022-05-18 | 2022-05-26 | $1,339 | $1,334 |
| 110 Shs Formfactor Inc Cmn | P | -$75 | -$75 | 2022-05-18 | 2022-05-26 | $4,464 | $4,539 |
| 69 Shs Formfactor Inc Cmn | P | -$132 | -$132 | 2022-05-17 | 2022-05-26 | $2,800 | $2,932 |
| 225 Shs Formfactor Inc Cmn | P | $244 | $244 | 2022-03-10 | 2022-05-26 | $9,131 | $8,887 |
| 301 Shs Formfactor Inc Cmn | P | $216 | $216 | 2022-03-09 | 2022-05-26 | $12,215 | $11,999 |
| 238 Shs Formfactor Inc Cmn | P | $37 | $37 | 2022-03-09 | 2022-05-26 | $9,658 | $9,621 |
| 571 Shs Formfactor Inc Cmn | P | $1,029 | $1,029 | 2021-08-06 | 2022-05-26 | $23,172 | $22,143 |
| 50 Shs Formfactor Inc Cmn | P | -$81 | -$81 | 2022-05-18 | 2022-05-25 | $1,940 | $2,021 |
| 74 Shs Formfactor Inc Cmn | P | -$100 | -$100 | 2022-05-18 | 2022-05-25 | $2,892 | $2,992 |
| 407 Shs Formfactor Inc Cmn | P | -$315 | -$315 | 2022-05-18 | 2022-05-25 | $16,022 | $16,337 |
| 69 Shs Formfactor Inc Cmn | P | $0 | $0 | 2022-05-17 | 2022-05-25 | $2,677 | $2,677 |
| 39 Shs Ii-Vi Inc Cmn | P | -$370 | -$370 | 2022-03-09 | 2022-05-25 | $2,210 | $2,580 |
| 424 Shs Ii-Vi Inc Cmn | P | -$1,695 | -$1,695 | 2022-03-09 | 2022-05-25 | $24,122 | $25,817 |
| 116 Shs Ii-Vi Inc Cmn | P | -$1,486 | -$1,486 | 2021-12-27 | 2022-05-25 | $6,573 | $8,059 |
| 543 Shs Ii-Vi Inc Cmn | P | -$5,802 | -$5,802 | 2021-12-08 | 2022-05-25 | $30,768 | $36,570 |
| 310 Shs Ii-Vi Inc Cmn | P | $0 | $0 | 2021-12-07 | 2022-05-25 | $17,637 | $17,637 |
| 42 Shs Ii-Vi Inc Cmn | P | $0 | $0 | 2021-11-23 | 2022-05-25 | $2,389 | $2,389 |
| 704 Shs Ii-Vi Inc Cmn | P | -$6,064 | -$6,064 | 2021-11-23 | 2022-05-25 | $40,066 | $46,130 |
| 947 Shs Ii-Vi Inc Cmn | P | -$7,546 | -$7,546 | 2021-11-22 | 2022-05-25 | $53,895 | $61,441 |
| 85 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2022-03-09 | 2022-05-25 | $3,057 | $3,057 |
| 104 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2022-03-09 | 2022-05-25 | $3,692 | $3,692 |
| 123 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2022-03-09 | 2022-05-25 | $4,424 | $4,424 |
| 27 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2022-02-09 | 2022-05-25 | $959 | $959 |
| 104 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2022-02-09 | 2022-05-25 | $3,639 | $3,639 |
| 409 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2022-02-09 | 2022-05-25 | $14,521 | $14,521 |
| 110 Shs Asbury Automotive Group, Inc. Cmn | P | -$3,482 | -$3,482 | 2021-08-10 | 2022-05-24 | $18,299 | $21,781 |
| 276 Shs Asbury Automotive Group, Inc. Cmn | P | -$8,600 | -$8,600 | 2021-08-10 | 2022-05-24 | $46,049 | $54,649 |
| 95 Shs Boyd Gaming Corporation Cmn | P | -$676 | -$676 | 2021-08-12 | 2022-05-24 | $5,048 | $5,724 |
| 382 Shs Asbury Automotive Group, Inc. Cmn | P | -$6,086 | -$6,086 | 2021-08-10 | 2022-05-23 | $63,529 | $69,615 |
| 411 Shs Boyd Gaming Corporation Cmn | P | -$2,351 | -$2,351 | 2021-08-12 | 2022-05-23 | $22,411 | $24,762 |
| 437 Shs Boyd Gaming Corporation Cmn | P | -$2,425 | -$2,425 | 2021-08-12 | 2022-05-23 | $23,904 | $26,329 |
| 834 Shs Boyd Gaming Corporation Cmn | P | -$4,778 | -$4,778 | 2021-08-12 | 2022-05-23 | $45,469 | $50,247 |
| 96 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$2,287 | -$2,287 | 2021-12-27 | 2022-05-23 | $13,284 | $15,571 |
| 165 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$2,107 | -$2,107 | 2021-12-27 | 2022-05-23 | $22,832 | $24,939 |
| 129 Shs Marriott Vacations Worldwide Corporation Cmn | P | $0 | $0 | 2021-08-12 | 2022-05-23 | $17,850 | $17,850 |
| 567 Shs Topgolf Callaway Brands Corp Cmn | P | $0 | $0 | 2022-02-10 | 2022-05-23 | $11,377 | $11,377 |
| 726 Shs Topgolf Callaway Brands Corp Cmn | P | $0 | $0 | 2022-02-10 | 2022-05-23 | $14,449 | $14,449 |
| 999 Shs Topgolf Callaway Brands Corp Cmn | P | -$5,504 | -$5,504 | 2022-02-10 | 2022-05-23 | $19,865 | $25,369 |
| 64 Shs Mantech International Corporat Cmn Class A | P | $822 | $822 | 2022-02-11 | 2022-05-19 | $6,027 | $5,205 |
| 193 Shs Mantech International Corporat Cmn Class A | P | $2,675 | $2,675 | 2022-02-10 | 2022-05-19 | $18,176 | $15,501 |
| 141 Shs Mantech International Corporat Cmn Class A | P | $2,043 | $2,043 | 2022-02-09 | 2022-05-19 | $13,279 | $11,236 |
| 1771 Shs Mantech International Corporat Cmn Class A | P | $19,525 | $19,525 | 2021-08-12 | 2022-05-19 | $166,785 | $147,260 |
| 422 Shs Mantech International Corporat Cmn Class A | P | $4,647 | $4,647 | 2021-08-12 | 2022-05-19 | $39,737 | $35,090 |
| 789 Shs Mantech International Corporat Cmn Class A | P | $8,723 | $8,723 | 2021-08-12 | 2022-05-18 | $74,329 | $65,606 |
| 1198 Shs Mantech International Corporat Cmn Class A | P | $12,294 | $12,294 | 2021-08-10 | 2022-05-18 | $112,805 | $100,511 |
| 726 Shs Mantech International Corporat Cmn Class A | P | $7,484 | $7,484 | 2021-08-10 | 2022-05-18 | $68,394 | $60,910 |
| 1501 Shs Mantech International Corporat Cmn Class A | P | $15,870 | $15,870 | 2021-08-04 | 2022-05-18 | $141,405 | $125,535 |
| 138 Shs Mantech International Corporat Cmn Class A | P | $1,220 | $1,220 | 2022-03-09 | 2022-05-17 | $12,991 | $11,771 |
| 1061 Shs Mantech International Corporat Cmn Class A | P | $10,916 | $10,916 | 2021-08-10 | 2022-05-17 | $99,933 | $89,017 |
| 193 Shs Mantech International Corporat Cmn Class A | P | $1,994 | $1,994 | 2021-08-10 | 2022-05-17 | $18,186 | $16,192 |
| 1066 Shs Mantech International Corporat Cmn Class A | P | $10,140 | $10,140 | 2021-08-06 | 2022-05-17 | $100,352 | $90,212 |
| 453 Shs Mantech International Corporat Cmn Class A | P | $4,331 | $4,331 | 2021-08-06 | 2022-05-17 | $42,667 | $38,336 |
| 284 Shs Healthcare Realty Trust Inc Cmn | P | $136 | $136 | 2022-04-01 | 2022-05-11 | $8,103 | $7,967 |
| 1989 Shs Healthcare Realty Trust Inc Cmn | P | $1,049 | $1,049 | 2022-03-02 | 2022-05-11 | $56,748 | $55,699 |
| 588 Shs Healthcare Realty Trust Inc Cmn | P | $280 | $280 | 2022-03-02 | 2022-05-11 | $16,776 | $16,496 |
| 79 Shs Healthcare Realty Trust Inc Cmn | P | $51 | $51 | 2022-03-02 | 2022-05-11 | $2,263 | $2,212 |
| 51 Shs Healthcare Realty Trust Inc Cmn | P | $27 | $27 | 2022-03-02 | 2022-05-11 | $1,455 | $1,428 |
| 65 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-10 | 2022-05-03 | $540 | $540 |
| 245 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-10 | 2022-05-03 | $1,797 | $1,797 |
| 279 Shs Harsco Corporation Cmn | P | -$3,006 | -$3,006 | 2021-08-10 | 2022-05-03 | $2,378 | $5,384 |
| 542 Shs Harsco Corporation Cmn | P | -$5,830 | -$5,830 | 2021-08-10 | 2022-05-03 | $4,629 | $10,459 |
| 543 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-10 | 2022-05-03 | $4,537 | $4,537 |
| 1929 Shs Harsco Corporation Cmn | P | -$4,517 | -$4,517 | 2021-08-10 | 2022-05-03 | $16,377 | $20,894 |
| 3133 Shs Harsco Corporation Cmn | P | -$35,812 | -$35,812 | 2021-08-10 | 2022-05-03 | $24,644 | $60,456 |
| 3772 Shs Harsco Corporation Cmn | P | -$42,695 | -$42,695 | 2021-08-10 | 2022-05-03 | $30,091 | $72,786 |
| 408 Shs Healthcare Realty Trust Inc Cmn | P | $1,201 | $1,201 | 2022-03-02 | 2022-05-03 | $12,647 | $11,446 |
| 273 Shs Healthcare Realty Trust Inc Cmn | P | $838 | $838 | 2022-03-02 | 2022-05-03 | $8,497 | $7,659 |
| 158 Shs Healthcare Realty Trust Inc Cmn | P | $486 | $486 | 2022-03-02 | 2022-05-03 | $4,919 | $4,433 |
| 180 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-10 | 2022-05-02 | $1,847 | $1,847 |
| 238 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-10 | 2022-05-02 | $2,438 | $2,438 |
| 706 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-10 | 2022-05-02 | $7,177 | $7,177 |
| 284 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-10 | 2022-04-29 | $2,973 | $2,973 |
| 36 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-04 | 2022-04-29 | $377 | $377 |
| 1800 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-04 | 2022-04-28 | $18,840 | $18,840 |
| 230 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-04 | 2022-04-27 | $2,394 | $2,394 |
| 726 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-04 | 2022-04-27 | $7,660 | $7,660 |
| 984 Shs Hillenbrand Inc Cmn | P | -$4,406 | -$4,406 | 2021-08-10 | 2022-04-27 | $39,884 | $44,290 |
| 241 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-04 | 2022-04-26 | $2,496 | $2,496 |
| 482 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-04 | 2022-04-26 | $5,047 | $5,047 |
| 816 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-04 | 2022-04-26 | $8,546 | $8,546 |
| 397 Shs Hillenbrand Inc Cmn | P | -$1,698 | -$1,698 | 2021-08-10 | 2022-04-26 | $16,171 | $17,869 |
| 85 Shs Hillenbrand Inc Cmn | P | -$425 | -$425 | 2021-08-06 | 2022-04-26 | $3,462 | $3,887 |
| 474 Shs Hillenbrand Inc Cmn | P | -$2,596 | -$2,596 | 2021-08-06 | 2022-04-26 | $19,078 | $21,674 |
| 96 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-04 | 2022-04-25 | $1,047 | $1,047 |
| 190 Shs Harsco Corporation Cmn | P | $0 | $0 | 2021-08-04 | 2022-04-25 | $2,081 | $2,081 |
| 1478 Shs Hillenbrand Inc Cmn | P | -$3,850 | -$3,850 | 2021-08-06 | 2022-04-25 | $62,025 | $65,875 |
| 1692 Shs Ati Inc Cmn | P | $16,598 | $16,598 | 2021-08-12 | 2022-04-21 | $50,251 | $33,653 |
| 1455 Shs Ati Inc Cmn | P | $13,853 | $13,853 | 2021-08-12 | 2022-04-21 | $42,792 | $28,939 |
| 1003 Shs Ati Inc Cmn | P | $9,266 | $9,266 | 2021-08-12 | 2022-04-21 | $29,215 | $19,949 |
| 872 Shs Ati Inc Cmn | P | $8,733 | $8,733 | 2021-08-12 | 2022-04-21 | $26,077 | $17,344 |
| 1446 Shs Ati Inc Cmn | P | $14,837 | $14,837 | 2021-08-06 | 2022-04-21 | $43,242 | $28,405 |
| 746 Shs Ati Inc Cmn | P | $8,008 | $8,008 | 2021-08-06 | 2022-04-21 | $22,662 | $14,654 |
| 1253 Shs Ati Inc Cmn | P | $12,352 | $12,352 | 2021-08-12 | 2022-04-19 | $37,274 | $24,922 |
| 619 Shs Ati Inc Cmn | P | $6,150 | $6,150 | 2021-08-12 | 2022-04-19 | $18,462 | $12,312 |
| 209 Shs Darling Ingredients Inc Cmn | P | $676 | $676 | 2021-11-11 | 2022-04-19 | $17,227 | $16,551 |
| 177 Shs Darling Ingredients Inc Cmn | P | $616 | $616 | 2021-11-11 | 2022-04-19 | $14,633 | $14,017 |
| 154 Shs Darling Ingredients Inc Cmn | P | $496 | $496 | 2021-11-11 | 2022-04-19 | $12,694 | $12,198 |
| 330 Shs Kennametal Inc. Cmn | P | -$4,258 | -$4,258 | 2021-08-12 | 2022-04-08 | $8,687 | $12,945 |
| 978 Shs Kennametal Inc. Cmn | P | -$9,508 | -$9,508 | 2021-08-10 | 2022-04-08 | $25,720 | $35,228 |
| 1182 Shs Kennametal Inc. Cmn | P | -$11,459 | -$11,459 | 2021-08-10 | 2022-04-08 | $31,117 | $42,576 |
| 62 Shs Kennametal Inc. Cmn | P | -$618 | -$618 | 2021-08-10 | 2022-04-07 | $1,615 | $2,233 |
| 623 Shs Kennametal Inc. Cmn | P | -$6,066 | -$6,066 | 2021-08-10 | 2022-04-07 | $16,375 | $22,441 |
| 2428 Shs Kennametal Inc. Cmn | P | -$24,514 | -$24,514 | 2021-08-10 | 2022-04-07 | $62,944 | $87,458 |
| 76 Shs Kennametal Inc. Cmn | P | -$711 | -$711 | 2021-08-10 | 2022-04-06 | $2,027 | $2,738 |
| 375 Shs Kennametal Inc. Cmn | P | -$3,433 | -$3,433 | 2021-08-10 | 2022-04-06 | $10,075 | $13,508 |
| 637 Shs Kennametal Inc. Cmn | P | -$6,057 | -$6,057 | 2021-08-10 | 2022-04-06 | $16,888 | $22,945 |
| 747 Shs Kennametal Inc. Cmn | P | -$7,072 | -$7,072 | 2021-08-10 | 2022-04-06 | $19,835 | $26,907 |
| 311 Shs Kennametal Inc. Cmn | P | -$3,212 | -$3,212 | 2021-08-06 | 2022-04-06 | $8,157 | $11,369 |
| 1590 Shs Kennametal Inc. Cmn | P | -$15,974 | -$15,974 | 2021-08-06 | 2022-04-06 | $42,153 | $58,127 |
| 408 Shs Kennametal Inc. Cmn | P | -$3,794 | -$3,794 | 2021-08-06 | 2022-04-05 | $11,122 | $14,916 |
| 1089 Shs Kennametal Inc. Cmn | P | -$10,189 | -$10,189 | 2021-08-06 | 2022-04-05 | $29,622 | $39,811 |
| 2646 Shs Kennametal Inc. Cmn | P | -$26,084 | -$26,084 | 2021-08-04 | 2022-04-05 | $71,975 | $98,059 |
| 117 Shs Kennametal Inc. Cmn | P | -$1,089 | -$1,089 | 2021-08-12 | 2022-04-04 | $3,277 | $4,366 |
| 1353 Shs Kennametal Inc. Cmn | P | -$12,964 | -$12,964 | 2021-08-12 | 2022-04-04 | $37,525 | $50,489 |
| 105 Shs Kennametal Inc. Cmn | P | -$950 | -$950 | 2021-08-04 | 2022-04-04 | $2,941 | $3,891 |
| 606 Shs Kennametal Inc. Cmn | P | -$5,484 | -$5,484 | 2021-08-04 | 2022-04-04 | $16,974 | $22,458 |
| 62 Shs Kennametal Inc. Cmn | P | -$514 | -$514 | 2021-08-12 | 2022-04-01 | $1,800 | $2,314 |
| 535 Shs Kennametal Inc. Cmn | P | -$4,794 | -$4,794 | 2021-08-12 | 2022-04-01 | $15,170 | $19,964 |
| 567 Shs Kennametal Inc. Cmn | P | -$4,836 | -$4,836 | 2021-08-12 | 2022-03-31 | $16,322 | $21,158 |
| 918 Shs Kennametal Inc. Cmn | P | -$7,803 | -$7,803 | 2021-08-12 | 2022-03-31 | $26,454 | $34,257 |
| 2545 Shs Ati Inc Cmn | P | $17,871 | $17,871 | 2021-08-12 | 2022-03-30 | $68,490 | $50,619 |
| 174 Shs Kennametal Inc. Cmn | P | -$1,323 | -$1,323 | 2021-08-12 | 2022-03-30 | $5,170 | $6,493 |
| 311 Shs Kennametal Inc. Cmn | P | -$2,286 | -$2,286 | 2021-08-12 | 2022-03-30 | $9,319 | $11,605 |
| 367 Shs Kennametal Inc. Cmn | P | -$3,018 | -$3,018 | 2021-08-12 | 2022-03-30 | $10,677 | $13,695 |
| 1103 Shs Synovus Financial Corp Cmn | P | $6,312 | $6,312 | 2021-08-12 | 2022-03-30 | $55,291 | $48,979 |
| 134 Shs Synovus Financial Corp Cmn | P | $774 | $774 | 2021-08-12 | 2022-03-30 | $6,724 | $5,950 |
| 2252 Shs Ati Inc Cmn | P | $14,703 | $14,703 | 2021-08-12 | 2022-03-29 | $59,494 | $44,791 |
| 78 Shs Hillenbrand Inc Cmn | P | -$73 | -$73 | 2022-02-04 | 2022-03-29 | $3,520 | $3,593 |
| 105 Shs Hillenbrand Inc Cmn | P | -$223 | -$223 | 2022-02-03 | 2022-03-29 | $4,707 | $4,930 |
| 229 Shs Hillenbrand Inc Cmn | P | -$385 | -$385 | 2022-02-02 | 2022-03-29 | $10,334 | $10,719 |
| 231 Shs Hillenbrand Inc Cmn | P | -$458 | -$458 | 2022-02-02 | 2022-03-29 | $10,355 | $10,813 |
| 339 Shs Hillenbrand Inc Cmn | P | -$203 | -$203 | 2021-08-06 | 2022-03-29 | $15,298 | $15,501 |
| 278 Shs Kennametal Inc. Cmn | P | -$2,167 | -$2,167 | 2021-08-12 | 2022-03-29 | $8,207 | $10,374 |
| 761 Shs Kennametal Inc. Cmn | P | -$5,760 | -$5,760 | 2021-08-12 | 2022-03-29 | $22,638 | $28,398 |
| 13 Shs Asbury Automotive Group, Inc. Cmn | P | -$436 | -$436 | 2021-08-12 | 2022-03-28 | $2,142 | $2,578 |
| 121 Shs Asbury Automotive Group, Inc. Cmn | P | -$4,067 | -$4,067 | 2021-08-12 | 2022-03-28 | $19,927 | $23,994 |
| 257 Shs Asbury Automotive Group, Inc. Cmn | P | -$6,277 | -$6,277 | 2021-08-10 | 2022-03-28 | $42,352 | $48,629 |
| 186 Shs Boyd Gaming Corporation Cmn | P | $332 | $332 | 2022-03-09 | 2022-03-28 | $12,531 | $12,199 |
| 827 Shs Boyd Gaming Corporation Cmn | P | $5,888 | $5,888 | 2021-08-12 | 2022-03-28 | $55,714 | $49,826 |
| 244 Shs Hillenbrand Inc Cmn | P | -$787 | -$787 | 2022-03-09 | 2022-03-28 | $10,677 | $11,464 |
| 222 Shs Hillenbrand Inc Cmn | P | -$710 | -$710 | 2022-02-03 | 2022-03-28 | $9,714 | $10,424 |
| 506 Shs Kennametal Inc. Cmn | P | -$4,474 | -$4,474 | 2021-08-12 | 2022-03-28 | $14,408 | $18,882 |
| 718 Shs Kennametal Inc. Cmn | P | -$3,304 | -$3,304 | 2021-08-12 | 2022-03-28 | $20,679 | $23,983 |
| 170 Shs Marriott Vacations Worldwide Corporation Cmn | P | $799 | $799 | 2022-03-09 | 2022-03-28 | $26,417 | $25,618 |
| 120 Shs Marriott Vacations Worldwide Corporation Cmn | P | $495 | $495 | 2022-03-09 | 2022-03-28 | $18,578 | $18,083 |
| 68 Shs Marriott Vacations Worldwide Corporation Cmn | P | $339 | $339 | 2022-03-09 | 2022-03-28 | $10,567 | $10,228 |
| 165 Shs Marriott Vacations Worldwide Corporation Cmn | P | $0 | $0 | 2021-12-27 | 2022-03-28 | $25,544 | $25,544 |
| 179 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$978 | -$978 | 2021-12-27 | 2022-03-28 | $27,591 | $28,569 |
| 448 Shs Pacific Premier Bancorp, Inc Cmn | P | -$737 | -$737 | 2021-08-12 | 2022-03-28 | $16,204 | $16,941 |
| 62 Shs Southstate Corp Cmn | P | $0 | $0 | 2022-02-16 | 2022-03-28 | $5,126 | $5,126 |
| 160 Shs Southstate Corp Cmn | P | $0 | $0 | 2022-02-16 | 2022-03-28 | $13,162 | $13,162 |
| 392 Shs Southstate Corp Cmn | P | $0 | $0 | 2022-02-15 | 2022-03-28 | $32,246 | $32,246 |
| 287 Shs Synovus Financial Corp Cmn | P | $737 | $737 | 2022-03-09 | 2022-03-28 | $14,486 | $13,749 |
| 1322 Shs Synovus Financial Corp Cmn | P | $8,024 | $8,024 | 2021-08-12 | 2022-03-28 | $66,728 | $58,704 |
| 77 Shs Topgolf Callaway Brands Corp Cmn | P | $0 | $0 | 2022-02-10 | 2022-03-28 | $1,794 | $1,794 |
| 98 Shs Topgolf Callaway Brands Corp Cmn | P | $0 | $0 | 2022-02-10 | 2022-03-28 | $2,296 | $2,296 |
| 255 Shs Topgolf Callaway Brands Corp Cmn | P | $0 | $0 | 2022-02-10 | 2022-03-28 | $5,940 | $5,940 |
| 593 Shs Topgolf Callaway Brands Corp Cmn | P | $0 | $0 | 2022-02-10 | 2022-03-28 | $13,813 | $13,813 |
| 329 Shs Cactus, Inc. Cmn Class A | P | $3,932 | $3,932 | 2021-08-12 | 2022-03-16 | $15,598 | $11,666 |
| 1609 Shs Ati Inc Cmn | P | $9,714 | $9,714 | 2021-08-12 | 2022-03-15 | $41,716 | $32,002 |
| 232 Shs Ati Inc Cmn | P | $1,471 | $1,471 | 2021-08-12 | 2022-03-15 | $6,085 | $4,614 |
| 447 Shs Cactus, Inc. Cmn Class A | P | $6,014 | $6,014 | 2021-08-12 | 2022-03-15 | $21,864 | $15,850 |
| 132 Shs Cactus, Inc. Cmn Class A | P | $1,750 | $1,750 | 2021-08-12 | 2022-03-15 | $6,431 | $4,681 |
| 129 Shs Cactus, Inc. Cmn Class A | P | $1,691 | $1,691 | 2021-08-10 | 2022-03-15 | $6,285 | $4,594 |
| 688 Shs Pdc Energy Inc Cmn | P | $16,675 | $16,675 | 2021-08-10 | 2022-03-15 | $44,135 | $27,460 |
| 327 Shs Pdc Energy Inc Cmn | P | $8,127 | $8,127 | 2021-08-10 | 2022-03-15 | $21,179 | $13,052 |
| 25 Shs Pdc Energy Inc Cmn | P | $575 | $575 | 2021-08-10 | 2022-03-15 | $1,573 | $998 |
| 314 Shs Cactus, Inc. Cmn Class A | P | $4,911 | $4,911 | 2021-08-10 | 2022-03-14 | $16,092 | $11,181 |
| 175 Shs Cactus, Inc. Cmn Class A | P | $2,618 | $2,618 | 2021-08-10 | 2022-03-14 | $8,850 | $6,232 |
| 673 Shs Pdc Energy Inc Cmn | P | $16,905 | $16,905 | 2021-08-12 | 2022-03-14 | $44,422 | $27,517 |
| 838 Shs Pdc Energy Inc Cmn | P | $21,866 | $21,866 | 2021-08-10 | 2022-03-14 | $55,313 | $33,447 |
| 23 Shs Ati Inc Cmn | P | $131 | $131 | 2021-08-12 | 2022-03-09 | $588 | $457 |
| 782 Shs Ati Inc Cmn | P | $4,233 | $4,233 | 2021-08-10 | 2022-03-09 | $19,987 | $15,754 |
| 471 Shs Cactus, Inc. Cmn Class A | P | $9,711 | $9,711 | 2021-08-10 | 2022-03-09 | $26,483 | $16,772 |
| 143 Shs Cactus, Inc. Cmn Class A | P | $2,834 | $2,834 | 2021-08-10 | 2022-03-09 | $7,926 | $5,092 |
| 586 Shs Pdc Energy Inc Cmn | P | $15,780 | $15,780 | 2021-08-12 | 2022-03-09 | $39,740 | $23,960 |
| 682 Shs Ati Inc Cmn | P | $4,065 | $4,065 | 2021-08-10 | 2022-03-08 | $17,805 | $13,740 |
| 651 Shs Ati Inc Cmn | P | $3,930 | $3,930 | 2021-08-10 | 2022-03-08 | $17,045 | $13,115 |
| 111 Shs Ati Inc Cmn | P | $661 | $661 | 2021-08-10 | 2022-03-08 | $2,897 | $2,236 |
| 72 Shs Cactus, Inc. Cmn Class A | P | $1,634 | $1,634 | 2021-12-30 | 2022-03-08 | $4,377 | $2,743 |
| 334 Shs Cactus, Inc. Cmn Class A | P | $7,723 | $7,723 | 2021-12-29 | 2022-03-08 | $20,306 | $12,583 |
| 98 Shs Cactus, Inc. Cmn Class A | P | $2,287 | $2,287 | 2021-12-29 | 2022-03-08 | $5,979 | $3,692 |
| 48 Shs Cactus, Inc. Cmn Class A | P | $1,097 | $1,097 | 2021-12-28 | 2022-03-08 | $2,918 | $1,821 |
| 29 Shs Cactus, Inc. Cmn Class A | P | $663 | $663 | 2021-12-28 | 2022-03-08 | $1,763 | $1,100 |
| 1278 Shs Cactus, Inc. Cmn Class A | P | $33,659 | $33,659 | 2021-08-10 | 2022-03-08 | $79,168 | $45,509 |
| 1188 Shs Cactus, Inc. Cmn Class A | P | $30,176 | $30,176 | 2021-08-10 | 2022-03-08 | $72,480 | $42,304 |
| 40 Shs Gibraltar Industries Inc Cmn | P | -$529 | -$529 | 2022-01-14 | 2022-03-08 | $1,940 | $2,469 |
| 53 Shs Gibraltar Industries Inc Cmn | P | -$701 | -$701 | 2022-01-14 | 2022-03-08 | $2,570 | $3,271 |
| 70 Shs Gibraltar Industries Inc Cmn | P | -$2,053 | -$2,053 | 2021-12-13 | 2022-03-08 | $3,401 | $5,454 |
| 29 Shs Gibraltar Industries Inc Cmn | P | -$828 | -$828 | 2021-12-10 | 2022-03-08 | $1,409 | $2,237 |
| 76 Shs Gibraltar Industries Inc Cmn | P | -$2,273 | -$2,273 | 2021-12-10 | 2022-03-08 | $3,693 | $5,966 |
| 7 Shs Gibraltar Industries Inc Cmn | P | -$206 | -$206 | 2021-12-09 | 2022-03-08 | $340 | $546 |
| 34 Shs Gibraltar Industries Inc Cmn | P | -$1,042 | -$1,042 | 2021-12-09 | 2022-03-08 | $1,652 | $2,694 |
| 96 Shs Gibraltar Industries Inc Cmn | P | -$2,786 | -$2,786 | 2021-12-09 | 2022-03-08 | $4,665 | $7,451 |
| 86 Shs Gibraltar Industries Inc Cmn | P | -$2,909 | -$2,909 | 2021-12-09 | 2022-03-08 | $4,179 | $7,088 |
| 25 Shs Gibraltar Industries Inc Cmn | P | -$722 | -$722 | 2021-12-08 | 2022-03-08 | $1,215 | $1,937 |
| 84 Shs Gibraltar Industries Inc Cmn | P | -$2,451 | -$2,451 | 2021-12-07 | 2022-03-08 | $4,082 | $6,533 |
| 91 Shs Gibraltar Industries Inc Cmn | P | -$2,625 | -$2,625 | 2021-12-07 | 2022-03-08 | $4,422 | $7,047 |
| 91 Shs Gibraltar Industries Inc Cmn | P | -$2,637 | -$2,637 | 2021-12-07 | 2022-03-08 | $4,422 | $7,059 |
| 5 Shs Gibraltar Industries Inc Cmn | P | -$175 | -$175 | 2021-08-31 | 2022-03-08 | $242 | $417 |
| 7 Shs Gibraltar Industries Inc Cmn | P | -$258 | -$258 | 2021-08-26 | 2022-03-08 | $339 | $597 |
| 50 Shs Gibraltar Industries Inc Cmn | P | -$1,769 | -$1,769 | 2021-08-26 | 2022-03-08 | $2,425 | $4,194 |
| 56 Shs Gibraltar Industries Inc Cmn | P | -$2,050 | -$2,050 | 2021-08-26 | 2022-03-08 | $2,716 | $4,766 |
| 48 Shs Gibraltar Industries Inc Cmn | P | -$1,631 | -$1,631 | 2021-08-24 | 2022-03-08 | $2,332 | $3,963 |
| 16 Shs Gibraltar Industries Inc Cmn | P | -$496 | -$496 | 2021-08-23 | 2022-03-08 | $777 | $1,273 |
| 60 Shs Gibraltar Industries Inc Cmn | P | -$1,882 | -$1,882 | 2021-08-23 | 2022-03-08 | $2,916 | $4,798 |
| 80 Shs Gibraltar Industries Inc Cmn | P | -$2,336 | -$2,336 | 2021-08-23 | 2022-03-08 | $3,887 | $6,223 |
| 20 Shs Gibraltar Industries Inc Cmn | P | -$729 | -$729 | 2021-08-16 | 2022-03-08 | $970 | $1,699 |
| 252 Shs Gibraltar Industries Inc Cmn | P | -$8,621 | -$8,621 | 2021-08-16 | 2022-03-08 | $12,245 | $20,866 |
| 83 Shs Gibraltar Industries Inc Cmn | P | -$2,918 | -$2,918 | 2021-08-13 | 2022-03-08 | $4,033 | $6,951 |
| 96 Shs Gibraltar Industries Inc Cmn | P | -$3,252 | -$3,252 | 2021-08-13 | 2022-03-08 | $4,665 | $7,917 |
| 141 Shs Gibraltar Industries Inc Cmn | P | -$4,345 | -$4,345 | 2021-08-13 | 2022-03-08 | $6,851 | $11,196 |
| 227 Shs Gibraltar Industries Inc Cmn | P | -$8,002 | -$8,002 | 2021-08-13 | 2022-03-08 | $11,008 | $19,010 |
| 37 Shs Gibraltar Industries Inc Cmn | P | -$1,178 | -$1,178 | 2021-08-12 | 2022-03-08 | $1,798 | $2,976 |
| 46 Shs Gibraltar Industries Inc Cmn | P | -$1,473 | -$1,473 | 2021-08-12 | 2022-03-08 | $2,235 | $3,708 |
| 60 Shs Gibraltar Industries Inc Cmn | P | -$1,881 | -$1,881 | 2021-08-12 | 2022-03-08 | $2,916 | $4,797 |
| 63 Shs Gibraltar Industries Inc Cmn | P | -$1,982 | -$1,982 | 2021-08-12 | 2022-03-08 | $3,061 | $5,043 |
| 85 Shs Gibraltar Industries Inc Cmn | P | -$2,705 | -$2,705 | 2021-08-12 | 2022-03-08 | $4,130 | $6,835 |
| 68 Shs Gibraltar Industries Inc Cmn | P | -$2,139 | -$2,139 | 2021-08-11 | 2022-03-08 | $3,304 | $5,443 |
| 30 Shs Gibraltar Industries Inc Cmn | P | -$836 | -$836 | 2021-08-10 | 2022-03-08 | $1,458 | $2,294 |
| 417 Shs Pdc Energy Inc Cmn | P | $11,759 | $11,759 | 2021-08-12 | 2022-03-08 | $28,809 | $17,050 |
| 80 Shs Pvh Corp Cmn | P | -$2,486 | -$2,486 | 2021-12-27 | 2022-03-08 | $5,712 | $8,198 |
| 1207 Shs Pvh Corp Cmn | P | -$52,022 | -$52,022 | 2021-08-10 | 2022-03-08 | $83,422 | $135,444 |
| 224 Shs Pvh Corp Cmn | P | -$8,804 | -$8,804 | 2021-08-06 | 2022-03-08 | $15,994 | $24,798 |
| 993 Shs Pvh Corp Cmn | P | -$41,301 | -$41,301 | 2021-08-06 | 2022-03-08 | $68,631 | $109,932 |
| 443 Shs Pvh Corp Cmn | P | -$20,057 | -$20,057 | 2021-08-04 | 2022-03-08 | $31,631 | $51,688 |
| 759 Shs Pvh Corp Cmn | P | -$27,703 | -$27,703 | 2021-08-04 | 2022-03-08 | $54,193 | $81,896 |
| 19 Shs Gibraltar Industries Inc Cmn | P | -$690 | -$690 | 2021-08-31 | 2022-03-07 | $895 | $1,585 |
| 68 Shs Gibraltar Industries Inc Cmn | P | -$2,598 | -$2,598 | 2021-08-31 | 2022-03-07 | $3,204 | $5,802 |
| 12 Shs Gibraltar Industries Inc Cmn | P | -$461 | -$461 | 2021-08-27 | 2022-03-07 | $565 | $1,026 |
| 89 Shs Gibraltar Industries Inc Cmn | P | -$3,431 | -$3,431 | 2021-08-27 | 2022-03-07 | $4,193 | $7,624 |
| 818 Shs Pvh Corp Cmn | P | -$38,987 | -$38,987 | 2021-08-12 | 2022-03-07 | $54,312 | $93,299 |
| 1128 Shs Pvh Corp Cmn | P | -$52,872 | -$52,872 | 2021-08-12 | 2022-03-07 | $75,785 | $128,657 |
| 204 Shs Pvh Corp Cmn | P | -$9,186 | -$9,186 | 2021-08-10 | 2022-03-07 | $13,706 | $22,892 |
| 1135 Shs Pvh Corp Cmn | P | -$50,516 | -$50,516 | 2021-08-10 | 2022-03-07 | $76,849 | $127,365 |
| 66 Shs Gibraltar Industries Inc Cmn | P | -$2,532 | -$2,532 | 2021-08-31 | 2022-03-04 | $3,149 | $5,681 |
| 123 Shs Gibraltar Industries Inc Cmn | P | -$4,626 | -$4,626 | 2021-08-31 | 2022-03-04 | $5,868 | $10,494 |
| 66 Shs Gibraltar Industries Inc Cmn | P | -$2,412 | -$2,412 | 2021-08-26 | 2022-03-04 | $3,149 | $5,561 |
| 93 Shs Gibraltar Industries Inc Cmn | P | -$3,446 | -$3,446 | 2021-08-25 | 2022-03-04 | $4,437 | $7,883 |
| 2477 Shs Ati Inc Cmn | P | $14,772 | $14,772 | 2021-08-10 | 2022-03-03 | $64,673 | $49,901 |
| 700 Shs Ati Inc Cmn | P | $4,193 | $4,193 | 2021-08-10 | 2022-03-03 | $18,295 | $14,102 |
| 24 Shs Gibraltar Industries Inc Cmn | P | -$898 | -$898 | 2021-08-31 | 2022-03-03 | $1,168 | $2,066 |
| 49 Shs Gibraltar Industries Inc Cmn | P | -$1,897 | -$1,897 | 2021-08-31 | 2022-03-03 | $2,385 | $4,282 |
| 62 Shs Gibraltar Industries Inc Cmn | P | -$2,376 | -$2,376 | 2021-08-31 | 2022-03-03 | $3,018 | $5,394 |
| 22 Shs Gibraltar Industries Inc Cmn | P | -$870 | -$870 | 2021-08-30 | 2022-03-03 | $1,071 | $1,941 |
| 47 Shs Gibraltar Industries Inc Cmn | P | -$1,881 | -$1,881 | 2021-08-30 | 2022-03-03 | $2,287 | $4,168 |
| 64 Shs Gibraltar Industries Inc Cmn | P | -$1,376 | -$1,376 | 2021-12-03 | 2022-03-02 | $3,065 | $4,441 |
| 288 Shs Gibraltar Industries Inc Cmn | P | -$6,154 | -$6,154 | 2021-12-03 | 2022-03-02 | $13,795 | $19,949 |
| 104 Shs Gibraltar Industries Inc Cmn | P | -$4,156 | -$4,156 | 2021-08-30 | 2022-03-02 | $4,981 | $9,137 |
| 139 Shs Gibraltar Industries Inc Cmn | P | -$5,670 | -$5,670 | 2021-08-30 | 2022-03-02 | $6,658 | $12,328 |
| 7 Shs Gibraltar Industries Inc Cmn | P | -$270 | -$270 | 2021-08-27 | 2022-03-02 | $335 | $605 |
| 72 Shs Gibraltar Industries Inc Cmn | P | -$2,946 | -$2,946 | 2021-08-27 | 2022-03-02 | $3,449 | $6,395 |
| 508 Shs Harsco Corporation Cmn | P | -$3,676 | -$3,676 | 2021-08-12 | 2022-03-02 | $6,205 | $9,881 |
| 218 Shs Harsco Corporation Cmn | P | -$1,555 | -$1,555 | 2021-08-04 | 2022-03-02 | $2,663 | $4,218 |
| 1681 Shs Harsco Corporation Cmn | P | -$11,369 | -$11,369 | 2021-08-04 | 2022-03-02 | $21,157 | $32,526 |
| 305 Shs Gibraltar Industries Inc Cmn | P | -$7,318 | -$7,318 | 2021-12-03 | 2022-03-01 | $13,847 | $21,165 |
| 149 Shs Gibraltar Industries Inc Cmn | P | -$3,610 | -$3,610 | 2021-12-02 | 2022-03-01 | $6,764 | $10,374 |
| 621 Shs Gibraltar Industries Inc Cmn | P | -$15,361 | -$15,361 | 2021-12-01 | 2022-03-01 | $28,193 | $43,554 |
| 246 Shs Gibraltar Industries Inc Cmn | P | -$6,191 | -$6,191 | 2021-08-19 | 2022-03-01 | $11,168 | $17,359 |
| 398 Shs Gibraltar Industries Inc Cmn | P | -$10,049 | -$10,049 | 2021-08-04 | 2022-03-01 | $18,069 | $28,118 |
| 496 Shs Harsco Corporation Cmn | P | -$3,620 | -$3,620 | 2021-08-12 | 2022-03-01 | $6,028 | $9,648 |
| 825 Shs Harsco Corporation Cmn | P | -$6,077 | -$6,077 | 2021-08-12 | 2022-03-01 | $9,970 | $16,047 |
| 29 Shs Gibraltar Industries Inc Cmn | P | -$654 | -$654 | 2021-08-17 | 2022-02-28 | $1,403 | $2,057 |
| 265 Shs Gibraltar Industries Inc Cmn | P | -$5,905 | -$5,905 | 2021-08-04 | 2022-02-28 | $12,817 | $18,722 |
| 968 Shs Harsco Corporation Cmn | P | -$7,342 | -$7,342 | 2021-08-12 | 2022-02-28 | $11,486 | $18,828 |
| 1714 Shs Harsco Corporation Cmn | P | -$13,088 | -$13,088 | 2021-08-12 | 2022-02-28 | $20,251 | $33,339 |
| 1486 Shs Pdc Energy Inc Cmn | P | $35,470 | $35,470 | 2021-08-12 | 2022-02-28 | $96,229 | $60,759 |
| 71 Shs Gibraltar Industries Inc Cmn | P | -$1,585 | -$1,585 | 2021-12-14 | 2022-02-25 | $3,460 | $5,045 |
| 12 Shs Gibraltar Industries Inc Cmn | P | -$267 | -$267 | 2021-08-20 | 2022-02-25 | $585 | $852 |
| 62 Shs Gibraltar Industries Inc Cmn | P | -$1,386 | -$1,386 | 2021-08-20 | 2022-02-25 | $3,022 | $4,408 |
| 57 Shs Gibraltar Industries Inc Cmn | P | -$1,276 | -$1,276 | 2021-08-18 | 2022-02-25 | $2,778 | $4,054 |
| 280 Shs Gibraltar Industries Inc Cmn | P | -$6,212 | -$6,212 | 2021-08-17 | 2022-02-25 | $13,646 | $19,858 |
| 68 Shs Gibraltar Industries Inc Cmn | P | -$1,589 | -$1,589 | 2021-08-10 | 2022-02-25 | $3,270 | $4,859 |
| 285 Shs Gibraltar Industries Inc Cmn | P | -$6,452 | -$6,452 | 2021-08-06 | 2022-02-25 | $13,890 | $20,342 |
| 387 Shs Gibraltar Industries Inc Cmn | P | -$9,012 | -$9,012 | 2021-08-06 | 2022-02-25 | $18,611 | $27,623 |
| 877 Shs Harsco Corporation Cmn | P | -$7,147 | -$7,147 | 2021-08-12 | 2022-02-25 | $9,911 | $17,058 |
| 1678 Shs Harsco Corporation Cmn | P | -$13,018 | -$13,018 | 2021-08-12 | 2022-02-25 | $19,620 | $32,638 |
| 2609 Shs Harsco Corporation Cmn | P | -$20,460 | -$20,460 | 2021-08-12 | 2022-02-25 | $30,287 | $50,747 |
| 173 Shs Gibraltar Industries Inc Cmn | P | -$4,384 | -$4,384 | 2021-08-10 | 2022-02-24 | $7,978 | $12,362 |
| 443 Shs Gibraltar Industries Inc Cmn | P | -$11,096 | -$11,096 | 2021-08-10 | 2022-02-24 | $20,560 | $31,656 |
| 645 Shs Harsco Corporation Cmn | P | -$5,381 | -$5,381 | 2021-08-12 | 2022-02-24 | $7,165 | $12,546 |
| 722 Shs Harsco Corporation Cmn | P | -$6,126 | -$6,126 | 2021-08-12 | 2022-02-24 | $7,917 | $14,043 |
| 1898 Shs Harsco Corporation Cmn | P | -$12,628 | -$12,628 | 2021-08-12 | 2022-02-24 | $20,864 | $33,492 |
| 74 Shs Gibraltar Industries Inc Cmn | P | -$1,917 | -$1,917 | 2021-08-10 | 2022-02-23 | $3,371 | $5,288 |
| 342 Shs Gibraltar Industries Inc Cmn | P | -$8,626 | -$8,626 | 2021-08-10 | 2022-02-23 | $15,812 | $24,438 |
| 72 Shs Gibraltar Industries Inc Cmn | P | -$1,579 | -$1,579 | 2021-08-10 | 2022-02-22 | $3,566 | $5,145 |
| 902 Shs Spx Flow, Inc. Cmn | P | $8,023 | $8,023 | 2021-09-08 | 2022-02-22 | $77,327 | $69,304 |
| 491 Shs Spx Flow, Inc. Cmn | P | $4,383 | $4,383 | 2021-09-08 | 2022-02-22 | $42,108 | $37,725 |
| 388 Shs Spx Flow, Inc. Cmn | P | $3,439 | $3,439 | 2021-09-08 | 2022-02-22 | $33,250 | $29,811 |
| 45 Shs Gibraltar Industries Inc Cmn | P | -$907 | -$907 | 2021-08-10 | 2022-02-18 | $2,309 | $3,216 |
| 980 Shs Spx Flow, Inc. Cmn | P | $8,825 | $8,825 | 2021-09-08 | 2022-02-18 | $84,122 | $75,297 |
| 524 Shs Spx Flow, Inc. Cmn | P | $4,645 | $4,645 | 2021-09-08 | 2022-02-18 | $44,906 | $40,261 |
| 135 Shs Gibraltar Industries Inc Cmn | P | -$2,600 | -$2,600 | 2021-08-10 | 2022-02-17 | $7,047 | $9,647 |
| 139 Shs Spx Flow, Inc. Cmn | P | $1,197 | $1,197 | 2021-09-08 | 2022-02-17 | $11,877 | $10,680 |
| 908 Shs Spx Flow, Inc. Cmn | P | $4,975 | $4,975 | 2021-08-10 | 2022-02-17 | $77,586 | $72,611 |
| 51 Shs Gibraltar Industries Inc Cmn | P | -$983 | -$983 | 2021-12-13 | 2022-02-16 | $2,673 | $3,656 |
| 78 Shs Gibraltar Industries Inc Cmn | P | -$1,510 | -$1,510 | 2021-12-13 | 2022-02-16 | $4,089 | $5,599 |
| 41 Shs Gibraltar Industries Inc Cmn | P | -$783 | -$783 | 2021-08-20 | 2022-02-16 | $2,149 | $2,932 |
| 54 Shs Gibraltar Industries Inc Cmn | P | -$457 | -$457 | 2021-08-10 | 2022-02-16 | $2,831 | $3,288 |
| 440 Shs Spx Flow, Inc. Cmn | P | $2,442 | $2,442 | 2021-08-10 | 2022-02-16 | $37,628 | $35,186 |
| 207 Shs Spx Flow, Inc. Cmn | P | $1,165 | $1,165 | 2021-08-10 | 2022-02-16 | $17,718 | $16,553 |
| 59 Shs Spx Flow, Inc. Cmn | P | $338 | $338 | 2021-08-10 | 2022-02-16 | $5,056 | $4,718 |
| 70 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-12-13 | 2022-02-15 | $3,590 | $3,590 |
| 105 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-12-10 | 2022-02-15 | $5,385 | $5,385 |
| 137 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-12-09 | 2022-02-15 | $7,026 | $7,026 |
| 25 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-12-08 | 2022-02-15 | $1,282 | $1,282 |
| 91 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-12-07 | 2022-02-15 | $4,667 | $4,667 |
| 175 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-12-07 | 2022-02-15 | $8,975 | $8,975 |
| 60 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-23 | 2022-02-15 | $3,077 | $3,077 |
| 96 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-23 | 2022-02-15 | $4,924 | $4,924 |
| 141 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-13 | 2022-02-15 | $7,231 | $7,231 |
| 63 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-12 | 2022-02-15 | $3,231 | $3,231 |
| 97 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-12 | 2022-02-15 | $4,975 | $4,975 |
| 131 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-12 | 2022-02-15 | $6,719 | $6,719 |
| 68 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-11 | 2022-02-15 | $3,488 | $3,488 |
| 292 Shs Spx Flow, Inc. Cmn | P | $1,697 | $1,697 | 2021-08-10 | 2022-02-15 | $25,048 | $23,351 |
| 86 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-12-09 | 2022-02-14 | $4,273 | $4,273 |
| 48 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-24 | 2022-02-14 | $2,385 | $2,385 |
| 252 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-16 | 2022-02-14 | $12,520 | $12,520 |
| 406 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-13 | 2022-02-14 | $20,172 | $20,172 |
| 847 Shs Spx Flow, Inc. Cmn | P | $4,755 | $4,755 | 2021-08-10 | 2022-02-14 | $72,488 | $67,733 |
| 195 Shs Spx Flow, Inc. Cmn | P | $1,126 | $1,126 | 2021-08-10 | 2022-02-14 | $16,720 | $15,594 |
| 7 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-26 | 2022-02-11 | $350 | $350 |
| 56 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-26 | 2022-02-11 | $2,800 | $2,800 |
| 20 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-16 | 2022-02-11 | $1,000 | $1,000 |
| 207 Shs Spx Flow, Inc. Cmn | P | $1,192 | $1,192 | 2021-08-10 | 2022-02-11 | $17,745 | $16,553 |
| 186 Shs Spx Flow, Inc. Cmn | P | $1,073 | $1,073 | 2021-08-10 | 2022-02-11 | $15,947 | $14,874 |
| 50 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-26 | 2022-02-10 | $2,569 | $2,569 |
| 421 Shs Spx Flow, Inc. Cmn | P | $2,439 | $2,439 | 2021-08-10 | 2022-02-10 | $36,105 | $33,666 |
| 215 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-31 | 2022-02-09 | $11,370 | $11,370 |
| 66 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-26 | 2022-02-09 | $3,490 | $3,490 |
| 93 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-25 | 2022-02-09 | $4,918 | $4,918 |
| 301 Shs Spx Flow, Inc. Cmn | P | $1,751 | $1,751 | 2021-08-10 | 2022-02-09 | $25,821 | $24,070 |
| 152 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-31 | 2022-02-08 | $7,923 | $7,923 |
| 147 Shs Spx Flow, Inc. Cmn | P | $866 | $866 | 2021-11-16 | 2022-02-08 | $12,622 | $11,756 |
| 135 Shs Spx Flow, Inc. Cmn | P | $796 | $796 | 2021-08-10 | 2022-02-08 | $11,592 | $10,796 |
| 49 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-31 | 2022-02-07 | $2,535 | $2,535 |
| 22 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-30 | 2022-02-07 | $1,138 | $1,138 |
| 134 Shs Spx Flow, Inc. Cmn | P | $761 | $761 | 2021-11-16 | 2022-02-07 | $11,477 | $10,716 |
| 167 Shs Spx Flow, Inc. Cmn | P | $899 | $899 | 2021-08-06 | 2022-02-07 | $14,303 | $13,404 |
| 183 Shs Spx Flow, Inc. Cmn | P | $299 | $299 | 2021-08-04 | 2022-02-07 | $15,673 | $15,374 |
| 186 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-30 | 2022-02-04 | $9,540 | $9,540 |
| 189 Shs Spx Flow, Inc. Cmn | P | $306 | $306 | 2021-08-04 | 2022-02-04 | $16,184 | $15,878 |
| 150 Shs Spx Flow, Inc. Cmn | P | $207 | $207 | 2021-08-04 | 2022-02-04 | $12,809 | $12,602 |
| 89 Shs Spx Flow, Inc. Cmn | P | $133 | $133 | 2021-08-04 | 2022-02-04 | $7,610 | $7,477 |
| 104 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-30 | 2022-02-03 | $5,421 | $5,421 |
| 72 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-27 | 2022-02-03 | $3,753 | $3,753 |
| 280 Shs Spx Flow, Inc. Cmn | P | $484 | $484 | 2021-08-04 | 2022-02-03 | $24,007 | $23,523 |
| 6247 Shs Ati Inc Cmn | P | $11,710 | $11,710 | 2021-08-10 | 2022-02-02 | $137,561 | $125,851 |
| 597 Shs Ati Inc Cmn | P | $1,140 | $1,140 | 2021-08-10 | 2022-02-02 | $13,167 | $12,027 |
| 188 Shs Ati Inc Cmn | P | $344 | $344 | 2021-08-10 | 2022-02-02 | $4,131 | $3,787 |
| 19 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-27 | 2022-02-02 | $1,035 | $1,035 |
| 89 Shs Gibraltar Industries Inc Cmn | P | $0 | $0 | 2021-08-27 | 2022-02-02 | $4,834 | $4,834 |
| 254 Shs Exlservice Holdings, Inc. Cmn | P | $1,220 | $1,220 | 2021-08-04 | 2022-02-01 | $30,801 | $29,581 |
| 109 Shs Exlservice Holdings, Inc. Cmn | P | $581 | $581 | 2021-08-04 | 2022-02-01 | $13,275 | $12,694 |
| 161 Shs Exlservice Holdings, Inc. Cmn | P | $283 | $283 | 2021-08-10 | 2022-01-31 | $19,255 | $18,972 |
| 390 Shs Exlservice Holdings, Inc. Cmn | P | $1,223 | $1,223 | 2021-08-04 | 2022-01-31 | $46,643 | $45,420 |
| 328 Shs Exlservice Holdings, Inc. Cmn | P | $1,162 | $1,162 | 2021-08-04 | 2022-01-31 | $39,361 | $38,199 |
| 167 Shs Cmc Materials Inc Cmn | P | $8,506 | $8,506 | 2021-08-12 | 2022-01-28 | $28,966 | $20,460 |
| 67 Shs Exlservice Holdings, Inc. Cmn | P | -$200 | -$200 | 2021-08-10 | 2022-01-28 | $7,695 | $7,895 |
| 422 Shs Exlservice Holdings, Inc. Cmn | P | -$452 | -$452 | 2021-08-10 | 2022-01-28 | $49,275 | $49,727 |
| 28 Shs Formfactor Inc Cmn | P | -$96 | -$96 | 2021-11-16 | 2022-01-28 | $1,097 | $1,193 |
| 510 Shs Formfactor Inc Cmn | P | -$14 | -$14 | 2021-10-28 | 2022-01-28 | $19,981 | $19,995 |
| 537 Shs Formfactor Inc Cmn | P | $214 | $214 | 2021-08-06 | 2022-01-28 | $21,039 | $20,825 |
| 214 Shs Cmc Materials Inc Cmn | P | $11,126 | $11,126 | 2021-08-12 | 2022-01-27 | $37,344 | $26,218 |
| 84 Shs Exlservice Holdings, Inc. Cmn | P | -$115 | -$115 | 2021-08-10 | 2022-01-27 | $9,783 | $9,898 |
| 142 Shs Exlservice Holdings, Inc. Cmn | P | -$283 | -$283 | 2021-08-10 | 2022-01-27 | $16,450 | $16,733 |
| 21 Shs Formfactor Inc Cmn | P | -$75 | -$75 | 2021-11-16 | 2022-01-27 | $820 | $895 |
| 101 Shs Formfactor Inc Cmn | P | -$238 | -$238 | 2021-11-16 | 2022-01-27 | $4,066 | $4,304 |
| 175 Shs Formfactor Inc Cmn | P | -$679 | -$679 | 2021-11-16 | 2022-01-27 | $6,832 | $7,511 |
| 107 Shs Cmc Materials Inc Cmn | P | $2,503 | $2,503 | 2021-08-29 | 2022-01-26 | $19,098 | $16,595 |
| 832 Shs Cmc Materials Inc Cmn | P | $46,567 | $46,567 | 2021-08-12 | 2022-01-26 | $148,497 | $101,930 |
| 475 Shs Exlservice Holdings, Inc. Cmn | P | $1,442 | $1,442 | 2021-08-10 | 2022-01-26 | $57,414 | $55,972 |
| 407 Shs Formfactor Inc Cmn | P | -$146 | -$146 | 2021-11-16 | 2022-01-26 | $17,323 | $17,469 |
| 75 Shs Formfactor Inc Cmn | P | -$106 | -$106 | 2021-11-04 | 2022-01-26 | $3,179 | $3,285 |
| 133 Shs Formfactor Inc Cmn | P | -$164 | -$164 | 2021-11-04 | 2022-01-26 | $5,661 | $5,825 |
| 1089 Shs Pdc Energy Inc Cmn | P | $19,821 | $19,821 | 2021-08-12 | 2022-01-26 | $64,348 | $44,527 |
| 210 Shs Cactus, Inc. Cmn Class A | P | $1,462 | $1,462 | 2022-01-03 | 2022-01-25 | $10,040 | $8,578 |
| 363 Shs Cactus, Inc. Cmn Class A | P | $3,475 | $3,475 | 2021-12-31 | 2022-01-25 | $17,355 | $13,880 |
| 196 Shs Cactus, Inc. Cmn Class A | P | $1,905 | $1,905 | 2021-12-30 | 2022-01-25 | $9,371 | $7,466 |
| 1159 Shs Pdc Energy Inc Cmn | P | $19,476 | $19,476 | 2021-08-12 | 2022-01-25 | $66,865 | $47,389 |
| 1029 Shs Ati Inc Cmn | P | -$86 | -$86 | 2021-08-10 | 2022-01-21 | $20,644 | $20,730 |
| 499 Shs Ati Inc Cmn | P | $310 | $310 | 2021-08-10 | 2022-01-20 | $10,363 | $10,053 |
| 363 Shs Ati Inc Cmn | P | $105 | $105 | 2021-08-10 | 2022-01-20 | $7,418 | $7,313 |
| 127 Shs Ati Inc Cmn | P | $17 | $17 | 2021-08-10 | 2022-01-20 | $2,576 | $2,559 |
| 507 Shs Exlservice Holdings, Inc. Cmn | P | $4,681 | $4,681 | 2021-08-10 | 2022-01-19 | $64,424 | $59,743 |
| 24 Shs Exlservice Holdings, Inc. Cmn | P | $244 | $244 | 2021-08-10 | 2022-01-18 | $3,072 | $2,828 |
| 143 Shs Exlservice Holdings, Inc. Cmn | P | $1,538 | $1,538 | 2021-08-10 | 2022-01-14 | $18,388 | $16,850 |
| 81 Shs Exlservice Holdings, Inc. Cmn | P | $825 | $825 | 2021-08-10 | 2022-01-14 | $10,370 | $9,545 |
| 39 Shs Exlservice Holdings, Inc. Cmn | P | $516 | $516 | 2021-08-10 | 2022-01-13 | $5,112 | $4,596 |
| 110 Shs Exlservice Holdings, Inc. Cmn | P | $1,587 | $1,587 | 2021-08-10 | 2022-01-12 | $14,549 | $12,962 |
| 34 Shs Exlservice Holdings, Inc. Cmn | P | $484 | $484 | 2021-08-10 | 2022-01-12 | $4,490 | $4,006 |
| 2 Shs Exlservice Holdings, Inc. Cmn | P | $28 | $28 | 2021-08-06 | 2022-01-12 | $264 | $236 |
| 184 Shs Exlservice Holdings, Inc. Cmn | P | $2,705 | $2,705 | 2021-08-06 | 2022-01-11 | $24,427 | $21,722 |
| 188 Shs Exlservice Holdings, Inc. Cmn | P | $2,504 | $2,504 | 2021-08-06 | 2022-01-10 | $24,698 | $22,194 |
| 144 Shs Exlservice Holdings, Inc. Cmn | P | $2,012 | $2,012 | 2021-08-06 | 2022-01-10 | $19,012 | $17,000 |
| 121 Shs Exlservice Holdings, Inc. Cmn | P | $1,961 | $1,961 | 2021-08-06 | 2022-01-07 | $16,246 | $14,285 |
| 310 Shs Exlservice Holdings, Inc. Cmn | P | $5,856 | $5,856 | 2021-08-06 | 2022-01-06 | $42,453 | $36,597 |
| 204 Shs Horace Mann Educators Corp Cmn | P | $0 | $0 | 2021-08-12 | 2022-01-05 | $7,926 | $7,926 |
| 635 Shs Spx Flow, Inc. Cmn | P | $1,487 | $1,487 | 2021-08-04 | 2022-01-05 | $54,834 | $53,347 |
| 142 Shs Spx Flow, Inc. Cmn | P | $673 | $673 | 2021-08-04 | 2022-01-05 | $12,262 | $11,589 |
| 89 Shs Spx Flow, Inc. Cmn | P | $319 | $319 | 2021-08-04 | 2022-01-05 | $7,698 | $7,379 |
| 86 Shs Spx Flow, Inc. Cmn | P | $299 | $299 | 2021-08-04 | 2022-01-05 | $7,430 | $7,131 |
| 58 Shs Spx Flow, Inc. Cmn | P | $204 | $204 | 2021-08-04 | 2022-01-05 | $5,017 | $4,813 |
| 62 Shs Spx Flow, Inc. Cmn | P | $153 | $153 | 2021-08-04 | 2022-01-05 | $5,362 | $5,209 |
| 19 Shs Spx Flow, Inc. Cmn | P | $76 | $76 | 2021-08-04 | 2022-01-05 | $1,641 | $1,565 |
| 141 Shs Horace Mann Educators Corp Cmn | P | $0 | $0 | 2021-08-12 | 2022-01-04 | $5,517 | $5,517 |
| 324 Shs Horace Mann Educators Corp Cmn | P | $0 | $0 | 2021-08-12 | 2022-01-03 | $12,567 | $12,567 |
| 238 Shs Ati Inc Cmn | P | $2,596 | $2,596 | 2021-08-06 | 2022-12-29 | $7,271 | $4,675 |
| 212 Shs Cadence Bank Cmn | P | -$857 | -$857 | 2021-08-06 | 2022-12-29 | $5,206 | $6,063 |
| 1053 Shs Cadence Bank Cmn | P | -$4,050 | -$4,050 | 2021-08-06 | 2022-12-29 | $26,063 | $30,113 |
| 256 Shs Cadence Bank Cmn | P | -$1,129 | -$1,129 | 2021-08-10 | 2022-12-28 | $6,313 | $7,442 |
| 438 Shs Cadence Bank Cmn | P | -$1,931 | -$1,931 | 2021-08-10 | 2022-12-28 | $10,801 | $12,732 |
| 846 Shs Cadence Bank Cmn | P | -$3,332 | -$3,332 | 2021-08-06 | 2022-12-28 | $20,862 | $24,194 |
| 516 Shs Pacific Premier Bancorp, Inc Cmn | P | -$4,550 | -$4,550 | 2021-08-06 | 2022-12-28 | $16,030 | $20,580 |
| 449 Shs Pacific Premier Bancorp, Inc Cmn | P | -$3,786 | -$3,786 | 2021-08-06 | 2022-12-27 | $14,122 | $17,908 |
| 271 Shs Pacific Premier Bancorp, Inc Cmn | P | -$2,294 | -$2,294 | 2021-08-06 | 2022-12-23 | $8,515 | $10,809 |
| 31 Shs Pacific Premier Bancorp, Inc Cmn | P | -$291 | -$291 | 2021-08-12 | 2022-12-22 | $974 | $1,265 |
| 68 Shs Pacific Premier Bancorp, Inc Cmn | P | -$649 | -$649 | 2021-08-12 | 2022-12-22 | $2,126 | $2,775 |
| 258 Shs Pacific Premier Bancorp, Inc Cmn | P | -$2,463 | -$2,463 | 2021-08-12 | 2022-12-22 | $8,067 | $10,530 |
| 43 Shs Pacific Premier Bancorp, Inc Cmn | P | -$364 | -$364 | 2021-08-06 | 2022-12-22 | $1,351 | $1,715 |
| 96 Shs Pacific Premier Bancorp, Inc Cmn | P | -$809 | -$809 | 2021-08-06 | 2022-12-22 | $3,020 | $3,829 |
| 243 Shs Pacific Premier Bancorp, Inc Cmn | P | -$2,061 | -$2,061 | 2021-08-06 | 2022-12-22 | $7,631 | $9,692 |
| 114 Shs Synovus Financial Corp Cmn | P | -$640 | -$640 | 2021-08-04 | 2022-12-22 | $4,071 | $4,711 |
| 706 Shs Synovus Financial Corp Cmn | P | -$3,871 | -$3,871 | 2021-08-04 | 2022-12-22 | $25,307 | $29,178 |
| 1448 Shs Synovus Financial Corp Cmn | P | -$8,512 | -$8,512 | 2021-08-04 | 2022-12-22 | $51,332 | $59,844 |
| 74 Shs Cadence Bank Cmn | P | -$361 | -$361 | 2021-08-10 | 2022-12-21 | $1,790 | $2,151 |
| 158 Shs Cadence Bank Cmn | P | -$754 | -$754 | 2021-08-10 | 2022-12-21 | $3,839 | $4,593 |
| 1841 Shs Cadence Bank Cmn | P | -$8,712 | -$8,712 | 2021-08-10 | 2022-12-21 | $44,804 | $53,516 |
| 395 Shs Pacific Premier Bancorp, Inc Cmn | P | -$3,389 | -$3,389 | 2021-08-12 | 2022-12-21 | $12,730 | $16,119 |
| 197 Shs Synovus Financial Corp Cmn | P | -$978 | -$978 | 2021-09-08 | 2022-12-21 | $7,172 | $8,150 |
| 680 Shs Synovus Financial Corp Cmn | P | -$3,348 | -$3,348 | 2021-08-04 | 2022-12-21 | $24,755 | $28,103 |
| 741 Shs Cadence Bank Cmn | P | -$3,817 | -$3,817 | 2021-08-10 | 2022-12-20 | $17,723 | $21,540 |
| 851 Shs Cadence Bank Cmn | P | -$4,378 | -$4,378 | 2021-08-10 | 2022-12-20 | $20,360 | $24,738 |
| 206 Shs Pacific Premier Bancorp, Inc Cmn | P | -$1,876 | -$1,876 | 2021-08-12 | 2022-12-20 | $6,530 | $8,406 |
| 380 Shs Pacific Premier Bancorp, Inc Cmn | P | -$3,460 | -$3,460 | 2021-08-12 | 2022-12-20 | $12,047 | $15,507 |
| 266 Shs Synovus Financial Corp Cmn | P | -$1,421 | -$1,421 | 2021-09-08 | 2022-12-20 | $9,584 | $11,005 |
| 920 Shs Synovus Financial Corp Cmn | P | -$4,889 | -$4,889 | 2021-09-08 | 2022-12-20 | $33,174 | $38,063 |
| 546 Shs Synovus Financial Corp Cmn | P | -$4,035 | -$4,035 | 2021-08-06 | 2022-12-20 | $19,672 | $23,707 |
| 215 Shs Cadence Bank Cmn | P | -$1,105 | -$1,105 | 2021-08-10 | 2022-12-19 | $5,145 | $6,250 |
| 329 Shs Cadence Bank Cmn | P | -$1,705 | -$1,705 | 2021-08-10 | 2022-12-19 | $7,859 | $9,564 |
| 463 Shs Cadence Bank Cmn | P | -$2,435 | -$2,435 | 2021-08-10 | 2022-12-19 | $11,024 | $13,459 |
| 796 Shs Cadence Bank Cmn | P | -$4,178 | -$4,178 | 2021-08-10 | 2022-12-19 | $18,961 | $23,139 |
| 184 Shs Pacific Premier Bancorp, Inc Cmn | P | -$1,692 | -$1,692 | 2021-08-12 | 2022-12-19 | $5,816 | $7,508 |
| 373 Shs Pacific Premier Bancorp, Inc Cmn | P | -$3,441 | -$3,441 | 2021-08-12 | 2022-12-19 | $11,780 | $15,221 |
| 130 Shs Synovus Financial Corp Cmn | P | -$997 | -$997 | 2021-08-06 | 2022-12-19 | $4,647 | $5,644 |
| 595 Shs Synovus Financial Corp Cmn | P | -$4,638 | -$4,638 | 2021-08-06 | 2022-12-19 | $21,196 | $25,834 |
| 437 Shs Cadence Bank Cmn | P | -$2,493 | -$2,493 | 2021-08-12 | 2022-12-16 | $10,346 | $12,839 |
| 2462 Shs Cadence Bank Cmn | P | -$13,565 | -$13,565 | 2021-08-12 | 2022-12-16 | $58,767 | $72,332 |
| 2148 Shs Cadence Bank Cmn | P | -$14,993 | -$14,993 | 2021-08-12 | 2022-12-16 | $48,114 | $63,107 |
| 132 Shs Cadence Bank Cmn | P | -$678 | -$678 | 2021-08-10 | 2022-12-16 | $3,159 | $3,837 |
| 385 Shs Cadence Bank Cmn | P | -$1,992 | -$1,992 | 2021-08-10 | 2022-12-16 | $9,200 | $11,192 |
| 921 Shs Cadence Bank Cmn | P | -$4,788 | -$4,788 | 2021-08-10 | 2022-12-16 | $21,984 | $26,772 |
| 1290 Shs Cadence Bank Cmn | P | -$6,702 | -$6,702 | 2021-08-10 | 2022-12-16 | $30,797 | $37,499 |
| 61 Shs Pacific Premier Bancorp, Inc Cmn | P | -$565 | -$565 | 2021-08-12 | 2022-12-16 | $1,924 | $2,489 |
| 127 Shs Pacific Premier Bancorp, Inc Cmn | P | -$1,167 | -$1,167 | 2021-08-12 | 2022-12-16 | $4,015 | $5,182 |
| 1253 Shs Pacific Premier Bancorp, Inc Cmn | P | -$11,773 | -$11,773 | 2021-08-12 | 2022-12-16 | $39,358 | $51,131 |
| 1708 Shs Pacific Premier Bancorp, Inc Cmn | P | -$15,916 | -$15,916 | 2021-08-12 | 2022-12-16 | $53,782 | $69,698 |
| 135 Shs Synovus Financial Corp Cmn | P | -$1,057 | -$1,057 | 2021-08-10 | 2022-12-16 | $4,828 | $5,885 |
| 977 Shs Synovus Financial Corp Cmn | P | -$7,594 | -$7,594 | 2021-08-10 | 2022-12-16 | $34,993 | $42,587 |
| 51 Shs Synovus Financial Corp Cmn | P | -$387 | -$387 | 2021-08-06 | 2022-12-16 | $1,827 | $2,214 |
| 1663 Shs Synovus Financial Corp Cmn | P | -$12,594 | -$12,594 | 2021-08-06 | 2022-12-16 | $59,612 | $72,206 |
| 465 Shs Synovus Financial Corp Cmn | P | -$3,183 | -$3,183 | 2021-08-10 | 2022-12-15 | $17,086 | $20,269 |
| 1938 Shs Synovus Financial Corp Cmn | P | -$13,797 | -$13,797 | 2021-08-10 | 2022-12-15 | $70,679 | $84,476 |
| 107 Shs Darling Ingredients Inc Cmn | P | -$1,200 | -$1,200 | 2021-08-10 | 2022-12-14 | $6,693 | $7,893 |
| 535 Shs Darling Ingredients Inc Cmn | P | -$5,998 | -$5,998 | 2021-08-10 | 2022-12-14 | $33,467 | $39,465 |
| 107 Shs Synovus Financial Corp Cmn | P | -$618 | -$618 | 2021-08-10 | 2022-12-14 | $4,046 | $4,664 |
| 751 Shs Synovus Financial Corp Cmn | P | -$4,229 | -$4,229 | 2021-08-10 | 2022-12-14 | $28,506 | $32,735 |
| 33 Shs Darling Ingredients Inc Cmn | P | -$512 | -$512 | 2021-08-10 | 2022-12-13 | $2,069 | $2,581 |
| 148 Shs Darling Ingredients Inc Cmn | P | -$1,636 | -$1,636 | 2021-08-10 | 2022-12-13 | $9,281 | $10,917 |
| 439 Shs Darling Ingredients Inc Cmn | P | -$6,802 | -$6,802 | 2021-08-10 | 2022-12-13 | $27,540 | $34,342 |
| 34 Shs Sphere Entertainment Co Cmn | P | -$1,299 | -$1,299 | 2021-09-08 | 2022-12-13 | $1,443 | $2,742 |
| 1192 Shs Sphere Entertainment Co Cmn | P | -$45,509 | -$45,509 | 2021-09-08 | 2022-12-13 | $50,608 | $96,117 |
| 204 Shs Synovus Financial Corp Cmn | P | -$605 | -$605 | 2021-08-10 | 2022-12-13 | $8,287 | $8,892 |
| 429 Shs Synovus Financial Corp Cmn | P | -$2,064 | -$2,064 | 2021-08-10 | 2022-12-13 | $16,636 | $18,700 |
| 560 Shs Synovus Financial Corp Cmn | P | -$2,696 | -$2,696 | 2021-08-10 | 2022-12-13 | $21,714 | $24,410 |
| 465 Shs Sphere Entertainment Co Cmn | P | $0 | $0 | 2021-11-08 | 2022-12-12 | $18,338 | $18,338 |
| 63 Shs Sphere Entertainment Co Cmn | P | -$2,588 | -$2,588 | 2021-09-14 | 2022-12-12 | $2,521 | $5,109 |
| 214 Shs Sphere Entertainment Co Cmn | P | $0 | $0 | 2021-09-14 | 2022-12-12 | $8,440 | $8,440 |
| 118 Shs Sphere Entertainment Co Cmn | P | -$4,764 | -$4,764 | 2021-09-08 | 2022-12-12 | $4,751 | $9,515 |
| 310 Shs Sphere Entertainment Co Cmn | P | -$1 | -$1 | 2021-09-08 | 2022-12-12 | $12,225 | $12,226 |
| 1102 Shs Sphere Entertainment Co Cmn | P | -$23,718 | -$23,718 | 2021-09-08 | 2022-12-12 | $44,105 | $67,823 |
| 69 Shs Sphere Entertainment Co Cmn | P | $0 | $0 | 2021-09-03 | 2022-12-12 | $2,762 | $2,762 |
| 43 Shs Sphere Entertainment Co Cmn | P | $0 | $0 | 2021-09-02 | 2022-12-12 | $1,696 | $1,696 |
| 540 Shs Corporate Office Properties Trust (Md) | P | -$1,316 | -$1,316 | 2021-08-04 | 2022-12-09 | $13,940 | $15,256 |
| 434 Shs Corporate Office Properties Trust (Md) | P | -$1,005 | -$1,005 | 2021-08-04 | 2022-12-08 | $11,256 | $12,261 |
| 115 Shs Sphere Entertainment Co Cmn | P | $0 | $0 | 2021-11-08 | 2022-12-08 | $5,052 | $5,052 |
| 202 Shs Sphere Entertainment Co Cmn | P | $0 | $0 | 2021-11-08 | 2022-12-08 | $8,774 | $8,774 |
| 99 Shs Corporate Office Properties Trust (Md) | P | -$245 | -$245 | 2021-08-04 | 2022-12-07 | $2,552 | $2,797 |
| 218 Shs Corporate Office Properties Trust (Md) | P | -$539 | -$539 | 2021-08-04 | 2022-12-07 | $5,620 | $6,159 |
| 819 Shs Corporate Office Properties Trust (Md) | P | -$2,027 | -$2,027 | 2021-08-04 | 2022-12-07 | $21,111 | $23,138 |
| 271 Shs Horace Mann Educators Corp Cmn | P | -$890 | -$890 | 2021-08-12 | 2022-12-07 | $10,077 | $10,967 |
| 2151 Shs Horace Mann Educators Corp Cmn | P | -$7,466 | -$7,466 | 2021-08-12 | 2022-12-07 | $79,582 | $87,048 |
| 188 Shs Corporate Office Properties Trust (Md) | P | -$496 | -$496 | 2021-08-10 | 2022-12-06 | $4,815 | $5,311 |
| 272 Shs Corporate Office Properties Trust (Md) | P | -$729 | -$729 | 2021-08-10 | 2022-12-06 | $6,955 | $7,684 |
| 151 Shs Corporate Office Properties Trust (Md) | P | -$398 | -$398 | 2021-08-04 | 2022-12-06 | $3,868 | $4,266 |
| 435 Shs Corporate Office Properties Trust (Md) | P | -$1,140 | -$1,140 | 2021-08-04 | 2022-12-06 | $11,149 | $12,289 |
| 544 Shs Corporate Office Properties Trust (Md) | P | -$1,413 | -$1,413 | 2021-08-04 | 2022-12-06 | $13,956 | $15,369 |
| 292 Shs Corporate Office Properties Trust (Md) | P | -$552 | -$552 | 2021-08-10 | 2022-12-05 | $7,697 | $8,249 |
| 544 Shs Corporate Office Properties Trust (Md) | P | -$942 | -$942 | 2021-08-10 | 2022-12-05 | $14,427 | $15,369 |
| 183 Shs Horace Mann Educators Corp Cmn | P | -$640 | -$640 | 2021-09-09 | 2022-12-05 | $6,830 | $7,470 |
| 326 Shs Corporate Office Properties Trust (Md) | P | -$452 | -$452 | 2021-08-10 | 2022-12-02 | $8,758 | $9,210 |
| 380 Shs Corporate Office Properties Trust (Md) | P | -$575 | -$575 | 2021-08-10 | 2022-12-02 | $10,161 | $10,736 |
| 751 Shs Corporate Office Properties Trust (Md) | P | -$1,018 | -$1,018 | 2021-08-10 | 2022-12-02 | $20,199 | $21,217 |
| 741 Shs Corporate Office Properties Trust (Md) | P | -$1,050 | -$1,050 | 2021-08-10 | 2022-12-02 | $19,884 | $20,934 |
| 45 Shs Darling Ingredients Inc Cmn | P | -$639 | -$639 | 2021-08-10 | 2022-12-02 | $2,881 | $3,520 |
| 153 Shs Darling Ingredients Inc Cmn | P | -$2,219 | -$2,219 | 2021-08-10 | 2022-12-02 | $9,750 | $11,969 |
| 1446 Shs Darling Ingredients Inc Cmn | P | -$21,541 | -$21,541 | 2021-08-10 | 2022-12-02 | $91,575 | $113,116 |
| 218 Shs Horace Mann Educators Corp Cmn | P | -$531 | -$531 | 2021-08-12 | 2022-12-02 | $8,291 | $8,822 |
| 307 Shs Pacific Premier Bancorp, Inc Cmn | P | -$1,394 | -$1,394 | 2021-08-12 | 2022-12-02 | $11,134 | $12,528 |
| 1000 Shs Corporate Office Properties Trust (Md) | P | -$968 | -$968 | 2021-08-10 | 2022-12-01 | $27,283 | $28,251 |
| 355 Shs Horace Mann Educators Corp Cmn | P | -$730 | -$730 | 2021-08-12 | 2022-12-01 | $13,636 | $14,366 |
| 33 Shs Pacific Premier Bancorp, Inc Cmn | P | -$142 | -$142 | 2021-08-12 | 2022-12-01 | $1,205 | $1,347 |
| 86 Shs Pacific Premier Bancorp, Inc Cmn | P | -$366 | -$366 | 2021-08-12 | 2022-12-01 | $3,143 | $3,509 |
| 228 Shs Pacific Premier Bancorp, Inc Cmn | P | -$952 | -$952 | 2021-08-12 | 2022-12-01 | $8,352 | $9,304 |
| 96 Shs Banner Corporation Cmn | P | $1,319 | $1,319 | 2021-08-10 | 2022-11-29 | $6,680 | $5,361 |
| 85 Shs Banner Corporation Cmn | P | $1,143 | $1,143 | 2021-08-10 | 2022-11-28 | $5,890 | $4,747 |
| 69 Shs Banner Corporation Cmn | P | $1,001 | $1,001 | 2021-08-10 | 2022-11-28 | $4,854 | $3,853 |
| 24 Shs Horace Mann Educators Corp Cmn | P | -$76 | -$76 | 2021-09-11 | 2022-11-28 | $905 | $981 |
| 141 Shs Horace Mann Educators Corp Cmn | P | -$402 | -$402 | 2021-09-10 | 2022-11-28 | $5,315 | $5,717 |
| 21 Shs Horace Mann Educators Corp Cmn | P | -$65 | -$65 | 2021-09-09 | 2022-11-28 | $792 | $857 |
| 75 Shs Banner Corporation Cmn | P | $1,152 | $1,152 | 2021-08-10 | 2022-11-25 | $5,341 | $4,189 |
| 26 Shs Banner Corporation Cmn | P | $335 | $335 | 2021-08-10 | 2022-11-25 | $1,851 | $1,516 |
| 70 Shs Independent Bank Corp. Cmn | P | $708 | $708 | 2021-08-23 | 2022-11-25 | $6,202 | $5,494 |
| 102 Shs Banner Corporation Cmn | P | $1,231 | $1,231 | 2021-08-10 | 2022-11-23 | $7,179 | $5,948 |
| 43 Shs Banner Corporation Cmn | P | $518 | $518 | 2021-08-10 | 2022-11-23 | $3,026 | $2,508 |
| 55 Shs Independent Bank Corp. Cmn | P | $519 | $519 | 2021-08-23 | 2022-11-23 | $4,835 | $4,316 |
| 41 Shs Independent Bank Corp. Cmn | P | $405 | $405 | 2021-08-23 | 2022-11-23 | $3,623 | $3,218 |
| 233 Shs Banner Corporation Cmn | P | $2,814 | $2,814 | 2021-08-10 | 2022-11-22 | $16,402 | $13,588 |
| 328 Shs Independent Bank Corp. Cmn | P | $3,210 | $3,210 | 2021-08-23 | 2022-11-22 | $28,952 | $25,742 |
| 107 Shs Banner Corporation Cmn | P | $1,241 | $1,241 | 2021-08-10 | 2022-11-21 | $7,481 | $6,240 |
| 96 Shs Banner Corporation Cmn | P | $1,091 | $1,091 | 2021-08-10 | 2022-11-21 | $6,689 | $5,598 |
| 143 Shs Independent Bank Corp. Cmn | P | $1,018 | $1,018 | 2021-10-19 | 2022-11-21 | $12,519 | $11,501 |
| 16 Shs Independent Bank Corp. Cmn | P | $119 | $119 | 2021-10-19 | 2022-11-21 | $1,406 | $1,287 |
| 99 Shs Independent Bank Corp. Cmn | P | $929 | $929 | 2021-08-23 | 2022-11-21 | $8,699 | $7,770 |
| 99 Shs Banner Corporation Cmn | P | $1,248 | $1,248 | 2021-08-12 | 2022-11-18 | $6,878 | $5,630 |
| 85 Shs Banner Corporation Cmn | P | $1,035 | $1,035 | 2021-08-12 | 2022-11-18 | $5,869 | $4,834 |
| 164 Shs Banner Corporation Cmn | P | $1,830 | $1,830 | 2021-08-10 | 2022-11-18 | $11,394 | $9,564 |
| 92 Shs Independent Bank Corp. Cmn | P | $524 | $524 | 2021-10-19 | 2022-11-18 | $7,924 | $7,400 |
| 25 Shs Independent Bank Corp. Cmn | P | $139 | $139 | 2021-10-19 | 2022-11-18 | $2,153 | $2,014 |
| 210 Shs Banner Corporation Cmn | P | $2,440 | $2,440 | 2021-08-12 | 2022-11-17 | $14,383 | $11,943 |
| 79 Shs Horace Mann Educators Corp Cmn | P | -$321 | -$321 | 2021-09-11 | 2022-11-17 | $2,951 | $3,272 |
| 121 Shs Independent Bank Corp. Cmn | P | $534 | $534 | 2021-10-19 | 2022-11-17 | $10,281 | $9,747 |
| 25 Shs Independent Bank Corp. Cmn | P | $103 | $103 | 2021-10-19 | 2022-11-17 | $2,117 | $2,014 |
| 125 Shs Banner Corporation Cmn | P | $1,566 | $1,566 | 2021-08-12 | 2022-11-16 | $8,675 | $7,109 |
| 455 Shs Hillenbrand Inc Cmn | P | $147 | $147 | 2021-08-12 | 2022-11-16 | $20,316 | $20,169 |
| 584 Shs Hillenbrand Inc Cmn | P | $92 | $92 | 2021-08-12 | 2022-11-16 | $25,979 | $25,887 |
| 221 Shs Horace Mann Educators Corp Cmn | P | -$917 | -$917 | 2021-09-11 | 2022-11-16 | $8,235 | $9,152 |
| 47 Shs Independent Bank Corp. Cmn | P | $242 | $242 | 2021-10-19 | 2022-11-16 | $4,028 | $3,786 |
| 39 Shs Independent Bank Corp. Cmn | P | $202 | $202 | 2021-10-19 | 2022-11-16 | $3,343 | $3,141 |
| 290 Shs Banner Corporation Cmn | P | $3,785 | $3,785 | 2021-08-12 | 2022-11-15 | $20,278 | $16,493 |
| 225 Shs Cactus, Inc. Cmn Class A | P | $4,644 | $4,644 | 2021-08-12 | 2022-11-15 | $12,622 | $7,978 |
| 214 Shs Cactus, Inc. Cmn Class A | P | $4,434 | $4,434 | 2021-08-12 | 2022-11-15 | $12,022 | $7,588 |
| 126 Shs Cactus, Inc. Cmn Class A | P | $2,625 | $2,625 | 2021-08-12 | 2022-11-15 | $7,093 | $4,468 |
| 816 Shs Hillenbrand Inc Cmn | P | $1,340 | $1,340 | 2021-08-12 | 2022-11-15 | $37,511 | $36,171 |
| 43 Shs Independent Bank Corp. Cmn | P | $234 | $234 | 2021-10-19 | 2022-11-15 | $3,698 | $3,464 |
| 171 Shs Independent Bank Corp. Cmn | P | $900 | $900 | 2021-10-18 | 2022-11-15 | $14,696 | $13,796 |
| 19 Shs Independent Bank Corp. Cmn | P | $101 | $101 | 2021-10-18 | 2022-11-15 | $1,634 | $1,533 |
| 210 Shs Cactus, Inc. Cmn Class A | P | $4,535 | $4,535 | 2021-08-12 | 2022-11-14 | $11,982 | $7,447 |
| 74 Shs Cactus, Inc. Cmn Class A | P | $1,484 | $1,484 | 2021-08-12 | 2022-11-14 | $4,108 | $2,624 |
| 47 Shs Cactus, Inc. Cmn Class A | P | $994 | $994 | 2021-08-12 | 2022-11-14 | $2,661 | $1,667 |
| 334 Shs Hillenbrand Inc Cmn | P | $452 | $452 | 2021-08-12 | 2022-11-14 | $15,257 | $14,805 |
| 440 Shs Hillenbrand Inc Cmn | P | $295 | $295 | 2021-08-10 | 2022-11-14 | $20,100 | $19,805 |
| 222 Shs Banner Corporation Cmn | P | $3,124 | $3,124 | 2021-08-12 | 2022-11-11 | $15,750 | $12,626 |
| 483 Shs Cactus, Inc. Cmn Class A | P | $10,604 | $10,604 | 2021-08-12 | 2022-11-11 | $27,731 | $17,127 |
| 729 Shs Hillenbrand Inc Cmn | P | $739 | $739 | 2021-08-10 | 2022-11-11 | $33,552 | $32,813 |
| 110 Shs Hillenbrand Inc Cmn | P | $93 | $93 | 2021-08-10 | 2022-11-11 | $5,044 | $4,951 |
| 147 Shs Banner Corporation Cmn | P | $2,240 | $2,240 | 2021-08-12 | 2022-11-10 | $10,600 | $8,360 |
| 641 Shs Cactus, Inc. Cmn Class A | P | $12,567 | $12,567 | 2021-08-12 | 2022-11-10 | $35,297 | $22,730 |
| 550 Shs Hillenbrand Inc Cmn | P | $456 | $456 | 2021-08-10 | 2022-11-10 | $25,212 | $24,756 |
| 79 Shs Independent Bank Corp. Cmn | P | $355 | $355 | 2021-10-20 | 2022-11-10 | $6,948 | $6,593 |
| 65 Shs Independent Bank Corp. Cmn | P | $296 | $296 | 2021-10-20 | 2022-11-10 | $5,721 | $5,425 |
| 26 Shs Independent Bank Corp. Cmn | P | $125 | $125 | 2021-10-20 | 2022-11-10 | $2,289 | $2,164 |
| 33 Shs Independent Bank Corp. Cmn | P | $265 | $265 | 2021-10-18 | 2022-11-10 | $2,936 | $2,671 |
| 32 Shs Independent Bank Corp. Cmn | P | $227 | $227 | 2021-10-18 | 2022-11-10 | $2,817 | $2,590 |
| 21 Shs Independent Bank Corp. Cmn | P | $174 | $174 | 2021-10-18 | 2022-11-10 | $1,868 | $1,694 |
| 256 Shs Banner Corporation Cmn | P | $3,407 | $3,407 | 2021-08-12 | 2022-11-09 | $17,966 | $14,559 |
| 118 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2021-08-10 | 2022-11-09 | $5,208 | $5,208 |
| 186 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2021-08-10 | 2022-11-09 | $8,234 | $8,234 |
| 140 Shs Independent Bank Corp. Cmn | P | $390 | $390 | 2021-10-20 | 2022-11-09 | $12,074 | $11,684 |
| 57 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2021-08-10 | 2022-11-08 | $2,557 | $2,557 |
| 382 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2021-08-10 | 2022-11-08 | $17,120 | $17,120 |
| 586 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2021-08-10 | 2022-11-07 | $25,969 | $25,969 |
| 220 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2021-08-10 | 2022-11-04 | $9,604 | $9,604 |
| 213 Shs Hillenbrand Inc Cmn | P | $0 | $0 | 2021-08-10 | 2022-11-04 | $9,276 | $9,276 |
| 228 Shs Regal Rexnord Corp Cmn | P | -$5,586 | -$5,586 | 2021-08-10 | 2022-11-04 | $26,191 | $31,777 |
| 726 Shs Regal Rexnord Corp Cmn | P | -$15,879 | -$15,879 | 2021-08-06 | 2022-11-04 | $83,398 | $99,277 |
| 717 Shs Regal Rexnord Corp Cmn | P | -$13,169 | -$13,169 | 2021-08-04 | 2022-11-04 | $82,364 | $95,533 |
| 232 Shs Regal Rexnord Corp Cmn | P | -$5,927 | -$5,927 | 2021-08-10 | 2022-11-03 | $26,407 | $32,334 |
| 329 Shs Regal Rexnord Corp Cmn | P | -$8,473 | -$8,473 | 2021-08-10 | 2022-11-03 | $37,381 | $45,854 |
| 20 Shs Regal Rexnord Corp Cmn | P | -$574 | -$574 | 2021-10-18 | 2022-11-02 | $2,348 | $2,922 |
| 24 Shs Regal Rexnord Corp Cmn | P | -$689 | -$689 | 2021-10-18 | 2022-11-02 | $2,817 | $3,506 |
| 49 Shs Regal Rexnord Corp Cmn | P | -$1,281 | -$1,281 | 2021-10-18 | 2022-11-02 | $5,878 | $7,159 |
| 65 Shs Regal Rexnord Corp Cmn | P | -$1,687 | -$1,687 | 2021-10-18 | 2022-11-02 | $7,797 | $9,484 |
| 221 Shs Regal Rexnord Corp Cmn | P | -$5,716 | -$5,716 | 2021-10-18 | 2022-11-02 | $26,510 | $32,226 |
| 56 Shs Regal Rexnord Corp Cmn | P | -$1,194 | -$1,194 | 2021-08-12 | 2022-11-02 | $6,725 | $7,919 |
| 357 Shs Regal Rexnord Corp Cmn | P | -$7,663 | -$7,663 | 2021-08-12 | 2022-11-02 | $42,823 | $50,486 |
| 729 Shs Regal Rexnord Corp Cmn | P | -$14,055 | -$14,055 | 2021-08-10 | 2022-11-02 | $87,547 | $101,602 |
| 382 Shs Regal Rexnord Corp Cmn | P | -$9,705 | -$9,705 | 2021-10-18 | 2022-11-01 | $46,105 | $55,810 |
| 446 Shs Synovus Financial Corp Cmn | P | -$3,372 | -$3,372 | 2021-08-12 | 2022-10-25 | $16,433 | $19,805 |
| 677 Shs Synovus Financial Corp Cmn | P | -$4,148 | -$4,148 | 2021-08-10 | 2022-10-25 | $25,362 | $29,510 |
| 324 Shs Synovus Financial Corp Cmn | P | -$3,202 | -$3,202 | 2021-09-09 | 2022-10-24 | $11,785 | $14,987 |
| 111 Shs Synovus Financial Corp Cmn | P | -$1,099 | -$1,099 | 2021-09-08 | 2022-10-24 | $4,037 | $5,136 |
| 176 Shs Synovus Financial Corp Cmn | P | -$1,769 | -$1,769 | 2021-09-08 | 2022-10-24 | $6,375 | $8,144 |
| 309 Shs Synovus Financial Corp Cmn | P | -$2,427 | -$2,427 | 2021-08-12 | 2022-10-24 | $11,294 | $13,721 |
| 58 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2021-10-08 | 2022-10-18 | $1,449 | $1,449 |
| 134 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2021-10-08 | 2022-10-18 | $3,370 | $3,370 |
| 147 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2021-10-08 | 2022-10-18 | $3,673 | $3,673 |
| 1098 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2021-10-08 | 2022-10-18 | $27,438 | $27,438 |
| 53 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2021-10-08 | 2022-10-17 | $1,291 | $1,291 |
| 87 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2021-10-08 | 2022-10-17 | $2,117 | $2,117 |
| 414 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2021-10-08 | 2022-10-17 | $10,085 | $10,085 |
| 248 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2021-10-07 | 2022-10-17 | $6,035 | $6,035 |
| 411 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2021-10-07 | 2022-10-17 | $10,001 | $10,001 |
| 848 Shs Zurn Elkay Water Solutions Cor Cmn | P | $0 | $0 | 2021-10-07 | 2022-10-17 | $20,635 | $20,635 |
| 144 Shs Merit Medical Sys Inc Cmn | P | -$1,546 | -$1,546 | 2021-08-06 | 2022-10-13 | $8,180 | $9,726 |
| 577 Shs Merit Medical Sys Inc Cmn | P | -$5,862 | -$5,862 | 2021-08-04 | 2022-10-13 | $32,775 | $38,637 |
| 106 Shs Spx Technologies Inc Cmn | P | -$790 | -$790 | 2021-08-12 | 2022-10-11 | $6,077 | $6,867 |
| 256 Shs Spx Technologies Inc Cmn | P | -$1,808 | -$1,808 | 2021-08-12 | 2022-10-11 | $14,776 | $16,584 |
| 210 Shs Spx Technologies Inc Cmn | P | -$1,452 | -$1,452 | 2021-08-12 | 2022-10-10 | $12,152 | $13,604 |
| 489 Shs Merit Medical Sys Inc Cmn | P | -$4,746 | -$4,746 | 2021-08-06 | 2022-10-07 | $28,281 | $33,027 |
| 96 Shs Spx Technologies Inc Cmn | P | -$642 | -$642 | 2021-08-12 | 2022-10-07 | $5,577 | $6,219 |
| 108 Shs Spx Technologies Inc Cmn | P | -$525 | -$525 | 2021-08-12 | 2022-10-06 | $6,471 | $6,996 |
| 210 Shs Spx Technologies Inc Cmn | P | -$1,081 | -$1,081 | 2021-08-12 | 2022-10-06 | $12,523 | $13,604 |
| 244 Shs Spx Technologies Inc Cmn | P | -$1,434 | -$1,434 | 2021-08-12 | 2022-10-05 | $14,373 | $15,807 |
| 77 Shs Spx Technologies Inc Cmn | P | -$434 | -$434 | 2021-08-12 | 2022-10-04 | $4,554 | $4,988 |
| 131 Shs Spx Technologies Inc Cmn | P | -$753 | -$753 | 2021-08-12 | 2022-10-04 | $7,733 | $8,486 |
| 216 Shs Spx Technologies Inc Cmn | P | -$1,468 | -$1,468 | 2021-08-12 | 2022-10-04 | $12,525 | $13,993 |
| 92 Shs Spx Technologies Inc Cmn | P | -$773 | -$773 | 2021-08-12 | 2022-10-03 | $5,187 | $5,960 |
| 173 Shs Spx Technologies Inc Cmn | P | -$1,509 | -$1,509 | 2021-08-12 | 2022-10-03 | $9,698 | $11,207 |
| 908 Shs Formfactor Inc Cmn | P | -$9,065 | -$9,065 | 2021-08-12 | 2022-09-30 | $23,067 | $32,132 |
| 959 Shs Formfactor Inc Cmn | P | -$9,934 | -$9,934 | 2021-08-12 | 2022-09-30 | $24,003 | $33,937 |
| 996 Shs Formfactor Inc Cmn | P | -$10,133 | -$10,133 | 2021-08-12 | 2022-09-30 | $25,113 | $35,246 |
| 2456 Shs Formfactor Inc Cmn | P | -$23,803 | -$23,803 | 2021-08-12 | 2022-09-30 | $63,109 | $86,912 |
| 227 Shs Spx Technologies Inc Cmn | P | -$2,104 | -$2,104 | 2021-08-12 | 2022-09-30 | $12,601 | $14,705 |
| 1469 Shs Spx Technologies Inc Cmn | P | -$9,854 | -$9,854 | 2021-08-06 | 2022-09-30 | $81,547 | $91,401 |
| 286 Shs Formfactor Inc Cmn | P | -$2,888 | -$2,888 | 2021-08-12 | 2022-09-29 | $7,233 | $10,121 |
| 69 Shs Formfactor Inc Cmn | P | -$876 | -$876 | 2021-08-10 | 2022-09-29 | $1,738 | $2,614 |
| 959 Shs Formfactor Inc Cmn | P | -$12,078 | -$12,078 | 2021-08-10 | 2022-09-29 | $24,252 | $36,330 |
| 1142 Shs Formfactor Inc Cmn | P | -$14,661 | -$14,661 | 2021-08-10 | 2022-09-29 | $28,602 | $43,263 |
| 179 Shs Banner Corporation Cmn | P | $428 | $428 | 2021-08-12 | 2022-09-28 | $10,608 | $10,180 |
| 645 Shs Formfactor Inc Cmn | P | -$7,826 | -$7,826 | 2021-08-10 | 2022-09-28 | $16,609 | $24,435 |
| 105 Shs Banner Corporation Cmn | P | $297 | $297 | 2021-08-12 | 2022-09-27 | $6,269 | $5,972 |
| 75 Shs Banner Corporation Cmn | P | $157 | $157 | 2021-08-12 | 2022-09-27 | $4,422 | $4,265 |
| 159 Shs Formfactor Inc Cmn | P | -$1,973 | -$1,973 | 2021-08-10 | 2022-09-27 | $4,050 | $6,023 |
| 381 Shs Formfactor Inc Cmn | P | -$4,719 | -$4,719 | 2021-08-10 | 2022-09-27 | $9,715 | $14,434 |
| 245 Shs Banner Corporation Cmn | P | $764 | $764 | 2021-08-12 | 2022-09-23 | $14,698 | $13,934 |
| 194 Shs Formfactor Inc Cmn | P | -$2,272 | -$2,272 | 2021-08-10 | 2022-09-23 | $5,077 | $7,349 |
| 215 Shs Formfactor Inc Cmn | P | -$2,591 | -$2,591 | 2021-08-10 | 2022-09-23 | $5,554 | $8,145 |
| 404 Shs Formfactor Inc Cmn | P | -$4,721 | -$4,721 | 2021-08-10 | 2022-09-23 | $10,584 | $15,305 |
| 460 Shs Formfactor Inc Cmn | P | -$5,606 | -$5,606 | 2021-08-10 | 2022-09-23 | $11,820 | $17,426 |
| 327 Shs Banner Corporation Cmn | P | $1,340 | $1,340 | 2021-08-12 | 2022-09-22 | $19,937 | $18,597 |
| 1278 Shs Cadence Bank Cmn | P | -$3,588 | -$3,588 | 2021-08-12 | 2022-09-22 | $33,959 | $37,547 |
| 347 Shs Formfactor Inc Cmn | P | -$4,108 | -$4,108 | 2021-08-10 | 2022-09-22 | $9,038 | $13,146 |
| 248 Shs Banner Corporation Cmn | P | $1,411 | $1,411 | 2021-08-12 | 2022-09-21 | $15,515 | $14,104 |
| 106 Shs Cadence Bank Cmn | P | -$199 | -$199 | 2021-08-12 | 2022-09-21 | $2,915 | $3,114 |
| 136 Shs Cadence Bank Cmn | P | -$294 | -$294 | 2021-08-12 | 2022-09-21 | $3,702 | $3,996 |
| 273 Shs Cadence Bank Cmn | P | -$585 | -$585 | 2021-08-12 | 2022-09-21 | $7,436 | $8,021 |
| 819 Shs Cadence Bank Cmn | P | -$1,698 | -$1,698 | 2021-08-12 | 2022-09-21 | $22,364 | $24,062 |
| 492 Shs Formfactor Inc Cmn | P | -$5,349 | -$5,349 | 2021-08-10 | 2022-09-21 | $13,290 | $18,639 |
| 308 Shs Synovus Financial Corp Cmn | P | -$1,244 | -$1,244 | 2021-08-12 | 2022-09-21 | $12,433 | $13,677 |
| 392 Shs Synovus Financial Corp Cmn | P | -$455 | -$455 | 2021-08-12 | 2022-09-21 | $15,707 | $16,162 |
| 61 Shs Banner Corporation Cmn | P | $348 | $348 | 2021-08-12 | 2022-09-20 | $3,817 | $3,469 |
| 679 Shs Cadence Bank Cmn | P | -$1,626 | -$1,626 | 2021-08-12 | 2022-09-20 | $18,323 | $19,949 |
| 196 Shs Formfactor Inc Cmn | P | -$2,168 | -$2,168 | 2021-08-10 | 2022-09-20 | $5,257 | $7,425 |
| 324 Shs Synovus Financial Corp Cmn | P | $0 | $0 | 2021-08-12 | 2022-09-20 | $12,988 | $12,988 |
| 313 Shs Formfactor Inc Cmn | P | -$3,120 | -$3,120 | 2021-08-31 | 2022-09-19 | $8,486 | $11,606 |
| 70 Shs Formfactor Inc Cmn | P | -$716 | -$716 | 2021-08-25 | 2022-09-19 | $1,898 | $2,614 |
| 216 Shs Formfactor Inc Cmn | P | -$3,143 | -$3,143 | 2021-08-17 | 2022-09-16 | $5,796 | $8,939 |
| 462 Shs Formfactor Inc Cmn | P | -$6,715 | -$6,715 | 2021-08-17 | 2022-09-16 | $12,404 | $19,119 |
| 307 Shs Formfactor Inc Cmn | P | -$4,234 | -$4,234 | 2021-08-14 | 2022-09-16 | $8,243 | $12,477 |
| 116 Shs Formfactor Inc Cmn | P | -$1,681 | -$1,681 | 2021-08-17 | 2022-09-15 | $3,119 | $4,800 |
| 241 Shs Formfactor Inc Cmn | P | -$3,458 | -$3,458 | 2021-08-17 | 2022-09-15 | $6,515 | $9,973 |
| 25 Shs Darling Ingredients Inc Cmn | P | -$74 | -$74 | 2021-08-10 | 2022-09-14 | $1,882 | $1,956 |
| 3 Shs Formfactor Inc Cmn | P | -$50 | -$50 | 2021-08-17 | 2022-09-14 | $81 | $131 |
| 342 Shs Formfactor Inc Cmn | P | -$4,889 | -$4,889 | 2021-08-17 | 2022-09-14 | $9,264 | $14,153 |
| 138 Shs Formfactor Inc Cmn | P | -$2,064 | -$2,064 | 2021-08-16 | 2022-09-14 | $3,738 | $5,802 |
| 72 Shs Formfactor Inc Cmn | P | -$1,044 | -$1,044 | 2021-08-14 | 2022-09-14 | $1,950 | $2,994 |
| 107 Shs Merit Medical Sys Inc Cmn | P | -$776 | -$776 | 2021-08-06 | 2022-09-14 | $6,451 | $7,227 |
| 363 Shs Merit Medical Sys Inc Cmn | P | -$2,722 | -$2,722 | 2021-08-06 | 2022-09-14 | $21,795 | $24,517 |
| 505 Shs Merit Medical Sys Inc Cmn | P | -$3,520 | -$3,520 | 2021-08-06 | 2022-09-14 | $30,588 | $34,108 |
| 942 Shs Stifel Financial Corp Cmn | P | -$9,548 | -$9,548 | 2021-08-12 | 2022-09-14 | $55,710 | $65,258 |
| 121 Shs Formfactor Inc Cmn | P | -$1,876 | -$1,876 | 2021-08-18 | 2022-09-13 | $3,340 | $5,216 |
| 206 Shs Formfactor Inc Cmn | P | -$3,214 | -$3,214 | 2021-08-17 | 2022-09-13 | $5,686 | $8,900 |
| 211 Shs Formfactor Inc Cmn | P | -$3,356 | -$3,356 | 2021-08-17 | 2022-09-13 | $5,824 | $9,180 |
| 46 Shs Stifel Financial Corp Cmn | P | -$416 | -$416 | 2021-08-12 | 2022-09-13 | $2,771 | $3,187 |
| 13 Shs Allegiant Travel Company Cmn | P | -$1,011 | -$1,011 | 2021-08-04 | 2022-08-10 | $1,386 | $2,397 |
| Capital Gain Distribution - Channing | P | $19,227 | $19,227 | 2022-12-31 | |||
| 732 Shs Hoya Corp Sponsored Adr Cmn | P | $9,084 | $9,084 | 2022-07-08 | 2022-11-29 | $75,570 | $66,486 |
| 125 Shs Hoya Corp Sponsored Adr Cmn | P | $1,757 | $1,757 | 2022-06-24 | 2022-11-29 | $12,905 | $11,148 |
| 2592 Shs Infineon Technologies Ag - Adr Sponsored Adr Cmn 1 Adr = 1 Share | P | $16,613 | $16,613 | 2022-06-28 | 2022-11-29 | $82,553 | $65,940 |
| 1914 Shs Infineon Technologies Ag - Adr Sponsored Adr Cmn 1 Adr = 1 Share | P | $12,287 | $12,287 | 2022-06-24 | 2022-11-29 | $60,960 | $48,673 |
| 3657 Shs Informa Plc Sponsored Adr Cmn | P | $4,753 | $4,753 | 2022-06-28 | 2022-11-29 | $53,428 | $48,675 |
| 3565 Shs Informa Plc Sponsored Adr Cmn | P | $4,704 | $4,704 | 2022-06-24 | 2022-11-29 | $52,083 | $47,379 |
| 169 Shs Novo-Nordisk A/S Adr Adr Cmn | P | -$807 | -$807 | 2022-06-30 | 2022-11-01 | $18,000 | $18,807 |
| 942 Shs Novo-Nordisk A/S Adr Adr Cmn | P | -$4,637 | -$4,637 | 2022-06-24 | 2022-11-01 | $100,334 | $104,971 |
| 8018 Shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn Usd0.3296 | P | -$805 | -$805 | 2022-06-28 | 2022-10-07 | $36,114 | $36,919 |
| 6464 Shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn Usd0.3296 | P | -$900 | -$900 | 2022-06-27 | 2022-10-07 | $29,114 | $30,014 |
| 886 Shs Bnp Paribas Sponsored Adr Cmn | P | -$3,710 | -$3,710 | 2022-06-24 | 2022-10-07 | $18,880 | $22,590 |
| 572 Shs Dbs Group Holdings Sponsored Adr Cmn | P | $3,402 | $3,402 | 2022-06-24 | 2022-10-07 | $53,040 | $49,638 |
| 1277 Shs Neste Oyj Unsponsored Adr Cmn | P | -$952 | -$952 | 2022-07-08 | 2022-10-07 | $27,793 | $28,745 |
| 196 Shs Neste Oyj Unsponsored Adr Cmn | P | -$369 | -$369 | 2022-06-28 | 2022-10-07 | $4,266 | $4,635 |
| 530 Shs Vonovia Se Adr Cmn | P | -$3,360 | -$3,360 | 2022-06-28 | 2022-10-07 | $5,321 | $8,681 |
| 1646 Shs Vonovia Se Adr Cmn | P | -$10,622 | -$10,622 | 2022-06-27 | 2022-10-07 | $16,525 | $27,147 |
| 4413 Shs Vonovia Se Adr Cmn | P | -$29,700 | -$29,700 | 2022-06-24 | 2022-10-07 | $44,306 | $74,006 |
| 594 Shs Amadeus It Group Sa Adr Cmn | P | -$2,289 | -$2,289 | 2022-06-28 | 2022-08-31 | $31,351 | $33,640 |
| 82 Shs Amadeus It Group Sa Adr Cmn | P | -$291 | -$291 | 2022-06-24 | 2022-08-31 | $4,328 | $4,619 |
| 4384 Shs Neste Oyj Unsponsored Adr Cmn | P | $4,688 | $4,688 | 2022-06-28 | 2022-08-31 | $108,370 | $103,682 |
| 3879 Shs Reckitt Benckiser Group Plc Sponsored Adr Cmn | P | $697 | $697 | 2022-06-24 | 2022-08-31 | $60,938 | $60,241 |
| 724 Shs Amadeus It Group Sa Adr Cmn | P | $643 | $643 | 2022-06-28 | 2022-07-29 | $41,645 | $41,002 |
| 1378 Shs Astrazeneca Plc Spons Adr Sponsored Adr Cmn | P | $0 | $0 | 2022-07-08 | 2022-07-29 | $91,254 | $91,254 |
| 2492 Shs Compass Group Plc Sponsored Adr Cmn | P | $4,858 | $4,858 | 2022-07-08 | 2022-07-29 | $58,037 | $53,179 |
| 2465 Shs Compass Group Plc Sponsored Adr Cmn | P | $5,570 | $5,570 | 2022-06-28 | 2022-07-29 | $57,409 | $51,839 |
| 361 Shs Compass Group Plc Sponsored Adr Cmn | P | $827 | $827 | 2022-06-24 | 2022-07-29 | $8,408 | $7,581 |
| 40630 Shs Ishares Trust Ishares Esg Awar Msci Eafe Etf | P | $42,286 | $42,286 | 2022-07-05 | 2022-07-08 | $2,544,753 | $2,502,467 |
| 39100 Shs Ishares Trust Ishares Esg Awar Msci Eafe Etf | P | -$46,195 | -$46,195 | 2022-06-27 | 2022-06-30 | $2,448,233 | $2,494,428 |
| 40200 Shs Ishares Trust Ishares Esg Awar Msci Eafe Etf | P | $60,398 | $60,398 | 2022-06-23 | 2022-06-28 | $2,560,215 | $2,499,817 |
| 1246 Shs Vinci Sa Adr Cmn | P | $0 | $0 | 2022-06-24 | 2022-06-27 | $28,300 | $28,300 |
| 39800 Shs Ishares Trust Ishares Esg Awar Msci Eafe Etf | P | $35,849 | $35,849 | 2022-06-21 | 2022-06-24 | $2,533,522 | $2,497,673 |
| 25000 American Equity Investment Life Hldg Co 025676Am9 | P | -$183 | -$183 | 2021-06-15 | 2022-01-07 | $27,999 | $28,182 |
| 75000 Baker Hughes A Ge Co Llc/Co-Obligor Incd 05723Kae0 | P | -$4,104 | -$4,104 | 2021-01-14 | 2022-01-07 | $78,990 | $83,094 |
| 100000 Bank Of America Corpdtd 12/20/2017 3.419 06051Ghd4 | P | -$2,959 | -$2,959 | 2021-06-24 | 2022-01-07 | $105,400 | $108,359 |
| 50000 Bank Of America Corpdtd 3/5/2018 2.81457 06051Ghe2 | P | -$558 | -$558 | 2022-02-16 | 2022-07-15 | $49,700 | $50,258 |
| 25000 Bank Of America Corp 06051Gjx8 | P | -$395 | -$395 | 2022-01-25 | 2022-11-09 | $24,634 | $25,029 |
| 25000 Bank Of America Corp 06051Gkh1 | P | -$744 | -$744 | 2022-02-01 | 2022-06-08 | $24,256 | $25,000 |
| 100000 Chino Calif Pub Fing Auth 169548Fn9 | P | -$4,501 | -$4,501 | 2021-03-11 | 2022-03-09 | $95,499 | $100,000 |
| 25000 Citigroup Inc 172967Nd9 | P | -$227 | -$227 | 2022-05-25 | 2022-09-14 | $23,172 | $23,399 |
| 25000 Citigroup Inc 172967Nh0 | P | -$477 | -$477 | 2022-02-16 | 2022-05-25 | $24,523 | $25,000 |
| 99895.34 Colorado Hsg & Fin Auth 196480D95 | P | -$1 | -$1 | 2022-07-15 | 2022-11-10 | $105 | $106 |
| 99789.91 Colorado Hsg & Fin Auth 196480D95 | P | -$2 | -$2 | 2022-07-15 | 2022-12-01 | $105 | $107 |
| 75000 Vr Dime Community Ba 4.500% 6/15/27 25432Gac3 | P | -$563 | -$563 | 2022-02-25 | 2022-06-15 | $75,000 | $75,563 |
| 50000 Everbank Finl Corp 29977Gaa0 | P | -$1,042 | -$1,042 | 2022-09-14 | 2022-11-17 | $49,092 | $50,134 |
| 92035.79 Freddie Mac Fhr 5206 Zy 3137H6Qd0 | P | $20 | $20 | 2022-10-19 | 2022-11-25 | $77 | $57 |
| 98849.23 Freddie Mac 3137H8En7 | P | -$25 | -$25 | 2022-07-11 | 2022-08-25 | $577 | $602 |
| 98270.25 Freddie Mac 3137H8En7 | P | -$26 | -$26 | 2022-07-11 | 2022-09-26 | $579 | $605 |
| 97688.86 Freddie Mac 3137H8En7 | P | -$26 | -$26 | 2022-07-11 | 2022-10-25 | $581 | $607 |
| 97105.04 Freddie Mac 3137H8En7 | P | -$26 | -$26 | 2022-07-11 | 2022-11-25 | $584 | $610 |
| 96518.79 Freddie Mac 3137H8En7 | P | -$26 | -$26 | 2022-07-11 | 2022-12-27 | $586 | $612 |
| 25000 Florida Power & Light Co 341081Ge1 | P | -$3,222 | -$3,222 | 2022-01-11 | 2022-03-09 | $21,757 | $24,979 |
| 49945.89 Government Natl Mtg Assn Ii 36179Xgs9 | P | -$1 | -$1 | 2022-09-12 | 2022-10-20 | $54 | $55 |
| 49896.7 Government Natl Mtg Assn Ii 36179Xgs9 | P | -$1 | -$1 | 2022-09-12 | 2022-11-21 | $49 | $50 |
| 48988.74 Government Natl Mtg Assn Ii 36179Xgs9 | P | -$16 | -$16 | 2022-09-12 | 2022-12-20 | $908 | $924 |
| 47624.95 Government Natl Mtg Assn Ii 36179Xgs9 | P | -$25 | -$25 | 2022-09-12 | 2023-01-20 | $1,364 | $1,389 |
| 74914.04 Government Natl Mtg Assn Ii 3617Furs6 | P | -$1 | -$1 | 2022-08-19 | 2022-10-20 | $38 | $39 |
| 74554.81 Government Natl Mtg Assn Ii 3617Furs6 | P | -$13 | -$13 | 2022-08-19 | 2022-11-21 | $359 | $372 |
| 74506 Government Natl Mtg Assn Ii 3617Furs6 | P | -$2 | -$2 | 2022-08-19 | 2022-12-20 | $49 | $51 |
| 73688.44 Government Natl Mtg Assn Ii 3617Furs6 | P | -$29 | -$29 | 2022-08-19 | 2023-01-20 | $818 | $847 |
| 50000 Goldman Sachs Group Inc 38141Gxw9 | P | -$348 | -$348 | 2022-01-10 | 2022-06-07 | $49,651 | $49,999 |
| 44072.56 Government Natl Mtg Assn Ii 38382Nlj4 | P | -$129 | -$129 | 2021-02-10 | 2022-01-20 | $681 | $810 |
| 100000 Harris Cnty Tex Cultural Ed Facs 414009Rd4 | P | -$10,064 | -$10,064 | 2022-01-12 | 2022-08-02 | $89,936 | $100,000 |
| 50000 Indiana St Fin Auth 45506Edg5 | P | -$14,208 | -$14,208 | 2021-10-15 | 2022-07-12 | $35,792 | $50,000 |
| 25000 Jpmorgan Chase & Co 46647Paw6 | P | -$218 | -$218 | 2022-02-22 | 2022-05-18 | $24,999 | $25,217 |
| 50000 Jpmorgan Chase & Co 46647Pcx2 | P | -$759 | -$759 | 2022-04-05 | 2022-06-08 | $49,270 | $50,029 |
| 65000 Jackson Cnty Ala Brd Ed Sch 466629Bb7 | P | -$2,409 | -$2,409 | 2021-02-26 | 2022-02-03 | $63,018 | $65,427 |
| 25000 Keybank N A 49327M3D4 | P | -$20 | -$20 | 2022-04-19 | 2022-05-19 | $24,739 | $24,759 |
| 50000 Keybank N A 49327M3D4 | P | -$235 | -$235 | 2022-04-19 | 2022-06-10 | $49,272 | $49,507 |
| 100000 Louisiana St Gas & Fuels 546475Vs0 | P | -$20,501 | -$20,501 | 2022-01-13 | 2022-06-28 | $79,499 | $100,000 |
| 100000 Motorola Solutions Inc 620076Bu2 | P | -$7,541 | -$7,541 | 2021-05-10 | 2022-03-09 | $92,459 | $100,000 |
| 70000 New York St Hsg Fin Agy 64987Jsh5 | P | -$5,235 | -$5,235 | 2022-03-24 | 2022-09-29 | $64,765 | $70,000 |
| 100000 Oklahoma Dev Fin Auth 6789084A9 | P | -$5,392 | -$5,392 | 2022-07-08 | 2022-11-16 | $94,608 | $100,000 |
| 50000 Prudential Financial Incdtd 8/9/2012 5.8 744320Al6 | P | -$741 | -$741 | 2022-02-24 | 2022-09-15 | $50,000 | $50,741 |
| 25000 Royal Bank Of Canada 78016Eyd3 | P | -$599 | -$599 | 2022-01-11 | 2022-06-01 | $24,389 | $24,988 |
| 50000 Royal Bank Of Canada 78016Eyd3 | P | -$2,256 | -$2,256 | 2022-01-11 | 2022-08-03 | $47,720 | $49,976 |
| 25000 Charles Schwab Corp 808513Bm6 | P | -$151 | -$151 | 2022-02-16 | 2022-05-20 | $24,935 | $25,086 |
| 50000 Charles Schwab Corp 808513Bq7 | P | -$1,039 | -$1,039 | 2022-01-25 | 2022-06-08 | $48,961 | $50,000 |
| 25000 South Carolina Electric & Gas Codtd 5/22 837004Cj7 | P | -$5,204 | -$5,204 | 2022-01-14 | 2022-03-09 | $29,938 | $35,142 |
| 75000 Toyota Motor Credit Corp 89236Tjp1 | P | -$519 | -$519 | 2022-03-01 | 2022-04-19 | $74,423 | $74,942 |
| 50000 Truist Financial Corp 89788Maf9 | P | -$1,562 | -$1,562 | 2022-02-10 | 2022-07-12 | $48,358 | $49,920 |
| 20847.41 United Airlines Incdtd 2/14/2018 3.50000 909318Aa5 | P | -$29 | -$29 | 2021-08-20 | 2022-03-01 | $620 | $649 |
| 25000 United Airlines Incdtd 2/14/2018 3.50000 909318Aa5 | P | -$1,512 | -$1,512 | 2021-08-20 | 2022-03-18 | $20,326 | $21,838 |
| 100000 United States Cash Mgmt Bills 912796Q85 | P | $0 | $0 | 2021-12-31 | 2022-01-25 | $99,999 | $99,999 |
| 300000 United States Cash Mgmt Bills 912796R92 | P | $0 | $0 | 2022-01-26 | 2022-02-22 | $299,995 | $299,995 |
| 50000 United States Treasury 912803Ft5 | P | -$2,316 | -$2,316 | 2021-11-26 | 2022-01-04 | $27,028 | $29,344 |
| 100000 United States Treasury 912803Ft5 | P | -$18,350 | -$18,350 | 2021-11-26 | 2022-06-30 | $40,866 | $59,216 |
| 50000 United States Treasury 912803Ft5 | P | -$8,209 | -$8,209 | 2021-12-29 | 2022-06-30 | $20,433 | $28,642 |
| 75000 United States Treasury 912803Ft5 | P | -$11,115 | -$11,115 | 2021-11-15 | 2022-07-01 | $31,370 | $42,485 |
| 75000 United States Treasury 912803Ft5 | P | $653 | $653 | 2022-05-18 | 2022-07-01 | $31,370 | $30,717 |
| 125000 United States Treasury 912803Ft5 | P | $219 | $219 | 2022-05-18 | 2022-07-12 | $51,450 | $51,231 |
| 100000 United States Treasury 912803Ft5 | P | $987 | $987 | 2022-07-08 | 2022-07-12 | $41,160 | $40,173 |
| 100000 United States Treasury 912803Ft5 | P | $623 | $623 | 2022-07-21 | 2022-07-22 | $42,462 | $41,839 |
| 100000 United States Treasury 912803Ft5 | P | -$116 | -$116 | 2022-07-21 | 2022-07-25 | $41,726 | $41,842 |
| 50000 United States Treasury 912803Ft5 | P | -$1,032 | -$1,032 | 2022-08-01 | 2022-08-11 | $20,662 | $21,694 |
| 100000 United States Treasury 912803Ft5 | P | -$2,269 | -$2,269 | 2022-08-02 | 2022-08-11 | $41,323 | $43,592 |
| 50000 United States Treasury 912803Ft5 | P | -$1,373 | -$1,373 | 2022-08-01 | 2022-08-12 | $20,326 | $21,699 |
| 50000 United States Treasury 912803Ft5 | P | $78 | $78 | 2022-07-08 | 2022-08-16 | $20,227 | $20,149 |
| 125000 United States Treasury 912803Ft5 | P | -$3,689 | -$3,689 | 2022-08-01 | 2022-08-16 | $50,568 | $54,257 |
| 175000 United States Treasury 912803Ft5 | P | -$3,007 | -$3,007 | 2022-08-05 | 2022-08-16 | $70,795 | $73,802 |
| 100000 United States Treasury 912803Ft5 | P | -$2,314 | -$2,314 | 2022-08-09 | 2022-08-16 | $40,454 | $42,768 |
| 125000 United States Treasury 912803Ft5 | P | -$759 | -$759 | 2022-06-13 | 2022-09-02 | $47,901 | $48,660 |
| 75000 United States Treasury 912803Ft5 | P | -$1,535 | -$1,535 | 2022-07-08 | 2022-09-02 | $28,741 | $30,276 |
| 25000 United States Treasury 912803Ft5 | P | -$2,400 | -$2,400 | 2022-06-13 | 2022-10-24 | $7,375 | $9,775 |
| 50000 United States Treasury 912803Ft5 | P | -$4,694 | -$4,694 | 2022-06-15 | 2022-10-24 | $14,749 | $19,443 |
| 100000 United States Treasury 912803Ft5 | P | -$6,241 | -$6,241 | 2022-06-15 | 2022-11-15 | $32,723 | $38,964 |
| 400000 United States Treasury 912803Ft5 | P | -$16,662 | -$16,662 | 2022-09-22 | 2022-11-15 | $130,892 | $147,554 |
| 75000 United States Treasury 912803Ft5 | P | -$327 | -$327 | 2022-10-14 | 2022-11-15 | $24,542 | $24,869 |
| 50000 United States Treasury 912803Ft5 | P | $316 | $316 | 2022-11-02 | 2022-11-15 | $16,362 | $16,046 |
| 50000 United States Treas Bds 912810Tb4 | P | -$379 | -$379 | 2022-02-04 | 2022-02-09 | $46,199 | $46,578 |
| 25000 United States Treas Bds 912810Td0 | P | -$4,503 | -$4,503 | 2022-02-28 | 2022-05-18 | $20,633 | $25,136 |
| 25000 United States Treas Bds 912810Td0 | P | -$4,213 | -$4,213 | 2022-03-09 | 2022-05-18 | $20,633 | $24,846 |
| 100000 United States Treas Bds 912810Td0 | P | -$12,532 | -$12,532 | 2022-03-16 | 2022-05-18 | $82,531 | $95,063 |
| 25000 United States Treas Bds 912810Td0 | P | -$3,191 | -$3,191 | 2022-03-17 | 2022-05-18 | $20,633 | $23,824 |
| 50000 United States Treas Bds 912810Td0 | P | -$1,665 | -$1,665 | 2022-04-29 | 2022-05-18 | $41,266 | $42,931 |
| 50000 United States Treas Bds Infl Idx 912810Te8 | P | -$3,803 | -$3,803 | 2022-03-08 | 2022-03-16 | $52,336 | $56,139 |
| 50000 United States Treas Bds Infl Idx 912810Te8 | P | -$2,278 | -$2,278 | 2022-03-09 | 2022-03-17 | $53,511 | $55,789 |
| 25000 United States Treas Bds 912810Tg3 | P | -$1,387 | -$1,387 | 2022-08-16 | 2022-09-07 | $22,277 | $23,664 |
| 150000 United States Treas Bds 912810Tg3 | P | -$12,000 | -$12,000 | 2022-08-16 | 2022-09-22 | $129,984 | $141,984 |
| 25000 United States Treas Bds 912810Tg3 | P | -$498 | -$498 | 2022-09-06 | 2022-09-22 | $21,664 | $22,162 |
| 50000 United States Treas Nts 912810Tj7 | P | -$5,661 | -$5,661 | 2022-09-02 | 2022-10-18 | $40,816 | $46,477 |
| 75000 United States Treas Nts Infl Idxdtd 1/15 912828B25 | P | -$2,077 | -$2,077 | 2021-10-27 | 2022-05-04 | $94,826 | $96,903 |
| 50000 United States Treas Nts Infl Idxdtd 1/15 912828B25 | P | -$1,374 | -$1,374 | 2021-12-14 | 2022-05-04 | $63,218 | $64,592 |
| 175000 United States Treas Nts Infl Idxdtd 1/15 912828B25 | P | -$1,643 | -$1,643 | 2022-04-08 | 2022-05-04 | $221,262 | $222,905 |
| 50000 United States Treas Nts Infl Idxdtd 1/31 912828Uh1 | P | -$1,862 | -$1,862 | 2022-05-04 | 2022-08-10 | $63,465 | $65,327 |
| 250000 United States Treas Nts Infl Idxdtd 1/31 912828Uh1 | P | -$9,295 | -$9,295 | 2022-05-04 | 2022-08-11 | $317,479 | $326,774 |
| 25000 United States Treas Nts Infl Idxdtd 1/31 912828Uh1 | P | -$907 | -$907 | 2022-05-17 | 2022-08-11 | $31,748 | $32,655 |
| 175000 United States Treas Nts Infl Idx 912828Yl8 | P | -$2,246 | -$2,246 | 2022-01-03 | 2022-01-26 | $200,225 | $202,471 |
| 125000 United States Treas Nts Infl Idx 912828Yl8 | P | -$505 | -$505 | 2022-01-07 | 2022-01-26 | $143,018 | $143,523 |
| 175000 United States Treas Nts Infl Idx 912828Yl8 | P | -$1,432 | -$1,432 | 2022-01-07 | 2022-01-27 | $199,531 | $200,963 |
| 75000 United States Treas Nts 912828Zf0 | P | -$743 | -$743 | 2022-09-02 | 2022-09-21 | $68,730 | $69,473 |
| 75000 United States Treas Nts Infl Idx 912828Zz6 | P | $698 | $698 | 2021-02-17 | 2022-01-06 | $88,147 | $87,449 |
| 75000 United States Treas Nts 91282Cas0 | P | -$105 | -$105 | 2022-01-27 | 2022-03-09 | $74,990 | $75,095 |
| 125000 United States Treas Nts 91282Cas0 | P | $15 | $15 | 2022-01-27 | 2022-08-16 | $125,066 | $125,051 |
| 25000 United States Treas Nts Infl Idx 91282Cdc2 | P | -$1,594 | -$1,594 | 2022-03-10 | 2022-05-17 | $26,596 | $28,190 |
| 50000 United States Treas Nts Infl Idx 91282Cdx6 | P | -$988 | -$988 | 2022-03-09 | 2022-03-17 | $55,041 | $56,029 |
| 50000 United State Treas Nts 91282Cdy4 | P | -$4,348 | -$4,348 | 2022-03-09 | 2022-05-18 | $45,461 | $49,809 |
| 25000 United State Treas Nts 91282Cdy4 | P | -$1,592 | -$1,592 | 2022-03-17 | 2022-05-18 | $22,730 | $24,322 |
| 50000 United States Treas Nts 91282Cec1 | P | -$4,062 | -$4,062 | 2022-03-10 | 2022-11-10 | $45,805 | $49,867 |
| 75000 United States Treas Nts 91282Cep2 | P | -$1,834 | -$1,834 | 2022-06-10 | 2022-06-13 | $71,789 | $73,623 |
| 75000 United States Treas Nts 91282Cep2 | P | -$1,822 | -$1,822 | 2022-06-10 | 2022-06-15 | $71,801 | $73,623 |
| 300000 United States Treas Nts 91282Cfb2 | P | -$3,209 | -$3,209 | 2022-08-11 | 2022-08-25 | $294,082 | $297,291 |
| 100000 United States Treas Nts 91282Cfb2 | P | -$4,367 | -$4,367 | 2022-08-11 | 2022-11-10 | $94,730 | $99,097 |
| 25000 United States Treas Nts 91282Cfb2 | P | -$1,075 | -$1,075 | 2022-08-16 | 2022-11-10 | $23,683 | $24,758 |
| 50000 United States Treas Nts 91282Cfg1 | P | -$388 | -$388 | 2022-08-25 | 2022-09-13 | $49,518 | $49,906 |
| 50000 Bank One Corp 06423Aaj2 | P | -$2,033 | -$2,033 | 2020-05-12 | 2022-03-15 | $67,297 | $69,330 |
| 50000 Brighthouse Financial Inc 10922Nag8 | P | $4,638 | $4,638 | 2020-05-13 | 2022-03-15 | $54,574 | $49,936 |
| 75000 Cno Financial Group Inc 12621Eal7 | P | $1,133 | $1,133 | 2020-04-27 | 2022-03-10 | $78,836 | $77,703 |
| 50000 Conoco Incdtd 4/20/1999 6.95000% 4/15/20 208251Ae8 | P | -$7,896 | -$7,896 | 2021-05-18 | 2022-06-27 | $57,044 | $64,940 |
| 100000 Crestwood Vlg Ill 226405Cc0 | P | -$8,396 | -$8,396 | 2020-02-07 | 2022-05-19 | $93,661 | $102,057 |
| 35860.33 Delta Air Lines Pass Thru Trdtd 8/24/201 24736Xaa6 | P | -$3 | -$3 | 2020-09-28 | 2022-01-31 | $1,096 | $1,099 |
| 34764.55 Delta Air Lines Pass Thru Trdtd 8/24/201 24736Xaa6 | P | -$3 | -$3 | 2020-09-28 | 2022-08-01 | $1,096 | $1,099 |
| 100000 Denver Colo City & Cnty Hsg Auth 24917Raf9 | P | -$18,177 | -$18,177 | 2020-12-18 | 2022-07-19 | $81,823 | $100,000 |
| 49482.45 Duke Energy Fla Proj Fin Llcdtd 6/22/201 26444Gac7 | P | $40 | $40 | 2018-04-30 | 2022-09-06 | $518 | $478 |
| 75000 El Paso Corp 6.950% 6/01/28 28336Lbd0 | P | $5,365 | $5,365 | 2019-04-04 | 2022-01-26 | $90,302 | $84,937 |
| 10058.2 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$2 | -$2 | 2018-05-31 | 2022-02-15 | $33 | $35 |
| 10024.92 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$2 | -$2 | 2018-05-31 | 2022-03-15 | $33 | $35 |
| 9991.48 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$2 | -$2 | 2018-05-31 | 2022-04-15 | $33 | $35 |
| 9957.88 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2022-05-16 | $34 | $35 |
| 9924.1 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2022-06-15 | $34 | $35 |
| 9890.22 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2022-07-15 | $34 | $35 |
| 9855.32 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2022-08-15 | $35 | $36 |
| 9821.06 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$2 | -$2 | 2018-05-31 | 2022-09-15 | $34 | $36 |
| 9776.04 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$2 | -$2 | 2018-05-31 | 2022-10-17 | $45 | $47 |
| 9741.38 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2022-11-15 | $35 | $36 |
| 9706.54 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2022-12-15 | $35 | $36 |
| 9675.9 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2023-01-17 | $31 | $32 |
| 29669.2 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$158 | -$158 | 2011-10-14 | 2022-02-15 | $584 | $742 |
| 29152.46 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$140 | -$140 | 2011-10-14 | 2022-03-15 | $517 | $657 |
| 28531.2 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$169 | -$169 | 2011-10-14 | 2022-04-15 | $621 | $790 |
| 27863.58 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$181 | -$181 | 2011-10-14 | 2022-05-16 | $668 | $849 |
| 27242.77 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$168 | -$168 | 2011-10-14 | 2022-06-15 | $621 | $789 |
| 26799.42 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$121 | -$121 | 2011-10-14 | 2022-07-15 | $443 | $564 |
| 26131.53 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$181 | -$181 | 2011-10-14 | 2022-08-15 | $668 | $849 |
| 25279.11 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$232 | -$232 | 2011-10-14 | 2022-09-15 | $852 | $1,084 |
| 24503.56 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$210 | -$210 | 2011-10-14 | 2022-10-17 | $776 | $986 |
| 24038.84 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$126 | -$126 | 2011-10-14 | 2022-11-15 | $465 | $591 |
| 23585.08 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$123 | -$123 | 2011-10-14 | 2022-12-15 | $454 | $577 |
| 23137.74 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$122 | -$122 | 2011-10-14 | 2023-01-17 | $447 | $569 |
| 39581.52 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$54 | -$54 | 2016-06-22 | 2022-02-15 | $255 | $309 |
| 38827.81 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$158 | -$158 | 2016-06-22 | 2022-03-15 | $754 | $912 |
| 37820.05 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$211 | -$211 | 2016-06-22 | 2022-04-15 | $1,008 | $1,219 |
| 37168.77 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$137 | -$137 | 2016-06-22 | 2022-05-16 | $651 | $788 |
| 36520.15 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$136 | -$136 | 2016-06-22 | 2022-06-15 | $649 | $785 |
| 35302.24 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$256 | -$256 | 2016-06-22 | 2022-07-15 | $1,218 | $1,474 |
| 34998.4 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$64 | -$64 | 2016-06-22 | 2022-08-15 | $304 | $368 |
| 34633.58 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$76 | -$76 | 2016-06-22 | 2022-09-15 | $365 | $441 |
| 34020.13 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$129 | -$129 | 2016-06-22 | 2022-10-17 | $613 | $742 |
| 33679.56 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$71 | -$71 | 2016-06-22 | 2022-11-15 | $341 | $412 |
| 33401.45 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$59 | -$59 | 2016-06-22 | 2022-12-15 | $278 | $337 |
| 33095.9 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$64 | -$64 | 2016-06-22 | 2023-01-17 | $306 | $370 |
| 28440.23 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$108 | -$108 | 2014-12-23 | 2022-01-18 | $770 | $878 |
| 28224.16 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$30 | -$30 | 2014-12-23 | 2022-02-15 | $216 | $246 |
| 28031.74 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$27 | -$27 | 2014-12-23 | 2022-03-15 | $192 | $219 |
| 27795.53 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$33 | -$33 | 2014-12-23 | 2022-04-15 | $236 | $269 |
| 27511.84 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$39 | -$39 | 2014-12-23 | 2022-05-16 | $284 | $323 |
| 27305.9 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$29 | -$29 | 2014-12-23 | 2022-06-15 | $206 | $235 |
| 27079.19 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$31 | -$31 | 2014-12-23 | 2022-07-15 | $227 | $258 |
| 24858.66 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$310 | -$310 | 2014-12-23 | 2022-08-15 | $2,221 | $2,531 |
| 23288.08 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$219 | -$219 | 2014-12-23 | 2022-09-15 | $1,571 | $1,790 |
| 23100.27 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$26 | -$26 | 2014-12-23 | 2022-10-17 | $188 | $214 |
| 22878.43 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$31 | -$31 | 2014-12-23 | 2022-11-15 | $222 | $253 |
| 22690.07 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$27 | -$27 | 2014-12-23 | 2022-12-15 | $188 | $215 |
| 33886.03 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$50 | -$50 | 2015-03-10 | 2022-01-18 | $362 | $412 |
| 33886.03 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$35 | -$35 | 2016-02-01 | 2022-01-18 | $262 | $297 |
| 33133.87 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$61 | -$61 | 2015-03-10 | 2022-02-15 | $436 | $497 |
| 33133.87 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$42 | -$42 | 2016-02-01 | 2022-02-15 | $316 | $358 |
| 32669.17 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$38 | -$38 | 2015-03-10 | 2022-03-15 | $269 | $307 |
| 32669.17 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$26 | -$26 | 2016-02-01 | 2022-03-15 | $195 | $221 |
| 31156.05 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$123 | -$123 | 2015-03-10 | 2022-04-15 | $877 | $1,000 |
| 31156.05 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$84 | -$84 | 2016-02-01 | 2022-04-15 | $636 | $720 |
| 29798.92 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$110 | -$110 | 2015-03-10 | 2022-05-16 | $787 | $897 |
| 29798.92 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$76 | -$76 | 2016-02-01 | 2022-05-16 | $570 | $646 |
| 29020.68 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$63 | -$63 | 2015-03-10 | 2022-06-15 | $451 | $514 |
| 29020.68 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$43 | -$43 | 2016-02-01 | 2022-06-15 | $327 | $370 |
| 28387.4 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$52 | -$52 | 2015-03-10 | 2022-07-15 | $367 | $419 |
| 28387.4 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$35 | -$35 | 2016-02-01 | 2022-07-15 | $266 | $301 |
| 27744.58 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$52 | -$52 | 2015-03-10 | 2022-08-15 | $373 | $425 |
| 27744.58 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$36 | -$36 | 2016-02-01 | 2022-08-15 | $270 | $306 |
| 27070.4 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$55 | -$55 | 2015-03-10 | 2022-09-15 | $391 | $446 |
| 27070.4 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$38 | -$38 | 2016-02-01 | 2022-09-15 | $283 | $321 |
| 26448.7 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$50 | -$50 | 2015-03-10 | 2022-10-17 | $361 | $411 |
| 26448.7 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$35 | -$35 | 2016-02-01 | 2022-10-17 | $261 | $296 |
| 26041.19 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$33 | -$33 | 2015-03-10 | 2022-11-15 | $236 | $269 |
| 26041.19 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$23 | -$23 | 2016-02-01 | 2022-11-15 | $171 | $194 |
| 25107.3 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$75 | -$75 | 2015-03-10 | 2022-12-15 | $542 | $617 |
| 25107.3 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$52 | -$52 | 2016-02-01 | 2022-12-15 | $392 | $444 |
| 34012.53 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$110 | -$110 | 2015-12-29 | 2022-01-25 | $711 | $821 |
| 33693.43 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$50 | -$50 | 2015-12-29 | 2022-02-25 | $319 | $369 |
| 33363.97 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$52 | -$52 | 2015-12-29 | 2022-03-25 | $329 | $381 |
| 33045.07 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$49 | -$49 | 2015-12-29 | 2022-04-25 | $319 | $368 |
| 32653.73 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$61 | -$61 | 2015-12-29 | 2022-05-25 | $391 | $452 |
| 31966.96 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$106 | -$106 | 2015-12-29 | 2022-06-27 | $687 | $793 |
| 31740.8 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$35 | -$35 | 2015-12-29 | 2022-07-25 | $226 | $261 |
| 31155.43 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$91 | -$91 | 2015-12-29 | 2022-08-25 | $585 | $676 |
| 30667.12 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$76 | -$76 | 2015-12-29 | 2022-09-26 | $488 | $564 |
| 29962.26 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$109 | -$109 | 2015-12-29 | 2022-10-25 | $705 | $814 |
| 29459.75 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$77 | -$77 | 2015-12-29 | 2022-11-25 | $503 | $580 |
| 29183.83 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$43 | -$43 | 2015-12-29 | 2022-12-27 | $276 | $319 |
| 16153.62 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$77 | -$77 | 2016-04-28 | 2022-01-20 | $420 | $497 |
| 15626.42 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$97 | -$97 | 2016-04-28 | 2022-02-22 | $527 | $624 |
| 14996.04 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$116 | -$116 | 2016-04-28 | 2022-03-21 | $630 | $746 |
| 14095.99 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$165 | -$165 | 2016-04-28 | 2022-04-20 | $900 | $1,065 |
| 13592.64 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$93 | -$93 | 2016-04-28 | 2022-05-20 | $503 | $596 |
| 13148.39 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$82 | -$82 | 2016-04-28 | 2022-06-21 | $444 | $526 |
| 12869.68 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$51 | -$51 | 2016-04-28 | 2022-07-20 | $279 | $330 |
| 12556.15 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$57 | -$57 | 2016-04-28 | 2022-08-22 | $314 | $371 |
| 12276.01 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$52 | -$52 | 2016-04-28 | 2022-09-20 | $280 | $332 |
| 11816.09 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$84 | -$84 | 2016-04-28 | 2022-10-20 | $460 | $544 |
| 11340.25 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$87 | -$87 | 2016-04-28 | 2022-11-21 | $476 | $563 |
| 11085.43 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$47 | -$47 | 2016-04-28 | 2022-12-20 | $255 | $302 |
| 17834.79 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$39 | -$39 | 2013-03-12 | 2022-01-25 | $183 | $222 |
| 17173.39 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$143 | -$143 | 2013-03-12 | 2022-02-25 | $661 | $804 |
| 16881.32 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$63 | -$63 | 2013-03-12 | 2022-03-25 | $292 | $355 |
| 16606.79 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$59 | -$59 | 2013-03-12 | 2022-04-25 | $275 | $334 |
| 16032.34 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$124 | -$124 | 2013-03-12 | 2022-05-25 | $574 | $698 |
| 15605.03 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$92 | -$92 | 2013-03-12 | 2022-06-27 | $427 | $519 |
| 15298.85 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$66 | -$66 | 2013-03-12 | 2022-07-25 | $306 | $372 |
| 14930.77 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$79 | -$79 | 2013-03-12 | 2022-08-25 | $368 | $447 |
| 14684.73 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$53 | -$53 | 2013-03-12 | 2022-09-26 | $246 | $299 |
| 14494.36 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$41 | -$41 | 2013-03-12 | 2022-10-25 | $190 | $231 |
| 14268.96 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$49 | -$49 | 2013-03-12 | 2022-11-25 | $225 | $274 |
| 14089.79 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$39 | -$39 | 2013-03-12 | 2022-12-27 | $179 | $218 |
| 15207.35 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $72 | $72 | 2018-08-07 | 2022-01-25 | $1,232 | $1,160 |
| 15098.62 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $7 | $7 | 2018-08-07 | 2022-02-25 | $109 | $102 |
| 14299.25 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $46 | $46 | 2018-08-07 | 2022-03-25 | $799 | $753 |
| 13415.4 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $52 | $52 | 2018-08-07 | 2022-04-25 | $884 | $832 |
| 12700.54 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $42 | $42 | 2018-08-07 | 2022-05-25 | $715 | $673 |
| 12637.82 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $4 | $4 | 2018-08-07 | 2022-06-27 | $63 | $59 |
| 12498.33 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $8 | $8 | 2018-08-07 | 2022-07-25 | $139 | $131 |
| 12436.07 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $3 | $3 | 2018-08-07 | 2022-08-25 | $62 | $59 |
| 12404.72 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $1 | $1 | 2018-08-07 | 2022-09-26 | $31 | $30 |
| 12323.08 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $5 | $5 | 2018-08-07 | 2022-10-25 | $82 | $77 |
| 12258.46 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $4 | $4 | 2018-08-07 | 2022-11-25 | $65 | $61 |
| 12225 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $1 | $1 | 2018-08-07 | 2022-12-27 | $33 | $32 |
| 36229.55 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 | P | -$66 | -$66 | 2016-03-17 | 2022-02-25 | $420 | $486 |
| 35409.42 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 | P | -$129 | -$129 | 2016-03-17 | 2022-03-25 | $820 | $949 |
| 34643.84 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 | P | -$119 | -$119 | 2016-03-17 | 2022-04-25 | $766 | $885 |
| 33939.95 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 | P | -$110 | -$110 | 2016-03-17 | 2022-05-25 | $704 | $814 |
| 33488.91 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 | P | -$71 | -$71 | 2016-03-17 | 2022-06-27 | $451 | $522 |
| 32785.56 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 | P | -$110 | -$110 | 2016-03-17 | 2022-07-25 | $703 | $813 |
| 32134.05 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 | P | -$102 | -$102 | 2016-03-17 | 2022-08-25 | $652 | $754 |
| 31465.94 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 | P | -$105 | -$105 | 2016-03-17 | 2022-09-26 | $668 | $773 |
| 13500000 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 | P | -$3,743 | -$3,743 | 2016-03-17 | 2022-10-11 | $32,649 | $36,392 |
| 31056.89 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0 | P | $409 | $409 | 2016-03-17 | 2022-10-25 | $409 | |
| 21665.16 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$12 | -$12 | 2018-09-11 | 2022-02-25 | $163 | $175 |
| 21536.4 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$9 | -$9 | 2018-09-11 | 2022-03-25 | $129 | $138 |
| 21375.88 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$11 | -$11 | 2018-09-11 | 2022-04-25 | $161 | $172 |
| 15727.02 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$409 | -$409 | 2018-09-11 | 2022-05-25 | $5,649 | $6,058 |
| 15580.08 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$11 | -$11 | 2018-09-11 | 2022-06-27 | $147 | $158 |
| 15480.78 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$8 | -$8 | 2018-09-11 | 2022-07-25 | $99 | $107 |
| 15342.08 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$10 | -$10 | 2018-09-11 | 2022-08-25 | $139 | $149 |
| 15210.48 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$9 | -$9 | 2018-09-11 | 2022-09-26 | $132 | $141 |
| 15074.32 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$10 | -$10 | 2018-09-11 | 2022-10-25 | $136 | $146 |
| 14937.48 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$10 | -$10 | 2018-09-11 | 2022-11-25 | $137 | $147 |
| 14798.3 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$10 | -$10 | 2018-09-11 | 2022-12-27 | $139 | $149 |
| 14660.08 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$10 | -$10 | 2018-09-11 | 2023-01-25 | $138 | $148 |
| 59119.78 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$49 | -$49 | 2009-06-30 | 2022-02-25 | $841 | $890 |
| 58273.76 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$49 | -$49 | 2009-06-30 | 2022-03-25 | $846 | $895 |
| 57422.8 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$49 | -$49 | 2009-06-30 | 2022-04-25 | $851 | $900 |
| 56265.13 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$67 | -$67 | 2009-06-30 | 2022-05-25 | $1,158 | $1,225 |
| 55402.45 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$50 | -$50 | 2009-06-30 | 2022-06-27 | $863 | $913 |
| 54333.56 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$62 | -$62 | 2009-06-30 | 2022-07-25 | $1,069 | $1,131 |
| 53459.63 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$51 | -$51 | 2009-06-30 | 2022-08-25 | $874 | $925 |
| 52580.59 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$51 | -$51 | 2009-06-30 | 2022-09-26 | $879 | $930 |
| 51696.42 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$51 | -$51 | 2009-06-30 | 2022-10-25 | $884 | $935 |
| 50807.09 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$52 | -$52 | 2009-06-30 | 2022-11-25 | $889 | $941 |
| 49912.58 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$51 | -$51 | 2009-06-30 | 2022-12-27 | $895 | $946 |
| 49012.85 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$52 | -$52 | 2009-06-30 | 2023-01-25 | $900 | $952 |
| 22552.28 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$95 | -$95 | 2015-03-19 | 2022-01-18 | $530 | $625 |
| 22262.49 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$51 | -$51 | 2015-03-19 | 2022-02-15 | $290 | $341 |
| 22003.39 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$46 | -$46 | 2015-03-19 | 2022-03-15 | $259 | $305 |
| 21456.65 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$97 | -$97 | 2015-03-19 | 2022-04-15 | $547 | $644 |
| 20928.68 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$94 | -$94 | 2015-03-19 | 2022-05-16 | $528 | $622 |
| 20743.63 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$33 | -$33 | 2015-03-19 | 2022-06-15 | $185 | $218 |
| 20480.22 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$47 | -$47 | 2015-03-19 | 2022-07-15 | $263 | $310 |
| 19950.72 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$94 | -$94 | 2015-03-19 | 2022-08-15 | $530 | $624 |
| 19493.15 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$81 | -$81 | 2015-03-19 | 2022-09-15 | $458 | $539 |
| 19078.87 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$74 | -$74 | 2015-03-19 | 2022-10-17 | $414 | $488 |
| 18761.47 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$57 | -$57 | 2015-03-19 | 2022-11-15 | $317 | $374 |
| 18424.01 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$61 | -$61 | 2015-03-19 | 2022-12-15 | $337 | $398 |
| 22154.73 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$35 | -$35 | 2014-01-13 | 2022-01-18 | $417 | $452 |
| 22053.76 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$8 | -$8 | 2014-01-13 | 2022-02-15 | $101 | $109 |
| 21916.44 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$12 | -$12 | 2014-01-13 | 2022-03-15 | $137 | $149 |
| 17910 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$339 | -$339 | 2014-01-13 | 2022-04-15 | $4,006 | $4,345 |
| 17460.07 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$38 | -$38 | 2014-01-13 | 2022-05-16 | $450 | $488 |
| 17365.4 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$8 | -$8 | 2014-01-13 | 2022-06-15 | $95 | $103 |
| 16928.33 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$37 | -$37 | 2014-01-13 | 2022-07-15 | $437 | $474 |
| 16841.66 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$7 | -$7 | 2014-01-13 | 2022-08-15 | $87 | $94 |
| 16460.6 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$32 | -$32 | 2014-01-13 | 2022-09-15 | $381 | $413 |
| 15971.5 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$41 | -$41 | 2014-01-13 | 2022-10-17 | $489 | $530 |
| 15888.36 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$7 | -$7 | 2014-01-13 | 2022-11-15 | $83 | $90 |
| 15684.31 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$17 | -$17 | 2014-01-13 | 2022-12-15 | $204 | $221 |
| 15893.31 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$104 | -$104 | 2015-10-29 | 2022-01-18 | $556 | $660 |
| 15560.38 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$63 | -$63 | 2015-10-29 | 2022-02-15 | $333 | $396 |
| 15209.3 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$66 | -$66 | 2015-10-29 | 2022-03-15 | $351 | $417 |
| 14739.98 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$89 | -$89 | 2015-10-29 | 2022-04-15 | $469 | $558 |
| 14407.57 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$63 | -$63 | 2015-10-29 | 2022-05-16 | $332 | $395 |
| 14229.43 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$34 | -$34 | 2015-10-29 | 2022-06-15 | $178 | $212 |
| 14001.2 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$43 | -$43 | 2015-10-29 | 2022-07-15 | $228 | $271 |
| 13854.81 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$28 | -$28 | 2015-10-29 | 2022-08-15 | $146 | $174 |
| 13660.27 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$36 | -$36 | 2015-10-29 | 2022-09-15 | $195 | $231 |
| 13511.88 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$28 | -$28 | 2015-10-29 | 2022-10-17 | $148 | $176 |
| 13330.31 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$34 | -$34 | 2015-10-29 | 2022-11-15 | $182 | $216 |
| 13205.42 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$23 | -$23 | 2015-10-29 | 2022-12-15 | $125 | $148 |
| 9110.38 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$70 | -$70 | 2009-03-24 | 2022-02-25 | $616 | $686 |
| 8490.16 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$72 | -$72 | 2009-03-24 | 2022-03-25 | $620 | $692 |
| 7873.67 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$71 | -$71 | 2009-03-24 | 2022-04-25 | $616 | $687 |
| 7252.55 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$72 | -$72 | 2009-03-24 | 2022-05-25 | $621 | $693 |
| 6476.63 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$89 | -$89 | 2009-03-24 | 2022-06-27 | $776 | $865 |
| 6156.18 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$37 | -$37 | 2009-03-24 | 2022-07-25 | $320 | $357 |
| 5833.33 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$37 | -$37 | 2009-03-24 | 2022-08-25 | $323 | $360 |
| 5508.05 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$38 | -$38 | 2009-03-24 | 2022-09-26 | $325 | $363 |
| 5180.34 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$37 | -$37 | 2009-03-24 | 2022-10-25 | $328 | $365 |
| 4850.17 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$38 | -$38 | 2009-03-24 | 2022-11-25 | $330 | $368 |
| 4517.52 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$38 | -$38 | 2009-03-24 | 2022-12-27 | $333 | $371 |
| 4182.38 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$39 | -$39 | 2009-03-24 | 2023-01-25 | $335 | $374 |
| 9392.66 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 | P | -$317 | -$317 | 2011-11-03 | 2022-02-25 | $1,396 | $1,713 |
| 9315.53 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 | P | -$18 | -$18 | 2011-11-03 | 2022-03-25 | $77 | $95 |
| 9237.83 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 | P | -$17 | -$17 | 2011-11-03 | 2022-04-25 | $78 | $95 |
| 9159.61 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 | P | -$18 | -$18 | 2011-11-03 | 2022-05-25 | $78 | $96 |
| 9080.86 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 | P | -$18 | -$18 | 2011-11-03 | 2022-06-27 | $79 | $97 |
| 9001.53 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 | P | -$18 | -$18 | 2011-11-03 | 2022-07-25 | $79 | $97 |
| 8921.7 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 | P | -$18 | -$18 | 2011-11-03 | 2022-08-25 | $80 | $98 |
| 8841.3 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 | P | -$19 | -$19 | 2011-11-03 | 2022-09-26 | $80 | $99 |
| 3176814 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 | P | -$1,636 | -$1,636 | 2011-11-03 | 2022-10-11 | $9,209 | $10,845 |
| 8760.35 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82 | P | $81 | $81 | 2011-11-03 | 2022-10-25 | $81 | |
| 15834.25 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 | P | -$28 | -$28 | 2016-04-27 | 2022-02-25 | $149 | $177 |
| 15684.49 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 | P | -$28 | -$28 | 2016-04-27 | 2022-03-25 | $150 | $178 |
| 15533.67 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 | P | -$28 | -$28 | 2016-04-27 | 2022-04-25 | $151 | $179 |
| 15381.81 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 | P | -$29 | -$29 | 2016-04-27 | 2022-05-25 | $152 | $181 |
| 15228.87 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 | P | -$29 | -$29 | 2016-04-27 | 2022-06-27 | $153 | $182 |
| 15074.89 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 | P | -$29 | -$29 | 2016-04-27 | 2022-07-25 | $154 | $183 |
| 14919.8 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 | P | -$30 | -$30 | 2016-04-27 | 2022-08-25 | $155 | $185 |
| 14763.64 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 | P | -$30 | -$30 | 2016-04-27 | 2022-09-26 | $156 | $186 |
| 2055553 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 | P | -$2,214 | -$2,214 | 2016-04-27 | 2022-10-11 | $15,355 | $17,569 |
| 14606.37 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1 | P | $157 | $157 | 2016-04-27 | 2022-10-25 | $157 | |
| 22736.14 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$6 | -$6 | 2015-10-20 | 2022-02-25 | $76 | $82 |
| 22557.92 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$6 | -$6 | 2015-10-20 | 2022-03-25 | $76 | $82 |
| 22378.55 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$6 | -$6 | 2015-10-20 | 2022-04-25 | $77 | $83 |
| 22198.05 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2022-05-25 | $77 | $84 |
| 22016.37 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$6 | -$6 | 2015-10-20 | 2022-06-27 | $78 | $84 |
| 21833.53 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2022-07-25 | $78 | $85 |
| 21649.5 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$6 | -$6 | 2015-10-20 | 2022-08-25 | $79 | $85 |
| 21464.31 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2022-09-26 | $79 | $86 |
| 21277.94 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$6 | -$6 | 2015-10-20 | 2022-10-25 | $80 | $86 |
| 21090.34 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2022-11-25 | $80 | $87 |
| 20901.58 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$6 | -$6 | 2015-10-20 | 2022-12-27 | $81 | $87 |
| 20711.57 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2023-01-25 | $81 | $88 |
| 22736.14 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$18 | -$18 | 2009-12-14 | 2022-02-25 | $101 | $119 |
| 22557.92 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$18 | -$18 | 2009-12-14 | 2022-03-25 | $102 | $120 |
| 22378.55 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$17 | -$17 | 2009-12-14 | 2022-04-25 | $103 | $120 |
| 22198.05 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$18 | -$18 | 2009-12-14 | 2022-05-25 | $103 | $121 |
| 22016.37 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$18 | -$18 | 2009-12-14 | 2022-06-27 | $104 | $122 |
| 21833.53 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$19 | -$19 | 2009-12-14 | 2022-07-25 | $104 | $123 |
| 21649.5 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$18 | -$18 | 2009-12-14 | 2022-08-25 | $105 | $123 |
| 21464.31 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$18 | -$18 | 2009-12-14 | 2022-09-26 | $106 | $124 |
| 21277.94 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$18 | -$18 | 2009-12-14 | 2022-10-25 | $107 | $125 |
| 21090.34 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$19 | -$19 | 2009-12-14 | 2022-11-25 | $107 | $126 |
| 20901.58 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$19 | -$19 | 2009-12-14 | 2022-12-27 | $108 | $127 |
| 20711.57 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$18 | -$18 | 2009-12-14 | 2023-01-25 | $109 | $127 |
| 28950.15 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 | P | -$48 | -$48 | 2018-06-07 | 2022-02-25 | $503 | $551 |
| 28422.66 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 | P | -$51 | -$51 | 2018-06-07 | 2022-03-25 | $527 | $578 |
| 28018 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 | P | -$38 | -$38 | 2018-06-07 | 2022-04-25 | $405 | $443 |
| 27569.28 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 | P | -$43 | -$43 | 2018-06-07 | 2022-05-25 | $449 | $492 |
| 27207.02 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 | P | -$35 | -$35 | 2018-06-07 | 2022-06-27 | $362 | $397 |
| 26851.87 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 | P | -$34 | -$34 | 2018-06-07 | 2022-07-25 | $355 | $389 |
| 26522.14 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 | P | -$31 | -$31 | 2018-06-07 | 2022-08-25 | $330 | $361 |
| 26211.87 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 | P | -$30 | -$30 | 2018-06-07 | 2022-09-26 | $310 | $340 |
| 250000 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 | P | -$1,499 | -$1,499 | 2018-06-07 | 2022-10-11 | $27,219 | $28,718 |
| 25891.75 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2 | P | $320 | $320 | 2018-06-07 | 2022-10-25 | $320 | |
| 37970.26 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 | P | -$89 | -$89 | 2014-11-14 | 2022-02-25 | $596 | $685 |
| 37731.69 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 | P | -$35 | -$35 | 2014-11-14 | 2022-03-25 | $239 | $274 |
| 36661.19 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 | P | -$160 | -$160 | 2014-11-14 | 2022-04-25 | $1,071 | $1,231 |
| 36039.19 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 | P | -$93 | -$93 | 2014-11-14 | 2022-05-25 | $622 | $715 |
| 35799.8 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 | P | -$36 | -$36 | 2014-11-14 | 2022-06-27 | $239 | $275 |
| 34755.55 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 | P | -$157 | -$157 | 2014-11-14 | 2022-07-25 | $1,044 | $1,201 |
| 34201.89 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 | P | -$83 | -$83 | 2014-11-14 | 2022-08-25 | $554 | $637 |
| 32784.01 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 | P | -$212 | -$212 | 2014-11-14 | 2022-09-26 | $1,418 | $1,630 |
| 225000 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 | P | -$3,920 | -$3,920 | 2014-11-14 | 2022-10-11 | $33,771 | $37,691 |
| 32124.82 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 | P | $659 | $659 | 2014-11-14 | 2022-10-25 | $659 | |
| 76917.69 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$133 | -$133 | 2016-04-15 | 2022-01-25 | $497 | $630 |
| 76361.58 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$149 | -$149 | 2016-04-15 | 2022-02-25 | $556 | $705 |
| 75532.95 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$221 | -$221 | 2016-04-15 | 2022-03-25 | $829 | $1,050 |
| 73799.61 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$463 | -$463 | 2016-04-15 | 2022-04-25 | $1,733 | $2,196 |
| 72915.26 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$237 | -$237 | 2016-04-15 | 2022-05-25 | $884 | $1,121 |
| 72131.94 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$210 | -$210 | 2016-04-15 | 2022-06-27 | $783 | $993 |
| 71510.85 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$166 | -$166 | 2016-04-15 | 2022-07-25 | $621 | $787 |
| 70897.02 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$164 | -$164 | 2016-04-15 | 2022-08-25 | $614 | $778 |
| 70142.13 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$202 | -$202 | 2016-04-15 | 2022-09-26 | $755 | $957 |
| 69675.75 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$125 | -$125 | 2016-04-15 | 2022-10-25 | $466 | $591 |
| 69058.35 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$165 | -$165 | 2016-04-15 | 2022-11-25 | $617 | $782 |
| 67996.75 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$283 | -$283 | 2016-04-15 | 2022-12-27 | $1,062 | $1,345 |
| 14217.47 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$18 | -$18 | 2015-01-16 | 2022-01-18 | $113 | $131 |
| 14112.2 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$17 | -$17 | 2015-01-16 | 2022-02-15 | $105 | $122 |
| 13991.06 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$19 | -$19 | 2015-01-16 | 2022-03-15 | $121 | $140 |
| 13482.48 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$81 | -$81 | 2015-01-16 | 2022-04-15 | $509 | $590 |
| 13316.37 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$27 | -$27 | 2015-01-16 | 2022-05-16 | $166 | $193 |
| 13147.51 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$27 | -$27 | 2015-01-16 | 2022-06-15 | $169 | $196 |
| 13042.33 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$17 | -$17 | 2015-01-16 | 2022-07-15 | $105 | $122 |
| 12931.37 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$18 | -$18 | 2015-01-16 | 2022-08-15 | $111 | $129 |
| 12745.31 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$30 | -$30 | 2015-01-16 | 2022-09-15 | $186 | $216 |
| 12632.37 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$18 | -$18 | 2015-01-16 | 2022-10-17 | $113 | $131 |
| 12526.32 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$17 | -$17 | 2015-01-16 | 2022-11-15 | $106 | $123 |
| 11875.06 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$104 | -$104 | 2015-01-16 | 2022-12-15 | $651 | $755 |
| 30085.57 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$15 | -$15 | 2018-06-28 | 2022-01-18 | $229 | $244 |
| 29316.01 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$40 | -$40 | 2018-06-28 | 2022-02-15 | $591 | $631 |
| 27763.55 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$80 | -$80 | 2018-06-28 | 2022-03-15 | $1,192 | $1,272 |
| 27489.61 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$14 | -$14 | 2018-06-28 | 2022-04-15 | $210 | $224 |
| 26922.04 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$29 | -$29 | 2018-06-28 | 2022-05-16 | $436 | $465 |
| 26417.56 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$26 | -$26 | 2018-06-28 | 2022-06-15 | $387 | $413 |
| 25790.54 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$33 | -$33 | 2018-06-28 | 2022-07-15 | $481 | $514 |
| 24864.56 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$48 | -$48 | 2018-06-28 | 2022-08-15 | $711 | $759 |
| 23866.12 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$52 | -$52 | 2018-06-28 | 2022-09-15 | $766 | $818 |
| 23527.76 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$17 | -$17 | 2018-06-28 | 2022-10-17 | $260 | $277 |
| 22990.32 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$27 | -$27 | 2018-06-28 | 2022-11-15 | $413 | $440 |
| 22347.83 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$34 | -$34 | 2018-06-28 | 2022-12-15 | $493 | $527 |
| 30085.57 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$2 | -$2 | 2009-09-04 | 2022-01-18 | $69 | $71 |
| 29316.01 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$5 | -$5 | 2009-09-04 | 2022-02-15 | $179 | $184 |
| 27763.55 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$10 | -$10 | 2009-09-04 | 2022-03-15 | $361 | $371 |
| 27489.61 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$1 | -$1 | 2009-09-04 | 2022-04-15 | $64 | $65 |
| 26922.04 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$4 | -$4 | 2009-09-04 | 2022-05-16 | $132 | $136 |
| 26417.56 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$4 | -$4 | 2009-09-04 | 2022-06-15 | $117 | $121 |
| 25790.54 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$4 | -$4 | 2009-09-04 | 2022-07-15 | $146 | $150 |
| 24864.56 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$6 | -$6 | 2009-09-04 | 2022-08-15 | $215 | $221 |
| 23866.12 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$7 | -$7 | 2009-09-04 | 2022-09-15 | $232 | $239 |
| 23527.76 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$2 | -$2 | 2009-09-04 | 2022-10-17 | $79 | $81 |
| 22990.32 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$3 | -$3 | 2009-09-04 | 2022-11-15 | $125 | $128 |
| 22347.83 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$5 | -$5 | 2009-09-04 | 2022-12-15 | $149 | $154 |
| 38578.41 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$90 | -$90 | 2015-11-19 | 2022-01-25 | $589 | $679 |
| 38116.55 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$70 | -$70 | 2015-11-19 | 2022-02-25 | $462 | $532 |
| 37673.7 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$67 | -$67 | 2015-11-19 | 2022-03-25 | $443 | $510 |
| 37053.18 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$94 | -$94 | 2015-11-19 | 2022-04-25 | $621 | $715 |
| 36564.47 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$74 | -$74 | 2015-11-19 | 2022-05-25 | $489 | $563 |
| 34245.78 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$351 | -$351 | 2015-11-19 | 2022-06-27 | $2,319 | $2,670 |
| 33829.25 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$63 | -$63 | 2015-11-19 | 2022-07-25 | $417 | $480 |
| 31629.29 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$334 | -$334 | 2015-11-19 | 2022-08-25 | $2,200 | $2,534 |
| 31196.29 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$66 | -$66 | 2015-11-19 | 2022-09-26 | $433 | $499 |
| 30151.13 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$159 | -$159 | 2015-11-19 | 2022-10-25 | $1,045 | $1,204 |
| 29857.98 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$45 | -$45 | 2015-11-19 | 2022-11-25 | $293 | $338 |
| 29536.09 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$49 | -$49 | 2015-11-19 | 2022-12-27 | $322 | $371 |
| 47031.63 Fannie Mae 31394E3G1 | P | -$217 | -$217 | 2020-03-23 | 2022-01-25 | $1,628 | $1,845 |
| 46505.62 Fannie Mae 31394E3G1 | P | -$70 | -$70 | 2020-03-23 | 2022-02-25 | $526 | $596 |
| 45622.82 Fannie Mae 31394E3G1 | P | -$118 | -$118 | 2020-03-23 | 2022-03-25 | $883 | $1,001 |
| 44567.36 Fannie Mae 31394E3G1 | P | -$142 | -$142 | 2020-03-23 | 2022-04-25 | $1,055 | $1,197 |
| 43838.76 Fannie Mae 31394E3G1 | P | -$97 | -$97 | 2020-03-23 | 2022-05-25 | $729 | $826 |
| 42914.32 Fannie Mae 31394E3G1 | P | -$124 | -$124 | 2020-03-23 | 2022-06-27 | $924 | $1,048 |
| 42046.57 Fannie Mae 31394E3G1 | P | -$116 | -$116 | 2020-03-23 | 2022-07-25 | $868 | $984 |
| 41552.71 Fannie Mae 31394E3G1 | P | -$66 | -$66 | 2020-03-23 | 2022-08-25 | $494 | $560 |
| 41043.95 Fannie Mae 31394E3G1 | P | -$68 | -$68 | 2020-03-23 | 2022-09-26 | $509 | $577 |
| 40509.69 Fannie Mae 31394E3G1 | P | -$72 | -$72 | 2020-03-23 | 2022-10-25 | $534 | $606 |
| 40029.19 Fannie Mae 31394E3G1 | P | -$64 | -$64 | 2020-03-23 | 2022-11-25 | $481 | $545 |
| 39437.02 Fannie Mae 31394E3G1 | P | -$79 | -$79 | 2020-03-23 | 2022-12-27 | $592 | $671 |
| 64838.02 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 | P | -$140 | -$140 | 2019-12-09 | 2022-02-25 | $990 | $1,130 |
| 63810.91 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 | P | -$146 | -$146 | 2019-12-09 | 2022-03-25 | $1,027 | $1,173 |
| 61908.58 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 | P | -$270 | -$270 | 2019-12-09 | 2022-04-25 | $1,902 | $2,172 |
| 60893.66 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 | P | -$144 | -$144 | 2019-12-09 | 2022-05-25 | $1,015 | $1,159 |
| 59800.08 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 | P | -$155 | -$155 | 2019-12-09 | 2022-06-27 | $1,094 | $1,249 |
| 58696.22 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 | P | -$156 | -$156 | 2019-12-09 | 2022-07-25 | $1,104 | $1,260 |
| 57823.68 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 | P | -$123 | -$123 | 2019-12-09 | 2022-08-25 | $873 | $996 |
| 56685.65 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 | P | -$161 | -$161 | 2019-12-09 | 2022-09-26 | $1,138 | $1,299 |
| 4800000 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 | P | -$5,964 | -$5,964 | 2019-12-09 | 2022-10-11 | $58,764 | $64,728 |
| 55899.6 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 | P | $786 | $786 | 2019-12-09 | 2022-10-25 | $786 | |
| 20959.37 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2022-02-25 | $68 | $80 |
| 20890.53 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$11 | -$11 | 2016-08-18 | 2022-03-25 | $69 | $80 |
| 20821.33 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2022-04-25 | $69 | $81 |
| 20751.76 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$11 | -$11 | 2016-08-18 | 2022-05-25 | $70 | $81 |
| 20681.82 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$11 | -$11 | 2016-08-18 | 2022-06-27 | $70 | $81 |
| 20611.51 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2022-07-25 | $70 | $82 |
| 20540.82 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$11 | -$11 | 2016-08-18 | 2022-08-25 | $71 | $82 |
| 20469.76 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2022-09-26 | $71 | $83 |
| 20398.32 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2022-10-25 | $71 | $83 |
| 20326.5 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2022-11-25 | $72 | $84 |
| 20254.3 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2022-12-27 | $72 | $84 |
| 20181.71 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2023-01-25 | $73 | $85 |
| 80224.1 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$7 | -$7 | 2011-10-19 | 2022-02-25 | $253 | $260 |
| 79969.34 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$7 | -$7 | 2011-10-19 | 2022-03-25 | $255 | $262 |
| 79713.17 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$7 | -$7 | 2011-10-19 | 2022-04-25 | $256 | $263 |
| 79455.59 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$7 | -$7 | 2011-10-19 | 2022-05-25 | $258 | $265 |
| 79196.59 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$7 | -$7 | 2011-10-19 | 2022-06-27 | $259 | $266 |
| 78936.16 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$8 | -$8 | 2011-10-19 | 2022-07-25 | $260 | $268 |
| 78674.28 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$7 | -$7 | 2011-10-19 | 2022-08-25 | $262 | $269 |
| 78410.97 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$8 | -$8 | 2011-10-19 | 2022-09-26 | $263 | $271 |
| 78146.21 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$7 | -$7 | 2011-10-19 | 2022-10-25 | $265 | $272 |
| 77879.97 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$8 | -$8 | 2011-10-19 | 2022-11-25 | $266 | $274 |
| 77612.27 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$7 | -$7 | 2011-10-19 | 2022-12-27 | $268 | $275 |
| 77343.1 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$8 | -$8 | 2011-10-19 | 2023-01-25 | $269 | $277 |
| 28312.1 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 | P | -$170 | -$170 | 2013-06-14 | 2022-02-25 | $671 | $841 |
| 27418.93 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 | P | -$227 | -$227 | 2013-06-14 | 2022-03-25 | $893 | $1,120 |
| 26964.41 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 | P | -$115 | -$115 | 2013-06-14 | 2022-04-25 | $455 | $570 |
| 26293.15 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 | P | -$171 | -$171 | 2013-06-14 | 2022-05-25 | $671 | $842 |
| 24237.52 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 | P | -$521 | -$521 | 2013-06-14 | 2022-06-27 | $2,056 | $2,577 |
| 23494.11 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 | P | -$189 | -$189 | 2013-06-14 | 2022-07-25 | $743 | $932 |
| 23199.71 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 | P | -$75 | -$75 | 2013-06-14 | 2022-08-25 | $294 | $369 |
| 22873.34 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 | P | -$83 | -$83 | 2013-06-14 | 2022-09-26 | $326 | $409 |
| 575000 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 | P | -$5,159 | -$5,159 | 2013-06-14 | 2022-10-11 | $23,520 | $28,679 |
| 22373.03 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 | P | $500 | $500 | 2013-06-14 | 2022-10-25 | $500 | |
| 10431.09 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 | P | -$41 | -$41 | 2009-09-16 | 2022-02-25 | $130 | $171 |
| 10201.91 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 | P | -$74 | -$74 | 2009-09-16 | 2022-03-25 | $229 | $303 |
| 9663.75 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 | P | -$173 | -$173 | 2009-09-16 | 2022-04-25 | $538 | $711 |
| 9462.27 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 | P | -$65 | -$65 | 2009-09-16 | 2022-05-25 | $201 | $266 |
| 9285.73 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 | P | -$56 | -$56 | 2009-09-16 | 2022-06-27 | $177 | $233 |
| 9163.31 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 | P | -$40 | -$40 | 2009-09-16 | 2022-07-25 | $122 | $162 |
| 9036.39 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 | P | -$41 | -$41 | 2009-09-16 | 2022-08-25 | $127 | $168 |
| 8867.63 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 | P | -$54 | -$54 | 2009-09-16 | 2022-09-26 | $169 | $223 |
| 150000 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 | P | -$2,528 | -$2,528 | 2009-09-16 | 2022-10-11 | $9,191 | $11,719 |
| 8742.62 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2 | P | $125 | $125 | 2009-09-16 | 2022-10-25 | $125 | |
| 100000 Flextronics Intl Ltd 33938Xab1 | P | -$10,870 | -$10,870 | 2020-09-22 | 2022-03-15 | $103,960 | $114,830 |
| 20817.27 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$89 | -$89 | 2013-06-26 | 2022-02-22 | $410 | $499 |
| 20271.14 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$119 | -$119 | 2013-06-26 | 2022-03-21 | $546 | $665 |
| 19840.44 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$93 | -$93 | 2013-06-26 | 2022-04-20 | $431 | $524 |
| 19390.6 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$97 | -$97 | 2013-06-26 | 2022-05-20 | $450 | $547 |
| 19035.42 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$77 | -$77 | 2013-06-26 | 2022-06-21 | $355 | $432 |
| 18672.19 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$79 | -$79 | 2013-06-26 | 2022-07-20 | $363 | $442 |
| 18306.41 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$79 | -$79 | 2013-06-26 | 2022-08-22 | $366 | $445 |
| 17947.5 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$78 | -$78 | 2013-06-26 | 2022-09-20 | $359 | $437 |
| 17586.06 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$79 | -$79 | 2013-06-26 | 2022-10-20 | $361 | $440 |
| 17232.16 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$77 | -$77 | 2013-06-26 | 2022-11-21 | $354 | $431 |
| 16876.87 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$77 | -$77 | 2013-06-26 | 2022-12-20 | $355 | $432 |
| 16518.98 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$77 | -$77 | 2013-06-26 | 2023-01-20 | $358 | $435 |
| 17358.62 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$14 | -$14 | 2013-06-21 | 2022-02-15 | $47 | $61 |
| 17311.48 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$14 | -$14 | 2013-06-21 | 2022-03-15 | $47 | $61 |
| 17264.05 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$14 | -$14 | 2013-06-21 | 2022-04-15 | $47 | $61 |
| 17216.32 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$14 | -$14 | 2013-06-21 | 2022-05-16 | $48 | $62 |
| 17168.3 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$14 | -$14 | 2013-06-21 | 2022-06-15 | $48 | $62 |
| 17119.97 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$15 | -$15 | 2013-06-21 | 2022-07-15 | $48 | $63 |
| 17071.34 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$14 | -$14 | 2013-06-21 | 2022-08-15 | $49 | $63 |
| 17022.41 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$14 | -$14 | 2013-06-21 | 2022-09-15 | $49 | $63 |
| 16973.17 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$15 | -$15 | 2013-06-21 | 2022-10-17 | $49 | $64 |
| 16923.63 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$14 | -$14 | 2013-06-21 | 2022-11-15 | $50 | $64 |
| 16873.77 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$15 | -$15 | 2013-06-21 | 2022-12-15 | $50 | $65 |
| 16823.6 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$15 | -$15 | 2013-06-21 | 2023-01-17 | $50 | $65 |
| 60472.56 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$124 | -$124 | 2018-05-15 | 2022-01-18 | $1,423 | $1,547 |
| 59904.09 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$50 | -$50 | 2018-05-15 | 2022-02-16 | $568 | $618 |
| 59053.11 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$74 | -$74 | 2018-05-15 | 2022-03-16 | $851 | $925 |
| 57370.01 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$147 | -$147 | 2018-05-15 | 2022-04-18 | $1,683 | $1,830 |
| 56494.42 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$76 | -$76 | 2018-05-15 | 2022-05-16 | $876 | $952 |
| 55638.39 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$75 | -$75 | 2018-05-15 | 2022-06-16 | $856 | $931 |
| 55352.16 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$25 | -$25 | 2018-05-15 | 2022-07-18 | $286 | $311 |
| 55161.44 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$16 | -$16 | 2018-05-15 | 2022-08-16 | $191 | $207 |
| 54488.55 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$59 | -$59 | 2018-05-15 | 2022-09-16 | $673 | $732 |
| 53103.05 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$120 | -$120 | 2018-05-15 | 2022-10-17 | $1,386 | $1,506 |
| 51968.22 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$99 | -$99 | 2018-05-15 | 2022-11-16 | $1,135 | $1,234 |
| 51631.03 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$30 | -$30 | 2018-05-15 | 2022-12-16 | $337 | $367 |
| 28571.54 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$70 | -$70 | 2013-06-21 | 2022-01-20 | $309 | $379 |
| 28072.75 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$113 | -$113 | 2013-06-21 | 2022-02-22 | $499 | $612 |
| 24310.38 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$854 | -$854 | 2013-06-21 | 2022-03-21 | $3,762 | $4,616 |
| 23868.79 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$100 | -$100 | 2013-06-21 | 2022-04-20 | $442 | $542 |
| 23578.95 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$66 | -$66 | 2013-06-21 | 2022-05-20 | $290 | $356 |
| 23202.12 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$85 | -$85 | 2013-06-21 | 2022-06-21 | $377 | $462 |
| 22946.27 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$58 | -$58 | 2013-06-21 | 2022-07-20 | $256 | $314 |
| 22605.77 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$77 | -$77 | 2013-06-21 | 2022-08-22 | $341 | $418 |
| 22183.81 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$96 | -$96 | 2013-06-21 | 2022-09-20 | $422 | $518 |
| 21847.69 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$76 | -$76 | 2013-06-21 | 2022-10-20 | $336 | $412 |
| 21124.06 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$164 | -$164 | 2013-06-21 | 2022-11-21 | $724 | $888 |
| 20888.4 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$53 | -$53 | 2013-06-21 | 2022-12-20 | $236 | $289 |
| 21285.57 Government Natl Mtg Assn 38381Ag34 | P | -$160 | -$160 | 2018-11-01 | 2022-01-20 | $932 | $1,092 |
| 20730.35 Government Natl Mtg Assn 38381Ag34 | P | -$95 | -$95 | 2018-11-01 | 2022-02-22 | $555 | $650 |
| 19288.98 Government Natl Mtg Assn 38381Ag34 | P | -$248 | -$248 | 2018-11-01 | 2022-03-21 | $1,441 | $1,689 |
| 17979.09 Government Natl Mtg Assn 38381Ag34 | P | -$225 | -$225 | 2018-11-01 | 2022-04-20 | $1,310 | $1,535 |
| 17469.05 Government Natl Mtg Assn 38381Ag34 | P | -$88 | -$88 | 2018-11-01 | 2022-05-20 | $510 | $598 |
| 16385.8 Government Natl Mtg Assn 38381Ag34 | P | -$186 | -$186 | 2018-11-01 | 2022-06-21 | $1,083 | $1,269 |
| 16361.08 Government Natl Mtg Assn 38381Ag34 | P | -$4 | -$4 | 2018-11-01 | 2022-07-20 | $25 | $29 |
| 16336.28 Government Natl Mtg Assn 38381Ag34 | P | -$4 | -$4 | 2018-11-01 | 2022-08-22 | $25 | $29 |
| 16135.14 Government Natl Mtg Assn 38381Ag34 | P | -$35 | -$35 | 2018-11-01 | 2022-09-20 | $201 | $236 |
| 15913.38 Government Natl Mtg Assn 38381Ag34 | P | -$38 | -$38 | 2018-11-01 | 2022-10-20 | $222 | $260 |
| 15529.25 Government Natl Mtg Assn 38381Ag34 | P | -$66 | -$66 | 2018-11-01 | 2022-11-21 | $384 | $450 |
| 15503.53 Government Natl Mtg Assn 38381Ag34 | P | -$4 | -$4 | 2018-11-01 | 2022-12-20 | $26 | $30 |
| 20586.44 Government Natl Mtg Assn 38381Agm2 | P | -$131 | -$131 | 2018-10-10 | 2022-01-20 | $794 | $925 |
| 18887.51 Government Natl Mtg Assn 38381Agm2 | P | -$280 | -$280 | 2018-10-10 | 2022-02-22 | $1,699 | $1,979 |
| 17411.99 Government Natl Mtg Assn 38381Agm2 | P | -$243 | -$243 | 2018-10-10 | 2022-03-21 | $1,476 | $1,719 |
| 16324.39 Government Natl Mtg Assn 38381Agm2 | P | -$179 | -$179 | 2018-10-10 | 2022-04-20 | $1,088 | $1,267 |
| 16300.42 Government Natl Mtg Assn 38381Agm2 | P | -$4 | -$4 | 2018-10-10 | 2022-05-20 | $24 | $28 |
| 16276.29 Government Natl Mtg Assn 38381Agm2 | P | -$4 | -$4 | 2018-10-10 | 2022-06-21 | $24 | $28 |
| 15346.94 Government Natl Mtg Assn 38381Agm2 | P | -$154 | -$154 | 2018-10-10 | 2022-07-20 | $929 | $1,083 |
| 15323.99 Government Natl Mtg Assn 38381Agm2 | P | -$4 | -$4 | 2018-10-10 | 2022-08-22 | $23 | $27 |
| 14711.38 Government Natl Mtg Assn 38381Agm2 | P | -$101 | -$101 | 2018-10-10 | 2022-09-20 | $613 | $714 |
| 14021.24 Government Natl Mtg Assn 38381Agm2 | P | -$114 | -$114 | 2018-10-10 | 2022-10-20 | $690 | $804 |
| 13999.94 Government Natl Mtg Assn 38381Agm2 | P | -$4 | -$4 | 2018-10-10 | 2022-11-21 | $21 | $25 |
| 13978.53 Government Natl Mtg Assn 38381Agm2 | P | -$4 | -$4 | 2018-10-10 | 2022-12-20 | $21 | $25 |
| 18407.27 Government Natl Mtg Assn 38381Blr3 | P | -$217 | -$217 | 2019-01-10 | 2022-01-20 | $1,331 | $1,548 |
| 17671.24 Government Natl Mtg Assn 38381Blr3 | P | -$120 | -$120 | 2019-01-10 | 2022-02-22 | $736 | $856 |
| 17645.55 Government Natl Mtg Assn 38381Blr3 | P | -$4 | -$4 | 2019-01-10 | 2022-03-21 | $26 | $30 |
| 16894.89 Government Natl Mtg Assn 38381Blr3 | P | -$122 | -$122 | 2019-01-10 | 2022-04-20 | $751 | $873 |
| 16869.73 Government Natl Mtg Assn 38381Blr3 | P | -$4 | -$4 | 2019-01-10 | 2022-05-20 | $25 | $29 |
| 15981.62 Government Natl Mtg Assn 38381Blr3 | P | -$145 | -$145 | 2019-01-10 | 2022-06-21 | $888 | $1,033 |
| 15957.71 Government Natl Mtg Assn 38381Blr3 | P | -$4 | -$4 | 2019-01-10 | 2022-07-20 | $24 | $28 |
| 15933.81 Government Natl Mtg Assn 38381Blr3 | P | -$4 | -$4 | 2019-01-10 | 2022-08-22 | $24 | $28 |
| 15368.34 Government Natl Mtg Assn 38381Blr3 | P | -$93 | -$93 | 2019-01-10 | 2022-09-20 | $565 | $658 |
| 15345.03 Government Natl Mtg Assn 38381Blr3 | P | -$4 | -$4 | 2019-01-10 | 2022-10-20 | $23 | $27 |
| 15321.26 Government Natl Mtg Assn 38381Blr3 | P | -$4 | -$4 | 2019-01-10 | 2022-11-21 | $24 | $28 |
| 15297.75 Government Natl Mtg Assn 38381Blr3 | P | -$3 | -$3 | 2019-01-10 | 2022-12-20 | $24 | $27 |
| 43289.09 Government Natl Mtg Assn Ii 38382Nlj4 | P | -$149 | -$149 | 2021-02-10 | 2022-02-22 | $783 | $932 |
| 42672.49 Government Natl Mtg Assn Ii 38382Nlj4 | P | -$117 | -$117 | 2021-02-10 | 2022-03-21 | $617 | $734 |
| 42090.98 Government Natl Mtg Assn Ii 38382Nlj4 | P | -$110 | -$110 | 2021-02-10 | 2022-04-20 | $582 | $692 |
| 41531.52 Government Natl Mtg Assn Ii 38382Nlj4 | P | -$107 | -$107 | 2021-02-10 | 2022-05-20 | $559 | $666 |
| 41082.66 Government Natl Mtg Assn Ii 38382Nlj4 | P | -$85 | -$85 | 2021-02-10 | 2022-06-21 | $449 | $534 |
| 40722.56 Government Natl Mtg Assn Ii 38382Nlj4 | P | -$69 | -$69 | 2021-02-10 | 2022-07-20 | $360 | $429 |
| 40497.55 Government Natl Mtg Assn Ii 38382Nlj4 | P | -$43 | -$43 | 2021-02-10 | 2022-08-22 | $225 | $268 |
| 40051.14 Government Natl Mtg Assn Ii 38382Nlj4 | P | -$85 | -$85 | 2021-02-10 | 2022-09-20 | $446 | $531 |
| 39769.61 Government Natl Mtg Assn Ii 38382Nlj4 | P | -$53 | -$53 | 2021-02-10 | 2022-10-20 | $282 | $335 |
| 50000 Government Natl Mtg Assn Ii 38382Nlj4 | P | -$8,547 | -$8,547 | 2021-02-10 | 2022-11-16 | $38,779 | $47,326 |
| 39569.97 Government Natl Mtg Assn Ii 38382Nlj4 | P | $200 | $200 | 2021-02-10 | 2022-11-21 | $200 | |
| 100000 Great Lakes Wtr Auth Mich Sew 39081Hcw0 | P | -$16,295 | -$16,295 | 2020-06-05 | 2022-08-10 | $83,705 | $100,000 |
| 59887.94 Jetblue Airways Corp 477164Ab3 | P | -$124 | -$124 | 2020-11-10 | 2022-05-16 | $2,608 | $2,732 |
| 59887.94 Jetblue Airways Corp 477164Ab3 | P | -$92 | -$92 | 2021-01-22 | 2022-05-16 | $1,096 | $1,188 |
| 56183.92 Jetblue Airways Corp 477164Ab3 | P | -$124 | -$124 | 2020-11-10 | 2022-11-15 | $2,608 | $2,732 |
| 56183.92 Jetblue Airways Corp 477164Ab3 | P | -$92 | -$92 | 2021-01-22 | 2022-11-15 | $1,096 | $1,188 |
| 5000 Massachusetts Edl Fing Authdtd 6/13/2018 57563Rpq6 | P | $0 | $0 | 2018-05-18 | 2022-01-03 | $5,000 | $5,000 |
| 5000 Massachusetts Edl Fing Authdtd 6/13/2018 57563Rpq6 | P | $0 | $0 | 2018-05-18 | 2022-07-01 | $5,000 | $5,000 |
| 100000 Massachusetts Edl Fing Auth 57563Rqj1 | P | -$7,014 | -$7,014 | 2020-03-13 | 2022-04-01 | $98,750 | $105,764 |
| 382.86 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8 | P | $47 | $47 | 2011-02-22 | 2022-01-25 | $860 | $813 |
| 145000 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8 | P | $21 | $21 | 2011-02-22 | 2022-02-25 | $383 | $362 |
| 100000 Oregon St Facs Auth 68608Jxy2 | P | -$24,569 | -$24,569 | 2020-03-06 | 2022-07-19 | $75,431 | $100,000 |
| 25000 Pacificorpdtd 11/21/2001 7.70000% 11/15/ 695114Bt4 | P | -$6,914 | -$6,914 | 2021-08-18 | 2022-09-22 | $29,422 | $36,336 |
| 25000 Pacificorpdtd 11/21/2001 7.70000% 11/15/ 695114Bt4 | P | -$6,973 | -$6,973 | 2021-08-19 | 2022-09-22 | $29,422 | $36,395 |
| 25000 Partner Refinance B Llc 70213Bab7 | P | -$1,494 | -$1,494 | 2019-06-18 | 2022-06-28 | $23,567 | $25,061 |
| 50000 Partner Refinance B Llc 70213Bab7 | P | -$2,138 | -$2,138 | 2019-06-18 | 2022-08-09 | $47,980 | $50,118 |
| 100000 Raytheon Codtd 11/5/1998 7.00000% 11/1/2 755111Ap6 | P | -$3,119 | -$3,119 | 2017-11-30 | 2022-03-10 | $118,530 | $121,649 |
| 24114.35 Small Business Administrationdtd 2/13/20 83162Crp0 | P | -$149 | -$149 | 2018-08-14 | 2022-02-01 | $3,326 | $3,475 |
| 18545.29 Small Business Administrationdtd 2/13/20 83162Crp0 | P | -$251 | -$251 | 2018-08-14 | 2022-08-01 | $5,569 | $5,820 |
| 18367.97 Small Business Administrationdtd 3/11/20 83162Csk0 | P | -$120 | -$120 | 2018-08-14 | 2022-03-01 | $3,636 | $3,756 |
| 14990.23 Small Business Administrationdtd 3/11/20 83162Csk0 | P | -$111 | -$111 | 2018-08-14 | 2022-09-01 | $3,378 | $3,489 |
| 85814.39 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | -$67 | -$67 | 2017-08-23 | 2022-04-01 | $1,207 | $1,274 |
| 85814.39 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | $13 | $13 | 2018-11-14 | 2022-04-01 | $1,207 | $1,194 |
| 85814.39 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | $27 | $27 | 2020-09-23 | 2022-04-01 | $241 | $214 |
| 85814.39 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | $79 | $79 | 2020-10-01 | 2022-04-01 | $604 | $525 |
| 82555.11 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | -$67 | -$67 | 2017-08-23 | 2022-10-03 | $1,207 | $1,274 |
| 82555.11 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | $13 | $13 | 2018-11-14 | 2022-10-03 | $1,207 | $1,194 |
| 82555.11 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | $27 | $27 | 2020-09-23 | 2022-10-03 | $241 | $214 |
| 82555.11 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | $79 | $79 | 2020-10-01 | 2022-10-03 | $604 | $525 |
| 46569.18 Union Pacific Railroaddtd 7/31/2007 6.17 90783Xaa9 | P | -$1,919 | -$1,919 | 2013-08-01 | 2022-01-03 | $10,102 | $12,021 |
| 46432.36 Union Pacific Railroaddtd 7/31/2007 6.17 90783Xaa9 | P | -$26 | -$26 | 2013-08-01 | 2022-07-05 | $137 | $163 |
| 45502.57 United Air Lines Inc 90932Jaa0 | P | $76 | $76 | 2020-10-01 | 2022-05-02 | $1,276 | $1,200 |
| 44226.22 United Air Lines Inc 90932Jaa0 | P | $76 | $76 | 2020-10-01 | 2022-11-01 | $1,276 | $1,200 |
| 45224.17 United Airlines Inc 90932Maa3 | P | $198 | $198 | 2020-10-13 | 2022-05-02 | $1,280 | $1,082 |
| 43944.17 United Airlines Inc 90932Maa3 | P | $198 | $198 | 2020-10-13 | 2022-11-01 | $1,280 | $1,082 |
| 13271.78 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$106 | -$106 | 2009-12-16 | 2022-01-18 | $515 | $621 |
| 12914.23 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$73 | -$73 | 2009-12-16 | 2022-02-15 | $358 | $431 |
| 12368.26 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$112 | -$112 | 2009-12-16 | 2022-03-15 | $546 | $658 |
| 12037.78 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$68 | -$68 | 2009-12-16 | 2022-04-15 | $330 | $398 |
| 11594.03 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$91 | -$91 | 2009-12-16 | 2022-05-16 | $444 | $535 |
| 10749.21 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$174 | -$174 | 2009-12-16 | 2022-06-15 | $845 | $1,019 |
| 10429.86 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$66 | -$66 | 2009-12-16 | 2022-07-15 | $319 | $385 |
| 10083.09 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$71 | -$71 | 2009-12-16 | 2022-08-15 | $347 | $418 |
| 9735.72 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$72 | -$72 | 2009-12-16 | 2022-09-15 | $347 | $419 |
| 9246.47 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$101 | -$101 | 2009-12-16 | 2022-10-17 | $489 | $590 |
| 8897.4 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$72 | -$72 | 2009-12-16 | 2022-11-15 | $349 | $421 |
| 8498.41 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$82 | -$82 | 2009-12-16 | 2022-12-15 | $399 | $481 |
| 250000 Unites States Treasurydtd 8/15/2017 0.00 912803Ez2 | P | -$71,652 | -$71,652 | 2021-10-29 | 2022-11-09 | $82,470 | $154,122 |
| 50000 United States Treas Nts Infl Idx 912828Z37 | P | $1,306 | $1,306 | 2020-11-04 | 2022-01-06 | $58,292 | $56,986 |
| 150000 United States Treas Nts Infl Idx 912828Zz6 | P | $2,800 | $2,800 | 2020-11-30 | 2022-01-06 | $176,294 | $173,494 |
| 225000 Federal Home Ln Banks 3130Anfx3 | P | -$11,790 | -$11,790 | 2021-07-28 | 2022-06-06 | $213,210 | $225,000 |
| 275000 Federal Home Ln Banks 3130Apkf1 | P | -$15,277 | -$15,277 | 2021-10-27 | 2022-06-06 | $259,311 | $274,588 |
| 100000 United States Treas Ntsdtd 9/30/2017 2.1 9128282Y5 | P | -$2,076 | -$2,076 | 2021-12-20 | 2022-03-03 | $101,188 | $103,264 |
| 150000 United States Treas Ntsdtd 9/30/2017 2.1 9128282Y5 | P | -$10,015 | -$10,015 | 2021-12-20 | 2022-10-28 | $143,637 | $153,652 |
| 6000 United States Treas Ntsdtd 9/30/2017 2.1 9128282Y5 | P | -$391 | -$391 | 2021-12-30 | 2022-10-28 | $5,745 | $6,136 |
| 150000 United States Treas Ntsdtd 10/31/2017 2. 9128283D0 | P | -$3,114 | -$3,114 | 2021-12-20 | 2022-03-03 | $152,320 | $155,434 |
| 155000 United States Treas Ntsdtd 10/31/2017 2. 9128283D0 | P | -$10,657 | -$10,657 | 2021-12-20 | 2022-10-28 | $148,582 | $159,239 |
| 150000 United States Treas Ntsdtd 11/30/2017 2. 9128283J7 | P | -$3,188 | -$3,188 | 2021-12-20 | 2022-03-03 | $151,828 | $155,016 |
| 100000 United States Treas Ntsdtd 11/30/2017 2. 9128283J7 | P | -$7,180 | -$7,180 | 2021-12-20 | 2022-10-28 | $95,367 | $102,547 |
| 55000 United States Treas Ntsdtd 11/30/2017 2. 9128283J7 | P | -$3,847 | -$3,847 | 2021-12-30 | 2022-10-28 | $52,452 | $56,299 |
| 175000 United States Treas Ntsdtd 12/31/2017 2. 9128283P3 | P | -$1,745 | -$1,745 | 2022-01-19 | 2022-03-03 | $177,837 | $179,582 |
| 156000 United States Treas Ntsdtd 12/31/2017 2. 9128283P3 | P | -$10,078 | -$10,078 | 2022-01-19 | 2022-10-28 | $149,065 | $159,143 |
| 275000 United States Treas Ntsdtd 1/31/2018 2.3 9128283U2 | P | -$1,783 | -$1,783 | 2021-12-20 | 2022-03-03 | $278,276 | $280,059 |
| 725000 United States Treas Ntsdtd 1/31/2018 2.3 9128283U2 | P | -$7,437 | -$7,437 | 2021-12-20 | 2022-05-11 | $728,115 | $735,552 |
| 150000 United States Treas Ntsdtd 2/28/2018 2.6 9128284A5 | P | -$1,110 | -$1,110 | 2021-12-20 | 2022-03-03 | $152,221 | $153,331 |
| 200000 United States Treas Ntsdtd 2/28/2018 2.6 9128284A5 | P | -$2,412 | -$2,412 | 2021-12-20 | 2022-05-11 | $201,188 | $203,600 |
| 150000 United States Treas Ntsdtd 2/28/2018 2.6 9128284A5 | P | -$1,739 | -$1,739 | 2021-12-20 | 2022-05-23 | $150,861 | $152,600 |
| 150000 United States Treas Ntsdtd 3/31/2018 2.5 9128284D9 | P | -$1,190 | -$1,190 | 2021-12-20 | 2022-03-03 | $152,139 | $153,329 |
| 100000 United States Treas Ntsdtd 3/31/2018 2.5 9128284D9 | P | -$1,370 | -$1,370 | 2021-12-20 | 2022-06-06 | $100,313 | $101,683 |
| 250000 United States Treas Ntsdtd 3/31/2018 2.5 9128284D9 | P | -$4,349 | -$4,349 | 2021-12-20 | 2022-07-11 | $249,365 | $253,714 |
| 150000 United States Treas Ntsdtd 4/30/2018 2.7 9128284L1 | P | -$1,362 | -$1,362 | 2021-12-20 | 2022-03-03 | $152,607 | $153,969 |
| 100000 United States Treas Ntsdtd 4/30/2018 2.7 9128284L1 | P | -$1,586 | -$1,586 | 2021-12-20 | 2022-06-06 | $100,465 | $102,051 |
| 250000 United States Treas Ntsdtd 4/30/2018 2.7 9128284L1 | P | -$4,926 | -$4,926 | 2021-12-20 | 2022-07-11 | $249,658 | $254,584 |
| 150000 United States Treas Ntsdtd 6/30/2018 2.6 9128284U1 | P | -$1,633 | -$1,633 | 2021-12-20 | 2022-03-03 | $152,561 | $154,194 |
| 100000 United States Treas Ntsdtd 6/30/2018 2.6 9128284U1 | P | -$1,916 | -$1,916 | 2021-12-20 | 2022-06-06 | $100,328 | $102,244 |
| 250000 United States Treas Ntsdtd 6/30/2018 2.6 9128284U1 | P | -$5,759 | -$5,759 | 2021-12-20 | 2022-08-10 | $248,916 | $254,675 |
| 150000 United States Treas Ntsdtd 8/31/2018 2.7 9128284X5 | P | -$1,846 | -$1,846 | 2021-12-20 | 2022-03-03 | $152,988 | $154,834 |
| 100000 United States Treas Ntsdtd 8/31/2018 2.7 9128284X5 | P | -$2,264 | -$2,264 | 2021-12-20 | 2022-06-06 | $100,402 | $102,666 |
| 250000 United States Treas Ntsdtd 8/31/2018 2.7 9128284X5 | P | -$8,304 | -$8,304 | 2021-12-20 | 2022-10-19 | $246,367 | $254,671 |
| 150000 United States Treas Nts 9128285K2 | P | -$2,107 | -$2,107 | 2021-12-20 | 2022-03-03 | $153,486 | $155,593 |
| 50000 United States Treas Nts 9128285K2 | P | -$1,304 | -$1,304 | 2021-12-20 | 2022-06-06 | $50,268 | $51,572 |
| 300000 United States Treas Nts 9128285K2 | P | -$11,944 | -$11,944 | 2021-12-20 | 2022-10-19 | $295,020 | $306,964 |
| 225000 United States Treas Nts 9128285P1 | P | -$3,360 | -$3,360 | 2021-12-20 | 2022-03-03 | $230,370 | $233,730 |
| 25000 United States Treas Nts 9128285P1 | P | -$1,035 | -$1,035 | 2021-12-20 | 2022-10-28 | $24,569 | $25,604 |
| 125000 United States Treas Nts 9128285P1 | P | -$5,061 | -$5,061 | 2021-12-30 | 2022-10-28 | $122,847 | $127,908 |
| 275000 United States Treas Nts 9128285Z9 | P | -$4,483 | -$4,483 | 2021-12-20 | 2022-03-03 | $280,006 | $284,489 |
| 153000 United States Treas Nts 9128285Z9 | P | -$7,284 | -$7,284 | 2021-12-20 | 2022-10-28 | $149,175 | $156,459 |
| 150000 United States Treas Nts 9128286G0 | P | -$2,521 | -$2,521 | 2021-12-20 | 2022-03-03 | $152,420 | $154,941 |
| 153000 United States Treas Nts 9128286G0 | P | -$7,684 | -$7,684 | 2021-12-20 | 2022-10-28 | $148,697 | $156,381 |
| 50000 United States Treas Nts 9128286R6 | P | -$237 | -$237 | 2022-04-13 | 2022-06-06 | $49,613 | $49,850 |
| 150000 United States Treas Ntsdtd 8/15/2014 2.3 912828D56 | P | -$3,015 | -$3,015 | 2021-12-20 | 2022-03-03 | $152,637 | $155,652 |
| 154000 United States Treas Ntsdtd 8/15/2014 2.3 912828D56 | P | -$9,944 | -$9,944 | 2021-12-20 | 2022-10-28 | $148,303 | $158,247 |
| 150000 United States Treas Ntsdtd 5/31/2016 1.6 912828R69 | P | -$1,496 | -$1,496 | 2021-12-20 | 2022-03-03 | $150,639 | $152,135 |
| 100000 United States Treas Ntsdtd 5/31/2016 1.6 912828R69 | P | -$1,758 | -$1,758 | 2021-12-20 | 2022-06-06 | $99,367 | $101,125 |
| 250000 United States Treas Ntsdtd 5/31/2016 1.6 912828R69 | P | -$5,438 | -$5,438 | 2021-12-20 | 2022-07-11 | $247,100 | $252,538 |
| 150000 United States Treas Ntsdtd 9/30/2016 1.3 912828T26 | P | -$1,928 | -$1,928 | 2021-12-20 | 2022-03-03 | $149,918 | $151,846 |
| 100000 United States Treas Ntsdtd 9/30/2016 1.3 912828T26 | P | -$2,415 | -$2,415 | 2021-12-20 | 2022-06-06 | $98,613 | $101,028 |
| 250000 United States Treas Ntsdtd 9/30/2016 1.3 912828T26 | P | -$8,999 | -$8,999 | 2021-12-20 | 2022-10-19 | $242,852 | $251,851 |
| 100000 United States Treas Ntsdtd 8/15/2013 2.5 912828Vs6 | P | -$1,164 | -$1,164 | 2021-12-20 | 2022-03-03 | $101,641 | $102,805 |
| 50000 United States Treas Ntsdtd 8/15/2013 2.5 912828Vs6 | P | -$1,554 | -$1,554 | 2021-12-20 | 2022-09-20 | $49,318 | $50,872 |
| 100000 United States Treas Ntsdtd 8/15/2013 2.5 912828Vs6 | P | -$3,138 | -$3,138 | 2021-12-20 | 2022-10-19 | $98,449 | $101,587 |
| 50000 United States Treas Ntsdtd 8/15/2013 2.5 912828Vs6 | P | -$1,534 | -$1,534 | 2021-12-30 | 2022-10-19 | $49,225 | $50,759 |
| 75000 United States Treas Ntsdtd 5/31/2017 2.0 912828Xt2 | P | -$1,932 | -$1,932 | 2021-06-30 | 2022-03-03 | $75,674 | $77,606 |
| 200000 United States Treas Ntsdtd 5/31/2017 2.0 912828Xt2 | P | -$5,377 | -$5,377 | 2021-08-19 | 2022-03-03 | $201,797 | $207,174 |
| 150000 United States Treas Ntsdtd 7/31/2018 2.7 912828Y61 | P | -$1,722 | -$1,722 | 2021-12-20 | 2022-03-03 | $152,941 | $154,663 |
| 100000 United States Treas Ntsdtd 7/31/2018 2.7 912828Y61 | P | -$2,091 | -$2,091 | 2021-12-20 | 2022-06-06 | $100,441 | $102,532 |
| 100000 United States Treas Ntsdtd 7/31/2018 2.7 912828Y61 | P | -$2,487 | -$2,487 | 2021-12-20 | 2022-08-10 | $99,652 | $102,139 |
| 75000 United States Treas Ntsdtd 7/31/2018 2.7 912828Y61 | P | -$1,866 | -$1,866 | 2021-12-20 | 2022-08-22 | $74,689 | $76,555 |
| 75000 United States Treas Ntsdtd 7/31/2018 2.7 912828Y61 | P | -$2,187 | -$2,187 | 2021-12-20 | 2022-09-20 | $74,238 | $76,425 |
| 150000 United States Treas Nts 912828Yv6 | P | -$1,527 | -$1,527 | 2022-01-19 | 2022-03-03 | $149,326 | $150,853 |
| 158000 United States Treas Nts 912828Yv6 | P | -$9,846 | -$9,846 | 2022-01-19 | 2022-10-28 | $148,841 | $158,687 |
| 50000 United States Treas Nts 912828Yy0 | P | $65 | $65 | 2022-01-19 | 2022-01-21 | $50,701 | $50,636 |
| 200000 United States Treas Nts 912828Yy0 | P | -$2,000 | -$2,000 | 2022-01-19 | 2022-03-03 | $200,453 | $202,453 |
| 157000 United States Treas Nts 912828Yy0 | P | -$9,927 | -$9,927 | 2022-01-19 | 2022-10-28 | $148,555 | $158,482 |
| 100000 United States Treas Nts 91282Cba8 | P | -$1,989 | -$1,989 | 2021-04-27 | 2022-03-03 | $97,609 | $99,598 |
| 125000 United States Treas Nts 91282Cba8 | P | -$2,475 | -$2,475 | 2021-08-19 | 2022-03-03 | $122,012 | $124,487 |
| 275000 United States Treas Nts 91282Cbv2 | P | -$7,096 | -$7,096 | 2021-04-19 | 2022-03-03 | $268,125 | $275,221 |
| 275000 United States Treas Nts 91282Ccl3 | P | -$7,923 | -$7,923 | 2021-07-28 | 2022-03-03 | $267,094 | $275,017 |
| 275000 United States Treas Nts 91282Cdn8 | P | -$5,755 | -$5,755 | 2021-12-20 | 2022-03-03 | $270,037 | $275,792 |
| 160000 United States Treas Nts 91282Cdn8 | P | -$11,314 | -$11,314 | 2021-12-20 | 2022-10-28 | $149,038 | $160,352 |
| 150000 Federal Home Ln Banks 3130Amep3 | P | -$7,633 | -$7,633 | 2021-05-18 | 2022-06-06 | $142,352 | $149,985 |
| 225000 United States Treas Ntsdtd 11/30/2016 2. 912828U57 | P | -$5,224 | -$5,224 | 2021-01-20 | 2022-03-03 | $227,461 | $232,685 |
| 127000 United States Treas Ntsdtd 11/30/2016 2. 912828U57 | P | -$5,933 | -$5,933 | 2020-12-28 | 2022-10-28 | $123,756 | $129,689 |
| 25000 United States Treas Ntsdtd 11/30/2016 2. 912828U57 | P | -$1,170 | -$1,170 | 2021-01-20 | 2022-10-28 | $24,361 | $25,531 |
| 154000 United States Treas Ntsdtd 5/31/2017 2.0 912828Xt2 | P | -$9,755 | -$9,755 | 2021-06-30 | 2022-10-28 | $148,026 | $157,781 |
| 132000 United States Treas Nts 91282Cba8 | P | -$5,267 | -$5,267 | 2021-06-30 | 2022-10-28 | $125,668 | $130,935 |
| 25000 United States Treas Nts 91282Cba8 | P | -$1,096 | -$1,096 | 2021-08-19 | 2022-10-28 | $23,801 | $24,897 |
| 159000 United States Treas Nts 91282Cbv2 | P | -$9,429 | -$9,429 | 2021-04-19 | 2022-10-28 | $149,659 | $159,088 |
| 160000 United States Treas Nts 91282Ccl3 | P | -$10,801 | -$10,801 | 2021-07-28 | 2022-10-28 | $149,206 | $160,007 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,623,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $205,795 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $205,795 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $205,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $926,566 | 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 | $926,566 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $720,771 | OverpaymentAmt |
| Applied To ES Tax | $720,771 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 | www.gundfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The George Gund Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162413114 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 Prospect Avenue W Guildhall 1845 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441151039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | Yes (1) | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| Anthony Richardson | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | President | 40.00 | $311,818 | $71,991 | $0 |
| Nancy Mendez | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Vice Chair, Trustee | 2.00 | $6,000 | $0 | $0 |
| Zachary Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Treasurer, Trustee | 2.00 | $0 | $0 | $0 |
| Catherine Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Chair, Trustee | 2.00 | $0 | $0 | $0 |
| Anna Traggio | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Trustee | 2.00 | $0 | $0 | $0 |
| Margaret Bernstein | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Trustee | 2.00 | $6,000 | $0 | $0 |
| Lara Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Secretary, Trustee | 2.00 | $0 | $0 | $0 |
| Marvin Hayes | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Trustee | 2.00 | $6,000 | $0 | $0 |
| Geoffrey Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Trustee Candidate | 2.00 | $0 | $0 | $0 |
| Tyler Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Trustee Candidate | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Ann Mullin | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Executive Vice Presi | 40.00 | $230,664 | $72,193 | $0 |
| Marcia Egbert | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Program Director | 40.00 | $185,678 | $58,211 | $0 |
| Jennifer Coleman | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Program Director | 40.00 | $168,465 | $56,011 | $0 |
| John Mitterholzer | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Program Director | 40.00 | $162,207 | $54,784 | $0 |
| Cynthia Gasparro | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Program Director | 40.00 | $118,393 | $46,796 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Goldman Sachs & Co | |||||
| 125 High St 17th Fl | Boston | MA | 02110 | Investment Management Services | $4,113,372 |
| Rea & Associates Inc | |||||
| 6300 Rockside Road | Cleveland | OH | 44131 | Audit, Tax, and Accounting | $227,500 |
| Dancing Heart Consulting | |||||
| P O Box 1027 | Ashland | OR | 97520 | Consulting Services | $130,000 |
| Koya Leadership Partners | |||||
| 44 Merrimac Street Second Floor | Newburyport | MA | 01950 | Consulting Services | $91,756 |
| KeyBank National Association | |||||
| 127 Public Square | Cleveland | OH | 44114 | Investment Management Services | $89,608 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Fairfax Innovation Square - to provide relief for the poor and distressed or underprivileged by offering affordable housing and improving historically underserved and underinvested communities in Cleveland. | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Description2 | Noteworthy Federal Credit Union - to make additional funding available for purposes of generating loans to individuals in the arts profession in Cleveland (re-invested income) | Description2Txt |
| Expenses2 | $537 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $500,537 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $537,692,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $972,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $538,664,358 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $794,637 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $538,664,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,079,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $530,584,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,529,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,529,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $205,795 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,374 | IncomeTaxAmt |
| Total Tax | $207,169 | TotalTaxAmt |
| Distributable Before Adj | $26,322,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $278,425 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,600,476 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,600,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,913,271 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $500,537 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $22,550 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $44,436,358 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,600,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,670,212 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,858,582 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,228,718 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,188,673 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,966,043 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $70,912,228 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,436,358 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,600,476 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,835,882 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $88,748,110 | 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 | $2,670,212 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $86,077,898 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,858,582 | ExcessFromYear4Amt |
| Excess From Year3 | $4,228,718 | ExcessFromYear3Amt |
| Excess From Year2 | $27,188,673 | ExcessFromYear2Amt |
| Excess From Year1 | $33,966,043 | ExcessFromYear1Amt |
| Excess From Current Year | $17,835,882 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Online application only via website | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | wwwgundfoundationorg | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2162413114 | RecipientPhoneNum |
| Recipient Email Address | info@GundFdn.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Proposals should include the following: organizational background, project description, project budget, and organizational budget. Required supporting documents include: List of current trustees, most recent audited financial statements. Arts organizations working with SMU DataArts should submit the George Gund Foundation report available at SMU DataArts. Applicants are asked to provide insight into their thoughts and actions around climate change, inequality and racial equity, and threats to democracy. Applicants with questions about grant application procedures should call the Foundation at 216.241.3114. See Statement 22 for more information. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 3/15 (for summer meeting); 7/15 (for fall meeting); and 11/15 (for winter/spring meeting). | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grant application guide available on the website at www.gundfoundation.org. See Statement 22 for additional grant program information, including the Foundation's funding priorities. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (346 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 99 Treasures Arts & Culture | |||||||
| 13815 Kinsman Road | Cleveland | OH | 44120 | PC | Reading & Arts Empowers Minds | $5,000 | |
| Access Health Columbus | |||||||
| 855 Grandview Avenue Suite 210 | Columbus | OH | 43215 | PC | The Ohio Alliance | $10,000 | |
| Achievement Centers for Children | |||||||
| 4255 Northfield Road | Highland Hills | OH | 44128 | PC | Public Policy and Advocacy | $50,000 | |
| Adoption Network Cleveland | |||||||
| 12200 Fairhill Road Floor A3 | Cleveland | OH | 44120 | PC | Operating Support | $125,000 | |
| Advantage Cleveland Tennis and Education Inc | |||||||
| PO Box 43063 | Cleveland | OH | 44143 | PC | Operating Support | $10,000 | |
| Alaska Conservation Foundation | |||||||
| 1227 West 9th Avenue Suite 300 | Anchorage | AK | 99501 | PC | Operating Support | $50,000 | |
| Alliance for Climate Education Inc | |||||||
| 529 Main Street Suite 200 | Charlestown | MA | 02129 | PC | Operating Support | $100,000 | |
| Alliance for Justice | |||||||
| 11 Dupont Circle NW Suite 500 | Washington | DC | 20036 | PC | Bolder Advocacy Initiative. | $75,000 | |
| Alliance for the Great Lakes | |||||||
| 150 North Michigan Avenue Suite 700 | Chicago | IL | 60601 | PC | Operating support. | $25,000 | |
| Amalgamated Charitable Foundation | |||||||
| 1825 K Street NW | Washington | DC | 20006 | PC | Partnership for Equitable and Resilient Communities initiative | $1,500,000 | |
| American Civil Liberties Union of Ohio Foundation Inc | |||||||
| 4506 Chester Avenue | Cleveland | OH | 441033621 | PC | Operating support. | $70,000 | |
| Apollos Fire the Cleveland Baroque Orchestra | |||||||
| 3091 Mayfield Road Suite 217 | Cleveland Heights | OH | 44118 | PC | Operating support. | $20,000 | |
| Art House Inc | |||||||
| 3119 Denison Avenue | Cleveland | OH | 44109 | PC | Operating support. | $75,000 | |
| Assembly for the Arts | |||||||
| 1900 Superior Avenue Suite 130 | Cleveland | OH | 44114 | PC | 10k Movement | $10,000 | |
| Assembly for the Arts | |||||||
| 1900 Superior Avenue Suite 130 | Cleveland | OH | 44114 | PC | 10k Movement | $15,000 | |
| Asian Services in Action Inc | |||||||
| 3631 Perkins Avenue Suite 2A-W | Cleveland | OH | 44114 | PC | Legal Services Fund. | $75,000 | |
| Asian Services in Action Inc | |||||||
| 3631 Perkins Avenue Suite 2A-W | Cleveland | OH | 44114 | PC | Legal Services Fund. | $25,000 | |
| Association of African American Cultural Gardens Inc | |||||||
| PO Box 20237 | Cleveland | OH | 44120 | PC | The African American Cultural Garden. | $150,000 | |
| Association of Black Foundation Executives | |||||||
| 55 Exchange Place Suite 401 | New York | NY | 10005 | PC | Operating support. | $10,000 | |
| Beck Center for the Arts | |||||||
| 17801 Detroit Avenue | Lakewood | OH | 44107 | PC | Customer Relationship Management System | $70,000 | |
| Bike Cleveland | |||||||
| 3000 Bridge Avenue Suite 1 | Cleveland | OH | 44113 | PC | Operating support. | $90,000 | |
| Birthing Beautiful Communities | |||||||
| 3043 Superior Avenue Down | Cleveland | OH | 44106 | PC | Operating support. | $40,000 | |
| Birthing Beautiful Communities | |||||||
| 3043 Superior Avenue Down | Cleveland | OH | 44106 | PC | Operating support. | $500,000 | |
| BorderLight International Festival of Theatre Cleveland Inc | |||||||
| 11459 Mayfield Road 337 | Cleveland | OH | 44106 | PC | Operating support and supplementary consultant support | $100,000 | |
| Brite Cleveland | |||||||
| PO Box 6751 | Cleveland | OH | 44101 | PC | Operating support. | $30,000 | |
| Broadway School of Music & the Arts | |||||||
| 5415 Broadway Avenue | Cleveland | OH | 441271508 | PC | Operating support. | $75,000 | |
| Brookings Institution | |||||||
| 1775 Massachusetts Avenue NW | Washington | DC | 200362103 | PC | Valuing Black Assets Initiative | $150,000 | |
| Burten Bell Carr Development Inc | |||||||
| 7201 Kinsman Road Suite 104 | Cleveland | OH | 44104 | PC | Jobs guarantee pilot | $25,000 | |
| Business Volunteers Unlimited | |||||||
| 1300 East 9th Street Suite 1220 | Cleveland | OH | 44114 | PC | Homeless Standdown | $10,000 | |
| Business Volunteers Unlimited | |||||||
| 1300 East 9th Street Suite 1220 | Cleveland | OH | 44114 | PC | Homeless Standdown | $15,000 | |
| Candid | |||||||
| P O Box 22799 | New York | NY | 100872799 | PC | Midwest office operating support. | $30,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | Center on Urban Poverty and Community Development data capacity. | $100,000 | |
| Case Western Reserve University | |||||||
| 10901 Euclid Avenue | Cleveland | OH | 441067001 | PC | Efforts related to deciphering the legal landscape impacting Ohioans access to abortion care | $42,500 | |
| Case Western Reserve University | |||||||
| 10902 Euclid Avenue | Cleveland | OH | 441067001 | PC | Social Justice Institute Fellowship. | $75,000 | |
| Case Western Reserve University | |||||||
| 10903 Euclid Avenue | Cleveland | OH | 441067001 | PC | PERI initiative. | $90,000 | |
| Case Western Reserve University | |||||||
| 10904 Euclid Avenue | Cleveland | OH | 441067001 | PC | First Year Cleveland | $250,000 | |
| Center for Arts-Inspired Learning | |||||||
| 10917 Magnolia Drive | Cleveland | OH | 44106 | PC | Operating Support | $50,000 | |
| Center for Community Solutions | |||||||
| 1300 East 9th Street Suite 1703 | Cleveland | OH | 44114 | PC | Childrens Behavioral Health Policy and Advocacy Multi System Youth | $95,000 | |
| Center for Community Solutions | |||||||
| 1300 East 9th Street Suite 1703 | Cleveland | OH | 44114 | PC | AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. | $60,000 | |
| Center for Community Solutions | |||||||
| 1300 East 9th Street Suite 1703 | Cleveland | OH | 44114 | PC | Collaborative for Comprehensive School Age Health (CCSAH). | $50,000 | |
| Center for Community Solutions | |||||||
| 1300 East 9th Street Suite 1703 | Cleveland | OH | 44114 | PC | Operating support and advocates for Ohio's future | $170,000 | |
| Center for Community Solutions | |||||||
| 1300 East 9th Street Suite 1703 | Cleveland | OH | 44114 | PC | AIDS funding Collaborative. | $60,000 | |
| Center for Community Solutions | |||||||
| 1300 East 9th Street Suite 1703 | Cleveland | OH | 44114 | PC | Cuyahoga County Transition Fund | $500,000 | |
| Center for Effective Philanthropy | |||||||
| 675 Massachusetts Avenue 7th floor | Cambridge | MA | 02139 | PC | Operating support | $10,000 | |
| Center for Initiative in Art and Culture Inc | |||||||
| 333 East 57th Street Suite 13B | New York | NY | 10022 | PC | 24th annual conference on the arts and Crafts movement, Cleveland and Environs | $2,500 | |
| Center for Law and Social Policy | |||||||
| 1310 L Street NW Suite 900 | Washington | DC | 20005 | PC | Operating Support | $100,000 | |
| Centers for Families and Children | |||||||
| 4500 Euclid Avenue | Cleveland | OH | 441033736 | PC | Syringe Exchange Program | $45,000 | |
| Chagrin River Watershed Partners Inc | |||||||
| PO Box 229 | Willoughby | OH | 440960229 | PC | Central Lake Erie Basin Collaborative. | $75,000 | |
| ChamberFest Cleveland | |||||||
| 20620 John Carroll Blvd Suite 217 | Cleveland | OH | 44118 | PC | Operating support | $25,000 | |
| Child Care Resource Center of Cuyahoga County | |||||||
| 4600 Euclid Avenue Suite 500 | Cleveland | OH | 44103 | PC | Equity in Education for Preschool classrooms | $100,000 | |
| Child Care Resource Center of Cuyahoga County | |||||||
| 4600 Euclid Avenue Suite 500 | Cleveland | OH | 44103 | PC | Art of me: What is Power & Community | $50,000 | |
| Children's Defense Fund | |||||||
| 395 E Broad Street Suite 330 | Columbus | OH | 43215 | PC | Operating support | $75,000 | |
| Children's Law Center Inc | |||||||
| 1002 Russell Street | Covington | KY | 41011 | PC | Ohio office | $75,000 | |
| Children's Museum of Cleveland | |||||||
| 3813 Euclid Avenue | Cleveland | OH | 44115 | PC | STEM kids Educational Access program | $15,000 | |
| CHN Housing Partners | |||||||
| 2999 Payne Avenue Suite 306 | Cleveland | OH | 44114 | PC | Strategic initiatives in affordable housing and community development. | $120,000 | |
| Citizens Utility Board of Ohio | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | CUB Ohio CPP reform in 2022. | $25,000 | |
| Citizens Utility Board of Ohio | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | Operating support | $150,000 | |
| City Club of Cleveland | |||||||
| 850 Euclid Avenue 2nd Floor | Cleveland | OH | 44114 | PC | Cuyahoga County Executive debate | $10,000 | |
| City Club of Cleveland | |||||||
| 850 Euclid Avenue 2nd Floor | Cleveland | OH | 44114 | PC | Forum featuring Congresswoman Liz Cheney and Judy Woodruff. | $5,000 | |
| City Year Inc | |||||||
| 3615 Superior Avenue Building 44 | Cleveland | OH | 44114 | PC | City Year Cleveland | $60,000 | Suite 44-2B |
| Clean Fuels Ohio | |||||||
| 3240 W Henderson Road Suite A | Columbus | OH | 43220 | PC | Operating support. | $80,000 | |
| Cleveland Ballet | |||||||
| 23030 Miles Road | Cleveland | OH | 44128 | PC | Operating support. | $25,000 | |
| Cleveland Chamber Symphony Council Inc | |||||||
| 11125 Magnolia Drive | Cleveland | OH | 44106 | PC | Operating support. | $10,000 | |
| Cleveland Classical Guitar Society | |||||||
| PO Box 19162 | Pepper Pike | OH | 44119 | PC | Operating support. | $20,000 | |
| Cleveland Festival of Art and Technology Inc | |||||||
| 5401 Hamilton Avenue | Cleveland | OH | 44114 | PC | Operating support. | $40,000 | |
| Cleveland Foundation | |||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | Cleveland Metropolitan School District Public Service Fellowship | $42,000 | |
| Cleveland Foundation | |||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | Say Yes Cleveland Scholarship Campaign | $200,000 | |
| Cleveland Foundation | |||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | Advancing Equitable Placemaking in Cleveland | $150,000 | |
| Cleveland Foundation | |||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | Ohio Water Partnership | $100,000 | |
| Cleveland Foundation | |||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | Say Yes Integrated Health Initiative | $750,000 | |
| Cleveland Foundation | |||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | UN COP27 Travel | $25,000 | |
| Cleveland Foundation | |||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | Say Yes Integrated Health Initiative | $250,000 | |
| Cleveland Foundation | |||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | The Bail Project | $25,000 | |
| Cleveland Foundation | |||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | Cleveland Metropolitan School Districts leadership program | $500,000 | |
| Cleveland Foundation | |||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | Say Yes to Education Cleveland Scholarship fund | $2,500,000 | |
| Cleveland Foundation | |||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | Racial Equity Racial Justice Initiative | $325,000 | |
| Cleveland Foundation | |||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | Nonprofit Operations Workshop Series | $65,000 | |
| Cleveland Foundation | |||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | Arts and Cultural position at City Hall | $150,000 | |
| Cleveland Institute of Music | |||||||
| 11021 East Boulevard | Cleveland | OH | 44106 | PC | Musical Pathway Fellowship | $50,000 | |
| Cleveland institute of Music | |||||||
| 11021 East Boulevard | Cleveland | OH | 44106 | PC | Musical Pathway Fellowship | $50,000 | |
| Cleveland Leadership Center | |||||||
| PO Box 23613 | Cleveland | OH | 44023 | PC | Operating support and a scholarship fund | $50,000 | |
| Cleveland Leadership Center | |||||||
| PO Box 23613 | Cleveland | OH | 44023 | PC | Operating support and a scholarship fund | $500,000 | |
| Cleveland Metroparks System | |||||||
| 4101 Fulton Parkway | Cleveland | OH | 44144 | PC | Operating support | $10,000 | |
| Cleveland Metropolitan School | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | Cleveland Metropolitan school district public service fellowship | $330,000 | |
| Cleveland Metropolitan School | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | New School startup and support | $204,000 | |
| Cleveland Metropolitan School | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | First Robotics competition. | $24,000 | |
| Cleveland Metropolitan School | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | Cleveland Metropolitan school district Teaching Cleveland initiative | $275,000 | |
| Cleveland Metropolitan School | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | Cleveland Metropolitan school district energy and sustainability initiative. | $250,000 | |
| Cleveland Modern Dance | |||||||
| 13110 Shaker Square Suite 106 | Cleveland | OH | 441202381 | PC | Operating support | $35,000 | |
| Cleveland Music School Settlement | |||||||
| 11125 Magnolia Drive | Cleveland | OH | 44106 | PC | Elevator repair. | $10,000 | |
| Cleveland Neighborhood Progress | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Operating support. | $1,300,000 | |
| Cleveland Opera Inc | |||||||
| 6501 Lansing Avenue | Cleveland | OH | 44105 | PC | Operating support | $15,000 | |
| Cleveland Owns | |||||||
| 2161 W 32nd Street Down Rear | Cleveland | OH | 44113 | PC | Participatory Budgeting Cleveland | $25,000 | |
| Cleveland Play House | |||||||
| 1901 E 13th Street Suite 200 | Cleveland | OH | 44114 | PC | Operating support and Cleveland Cohort Initiative. | $110,000 | |
| Cleveland Print Room Inc | |||||||
| 2550 Superior Avenue | Cleveland | OH | 44114 | PC | Operating support. | $35,000 | |
| Cleveland Public Theatre Inc | |||||||
| 6415 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support, Station Hope, cultural ensembles, and cultural planning process. | $125,000 | |
| Cleveland Rape Crisis Center | |||||||
| 1228 Euclid Avenue Suite 200 | Cleveland | OH | 44115 | PC | Holding Governments Accountable for Justice for Survivors of Sexual Violence. | $40,000 | |
| Cleveland Social Venture Partners | |||||||
| 2020 Center Street | Cleveland | OH | 44113 | PC | Operating support | $10,000 | |
| Cleveland State University Foundation | |||||||
| 2121 Euclid Avenue UN501 | Cleveland | OH | 441152214 | PC | Cleveland Arts Education Consortium | $10,000 | |
| Cleveland State University Foundation | |||||||
| 2121 Euclid Avenue UN501 | Cleveland | OH | 441152214 | PC | Energy Policy Center | $25,000 | |
| Cleveland Transformation Alliance | |||||||
| 1240 Huron Road East Suite 200 | Cleveland | OH | 44115 | PC | Operating support | $175,000 | |
| Climate Registry | |||||||
| 13609 Lakewood Heights Blvd | Los Angeles | CA | 90017 | PC | COP27 | $25,000 | |
| Coalition on Homelessness in housing in Ohio | |||||||
| 175 S 3rd Street Suite 580 | Columbus | OH | 43215 | PC | Operating support | $80,000 | |
| Coalition on Human Needs | |||||||
| 1825 K Street NW Suite 411 | Washington | DC | 20006 | PC | Operating support | $40,000 | |
| Coalition on Human Needs | |||||||
| 1825 K Street NW Suite 411 | Washington | DC | 20006 | PC | Operating support | $10,000 | |
| Collaborative to End Human Trafficking | |||||||
| 24600 Center Ridge Road Suite 225 | Cleveland | OH | 44145 | PC | Systemic Policy and Advocacy Program | $80,000 | |
| Collective Arts Network | |||||||
| PO Box 771748 | Lakewood | OH | 44107 | PC | Operating and CAN Triennial support | $65,000 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 W 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | Higher Education Compact of Greater Cleveland | $75,000 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 W 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | College access advising services, scholarships, and retention services for Cleveland Metropolitan School District students. | $350,000 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 W 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | Say YES Scholars Program at Cuyahoga Community College | $250,000 | |
| Comite Mexicano De Cleveland | |||||||
| 13609 Lakewood Heights Blvd | Cleveland | OH | 44107 | PC | Operating support. | $12,000 | |
| Community Catalyst Inc | |||||||
| One Federal Street Floor 5 | Boston | MA | 02110 | PC | Technical assistance for Ohio Health care advocates | $25,000 | |
| Community Foundation of Greater Johnstown | |||||||
| 216 Franklin Street Suite 400 | Johnstown | PA | 15901 | PC | FracTracker Ohio. | $75,000 | |
| Community Legal Aid Services Inc | |||||||
| 50 South Main Street Suite 800 | Akron | OH | 44308 | PC | Health Education Advocacy and Law Project. | $40,000 | |
| Community of Faith Assembly | |||||||
| 5246 Broadway Avenue | Cleveland | OH | 44127 | PC | Lift Every Vote Voter Engagement | $5,000 | |
| Conservancy for Cuyahoga Valley National Park | |||||||
| 1403 W Hines Hill Road | Peninsula | OH | 442649646 | PC | Educational community partnerships in conjunction with 50th anniversary planning | $380,000 | |
| Consultative Group on Biological Diversity | |||||||
| P O Box 29361 | San Francisco | CA | 94129 | PC | Operating support | $10,000 | |
| Contemporary Youth Orchestra | |||||||
| 2900 Community College Avenue | Cleveland | OH | 44115 | PC | Operating support | $65,000 | MCCA109 |
| Convergence-Continuum | |||||||
| 2438 Scranton Road | Cleveland | OH | 441134314 | PC | Operating and strategic plan support | $15,000 | |
| Convergence-Continuum | |||||||
| 2438 Scranton Road | Cleveland | OH | 441134314 | PC | Operating and strategic plan support | $15,000 | |
| Council for a Strong America | |||||||
| 1025 Connecticut Avenue NW | Washington | DC | 20005 | PC | Ohio office operating support. | $45,000 | |
| Council on Foundations Inc | |||||||
| 1255 23rd Street NW | Washington | DC | 20009 | PC | Operating support. | $19,000 | |
| Cuyahoga Community college Foundation | |||||||
| 700 Carnegie Avenue | Cleveland | OH | 44115 | PC | Free outdoor Tri-C JazzFest concerts | $25,000 | |
| Cuyahoga Community college Foundation | |||||||
| 700 Carnegie Avenue | Cleveland | OH | 44115 | PC | Youth Technology Academy FIRST Robotics Competition | $6,000 | |
| Cuyahoga County Division of Children and Family Services | |||||||
| 3955 Euclid Avenue | Cleveland | OH | 44115 | PC | Harvard Kennedy School Government Performance Lab Accelerator | $15,000 | |
| Cuyahoga Valley Countryside Conservancy | |||||||
| 4965 Quick Road | Peninsula | OH | 44264 | PC | Conservation Farming | $45,000 | |
| Cuyahoga Valley Countryside Conservancy | |||||||
| 4965 Quick Road | Peninsula | OH | 44264 | PC | Operating support | $25,000 | |
| Dobama Theatre Inc | |||||||
| 2340 Lee Road | Cleveland Heights | OH | 44118 | PC | Operating support and strategic plan | $30,000 | |
| Dobama Theatre Inc | |||||||
| 2340 Lee Road | Cleveland Heights | OH | 44118 | PC | Operating support and strategic plan | $30,000 | |
| Downtown Cleveland Alliance | |||||||
| 1010 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Operating support. | $250,000 | |
| Downtown Cleveland Alliance | |||||||
| 1010 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Operating support. | $250,000 | |
| Duffy Liturgical Dance Ensemble | |||||||
| 1919 E 107th Street | Cleveland Heights | OH | 44106 | PC | Operating support. | $30,000 | |
| Educational Service Center of Cuyahoga county | |||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | PC | The Llura Gund Early Learning Fund at PRE4CLE | $200,000 | |
| Educational Service Center of Cuyahoga county | |||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | PC | PRE4CLE operating support | $350,000 | |
| Effective Leadership Academy | |||||||
| 4480 Richmond Road | Warrenville Heights | OH | 44128 | PC | Summer camp scholarships. | $10,000 | |
| Emerald Development & Economic Network Inc | |||||||
| 7812 Madison Avenue | Cleveland | OH | 44102 | PC | Operating support | $70,000 | |
| Energy Foundation | |||||||
| 301 Battery Street 5th Floor | San Francisco | CA | 94111 | PC | Operating support | $650,000 | |
| Energy Foundation | |||||||
| 301 Battery Street 5th Floor | San Francisco | CA | 94111 | PC | Operating support | $300,000 | |
| Enterprise Community Partners Inc | |||||||
| 1360 E 9th Street 510 | Cleveland | OH | 44114 | PC | Lead Safe Cleveland Coalition. | $75,000 | |
| Enterprise Community Partners Inc | |||||||
| 1360 E 9th Street 510 | Cleveland | OH | 44114 | PC | Lead Safe Cleveland Coalition. | $380,000 | |
| Environmental and Energy Study Institute | |||||||
| 1020 19th Street NW Suite 650 | Washington | DC | 200366119 | PC | Operating support | $75,000 | |
| Environmental Health Watch Inc | |||||||
| 4600 Euclid Avenue Suite 320-322 | Cleveland | OH | 44102 | PC | Lead Interventions Toolkit | $15,000 | |
| Environmental Health Watch Inc | |||||||
| 4600 Euclid Avenue Suite 320-322 | Cleveland | OH | 44102 | PC | Healthy Homes, Healthy People, Healthy Communities | $125,000 | |
| Environmental Law & Policy Center of the Midwest | |||||||
| 35 East Wacker Drive Suite 1600 | Chicago | IL | 60601 | PC | Ohio office operating support. | $75,000 | |
| Equality Ohio Education Fund | |||||||
| Equality Ohio Education Fund | Columbus | OH | 43215 | PC | Operating support | $200,000 | |
| Esperanza Inc | |||||||
| 3104 W 25th Street 4th Floor | Cleveland | OH | 44109 | PC | Operating support | $100,000 | |
| EYEJ | |||||||
| 2515 Jay Avenue Suite 101 | Cleveland | OH | 44115 | PC | Democracy and Youth Driven Social Justice | $25,000 | |
| Fair Elections Center | |||||||
| 1825 K Street NW Suite 450 | Washington | DC | 20006 | PC | Ohio Campus Vote. | $75,000 | |
| Fair Shake Environmental Legal Services | |||||||
| 6425 Living Place Suite 200 | Pittsburgh | PA | 15206 | PC | Ohio office operating support | $50,000 | |
| Faith choice Ohio | |||||||
| P O Box 82204 | Columbus | OH | 43202 | PC | Operating support | $45,000 | |
| Faith Choice Ohio | |||||||
| P O Box 82204 | Columbus | OH | 43202 | PC | Operating support. | $50,000 | |
| Faith in Public Life Inc | |||||||
| 1990 M Street NW Suite 740 | Washington | DC | 20036 | PC | Operating support. | $65,000 | |
| Foluke Cultural Arts Center Inc | |||||||
| PO Box 93046 | Cleveland | OH | 441015046 | PC | Operating support. | $75,000 | |
| Forces4quality Northeast Ohio | |||||||
| 2500 MetroHealth Drive | Cleveland | OH | 44109 | PC | Better Health Partnership Pathways Community HUB. | $125,000 | |
| Foundation Fighting Blindness Inc | |||||||
| 6925 Oakland Mills Road | Columbia | MD | 21045 | PC | Visionwalk | $5,000 | |
| Foundation Fighting Blindness Inc | |||||||
| 6925 Oakland Mills Road | Columbia | MD | 21045 | PC | Retinal degenerative disease research | $2,000,000 | |
| Fountain House Inc | |||||||
| 425 West 47th Street | New York | NY | 10036 | PC | Care Responder Campaign | $10,000 | |
| Fresh Energy | |||||||
| 408 St Peter Street Suite 220 | Saint Paul | MN | 55102 | PC | Energy News Network | $100,000 | |
| Front Exhibition Company | |||||||
| 1460 W 29th Street | Cleveland | OH | 44113 | PC | Strategic plan. | $65,000 | |
| Front Steps Housing and Services Inc | |||||||
| 2554 West 25th Street | Cleveland | OH | 44113 | PC | Operating support | $20,000 | |
| Fund for Our Economic Future | |||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Cuyahoga county workforce funders group | $3,000 | |
| Fund for Our Economic Future | |||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Operating support | $500,000 | |
| Fund for Our Economic Future | |||||||
| 4415 Euclid Avenue Suite 203 | Columbus | OH | 44103 | PC | Cuyahoga county workforce funders group | $100,000 | |
| Funders Network Inc | |||||||
| 2000 Ponce de Leon Blvd | Coral Gables | FL | 33134 | PC | Operating Support | $40,000 | |
| Girl Scouts of North East Ohio | |||||||
| One Girl Scout Way | Macedonia | OH | 44056 | PC | Summer camp scholarships. | $10,000 | |
| Global Cleveland | |||||||
| 1422 Euclid Avenue 1652 | Cleveland | OH | 44115 | PC | Operating Support | $21,000 | |
| Global Cleveland | |||||||
| 1422 Euclid Avenue 1652 | Cleveland | OH | 44115 | PC | Global Entrepreneur in residence program | $100,000 | |
| Grantmakers for Education | |||||||
| 400 SE 103rd Drive 33348 | Portland | OR | 97204 | PC | Operating support | $5,600 | |
| Grantmakers in Health | |||||||
| 1100 Connecticut Avenue Nw | Washington | DC | 20036 | PC | Membership dues | $6,000 | |
| Grantmakers in the Arts | |||||||
| 522 Courtlandt Avenue 1st Floor | Bronx | NY | 10451 | PC | Arts Education funders coalition and operating support | $10,000 | |
| Great Lakes Theater Festival Inc | |||||||
| 1501 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Education programs | $100,000 | |
| Great Lakes Theater Festival Inc | |||||||
| 1501 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Education programs | $100,000 | |
| Greater Cleveland Congregations | |||||||
| 6114 Francis Avenue | Cleveland | OH | 44127 | PC | Operating support. | $100,000 | |
| Greater Cleveland Food Bank Inc | |||||||
| 15500 S Waterloo Road | Cleveland | OH | 44110 | PC | Capital expansion and capacity building project | $300,000 | |
| Greater Cleveland Neighborhood Centers Association | |||||||
| 1814 East 40th Street Suite 4D | Cleveland | OH | 44103 | PC | Unbail mobile application development | $10,000 | |
| Greater Cleveland Neighborhood Centers Association | |||||||
| 1814 East 40th Street Suite 4D | Cleveland | OH | 44103 | PC | Ohio Transformation Fund | $250,000 | |
| Greater Cleveland Urban Film Foundation | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Operating support. | $150,000 | |
| Greater Ohio Policy Center Inc | |||||||
| 399 E Main Street Suite 220 | Columbus | OH | 43215 | PC | Operating support. | $82,500 | |
| Groundwork Ohio Organization | |||||||
| 4041 N High Street Suite 204 | Columbus | OH | 432143248 | PC | Operating support. | $150,000 | |
| GroundWorks Dancetheater | |||||||
| 13125 Shaker Square Suite 102 | Shaker Heights | OH | 44120 | PC | Operating DEIA, and artist in residence support | $50,000 | |
| Group Plan Commission | |||||||
| 50 Public Square Suite 1910 | Cleveland | OH | 44113 | PC | Superior Crossing | $100,000 | |
| Growth Opportunity Partners Inc | |||||||
| 6001 Euclid Avenue Suite 120 | Cleveland | OH | 44103 | PC | Operating support. | $1,000,000 | |
| Health Policy Institute of Ohio | |||||||
| 140 East Town Street Suite 1000 | Columbus | OH | 43215 | PC | Operating support. | $100,000 | |
| HOLA Ohio | |||||||
| PO Box 3066 | Ashtabula | OH | 44005 | PC | Operating support. | $50,000 | |
| Hunger Network of Greater Cleveland | |||||||
| 4415 Euclid Avenue | Cleveland | OH | 44103 | PC | Food Rescue Program | $75,000 | |
| ideastream | |||||||
| 1375 Euclid Avenue | Cleveland | OH | 441151835 | PC | Community Issues and engagement | $250,000 | |
| ideastream | |||||||
| 1375 Euclid Avenue | Cleveland | OH | 441151835 | PC | Community Issues and engagement | $250,000 | |
| In Our Backyards Inc | |||||||
| 275 Park Avenue Suite A | Brooklyn | NY | 11205 | PC | Operating support for the Cleveland Office | $65,000 | |
| Inlet Dance Theatre | |||||||
| 2937 West 25th Street Suite D | Cleveland | OH | 44113 | PC | Operating support. | $35,000 | |
| Innovation Ohio Education Fund | |||||||
| 360 S 3rd Street | Columbus | OH | 43215 | PC | Cleveland Paid Family Leave | $7,300 | |
| Innovation Ohio Education Fund | |||||||
| 360 S 3rd Street | Columbus | OH | 43215 | PC | Ohio Mayors Alliance operating support | $75,000 | |
| Institute for Conservation Leadership | |||||||
| 115 Centerway Suite 207 | Greenbelt | MD | 20712 | PC | Operating support. | $240,000 | |
| Journey Center for Safety and Healing | |||||||
| P O Box 5466 | Cleveland | OH | 44101 | PC | Operating support. | $75,000 | |
| Julia De Burgos Cultural Arts Center | |||||||
| 2800 Archwood Avenue | Cleveland | OH | 44109 | PC | Operating support. | $75,000 | |
| Juvenile Justice Coalition | |||||||
| P O Box 8 | Groveport | OH | 43125 | PC | Operating support. | $80,000 | |
| Karamu House | |||||||
| 2355 East 89th Street | Cleveland | OH | 441063403 | PC | Operating support and capacity building | $250,000 | |
| Lake County Free Clinic | |||||||
| 125 E Erie Street lower level | Painesville | OH | 44077 | PC | New Avenues to Access Care in Northeast Ohio. | $75,000 | |
| Lake Erie Ink a writing space for youth | |||||||
| 2843 Washington Boulevard | Cleveland Heights | OH | 44118 | PC | Finding joy in Literacy | $10,000 | |
| LAND studio Inc LatinUs Theater Experience Company | |||||||
| 1939 W 25th Street Suite 200 | Cleveland | OH | 441133418 | PC | Project capacity building support | $350,000 | |
| LatinUs Theater Experience Company | |||||||
| 2937 W 25th Street | Cleveland | OH | 44113 | PC | Operating support. | $60,000 | |
| LEAD Ohio Foundation | |||||||
| 10 Park Drive | Columbus | OH | 43209 | PC | Operating support. | $150,000 | |
| Legal Aid Society of Cleveland | |||||||
| 1223 West Sixth Street | Cleveland | OH | 44113 | PC | Geoffrey Gund Fund for Children and Families. | $250,000 | |
| Legal Works Inc | |||||||
| 2800 Euclid Avenue Suite 524 | Cleveland | OH | 44115 | PC | Operating support. | $50,000 | |
| Les Delices Inc | |||||||
| PO Box 602187 | Cleveland | OH | 44102 | PC | Operating support. | $12,000 | |
| LGBT Community Center of Greater Cleveland | |||||||
| 6705 Detroit Avenue | Cleveland | OH | 44109 | PC | Operating support. | $100,000 | |
| LGBT Community Center of Greater Cleveland | |||||||
| 6705 Detroit Avenue | Cleveland | OH | 44109 | PC | Operating support. | $300,000 | |
| Literary Cleveland | |||||||
| 2515 N Taylor Road | Cleveland Heights | OH | 44118 | PC | Operating support. | $100,000 | |
| Local 4 Music Fund Inc | |||||||
| 3631 Perkins Avenue Suite 4C | Cleveland | OH | 44118 | PC | She Scores | $10,000 | |
| Lutheran Metropolitan Ministry | |||||||
| 4515 Superior Avenue | Cleveland | OH | 44103 | PC | Operating support. | $85,000 | |
| Maelstrom Collaborative Arts | |||||||
| 5403 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support. | $15,000 | |
| Magnolia Clubhouse Inc | |||||||
| 11101 Magnolia Drive | Cleveland | OH | 44106 | PC | Care response alternative to police response in Cuyahoga County | $50,000 | |
| Media in the Public Interest Inc | |||||||
| 3980 Broadway Suite 103 139 | Boulder | CO | 80304 | PC | Ohio News Service, Ohio News Project. | $58,000 | |
| MedWish International | |||||||
| 1625 E 31st Street | Cleveland | OH | 44114 | PC | Operating support | $50,000 | |
| Mental Health & Addiction Advocacy Coalition | |||||||
| 4500 Euclid Avenue | Cleveland | OH | 44103 | PC | Operating support and racial equity report. | $35,000 | |
| Metanoia Project Inc | |||||||
| PO Box 770792 | Lakewood | OH | 44107 | PC | Operating support | $26,000 | |
| MetroHealth Foundation Inc | |||||||
| 2500 MetroHealth Drive Towers 135A | Cleveland | OH | 44109 | PC | Metrohealth Park | $307,650 | |
| Minneapolis Foundation | |||||||
| 80 South Eight Street | Minneapolis | MN | 55402 | PC | RE-AMP operating support. | $35,000 | |
| Mission Investors Exchange Inc | |||||||
| 105 W 86th Street 358 | New York | NY | 10024 | PC | Operating support. | $15,000 | |
| Morgan art of Paper Making | |||||||
| 1754 East 47th Street | Cleveland | OH | 44103 | PC | Operating support. | $50,000 | |
| Mother in Arms | |||||||
| 1436 Chelmsford Court | Columbus | OH | 43229 | PC | General operating support | $25,000 | |
| Museum of Contemporary Art | |||||||
| 11400 Euclid Avenue | Cleveland | OH | 44106 | PC | Operating support. | $150,000 | |
| Museum of Creative Human Art | |||||||
| P O Box 24157 | Cleveland | OH | 44124 | PC | Operating support. | $60,000 | |
| NARAL Pro-Choice Ohio Foundation | |||||||
| 11811 Shaker Boulevard Suite 210 | Cleveland | OH | 44120 | PC | Operating support. | $45,000 | |
| NARAL Pro-Choice Ohio Foundation | |||||||
| 11811 Shaker Boulevard Suite 210 | Cleveland | OH | 44120 | PC | Operating support. | $120,000 | |
| NARAL Pro-Choice Ohio Foundation | |||||||
| 11811 Shaker Boulevard Suite 210 | Cleveland | OH | 44120 | PC | General operating support | $85,000 | |
| National Committee for responsive Philanthropy | |||||||
| 1900 L Street NW Suite 825 | Washington | DC | 20036 | PC | Operating support. | $10,000 | |
| National Football Museum Inc | |||||||
| 2121 George Halas Drive NW | Canton | OH | 44708 | PC | Black college football hall of fame classic college fair | $15,000 | |
| National Public Radio Inc | |||||||
| 1111 North Capitol Street NE | Washington | DC | 20002 | PC | Midwest news coverage | $62,500 | |
| National Wildlife Federation | |||||||
| 213 W Liberty Street Suite 200 | Ann Arbor | MI | 48104 | PC | Protecting Lake Erie and All of Ohios Drinking Water. | $35,000 | |
| Nature Conservancy | |||||||
| 6375 Riverside Drive Suite 100 | Arlington | VA | 22203 | PC | Ohio office operating support. | $75,000 | |
| Near West Side Multi Service | |||||||
| 4115 Bridge Avenue | Cleveland | OH | 44113 | PC | Operating support. | $64,000 | |
| Near West Theatre | |||||||
| 6702 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support. | $30,000 | |
| Neighborhood Leadership Institute | |||||||
| 5246 Broadway Avenue | Cleveland | OH | 44127 | PC | Donte's Gift Express. | $10,000 | |
| Neighborhood Progress Inc | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Comprehensive community development in Cleveland 2019-2022. | $600,000 | |
| NEO Philanthropy Inc New Agrarian Center | |||||||
| PO Box 357 | New York | NY | 10018 | PC | Funders' Committee for Civic Participation. | $20,000 | |
| New Agrarian Center | |||||||
| 11327 Shaker Blvd Suite 500W | Oberlin | OH | 44074 | PC | Operating support. | $50,000 | |
| New Village Corporation | |||||||
| 394 E Town Street | Cleveland | OH | 44104 | PC | Shaker Square project. | $500,000 | |
| New Voices Pittsburgh Inc | |||||||
| 5987 Broad Street | Pittsburgh | PA | 15206 | PC | Operating support. | $75,000 | |
| Nonprofit Vote Inc' | |||||||
| 2464 Massachusetts Avenue | Cambridge | MA | 02140 | PC | Operating support. | $100,000 | |
| Northeast Ohio Areawide | |||||||
| 1299 Superior Avenue | Cleveland | OH | 44114 | PC | Regional Climate Action Plan | $50,000 | |
| Northeast Ohio Coalition for the Homeless | |||||||
| 3631 Perkins Avenue Suite 3A-3 | Cleveland | OH | 44114 | PC | Operating support and Housing Justice Fellowship | $75,000 | |
| Northeast Ohio Coalition for the Homeless | |||||||
| 3631 Perkins Avenue Suite 3A-3 | Cleveland | OH | 44114 | PC | Operating support and Housing Justice Fellowship | $25,000 | |
| Northeast Ohio Hispanic Center for Economic Development | |||||||
| 2511 Clark Avenue | Cleveland | OH | 44109 | PC | Organizational restructuring | $25,000 | |
| Northeast Ohio Voter Advocates Inc | |||||||
| 2412 Euclid Heights Blvd | Cleveland | OH | 44106 | PC | Operating support | $40,000 | |
| Ohio Alliance to End Sexual Violence | |||||||
| 6111 Oak Tree Blvd Suite 140 | Independence | OH | 44131 | PC | Embrace your voice Ohio Project | $75,000 | |
| Ohio Alliance to End Sexual Violence | |||||||
| 6111 Oak Tree Blvd Suite 140 | Independence | OH | 44131 | PC | Operating support | $100,000 | |
| Ohio Association of Foodbanks | |||||||
| 100 E Broad Street Suite 501 | Columbus | OH | 43215 | PC | Operating support | $75,000 | |
| Ohio City Incorporated | |||||||
| 3308 Lorain Avenue | Cleveland | OH | 44113 | PC | Building Connections | $75,000 | |
| Ohio Conservative Energy Forum | |||||||
| 81 S 4th Street Suite 305 | Columbus | OH | 43215 | PC | C3 Candidate Education Plan | $25,000 | |
| Ohio Debate Commissions Inc | |||||||
| 850 Euclid Avenue 2nd Floor | Cleveland | OH | 44114 | PC | Operating support | $25,000 | |
| Ohio Domestic Violence Network | |||||||
| 1855 E Dublin-Granville Road Suite | Columbus | OH | 43229 | PC | Operating support | $50,000 | |
| Ohio Ecological Food and Farm Association | |||||||
| 41 Croswell Road | Columbus | OH | 43214 | PC | Operating support | $75,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite i | Columbus | OH | 43212 | PC | Operating support | $440,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite i | Columbus | OH | 43212 | PC | Climate & Clean Energy Coalition retreat | $25,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite i | Columbus | OH | 43212 | PC | Power A Clean future Ohio Initiative | $250,000 | |
| Ohio Families Unite Against Police Brutality Inc | |||||||
| 245 Bluecrest Avenue | Dayton | OH | 45417 | PC | Operating support. | $23,000 | |
| Ohio Justice and Policy Center | |||||||
| 215 E Ninth Street Suite 601 | Cincinnati | OH | 45202 | PC | Operating support. | $75,000 | |
| Ohio Organizing Collaborative The | |||||||
| 25 East Boardman Suite 428 | Youngstown | OH | 44503 | PC | Ohio Childcare Tax levies Viability Poll | $10,000 | |
| Ohio Organizing Collaborative The | |||||||
| 25 East Boardman Suite 428 | Youngstown | OH | 44503 | PC | Voter engagement | $500,000 | |
| Ohio Progressive Collaborative Education Fund | |||||||
| 341 S 3rd Street Suite 300 | Columbus | OH | 43215 | PC | Redistricting Legal Fund | $100,000 | |
| Ohio Progressive Collaborative Education Fund | |||||||
| 341 S 3rd Street Suite 300 | Columbus | OH | 43215 | PC | Voter engagement | $150,000 | |
| Ohio Religious Coalition for Reproductive Choice | |||||||
| PO Box 82204 | Columbus | OH | 43202 | PC | Operating support | $45,000 | |
| Ohio State Legal Services Association | |||||||
| 1108 City Park Avenue Suite 200 | Columbus | OH | 43206 | PC | Ohio Poverty Law Center operating support. | $50,000 | |
| Ohio Voice | |||||||
| PO Box 428 | Columbus | OH | 43216 | PC | Operating support | $50,000 | |
| Ohio Voice | |||||||
| PO Box 428 | Columbus | OH | 43216 | PC | Honesty for Ohio education | $25,000 | |
| Ohio Voice | |||||||
| PO Box 428 | Columbus | OH | 43216 | PC | Operating support. | $200,000 | |
| Ohio Voice | |||||||
| PO Box 428 | Columbus | OH | 43216 | PC | General operating support. | $42,500 | |
| Ohio Women's Alliance | |||||||
| 1255 N Hamilton Road 194 | Gahanna | OH | 43230 | PC | Operating support. | $45,000 | |
| Ohio Women's Alliance | |||||||
| 1255 N Hamilton Road 194 | Gahanna | OH | 43230 | PC | Operating support. | $100,000 | |
| Ohio Women's Alliance | |||||||
| 1255 N Hamilton Road 194 | Gahanna | OH | 43230 | PC | Operating support. | $85,000 | |
| OhioGuidestone | |||||||
| 434 Eastland Road | Berea | OH | 44017 | PC | Maternal Vitality applied research project | $50,000 | |
| Open Doors Inc | |||||||
| 1427 E 36th Street Suite 4206A | Cleveland | OH | 44114 | PC | Summer camp scholarships | $10,000 | |
| Open Tone Music LLC | |||||||
| 140 East Market Street | Akron | OH | 44308 | PC | Cleveland Programming | $15,000 | |
| Partnership Project Inc | |||||||
| P O Box 65826 | Washington | DC | 20035 | PC | Climate advocacy lab | $40,000 | |
| Philanthropy Ohio | |||||||
| 500 S Front Street Suite 900 | Columbus | OH | 432157628 | PC | Operating support. | $61,975 | |
| Philanthropy Ohio | |||||||
| 500 S Front Street Suite 900 | Columbus | OH | 432157628 | PC | Health initiative | $30,000 | |
| Philanthropy Ohio | |||||||
| 500 S Front Street Suite 900 | Columbus | OH | 432157628 | PC | Ohio education policy initiative | $40,000 | |
| Piano International Association of Northern Ohio | |||||||
| 20600 Chagrin Blvd Suite 1110 | Shaker Heights | OH | 44122 | PC | Pianokids educational and outreach programming | $60,000 | |
| Planned Parenthood of Greater Ohio | |||||||
| 206 E State Street | Columbus | OH | 43215 | PC | Operating support | $200,000 | |
| Planned Parenthood of Greater Ohio | |||||||
| 206 E State Street | Columbus | OH | 43215 | PC | General operations | $90,000 | |
| Planned Parenthood of Greater Ohio | |||||||
| 206 E State Street | Columbus | OH | 43215 | PC | Operating support | $85,000 | |
| Policy Matters Ohio | |||||||
| 3631 Perkins Avenue Suite 4C-East | Cleveland | OH | 44114 | PC | Cleveland community safety and justice project | $100,000 | |
| Policy Matters Ohio | |||||||
| 3631 Perkins Avenue Suite 4C-East | Cleveland | OH | 44114 | PC | Operating support | $250,000 | |
| Praxis Integrated Fiber workshop | |||||||
| 15310 Waterloo Road | Cleveland | OH | 44110 | PC | Strategic plan | $120,000 | |
| Pregnant with Possibilities Resource Center | |||||||
| 16004 Broadway Avenue | Maple Heights | OH | 44137 | PC | Operating support | $25,000 | |
| Preterm Cleveland | |||||||
| 12000 Shaker Boulevard | Cleveland | OH | 44120 | PC | Operating support | $150,000 | |
| Preterm Cleveland | |||||||
| 12000 Shaker Boulevard | Cleveland | OH | 44120 | PC | Operating support | $90,000 | |
| Preterm Cleveland | |||||||
| 12000 Shaker Boulevard | Cleveland | OH | 44120 | PC | Patient care | $25,000 | |
| Professional Flair Inc | |||||||
| 3030 Euclid Avenue Suite 100 | Cleveland | OH | 44115 | PC | Operating support | $30,000 | |
| Progress with Chess Inc | |||||||
| 12200 Fairhill Road Suite E293 | Cleveland | OH | 44120 | PC | Cleveland Metropolitan School District chess program | $10,000 | |
| Progressive Arts Alliance Incorporated | |||||||
| 3311 Perkins Avenue Suite 300 | Cleveland | OH | 44114 | PC | Operating support | $60,000 | |
| Rails to Trails Conservancy | |||||||
| 2121 Ward Court NW 5th Floor | Washington Dc | DC | 20037 | PC | Industrial Heartland Trails Coalition. | $150,000 | |
| Rainey Institute | |||||||
| 1705 East 55th Street | Cleveland | OH | 44115 | PC | Theatre upgrade and operations project | $75,000 | |
| Refugee Response The | |||||||
| 2054 W 47th Street | Cleveland | OH | 44102 | PC | Operating support | $75,000 | |
| Rid-All Foundation Inc | |||||||
| 25411 Tryon Road | Oakwood Village | OH | 44146 | PC | Capacity building and expansion. | $250,000 | |
| Roots of American Music Inc | |||||||
| 3109 Mayfield Road 205 | Cleveland Heights | OH | 44118 | PC | Operating support | $25,000 | |
| Rutgers University Foundation | |||||||
| 7 College Avenue Winants Hall | New Brunswick | NJ | 08901 | PC | Answer operating support and Cuyahoga County training activities. | $25,000 | |
| Sankofa Fine Art Plus | |||||||
| 11401 St Clair Avenue | Cleveland | OH | 44108 | PC | Urban Renaissance with Heart 2022 | $20,000 | |
| Sculpture Center | |||||||
| 1834 E 123rd Street | Cleveland | OH | 441061910 | PC | Operating support | $20,000 | |
| See You at the Top Inc | |||||||
| 4550 Lee Road | Cleveland | OH | 44128 | PC | Operating support | $25,000 | |
| Showing Up for Racial Justice Education Fund Inc | |||||||
| PO Box 1053 | Buffalo | NY | 14205 | PC | Operating support - Ohio | $100,000 | |
| Signature Health Inc | |||||||
| 38882 Mentor Avenue | Willoughby | OH | 44094 | PC | Teen Clinic Services | $33,500 | |
| Slavic Village Development | |||||||
| 5620 Broadway Avenue Suite 200 | Cleveland | OH | 44127 | PC | Community Steward Program. | $37,500 | |
| Smart Development Inc | |||||||
| 1192 E 40th Street | Cleveland | OH | 44114 | PC | Community First Program and operating support | $75,000 | |
| Solar United Neighbors | |||||||
| 1350 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Operating support. | $150,000 | |
| Solidaire Network Inc | |||||||
| 1423 Broadway 314 | Oakland | CA | 94612 | PC | Operating support. | $20,000 | |
| Southern Methodist University | |||||||
| PO Box 750356 | Dallas | TX | 752750402 | PC | SMU DataArts operating support. | $16,000 | |
| SPACES | |||||||
| 2900 Detroit Avenue | Cleveland | OH | 44113 | PC | Operating support. | $75,000 | |
| Spanish American Committee for a Better community | |||||||
| 4407 Lorain Avenue | Cleveland | OH | 44113 | PC | Operating support. | $200,000 | |
| St Matthew Cleveland United Methodist Church | |||||||
| 8601 Wade Park Avenue | Cleveland | OH | 44106 | PC | Brookdale Orchard. | $25,000 | |
| St Paul's Community Outreach | |||||||
| 4427 Franklin Blvd | Cleveland | OH | 44113 | PC | Operating support. | $25,000 | |
| St Vincent Charity Medical Center | |||||||
| 2351 East 22nd Street | Cleveland | OH | 44115 | PC | Medical-Legal Partnership. | $50,000 | |
| Studio in a School Association | |||||||
| 75 West End Avenue | New York | NY | 10023 | PC | Arts intern program. | $50,000 | |
| Suite 1300 Services | |||||||
| 1422 Euclid Avenue | Cleveland | OH | 44115 | PC | Neighborhood Connections. | $1,000 | |
| Summer on the Cuyahoga | |||||||
| PO Box 110662 | Cleveland | OH | 44111 | PC | Nonprofit internships. | $10,000 | |
| Sustainable Markets Foundation | |||||||
| 45 W 36th Street 6th Floor | New York | NY | 10018 | PC | Ohio Juvenile Justice Reform Campaign. | $50,000 | |
| Sustainable Markets Foundation | |||||||
| 45 W 36th Street 6th Floor | New York | NY | 10018 | PC | Ohio Juvenile Justice Reform Campaign. | $125,000 | |
| Talespinner Children's Theatre Inc | |||||||
| 5209 Detroit Ave | Cleveland | OH | 44102 | PC | Operating and leadership transition support. | $35,000 | |
| Tech Belt Energy Innovation Center | |||||||
| 125 W Market Street | Warren | OH | 44481 | PC | Operating support. | $25,000 | |
| Towards Employment Incorporated | |||||||
| 1255 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Public policy advocacy. | $50,000 | |
| TSNE MissionWorks | |||||||
| 89 South Street Suite 700 | Boston | MA | 02111 | PC | Collective Power for Reproductive Justice. | $30,000 | |
| United Black Fund of Greater Cleveland | |||||||
| 1621 Euclid Avenue Suite 830 | Cleveland | OH | 44115 | PC | FutureLAND conference. | $25,000 | |
| United Black Fund of Greater Cleveland | |||||||
| 1621 Euclid Avenue Suite 830 | Cleveland | OH | 44115 | PC | Post-event support FutureLAND conference. | $175,000 | |
| United Labor Agency Inc | |||||||
| 737 Bolivar Rd Suite 300 | Cleveland | OH | 44115 | PC | Northern Ohioans for Budget Legislation Equality (NOBLE). | $50,000 | |
| Universal Health Care Action Network of Ohio Inc | |||||||
| 360 S Third Street | Columbus | OH | 43215 | PC | Operating support. | $50,000 | |
| University Circle Inc | |||||||
| 10831 Magnolia Drive | Cleveland | OH | 44106 | PC | YAY! Youth Arts Saturdays. | $10,000 | |
| Upcycle Parts Shop | |||||||
| 6419 St Clair Avenue | Cleveland | OH | 44103 | PC | Strategic Plan Implementation. | $15,000 | |
| Urban League of Greater Cleveland | |||||||
| 2930 Prospect Avenue | Cleveland | OH | 44115 | PC | Equity and Excellence in Education Project. | $10,000 | |
| URGE Unite for Reproductive and Gender Equity | |||||||
| 1012 14th Street NW Suite 305 | Washington | DC | 20005 | PC | General operations in Ohio. | $45,000 | |
| URGE Unite for Reproductive and Gender Equity | |||||||
| 1012 14th Street NW Suite 305 | Washington | DC | 20005 | PC | Operating support. | $85,000 | |
| Verb Ballets | |||||||
| 3558 Lee Road | Shaker Heights | OH | 44120 | PC | Operating support. | $35,000 | |
| Water Watch of Oregon | |||||||
| 213 SW Ash Street | Portland | OR | 97204 | PC | Operating support. | $25,000 | |
| Waterloo Arts | |||||||
| 15605 Waterloo Road | Cleveland | OH | 44110 | PC | Operating support. | $75,000 | |
| West Creek Conservancy | |||||||
| P O Box 347113 | Cleveland | OH | 44134 | PC | Operating support. | $150,000 | |
| West Creek Conservancy | |||||||
| P O Box 347113 | Cleveland | OH | 44134 | PC | Conservation Working Capital Revolving Fund. | $300,000 | |
| West Side Catholic Center | |||||||
| 3135 Lorain Avenue | Cleveland | OH | 44113 | PC | Resource Center. | $40,000 | |
| Western Reserve Land Conservancy | |||||||
| 3850 Chagrin River Road | Moreland Hills | OH | 44022 | PC | Operating support and Garden of Eleven Angels. | $50,000 | |
| Women Have Options Inc | |||||||
| PO Box 1611 | Columbus | OH | 43216 | PC | General operations. | $90,000 | |
| Women Have Options Inc | |||||||
| PO Box 1611 | Columbus | OH | 43216 | PC | General operations. | $25,000 | |
| Writers in Residence | |||||||
| 2905 Franklin Blvd Unit 207 | Cleveland | OH | 44113 | PC | Operating support. | $20,000 | |
| Young Latino Network | |||||||
| 3167 Fulton Road Suite 305 | Cleveland | OH | 44109 | PC | Capacity building. | $200,000 | |
| Youth Opportunities Unlimited | |||||||
| 1228 Euclid Avenue Suite 200 | Cleveland | OH | 441151819 | PC | Operating support and diversity, equity, and inclusion activities. | $150,000 | |
| Youth Opportunities Unlimited | |||||||
| 1228 Euclid Avenue Suite 200 | Cleveland | OH | 441151819 | PC | Youth Opportunities Unlimited PACE program. | $750,000 | |
| YWCA of Cleveland Ohio | |||||||
| 4019 Prospect Avenue | Cleveland | OH | 44103 | PC | A Place 4 Me. | $60,000 | |
| YWCA of Cleveland Ohio | |||||||
| 4019 Prospect Avenue | Cleveland | OH | 44103 | PC | A Place 4 Me. | $60,000 | |
| Zygote Press Inc | |||||||
| 1410 East 30th Street | Cleveland | OH | 44114 | PC | Operating and project support. | $90,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,703,025 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Achievement Centers for Children | ||||||
| 4255 Northfield Road | Highland Hills | OH | 44128 | PC | Public Policy and Advocacy. | $50,000 |
| Adoption Network Cleveland | ||||||
| 12200 Fairhill Road Floor A3 | Cleveland | OH | 44120 | PC | Operating support. | $100,000 |
| Apollos Fire the Cleveland Baroque Orchestra | ||||||
| 3091 Mayfield Road Suite 217 | Cleveland Heights | OH | 44118 | PC | Operating support. | $20,000 |
| Bike Cleveland | ||||||
| 3000 Bridge Avenue Suite 1 | Cleveland | OH | 44113 | PC | Operating support. | $90,000 |
| Burten Bell Carr Development Inc | ||||||
| 7201 Kinsman Road Suite 104 | Cleveland | OH | 44104 | PC | iFILM + Workforce Development Program operating support. | $25,000 |
| Case Western Reserve University | ||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | Social Justice Institute Fellowship. | $75,000 |
| Case Western Reserve University | ||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | First Year Cleveland. | $250,000 |
| Center for Community Solutions | ||||||
| 1300 East 9th Street Suite 1703 | Cleveland | OH | 44114 | PC | AIDS Funding Collaborative. | $60,000 |
| Center for Community Solutions | ||||||
| 1300 East 9th Street Suite 1703 | Cleveland | OH | 44114 | PC | Operating support and Advocates for Ohio's Future. | $160,000 |
| Center for Community Solutions | ||||||
| 1300 East 9th Street Suite 1703 | Cleveland | OH | 44114 | PC | Childrens Behavioral Health Policy and Advocacy- Multi-System Youth. | $95,000 |
| Center for Effective Philanthropy | ||||||
| 675 Massachusetts Avenue 7th floor | Cambridge | MA | 02139 | PC | Operating support. | $10,000 |
| Center for Law and Social Policy | ||||||
| 1310 L Street NW Suite 900 | Washington | DC | 20005 | PC | Operating support. | $100,000 |
| ChamberFest Cleveland | ||||||
| 20620 John Carroll Blvd Suite 217 | Cleveland | OH | 44118 | GOV | Operating support. | $25,000 |
| Child Care Resource Center of Cuyahoga County | ||||||
| 4600 Euclid Avenue Suite 500 | Cleveland | OH | 44103 | GOV | Art of Me: What is Power & Community? | $50,000 |
| Children's Defense Fund | ||||||
| 395 E Broad Street Suite 330 | Columbus | OH | 43215 | GOV | Operating support. | $75,000 |
| Children's Law Center Inc | ||||||
| 1002 Russell Street | Covington | OH | 41011 | PC | Staff professional development. | $7,000 |
| Citizens Utility Board of Ohio | ||||||
| 1145 Chesapeake Avenue | Columbus | OH | 43212 | PC | Operating support. | $150,000 |
| City Year Inc | ||||||
| 3615 Superior Avenue | Cleveland | OH | 44114 | PC | City Year Cleveland. | $60,000 |
| Cleveland Ballet | ||||||
| 23030 Miles Road | Cleveland | OH | 44128 | PC | Operating support. | $25,000 |
| Cleveland Classical Guitar Society | ||||||
| PO Box 19162 | Cleveland | OH | 44119 | PC | Operating support. | $20,000 |
| Cleveland Festival of Art and Technology Inc | ||||||
| 5401 Hamilton Avenue | Cleveland | OH | 44114 | PC | Operating support. | $40,000 |
| Cleveland Foundation | ||||||
| P O Box 77051 | Cleveland | OH | 441940015 | PC | Data Days CLE conference sponsorship. | $7,500 |
| Cleveland Institute of Music | ||||||
| 11021 East Boulevard | Cleveland | OH | 44106 | PC | Musical Pathway Fellowship. | $50,000 |
| Cleveland Neighborhood Progress | ||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Operating support. | $1,200,000 |
| Cleveland Rape Crisis Center | ||||||
| 1228 Euclid Avenue Suite 200 | Cleveland | OH | 44115 | PC | Holding Governments Accountable for Justice for Survivors of Sexual Violence. | $40,000 |
| Collective Arts Network | ||||||
| PO Box 771748 | Lakewood | OH | 44107 | PC | Operating and CAN Triennial support. | $25,000 |
| College Now Greater Cleveland Inc | ||||||
| 1500 W 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | Student loan counseling. | $25,000 |
| Cuyahoga Community College Foundation | ||||||
| 700 Carnegie Avenue | Cleveland | OH | 44115 | PC | Free outdoor Tri-C JazzFest concerts. | $25,000 |
| Cuyahoga Valley Countryside Conservancy | ||||||
| 4965 Quick Road | Peninsula | OH | 44264 | PC | Conservation farming. | $45,000 |
| Educational Service Center of Cuyahoga County | ||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | PC | The Llura Gund Early Learning Fund at PRE4CLE. | $200,000 |
| Educational Service Center of Cuyahoga County | ||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | PC | The Llura Gund Early Learning Fund at PRE4CLE. | $200,000 |
| Emerald Development & Economic Network Inc | ||||||
| 7812 Madison Avenue | Cleveland | OH | 44102 | PC | Operating support. | $70,000 |
| Energy Foundation | ||||||
| 301 Battery Street 5th Floor | San Francisco | CA | 94111 | PC | Operating support. | $650,000 |
| Energy Foundation | ||||||
| 301 Battery Street 5th Floor | San Francisco | CA | 94111 | PC | Operating support. | $350,000 |
| Environmental Health Watch Inc | ||||||
| 4600 Euclid Avenue Suite 320-322 | Cleveland | OH | 44102 | PC | Healthy Homes. Healthy People. Healthy Communities. | $125,000 |
| Environmental Health Watch Inc | ||||||
| 4600 Euclid Avenue Suite 320-322 | Cleveland | OH | 44102 | PC | Healthy Homes. Healthy People. Healthy Communities. | $125,000 |
| Equality Ohio Education Fund | ||||||
| 370 S 5th Street Suite G3 | Columbus | OH | 43215 | PC | Operating support. | $200,000 |
| Fair Elections Center | ||||||
| 1825 K Street NW Suite 450 | Washington | DC | 20006 | PC | Ohio Campus Vote. | $20,000 |
| Fair Shake Environmental Legal Services | ||||||
| 6425 Living Place Suite 200 | Pittsburgh | PA | 15206 | PC | Ohio office operating support. | $50,000 |
| Faith Choice Ohio | ||||||
| P O Box 82204 | Columbus | OH | 43202 | PC | Operating support. | $50,000 |
| Forces4quality Northeast Ohio | ||||||
| 2500 MetroHealth Drive | Cleveland | OH | 44109 | PC | Better Health Partnership Pathways Community HUB. | $125,000 |
| Fund for Our Economic Future | ||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Operating support. | $500,000 |
| Fund for Our Economic Future | ||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Cuyahoga County Workforce Funders Group. | $50,000 |
| Funders Network Inc | ||||||
| 2000 Ponce de Leon Blvd | Coral Gables | FL | 33134 | PC | Operating support. | $40,000 |
| Grantmakers for Education | ||||||
| 400 SE 103rd Drive 33348 | Portland | OR | 97204 | PC | Operating support. | $5,600 |
| Greater Cleveland Food Bank Inc | ||||||
| 15500 S Waterloo Road | Cleveland | OH | 44110 | PC | Capital expansion and capacity building project. | $300,000 |
| Greater Cleveland Neighborhood Centers Association | ||||||
| 1814 East 40th Street Suite 4D | Cleveland | OH | 44103 | PC | Cleveland VOTES. | $25,000 |
| Greater Ohio Policy Center Inc | ||||||
| 399 E Main Street Suite 220 | Columbus | OH | 43215 | PC | Operating support. | $82,500 |
| GroundWorks Dancetheater | ||||||
| 13125 Shaker Square Suite 102 | Shaker Heights | OH | 44120 | PC | Operating, DEIA, and Artist in Residence support. | $50,000 |
| Health Policy Institute of Ohio | ||||||
| 140 East Town Street Suite 1000 | Columbus | OH | 43215 | PC | Operating support. | $50,000 |
| HOLA Ohio | ||||||
| PO Box 3066 | Ashtabula | OH | 44005 | PC | Operating support. | $50,000 |
| Hunger Network of Greater Cleveland | ||||||
| 4415 Euclid Avenue | Cleveland | OH | 44103 | PC | Food Rescue Program. | $75,000 |
| In Our Backyards Inc | ||||||
| 275 Park Avenue Suite A | Brooklyn | NY | 11205 | PC | Operating support for the Cleveland office. | $65,000 |
| In Our Backyards Inc | ||||||
| 275 Park Avenue Suite A | Brooklyn | NY | 11205 | PC | Operating support for the Cleveland office. | $65,000 |
| Institute for Conservation Leadership | ||||||
| 115 Centerway Suite 207 | Greenbelt | MD | 20712 | PC | Operating support. | $145,000 |
| Institute for Conservation Leadership | ||||||
| 115 Centerway Suite 207 | Greenbelt | MD | 20712 | PC | Operating support. | $140,000 |
| Journey Center for Safety and Healing | ||||||
| P O Box 5466 | Columbus | OH | 43209 | PC | Operating support. | $50,000 |
| LEAD Ohio Foundation | ||||||
| 10 Park Drive | Cleveland | OH | 44102 | PC | Operating support. | $150,000 |
| Les Delices Inc | ||||||
| PO Box 602187 | Cleveland | OH | 44106 | PC | Operating support. | $12,000 |
| Magnolia Clubhouse Inc | ||||||
| 11101 Magnolia Drive | Cleveland | OH | 44114 | PC | Care response alternative to police response in Cuyahoga County. | $50,000 |
| MedWish International | ||||||
| 1625 E 31st Street | Cleveland | OH | 44120 | PC | Operating support. | $50,000 |
| NARAL Pro-Choice Ohio Foundation | ||||||
| 11811 Shaker Boulevard Suite 210 | Cleveland | OH | 44113 | PC | Operating support. | $120,000 |
| Near West Side Multi Service | ||||||
| 4115 Bridge Avenue | Cleveland | OH | 44113 | PC | Operating support. | $36,000 |
| Near West Side Multi Service | ||||||
| 4115 Bridge Avenue | Cleveland | OH | 44113 | PC | Operating support. | $50,000 |
| New Voices Pittsburgh Inc | ||||||
| 5987 Broad Street | Pittsburgh | PA | 15206 | PC | Operating support. | $75,000 |
| Nonprofit Vote Inc' | ||||||
| 2464 Massachusetts Avenue | Cambridge | MA | 02140 | PC | Operating support. | $100,000 |
| Northeast Ohio Voter Advocates Inc | ||||||
| 2412 Euclid Heights Blvd | Cleveland | OH | 44106 | PC | Operating support. | $40,000 |
| Ohio Alliance to End Sexual Violence | ||||||
| 6111 Oak Tree Blvd Suite 140 | Independence | OH | 44131 | PC | Operating support. | $100,000 |
| Ohio City Incorporated | ||||||
| 3308 Lorain Avenue | Cleveland | OH | 44113 | PC | Building Connections. | $75,000 |
| Ohio Environmental Council | ||||||
| 1145 Chesapeake Avenue Suite i | Columbus | OH | 43212 | PC | Operating support. | $440,000 |
| Ohio Environmental Council | ||||||
| 1145 Chesapeake Avenue Suite i | Columbus | OH | 43212 | PC | Operating support. | $440,000 |
| OhioGuidestone | ||||||
| 434 Eastland Road | Berea | OH | 44017 | PC | Maternal Vitality applied research project. | $50,000 |
| Philanthropy Ohio | ||||||
| 500 S Front Street Suite 900 | Columbus | OH | 432157628 | PC | Health Initiative. | $30,000 |
| Piano International Association of Northern Ohio | ||||||
| 20600 Chagrin Blvd Suite 1110 | Shaker Heights | OH | 44122 | PC | PianoKids Educational and Outreach Programming. | $30,000 |
| Planned Parenthood of Greater Ohio | ||||||
| 206 E State Street | Columbus | OH | 43215 | PC | Operating support. | $100,000 |
| Refugee Response The | ||||||
| 2054 W 47th Street | Cleveland | OH | 44102 | PC | Purchase of Ohio City Farm land. | $300,000 |
| Refugee Response The | ||||||
| 2054 W 47th Street | Cleveland | OH | 44102 | PC | Operating support. | $75,000 |
| Sculpture center | ||||||
| 1834 E 123rd Street | Cleveland | OH | 441061910 | PC | Operating support. | $20,000 |
| Showing Up for Racial Justice Education Fund Inc | ||||||
| PO Box 1053 | Buffalo | NY | 14205 | PC | Operating support - Ohio. | $75,000 |
| Signature Health Inc | ||||||
| 38882 Mentor Avenue | Willoughby | OH | 44094 | PC | Teen Clinic Services. | $33,500 |
| Sustainable Markets Foundation | ||||||
| 45 W 36th Street 6th Floor | New York | NY | 10018 | PC | Ohio Juvenile Justice Reform Campaign. | $125,000 |
| TSNE Mission Works | ||||||
| 89 South Street Suite 700 | Boston | MA | 02111 | PC | Collective Power for Reproductive Justice. | $30,000 |
| United Labor Agency Inc | ||||||
| 737 Bolivar Rd Suite 300 | Cleveland | OH | 44115 | PC | Northern Ohioans for Budget Legislation Equality (NOBLE). | $50,000 |
| Universal Health Care Action Network of Ohio | ||||||
| 360 S Third Street | Columbus | OH | 43215 | PC | Operating support. | $50,000 |
| Verb Ballets | ||||||
| 3558 Lee Road | Shaker Heights | OH | 44120 | PC | Operating support. | $35,000 |
| West Creek Conservancy | ||||||
| P O Box 347113 | Cleveland | OH | 44134 | PC | Operating support. | $150,000 |
| West Creek Conservancy | ||||||
| P O Box 347113 | Cleveland | OH | 44134 | PC | Operating support. | $150,000 |
| YWCA of Cleveland Ohio | ||||||
| 4019 Prospect Avenue | Cleveland | OH | 44103 | PC | A Place 4 Me. | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,864,100 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $109,283 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,204,499 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,366 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,489 | ExclusionAmt |
| Related Or Exempt Function Incm | $148,316 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,623,095 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,366 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,944,083 | ExclusionAmt |
| Related Or Exempt Function Incm | $257,599 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,210,048 | 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 | 7 | LineNumberTxt |
| Relationship Statement | Interest income from program related loans used by 501 (C) (3) organizations to accomplish their exempt purposes. See Statement 21. | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Rea & Associates, Inc | CategoryTxt |
| Amt | $227,500 | Amt |
| Net Investment Income | $34,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $193,375 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | See Statement 21. | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (193 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Tables | 1970-08-12 | $1,451 | $1,451 | SL | 5.000000000000 | $0 | $0 |
| Office furniture | 1970-08-12 | $2,474 | $2,474 | SL | 5.000000000000 | $0 | $0 |
| Chairs | 1970-08-12 | $339 | $339 | SL | 5.000000000000 | $0 | $0 |
| Dix Dunbar furniture | 1970-08-12 | $514 | $514 | SL | 5.000000000000 | $0 | $0 |
| Credenza | 1970-08-31 | $874 | $874 | SL | 5.000000000000 | $0 | $0 |
| Heliograph of the Supreme Oracle | 1970-11-23 | $700 | $700 | SL | 5.000000000000 | $0 | $0 |
| 4 Dr file | 1970-12-02 | $118 | $118 | SL | 5.000000000000 | $0 | $0 |
| Knoll Int'l (sch) | 1970-12-09 | $213 | $213 | SL | 5.000000000000 | $0 | $0 |
| "Study of Seasons" | 1971-03-26 | $1,800 | $1,800 | SL | 5.000000000000 | $0 | $0 |
| Ralph Marshall Photography mural for office | 1972-03-17 | $425 | $425 | SL | 5.000000000000 | $0 | $0 |
| Arm chairs | 1977-10-28 | $696 | $696 | SL | 5.000000000000 | $0 | $0 |
| (2) Conference tables - Board Room | 1977-07-29 | $1,643 | $1,643 | SL | 5.000000000000 | $0 | $0 |
| Ginna Brand - folded pieces | 1978-05-02 | $1,000 | $1,000 | SL | 5.000000000000 | $0 | $0 |
| John Pearson: Lyric series 9'4" x 5' | 1978-06-07 | $4,500 | $4,500 | SL | 5.000000000000 | $0 | $0 |
| David Davis Sculpture - Harmonic Grid 60x71x48 | 1979-02-14 | $5,000 | $5,000 | SL | 5.000000000000 | $0 | $0 |
| Wende F. Von Weise Straight Furrows | 1979-03-15 | $2,573 | $2,573 | SL | 5.000000000000 | $0 | $0 |
| Hugh Kepets - "West 74th Street" 60" x 41" | 1979-04-15 | $4,000 | $4,000 | SL | 5.000000000000 | $0 | $0 |
| Ed Mieczkowski - Cortez Logic Blue | 1979-07-15 | $450 | $450 | SL | 5.000000000000 | $0 | $0 |
| Moe Brooker "One Man's Opinion" - 22" x 16" | 1980-06-02 | $450 | $450 | SL | 5.000000000000 | $0 | $0 |
| (2) Chairs | 1981-04-09 | $1,277 | $1,277 | SL | 5.000000000000 | $0 | $0 |
| (2) File cabinets | 1981-03-04 | $252 | $252 | SL | 5.000000000000 | $0 | $0 |
| Chair | 1981-12-05 | $238 | $238 | SL | 5.000000000000 | $0 | $0 |
| File cabinet | 1981-11-19 | $800 | $800 | SL | 5.000000000000 | $0 | $0 |
| Desk | 1982-01-31 | $315 | $315 | SL | 5.000000000000 | $0 | $0 |
| Chair | 1984-04-30 | $198 | $198 | SL | 5.000000000000 | $0 | $0 |
| Chairs | 1986-01-08 | $600 | $600 | SL | 5.000000000000 | $0 | $0 |
| Narrow Scrolls artwork | 1986-06-23 | $1,250 | $1,250 | SL | 5.000000000000 | $0 | $0 |
| "At 5:45 AM" Artwork | 1986-06-23 | $800 | $800 | SL | 5.000000000000 | $0 | $0 |
| Desk | 1988-10-26 | $3,875 | $3,875 | 200DB | 7.000000000000 | $0 | $0 |
| (2) Credenza's | 1988-10-26 | $1,850 | $1,850 | 200DB | 7.000000000000 | $0 | $0 |
| Bookcases | 1989-03-01 | $300 | $300 | 200DB | 7.000000000000 | $0 | $0 |
| 4 dr legal file cabinet | 1990-03-28 | $671 | $671 | 200DB | 7.000000000000 | $0 | $0 |
| (4) Chairs | 1991-02-01 | $4,037 | $4,037 | 200DB | 7.000000000000 | $0 | $0 |
| (2) Tables | 1991-02-01 | $1,121 | $1,121 | 200DB | 7.000000000000 | $0 | $0 |
| (4) Lounge chairs | 1991-02-01 | $6,412 | $6,412 | 200DB | 7.000000000000 | $0 | $0 |
| Table | 1991-02-01 | $692 | $692 | 200DB | 7.000000000000 | $0 | $0 |
| (6) EA437 | 1991-02-01 | $7,054 | $7,054 | 200DB | 7.000000000000 | $0 | $0 |
| (7) ER210 | 1991-02-01 | $3,744 | $3,744 | 200DB | 7.000000000000 | $0 | $0 |
| Table | 1991-02-01 | $792 | $792 | 200DB | 7.000000000000 | $0 | $0 |
| 14 Board Room Chairs - Black | 1991-02-01 | $9,269 | $9,269 | 200DB | 7.000000000000 | $0 | $0 |
| Office furniture | 1991-02-01 | $1,807 | $1,807 | 200DB | 7.000000000000 | $0 | $0 |
| (5) Chairs | 1991-02-01 | $2,420 | $2,420 | 200DB | 7.000000000000 | $0 | $0 |
| Table | 1991-02-01 | $1,512 | $1,512 | 200DB | 7.000000000000 | $0 | $0 |
| (3) 26-4220-5DEEEE File Cabinets | 1991-02-01 | $2,242 | $2,242 | 200DB | 7.000000000000 | $0 | $0 |
| (2) 26-3020-5DEEEE File Cabinets | 1991-02-01 | $1,164 | $1,164 | 200DB | 7.000000000000 | $0 | $0 |
| 26-3620-5DEEEE File Cabinets | 1991-02-01 | $661 | $661 | 200DB | 7.000000000000 | $0 | $0 |
| (2) 26-3620-5DNNNN File cabinets | 1991-02-01 | $1,321 | $1,321 | 200DB | 7.000000000000 | $0 | $0 |
| (2) 26-3020-3NNN File cabinets | 1991-02-01 | $731 | $731 | 200DB | 7.000000000000 | $0 | $0 |
| (6) 26-3020-2NN File cabinets | 1991-02-01 | $1,631 | $1,631 | 200DB | 7.000000000000 | $0 | $0 |
| "Phantom" mobile | 1991-07-23 | $6,000 | $6,000 | 200DB | 7.000000000000 | $0 | $0 |
| Plants | 1991-10-15 | $1,053 | $1,053 | 200DB | 7.000000000000 | $0 | $0 |
| China | 1991-11-20 | $396 | $396 | 200DB | 7.000000000000 | $0 | $0 |
| Sculptures - "Triumph", "Bridge" & pedestal | 1992-01-30 | $9,000 | $9,000 | 200DB | 7.000000000000 | $0 | $0 |
| Stephen Pentak - "Broadwaters I", 1991 | 1992-03-26 | $4,635 | $4,635 | 200DB | 7.000000000000 | $0 | $0 |
| Brock Winans "Icarus Meltdown" | 1992-06-12 | $805 | $805 | 200DB | 7.000000000000 | $0 | $0 |
| Penny Rakoff "Gateway Site" | 1992-07-08 | $450 | $450 | 200DB | 7.000000000000 | $0 | $0 |
| (2) File cabinets | 1992-10-02 | $831 | $831 | 200DB | 7.000000000000 | $0 | $0 |
| Security system | 1993-07-16 | $1,926 | $1,926 | 200DB | 7.000000000000 | $0 | $0 |
| File drawers | 1993-09-29 | $968 | $968 | 200DB | 7.000000000000 | $0 | $0 |
| (6) Upholstered chairs | 1995-11-02 | $3,058 | $3,058 | 200DB | 7.000000000000 | $0 | $0 |
| Furnishings for conference rm | 1995-11-10 | $8,634 | $8,634 | 200DB | 7.000000000000 | $0 | $0 |
| (2) File drawers | 1995-11-10 | $539 | $539 | 200DB | 7.000000000000 | $0 | $0 |
| Refrigerator | 1995-08-30 | $641 | $641 | 200DB | 7.000000000000 | $0 | $0 |
| Cherry bookcase | 1998-03-03 | $620 | $620 | 200DB | 7.000000000000 | $0 | $0 |
| Cherry bookcase | 1998-03-03 | $620 | $620 | 200DB | 7.000000000000 | $0 | $0 |
| File cabinet installed | 1999-07-22 | $770 | $770 | 200DB | 7.000000000000 | $0 | $0 |
| File cabinet installed | 1999-07-22 | $444 | $444 | 200DB | 7.000000000000 | $0 | $0 |
| File cabinet installed | 1999-07-22 | $394 | $394 | 200DB | 7.000000000000 | $0 | $0 |
| File cabinet installed | 1999-07-22 | $353 | $353 | 200DB | 7.000000000000 | $0 | $0 |
| File cabinet installed | 1999-07-22 | $770 | $770 | 200DB | 7.000000000000 | $0 | $0 |
| File cabinet installed | 1999-07-22 | $770 | $770 | 200DB | 7.000000000000 | $0 | $0 |
| Dale E. Goode | 1999-12-09 | $500 | $500 | 200DB | 7.000000000000 | $0 | $0 |
| Metal Point 4 - Mod 84/72/18 (3L) | 2000-05-26 | $158 | $158 | 200DB | 7.000000000000 | $0 | $0 |
| Metal Point 4 - vertical unit (4L) | 2000-05-26 | $261 | $261 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 30" w | 2000-05-31 | $823 | $823 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 30" w | 2000-05-31 | $823 | $823 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 30" w | 2000-05-31 | $823 | $823 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 30" w | 2000-05-31 | $823 | $823 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-05-31 | $905 | $905 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-05-31 | $905 | $905 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| 30 x 60 table SLAEK-L | 2000-05-31 | $679 | $679 | 200DB | 7.000000000000 | $0 | $0 |
| 30 x 60 table SLAEK-L | 2000-05-31 | $679 | $679 | 200DB | 7.000000000000 | $0 | $0 |
| 30 x 60 table SLAEK-L | 2000-05-31 | $679 | $679 | 200DB | 7.000000000000 | $0 | $0 |
| 30 x 60 table SLAEK-L | 2000-05-31 | $679 | $679 | 200DB | 7.000000000000 | $0 | $0 |
| Cherry conference table 48x108x29 | 2000-08-07 | $1,893 | $1,893 | 200DB | 7.000000000000 | $0 | $0 |
| Cherry conference table 48x108x29 | 2000-08-07 | $1,893 | $1,893 | 200DB | 7.000000000000 | $0 | $0 |
| Dihwasher & install | 2000-08-10 | $835 | $835 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| Phyllis Sloane - "Bottles & Jars", 1991 | 1992-03-19 | $439 | $439 | 200DB | 7.000000000000 | $0 | $0 |
| John Beerman - "Resolute, resolute" 1987 | 1992-03-19 | $1,945 | $1,945 | 200DB | 7.000000000000 | $0 | $0 |
| John Moore "Cabrini Study #1" | 1992-03-19 | $1,228 | $1,228 | 200DB | 7.000000000000 | $0 | $0 |
| Dann Witczak "Ecumenical VI" 1991 | 1992-03-19 | $752 | $752 | 200DB | 7.000000000000 | $0 | $0 |
| Phyllis Sloane "Warehouse" | 1992-03-19 | $848 | $848 | 200DB | 7.000000000000 | $0 | $0 |
| Audrey Skuodas "Collage Series Spiral" 1989 | 1992-03-19 | $702 | $702 | 200DB | 7.000000000000 | $0 | $0 |
| Audrey Skoudas "Collage Series #21" 1989 | 1992-03-19 | $990 | $990 | 200DB | 7.000000000000 | $0 | $0 |
| Patrick Kelly "Fault Field" 1990 | 1992-06-12 | $853 | $853 | 200DB | 7.000000000000 | $0 | $0 |
| Phyllis Seltzer "Ghost Image" | 1992-06-12 | $907 | $907 | 200DB | 7.000000000000 | $0 | $0 |
| Gary Bower "Position III & (4) Untitled works | 1992-06-12 | $1,175 | $1,175 | 200DB | 7.000000000000 | $0 | $0 |
| Improvements prior to moving into Guildhall Building | 1991-05-01 | $153,878 | $149,596 | SL | 31.500000000000 | $4,282 | $0 |
| Improvements upon first renewal of lease | 1995-09-29 | $6,762 | $4,556 | SL | 39.000000000000 | $173 | $0 |
| Improvements to additional space being leased | 2000-01-01 | $86,598 | $86,598 | SL | 20.000000000000 | $0 | $0 |
| 13 - Photographs - Andrea Modica (1 of 3) | 2003-04-07 | $7,500 | $7,500 | 200DB | 7.000000000000 | $0 | $0 |
| Toshiba Projector, screen etc | 2003-06-06 | $8,900 | $8,900 | 200DB | 7.000000000000 | $0 | $0 |
| Desk chair - D.Abbott | 2004-01-30 | $999 | $999 | 200DB | 7.000000000000 | $0 | $0 |
| 13 - Photographs - Andrea Modica (2 of 3) | 2004-06-08 | $10,360 | $10,360 | 200DB | 7.000000000000 | $0 | $0 |
| New carpeting | 2005-12-19 | $28,380 | $28,380 | SL | 15.000000000000 | $0 | $0 |
| Kitchen breakroom renovation | 2006-07-24 | $9,923 | $9,923 | SL | 14.000000000000 | $0 | $0 |
| 13 Frames - Andrea Modica (3 of 3) | 2006-05-22 | $5,310 | $5,310 | 200DB | 7.000000000000 | $0 | $0 |
| 3-Brittany house chairs (Living Room) | 2007-02-09 | $1,959 | $1,959 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Brittany house settee (black) (Living Room) | 2007-02-09 | $1,047 | $1,047 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Tiffany conference table 42" round (Living Room) | 2007-02-09 | $300 | $300 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Brittany house coffee table 50"x24"x16" (Living Room) | 2007-02-09 | $476 | $476 | 200DB | 7.000000000000 | $0 | $0 |
| 2- Hirsch 4dr verticle file(letter) | 2007-02-09 | $310 | $310 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Polycom conference phone w/speakers | 2007-03-19 | $735 | $735 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Mark Steinmetz (1 of 2) | 2007-06-21 | $18,825 | $18,825 | 200DB | 7.000000000000 | $0 | $0 |
| 12-Photographs by Garie Waltzer (1 of 3) | 2007-12-17 | $7,500 | $7,500 | 200DB | 7.000000000000 | $0 | $0 |
| Reception desk area renovation | 2007-11-15 | $10,300 | $10,300 | SL | 13.000000000000 | $0 | $0 |
| 12 Frames - Mark Steinmetz (2 of 2) | 2008-06-30 | $5,590 | $5,590 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Garie Waltzer (2 of 3) | 2008-06-30 | $9,250 | $9,250 | 200DB | 7.000000000000 | $0 | $0 |
| 3- Darran Sierra Bookcases (Cherry) | 2008-09-26 | $2,527 | $2,527 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) | 2008-08-25 | $1,082 | $1,082 | 200DB | 5.000000000000 | $0 | $0 |
| 1- Desk Chair -Safari Leather Grade L1 | 2008-09-26 | $1,387 | $1,387 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Frames - Garie Waltzer (3 of 3) | 2009-02-11 | $5,639 | $5,639 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Sage Sohier (1 of 2) | 2009-05-12 | $18,500 | $18,500 | 200DB | 7.000000000000 | $0 | $0 |
| Dell 4220 42U Rack-no doors/side panels (computer room) | 2009-06-26 | $1,042 | $1,042 | 200DB | 7.000000000000 | $0 | $0 |
| Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge | 2009-06-26 | $2,149 | $2,149 | 200DB | 5.000000000000 | $0 | $0 |
| Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor | 2009-06-25 | $3,737 | $3,737 | 200DB | 5.000000000000 | $0 | $0 |
| Dell widescreen 17" viewable image size | 2009-08-11 | $105 | $105 | 200DB | 5.000000000000 | $0 | $0 |
| Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun | 2009-08-12 | $1,160 | $1,160 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Frames - Sage Sohier (2 of 2) | 2009-11-20 | $4,907 | $4,907 | 200DB | 7.000000000000 | $0 | $0 |
| Refrigerator-undercounter 5.7 cu ft KitchenAid | 2009-10-02 | $1,207 | $1,207 | 200DB | 7.000000000000 | $0 | $0 |
| 14 Photographs - Lynn Whitney (1 of 2) | 2010-01-04 | $18,770 | $18,770 | 200DB | 7.000000000000 | $0 | $0 |
| Dell 4210 DX DLP Projector | 2010-03-23 | $831 | $831 | 200DB | 7.000000000000 | $0 | $0 |
| Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors | 2011-01-15 | $4,571 | $4,571 | 200DB | 5.000000000000 | $0 | $0 |
| Samsung 65" LCD HDTV (conference room) | 2011-01-11 | $5,818 | $5,818 | 200DB | 5.000000000000 | $0 | $0 |
| 14 Frames - Lynn Whitney (2 of 2) | 2011-02-07 | $5,525 | $5,525 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Amy Arbus (1 of 3) | 2011-05-17 | $8,145 | $8,145 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug | 2011-05-17 | $621 | $621 | 200DB | 5.000000000000 | $0 | $0 |
| IGAM Software - grant program & licinse | 2011-10-01 | $10,126 | $10,126 | SL | 3.000000000000 | $0 | $0 |
| Power Edge R410 chassis w/4 hot plug HD | 2011-11-01 | $5,074 | $5,074 | 200DB | 5.000000000000 | $0 | $0 |
| 12 Photographs - Amy Arbus (2 of 3) | 2011-01-04 | $12,855 | $12,855 | 200DB | 7.000000000000 | $0 | $0 |
| Barracuda NG Firewall F200 | 2012-04-02 | $2,625 | $2,625 | 200DB | 3.000000000000 | $0 | $0 |
| 12 Photographs - Rania Matar (1 of 2) | 2012-02-07 | $19,500 | $19,500 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Frames - Amy Arbus (3 of 3) | 2012-02-07 | $5,107 | $5,107 | 200DB | 7.000000000000 | $0 | $0 |
| Fit Desk Workstation (Robert Jaquay) | 2012-06-01 | $486 | $486 | 200DB | 7.000000000000 | $0 | $0 |
| Barracuda message archiver 150 | 2012-04-18 | $3,029 | $3,029 | 200DB | 5.000000000000 | $0 | $0 |
| 0016 Laserjet P2055 Printer - Receptionist | 2012-06-01 | $374 | $374 | 200DB | 5.000000000000 | $0 | $0 |
| 12 Frames - Rania Matar (2 of 2) | 2012-11-15 | $5,150 | $5,150 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Jeffrey Whetstone (1 of 2) | 2013-01-08 | $19,500 | $19,500 | 200DB | 7.000000000000 | $0 | $0 |
| Network security hardware | 2013-01-31 | $1,908 | $1,908 | 200DB | 5.000000000000 | $0 | $0 |
| 2 Desks (Fellows Office) | 2013-07-31 | $2,878 | $2,878 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Frames - Jeffrey Whetstone (2 of 2) | 2013-12-09 | $5,371 | $5,371 | 200DB | 7.000000000000 | $0 | $0 |
| 1 Bookcase (Fellows Office) | 2013-10-30 | $393 | $393 | 200DB | 7.000000000000 | $0 | $0 |
| Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection | 2013-10-30 | $240 | $240 | 200DB | 7.000000000000 | $0 | $0 |
| Fit Desk Workstation (John Mitterholzer) | 2013-10-31 | $430 | $430 | 200DB | 7.000000000000 | $0 | $0 |
| Fit Desk Workstation (Fellows Office) | 2014-11-30 | $492 | $492 | 200DB | 7.000000000000 | $0 | $0 |
| Shoretel Phone System (1 of 2) | 2015-08-31 | $4,780 | $4,567 | 200DB | 7.000000000000 | $213 | $0 |
| ShoreTel Phone System (2 of 2) | 2016-01-31 | $19,270 | $16,691 | 200DB | 7.000000000000 | $1,719 | $0 |
| Power Edge Server | 2016-05-23 | $13,864 | $13,864 | 200DB | 5.000000000000 | $0 | $0 |
| Removable hard drive | 2016-05-23 | $4,124 | $4,124 | 200DB | 5.000000000000 | $0 | $0 |
| Microsoft exchange server licenses | 2016-05-12 | $3,671 | $3,671 | SL | 3.000000000000 | $0 | $0 |
| Removable hard drive | 2016-10-31 | $3,387 | $3,387 | 200DB | 5.000000000000 | $0 | $0 |
| 2016 Matthew Pillsbury photographs | 2017-05-31 | $14,500 | $11,265 | 200DB | 7.000000000000 | $1,294 | $0 |
| APC Smart-UPS 3000VA LCD | 2017-01-06 | $1,352 | $1,274 | 200DB | 5.000000000000 | $78 | $0 |
| Photographs (2 of 2) | 2017-12-31 | $6,000 | $4,661 | 200DB | 7.000000000000 | $536 | $0 |
| AC unit | 2017-12-31 | $590 | $459 | 200DB | 7.000000000000 | $52 | $0 |
| 2017 Accra Shepp Photos (1 of 2) | 2018-01-04 | $14,500 | $9,971 | 200DB | 7.000000000000 | $1,294 | $0 |
| 2017 Accra Shepp Photos (2 of 2) | 2018-12-11 | $6,000 | $4,126 | 200DB | 7.000000000000 | $535 | $0 |
| 2018 Fazal Shiekh photos (1 of 2) | 2019-01-02 | $14,500 | $8,159 | 200DB | 7.000000000000 | $1,812 | $0 |
| 2018 Fazal Shiekh photos (2 of 2) | 2019-12-11 | $6,000 | $3,376 | 200DB | 7.000000000000 | $750 | $0 |
| PowerEdge R330 Server | 2019-03-11 | $3,693 | $2,630 | 200DB | 5.000000000000 | $425 | $0 |
| Electrical maintenance | 2019-03-19 | $10,000 | $715 | SL | 39.000000000000 | $256 | $0 |
| Deana Lawson photographs (1 of 2) | 2020-01-20 | $14,500 | $5,622 | 200DB | 7.000000000000 | $2,537 | $0 |
| Deana Lawson photographs (2 of 2) | 2020-12-31 | $6,000 | $2,326 | 200DB | 7.000000000000 | $1,050 | $0 |
| Brian Palmer photographs | 2021-08-17 | $20,500 | $2,929 | 200DB | 7.000000000000 | $5,020 | $0 |
| Photo re-framing | 2021-10-06 | $2,079 | $297 | 200DB | 7.000000000000 | $509 | $0 |
| Computer Hardware | 2021-08-10 | $24,498 | $4,900 | 200DB | 5.000000000000 | $7,839 | $0 |
| Custom Frame | 2021-11-02 | $3,658 | $523 | 200DB | 7.000000000000 | $896 | $0 |
| 2021 Photography (1 of 2) | 2022-01-04 | $15,950 | 200DB | 7.000000000000 | $2,279 | $0 | |
| 2021 Photography (2 of 2) | 2022-11-01 | $6,600 | 200DB | 7.000000000000 | $943 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Supplemental - Program Related Investments | Form 990-PF, Part VIII-B | The Foundation is engaged in grant-making activities and makes program related investments to further the Foundation's charitable purposes. Thus, all program administration expenses are allocated to grant making except direct expenses incurred with respect to program related investments.The Foundation has eight outstanding program-related investments at December 31, 2022. Loans totaling $3,650,000 to Neighborhood Progress, Inc.* (1956 W. 25th Street, Suite 200 Cleveland, Ohio 44113) were converted on June 30, 2003 to one new loan of $3,285,000 and one recoverable grant of $365,000, which are to be used to finance the construction of owner occupied and/or rental housing for low and low-to-moderate income families in economically depressed neighborhoods; to finance the purchase or development of real property in connection with neighborhood revitalization economic development projects; for low interest second mortgage loans to purchase newly constructed homes in economically depressed areas; to provide compensating balances and linked deposits with local banks to induce such banks to make long-term, low interest loans for use in financing neighborhood revitalization projects. The full amount of the loan and the recoverable grant were unpaid at December 31, 2022. Interest income of $65,700 was received in 2022. The last financial report received was dated April 13, 2023 for the year ended June 30, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, Neighborhood Progress, Inc., has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Neighborhood Progress, Inc., and, therefore, has not independently verified them. A loan of $2,000,000 was made on July 28, 2010 to University Circle Incorporated (UCI)* (10831 Magnolia Drive Cleveland, Ohio 44106) which is to be used to revitalize the neighborhood through community development and planning, including development of residential and commercial real estate projects located in the neighborhood. No principal payments were made in 2022. No interest was received in 2022. The last report received was dated November 1, 2022 for the year ended June 30, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, UCI has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from UCI and, therefore, has not independently verified them. A loan of $2,000,000 was made on December 15, 2010 to Museum of Contemporary Art (MOCA)* (8501 Carnegie Avenue Cleveland, Ohio 44106) which is to be used to plan, construct, equip and operate in the University Circle area of Cleveland, Ohio a facility to house exhibitions of contemporary visual art, archives and educational material. Principal payments of $206,971 were made in 2022. Interest income of $37,003 was received in 2022. The most recent financial information reviewed was dated January 31, 2023 for the year ended July 31, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, MOCA has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from MOCA and, therefore, has not independently verified them. An investment of $25,000 was made on April 25, 2011 to Noteworthy Federal Credit Union (1900 Superior Ave, Ste. 126 Cleveland, Ohio 44114), which is to be used to make additional funds available for purposes of generating loans to individuals in the musical profession. This is a deposit account, so no principal payments were received in the current year. Interest income of $537 was received in 2022, which was added to the principal balance. The financial report received was dated November 28, 2022 for the period ending September 30, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, Noteworthy has used the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Noteworthy and, therefore, has not independently verified them. A loan agreement was entered into on February 19, 2014 with Manufacturing Advocacy & Growth Network, Inc. (MAGNET)* (1768 E. 25th Street Cleveland, Ohio 44114) for $350,000. The loan was disbursed in three payments with the initial loan payment of $30,000 being made on February 19, 2014. The second disbursement of $143,200 was made on February 18, 2015. The third and final installment of $176,800 was disbursed on February 1, 2016. The loan is to be used to revive and strengthen the manufacturing sector in Northeast Ohio. The remaining principal balance of $15,141 was paid in full during 2022. Interest income of $76 was received in 2022. The last financial report received was dated October 21, 2022 for the year ended June 30, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, MAGNET has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from MAGNET and, therefore, has not independently verified them. A loan agreement was entered on December 15, 2020 with Growth Opportunity Partners (Growth Ops)* (6701 Carnegie Avenue, Suite 100 Cleveland, Ohio 44103) for $2,000,000. The use of the funds relates to reducing greenhouse gas emissions, assisting small and emerging businesses, and aiding underserved low income and minority-led businesses in Northeast Ohio. No principal payments were received in 2022. Interest income of $25,000 was received in 2022. The last financial report received was a draft dated September 26, 2023 for the year ended December 31, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, Growth Ops has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Growth Ops and, therefore, has not independently verified them. A loan agreement was entered on December 18, 2020 with CHN Housing Capital (CHN)* (2999 Payne Avenue, Suite 134 Cleveland, Ohio 44114) for $3,000,000, of which $1,000,000 was disbursed on December 18, 2020. The use of the funds relates to reducing unsafe lead levels in rental and owned housing, assisting low-income landlords and owners of properties to rehabilitate their properties, and improving the health, welfare, and safety of children and other residents of Cleveland, Ohio. No principal payments were received in 2022. Interest income of $20,000 was received in 2022. The last financial report received was dated July 6, 2023 for the year ended December 31, 2022. To the Foundation's knowledge, based on the most recent report received by the Foundation, CHN has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from CHN and, therefore, has not independently verified them. A subscription agreement was entered on December 15, 2020 for one unit of limited liability company interest in Opportunity CLE Loan Fund, LLC (1240 Huron Road, Suite 300, Cleveland, Ohio 44115) in the amount of $500,000. The purpose of the investment relates to making capital investments to support transformative, strategic, and catalytic projects that provide a positive social and economic return in targeted low-income communities across Northeast Ohio. To the Foundation's knowledge, Opportunity CLE has not diverted any of such funds from its intended purposes.A loan agreement was entered on June 14, 2022 with Fairfax Innovation Square, L.P. (Fairfax)* (100 North Broadway, Suite 100, St. Louis, MO 63160) for $500,000. The use of the funds relates to providing relief for the poor and distressed or underprivileged by offering affordable housing and improving historically underserved and underinvested communities in Cleveland, Ohio. No principal payments were received in 2022. No interest was received in 2022. No financial reports have been issued yet as the project is still under construction. To the Foundation's knowledge, Fairfax has not diverted any of such funds from its intended purposes. The Foundation requires each PRI recipient to provide annual reports specifying that the funds provided through program related investments were spent in accordance with terms of the PRI agreement and were employed to accomplish the purpose of the PRI.*Section 501 (c)(3) organization classified as a public charity. |
| Additional Grant Program Information | Form 990-PF, Part XV, Line 2A | What We BelieveThe George Gund Foundation is rooted in Cleveland, the community that was the home of its founder and that remains the Foundation's home. The Foundation's commitment to Cleveland derives not just from our history but also from our belief that Cleveland can continue to develop original responses to issues that can benefit people everywhere. Our focus on Cleveland offers an important point of leverage to affect issues that go well beyond the city's boundaries and includes its roles as a place for innovation and an example and a leader in Ohio, which is a politically important state that can wield outsized influence nationally and, therefore, globally.Moreover, the urban emphasis of our work stems from a belief that thriving cities are and will remain one of the nation's best hopes for addressing essential issues. We invest in this place with an eye toward building the sense of community locally, nationally, and globally that human progress requires. We commit to this for the long term, working alongside those who are making concrete progress. We also acknowledge, however, that our work is often propelled by recognition that both Cleveland and any larger sense of community are threatened by powerful forces and divisive issues. Such challenges are many but three interrelated issues stand out: -climate change and environmental degradation, -entrenched and accelerating inequality, especially racial inequity, and -weakened democracy. Climate change is a threat to the very future of humanity. Its consequences grow more apparent even as many ignore both the evidence before their eyes and the scientific consensus that calls on all of us to act. In 2016 the world community reached an agreement in Paris that set targets for greenhouse gas reductions in order to limit global temperature rise to less than two degrees Celsius. The United States government turned its back on that accord for four years but rejoined in early 2021. In response to the interruption, many states, cities, businesses and foundations including The George Gund Foundation asserted their commitment to the Paris goals and took action to help achieve them. Even if the Paris targets are achieved, however, human activity already has triggered a chain of damaging climate change and environmental degradation. Adaptation to these consequences is a growing need, and it is increasingly apparent that those who suffer first and foremost will disproportionately be people of color who live in more vulnerable locations and the poor who have fewer resources to adapt. Collective action across all sectors is required to meet these challenges.Inequality also is a worldwide issue and its American dimensions pose grave societal questions. Can the American dream of upward mobility survive in an economy that distributes benefits so unequally? How does the concentration of wealth at the top affect our capacity for justice and the effectiveness of our politics? Can we finally overcome the deep-rooted racial aspect of inequality that is so conspicuous in America, repair the enduring damage of slavery and undo the countless actions, decisions and policies throughout our country's history that have embedded racial inequity into nearly all societal systems? Cleveland has its own distinct version of this history and the racial dimension of inequality is present in nearly every community issue. Likewise, issues of justice for women, the LGBTQI community, people who are disabled, immigrants, refugees and others have become more prominent in recent years. The George Gund Foundation supports targeted groups as public discussion increasingly highlights them, and especially when they are attacked with language that is xenophobic and coarse.The effectiveness of government and the democratic processes that give it legitimacy have been eroded by both foreign and domestic attacks. These include international interference with our elections, state-by-state efforts to restrict voting under the guise of preventing fraud, general apathy that has depressed voting turnout and the corrosive effect on our politics of vast amounts of money from secret sources. These distortions call into question both the willingness and the ability of government to tackle issues such as racial inequality and climate change. And the corrosion of democracy extends beyond the walls of government. Free and robust media, already unsettled by changing technology and business models, have been under unprecedented assault, damaging our country's ability to reach the shared understanding of issues so necessary to a functioning democracy. This lack of common ground has contributed to a broader decline of social cohesion and public participation in many aspects of community life. We support renewed civic engagement and democracy because they are essential to moving forward.These are great challenges, but we are continually inspired by the undaunted individuals and organizations fighting for progress. Our Foundation strives to support them through all of our work with a special emphasis on community in the various senses of that word. "Community" means a continued emphasis on Cleveland with its many needs and opportunities to be a stronger community inclusive and welcoming for all, vibrant and successful in a global economy, and using its unique assets and resources to provide global lessons. But "community" is not just an expression of geographic proximity; it necessarily represents an inclusive outlook. In elevating community we promote and demand equity, especially with attention to those groups that continue to be victimized by systemic exclusion. Through all of our grantmaking we support efforts to unite people in community, to resist the forces that divide us into factions. "Community" also expresses our belief in democracy and its aspiration to give everyone a meaningful voice in shaping our common destiny. Without a vigorous, inclusive and functioning democracy, there can be no realistic opportunity for justice in a society beset with racial, economic and political division. We are encouraged by the countless opportunities to build the powerful collective forces that are essential to meet the challenges we face. How We WorkOur sense of community extends to how we do our work. Our program areas reflect major fields of activity that continually intersect and overlap. We work together internally as we assess grant requests and we strive for collaborative and meaningful relationships with partners. We also collaborate on issues with grantees and others in ways that go beyond making grants. We assist, convene, highlight, and advocate when it is appropriate. We recognize that everyone must contribute to the fight against climate change and we expect our grantee organizations to adopt efforts to do so. We support organizations on their journey to advance and achieve racial equity, as we are, and we expect all of our partners to actively learn about how racism continues to infect our society and to pursue ways of defeating it. We lift up the active voice of nonprofit organizations in policy deliberations as they are among the most well-informed and persuasive advocates in the halls of government and their push for policy change often can have far greater benefit for their constituents than direct charitable aid. We pursue opportunities across program areas to rebuild a vibrant democracy because all organizations and all individuals have important roles to play as advocates for active citizenship, voting rights, fair elections and honest, effective government.What We FundClimate and environmental justice. We support the use of Cleveland's unique environmental history and leadership, especially regarding water, to advance a healthy and sustainable future. In particular, we focus on projects and policies that contribute to the fight against climate change. Linked to every aspect of life, climate change increasingly threatens human lives. We support organizations led by and serving communities of color and others who historically have been underrepresented and are the most vulnerable to the effects of climate change. We support organizations that develop and advocate for public policy on climate change and to advance clean energy, transportation, water, and air. We invest in organizations that work to mitigate climate change by promoting sustainable land use, creation of accessible green spaces in Cleveland, environmental justice and the ability of all to live in a safe and healthy environment.Creative culture and arts. We promote a vibrant, diverse, and thriving arts community in Cleveland that enhances learning, strengthens pride of place, creates an emotional connection to our environment, and deepens the impact of opportunities for those who might otherwise be denied them. We seek to balance support among Cleveland's legacy institutions and smaller, emerging organizations that reflect the full breadth of our culture and neighborhoods. We promote equity by helping to fortify organizations led by and serving people of color who have been historically underrepresented. We support the Cleveland Metropolitan School District's plan to help students realize their full creative and intellectual potential through rich artistic experiences. And we encourage integrating the creative thought, energy, and inspiration that art can spark into the civic dialogue and sense of community that are needed to make progress on the complex issues that confront us. Public education. We support public education because it is fundamental to American democracy. It promotes the common good, brings together children and families across different cultures, and serves all students, regardless of means, ability, or circumstances. We believe |
| Supplemental Information for Form 5471 | Form 5471 | The George Gund Foundation invested in Black Equity Opportunities Offshore LP (BEO) on 8/2/22 through Goldman Sachs Asset Management Division (GSAM). The financial information included on form 5471 is based on the audited financial statements of BEO received from Goldman Sachs as of and for the year ending December 31, 2022. It is the understanding of the Foundation that form 1120-F has been or will be filed on behalf of BEO by GSAM. The Foundation believes it is a category 3 filer with respect to its investment in BEO based on the information it has received, and the Foundation has completed the relevant schedules for category 3 filers to the best of its knowledge and ability. The Foundation is not aware of any indebtedness that BEO has with any US person owning 5% or more of its stock, or any other foreign corporation owning 5% or more of its stock. The Foundation is also not aware of the total number of shares subscribed to by each subscriber to BEO. The Foundation does not have knowledge of the other owners/investors in BEO and is not aware if more than 50% of the fund is owned by US shareholders. As such, the Foundation does not believe it is a category 5 filer and has not completed the relevant schedules for that category of filer per Rev. Proc. 2019-40 Sec. 4.BEO is a special limited partnership that has elected to be taxed as a corporation for US tax purposes. As such, Schedule A does not appear to be relevant. As noted above, the Foundation does not know the name and contact information for other shareholders of (investors in) BEO. Therefore, the Foundation was unable to complete Schedule B.The questions on Schedule G were answered to the best of the Foundation's ability based on its limited knowledge and information received.The Foundation exhausted its efforts to request the above information and was unable to obtain the information. |
| Supplemental Information for Form 5471 | Form 5471 | The George Gund Foundation invested in Imprint Thematic Opportunities Offshore SCSp (Imprint) on 11/19/21 through Goldman Sachs Asset Management Division (GSAM). The financial information included on form 5471 is based on the audited financial statements of Imprint received from Goldman Sachs as of and for the year ending December 31, 2022. It is the understanding of the Foundation that form 1120-F has been or will be filed on behalf of Imprint by GSAM. The Foundation believes it is a category 3 filer with respect to its investment in Imprint based on the information it has received, and the Foundation has completed the relevant schedules for category 3 filers to the best of its knowledge and ability. The Foundation is not aware of any indebtedness that Imprint has with any US person owning 5% or more of its stock, or any other foreign corporation owning 5% or more of its stock. The Foundation is also not aware of the total number of shares subscribed to by each subscriber to Imprint. The Foundation does not have knowledge of the other owners/investors in Imprint and is not aware if more than 50% of the fund is owned by US shareholders. As such, the Foundation does not believe it is a category 5 filer and has not completed the relevant schedules for that category of filer per Rev. Proc. 2019-40 Sec. 4.Imprint is a special limited partnership that has elected to be taxed as a corporation for US tax purposes. As such, Schedule A does not appear to be relevant. As noted above, the Foundation does not know the name and contact information for other shareholders of (investors in) Imprint. Therefore, the Foundation was unable to complete Schedule B.The questions on Schedule G were answered to the best of the Foundation's ability based on its limited knowledge and information received.The Foundation exhausted its efforts to request the above information and was unable to obtain the information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 Anaheim Calif Hsg & Pub Impt Auth 2.938% 10/01/2024 | $100,000 | $96,980 |
| 130,000 Burr Ridge Ill Pk Go 1.850% 11/01/2031 | $130,000 | $101,433 |
| 50,000 Colliers Hill 3.600% 12/01/2037 | $50,000 | $41,161 |
| 100,000 Colorado Hsg & Fin Auth 1.992% 05/01/2029 | $100,000 | $84,396 |
| 99,790 Colorado Hsg & Fin Auth 4.800% 10/01/2052 | $101,294 | $95,233 |
| 50,000 Douglas Cnity Ned Sch Dist 6.000% 12/01/2038 | $53,033 | $51,946 |
| 60,000 Iowa Fin Auth Single Family 3.730% 07/01/2044 | $60,000 | $58,841 |
| 50,000 Kentucky Higher Ed Student Ln 5.273% 06/01/2036 | $50,000 | $43,961 |
| 50,000 Los Angeles Calif Uni Sch Dist 5.755% 07/01/2029 | $54,940 | $51,733 |
| 100,000 Madison Cnty Ill Cmnty Unit Sch Dist 1.900% 12/01/2030 | $100,000 | $78,859 |
| 15,000 Massachusetts Edl Fing Auth 4.408% 07/01/2034 | $15,000 | $14,742 |
| 100,000 Massachusetts Edl Fing Auth 4.949% 07/01/2038 | $100,000 | $96,264 |
| 100,000 Michigan St Hsg Dev Auth 3.365% 12/01/2040 | $89,319 | $78,615 |
| 95,000 Midland Cnty Tex Hosp Dist 6.340% 05/15/2029 | $103,375 | $98,563 |
| 100,000 Montgomery Cnt Pa Ind Dev Auth 2.940% 11/15/2027 | $99,997 | $86,033 |
| 50,000 Mt Diablo Calif 5.548% 08/01/2027 | $52,509 | $50,879 |
| 75,000 Naugatuck Conn 2.040% 09/15/2031 | $75,000 | $59,369 |
| 50,000 Oklahoma Dev Fin Auth 5.269% 10/01/2042 | $50,000 | $50,199 |
| 80,000 Perrysburg Ohio Exmp 0.000% 12/01/2026 | $71,905 | $66,185 |
| 75,000 Rhode Is St Student Ln 4.931% 12/01/2041 | $75,000 | $65,549 |
| 50,000 Richmond Calif Pension 4.512% 01/15/2028 | $50,000 | $48,509 |
| 100,000 San Jose Calif Arpt 3.040% 03/01/2038 | $100,000 | $74,756 |
| 60,000 South Dakota Hsg 4.587% 05/01/2024 | $60,000 | $59,627 |
| 100,000 Temple Tex 2.300% 08/01/2029 | $100,000 | $81,774 |
| 100,000 Uptown Dev Auth Tex 2.581% 09/01/2031 | $100,000 | $81,698 |
| 100,000 Virginia St Hsg Dev Auth 1.066% 09/01/2025 | $100,000 | $90,832 |
| 50,000 Equinor Asa 3.625% 09/10/2028 | $54,484 | $47,313 |
| 25,000 Fairfax Financial Holdings Ltd 7.750% 07/15/2037 | $34,770 | $25,607 |
| 75,000 Waste Connection Inc 4.200% 01/15/2033 | $74,796 | $69,656 |
| 25,000 Becton Dickinson & Co 4.298% 08/22/2032 | $25,000 | $23,401 |
| 75,000 Charles Stark Draper Lab 4.388% 09/01/2048 | $79,118 | $66,510 |
| 25,000 Consolidated Edison Co Ny 5.700% 02/01/2034 | $26,145 | $24,511 |
| 75,000 Consumers Energy Co 4.350% 08/31/2064 | $92,331 | $60,890 |
| 75,000 Dte Electric Co 6.350% 10/15/2032 | $90,763 | $79,632 |
| 49,482 Duke Energy Fla Proj Fin Llc 2.538% 09/01/2031 | $45,679 | $44,863 |
| 50,000 Fifth Third Bank 4.000% 12/01/2027 | $50,925 | $49,934 |
| 25,000 Itt Corp 7.400% 11/15/2025 | $28,236 | $25,555 |
| 100,000 Johnson & Johnson 3.550% 03/01/2036 | $108,704 | $88,603 |
| 50,000 Jpmorgan Chase & Co 3.220% 03/01/2025 | $48,876 | $48,597 |
| 25,000 Moodys Corp 4.250% 08/08/2032 | $24,897 | $23,362 |
| 50,000 Morgan Stanley 4.679% 07/17/2026 | $50,000 | $49,143 |
| 100,000 Northern Trust Corp 0.000% 05/08/2032 | $93,847 | $90,827 |
| 75,000 Pacificorp 2.700% 09/15/2030 | $63,850 | $64,478 |
| 75,000 Prudential Financial Inc 0.000% 06/15/2043 | $75,375 | $73,688 |
| 82,555 Spirit Airlines Inc 4.100% 10/01/2029 | $81,216 | $73,477 |
| 100,000 Texas Childrens Hospital 3.368% 10/01/2029 | $99,276 | $92,408 |
| 63,000 Tosco Corp 7.800% 01/01/2027 | $76,153 | $68,746 |
| 44,226 United Air Lines Inc 2.700% 11/01/2033 | $41,579 | $35,685 |
| 25,000 Verizon Communications 2.550% 03/21/2031 | $19,913 | $20,559 |
| 34,765 Delta Air Lines Inc 3.625% 07/30/2027 | $34,851 | $31,737 |
| 56,184 Jetblue Airways Corp 7.750% 05/15/2030 | $59,459 | $54,331 |
| 46,432 Union Pacific Railroad 6.176% 01/02/2031 | $55,255 | $47,804 |
| 43,944 United Airlines Inc 2.900% 11/01/2029 | $37,133 | $35,252 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (157 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,137,443 shs Kellogg Co | $346,083 | $81,031,439 |
| 5,000 shs Entergy Louisiana Llc Pfd | $124,000 | $101,350 |
| 164,020 shs Dynamic Equity Managers Portfolio 1 | $125,005,964 | $96,601,882 |
| 320,446 shs Dynamic Equity Managers Portfolio 2 | $192,381,332 | $141,726,114 |
| 7,085 shs Abbott Laboratories Cmn | $725,587 | $777,862 |
| 20,062 shs Alphabet Inc. Cmn Class C | $1,133,622 | $1,780,101 |
| 23,369 shs Amazon.Com Inc Cmn | $2,080,483 | $1,962,996 |
| 16,726 shs Applied Materials Inc Cmn | $2,230,830 | $1,628,778 |
| 17,662 shs Ares Management Corporation Cmn Class A | $1,363,445 | $1,208,787 |
| 19,197 shs Ball Coporation Cmn | $959,564 | $981,735 |
| 667,995 shs Carlyle Group Inc Cmn | $1,847,748 | $1,993,163 |
| 15,435 shs Cbre Group Inc | $1,116,970 | $1,187,878 |
| 20,822 shs Costar Group Inc | $1,695,995 | $1,609,124 |
| 2,435 shs Elevance Health Inc | $1,185,631 | $1,249,082 |
| 26,536 shs General Electric Company | $1,901,695 | $2,223,451 |
| 9,354 shs Heico Corp Cl-A Cmn | $784,531 | $1,121,077 |
| 10,834 shs Jones Lang Lasalle Incorporate Cmn | $1,868,522 | $1,726,615 |
| 36,343 shs Kkr & Co. Inc. Cmn | $915,348 | $1,687,042 |
| 2,568 shs Lam Research Corporation Cmn | $1,502,356 | $1,079,330 |
| 4,980 shs Mastercard Incorporated Cmn Class A | $364,396 | $1,731,695 |
| 10,084 shs Microsoft Corporation Cmn | $1,543,943 | $2,418,345 |
| 17,832 shs Qorvo, Inc. Cmn | $1,637,969 | $1,616,292 |
| 11,168 shs Salesforce.Com Inc Cmn | $2,082,652 | $1,480,765 |
| 17,965 shs Skyworks Solutions, Inc. Cmn | $1,896,358 | $1,637,150 |
| 4,470 shs Transdigm Group Incorporated Cmn | $1,955,388 | $2,814,536 |
| 7,865 shs Visa Inc. Cmn | $580,890 | $1,634,032 |
| 5,856 shs Nice Systems Ltd 1 | $1,110,450 | $1,126,109 |
| 31,130 shs Alphabet Inc Cmn Class C | $3,731,566 | $2,762,165 |
| 116,700 shs Axalta Coating Systems Ltd. Cmn | $2,966,759 | $2,972,349 |
| 87,100 shs Bank Of America Corp Cmn | $1,457,529 | $2,884,752 |
| 10,300 shs Berkshire Hathaway Inc | $2,101,566 | $3,181,670 |
| 40,200 shs Carter'S Inc Cmn | $2,905,291 | $2,999,322 |
| 82,975 shs Corning Incorporated Cmn | $2,236,271 | $2,650,222 |
| 17,010 shs Devon Energy Corporation (New) Cmn | $157,741 | $1,046,285 |
| 48,092 shs Dupont De Nemours Inc Cmn | $2,704,964 | $3,300,554 |
| 202,200 shs Elanco Animal Health Incoration Cmn | $2,510,054 | $2,470,884 |
| 74,600 shs General Motors Company Cmn | $2,483,348 | $2,509,544 |
| 138,825 shs Graphic Packaging Hldgco Cmn | $1,555,080 | $3,088,856 |
| 202,725 shs Hanesbrand Inc. Cmn | $3,499,447 | $1,289,331 |
| 158,969 shs Infinera Corparation Cmn | $1,128,085 | $1,071,451 |
| 16,663 shs Intl. Flavors & Fragrance Cmn | $1,247,663 | $1,746,949 |
| 5,875 shs Merck & Co., Inc Cmn | $310,359 | $651,831 |
| 50,050 shs Micron Technology, Inc. Cmn | $2,593,659 | $2,501,499 |
| 25,550 shs Mohawk Industries Inc Common Stock | $3,364,291 | $2,611,721 |
| 122,750 shs Regions Financial Corporation Cmn | $1,558,170 | $2,646,490 |
| 52,225 shs Ss&C Technologies Holdings In Cmn | $2,644,513 | $2,718,834 |
| 80,843 shs Urban Outfitters Inc Cmn | $1,624,985 | $1,928,106 |
| 61,850 shs Walgreens Boots Alliance, Inc. Cmn | $2,943,453 | $2,310,716 |
| 26,900 shs Walt Disney Company (The) Cmn | $2,679,867 | $2,337,072 |
| 5,920 shs Westinghouse Air Brake Technol Cmn | $316,799 | $590,875 |
| 307,600 shs Lions Gate Entertainment Corp. Cmn Class (Lgfb) | $3,883,850 | $1,670,268 |
| 61,400 shs Sensata Technologies Holding P Cmn | $2,467,385 | $2,479,332 |
| 25 shs Amazon Inc Cmn | $2,083 | $2,100 |
| 62,231 shs Aersale Corp Cmn | $1,092,857 | $1,009,387 |
| 19,080 shs Agilysys, Inc. Cmn | $1,011,870 | $1,509,991 |
| 17,540 shs Argan, Inc Cmn | $789,652 | $646,875 |
| 71,579 shs Avid Bioservices, Inc. Cmn | $1,407,931 | $985,643 |
| 193,084 shs Bgc Partners Inc Cmn Class A | $821,571 | $727,927 |
| 12,974 shs Chase Corporation Cmn | $1,369,721 | $1,119,137 |
| 126,333 shs Concrete Pumping Holdings Inc Cmn | $998,886 | $739,048 |
| 19,830 shs Eplus Inc. Cmn | $1,055,247 | $878,072 |
| 24,834 shs Ies Holding Inc Cmn | $1,116,431 | $883,345 |
| 18,430 shs Mueller Industries Inc. Cmn | $799,789 | $1,087,370 |
| 62,120 shs Nomad Foods Ltd Cmn | $1,465,621 | $1,070,948 |
| 17,190 shs Northrim Bancorp, Inc. Cmn | $709,839 | $938,058 |
| 20,931 shs Semler Scientific Inc Cmn | $864,182 | $690,723 |
| 83,230 shs Siga Technologies, Inc Mcn | $569,769 | $612,573 |
| 14,980 shs Stonex Group Inc. Cmn | $990,502 | $1,427,594 |
| 14,720 shs Ufp Technologies Inc Cmn | $986,766 | $1,735,341 |
| 3,970 shs Winmark Corp Cmn | $851,816 | $936,245 |
| 80,520 shs Suntone Hotel Investors Inc. Cmn | $950,955 | $777,823 |
| 6,700 shs First Service Corporation Cmn | $1,246,250 | $821,085 |
| 4,280 shs Luxfer Holdings Plc Cmn | $62,919 | $57,248 |
| 38,860 shs Luxfer Holding Plc Cmn | $830,573 | $533,159 |
| 16,481 shs Artisan Partners Asset Mgmt In Cmn | $807,591 | $489,486 |
| 3,510 shs Asbury Automotive Group, Inc. Cmn | $656,957 | $629,168 |
| 23,265 shs Ati Inc Cmn | $434,384 | $694,693 |
| 20,074 shs Avient Cor Cmn | $962,076 | $677,698 |
| 9,621 shs Banner Corporation Cmn | $528,131 | $608,047 |
| 7,475 shs Belden Inc Cmn | $413,648 | $537,453 |
| 10,738 shs Boyd Gaming Corporation Cmn | $629,906 | $585,543 |
| 11,093 shs Brinks Company Cmn | $816,625 | $595,805 |
| 12,174 shs Cactus, Inc. Cmn | $446,881 | $611,865 |
| 7,647 shs Cadence Bank Cmn | $208,563 | $188,575 |
| 12,233 shs Callon Petroleum Company Cmn | $539,759 | $453,722 |
| 15,394 shs Coherent Corp Cmn | $873,875 | $540,329 |
| 9,665 shs Cryoport Inc Cmn | $255,921 | $167,688 |
| 6,436 shs Darling Ingredients Inc Cmn | $448,021 | $402,829 |
| 7,462 shs Diodes Incorporated Cmn | $526,137 | $568,157 |
| 11,427 shs Enovic Corporation Cmn | $771,373 | $611,573 |
| 2,927 shs Evercor5E Inc Cmn Class A | $321,939 | $319,277 |
| 46,466 shs Gray Television, Inc. Cmn | $931,629 | $519,955 |
| 3,952 shs Hanover Insurance Group Inc Cmn | $530,899 | $534,034 |
| 2,418 shs Herc Holdings Inc Cmn | $312,873 | $318,136 |
| 11,434 shs Hexcel Corporation Cmn | $697,583 | $672,891 |
| 14,026 shs Hillenbrand Inc Cmn | $653,140 | $598,489 |
| 10,709 shs Horace Mann Educators Corp Cmn | $422,529 | $400,195 |
| 7,738 shs Independent Bank Corp. Cmn | $592,817 | $653,319 |
| 9,366 shs Integer Holdings Corporation Cmn | $824,434 | $641,196 |
| 9,672 shs Madison Square Garden Entertai Cmn | $755,566 | $434,950 |
| 4,229 shs Marriot Vacations Worldwide Corporation Cmn | $610,111 | $569,181 |
| 14,975 shs Maxlinear, Inc. Cmn | $765,870 | $508,401 |
| 2,578 shs Medpace Holdings Inc Cmn | $395,771 | $547,593 |
| 8,633 shs Merit Medical Sys Inc Cmn | $571,543 | $609,662 |
| 6,588 shs Mks Instruments Inc Cmn | $482,918 | $558,201 |
| 5,681 shs Msa Safety Inc Cmn | $894,975 | $819,143 |
| 12,258 shs Nuvasive, Inc. Cmn | $706,342 | $505,520 |
| 12,109 shs Pacific Premier Bancorp, Inc Cmn | $469,186 | $382,160 |
| 8,477 shs Pdc Energy Inc Cmn | $332,152 | $538,120 |
| 5,797 shs Selective Insurance Group Inc Cmn | $478,825 | $513,672 |
| 7,401 shs Southstate Corp Cmn | $629,200 | $565,140 |
| 995 shs Southwest Gas Holdings Inc | $62,142 | $61,571 |
| 8,821 shs Spectrum Brands Holdings Inc Cmn | $613,044 | $537,375 |
| 11,041 shs Spx Technologies Inc Cmn | $700,978 | $724,842 |
| 11,454 shs Stifel Financial Corp Cmn | $767,758 | $668,570 |
| 1,939 shs Topbuild Corp Cmn | $312,163 | $303,434 |
| 18,081 shs Xpo Inc Cmn | $609,064 | $601,916 |
| 27,715 shs Zurn Elkay Water Solutions Cor Cmn | $811,009 | $586,172 |
| 20,433 shs Corporate Office Properties Trust | $530,414 | $530,032 |
| 39,605 shs Physicians Rlty Tr Cmn | $688,984 | $573,084 |
| 63,888 shs Onespaworld Holdings Limited Cmn | $637,235 | $596,075 |
| 11,154 shs Farfetch Limited Cmn Class A | $90,234 | $52,758 |
| 3,063 shs Ferguson Plc Cmn | $352,142 | $388,909 |
| 3,818 shs Amadeus It Group Sa Adr Cmn | $212,278 | $197,829 |
| 5,920 shs Astrazeneca Plc Spons Adr Sponsored Adr Cmn | $381,131 | $401,376 |
| 59,504 shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn | $269,891 | $357,619 |
| 17,467 shs Bnp Paribas Sponsored Adr Cmn | $422,700 | $496,342 |
| 21,156 shs Cellnex Telecom Sa Adr Cmn | $405,449 | $349,074 |
| 11,392 shs Chr Hansen Holding | $205,539 | $204,247 |
| 4,439 shs Compass Group Plc Cmn | $92,272 | $102,389 |
| 14,268 shs Daikin Industries Ltd Unsponsored Adr Cmn | $231,279 | $218,435 |
| 3,151 shs Dbs Group Holdings Sponsored Sdr Cmn | $274,766 | $318,765 |
| 8,802 shs Experian Plc Sponsored Adr Cmn | $263,119 | $297,842 |
| 16,501 shs Hexagon Aktiebolag Adr Cmn | $174,982 | $172,620 |
| 2,009 shs Hoya Corp Sponsored Sdr Cmn | $175,584 | $193,447 |
| 9,978 shs Iberdrola Sociedad Anonima Sponsored Adr Cmn | $417,681 | $465,573 |
| 6,648 shs Infineon Technologies Ag Sponsored Adr Cmn | $160,238 | $201,714 |
| 7,257 shs Informa Plc Sponsored Adr Cmn | $94,186 | $108,173 |
| 1,727 shs Intercontinental Hotels Group Sponsored Adr Cmn | $94,780 | $100,753 |
| 11,152 shs Honinklijke Ahold Nv Sponsored Adr Cmn | $297,202 | $319,449 |
| 4,410 shs Moncler S P A Adr Cmn | $194,881 | $232,976 |
| 12,279 shs Nest Oyj Unsponsored Adr Cmn | $275,165 | $281,889 |
| 3,507 shs Nnetle Sa Sponsored Adr | $404,242 | $406,118 |
| 12,991 shs Nidec Corporation Sponsored Adr | $207,130 | $168,337 |
| 12,906 shs Nomura Research Institute Ltd Adr Cmn | $338,343 | $304,685 |
| 2,665 shs Novo Nordisk Adr Cmn | $291,894 | $360,681 |
| 3,638 shs Orix Corporation Spons Adr Cmn | $311,271 | $292,932 |
| 21,703 shs Rickitt Benckiser Group Plc Sponsored Adr Cmn | $329,876 | $300,435 |
| 13,717 shs Rentokil Initial Plc Adr Spoonosred Adr Cmn | $408,290 | $422,621 |
| 12,472 shs Royal Dsm Nv Sponsored Adr Cmn | $459,799 | $0 |
| 15,279 shs Schneider Electric Se Unsponsored Sdr | $370,702 | $426,315 |
| 4,079 shs Shiseido Co Ltd Sponosred Adr Cmn | $164,593 | $200,046 |
| 3,491 shs Taiwan Semiconductor Mfg Ads Ltd Ads | $292,133 | $260,045 |
| 22,500 shs Takeda Pharmaceutical Co Ltd Sponosred Adr Cmn | $316,104 | $351,000 |
| 8,774 shs Vinci Sa Adr Cmn | $200,207 | $218,394 |
| 17,840 shs Vonovie Se Adr Cmn | $274,592 | $209,620 |
| 9,270 shs Zurich Ins Group Sponsored Adr Cmn | $403,812 | $443,162 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,274,722 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,801,701 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Harbourvest Partners VII Limited Partnership Buyout Fund | AT COST | $22,136 | $21,302 |
| Harbourvest Partners VII-Venture Holdings Limited Partnership | AT COST | $16,879 | $125,595 |
| Early Stage Partners | AT COST | $376,123 | $330,753 |
| Early Stage Partners II | AT COST | $930,550 | $1,653,347 |
| Neo Capital Fund, L.P. | AT COST | $1,344,661 | $1,722,805 |
| Imprint Thematic Opportunities Fund | AT COST | $2,778,684 | $2,920,376 |
| Black Equity Opportunities | AT COST | $344,666 | $344,666 |
| Mission Related Investment - Jumpstart, Inc. | AT COST | $113,661 | $113,661 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (193 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Tables | $1,451 | $1,451 | $0 |
| Office furniture | $2,474 | $2,474 | $0 |
| Chairs | $339 | $339 | $0 |
| Dix Dunbar furniture | $514 | $514 | $0 |
| Credenza | $874 | $874 | $0 |
| Heliograph of the Supreme Oracle | $700 | $700 | $0 |
| 4 Dr file | $118 | $118 | $0 |
| Knoll Int'l (sch) | $213 | $213 | $0 |
| "Study of Seasons" | $1,800 | $1,800 | $0 |
| Ralph Marshall Photography mural for office | $425 | $425 | $0 |
| Arm chairs | $696 | $696 | $0 |
| (2) Conference tables - Board Room | $1,643 | $1,643 | $0 |
| Ginna Brand - folded pieces | $1,000 | $1,000 | $0 |
| John Pearson: Lyric series 9'4" x 5' | $4,500 | $4,500 | $0 |
| David Davis Sculpture - Harmonic Grid 60x71x48 | $5,000 | $5,000 | $0 |
| Wende F. Von Weise Straight Furrows | $2,573 | $2,573 | $0 |
| Hugh Kepets - "West 74th Street" 60" x 41" | $4,000 | $4,000 | $0 |
| Ed Mieczkowski - Cortez Logic Blue | $450 | $450 | $0 |
| Moe Brooker "One Man's Opinion" - 22" x 16" | $450 | $450 | $0 |
| (2) Chairs | $1,277 | $1,277 | $0 |
| (2) File cabinets | $252 | $252 | $0 |
| Chair | $238 | $238 | $0 |
| File cabinet | $800 | $800 | $0 |
| Desk | $315 | $315 | $0 |
| Chair | $198 | $198 | $0 |
| Chairs | $600 | $600 | $0 |
| Narrow Scrolls artwork | $1,250 | $1,250 | $0 |
| "At 5:45 AM" Artwork | $800 | $800 | $0 |
| Desk | $3,875 | $3,875 | $0 |
| (2) Credenza's | $1,850 | $1,850 | $0 |
| Bookcases | $300 | $300 | $0 |
| 4 dr legal file cabinet | $671 | $671 | $0 |
| (4) Chairs | $4,037 | $4,037 | $0 |
| (2) Tables | $1,121 | $1,121 | $0 |
| (4) Lounge chairs | $6,412 | $6,412 | $0 |
| Table | $692 | $692 | $0 |
| (6) EA437 | $7,054 | $7,054 | $0 |
| (7) ER210 | $3,744 | $3,744 | $0 |
| Table | $792 | $792 | $0 |
| 14 Board Room Chairs - Black | $9,269 | $9,269 | $0 |
| Office furniture | $1,807 | $1,807 | $0 |
| (5) Chairs | $2,420 | $2,420 | $0 |
| Table | $1,512 | $1,512 | $0 |
| (3) 26-4220-5DEEEE File Cabinets | $2,242 | $2,242 | $0 |
| (2) 26-3020-5DEEEE File Cabinets | $1,164 | $1,164 | $0 |
| 26-3620-5DEEEE File Cabinets | $661 | $661 | $0 |
| (2) 26-3620-5DNNNN File cabinets | $1,321 | $1,321 | $0 |
| (2) 26-3020-3NNN File cabinets | $731 | $731 | $0 |
| (6) 26-3020-2NN File cabinets | $1,631 | $1,631 | $0 |
| "Phantom" mobile | $6,000 | $6,000 | $0 |
| Plants | $1,053 | $1,053 | $0 |
| China | $396 | $396 | $0 |
| Sculptures - "Triumph", "Bridge" & pedestal | $9,000 | $9,000 | $0 |
| Stephen Pentak - "Broadwaters I", 1991 | $4,635 | $4,635 | $0 |
| Brock Winans "Icarus Meltdown" | $805 | $805 | $0 |
| Penny Rakoff "Gateway Site" | $450 | $450 | $0 |
| (2) File cabinets | $831 | $831 | $0 |
| Security system | $1,926 | $1,926 | $0 |
| File drawers | $968 | $968 | $0 |
| (6) Upholstered chairs | $3,058 | $3,058 | $0 |
| Furnishings for conference rm | $8,634 | $8,634 | $0 |
| (2) File drawers | $539 | $539 | $0 |
| Refrigerator | $641 | $641 | $0 |
| Cherry bookcase | $620 | $620 | $0 |
| Cherry bookcase | $620 | $620 | $0 |
| File cabinet installed | $770 | $770 | $0 |
| File cabinet installed | $444 | $444 | $0 |
| File cabinet installed | $394 | $394 | $0 |
| File cabinet installed | $353 | $353 | $0 |
| File cabinet installed | $770 | $770 | $0 |
| File cabinet installed | $770 | $770 | $0 |
| Dale E. Goode | $500 | $500 | $0 |
| Metal Point 4 - Mod 84/72/18 (3L) | $158 | $158 | $0 |
| Metal Point 4 - vertical unit (4L) | $261 | $261 | $0 |
| Lateral file 30" w | $823 | $823 | $0 |
| Lateral file 30" w | $823 | $823 | $0 |
| Lateral file 30" w | $823 | $823 | $0 |
| Lateral file 30" w | $823 | $823 | $0 |
| Lateral file 36" w | $905 | $905 | $0 |
| Lateral file 36" w | $905 | $905 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| 30 x 60 table SLAEK-L | $679 | $679 | $0 |
| 30 x 60 table SLAEK-L | $679 | $679 | $0 |
| 30 x 60 table SLAEK-L | $679 | $679 | $0 |
| 30 x 60 table SLAEK-L | $679 | $679 | $0 |
| Cherry conference table 48x108x29 | $1,893 | $1,893 | $0 |
| Cherry conference table 48x108x29 | $1,893 | $1,893 | $0 |
| Dihwasher & install | $835 | $835 | $0 |
| Lateral file 36" w | $933 | $933 | $0 |
| Lateral file 36" w | $933 | $933 | $0 |
| Lateral file 36" w | $933 | $933 | $0 |
| Lateral file 36" w | $933 | $933 | $0 |
| Lateral file 36" w | $933 | $933 | $0 |
| Lateral file 36" w | $933 | $933 | $0 |
| Phyllis Sloane - "Bottles & Jars", 1991 | $439 | $439 | $0 |
| John Beerman - "Resolute, resolute" 1987 | $1,945 | $1,945 | $0 |
| John Moore "Cabrini Study #1" | $1,228 | $1,228 | $0 |
| Dann Witczak "Ecumenical VI" 1991 | $752 | $752 | $0 |
| Phyllis Sloane "Warehouse" | $848 | $848 | $0 |
| Audrey Skuodas "Collage Series Spiral" 1989 | $702 | $702 | $0 |
| Audrey Skoudas "Collage Series #21" 1989 | $990 | $990 | $0 |
| Patrick Kelly "Fault Field" 1990 | $853 | $853 | $0 |
| Phyllis Seltzer "Ghost Image" | $907 | $907 | $0 |
| Gary Bower "Position III & (4) Untitled works | $1,175 | $1,175 | $0 |
| Improvements prior to moving into Guildhall Building | $153,878 | $153,878 | $0 |
| Improvements upon first renewal of lease | $6,762 | $4,729 | $2,033 |
| Improvements to additional space being leased | $86,598 | $86,598 | $0 |
| 13 - Photographs - Andrea Modica (1 of 3) | $7,500 | $7,500 | $0 |
| Toshiba Projector, screen etc | $8,900 | $8,900 | $0 |
| Desk chair - D.Abbott | $999 | $999 | $0 |
| 13 - Photographs - Andrea Modica (2 of 3) | $10,360 | $10,360 | $0 |
| New carpeting | $28,380 | $28,380 | $0 |
| Kitchen breakroom renovation | $9,923 | $9,923 | $0 |
| 13 Frames - Andrea Modica (3 of 3) | $5,310 | $5,310 | $0 |
| 3-Brittany house chairs (Living Room) | $1,959 | $1,959 | $0 |
| 1- Brittany house settee (black) (Living Room) | $1,047 | $1,047 | $0 |
| 1- Tiffany conference table 42" round (Living Room) | $300 | $300 | $0 |
| 1- Brittany house coffee table 50"x24"x16" (Living Room) | $476 | $476 | $0 |
| 2- Hirsch 4dr verticle file(letter) | $310 | $310 | $0 |
| 1- Polycom conference phone w/speakers | $735 | $735 | $0 |
| 12 Photographs - Mark Steinmetz (1 of 2) | $18,825 | $18,825 | $0 |
| 12-Photographs by Garie Waltzer (1 of 3) | $7,500 | $7,500 | $0 |
| Reception desk area renovation | $10,300 | $10,300 | $0 |
| 12 Frames - Mark Steinmetz (2 of 2) | $5,590 | $5,590 | $0 |
| 12 Photographs - Garie Waltzer (2 of 3) | $9,250 | $9,250 | $0 |
| 3- Darran Sierra Bookcases (Cherry) | $2,527 | $2,527 | $0 |
| 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) | $1,082 | $1,082 | $0 |
| 1- Desk Chair -Safari Leather Grade L1 | $1,387 | $1,387 | $0 |
| 12 Frames - Garie Waltzer (3 of 3) | $5,639 | $5,639 | $0 |
| 12 Photographs - Sage Sohier (1 of 2) | $18,500 | $18,500 | $0 |
| Dell 4220 42U Rack-no doors/side panels (computer room) | $1,042 | $1,042 | $0 |
| Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge | $2,149 | $2,149 | $0 |
| Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor | $3,737 | $3,737 | $0 |
| Dell widescreen 17" viewable image size | $105 | $105 | $0 |
| Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun | $1,160 | $1,160 | $0 |
| 12 Frames - Sage Sohier (2 of 2) | $4,907 | $4,907 | $0 |
| Refrigerator-undercounter 5.7 cu ft KitchenAid | $1,207 | $1,207 | $0 |
| 14 Photographs - Lynn Whitney (1 of 2) | $18,770 | $18,770 | $0 |
| Dell 4210 DX DLP Projector | $831 | $831 | $0 |
| Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors | $4,571 | $4,571 | $0 |
| Samsung 65" LCD HDTV (conference room) | $5,818 | $5,818 | $0 |
| 14 Frames - Lynn Whitney (2 of 2) | $5,525 | $5,525 | $0 |
| 12 Photographs - Amy Arbus (1 of 3) | $8,145 | $8,145 | $0 |
| 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug | $621 | $621 | $0 |
| IGAM Software - grant program & licinse | $10,126 | $10,126 | $0 |
| Power Edge R410 chassis w/4 hot plug HD | $5,074 | $5,074 | $0 |
| 12 Photographs - Amy Arbus (2 of 3) | $12,855 | $12,855 | $0 |
| Barracuda NG Firewall F200 | $2,625 | $2,625 | $0 |
| 12 Photographs - Rania Matar (1 of 2) | $19,500 | $19,500 | $0 |
| 12 Frames - Amy Arbus (3 of 3) | $5,107 | $5,107 | $0 |
| Fit Desk Workstation (Robert Jaquay) | $486 | $486 | $0 |
| Barracuda message archiver 150 | $3,029 | $3,029 | $0 |
| 0016 Laserjet P2055 Printer - Receptionist | $374 | $374 | $0 |
| 12 Frames - Rania Matar (2 of 2) | $5,150 | $5,150 | $0 |
| 12 Photographs - Jeffrey Whetstone (1 of 2) | $19,500 | $19,500 | $0 |
| Network security hardware | $1,908 | $1,908 | $0 |
| 2 Desks (Fellows Office) | $2,878 | $2,878 | $0 |
| 12 Frames - Jeffrey Whetstone (2 of 2) | $5,371 | $5,371 | $0 |
| 1 Bookcase (Fellows Office) | $393 | $393 | $0 |
| Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection | $240 | $240 | $0 |
| Fit Desk Workstation (John Mitterholzer) | $430 | $430 | $0 |
| Fit Desk Workstation (Fellows Office) | $492 | $492 | $0 |
| Shoretel Phone System (1 of 2) | $4,780 | $4,780 | $0 |
| ShoreTel Phone System (2 of 2) | $19,270 | $18,410 | $860 |
| Power Edge Server | $13,864 | $13,864 | $0 |
| Removable hard drive | $4,124 | $4,124 | $0 |
| Microsoft exchange server licenses | $3,671 | $3,671 | $0 |
| Removable hard drive | $3,387 | $3,387 | $0 |
| 2016 Matthew Pillsbury photographs | $14,500 | $12,559 | $1,941 |
| APC Smart-UPS 3000VA LCD | $1,352 | $1,352 | $0 |
| Photographs (2 of 2) | $6,000 | $5,197 | $803 |
| AC unit | $590 | $511 | $79 |
| 2017 Accra Shepp Photos (1 of 2) | $14,500 | $11,265 | $3,235 |
| 2017 Accra Shepp Photos (2 of 2) | $6,000 | $4,661 | $1,339 |
| 2018 Fazal Shiekh photos (1 of 2) | $14,500 | $9,971 | $4,529 |
| 2018 Fazal Shiekh photos (2 of 2) | $6,000 | $4,126 | $1,874 |
| PowerEdge R330 Server | $3,693 | $3,055 | $638 |
| Electrical maintenance | $10,000 | $971 | $9,029 |
| Deana Lawson photographs (1 of 2) | $14,500 | $8,159 | $6,341 |
| Deana Lawson photographs (2 of 2) | $6,000 | $3,376 | $2,624 |
| Brian Palmer photographs | $20,500 | $7,949 | $12,551 |
| Photo re-framing | $2,079 | $806 | $1,273 |
| Computer Hardware | $24,498 | $12,739 | $11,759 |
| Custom Frame | $3,658 | $1,419 | $2,239 |
| 2021 Photography (1 of 2) | $15,950 | $2,279 | $13,671 |
| 2021 Photography (2 of 2) | $6,600 | $943 | $5,657 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Baker & Hostetler, LLP | CategoryTxt |
| Legal Fees | $63,157 | LegalFeesAmt |
| Net Investment Income | $31,513 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,644 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program Related Investments | Desc |
| BOY Book Value | $8,471,562 | BOYBookValueAmt |
| EOY Book Value | $8,749,987 | EOYBookValueAmt |
| EOYFMV | $8,749,987 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $49,868 | $0 | $49,868 |
| Maintenance | $6,726 | $0 | $6,726 |
| Membership fees | $10,148 | $0 | $10,148 |
| Professional development | $4,200 | $0 | $4,200 |
| Records retention | $8,000 | $0 | $8,000 |
| Stationery, postage & misc. | $83,545 | $0 | $83,545 |
| Technology services | $59,742 | $0 | $59,742 |
| Telephone | $4,215 | $0 | $4,215 |
| Bad debt expense | $5,047 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Program related loan interest | $148,316 | $148,316 | $148,316 |
| Other partnership ordinary income | -$3 | -$3 | -$3 |
| Other partnership portfolio income | $30,323 | $21,957 | $30,323 |
| Class action settlements | $94,535 | $94,535 | $94,535 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/tax differences in dividend and capital gain income | Desc |
| Amt | $34,347 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll liabilities | Desc |
| BOY Book Value | $12,879 | BOYBookValueAmt |
| EOY Book Value | $2,983 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management and Custodian Fees | $4,227,089 | $4,227,089 | $0 |
| Business Valuation Services | $3,113 | $3,113 | $0 |
| Consulting Services | $289,706 | $0 | $289,706 |
| Investment Advisory Fees - Partnerships | $2,000,885 | $2,000,885 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | The Foundation held 1,137,443 shares of Kellogg Co. common stock at 12/31/2022, which represents approximately 0.33% of the total issued and outstanding shares of Kellogg. The average FMV of the stock before the blockage discount was $79,463,664. Per the blockage discount analysis performed by Stout Risius Ross LLC dated February 24, 2023, a 1.0% blockage discount is appropriate because the securities could not be liquidated as a block within a reasonable period of time except at a price less than fair market value. The amount of the blockage discount claimed is $794,637. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Annual report filing fee | $200 | $0 | $200 |
| Federal excise and income tax | $836,841 | $0 | $0 |
| Foreign taxes pd or w/h from partnerships | $71,461 | $71,461 | $0 |