2022-11-14T13:56:14-06:00 2021-12-31 382656556 GORDON ADVISORS PC 1301 W LONG LAKE ROAD STE 200 TROY MI 48098 990PF 2021-01-01 300095026 SAMUEL AND JEAN FRANKEL FINE ARTS FOUNDATION SAMU 2486492924 1671 LOCHRIDGE RD BLOOMFIELD HILLS MI 48302 STUART FRANKEL PRESIDENT 2486492924 2022-11-10 1 STUART FRANKEL 999009999 MAUREEN M MORACCINI CPA P00845299 2489520200 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 136493173 X X 3237320 3237320 2379226 24569103 2379226 1228127 1228127 6844673 6844673 0 0 0 391117 391117 0 98438 0 0 196528 196528 0 686083 587645 0 8460749 8460749 9146832 587645 8460749 -2302159 6257028 907508 832633 832633 132858972 135576943 135576943 139676 83597 83597 133906156 136493173 136493173 0 0 X 133906156 136493173 133906156 136493173 133906156 136493173 133906156 -2302159 4889176 136493173 0 136493173 ADVANCED ENERGY IND: AEIS P 2021-05-25 2021-06-25 111 100 11 11 ALTRA INDUSTRIAL MOTION: AIMC P 2020-08-21 2021-06-25 907 534 373 373 ARCHROCK INC: AROC P 2020-12-23 2021-06-25 1184 1160 24 24 CABOT CORP: CBT P 2020-08-21 2021-06-25 3283 2180 1103 1103 CASELLA WASTE SYS CLASS CWST P 2020-08-21 2021-06-25 2678 2342 336 336 COHERENT INC: COHR P 2020-08-21 2021-03-01 146383 66610 79773 79773 CONMED CORP: CNMD P 2020-12-23 2021-06-25 1566 1242 324 324 CORE LABORATORIES P 2020-08-21 2021-06-25 1051 560 491 491 CORP OFFICE PPTY TR P 2020-08-21 2021-06-25 2759 2410 349 349 D M C GLOBAL INC00500: BOOM P 2020-08-21 2021-06-25 1327 772 555 555 DARLING INGREDIENTS: DAR P 2020-08-21 2021-06-28 79222 38629 40593 40593 DARLING INGREDIENTS: DAR P 2020-08-21 2021-06-29 9857 4857 5000 5000 EATON VANCE CO P 2020-08-21 2021-03-02 14182 14182 14182 ENERSYS: ENS P 2020-08-21 2021-06-25 2756 2007 749 749 FIRST MERCHANTS CORP: FRME P 2020-08-21 2021-06-25 1310 752 558 558 FLIR SYSTEMS INC: FLIR P 2020-08-21 2021-02-12 118376 76821 41555 41555 FORMFACTOR INC: FORM P 2020-08-21 2021-06-25 8148 6333 1815 1815 FRANKLIN ELECTRIC CO: FELE P 2020-08-21 2021-06-25 3909 2904 1005 1005 GATX CORP: GATX P 2020-08-21 2021-06-25 829 578 251 251 HEARTLAND FINL USA: HTLF P 2021-06-03 2021-06-25 201 202 -1 -1 HOULIHAN LOKEY INC CLASS HLI P 2020-08-21 2021-06-25 4778 3425 1353 1353 LITTELFUSE INC: LFUS P 2020-08-21 2021-06-25 2465 1799 666 666 MEDNAX INC: MD P 2021-02-12 2021-06-25 1686 1488 198 198 MERIDIAN BIOSCIENCE: VIVO P 2021-04-01 2021-04-14 16764 19658 -2894 -2894 MERITAGE HOMES CORP: MTH P 2020-08-21 2021-06-25 93 104 -11 -11 MOLINA HEALTHCARE: MOH P 2020-08-21 2021-06-25 2778 2070 708 708 MONOLITHIC POWER SYS: MPWR P 2020-08-21 2021-01-05 111148 82220 28928 28928 MOOG INC CLASS P 2020-08-21 2021-06-25 172 118 54 54 MORGAN STANLEY: MS P 2020-08-21 2021-03-04 67 53 14 14 MORGAN STANLEY: MS P 2020-08-21 2021-04-13 23325 19000 4325 4325 MYRIAD GENETICS INC: MYGN P 2021-01-05 2021-04-01 9309 6456 2853 2853 MYRIAD GENETICS INC: MYGN P 2021-01-05 2021-04-22 6743 5031 1712 1712 MYRIAD GENETICS INC: MYGN P 2021-01-05 2021-05-12 14467 12113 2354 2354 MYRIAD GENETICS INC: MYGN P 2021-01-05 2021-06-25 6625 4383 2242 2242 PEBBLEBROOK HOTEL TR REIT: PEB P 2020-08-21 2021-06-25 3613 1773 1840 1840 PLEXUS CORP: PLXS P 2020-08-21 2021-06-25 3754 3105 649 649 RAYMOND JAMES FINL: RJF P 2020-08-21 2021-06-25 1982 1104 878 878 REINSURANCE GP AMER: RGA P 2020-08-21 2021-06-25 3114 2380 734 734 RYDER SYSTEM INC: R P 2020-08-21 2021-06-25 1798 944 854 854 SANMINA CORP: SANM P 2020-08-21 2021-05-25 635 407 228 228 SANMINA CORP: SANM P 2020-08-21 2021-05-25 4231 2714 1517 1517 SANMINA CORP: SANM P 2020-08-21 2021-05-26 1050 679 371 371 SANMINA CORP: SANM P 2020-08-21 2021-05-26 3571 2307 1264 1264 SANMINA CORP: SANM P 2020-08-21 2021-05-26 4201 2714 1487 1487 SANMINA CORP: SANM P 2020-08-21 2021-05-26 4201 2714 1487 1487 SANMINA CORP: SANM P 2020-08-21 2021-05-26 4201 2714 1487 1487 SANMINA CORP: SANM P 2020-08-21 2021-05-26 28733 18557 10176 10176 SCOTTS MIRACLE GRO CO: SMG P 2020-08-21 2021-06-25 189 170 19 19 STAG INDUSTRIAL INC REIT: STAG P 2020-08-21 2021-06-25 1790 1515 275 275 STEELCASE INC CLASS A: SCS P 2020-08-21 2021-04-22 7993 6242 1751 1751 STEELCASE INC CLASS A: SCS P 2020-08-21 2021-06-25 169 119 50 50 STIFEL FINL CO: SF P 2020-08-21 2021-06-25 1184 599 585 585 TELEDYNE TECHNOLOGIE: TDY P 2020-08-21 2021-06-25 3417 2469 948 948 TELEDYNE TECHNOLOGIE: TDY P 2020-08-21 2021-08-20 36011 24688 11323 11323 TIMKEN CO: TKR P 2020-08-21 2021-06-25 2596 1705 891 891 TRUSTMARK CORP: TRMK P 2020-08-21 2021-06-25 453 332 121 121 UNITED FIRE GROUP: UFCS P 2020-08-21 2021-06-25 617 558 59 59 UNITED FIRE GROUP: UFCS P 2020-08-21 2021-06-25 1122 1015 107 107 WOLVERINE WORLD WIDE: WWW P 2021-01-05 2021-06-25 1788 1617 171 171 CATALENT INC: CTLT P 2020-08-21 2021-10-29 53129 33561 19568 19568 ENTEGRIS INC: ENTG P 2020-08-21 2021-10-19 82861 44222 38639 38639 MOLINA HEALTHCARE: MOH P 2020-08-21 2021-10-29 16097 10160 5937 5937 MONOLITHIC POWER SYS: MPWR P 2020-08-21 2021-09-23 82644 43288 39356 39356 TELEDYNE TECHNOLOGIE: TDY P 2020-08-21 2021-10-29 16177 11110 5067 5067 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-01-27 98758 98758 0 0 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-02-01 93254 93254 0 0 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-02-09 2999963 2999963 0 0 JPM MANAGED INCOME FD - USD - L P 2020-12-07 2021-02-12 52500 52500 0 0 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-02-18 170000 170000 0 0 JPM MANAGED INCOME FD - USD - L P 2020-12-07 2021-02-22 30000 30000 0 0 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-03-12 308865 308865 0 0 JPM MANAGED INCOME FD - USD - L P 2020-10-21 2021-03-22 900000 901349 -1349 -1349 JPM MANAGED INCOME FD - USD - L P 2020-10-21 2021-03-31 210000 210124 -124 -124 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-04-13 870974 872769 -1795 -1795 JPM MANAGED INCOME FD - USD - L P 2020-10-21 2021-04-16 80000 80160 -160 -160 JPM MANAGED INCOME FD - USD - L P 2020-10-21 2021-04-26 938 938 0 0 JPM MANAGED INCOME FD - USD - L P 2020-10-21 2021-04-30 186149 186149 0 0 JPM MANAGED INCOME FD - USD - L P 2020-10-21 2021-05-17 825000 825670 -670 -670 JPM MANAGED INCOME FD - USD - L P 2020-10-21 2021-06-01 30000 30059 -59 -59 JPM MANAGED INCOME FD - USD - L P 2020-10-21 2021-06-10 374224 374970 -746 -746 JPM MANAGED INCOME FD - USD - L P 2020-10-21 2021-06-15 300000 300598 -598 -598 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-06-30 419000 419290 -290 -290 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-07-02 61859 61922 -63 -63 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-07-29 88273 88273 0 0 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-08-26 140596 140596 0 0 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-09-02 102542 102542 0 0 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-09-24 43446 43446 0 0 JPM MANAGED INCOME FD - USD - L P 2021-01-29 2021-11-29 365028 366489 -1461 -1461 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-12-20 199871 200667 -796 -796 JPM MANAGED INCOME FD - USD - L P 2021-01-29 2021-12-21 110444 110886 -442 -442 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-12-23 833467 836736 -3269 -3269 VANGUARD S/T INVEST GRD-ADM P 2021-01-01 2021-12-30 1557 1557 0 0 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-10-22 807105 809216 -2111 -2111 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-10-26 102105 102518 -413 -413 JPM MANAGED INCOME FD - USD - L P 2021-01-01 2021-11-19 79686 79998 -312 -312 JPM MANAGED INCOME FD - USD - L P 2020-10-21 2021-04-26 62 62 0 0 JPM MANAGED INCOME FD - USD - L P 2020-10-21 2021-01-22 63 63 0 0 WALT DISNEY CO/THE P 2020-03-19 2021-03-18 56840 27907 28933 28933 WALT DISNEY CO/THE P 2020-03-19 2021-03-19 19234 9399 9835 9835 BERKSHIRE HATHAWAY INC-CL B P 2020-02-21 2021-02-18 11684 10988 696 696 BERKSHIRE HATHAWAY INC-CL B P 2002-02-21 2021-02-19 4855 4578 277 277 WABTEC CORP P 2020-02-21 2021-02-05 9854 9564 290 290 WALT DISNEY CO/THE P 2020-03-20 2021-03-19 192 88 104 104 HASBRO INC SR NTS P 2020-06-10 2021-03-29 230000 230464 -464 -464 LAB CORP OF AMER SR NTS P 2020-12-08 2021-11-22 349251 366752 -17501 -17501 MOSAIC CO 3 3/4% NOV 15 2021 DTD 10/24/2011 ENTIRE ISSUE CALLED P 2021-01-07 2021-08-16 515000 517857 -2857 -2857 NUTRIEN LTD SR NTS P 2021-09-23 2021-12-16 26385 26471 -86 -86 JPM MANAGED INCOME FD - USD - L P 2020-12-07 2021-01-22 938 938 0 0 JPM MANAGED INCOME FD - USD - L P 2020-12-07 2021-01-27 1349 1349 0 0 VANGUARD S/T INVEST GRD-ADM P 2021-01-04 2021-12-30 753 753 0 0 JPM MANAGED INCOME FD - USD - L P 2020-08-13 2021-09-24 16554 16554 0 0 ISHARES-MSCI EAFE INTL-K P 2021-01-01 2021-11-10 3000000 2056904 943096 943096 JPM MANAGED INCOME FD - USD - L P 2020-08-13 2021-10-22 17895 17895 0 0 JPM MANAGED INCOME FD - USD - L P 2020-08-13 2021-10-26 17895 18001 -106 -106 JPM MANAGED INCOME FD - USD - L P 2020-05-29 2021-12-23 416533 417783 -1250 -1250 VANGUARD S/T INVEST GRD-ADM P 2021-01-01 2021-12-30 207690 207690 0 0 JPM MANAGED INCOME FD - USD - L P 2020-10-21 2021-11-26 11960 11960 0 0 ALPHABET INC-CL C P 2019-06-11 2021-07-08 72362 30669 41693 41693 ALPHABET INC-CL C P 2019-06-11 2021-07-22 64001 26288 37713 37713 AON PLC-CLASS A P 2021-01-01 2021-11-19 74104 51185 22919 22919 AON PLC-CLASS A P 2021-01-01 2021-12-03 63883 42224 21659 21659 AON PLC-CLASS A P 2021-01-01 2021-12-27 31835 21104 10731 10731 BERKSHIRE HATHAWAY INC-CL B P 2019-06-11 2021-02-11 23230 20213 3017 3017 BERKSHIRE HATHAWAY INC-CL B P 2019-06-11 2021-02-18 53309 45635 7674 7674 BERKSHIRE HATHAWAY INC-CL B P 2021-01-01 2021-03-01 89348 67565 21783 21783 BERKSHIRE HATHAWAY INC-CL B P 2017-10-03 2021-03-04 19845 15051 4794 4794 BERKSHIRE HATHAWAY INC-CL B P 2017-10-03 2021-05-25 36950 23784 13166 13166 BERKSHIRE HATHAWAY INC-CL B P 2017-10-03 2021-05-28 61230 39392 21838 21838 BERKSHIRE HATHAWAY INC-CL B P 2017-10-03 2021-06-11 30382 19696 10686 10686 BERKSHIRE HATHAWAY INC-CL B P 2017-10-03 2021-07-09 61566 40879 20687 20687 BERKSHIRE HATHAWAY INC-CL B P 2017-10-03 2021-08-06 63782 41622 22160 22160 BERKSHIRE HATHAWAY INC-CL B P 2017-10-03 2021-08-12 66183 42551 23632 23632 BERKSHIRE HATHAWAY INC-CL B P 2017-10-03 2021-08-17 56424 36234 20190 20190 BERKSHIRE HATHAWAY INC-CL B P 2021-01-01 2021-10-25 44573 28615 15958 15958 COMCAST CORP-CLASS A P 2021-01-01 2021-04-05 56540 45302 11238 11238 COMCAST CORP-CLASS A P 2019-06-11 2021-04-07 57360 43713 13647 13647 COMCAST CORP-CLASS A P 2017-10-03 2021-04-16 37962 28432 9530 9530 GENERAL MOTORS CO P 2017-10-03 2021-05-27 60712 44029 16683 16683 GENERAL MOTORS CO P 2017-10-03 2021-06-01 14618 10638 3980 3980 GOLDMAN SACHS GROUP INC P 2020-02-11 2021-05-13 58187 38350 19837 19837 GOLDMAN SACHS GROUP INC P 2020-02-11 2021-05-18 89693 57761 31932 31932 MARRIOTT INTERNATIONAL -CL A P 2019-06-11 2021-04-15 49866 45063 4803 4803 MICROSOFT CORP P 2017-10-03 2021-12-16 13335 3048 10287 10287 WABTEC CORP P 2021-01-01 2021-02-01 44807 41068 3739 3739 WABTEC CORP P 2021-01-01 2021-03-01 18661 17241 1420 1420 WABTEC CORP P 2019-05-15 2021-03-10 27706 25035 2671 2671 WELLS FARGO & CO P 2021-01-01 2021-05-24 59690 69391 -9701 -9701 WELLS FARGO & CO P 2018-10-17 2021-05-24 2084 2399 -315 -315 WELLS FARGO & CO P 2021-01-01 2021-05-28 61090 63714 -2624 -2624 WELLS FARGO & CO P 2021-01-01 2021-11-09 75012 71324 3688 3688 WELLS FARGO & CO P 2018-12-19 2021-11-22 1412 1318 94 94 WELLS FARGO & CO P 2021-01-01 2021-11-22 65222 59679 5543 5543 WELLS FARGO & CO P 2019-06-11 2021-12-20 62571 61546 1025 1025 WELLS FARGO & CO P 2021-01-01 2021-12-21 25025 14446 10579 10579 ALPHABET INC-CL C P 2020-02-21 2021-07-08 15506 8957 6549 6549 ALPHABET INC-CL C P 2020-02-21 2021-07-22 13334 7464 5870 5870 AON PLC-CLASS A P 2020-02-21 2021-11-19 16071 12513 3558 3558 AON PLC-CLASS A P 2020-02-21 2021-12-01 14215 11122 3093 3093 AON PLC-CLASS A P 2020-02-21 2021-12-23 7041 5561 1480 1480 BERKSHIRE HATHAWAY INC-CL B P 2020-02-21 2021-03-01 20159 18542 1617 1617 BERKSHIRE HATHAWAY INC-CL B P 2020-02-21 2021-03-04 4410 4120 290 290 BERKSHIRE HATHAWAY INC-CL B P 2020-02-21 2021-05-25 8371 6638 1733 1733 BERKSHIRE HATHAWAY INC-CL B P 2020-02-21 2021-05-28 13286 10530 2756 2756 BERKSHIRE HATHAWAY INC-CL B P 2020-02-21 2021-06-10 6860 5494 1366 1366 BERKSHIRE HATHAWAY INC-CL B P 2020-02-21 2021-07-08 13426 11217 2209 2209 BERKSHIRE HATHAWAY INC-CL B P 2020-02-21 2021-08-09 14081 11217 2864 2864 BERKSHIRE HATHAWAY INC-CL B P 2020-02-21 2021-08-12 14503 11445 3058 3058 BERKSHIRE HATHAWAY INC-CL B P 2020-02-21 2021-08-16 13843 10988 2855 2855 BERKSHIRE HATHAWAY INC-CL B P 2020-02-21 2021-08-17 8670 6867 1803 1803 COMCAST CORP-CLASS A P 2020-02-21 2021-04-05 12473 10431 2042 2042 COMCAST CORP-CLASS A P 2020-02-21 2021-04-08 12713 10753 1960 1960 COMCAST CORP-CLASS A P 2020-02-21 2021-04-16 8044 6709 1335 1335 GENERAL MOTORS CO P 2020-02-21 2021-05-27 13373 7739 5634 5634 GOLDMAN SACHS GROUP INC P 2020-02-21 2021-05-13 12571 8038 4533 4533 GOLDMAN SACHS GROUP INC P 2020-02-21 2021-05-18 19482 12172 7310 7310 MARRIOTT INTERNATIONAL -CL A P 2020-02-21 2021-04-07 13882 13310 572 572 MICROSOFT CORP P 2020-02-21 2021-12-16 2927 1608 1319 1319 WABTEC CORP P 2020-02-21 2021-03-01 4122 4312 -190 -190 WABTEC CORP P 2020-02-21 2021-03-04 5878 6350 -472 -472 WALT DISNEY CO/THE P 2020-03-12 2021-03-18 12524 6032 6492 6492 WALT DISNEY CO/THE P 2020-03-12 2021-03-19 5962 2875 3087 3087 WELLS FARGO & CO P 2020-02-21 2021-05-20 14241 14792 -551 -551 WELLS FARGO & CO P 2020-02-21 2021-05-28 13524 13793 -269 -269 WELLS FARGO & CO P 2020-02-21 2021-11-08 16990 15886 1104 1104 WELLS FARGO & CO P 2020-02-21 2021-11-22 303 285 18 18 WELLS FARGO & CO P 2020-02-21 2021-11-22 14421 13650 771 771 WELLS FARGO & CO P 2021-01-01 2021-12-17 13954 13525 429 429 WELLS FARGO & CO P 2021-01-01 2021-12-21 5922 3410 2512 2512 $ TREE INC SR NTS P 2021-01-01 2021-12-01 93938 89923 4015 4015 BECTON DICKINSON & CO SR NTS P 2017-09-29 2021-09-13 25481 25023 458 458 CONSTELLATION BRANDS INC 3.75% 05/01/2021 DTD 05/14/2013 ENTIRE ISSUE CALLED P 2017-09-06 2021-02-04 130997 130448 549 549 CVS HEALTH CORP P 2016-08-05 2021-06-01 30000 30000 0 0 HOME DEPOT INC SR NTS 2.0% 04/01/2021 DTD 02/12/2016 ENTIRE ISSUE CALLED P 2016-05-05 2021-03-01 700000 700164 -164 -164 KINDER MORGAN ENER PART 3.5% 03/01/2021 DTD 02/24/2014 ENTIRE ISSUE CALLED P 2021-01-01 2021-01-05 240000 240938 -938 -938 NEXTERA ENERGY CAP 2.403% 09/01/2021 DTD 08/08/2019 TO REDEMPTION P 2020-01-16 2021-09-01 580000 580000 0 0 TIME WARNER CABLE LLC SR NTS P 2020-01-31 2021-07-02 875000 877392 -2392 -2392 ALTRIA GROUP INC P 2016-04-19 2021-02-18 51938 50467 1471 1471 BK OF AMER CORP SR NTS P 2018-05-14 2021-05-17 50000 50000 0 0 ENTERPRISE PRODUCTS OPER 2.8% 02/15/2021 DTD 02/15/2018 TO REDEMPTION P 2018-02-01 2021-02-16 75000 74960 40 40 TEXTRON INC SR NTS 3.65% 03/01/2021 DTD 01/30/2014 TO REDEMPTION P 2015-02-20 2021-03-01 50000 50000 0 0 TX INSTRUMENTS INC SR NTS 2.75% 03/12/2021 DTD 03/12/2014 ENTIRE ISSUE CALLE P 2017-04-27 2021-02-12 50000 50025 -25 -25 UN PAC CORP SR NTS P 2018-06-05 2021-06-08 50000 49969 31 31 US BANCORP MTN P 2017-01-19 2021-12-23 100000 99828 172 172 WALMART INC P 2019-04-17 2021-09-23 27446 24987 2459 2459 ISHARES GOLD TRUST P 2021-01-01 2021-01-31 661 661 0 0 ISHARES GOLD TRUST P 2021-01-01 2021-02-28 1151 1151 0 0 ISHARES GOLD TRUST P 2021-01-01 2021-03-31 1213 1213 0 0 ISHARES GOLD TRUST P 2021-01-01 2021-04-30 1197 1197 0 0 GENERAL ELECTRIC CO P 2021-01-01 2021-08-12 26 26 26 GENERAL ELECTRIC CO CASH IN LIEU OF FRACTIONAL SHARES P 2021-01-01 2021-08-12 39 39 39 ADIDAS AG FSPONSORED ADR 1 P 2020-08-11 2021-04-06 67670 64546 3124 3124 ADIDAS AG FSPONSORED ADR 1 P 2020-07-29 2021-04-07 29164 25805 3359 3359 ADIDAS AG FSPONSORED ADR 1 P 2020-08-11 2021-04-07 42935 41216 1719 1719 AFTERPAY TOUCH FUNSPONSORED ADR P 2020-12-16 2021-01-22 2301 1732 569 569 AFTERPAY TOUCH FUNSPONSORED ADR P 2020-12-16 2021-01-22 3392 2599 793 793 AFTERPAY TOUCH FUNSPONSORED ADR P 2020-12-16 2021-02-02 2221 1732 489 489 AFTERPAY TOUCH FUNSPONSORED ADR P 2020-12-16 2021-02-02 10035 7796 2239 2239 AFTERPAY TOUCH FUNSPONSORED ADR P 2020-12-16 2021-02-03 10140 7796 2344 2344 AFTERPAY TOUCH FUNSPONSORED ADR P 2020-12-16 2021-02-04 12311 9528 2783 2783 AFTERPAY TOUCH FUNSPONSORED ADR P 2020-12-16 2021-02-05 14782 11261 3521 3521 AFTERPAY TOUCH FUNSPONSORED ADR P 2021-04-07 2021-08-03 5755 5456 299 299 AFTERPAY TOUCH FUNSPONSORED ADR P 2021-04-07 2021-08-03 6747 6365 382 382 AFTERPAY TOUCH FUNSPONSORED ADR P 2021-04-08 2021-08-03 11511 10993 518 518 AFTERPAY TOUCH FUNSPONSORED ADR P 2021-04-09 2021-08-03 8633 8313 320 320 AFTERPAY TOUCH FUNSPONSORED ADR P 2020-10-21 2021-08-05 13513 10164 3349 3349 AFTERPAY TOUCH FUNSPONSORED ADR P 2020-12-16 2021-08-05 40538 36381 4157 4157 AFTERPAY TOUCH FUNSPONSORED ADR P 2021-04-07 2021-08-05 6756 6365 391 391 AFTERPAY TOUCH FUNSPONSORED ADR P 2020-10-21 2021-08-09 14936 10890 4046 4046 AFTERPAY TOUCH FUNSPONSORED ADR P 2020-10-28 2021-08-09 4979 3550 1429 1429 AFTERPAY TOUCH FUNSPONSORED ADR P 2020-10-29 2021-08-09 15932 11209 4723 4723 AFTERPAY 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