LYNDE AND HARRY BRADLEY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: LYNDE AND HARRY BRADLEY FOUNDATION INC (EIN 39-6037928)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-13
IRS object ID: 202103189349100000
Schema version: 2020v4.0
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
Compensation Explanation
Depreciation Schedule
Expenditure Responsibility Stmt
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
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
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-13T23:00:47-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Deloitte Tax LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 E Wells Suite 1400	AddressLine1Txt
City	Milwaukee	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	396037928	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Lynde and Harry Bradley Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LYND	BusinessNameControlTxt
Phone	4142919915	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1400 North Water Street Suite 300	AddressLine1Txt
City	Milwaukee	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	532022506	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEPHEN A LANGLOIS	PersonNm
Person Title	VP FOR FINANCE TECHNOLOGY & OPS	PersonTitleTxt
Signature	2021-11-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	STEPHEN A	PersonFirstNm
Person Last	LANGLOIS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Rachel J Becker	PreparerPersonNm
PTIN	P00966076	PTIN
Phone	4142713000	PhoneNum
Preparation	2021-11-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,061,478,184	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$0	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$0	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$0	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$7,866,177	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$13,305,137	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$0	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$0	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$0	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$0	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$0	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$74,818,165	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$261,641,590	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$69,345,707	CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm	$0	IncmModificationsAdjNetIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	$0	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$183,404	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$51,235	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$82,867,746	TotalRevAndExpnssAmt
Total Net Invst Incm	$82,702,079	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,834,751	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$139,546	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,681,959	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,247,005	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$9,746	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,237,259	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$958,869	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$41,323	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$918,397	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$97,919	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$81,503	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$192,806	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$141,041	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$33,641	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,346,882	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,792,830	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$441,893	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$0	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,205,375	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$169,922	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$183,595	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$439,132	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$368,165	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$104,093	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$103,018	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$11,013	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$11,013	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$891,631	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,309,317	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,051,679	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$11,513,071	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,603,725	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,928,527	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$49,016,699	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$51,354,460	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$60,529,770	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,603,725	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$57,282,987	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$22,337,976	ExcessRevenueOverExpensesAmt
Net Investment Income	$74,098,354	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$45,740,077	CashBOYAmt
Cash EOY	$35,704,811	CashEOYAmt
Cash EOYFMV	$35,704,811	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$0	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$0	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$0	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$7,463,427	AcctRcvblAmt
Acct Rcvbl BOY	$4,325,225	AcctRcvblBOYAmt
Acct Rcvbl EOY	$7,463,427	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$7,463,427	AcctRcvblEOYFMVAmt
Pledges Rcvbl Allwnc Dbtfl Acct	$0	PledgesRcvblAllwncDbtflAcctAmt
Pledges Rcvbl BOY	$15,000	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Grants Receivable BOY	$0	GrantsReceivableBOYAmt
Grants Receivable EOY	$0	GrantsReceivableEOYAmt
Grants Receivable EOYFMV	$0	GrantsReceivableEOYFMVAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$0	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
Inventories BOY	$0	InventoriesBOYAmt
Inventories EOY	$0	InventoriesEOYAmt
Inventories EOYFMV	$0	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$0	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$0	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$0	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$219,692,853	CorporateStockBOYAmt
Corporate Stock EOY	$247,794,532	CorporateStockEOYAmt
Corporate Stock EOYFMV	$247,794,532	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$0	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$0	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV	$0	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$662,808,831	OtherInvestmentsBOYAmt
Other Investments EOY	$768,775,633	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$768,775,633	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,929,046	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$220,256	LandBldgEquipAccumDeprecAmt
Land BOY	$1,782,866	LandBOYAmt
Land EOY	$1,708,790	LandEOYAmt
Land EOYFMV	$1,708,790	LandEOYFMVAmt
Other Assets BOY	$46,134	OtherAssetsBOYAmt
Other Assets EOY	$30,991	OtherAssetsEOYAmt
Other Assets EOYFMV	$30,991	OtherAssetsEOYFMVAmt
Total Assets BOY	$934,410,986	TotalAssetsBOYAmt
Total Assets EOY	$1,061,478,184	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,061,478,184	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,673,996	AccountsPayableBOYAmt
Accounts Payable EOY	$1,789,000	AccountsPayableEOYAmt
Grants Payable BOY	$9,989,650	GrantsPayableBOYAmt
Grants Payable EOY	$9,197,500	GrantsPayableEOYAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$0	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$4,047,506	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$5,797,210	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$15,711,152	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$16,783,710	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$793,367,185	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$908,325,599	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$125,332,649	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$136,368,875	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$918,699,834	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,044,694,474	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$934,410,986	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,061,478,184	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$918,699,834	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$22,337,976	ExcessRevenueOverExpensesAmt
Other Increases	$103,656,664	OtherIncreasesAmt
Subtotal	$1,044,694,474	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,044,694,474	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5230 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	FMV As Of123169FMVAsOf123169Amt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt
BAILLIE GIFFORD - INTL - LC	P	2019-12-27	2020-03-03	$608,686	$0	$645,164	-$36,478	$0	-$36,478
BAILLIE GIFFORD - INTL - LC	P	2019-12-27	2020-03-03	$69,888	$0	$74,077	-$4,189	$0	-$4,189
BAILLIE GIFFORD - INTL - LC	P	2018-12-27	2020-03-03	$4,321,426	$0	$3,332,663	$988,763	$0	$988,763
BAILLIE GIFFORD - INTL - LC	P	2018-12-27	2020-07-28	$1,562,432	$0	$903,188	$659,244	$0	$659,244
BAILLIE GIFFORD - INTL - LC	P	2018-12-27	2020-07-28	$6,474,833	$0	$3,742,878	$2,731,955	$0	$2,731,955
BAILLIE GIFFORD - INTL - LC	P	2010-12-31	2020-07-28	$1,962,736	$0	$1,006,556	$956,180	$0	$956,180
BAILLIE GIFFORD - INTL - LC	P	2010-12-31	2020-08-31	$5,000,000	$0	$2,392,515	$2,607,485	$0	$2,607,485
BAILLIE GIFFORD - INTL - LC	P		2020-12-29	$7,233,841	$0	$0	$7,233,841	$0	$7,233,841
BAIRD INTERMEDIATE BD-INSTL	P		2020-12-21	$426,388	$0	$0	$426,388	$0	$426,388
BAIRD INTERMEDIATE BD-INSTL	P		2020-12-21	$186,813	$0	$0	$186,813	$0	$186,813
BAIRD SHORT TERM BOND FD-INS	P	2020-12-21	2020-12-21	$129,812	$0		$129,812	$0	$129,812
BAIRD SHORT TERM BOND FD-INS	P	2020-12-21	2020-12-21	$247,380	$0		$247,380	$0	$247,380
17561.285 Shares BAIRD SHORT TERM BOND FD-INS	P	2019-12-26	2020-03-24	$166,657	$0	$171,398	-$4,741	$0	-$4,741
13347.778 Shares BAIRD SHORT TERM BOND FD-INS	P	2019-10-31	2020-03-24	$126,670	$0	$130,274	-$3,604	$0	-$3,604
13448.139 Shares BAIRD SHORT TERM BOND FD-INS	P	2020-02-25	2020-03-24	$127,623	$0	$132,195	-$4,572	$0	-$4,572
10159.801 Shares BAIRD SHORT TERM BOND FD-INS	P	2020-01-27	2020-03-24	$96,417	$0	$99,566	-$3,149	$0	-$3,149
775518.459 Shares BAIRD SHORT TERM BOND FD-INS	P	2019-03-28	2020-03-24	$7,359,670	$0	$7,499,264	-$139,594	$0	-$139,594
12957.162 Shares BAIRD SHORT TERM BOND FD-INS	P	2019-11-26	2020-03-24	$122,963	$0	$126,591	-$3,628	$0	-$3,628
37226.542 Shares BAIRD SHORT TERM BOND FD-INS	P	2019-03-28	2020-04-27	$364,820	$0	$359,981	$4,839	$0	$4,839
9178.576 Shares BAIRD SHORT TERM BOND FD-INS	P	2019-02-25	2020-04-27	$89,950	$0	$88,206	$1,744	$0	$1,744
242613.546 Shares BAIRD SHORT TERM BOND FD-INS	P	2019-02-27	2020-04-27	$2,377,613	$0	$2,331,516	$46,097	$0	$46,097
17103.785 Shares BAIRD SHORT TERM BOND FD-INS	P	2019-04-25	2020-04-27	$167,617	$0	$165,223	$2,394	$0	$2,394
10610.545 Shares BAIRD SHORT TERM BOND FD-INS	P	2020-04-27	2020-11-12	$105,893	$0	$103,983	$1,910	$0	$1,910
9888.52 Shares BAIRD SHORT TERM BOND FD-INS	P	2020-05-27	2020-11-12	$98,687	$0	$97,699	$988	$0	$988
9100.904 Shares BAIRD SHORT TERM BOND FD-INS	P	2020-06-25	2020-11-12	$90,827	$0	$90,463	$364	$0	$364
8476.85 Shares BAIRD SHORT TERM BOND FD-INS	P	2020-08-26	2020-11-12	$84,599	$0	$84,514	$85	$0	$85
7013.935 Shares BAIRD SHORT TERM BOND FD-INS	P	2020-10-26	2020-11-12	$69,999	$0	$69,929	$70	$0	$70
7596.731 Shares BAIRD SHORT TERM BOND FD-INS	P	2020-09-25	2020-11-12	$75,815	$0	$75,739	$76	$0	$76
8318.043 Shares BAIRD SHORT TERM BOND FD-INS	P	2020-07-27	2020-11-12	$83,014	$0	$82,931	$83	$0	$83
439996.476 Shares BAIRD SHORT TERM BOND FD-INS	P	2019-02-27	2020-11-12	$4,391,165	$0	$4,228,366	$162,799	$0	$162,799
0 Shares CHF (SWISS FRANC)	P	2020-07-02	2020-07-02	$1		$1	$0	$0	$0
2047.86 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$171,871			$171,871	$0	$171,871
68.82 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$5,776			$5,776	$0	$5,776
67.89 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$5,698			$5,698	$0	$5,698
67.89 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$5,698			$5,698	$0	$5,698
176.7 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$14,830			$14,830	$0	$14,830
67.89 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$5,698			$5,698	$0	$5,698
67.89 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$5,698			$5,698	$0	$5,698
191.58 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$16,079			$16,079	$0	$16,079
214.83 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$18,030			$18,030	$0	$18,030
67.89 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$5,698			$5,698	$0	$5,698
63.24 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$5,308			$5,308	$0	$5,308
893.73 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$75,008			$75,008	$0	$75,008
699.36 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$58,695			$58,695	$0	$58,695
74.4 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$6,244			$6,244	$0	$6,244
61.38 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$5,151			$5,151	$0	$5,151
60.45 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$5,073			$5,073	$0	$5,073
60.45 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$5,073			$5,073	$0	$5,073
60.45 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$5,073			$5,073	$0	$5,073
809.1 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$67,905			$67,905	$0	$67,905
60.2 Shares GROUPE BRUXELLES LAMBERT SA	P	2020-06-11	2020-06-11	$5,073			$5,073	$0	$5,073
0 Shares IMPERIAL OIL LTD	P	2020-01-10	2020-01-10	$4			$4	$0	$4
0 Shares IMPERIAL OIL LTD	P	2020-04-09	2020-04-09	$8			$8	$0	$8
0 Shares IMPERIAL OIL LTD	P	2020-07-14	2020-07-14	$6			$6	$0	$6
0 Shares IMPERIAL OIL LTD	P	2020-10-08	2020-10-08	$8			$8	$0	$8
0 Shares IMPERIAL OIL LTD	P	2020-09-02	2020-09-02	$1,499		$1,499	$0	$0	$0
0 Shares PARGESA HLDGS SA CHF20	P	2020-06-16	2020-06-16	$20			$20	$0	$20
6325 Shares PARGESA HOLDING SA	P	2020-06-11	2020-06-11	$0		$474,145	-$474,145	$0	-$474,145
0 Shares SHORT TERM FDS INT ADJ	P	2020-12-31	2020-12-31	$0		$0	$0	$0	$0
0 Shares SUNCOR ENERGY INC	P	2020-04-09	2020-04-09	$1			$1	$0	$1
1000 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$8,350			$8,350	$0	$8,350
800 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$6,680			$6,680	$0	$6,680
500 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,175			$4,175	$0	$4,175
500 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,175			$4,175	$0	$4,175
37840 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$315,964			$315,964	$0	$315,964
1198 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$10,003			$10,003	$0	$10,003
705 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$5,887			$5,887	$0	$5,887
469 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,916			$3,916	$0	$3,916
469 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,916			$3,916	$0	$3,916
469 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,916			$3,916	$0	$3,916
467 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,899			$3,899	$0	$3,899
1909 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$15,940			$15,940	$0	$15,940
755 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$6,304			$6,304	$0	$6,304
5420 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$45,257			$45,257	$0	$45,257
559 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,668			$4,668	$0	$4,668
400 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,340			$3,340	$0	$3,340
1325 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$11,064			$11,064	$0	$11,064
528 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,409			$4,409	$0	$4,409
527 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,400			$4,400	$0	$4,400
984 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$8,216			$8,216	$0	$8,216
568 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,743			$4,743	$0	$4,743
394 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,290			$3,290	$0	$3,290
561 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,684			$4,684	$0	$4,684
692 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$5,778			$5,778	$0	$5,778
557 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,651			$4,651	$0	$4,651
802 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$6,697			$6,697	$0	$6,697
1528 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$12,759			$12,759	$0	$12,759
914 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$7,632			$7,632	$0	$7,632
2052 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$17,134			$17,134	$0	$17,134
878 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$7,331			$7,331	$0	$7,331
1393 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$11,632			$11,632	$0	$11,632
1053 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$8,793			$8,793	$0	$8,793
6946 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$57,999			$57,999	$0	$57,999
1093 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$9,127			$9,127	$0	$9,127
2585 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$21,585			$21,585	$0	$21,585
607 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$5,068			$5,068	$0	$5,068
371 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,098			$3,098	$0	$3,098
448 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,741			$3,741	$0	$3,741
2524 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$21,075			$21,075	$0	$21,075
388 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,240			$3,240	$0	$3,240
388 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,240			$3,240	$0	$3,240
686 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$5,728			$5,728	$0	$5,728
1024 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$8,550			$8,550	$0	$8,550
818 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$6,830			$6,830	$0	$6,830
402 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,357			$3,357	$0	$3,357
473 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,950			$3,950	$0	$3,950
852 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$7,114			$7,114	$0	$7,114
426 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,557			$3,557	$0	$3,557
556 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,643			$4,643	$0	$4,643
411 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,432			$3,432	$0	$3,432
410 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,424			$3,424	$0	$3,424
408 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,407			$3,407	$0	$3,407
409 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,415			$3,415	$0	$3,415
186 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$1,553			$1,553	$0	$1,553
1160 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$9,686			$9,686	$0	$9,686
1202 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$10,037			$10,037	$0	$10,037
478 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,991			$3,991	$0	$3,991
1108 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$9,252			$9,252	$0	$9,252
481 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,016			$4,016	$0	$4,016
481 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,016			$4,016	$0	$4,016
260 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$2,171			$2,171	$0	$2,171
995 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$8,308			$8,308	$0	$8,308
526 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,392			$4,392	$0	$4,392
503 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,200			$4,200	$0	$4,200
516 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,309			$4,309	$0	$4,309
516 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,309			$4,309	$0	$4,309
638 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$5,327			$5,327	$0	$5,327
527 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,400			$4,400	$0	$4,400
527 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,400			$4,400	$0	$4,400
525 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,384			$4,384	$0	$4,384
451 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,766			$3,766	$0	$3,766
17 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$142			$142	$0	$142
75 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$626			$626	$0	$626
362 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$3,023			$3,023	$0	$3,023
573 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$4,785			$4,785	$0	$4,785
10579 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$88,335			$88,335	$0	$88,335
113127 Shares TELEFONICA BRASIL SA	P	2020-11-23	2020-11-23	$0		$1,256,823	-$1,256,823	$0	-$1,256,823
1447 Shares ABB LTD	P	2014-10-17	2020-02-12	$35,718		$29,600	$6,118	$0	$6,118
575 Shares ABB LTD	P	2019-09-18	2020-02-12	$14,194		$11,621	$2,573	$0	$2,573
2816 Shares ABB LTD	P	2019-09-18	2020-02-13	$68,744		$56,914	$11,830	$0	$11,830
998 Shares ABB LTD	P	2019-09-18	2020-02-18	$24,089		$20,171	$3,918	$0	$3,918
1677 Shares ABB LTD	P	2014-10-16	2020-02-18	$40,478		$33,726	$6,752	$0	$6,752
354 Shares ABB LTD	P	2020-02-27	2020-06-03	$7,443		$8,003	-$560	$0	-$560
1595 Shares ABB LTD	P	2020-02-27	2020-06-03	$34,207		$36,057	-$1,850	$0	-$1,850
244 Shares ABB LTD	P	2020-02-28	2020-06-03	$5,130		$5,256	-$126	$0	-$126
1141 Shares ABB LTD	P	2020-02-28	2020-07-09	$28,021		$24,578	$3,443	$0	$3,443
337 Shares ABB LTD	P	2020-02-28	2020-07-09	$8,274		$7,259	$1,015	$0	$1,015
205 Shares ABB LTD	P	2020-02-28	2020-07-10	$5,018		$4,416	$602	$0	$602
481 Shares ABB LTD	P	2020-02-28	2020-07-13	$11,732		$10,361	$1,371	$0	$1,371
337 Shares ABB LTD	P	2020-02-28	2020-07-14	$8,234		$7,259	$975	$0	$975
111 Shares ABB LTD	P	2020-03-06	2020-07-14	$2,712		$2,324	$388	$0	$388
1000 Shares ABB LTD	P	2020-03-06	2020-07-15	$24,663		$20,939	$3,724	$0	$3,724
302 Shares ABB LTD	P	2020-03-06	2020-07-16	$7,465		$6,324	$1,141	$0	$1,141
238 Shares ABB LTD	P	2020-03-06	2020-07-17	$5,880		$4,984	$896	$0	$896
419 Shares ABB LTD	P	2020-03-06	2020-07-20	$10,361		$8,774	$1,587	$0	$1,587
406 Shares ABB LTD	P	2020-03-06	2020-07-21	$10,161		$8,501	$1,660	$0	$1,660
378 Shares ABB LTD	P	2014-10-16	2020-07-22	$9,742		$7,602	$2,140	$0	$2,140
36 Shares ABB LTD	P	2020-03-06	2020-07-22	$928		$754	$174	$0	$174
35 Shares ABB LTD	P	2015-01-12	2020-07-22	$902		$704	$198	$0	$198
829 Shares ABB LTD	P	2015-01-12	2020-07-23	$21,613		$16,667	$4,946	$0	$4,946
815 Shares ABB LTD	P	2015-01-12	2020-07-23	$21,264		$16,386	$4,878	$0	$4,878
912 Shares ABB LTD	P	2015-01-12	2020-07-24	$23,542		$18,336	$5,206	$0	$5,206
1706 Shares ABB LTD	P	2015-01-12	2020-07-29	$44,109		$34,300	$9,809	$0	$9,809
763 Shares ABB LTD	P	2015-01-12	2020-07-30	$19,413		$15,340	$4,073	$0	$4,073
203 Shares ABB LTD	P	2018-11-21	2020-08-05	$5,276		$4,049	$1,227	$0	$1,227
750 Shares ABB LTD	P	2015-01-12	2020-08-05	$19,491		$15,079	$4,412	$0	$4,412
243 Shares ABB LTD	P	2018-11-21	2020-08-06	$6,250		$4,847	$1,403	$0	$1,403
809 Shares ABB LTD	P	2018-11-21	2020-08-06	$20,806		$16,131	$4,675	$0	$4,675
440 Shares ABB LTD	P	2015-01-23	2020-08-11	$11,547		$8,729	$2,818	$0	$2,818
400 Shares ABB LTD	P	2018-11-21	2020-08-11	$10,497		$7,976	$2,521	$0	$2,521
169 Shares ABB LTD	P	2015-01-23	2020-08-11	$4,435		$3,353	$1,082	$0	$1,082
1004 Shares ABB LTD	P	2015-01-23	2020-08-11	$26,347		$19,916	$6,431	$0	$6,431
348 Shares ABB LTD	P	2015-01-23	2020-08-12	$9,142		$6,903	$2,239	$0	$2,239
351 Shares ABB LTD	P	2015-01-23	2020-08-13	$9,305		$6,963	$2,342	$0	$2,342
1723 Shares ABB LTD	P	2015-01-23	2020-08-13	$45,732		$34,178	$11,554	$0	$11,554
31 Shares ABB LTD	P	2015-01-21	2020-08-13	$822		$614	$208	$0	$208
256 Shares ABB LTD	P	2015-01-21	2020-08-14	$6,713		$5,068	$1,645	$0	$1,645
30 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-11	2020-07-13	$7,849		$5,932	$1,917	$0	$1,917
138 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-11	2020-07-13	$35,968		$27,288	$8,680	$0	$8,680
229 Shares ALIBABA GROUP HOLDING LTD	P	2020-05-22	2020-07-13	$59,686		$45,942	$13,744	$0	$13,744
127 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-07-21	$32,899		$24,970	$7,929	$0	$7,929
72 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-11	2020-07-21	$18,651		$14,237	$4,414	$0	$4,414
158 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-07-29	$40,018		$31,065	$8,953	$0	$8,953
74 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-07-29	$18,725		$14,549	$4,176	$0	$4,176
205 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-08-24	$55,982		$40,305	$15,677	$0	$15,677
209 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-08-25	$59,814		$41,092	$18,722	$0	$18,722
20 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-08-25	$5,741		$3,932	$1,809	$0	$1,809
737 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-08-25	$212,013		$144,902	$67,111	$0	$67,111
86 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-10-07	$25,557		$16,909	$8,648	$0	$8,648
29 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-10-07	$8,567		$5,702	$2,865	$0	$2,865
273 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-10-07	$81,068		$53,675	$27,393	$0	$27,393
199 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-10-12	$61,242		$39,126	$22,116	$0	$22,116
174 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-11-02	$53,540		$34,210	$19,330	$0	$19,330
488 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-11-13	$126,093		$95,946	$30,147	$0	$30,147
206 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-12-02	$53,914		$40,502	$13,412	$0	$13,412
40 Shares ALIBABA GROUP HOLDING LTD	P	2020-11-18	2020-12-02	$10,469		$10,246	$223	$0	$223
246 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-12-03	$65,497		$48,366	$17,131	$0	$17,131
127 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-12-30	$30,099		$24,970	$5,129	$0	$5,129
816 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-12-30	$193,393		$159,928	$33,465	$0	$33,465
1028 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-09	2020-12-30	$243,637		$201,359	$42,278	$0	$42,278
190 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-12	2020-12-30	$45,030		$35,932	$9,098	$0	$9,098
107 Shares ALIBABA GROUP HOLDING LTD	P	2020-03-12	2020-12-30	$25,329		$20,235	$5,094	$0	$5,094
1603 Shares ARCH CAPITAL GROUP LTD	P	2010-12-28	2020-02-18	$76,601		$16,182	$60,419	$0	$60,419
338 Shares ARCH CAPITAL GROUP LTD	P	2020-03-23	2020-06-05	$11,873		$7,923	$3,950	$0	$3,950
1150 Shares ARCH CAPITAL GROUP LTD	P	2020-03-23	2020-06-05	$40,343		$26,956	$13,387	$0	$13,387
361 Shares ARCH CAPITAL GROUP LTD	P	2020-05-01	2020-06-05	$12,681		$8,303	$4,378	$0	$4,378
86 Shares BAIDU INC	P	2018-10-23	2020-02-19	$11,678		$16,370	-$4,692	$0	-$4,692
191 Shares BAIDU INC	P	2018-11-21	2020-02-19	$25,936		$35,325	-$9,389	$0	-$9,389
68 Shares BAIDU INC	P	2018-12-11	2020-03-12	$6,767		$12,077	-$5,310	$0	-$5,310
54 Shares BAIDU INC	P	2018-12-11	2020-03-12	$5,374		$9,578	-$4,204	$0	-$4,204
65 Shares BAIDU INC	P	2018-12-11	2020-03-12	$6,449		$11,590	-$5,141	$0	-$5,141
286 Shares BAIDU INC	P	2018-12-06	2020-03-12	$28,377		$51,594	-$23,217	$0	-$23,217
243 Shares BAIDU INC	P	2018-11-21	2020-03-12	$24,110		$44,943	-$20,833	$0	-$20,833
126 Shares BAIDU INC	P	2018-12-11	2020-03-12	$12,502		$22,378	-$9,876	$0	-$9,876
304 Shares BAIDU INC	P	2018-12-18	2020-03-12	$30,254		$52,448	-$22,194	$0	-$22,194
33 Shares BAIDU INC	P	2018-12-18	2020-07-07	$4,232		$5,693	-$1,461	$0	-$1,461
74 Shares BAIDU INC	P	2019-02-26	2020-07-07	$9,489		$11,999	-$2,510	$0	-$2,510
180 Shares BAIDU INC	P	2019-02-26	2020-07-07	$23,082		$29,151	-$6,069	$0	-$6,069
113 Shares BAIDU INC	P	2019-02-26	2020-07-08	$14,624		$18,300	-$3,676	$0	-$3,676
435 Shares BAIDU INC	P	2018-12-27	2020-07-08	$56,297		$69,885	-$13,588	$0	-$13,588
26 Shares BAIDU INC	P	2019-05-13	2020-12-15	$4,635		$3,956	$679	$0	$679
160 Shares BAIDU INC	P	2019-01-03	2020-12-15	$28,525		$24,893	$3,632	$0	$3,632
49 Shares BAIDU INC	P	2018-12-27	2020-12-15	$8,570		$7,872	$698	$0	$698
319 Shares BAIDU INC	P	2018-12-27	2020-12-15	$56,872		$51,249	$5,623	$0	$5,623
195 Shares BAIDU INC	P	2019-01-03	2020-12-15	$34,765		$30,421	$4,344	$0	$4,344
34 Shares BAIDU INC	P	2019-05-13	2020-12-16	$6,496		$5,173	$1,323	$0	$1,323
188 Shares BAIDU INC	P	2019-05-13	2020-12-16	$35,916		$28,533	$7,383	$0	$7,383
111 Shares BAIDU INC	P	2019-05-13	2020-12-16	$21,480		$16,888	$4,592	$0	$4,592
50 Shares BAIDU INC	P	2019-05-13	2020-12-18	$9,810		$7,589	$2,221	$0	$2,221
54 Shares BAIDU INC	P	2020-11-18	2020-12-18	$10,595		$7,700	$2,895	$0	$2,895
225 Shares BAIDU INC	P	2020-02-28	2020-12-18	$44,145		$26,788	$17,357	$0	$17,357
14 Shares BAIDU INC	P	2020-02-28	2020-12-21	$2,794		$1,667	$1,127	$0	$1,127
33 Shares BAIDU INC	P	2020-02-28	2020-12-21	$6,585		$3,926	$2,659	$0	$2,659
101 Shares BAIDU INC	P	2020-02-28	2020-12-21	$20,062		$12,016	$8,046	$0	$8,046
93 Shares BAIDU INC	P	2019-05-23	2020-12-21	$18,473		$10,713	$7,760	$0	$7,760
94 Shares BAIDU INC	P	2019-05-23	2020-12-21	$18,722		$10,828	$7,894	$0	$7,894
34 Shares BAIDU INC	P	2019-05-23	2020-12-22	$6,484		$3,917	$2,567	$0	$2,567
325 Shares BAIDU INC	P	2019-05-31	2020-12-22	$61,982		$35,887	$26,095	$0	$26,095
207 Shares BAIDU INC	P	2019-05-31	2020-12-30	$43,590		$22,857	$20,733	$0	$20,733
417 Shares BAIDU INC	P	2019-09-18	2020-12-30	$87,811		$45,012	$42,799	$0	$42,799
995 Shares BANKIA SA	P	2018-03-20	2020-02-18	$1,840		$4,649	-$2,809	$0	-$2,809
904 Shares BANKIA SA	P	2018-03-05	2020-02-18	$1,672		$4,249	-$2,577	$0	-$2,577
2428 Shares BANKIA SA	P	2018-03-15	2020-02-18	$4,490		$11,362	-$6,872	$0	-$6,872
4267 Shares BANKIA SA	P	2018-03-02	2020-02-18	$7,890		$20,014	-$12,124	$0	-$12,124
3760 Shares BANKIA SA	P	2018-03-21	2020-09-04	$6,038		$17,392	-$11,354	$0	-$11,354
1704 Shares BANKIA SA	P	2018-03-26	2020-09-04	$2,707		$7,646	-$4,939	$0	-$4,939
1079 Shares BANKIA SA	P	2018-03-22	2020-09-04	$1,714		$4,871	-$3,157	$0	-$3,157
1084 Shares BANKIA SA	P	2018-03-20	2020-09-04	$1,741		$5,064	-$3,323	$0	-$3,323
1319 Shares BANKIA SA	P	2018-03-23	2020-09-04	$2,095		$5,906	-$3,811	$0	-$3,811
3842 Shares BANKIA SA	P	2018-03-22	2020-09-04	$6,170		$17,344	-$11,174	$0	-$11,174
4058 Shares BANKIA SA	P	2018-03-22	2020-09-04	$6,348		$18,319	-$11,971	$0	-$11,971
1699 Shares BANKIA SA	P	2018-03-27	2020-09-04	$2,699		$7,658	-$4,959	$0	-$4,959
482 Shares CIE FINANCIERE RICHEMONT SA	P	2018-10-10	2020-02-18	$36,045		$35,616	$429	$0	$429
1010 Shares CNH INDUSTRIAL NV	P	2020-03-04	2020-06-08	$7,860		$9,282	-$1,422	$0	-$1,422
4954 Shares CNH INDUSTRIAL NV	P	2020-02-27	2020-06-08	$38,552		$45,059	-$6,507	$0	-$6,507
999 Shares CNH INDUSTRIAL NV	P	2020-03-03	2020-06-08	$7,774		$9,277	-$1,503	$0	-$1,503
652 Shares CNH INDUSTRIAL NV	P	2020-03-02	2020-06-05	$4,990		$6,065	-$1,075	$0	-$1,075
2314 Shares COMPASS GROUP PLC	P	2010-12-01	2020-02-18	$58,323		$22,683	$35,640	$0	$35,640
276 Shares COMPASS GROUP PLC	P	2020-03-02	2020-06-03	$4,423		$6,201	-$1,778	$0	-$1,778
905 Shares COMPASS GROUP PLC	P	2020-03-05	2020-12-03	$17,772		$19,209	-$1,437	$0	-$1,437
1341 Shares COMPASS GROUP PLC	P	2020-02-28	2020-12-03	$26,334		$29,153	-$2,819	$0	-$2,819
718 Shares COMPASS GROUP PLC	P	2020-03-02	2020-12-03	$14,100		$16,130	-$2,030	$0	-$2,030
557 Shares COMPASS GROUP PLC	P	2020-03-05	2020-12-03	$10,982		$11,823	-$841	$0	-$841
804 Shares CRH PLC	P	2019-07-22	2020-02-18	$30,480		$26,955	$3,525	$0	$3,525
954 Shares CRH PLC	P	2020-02-28	2020-06-03	$33,648		$32,577	$1,071	$0	$1,071
172 Shares CRH PLC	P	2020-02-28	2020-07-13	$6,303		$5,873	$430	$0	$430
277 Shares CRH PLC	P	2020-02-28	2020-07-14	$10,072		$9,459	$613	$0	$613
199 Shares CRH PLC	P	2019-07-22	2020-07-15	$7,557		$6,672	$885	$0	$885
128 Shares CRH PLC	P	2019-08-01	2020-07-15	$4,861		$4,286	$575	$0	$575
28 Shares CRH PLC	P	2019-08-01	2020-07-15	$1,066		$938	$128	$0	$128
990 Shares CRH PLC	P	2019-07-19	2020-07-15	$37,698		$33,104	$4,594	$0	$4,594
263 Shares CRH PLC	P	2020-02-28	2020-07-15	$9,987		$8,981	$1,006	$0	$1,006
495 Shares CRH PLC	P	2019-07-19	2020-07-16	$18,857		$16,552	$2,305	$0	$2,305
327 Shares CRH PLC	P	2019-07-19	2020-07-16	$12,397		$10,934	$1,463	$0	$1,463
242 Shares CRH PLC	P	2019-07-19	2020-07-29	$9,096		$8,092	$1,004	$0	$1,004
289 Shares CRH PLC	P	2019-07-19	2020-07-30	$10,617		$9,664	$953	$0	$953
324 Shares CRH PLC	P	2019-07-19	2020-07-31	$11,873		$10,834	$1,039	$0	$1,039
207 Shares CRH PLC	P	2019-07-19	2020-08-03	$7,690		$6,922	$768	$0	$768
433 Shares CRH PLC	P	2019-07-19	2020-08-03	$16,217		$14,479	$1,738	$0	$1,738
247 Shares DSV PANALPINA A/S	P	2019-08-19	2020-02-18	$27,349		$23,327	$4,022	$0	$4,022
42 Shares DSV PANALPINA A/S	P	2019-08-19	2020-02-18	$4,650		$3,967	$683	$0	$683
140.125 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-16	$16,360		$13,234	$3,126	$0	$3,126
140.125 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-16	$16,360		$13,234	$3,126	$0	$3,126
140.125 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-16	$16,360		$13,234	$3,126	$0	$3,126
140.125 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-16	$16,360		$13,234	$3,126	$0	$3,126
109.25 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-16	$12,755		$10,318	$2,437	$0	$2,437
109.25 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-16	$12,755		$10,318	$2,437	$0	$2,437
436.375 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-16	$50,947		$41,212	$9,735	$0	$9,735
74.625 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-16	$8,712		$7,048	$1,664	$0	$1,664
43 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-17	$4,986		$4,061	$925	$0	$925
118 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-18	$13,750		$11,144	$2,606	$0	$2,606
1060 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-19	$123,594		$100,109	$23,485	$0	$23,485
126 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-19	$14,699		$11,900	$2,799	$0	$2,799
167 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-22	$19,510		$15,772	$3,738	$0	$3,738
244 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-23	$30,167		$23,044	$7,123	$0	$7,123
85 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-24	$10,379		$8,028	$2,351	$0	$2,351
35.25 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-25	$4,184		$3,329	$855	$0	$855
107.75 Shares DSV PANALPINA A/S	P	2019-08-19	2020-06-25	$12,790		$10,176	$2,614	$0	$2,614
272 Shares DSV PANALPINA A/S	P	2019-08-19	2020-07-22	$36,842		$25,688	$11,154	$0	$11,154
77 Shares DSV PANALPINA A/S	P	2019-08-19	2020-07-23	$10,513		$7,272	$3,241	$0	$3,241
14 Shares DSV PANALPINA A/S	P	2019-08-19	2020-07-24	$1,888		$1,322	$566	$0	$566
103 Shares DSV PANALPINA A/S	P	2019-08-19	2020-07-29	$14,281		$9,728	$4,553	$0	$4,553
327 Shares DSV PANALPINA A/S	P	2019-08-19	2020-07-30	$45,485		$30,883	$14,602	$0	$14,602
155 Shares DSV PANALPINA A/S	P	2019-08-19	2020-08-04	$21,795		$14,639	$7,156	$0	$7,156
44 Shares DSV PANALPINA A/S	P	2019-08-19	2020-08-05	$6,280		$4,155	$2,125	$0	$2,125
170 Shares DSV PANALPINA A/S	P	2019-08-19	2020-08-05	$24,221		$16,055	$8,166	$0	$8,166
33 Shares DSV PANALPINA A/S	P	2019-08-19	2020-08-26	$5,101		$3,117	$1,984	$0	$1,984
158 Shares DSV PANALPINA A/S	P	2019-08-19	2020-08-27	$24,421		$14,922	$9,499	$0	$9,499
61 Shares DSV PANALPINA A/S	P	2019-08-19	2020-08-28	$9,434		$5,761	$3,673	$0	$3,673
33 Shares DSV PANALPINA A/S	P	2019-08-19	2020-08-31	$5,151		$3,117	$2,034	$0	$2,034
53 Shares DSV PANALPINA A/S	P	2019-08-19	2020-08-31	$8,285		$5,005	$3,280	$0	$3,280
29 Shares DSV PANALPINA A/S	P	2019-08-19	2020-09-01	$4,520		$2,739	$1,781	$0	$1,781
12.125 Shares DSV PANALPINA A/S	P	2019-08-19	2020-09-24	$1,918		$1,145	$773	$0	$773
52 Shares DSV PANALPINA A/S	P	2019-08-19	2020-09-24	$8,248		$4,911	$3,337	$0	$3,337
73.875 Shares DSV PANALPINA A/S	P	2019-08-19	2020-09-24	$11,685		$6,977	$4,708	$0	$4,708
134 Shares DSV PANALPINA A/S	P	2019-08-19	2020-09-25	$21,335		$12,655	$8,680	$0	$8,680
112 Shares DSV PANALPINA A/S	P	2019-08-19	2020-09-25	$17,757		$10,578	$7,179	$0	$7,179
49 Shares DSV PANALPINA A/S	P	2019-08-19	2020-09-28	$7,852		$4,628	$3,224	$0	$3,224
43 Shares DSV PANALPINA A/S	P	2019-08-19	2020-09-28	$6,894		$4,061	$2,833	$0	$2,833
45 Shares DSV PANALPINA A/S	P	2019-08-19	2020-09-29	$7,334		$4,250	$3,084	$0	$3,084
69 Shares DSV PANALPINA A/S	P	2019-08-19	2020-10-07	$11,517		$6,517	$5,000	$0	$5,000
62.375 Shares DSV PANALPINA A/S	P	2019-08-19	2020-10-08	$10,508		$5,891	$4,617	$0	$4,617
3.625 Shares DSV PANALPINA A/S	P	2019-08-19	2020-10-08	$611		$342	$269	$0	$269
222 Shares DSV PANALPINA A/S	P	2019-08-19	2020-10-09	$37,584		$20,966	$16,618	$0	$16,618
81 Shares DSV PANALPINA A/S	P	2019-08-19	2020-10-13	$13,783		$7,650	$6,133	$0	$6,133
613 Shares DSV PANALPINA A/S	P	2019-08-19	2020-10-13	$104,633		$57,893	$46,740	$0	$46,740
77 Shares DSV PANALPINA A/S	P	2019-08-19	2020-12-23	$12,852		$7,272	$5,580	$0	$5,580
320 Shares DSV PANALPINA A/S	P	2019-08-19	2020-12-28	$53,709		$30,222	$23,487	$0	$23,487
333 Shares DSV PANALPINA A/S	P	2019-08-19	2020-12-29	$56,798		$31,449	$25,349	$0	$25,349
131 Shares DSV PANALPINA A/S	P	2019-08-19	2020-12-30	$22,324		$12,372	$9,952	$0	$9,952
13587.34 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-14	2020-07-14	$13,587		$13,587	$0	$0	$0
11438.65 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-14	2020-07-27	$11,439		$11,439	$0	$0	$0
24145.08 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-20	2020-07-27	$24,145		$24,145	$0	$0	$0
2955.28 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-15	2020-07-27	$2,955		$2,955	$0	$0	$0
4461.19 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-30	2020-08-18	$4,461		$4,461	$0	$0	$0
518.24 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-21	2020-08-18	$518		$518	$0	$0	$0
6743.78 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-20	2020-08-18	$6,744		$6,744	$0	$0	$0
1665.15 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-30	2020-08-19	$1,665		$1,665	$0	$0	$0
50363.39 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-30	2020-08-21	$50,363		$50,363	$0	$0	$0
3740.75 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-30	2020-08-24	$3,741		$3,741	$0	$0	$0
16124.76 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-30	2020-08-28	$16,125		$16,125	$0	$0	$0
11884.42 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-06	2020-09-08	$11,884		$11,884	$0	$0	$0
46082.41 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-30	2020-09-08	$46,082		$46,082	$0	$0	$0
42388.12 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-06	2020-09-22	$42,388		$42,388	$0	$0	$0
404.29 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-06	2020-09-23	$404		$404	$0	$0	$0
961.69 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-13	2020-09-23	$962		$962	$0	$0	$0
26706.76 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-14	2020-09-23	$26,707		$26,707	$0	$0	$0
31336.02 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-18	2020-09-23	$31,336		$31,336	$0	$0	$0
327.33 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-12	2020-09-23	$327		$327	$0	$0	$0
43472.22 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-18	2020-09-24	$43,472		$43,472	$0	$0	$0
10286.43 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-18	2020-09-25	$10,286		$10,286	$0	$0	$0
2667.44 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-18	2020-10-05	$2,667		$2,667	$0	$0	$0
18875.41 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-18	2020-10-06	$18,875		$18,875	$0	$0	$0
63956.28 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-19	2020-10-06	$63,956		$63,956	$0	$0	$0
37971.18 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-20	2020-10-06	$37,971		$37,971	$0	$0	$0
21675.7 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-20	2020-10-07	$21,676		$21,676	$0	$0	$0
5046.85 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-29	2020-10-07	$5,047		$5,047	$0	$0	$0
90716.07 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-03	2020-10-07	$90,716		$90,716	$0	$0	$0
17983.64 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-04	2020-10-07	$17,984		$17,984	$0	$0	$0
22443.06 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-04	2020-10-08	$22,443		$22,443	$0	$0	$0
74624.15 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-10-08	$74,624		$74,624	$0	$0	$0
177809.28 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-10-09	$177,809		$177,809	$0	$0	$0
38090.59 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-10-16	$38,091		$38,091	$0	$0	$0
135370.03 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-10-19	$135,370		$135,370	$0	$0	$0
34407.8 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-10-20	$34,408		$34,408	$0	$0	$0
15179.04 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-10-21	$15,179		$15,179	$0	$0	$0
113767.12 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-09	2020-10-22	$113,767		$113,767	$0	$0	$0
3226.64 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-10-22	$3,227		$3,227	$0	$0	$0
75048.33 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-08	2020-10-22	$75,048		$75,048	$0	$0	$0
13971.72 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-09	2020-10-23	$13,972		$13,972	$0	$0	$0
5009.11 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-09	2020-10-26	$5,009		$5,009	$0	$0	$0
6630.75 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-09	2020-10-27	$6,631		$6,631	$0	$0	$0
180663.76 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-09	2020-10-28	$180,664		$180,664	$0	$0	$0
20254.26 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-10	2020-10-28	$20,254		$20,254	$0	$0	$0
176042.19 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-10	2020-10-29	$176,042		$176,042	$0	$0	$0
40093.48 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-18	2020-10-30	$40,093		$40,093	$0	$0	$0
6059.3 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-16	2020-10-30	$6,059		$6,059	$0	$0	$0
39023.05 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-15	2020-10-30	$39,023		$39,023	$0	$0	$0
101789.71 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-11	2020-10-30	$101,790		$101,790	$0	$0	$0
50584.37 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-12	2020-10-30	$50,584		$50,584	$0	$0	$0
14128.48 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-10	2020-10-30	$14,128		$14,128	$0	$0	$0
71058.41 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-18	2020-11-02	$71,058		$71,058	$0	$0	$0
42336.52 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-18	2020-11-03	$42,337		$42,337	$0	$0	$0
1626.61 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-19	2020-11-04	$1,627		$1,627	$0	$0	$0
60194.1 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-18	2020-11-04	$60,194		$60,194	$0	$0	$0
24840.63 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-23	2020-11-19	$24,841		$24,841	$0	$0	$0
4936.28 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-22	2020-11-19	$4,936		$4,936	$0	$0	$0
3672.43 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-19	2020-11-19	$3,672		$3,672	$0	$0	$0
57037.56 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-23	2020-11-20	$57,038		$57,038	$0	$0	$0
19528.25 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-24	2020-11-23	$19,528		$19,528	$0	$0	$0
108798.99 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-23	2020-11-23	$108,799		$108,799	$0	$0	$0
21225.13 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-26	2020-11-23	$21,225		$21,225	$0	$0	$0
30125.05 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-25	2020-11-23	$30,125		$30,125	$0	$0	$0
5759.81 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-26	2020-12-01	$5,760		$5,760	$0	$0	$0
7650.95 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-26	2020-12-02	$7,651		$7,651	$0	$0	$0
14097.76 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-26	2020-12-09	$14,098		$14,098	$0	$0	$0
13975.96 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-26	2020-12-10	$13,976		$13,976	$0	$0	$0
6962.61 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-26	2020-12-11	$6,963		$6,963	$0	$0	$0
13637.44 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-26	2020-12-14	$13,637		$13,637	$0	$0	$0
6849.06 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-26	2020-12-15	$6,849		$6,849	$0	$0	$0
35474.57 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-26	2020-12-18	$35,475		$35,475	$0	$0	$0
2789.72 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-26	2020-12-24	$2,790		$2,790	$0	$0	$0
2731.56 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-29	2020-12-24	$2,732		$2,732	$0	$0	$0
26560.07 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-29	2020-12-28	$26,560		$26,560	$0	$0	$0
20534.86 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-30	2020-12-28	$20,535		$20,535	$0	$0	$0
16540.81 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-30	2020-12-29	$16,541		$16,541	$0	$0	$0
14717.58 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-13	2020-01-07	$14,718		$14,718	$0	$0	$0
46283.79 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-13	2020-01-08	$46,284		$46,284	$0	$0	$0
57690.22 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-13	2020-01-09	$57,690		$57,690	$0	$0	$0
47946.62 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-13	2020-01-10	$47,947		$47,947	$0	$0	$0
9990.24 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-20	2020-01-10	$9,990		$9,990	$0	$0	$0
5018.95 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-21	2020-01-10	$5,019		$5,019	$0	$0	$0
15584.88 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-28	2020-01-10	$15,585		$15,585	$0	$0	$0
36256.67 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-28	2020-01-13	$36,257		$36,257	$0	$0	$0
33534.95 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-28	2020-01-14	$33,535		$33,535	$0	$0	$0
8768.8 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-28	2020-01-15	$8,769		$8,769	$0	$0	$0
23179.86 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-29	2020-01-15	$23,180		$23,180	$0	$0	$0
45682.92 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-29	2020-01-17	$45,683		$45,683	$0	$0	$0
32806.59 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-29	2020-01-24	$32,807		$32,807	$0	$0	$0
38522 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-29	2020-01-27	$38,522		$38,522	$0	$0	$0
870.82 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-31	2020-01-27	$871		$871	$0	$0	$0
7240.67 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-31	2020-01-28	$7,241		$7,241	$0	$0	$0
15002.64 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-31	2020-01-31	$15,003		$15,003	$0	$0	$0
2028.25 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-31	2020-02-03	$2,028		$2,028	$0	$0	$0
620.63 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-31	2020-02-04	$621		$621	$0	$0	$0
38810.42 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-31	2020-02-05	$38,810		$38,810	$0	$0	$0
20499.63 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-31	2020-02-06	$20,500		$20,500	$0	$0	$0
29550.13 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-18	2020-02-10	$29,550		$29,550	$0	$0	$0
59687.82 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-17	2020-02-10	$59,688		$59,688	$0	$0	$0
5788.44 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-14	2020-02-10	$5,788		$5,788	$0	$0	$0
10117.76 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-12	2020-02-10	$10,118		$10,118	$0	$0	$0
13.33 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-07	2020-02-10	$13		$13	$0	$0	$0
56999.34 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-05-31	2020-02-10	$56,999		$56,999	$0	$0	$0
9371.61 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-18	2020-02-19	$9,372		$9,372	$0	$0	$0
7886.63 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-26	2020-02-20	$7,887		$7,887	$0	$0	$0
7439.96 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-25	2020-02-20	$7,440		$7,440	$0	$0	$0
19413.94 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-24	2020-02-20	$19,414		$19,414	$0	$0	$0
92644.3 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-02-20	$92,644		$92,644	$0	$0	$0
106332.13 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-20	2020-02-20	$106,332		$106,332	$0	$0	$0
70202.73 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-19	2020-02-20	$70,203		$70,203	$0	$0	$0
57761.32 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-18	2020-02-20	$57,761		$57,761	$0	$0	$0
9039.88 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-27	2020-02-20	$9,040		$9,040	$0	$0	$0
14479.58 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-21	2020-02-20	$14,480		$14,480	$0	$0	$0
31106 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-05	2020-02-26	$31,106		$31,106	$0	$0	$0
47076.2 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-03	2020-02-26	$47,076		$47,076	$0	$0	$0
149343.54 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-02	2020-02-26	$149,344		$149,344	$0	$0	$0
11658.76 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-01	2020-02-26	$11,659		$11,659	$0	$0	$0
10276.93 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-02-26	$10,277		$10,277	$0	$0	$0
35480.32 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-16	2020-02-27	$35,480		$35,480	$0	$0	$0
1937.65 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-15	2020-02-27	$1,938		$1,938	$0	$0	$0
234741.89 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-12	2020-02-27	$234,742		$234,742	$0	$0	$0
53591.8 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-11	2020-02-27	$53,592		$53,592	$0	$0	$0
4985.45 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-09	2020-02-27	$4,985		$4,985	$0	$0	$0
6380.59 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-08	2020-02-27	$6,381		$6,381	$0	$0	$0
24041.66 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-05	2020-02-27	$24,042		$24,042	$0	$0	$0
133809.8 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-16	2020-02-28	$133,810		$133,810	$0	$0	$0
155161.21 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-16	2020-03-02	$155,161		$155,161	$0	$0	$0
191817.2 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-17	2020-03-02	$191,817		$191,817	$0	$0	$0
38003.69 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-18	2020-03-02	$38,004		$38,004	$0	$0	$0
50953.23 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-19	2020-03-02	$50,953		$50,953	$0	$0	$0
13036.49 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-24	2020-03-02	$13,036		$13,036	$0	$0	$0
1367.82 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-29	2020-03-02	$1,368		$1,368	$0	$0	$0
10721.5 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-29	2020-03-02	$10,722		$10,722	$0	$0	$0
110762.36 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-31	2020-03-02	$110,762		$110,762	$0	$0	$0
7584.04 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-02	2020-03-02	$7,584		$7,584	$0	$0	$0
27019.38 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-28	2020-03-02	$27,019		$27,019	$0	$0	$0
66639.08 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-25	2020-03-02	$66,639		$66,639	$0	$0	$0
4212.82 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-29	2020-03-03	$4,213		$4,213	$0	$0	$0
64244.57 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-30	2020-03-03	$64,245		$64,245	$0	$0	$0
180825.84 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-17	2020-03-03	$180,826		$180,826	$0	$0	$0
468937.64 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-16	2020-03-03	$468,938		$468,938	$0	$0	$0
96076.02 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-13	2020-03-03	$96,076		$96,076	$0	$0	$0
41701.05 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-12	2020-03-03	$41,701		$41,701	$0	$0	$0
57821.95 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-11	2020-03-03	$57,822		$57,822	$0	$0	$0
9541.33 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-04	2020-03-03	$9,541		$9,541	$0	$0	$0
4714.08 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-06	2020-03-03	$4,714		$4,714	$0	$0	$0
185870.68 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-18	2020-03-04	$185,871		$185,871	$0	$0	$0
140560.35 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-17	2020-03-04	$140,560		$140,560	$0	$0	$0
275484.07 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-18	2020-03-05	$275,484		$275,484	$0	$0	$0
14018.66 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-18	2020-03-06	$14,019		$14,019	$0	$0	$0
673265.49 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-18	2020-03-09	$673,265		$673,265	$0	$0	$0
689852.94 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-18	2020-03-10	$689,853		$689,853	$0	$0	$0
26052.21 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-10	2020-03-11	$26,052		$26,052	$0	$0	$0
787.98 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-13	2020-03-11	$788		$788	$0	$0	$0
91436.19 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-17	2020-03-11	$91,436		$91,436	$0	$0	$0
248686.9 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-18	2020-03-11	$248,687		$248,687	$0	$0	$0
32327.45 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-19	2020-03-11	$32,327		$32,327	$0	$0	$0
30445.04 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-20	2020-03-11	$30,445		$30,445	$0	$0	$0
28708.27 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-23	2020-03-11	$28,708		$28,708	$0	$0	$0
38611.34 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-26	2020-03-11	$38,611		$38,611	$0	$0	$0
8888.07 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-31	2020-03-11	$8,888		$8,888	$0	$0	$0
25131.07 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-02	2020-03-11	$25,131		$25,131	$0	$0	$0
21627.62 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-03	2020-03-11	$21,628		$21,628	$0	$0	$0
15138.01 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-06	2020-03-11	$15,138		$15,138	$0	$0	$0
69207.2 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-31	2020-03-11	$69,207		$69,207	$0	$0	$0
12005.87 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-04	2020-03-11	$12,006		$12,006	$0	$0	$0
57439.93 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-06	2020-03-11	$57,440		$57,440	$0	$0	$0
24609.55 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-12	2020-03-11	$24,610		$24,610	$0	$0	$0
96961.79 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-13	2020-03-11	$96,962		$96,962	$0	$0	$0
11552.19 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-20	2020-03-11	$11,552		$11,552	$0	$0	$0
7217.26 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-21	2020-03-11	$7,217		$7,217	$0	$0	$0
16520.31 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-29	2020-03-11	$16,520		$16,520	$0	$0	$0
15747.66 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-02	2020-03-11	$15,748		$15,748	$0	$0	$0
10003 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-03	2020-03-11	$10,003		$10,003	$0	$0	$0
4508.46 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-06	2020-03-11	$4,508		$4,508	$0	$0	$0
425875.36 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-19	2020-03-11	$425,875		$425,875	$0	$0	$0
18183.44 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-24	2020-03-11	$18,183		$18,183	$0	$0	$0
46178.67 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-25	2020-03-11	$46,179		$46,179	$0	$0	$0
161839.13 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-27	2020-03-11	$161,839		$161,839	$0	$0	$0
30448.9 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-30	2020-03-11	$30,449		$30,449	$0	$0	$0
38126.26 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-01	2020-03-11	$38,126		$38,126	$0	$0	$0
55273.93 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-02	2020-03-11	$55,274		$55,274	$0	$0	$0
1701.63 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-03	2020-03-11	$1,702		$1,702	$0	$0	$0
3714.71 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-04	2020-03-11	$3,715		$3,715	$0	$0	$0
3380 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-15	2020-03-11	$3,380		$3,380	$0	$0	$0
16640.98 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-28	2020-03-11	$16,641		$16,641	$0	$0	$0
16250.57 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-29	2020-03-11	$16,251		$16,251	$0	$0	$0
102160.77 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-16	2020-03-11	$102,161		$102,161	$0	$0	$0
75880.51 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-21	2020-03-11	$75,881		$75,881	$0	$0	$0
33481.22 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-22	2020-03-11	$33,481		$33,481	$0	$0	$0
12310.6 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-23	2020-03-11	$12,311		$12,311	$0	$0	$0
4119.24 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-30	2020-03-11	$4,119		$4,119	$0	$0	$0
2416.59 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-07	2020-03-11	$2,417		$2,417	$0	$0	$0
4997.25 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-11	2020-03-11	$4,997		$4,997	$0	$0	$0
5008.82 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-12	2020-03-11	$5,009		$5,009	$0	$0	$0
10182.91 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-13	2020-03-11	$10,183		$10,183	$0	$0	$0
84841.59 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-14	2020-03-11	$84,842		$84,842	$0	$0	$0
83491.41 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-18	2020-03-11	$83,491		$83,491	$0	$0	$0
674919.28 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-18	2020-03-11	$674,919		$674,919	$0	$0	$0
28252.24 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-18	2020-03-17	$28,252		$28,252	$0	$0	$0
1545.32 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-21	2020-03-17	$1,545		$1,545	$0	$0	$0
101781.47 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-12	2020-03-17	$101,781		$101,781	$0	$0	$0
60116.54 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-12	2020-03-18	$60,117		$60,117	$0	$0	$0
263199.52 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-12	2020-03-19	$263,200		$263,200	$0	$0	$0
169135.43 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-16	2020-03-25	$169,135		$169,135	$0	$0	$0
10187.44 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-03-25	$10,187		$10,187	$0	$0	$0
263229.36 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-20	2020-03-25	$263,229		$263,229	$0	$0	$0
51555.64 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-13	2020-03-25	$51,556		$51,556	$0	$0	$0
108244.45 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-12	2020-03-25	$108,244		$108,244	$0	$0	$0
5016.08 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-03-26	$5,016		$5,016	$0	$0	$0
3740.2 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-01	$3,740		$3,740	$0	$0	$0
6513.01 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-02	$6,513		$6,513	$0	$0	$0
62902.15 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-03	$62,902		$62,902	$0	$0	$0
122842.22 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-06	$122,842		$122,842	$0	$0	$0
5379.88 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-07	$5,380		$5,380	$0	$0	$0
60841.44 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-08	$60,841		$60,841	$0	$0	$0
5210.09 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-16	$5,210		$5,210	$0	$0	$0
26802.12 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-17	$26,802		$26,802	$0	$0	$0
5170.8 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-22	$5,171		$5,171	$0	$0	$0
29478.03 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-23	$29,478		$29,478	$0	$0	$0
10138.58 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-24	$10,139		$10,139	$0	$0	$0
5167.78 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-28	$5,168		$5,168	$0	$0	$0
2870.32 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-29	$2,870		$2,870	$0	$0	$0
10582.49 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-05-04	$10,582		$10,582	$0	$0	$0
10319.36 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-05-05	$10,319		$10,319	$0	$0	$0
8166.84 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-05-07	$8,167		$8,167	$0	$0	$0
27104.48 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-05-07	$27,104		$27,104	$0	$0	$0
22259.61 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-27	2020-05-21	$22,260		$22,260	$0	$0	$0
68047.92 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-30	2020-05-21	$68,048		$68,048	$0	$0	$0
54994.92 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-05-21	$54,995		$54,995	$0	$0	$0
39720.41 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-31	2020-05-21	$39,720		$39,720	$0	$0	$0
19242.4 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-09	2020-05-21	$19,242		$19,242	$0	$0	$0
25030.61 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-09	2020-05-27	$25,031		$25,031	$0	$0	$0
22150.16 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-14	2020-05-27	$22,150		$22,150	$0	$0	$0
6331.66 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-14	2020-06-01	$6,332		$6,332	$0	$0	$0
41426.56 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-14	2020-06-02	$41,427		$41,427	$0	$0	$0
1446.69 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-14	2020-06-17	$1,447		$1,447	$0	$0	$0
492 Shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-04	2020-02-18	$39,431		$40,864	-$1,433	$0	-$1,433
107 Shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-09	2020-05-14	$8,517		$8,882	-$365	$0	-$365
162 Shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-08	2020-05-14	$12,859		$13,447	-$588	$0	-$588
247 Shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-09	2020-05-14	$19,606		$20,504	-$898	$0	-$898
47 Shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-04	2020-05-14	$3,741		$3,904	-$163	$0	-$163
63 Shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-05	2020-05-15	$4,974		$5,229	-$255	$0	-$255
33 Shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-05	2020-05-15	$2,552		$2,739	-$187	$0	-$187
17 Shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-08	2020-05-15	$1,315		$1,409	-$94	$0	-$94
1 Shares FRESENIUS MEDICAL CARE AG & CO	P	2019-04-08	2020-05-15	$79		$83	-$4	$0	-$4
102 Shares HELLA GMBH & CO KGAA	P	2019-06-07	2020-01-08	$5,700		$4,771	$929	$0	$929
22 Shares HELLA GMBH & CO KGAA	P	2019-05-30	2020-01-08	$1,229		$1,029	$200	$0	$200
5 Shares HELLA GMBH & CO KGAA	P	2019-06-07	2020-01-09	$276		$233	$43	$0	$43
86 Shares HELLA GMBH & CO KGAA	P	2019-05-30	2020-01-09	$4,749		$4,021	$728	$0	$728
93 Shares HELLA GMBH & CO KGAA	P	2019-06-07	2020-01-10	$5,027		$4,336	$691	$0	$691
93 Shares HELLA GMBH & CO KGAA	P	2019-06-07	2020-01-10	$5,048		$4,336	$712	$0	$712
146 Shares HELLA GMBH & CO KGAA	P	2019-06-07	2020-02-18	$6,898		$6,807	$91	$0	$91
274 Shares HELLA GMBH & CO KGAA	P	2019-06-07	2020-06-18	$11,080		$12,775	-$1,695	$0	-$1,695
558 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-13	2020-06-01	$7,259		$6,554	$705	$0	$705
382 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-12	2020-06-02	$5,125		$4,423	$702	$0	$702
1808 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-13	2020-06-02	$24,257		$21,236	$3,021	$0	$3,021
3018 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-12	2020-06-03	$41,641		$34,941	$6,700	$0	$6,700
1072 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-04-02	2020-10-23	$16,579		$10,240	$6,339	$0	$6,339
5851 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-17	2020-10-23	$90,491		$56,810	$33,681	$0	$33,681
516 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-24	2020-10-23	$7,980		$5,016	$2,964	$0	$2,964
1064 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-04-01	2020-10-23	$16,456		$10,379	$6,077	$0	$6,077
880 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-30	2020-10-23	$13,610		$8,710	$4,900	$0	$4,900
6712 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-16	2020-10-23	$103,807		$66,806	$37,001	$0	$37,001
480 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-09-18	2020-10-23	$7,424		$6,882	$542	$0	$542
756 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-09-23	2020-10-23	$11,692		$10,231	$1,461	$0	$1,461
3880 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-05-05	2020-10-23	$60,008		$39,506	$20,502	$0	$20,502
655 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-05-04	2020-10-23	$10,130		$6,589	$3,541	$0	$3,541
7854 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-18	2020-10-23	$121,469		$73,038	$48,431	$0	$48,431
2004 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-05-14	2020-10-23	$30,994		$18,626	$12,368	$0	$12,368
857 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-31	2020-10-23	$13,254		$8,757	$4,497	$0	$4,497
598 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-08-03	2020-10-23	$9,249		$7,424	$1,825	$0	$1,825
6124 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-19	2020-10-23	$94,713		$54,931	$39,782	$0	$39,782
2655 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-04-15	2020-10-23	$41,062		$27,166	$13,896	$0	$13,896
520 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-04-16	2020-10-23	$8,042		$5,331	$2,711	$0	$2,711
3548 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-27	2020-10-23	$54,873		$36,508	$18,365	$0	$18,365
571 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-04-28	2020-10-23	$8,831		$5,968	$2,863	$0	$2,863
717 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-26	2020-10-23	$11,089		$7,630	$3,459	$0	$3,459
937 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-04-14	2020-10-23	$14,492		$10,071	$4,421	$0	$4,421
991 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-04-29	2020-10-23	$15,327		$10,667	$4,660	$0	$4,660
1636 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-12	2020-10-23	$25,302		$18,941	$6,361	$0	$6,361
783 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-07-27	2020-10-23	$12,110		$9,568	$2,542	$0	$2,542
2409 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-09-21	2020-10-23	$37,257		$32,441	$4,816	$0	$4,816
2436 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-09-22	2020-10-23	$37,675		$32,044	$5,631	$0	$5,631
391 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-08-18	2020-10-23	$6,047		$5,019	$1,028	$0	$1,028
396 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-07-29	2020-10-23	$6,124		$5,010	$1,114	$0	$1,114
869 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-07-30	2020-10-23	$13,440		$10,966	$2,474	$0	$2,474
2410 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-07-31	2020-10-23	$37,273		$30,193	$7,080	$0	$7,080
402 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-07-22	2020-10-23	$6,217		$5,012	$1,205	$0	$1,205
402 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-07-28	2020-10-23	$6,217		$5,011	$1,206	$0	$1,206
7390 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-03-23	2020-10-23	$114,293		$66,212	$48,081	$0	$48,081
410 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-07-13	2020-10-23	$6,341		$5,018	$1,323	$0	$1,323
535 Shares HSBC BANK 0% ELN 29-OCT-2020	P	2020-07-14	2020-10-23	$8,274		$6,544	$1,730	$0	$1,730
2500 Shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2020-11-09	$45,353		$38,723	$6,630	$0	$6,630
1018 Shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2020-11-10	$18,584		$15,768	$2,816	$0	$2,816
1791 Shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2020-11-11	$32,309		$27,741	$4,568	$0	$4,568
2612 Shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2020-11-12	$46,832		$40,458	$6,374	$0	$6,374
1257 Shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2020-11-13	$22,569		$19,470	$3,099	$0	$3,099
431 Shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2020-11-16	$7,793		$6,676	$1,117	$0	$1,117
659 Shares HSBC BANK 0% NTS 29-OCT-21	P	2020-11-19	2020-12-03	$12,680		$11,959	$721	$0	$721
3039 Shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2020-12-03	$58,474		$47,071	$11,403	$0	$11,403
1669 Shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2020-12-04	$34,389		$25,851	$8,538	$0	$8,538
382 Shares HSBC BANK 0% NTS 29-OCT-21	P	2020-10-23	2020-12-29	$7,940		$5,917	$2,023	$0	$2,023
35 Shares HYUNDAI MOTOR CO	P	2018-03-28	2020-03-13	$2,476		$5,010	-$2,534	$0	-$2,534
42 Shares HYUNDAI MOTOR CO	P	2018-03-20	2020-03-13	$2,971		$5,999	-$3,028	$0	-$3,028
44 Shares HYUNDAI MOTOR CO	P	2018-02-12	2020-03-13	$3,112		$6,282	-$3,170	$0	-$3,170
33 Shares HYUNDAI MOTOR CO	P	2018-03-22	2020-03-13	$2,334		$4,711	-$2,377	$0	-$2,377
41 Shares HYUNDAI MOTOR CO	P	2018-03-27	2020-03-13	$2,900		$5,837	-$2,937	$0	-$2,937
6 Shares HYUNDAI MOTOR CO	P	2018-04-09	2020-03-13	$424		$853	-$429	$0	-$429
44 Shares HYUNDAI MOTOR CO	P	2018-02-13	2020-03-13	$3,112		$6,256	-$3,144	$0	-$3,144
13 Shares HYUNDAI MOTOR CO	P	2018-04-11	2020-03-13	$920		$1,842	-$922	$0	-$922
56 Shares HYUNDAI MOTOR CO	P	2017-05-17	2020-03-13	$3,961		$7,919	-$3,958	$0	-$3,958
41 Shares HYUNDAI MOTOR CO	P	2018-03-19	2020-03-13	$2,900		$5,797	-$2,897	$0	-$2,897
19 Shares HYUNDAI MOTOR CO	P	2018-04-16	2020-03-13	$1,344		$2,684	-$1,340	$0	-$1,340
17 Shares HYUNDAI MOTOR CO	P	2018-04-12	2020-03-13	$1,203		$2,395	-$1,192	$0	-$1,192
14 Shares HYUNDAI MOTOR CO	P	2017-06-07	2020-03-13	$990		$1,970	-$980	$0	-$980
3 Shares HYUNDAI MOTOR CO	P	2017-05-18	2020-03-13	$212		$422	-$210	$0	-$210
44 Shares HYUNDAI MOTOR CO	P	2018-03-23	2020-03-13	$3,112		$6,181	-$3,069	$0	-$3,069
37 Shares HYUNDAI MOTOR CO	P	2018-03-26	2020-03-13	$2,617		$5,172	-$2,555	$0	-$2,555
12 Shares HYUNDAI MOTOR CO	P	2018-04-02	2020-03-13	$849		$1,676	-$827	$0	-$827
34 Shares HYUNDAI MOTOR CO	P	2017-12-21	2020-03-13	$2,405		$4,716	-$2,311	$0	-$2,311
360 Shares HYUNDAI MOTOR CO	P	2018-01-04	2020-03-13	$25,465		$49,714	-$24,249	$0	-$24,249
26 Shares HYUNDAI MOTOR CO	P	2018-01-05	2020-03-13	$1,839		$3,589	-$1,750	$0	-$1,750
224 Shares HYUNDAI MOTOR CO	P	2017-12-11	2020-03-13	$15,845		$30,798	-$14,953	$0	-$14,953
26 Shares HYUNDAI MOTOR CO	P	2017-07-04	2020-03-13	$1,839		$3,574	-$1,735	$0	-$1,735
162 Shares HYUNDAI MOTOR CO	P	2017-12-12	2020-03-13	$11,459		$22,266	-$10,807	$0	-$10,807
37 Shares HYUNDAI MOTOR CO	P	2018-03-29	2020-03-13	$2,617		$5,038	-$2,421	$0	-$2,421
148 Shares HYUNDAI MOTOR CO	P	2017-07-05	2020-03-13	$10,469		$20,136	-$9,667	$0	-$9,667
35 Shares HYUNDAI MOTOR CO	P	2018-03-15	2020-03-13	$2,476		$5,150	-$2,674	$0	-$2,674
39 Shares HYUNDAI MOTOR CO	P	2018-03-16	2020-03-13	$2,759		$5,739	-$2,980	$0	-$2,980
37 Shares HYUNDAI MOTOR CO	P	2018-02-21	2020-03-13	$2,617		$5,444	-$2,827	$0	-$2,827
30 Shares HYUNDAI MOTOR CO	P	2018-02-23	2020-03-13	$2,122		$4,410	-$2,288	$0	-$2,288
44 Shares HYUNDAI MOTOR CO	P	2018-02-07	2020-03-13	$3,112		$6,428	-$3,316	$0	-$3,316
35 Shares HYUNDAI MOTOR CO	P	2018-02-19	2020-03-13	$2,476		$5,106	-$2,630	$0	-$2,630
34 Shares HYUNDAI MOTOR CO	P	2018-02-22	2020-03-13	$2,405		$4,956	-$2,551	$0	-$2,551
40 Shares HYUNDAI MOTOR CO	P	2018-03-14	2020-03-13	$2,829		$5,823	-$2,994	$0	-$2,994
21 Shares HYUNDAI MOTOR CO	P	2018-03-06	2020-03-13	$1,485		$3,052	-$1,567	$0	-$1,567
39 Shares HYUNDAI MOTOR CO	P	2018-03-12	2020-03-13	$2,759		$5,656	-$2,897	$0	-$2,897
41 Shares HYUNDAI MOTOR CO	P	2018-04-27	2020-03-13	$2,900		$5,917	-$3,017	$0	-$3,017
42 Shares HYUNDAI MOTOR CO	P	2018-03-02	2020-03-13	$2,971		$6,058	-$3,087	$0	-$3,087
41 Shares HYUNDAI MOTOR CO	P	2018-03-13	2020-03-13	$2,900		$5,912	-$3,012	$0	-$3,012
38 Shares HYUNDAI MOTOR CO	P	2018-02-20	2020-03-13	$2,688		$5,479	-$2,791	$0	-$2,791
19 Shares HYUNDAI MOTOR CO	P	2018-05-02	2020-03-13	$1,344		$2,809	-$1,465	$0	-$1,465
42 Shares HYUNDAI MOTOR CO	P	2018-02-08	2020-03-13	$2,971		$6,192	-$3,221	$0	-$3,221
33 Shares HYUNDAI MOTOR CO	P	2018-03-09	2020-03-13	$2,334		$4,754	-$2,420	$0	-$2,420
40 Shares HYUNDAI MOTOR CO	P	2018-03-21	2020-03-13	$2,829		$5,758	-$2,929	$0	-$2,929
44 Shares HYUNDAI MOTOR CO	P	2018-02-06	2020-03-13	$3,112		$6,333	-$3,221	$0	-$3,221
30 Shares HYUNDAI MOTOR CO	P	2018-03-07	2020-03-13	$2,122		$4,315	-$2,193	$0	-$2,193
10 Shares HYUNDAI MOTOR CO	P	2018-04-06	2020-03-13	$707		$1,438	-$731	$0	-$731
37 Shares HYUNDAI MOTOR CO	P	2018-02-09	2020-03-13	$2,617		$5,315	-$2,698	$0	-$2,698
40 Shares HYUNDAI MOTOR CO	P	2018-02-14	2020-03-13	$2,829		$5,736	-$2,907	$0	-$2,907
19 Shares HYUNDAI MOTOR CO	P	2018-03-05	2020-03-13	$1,344		$2,724	-$1,380	$0	-$1,380
37 Shares HYUNDAI MOTOR CO	P	2018-03-08	2020-03-13	$2,617		$5,301	-$2,684	$0	-$2,684
5 Shares HYUNDAI MOTOR CO	P	2017-07-05	2020-03-16	$349		$680	-$331	$0	-$331
37 Shares HYUNDAI MOTOR CO	P	2018-03-30	2020-03-16	$2,584		$5,010	-$2,426	$0	-$2,426
182 Shares HYUNDAI MOTOR CO	P	2018-12-18	2020-03-16	$12,710		$19,097	-$6,387	$0	-$6,387
15 Shares HYUNDAI MOTOR CO	P	2017-10-26	2020-03-16	$1,048		$1,998	-$950	$0	-$950
54 Shares HYUNDAI MOTOR CO	P	2017-10-18	2020-03-16	$3,771		$7,142	-$3,371	$0	-$3,371
135 Shares HYUNDAI MOTOR CO	P	2017-07-07	2020-03-16	$9,428		$17,817	-$8,389	$0	-$8,389
55 Shares HYUNDAI MOTOR CO	P	2017-07-06	2020-03-16	$3,841		$7,422	-$3,581	$0	-$3,581
161 Shares HYUNDAI MOTOR CO	P	2017-10-25	2020-03-16	$11,244		$21,145	-$9,901	$0	-$9,901
20 Shares HYUNDAI MOTOR CO	P	2017-08-31	2020-03-16	$1,397		$2,549	-$1,152	$0	-$1,152
251 Shares HYUNDAI MOTOR CO	P	2019-09-19	2020-03-16	$17,529		$26,845	-$9,316	$0	-$9,316
449 Shares HYUNDAI MOTOR CO	P	2018-12-28	2020-03-16	$31,356		$48,128	-$16,772	$0	-$16,772
137 Shares HYUNDAI MOTOR CO	P	2018-12-19	2020-03-16	$9,568		$14,717	-$5,149	$0	-$5,149
90 Shares HYUNDAI MOTOR CO	P	2017-03-02	2020-03-16	$6,285		$11,835	-$5,550	$0	-$5,550
315 Shares HYUNDAI MOTOR CO	P	2018-10-25	2020-03-17	$20,259		$31,408	-$11,149	$0	-$11,149
299 Shares HYUNDAI MOTOR CO	P	2018-10-24	2020-03-17	$19,230		$31,023	-$11,793	$0	-$11,793
278 Shares HYUNDAI MOTOR CO	P	2018-11-06	2020-03-17	$17,879		$26,466	-$8,587	$0	-$8,587
236 Shares HYUNDAI MOTOR CO	P	2018-12-18	2020-03-17	$15,178		$24,764	-$9,586	$0	-$9,586
177 Shares HYUNDAI MOTOR CO	P	2018-11-07	2020-03-18	$11,162		$16,816	-$5,654	$0	-$5,654
64 Shares HYUNDAI MOTOR CO	P	2018-11-06	2020-03-18	$4,036		$6,093	-$2,057	$0	-$2,057
62 Shares HYUNDAI MOTOR CO	P	2017-07-31	2020-03-13	$2,941		$5,856	-$2,915	$0	-$2,915
2 Shares HYUNDAI MOTOR CO	P	2017-08-28	2020-03-13	$95		$190	-$95	$0	-$95
18 Shares HYUNDAI MOTOR CO	P	2017-08-02	2020-03-13	$854		$1,701	-$847	$0	-$847
22 Shares HYUNDAI MOTOR CO	P	2017-05-17	2020-03-13	$1,043		$2,082	-$1,039	$0	-$1,039
19 Shares HYUNDAI MOTOR CO	P	2017-08-29	2020-03-16	$898		$1,792	-$894	$0	-$894
26 Shares HYUNDAI MOTOR CO	P	2017-08-24	2020-03-16	$1,229		$2,449	-$1,220	$0	-$1,220
20 Shares HYUNDAI MOTOR CO	P	2017-08-25	2020-03-16	$946		$1,883	-$937	$0	-$937
4 Shares HYUNDAI MOTOR CO	P	2017-08-23	2020-03-16	$189		$375	-$186	$0	-$186
10 Shares HYUNDAI MOTOR CO	P	2017-08-08	2020-03-16	$473		$936	-$463	$0	-$463
24 Shares HYUNDAI MOTOR CO	P	2017-12-21	2020-03-16	$1,135		$2,263	-$1,128	$0	-$1,128
2 Shares HYUNDAI MOTOR CO	P	2017-07-31	2020-03-16	$95		$189	-$94	$0	-$94
34 Shares HYUNDAI MOTOR CO	P	2017-08-22	2020-03-17	$1,505		$3,181	-$1,676	$0	-$1,676
27 Shares HYUNDAI MOTOR CO	P	2017-08-30	2020-03-17	$1,195		$2,528	-$1,333	$0	-$1,333
50 Shares HYUNDAI MOTOR CO	P	2017-08-08	2020-03-17	$2,213		$4,682	-$2,469	$0	-$2,469
120 Shares HYUNDAI MOTOR CO	P	2017-08-22	2020-03-18	$5,013		$11,228	-$6,215	$0	-$6,215
132 Shares HYUNDAI MOTOR CO	P	2017-08-22	2020-03-19	$4,850		$12,350	-$7,500	$0	-$7,500
43 Shares HYUNDAI MOTOR CO	P	2017-12-12	2020-03-25	$1,841		$4,010	-$2,169	$0	-$2,169
22 Shares HYUNDAI MOTOR CO	P	2017-08-17	2020-03-25	$942		$2,053	-$1,111	$0	-$1,111
76 Shares HYUNDAI MOTOR CO	P	2017-12-11	2020-03-25	$3,253		$7,101	-$3,848	$0	-$3,848
19 Shares HYUNDAI MOTOR CO	P	2017-08-22	2020-03-25	$813		$1,778	-$965	$0	-$965
46 Shares HYUNDAI MOTOR CO	P	2017-10-25	2020-03-25	$1,969		$4,145	-$2,176	$0	-$2,176
1 Shares HYUNDAI MOTOR CO	P	2017-10-18	2020-03-25	$43		$90	-$47	$0	-$47
11 Shares HYUNDAI MOTOR CO	P	2017-10-24	2020-03-25	$471		$996	-$525	$0	-$525
34 Shares HYUNDAI MOTOR CO	P	2017-08-10	2020-03-25	$1,455		$3,146	-$1,691	$0	-$1,691
42 Shares HYUNDAI MOTOR CO	P	2017-08-11	2020-03-25	$1,798		$3,854	-$2,056	$0	-$2,056
73 Shares HYUNDAI MOTOR CO	P	2017-03-02	2020-03-25	$3,125		$6,637	-$3,512	$0	-$3,512
13 Shares HYUNDAI MOTOR CO	P	2017-08-14	2020-03-25	$557		$1,206	-$649	$0	-$649
21 Shares HYUNDAI MOTOR CO	P	2017-08-18	2020-03-25	$899		$1,953	-$1,054	$0	-$1,054
80 Shares HYUNDAI MOTOR CO	P	2018-01-04	2020-03-25	$3,425		$7,458	-$4,033	$0	-$4,033
24 Shares HYUNDAI MOTOR CO	P	2018-01-05	2020-03-25	$1,027		$2,236	-$1,209	$0	-$1,209
15 Shares HYUNDAI MOTOR CO	P	2017-08-31	2020-03-25	$642		$1,396	-$754	$0	-$754
461 Shares IMI PLC	P	2016-03-23	2020-01-13	$7,001		$6,199	$802	$0	$802
327 Shares IMI PLC	P	2016-03-23	2020-01-14	$5,013		$4,397	$616	$0	$616
223 Shares IMI PLC	P	2016-03-23	2020-01-15	$3,404		$2,999	$405	$0	$405
105 Shares IMI PLC	P	2016-03-16	2020-01-15	$1,603		$1,408	$195	$0	$195
327 Shares IMI PLC	P	2016-03-16	2020-01-16	$5,024		$4,385	$639	$0	$639
322 Shares IMI PLC	P	2016-03-16	2020-01-17	$4,985		$4,318	$667	$0	$667
444 Shares IMI PLC	P	2016-03-16	2020-01-20	$6,822		$5,953	$869	$0	$869
330 Shares IMI PLC	P	2016-03-16	2020-01-21	$5,024		$4,425	$599	$0	$599
329 Shares IMI PLC	P	2016-03-16	2020-01-22	$5,037		$4,411	$626	$0	$626
259 Shares IMI PLC	P	2016-03-16	2020-01-24	$3,937		$3,473	$464	$0	$464
397 Shares IMI PLC	P	2016-04-04	2020-01-24	$6,035		$5,319	$716	$0	$716
340 Shares IMI PLC	P	2016-04-04	2020-01-30	$5,037		$4,556	$481	$0	$481
521 Shares IMI PLC	P	2016-04-04	2020-02-05	$7,689		$6,981	$708	$0	$708
402 Shares IMI PLC	P	2016-04-04	2020-02-06	$5,986		$5,386	$600	$0	$600
340 Shares IMI PLC	P	2016-04-04	2020-02-07	$5,015		$4,556	$459	$0	$459
346 Shares IMI PLC	P	2016-04-04	2020-02-10	$5,011		$4,636	$375	$0	$375
346 Shares IMI PLC	P	2016-04-04	2020-02-10	$5,043		$4,636	$407	$0	$407
446 Shares IMI PLC	P	2016-04-04	2020-06-01	$5,068		$5,976	-$908	$0	-$908
943 Shares IMI PLC	P	2016-04-04	2020-06-02	$10,889		$12,635	-$1,746	$0	-$1,746
1118 Shares IMI PLC	P	2016-04-04	2020-06-03	$13,282		$14,980	-$1,698	$0	-$1,698
552 Shares IMI PLC	P	2016-04-04	2020-06-03	$6,570		$7,396	-$826	$0	-$826
527 Shares IMI PLC	P	2016-04-04	2020-06-04	$6,511		$7,061	-$550	$0	-$550
784 Shares IMI PLC	P	2016-04-04	2020-06-04	$9,642		$10,505	-$863	$0	-$863
26 Shares IMI PLC	P	2016-04-04	2020-06-05	$331		$348	-$17	$0	-$17
561 Shares IMI PLC	P	2016-03-15	2020-06-05	$7,139		$7,503	-$364	$0	-$364
397 Shares IMI PLC	P	2016-03-15	2020-06-05	$5,083		$5,309	-$226	$0	-$226
399 Shares IMI PLC	P	2016-03-15	2020-06-08	$5,005		$5,336	-$331	$0	-$331
341 Shares IMI PLC	P	2016-03-15	2020-06-09	$4,132		$4,560	-$428	$0	-$428
72 Shares IMI PLC	P	2016-04-11	2020-06-09	$873		$955	-$82	$0	-$82
312 Shares IMI PLC	P	2016-04-11	2020-06-10	$3,734		$4,136	-$402	$0	-$402
107 Shares IMI PLC	P	2016-04-12	2020-06-10	$1,281		$1,414	-$133	$0	-$133
146 Shares IMI PLC	P	2016-04-05	2020-06-10	$1,780		$1,930	-$150	$0	-$150
273 Shares IMI PLC	P	2016-04-12	2020-06-10	$3,328		$3,608	-$280	$0	-$280
434 Shares IMI PLC	P	2016-04-05	2020-06-11	$4,959		$5,736	-$777	$0	-$777
434 Shares IMI PLC	P	2016-04-05	2020-06-12	$4,980		$5,736	-$756	$0	-$756
427 Shares IMI PLC	P	2016-04-05	2020-06-16	$4,993		$5,644	-$651	$0	-$651
427 Shares IMI PLC	P	2016-04-05	2020-06-16	$4,995		$5,644	-$649	$0	-$649
27 Shares IMI PLC	P	2016-04-05	2020-06-17	$310		$357	-$47	$0	-$47
5 Shares IMI PLC	P	2016-04-05	2020-06-18	$57		$66	-$9	$0	-$9
21 Shares IMI PLC	P	2016-04-05	2020-06-24	$241		$278	-$37	$0	-$37
446 Shares IMI PLC	P	2016-04-05	2020-06-25	$4,998		$5,895	-$897	$0	-$897
436 Shares IMI PLC	P	2016-04-05	2020-06-26	$4,960		$5,762	-$802	$0	-$802
413 Shares IMI PLC	P	2016-04-06	2020-06-29	$4,737		$5,426	-$689	$0	-$689
21 Shares IMI PLC	P	2016-04-05	2020-06-29	$241		$278	-$37	$0	-$37
441 Shares IMI PLC	P	2016-04-06	2020-06-30	$5,025		$5,794	-$769	$0	-$769
441 Shares IMI PLC	P	2016-04-06	2020-07-01	$5,030		$5,794	-$764	$0	-$764
16 Shares IMI PLC	P	2016-04-07	2020-07-02	$185		$207	-$22	$0	-$22
387 Shares IMI PLC	P	2016-04-08	2020-07-02	$4,475		$5,046	-$571	$0	-$571
29 Shares IMI PLC	P	2016-04-06	2020-07-02	$335		$381	-$46	$0	-$46
427 Shares IMI PLC	P	2016-04-07	2020-07-03	$5,008		$5,537	-$529	$0	-$529
421 Shares IMI PLC	P	2016-04-07	2020-07-06	$5,018		$5,459	-$441	$0	-$441
419 Shares IMI PLC	P	2016-04-07	2020-07-07	$5,035		$5,433	-$398	$0	-$398
421 Shares IMI PLC	P	2016-04-07	2020-07-08	$5,030		$5,459	-$429	$0	-$429
425 Shares IMI PLC	P	2016-04-07	2020-07-09	$5,010		$5,511	-$501	$0	-$501
425 Shares IMI PLC	P	2016-04-07	2020-07-10	$5,030		$5,511	-$481	$0	-$481
513 Shares IMI PLC	P	2016-04-07	2020-07-13	$6,167		$6,652	-$485	$0	-$485
21 Shares IMI PLC	P	2019-09-18	2020-07-14	$256		$264	-$8	$0	-$8
25 Shares IMI PLC	P	2016-04-07	2020-07-14	$304		$324	-$20	$0	-$20
364 Shares IMI PLC	P	2016-06-24	2020-07-14	$4,430		$4,609	-$179	$0	-$179
400 Shares IMI PLC	P	2019-09-18	2020-07-15	$5,038		$5,022	$16	$0	$16
404 Shares IMI PLC	P	2019-09-18	2020-07-16	$5,008		$5,072	-$64	$0	-$64
241 Shares IMI PLC	P	2018-11-26	2020-07-17	$2,967		$3,013	-$46	$0	-$46
165 Shares IMI PLC	P	2019-09-18	2020-07-17	$2,032		$2,072	-$40	$0	-$40
162 Shares IMI PLC	P	2018-11-26	2020-07-20	$2,038		$2,025	$13	$0	$13
239 Shares IMI PLC	P	2016-06-27	2020-07-20	$3,007		$2,924	$83	$0	$83
337 Shares IMI PLC	P	2019-01-02	2020-07-21	$4,292		$4,120	$172	$0	$172
162 Shares IMI PLC	P	2016-06-27	2020-07-21	$2,063		$1,982	$81	$0	$81
72 Shares IMI PLC	P	2019-01-02	2020-07-22	$907		$880	$27	$0	$27
325 Shares IMI PLC	P	2016-06-27	2020-07-22	$4,096		$3,970	$126	$0	$126
205 Shares IMI PLC	P	2018-11-23	2020-07-23	$2,608		$2,495	$113	$0	$113
112 Shares IMI PLC	P	2019-01-02	2020-07-23	$1,425		$1,363	$62	$0	$62
76 Shares IMI PLC	P	2016-06-27	2020-07-23	$967		$928	$39	$0	$39
102 Shares IMI PLC	P	2019-06-07	2020-07-24	$1,412		$1,241	$171	$0	$171
314 Shares IMI PLC	P	2019-06-07	2020-07-24	$4,364		$3,820	$544	$0	$544
206 Shares IMI PLC	P	2018-11-23	2020-07-24	$2,863		$2,507	$356	$0	$356
365 Shares IMI PLC	P	2018-12-31	2020-07-24	$5,053		$4,421	$632	$0	$632
159 Shares IMI PLC	P	2019-06-06	2020-07-27	$2,171		$1,914	$257	$0	$257
52 Shares IMI PLC	P	2018-12-31	2020-07-27	$710		$630	$80	$0	$80
418 Shares IMI PLC	P	2019-06-05	2020-07-27	$5,706		$5,045	$661	$0	$661
268 Shares IMI PLC	P	2018-11-22	2020-07-27	$3,658		$3,232	$426	$0	$426
211 Shares IMI PLC	P	2018-11-22	2020-07-27	$2,880		$2,544	$336	$0	$336
1338 Shares IMI PLC	P	2018-12-28	2020-07-28	$18,615		$16,013	$2,602	$0	$2,602
260 Shares IMI PLC	P	2019-06-06	2020-07-28	$3,617		$3,131	$486	$0	$486
102 Shares IMI PLC	P	2018-12-28	2020-07-28	$1,419		$1,222	$197	$0	$197
319 Shares IMI PLC	P	2018-12-28	2020-07-28	$4,438		$3,822	$616	$0	$616
358 Shares IMI PLC	P	2018-12-28	2020-07-29	$5,013		$4,285	$728	$0	$728
361 Shares IMI PLC	P	2018-12-28	2020-07-30	$5,029		$4,320	$709	$0	$709
361 Shares IMI PLC	P	2018-12-28	2020-07-30	$5,041		$4,320	$721	$0	$721
254 Shares IMI PLC	P	2018-12-28	2020-08-03	$3,539		$3,040	$499	$0	$499
443 Shares IMI PLC	P	2019-01-04	2020-08-03	$6,173		$5,240	$933	$0	$933
161 Shares IMI PLC	P	2018-12-24	2020-08-03	$2,243		$1,892	$351	$0	$351
270 Shares IMI PLC	P	2018-12-24	2020-08-04	$3,738		$3,173	$565	$0	$565
91 Shares IMI PLC	P	2018-12-27	2020-08-04	$1,260		$1,069	$191	$0	$191
356 Shares IMI PLC	P	2018-12-27	2020-08-05	$5,031		$4,182	$849	$0	$849
39 Shares IMI PLC	P	2018-12-27	2020-08-06	$526		$458	$68	$0	$68
333 Shares IMI PLC	P	2018-12-18	2020-08-06	$4,495		$3,911	$584	$0	$584
144 Shares IMI PLC	P	2018-12-18	2020-08-07	$1,977		$1,691	$286	$0	$286
218 Shares IMI PLC	P	2019-06-04	2020-08-07	$2,993		$2,555	$438	$0	$438
212 Shares IMI PLC	P	2019-06-04	2020-08-10	$2,920		$2,485	$435	$0	$435
152 Shares IMI PLC	P	2018-12-06	2020-08-10	$2,094		$1,781	$313	$0	$313
281 Shares IMI PLC	P	2018-12-06	2020-08-11	$3,952		$3,293	$659	$0	$659
75 Shares IMI PLC	P	2018-11-21	2020-08-11	$1,055		$878	$177	$0	$177
353 Shares IMI PLC	P	2018-11-21	2020-08-12	$5,011		$4,134	$877	$0	$877
334 Shares IMI PLC	P	2018-12-12	2020-08-13	$4,766		$3,911	$855	$0	$855
19 Shares IMI PLC	P	2018-11-21	2020-08-13	$271		$223	$48	$0	$48
219 Shares IMI PLC	P	2018-12-20	2020-08-17	$3,026		$2,563	$463	$0	$463
143 Shares IMI PLC	P	2018-12-12	2020-08-17	$1,976		$1,674	$302	$0	$302
138 Shares IMI PLC	P	2018-12-21	2020-08-18	$1,969		$1,613	$356	$0	$356
216 Shares IMI PLC	P	2018-12-20	2020-08-18	$3,082		$2,527	$555	$0	$555
354 Shares IMI PLC	P	2018-12-21	2020-08-19	$4,982		$4,139	$843	$0	$843
363 Shares IMI PLC	P	2018-12-21	2020-08-20	$5,020		$4,244	$776	$0	$776
298 Shares IMI PLC	P	2019-05-30	2020-08-21	$4,073		$3,483	$590	$0	$590
64 Shares IMI PLC	P	2018-12-21	2020-08-21	$875		$748	$127	$0	$127
225 Shares IMI PLC	P	2018-12-19	2020-08-24	$3,154		$2,625	$529	$0	$529
132 Shares IMI PLC	P	2019-05-30	2020-08-24	$1,850		$1,543	$307	$0	$307
42 Shares IMI PLC	P	2018-12-06	2020-08-25	$591		$490	$101	$0	$101
318 Shares IMI PLC	P	2018-12-19	2020-08-25	$4,471		$3,710	$761	$0	$761
361 Shares IMI PLC	P	2018-12-06	2020-08-25	$5,026		$4,210	$816	$0	$816
30 Shares IMI PLC	P	2018-12-06	2020-08-26	$424		$350	$74	$0	$74
325 Shares IMI PLC	P	2018-11-20	2020-08-26	$4,594		$3,787	$807	$0	$807
359 Shares IMI PLC	P	2018-11-20	2020-08-28	$5,058		$4,183	$875	$0	$875
359 Shares IMI PLC	P	2018-11-20	2020-09-01	$5,046		$4,183	$863	$0	$863
359 Shares IMI PLC	P	2018-11-20	2020-09-01	$5,038		$4,183	$855	$0	$855
94 Shares IMI PLC	P	2018-11-20	2020-09-02	$1,327		$1,095	$232	$0	$232
259 Shares IMI PLC	P	2019-01-04	2020-09-02	$3,655		$3,010	$645	$0	$645
183 Shares IMI PLC	P	2019-01-04	2020-09-03	$2,587		$2,127	$460	$0	$460
521 Shares IMI PLC	P	2018-12-07	2020-09-03	$7,366		$6,024	$1,342	$0	$1,342
352 Shares IMI PLC	P	2018-12-07	2020-09-07	$4,977		$4,070	$907	$0	$907
358 Shares IMI PLC	P	2018-12-07	2020-09-08	$4,948		$4,139	$809	$0	$809
358 Shares IMI PLC	P	2018-12-07	2020-09-09	$5,007		$4,139	$868	$0	$868
240 Shares IMI PLC	P	2019-06-03	2020-09-10	$3,334		$2,772	$562	$0	$562
116 Shares IMI PLC	P	2018-12-07	2020-09-10	$1,612		$1,341	$271	$0	$271
166 Shares IMI PLC	P	2018-12-18	2020-09-11	$2,293		$1,914	$379	$0	$379
196 Shares IMI PLC	P	2019-06-03	2020-09-11	$2,708		$2,264	$444	$0	$444
361 Shares IMI PLC	P	2018-12-18	2020-09-14	$5,038		$4,162	$876	$0	$876
325 Shares IMI PLC	P	2019-05-31	2020-09-15	$4,550		$3,746	$804	$0	$804
32 Shares IMI PLC	P	2018-12-18	2020-09-15	$448		$369	$79	$0	$79
356 Shares IMI PLC	P	2019-05-31	2020-09-17	$4,999		$4,104	$895	$0	$895
306 Shares IMI PLC	P	2018-12-07	2020-09-18	$4,256		$3,527	$729	$0	$729
54 Shares IMI PLC	P	2019-05-31	2020-09-18	$751		$622	$129	$0	$129
130 Shares IMI PLC	P	2018-12-07	2020-09-21	$1,698		$1,498	$200	$0	$200
249 Shares IMI PLC	P	2019-05-31	2020-09-21	$3,252		$2,864	$388	$0	$388
292 Shares IMI PLC	P	2019-05-31	2020-09-22	$3,832		$3,358	$474	$0	$474
381 Shares IMI PLC	P	2019-05-31	2020-09-22	$4,964		$4,382	$582	$0	$582
89 Shares IMI PLC	P	2018-12-11	2020-09-22	$1,168		$998	$170	$0	$170
373 Shares IMI PLC	P	2018-12-11	2020-09-23	$5,018		$4,182	$836	$0	$836
189 Shares IMI PLC	P	2018-12-11	2020-09-24	$2,466		$2,119	$347	$0	$347
194 Shares IMI PLC	P	2018-12-10	2020-09-24	$2,531		$2,151	$380	$0	$380
254 Shares IMI PLC	P	2018-12-10	2020-09-25	$3,296		$2,816	$480	$0	$480
1051 Shares IMPERIAL OIL LTD	P	2013-03-01	2020-02-18	$25,077		$43,813	-$18,736	$0	-$18,736
689.082 Shares IMPERIAL OIL LTD	P	2013-03-01	2020-06-05	$12,743		$28,726	-$15,983	$0	-$15,983
159.918 Shares IMPERIAL OIL LTD	P	2013-03-01	2020-06-05	$2,957		$6,663	-$3,706	$0	-$3,706
846 Shares IMPERIAL OIL LTD	P	2013-03-01	2020-06-08	$15,896		$35,248	-$19,352	$0	-$19,352
753 Shares INCHCAPE PLC	P	2020-10-22	2020-11-19	$6,178		$5,011	$1,167	$0	$1,167
164 Shares INCHCAPE PLC	P	2020-10-27	2020-11-19	$1,345		$1,059	$286	$0	$286
805 Shares INCHCAPE PLC	P	2020-10-19	2020-11-19	$6,604		$5,084	$1,520	$0	$1,520
790 Shares INCHCAPE PLC	P	2020-10-21	2020-11-19	$6,481		$5,119	$1,362	$0	$1,362
769 Shares INCHCAPE PLC	P	2020-10-26	2020-11-19	$6,309		$5,017	$1,292	$0	$1,292
751 Shares INCHCAPE PLC	P	2020-10-23	2020-11-19	$6,161		$5,018	$1,143	$0	$1,143
323 Shares INCHCAPE PLC	P	2020-10-19	2020-11-19	$2,650		$2,035	$615	$0	$615
1776 Shares ING GROEP NV	P	2011-06-23	2020-02-18	$20,601		$20,218	$383	$0	$383
1768 Shares ING GROEP NV	P	2018-10-26	2020-02-18	$20,508		$20,407	$101	$0	$101
1215.5 Shares JOHN WOOD GROUP PLC	P	2015-11-05	2020-02-18	$6,375		$14,307	-$7,932	$0	-$7,932
80.5 Shares JOHN WOOD GROUP PLC	P	2015-11-05	2020-02-18	$422		$940	-$518	$0	-$518
5989.25 Shares JOHN WOOD GROUP PLC	P	2015-11-05	2020-03-12	$17,768		$69,928	-$52,160	$0	-$52,160
1625.75 Shares JOHN WOOD GROUP PLC	P	2015-11-06	2020-03-12	$4,823		$17,587	-$12,764	$0	-$12,764
1935 Shares JOHN WOOD GROUP PLC	P	2015-11-06	2020-03-13	$5,765		$20,932	-$15,167	$0	-$15,167
2028 Shares JOHN WOOD GROUP PLC	P	2015-11-06	2020-03-16	$5,010		$21,938	-$16,928	$0	-$16,928
2277 Shares JOHN WOOD GROUP PLC	P	2015-11-06	2020-03-17	$4,899		$24,632	-$19,733	$0	-$19,733
2353.75 Shares JOHN WOOD GROUP PLC	P	2015-11-09	2020-03-27	$4,902		$25,410	-$20,508	$0	-$20,508
72.25 Shares JOHN WOOD GROUP PLC	P	2015-11-06	2020-03-27	$150		$782	-$632	$0	-$632
576.75 Shares JOHN WOOD GROUP PLC	P	2017-05-26	2020-03-30	$1,094		$4,978	-$3,884	$0	-$3,884
216.5 Shares JOHN WOOD GROUP PLC	P	2015-11-09	2020-03-30	$411		$2,337	-$1,926	$0	-$1,926
458.25 Shares JOHN WOOD GROUP PLC	P	2017-05-31	2020-03-30	$869		$4,048	-$3,179	$0	-$3,179
578.25 Shares JOHN WOOD GROUP PLC	P	2017-05-25	2020-03-30	$1,097		$5,029	-$3,932	$0	-$3,932
578.25 Shares JOHN WOOD GROUP PLC	P	2017-05-25	2020-03-30	$1,097		$5,047	-$3,950	$0	-$3,950
23.25 Shares JOHN WOOD GROUP PLC	P	2017-06-01	2020-03-30	$44		$204	-$160	$0	-$160
199.75 Shares JOHN WOOD GROUP PLC	P	2018-02-06	2020-03-30	$379		$1,704	-$1,325	$0	-$1,325
98.75 Shares JOHN WOOD GROUP PLC	P	2017-03-21	2020-03-31	$191		$841	-$650	$0	-$650
387.25 Shares JOHN WOOD GROUP PLC	P	2018-02-06	2020-03-31	$748		$3,303	-$2,555	$0	-$2,555
298 Shares JOHN WOOD GROUP PLC	P	2017-03-21	2020-04-01	$557		$2,539	-$1,982	$0	-$1,982
284 Shares JOHN WOOD GROUP PLC	P	2017-03-21	2020-04-02	$541		$2,420	-$1,879	$0	-$1,879
701.25 Shares JOHN WOOD GROUP PLC	P	2017-03-21	2020-04-03	$1,486		$5,956	-$4,470	$0	-$4,470
558 Shares JOHN WOOD GROUP PLC	P	2017-03-21	2020-04-03	$1,183		$4,739	-$3,556	$0	-$3,556
593.25 Shares JOHN WOOD GROUP PLC	P	2017-03-23	2020-04-03	$1,257		$5,052	-$3,795	$0	-$3,795
119.5 Shares JOHN WOOD GROUP PLC	P	2017-03-21	2020-04-03	$253		$1,018	-$765	$0	-$765
9.5 Shares JOHN WOOD GROUP PLC	P	2017-03-22	2020-04-06	$22		$81	-$59	$0	-$59
55.5 Shares JOHN WOOD GROUP PLC	P	2017-03-21	2020-04-06	$128		$471	-$343	$0	-$343
135 Shares JOHN WOOD GROUP PLC	P	2017-03-22	2020-04-07	$348		$1,145	-$797	$0	-$797
1126.75 Shares JOHN WOOD GROUP PLC	P	2017-03-22	2020-04-14	$3,041		$9,559	-$6,518	$0	-$6,518
672.25 Shares JOHN WOOD GROUP PLC	P	2017-03-22	2020-04-14	$1,814		$5,660	-$3,846	$0	-$3,846
100.25 Shares JOHN WOOD GROUP PLC	P	2017-03-22	2020-04-17	$225		$844	-$619	$0	-$619
1188 Shares JOHN WOOD GROUP PLC	P	2018-02-09	2020-04-17	$2,670		$9,995	-$7,325	$0	-$7,325
358.75 Shares JOHN WOOD GROUP PLC	P	2017-03-22	2020-04-17	$806		$3,016	-$2,210	$0	-$2,210
22 Shares JOHN WOOD GROUP PLC	P	2017-03-22	2020-04-20	$49		$185	-$136	$0	-$136
434.5 Shares JOHN WOOD GROUP PLC	P	2017-03-22	2020-04-24	$951		$3,652	-$2,701	$0	-$2,701
671 Shares JOHN WOOD GROUP PLC	P	2018-12-06	2020-04-24	$1,469		$5,079	-$3,610	$0	-$3,610
388.25 Shares JOHN WOOD GROUP PLC	P	2018-12-06	2020-04-24	$850		$2,922	-$2,072	$0	-$2,072
671.25 Shares JOHN WOOD GROUP PLC	P	2016-01-18	2020-04-24	$1,470		$5,065	-$3,595	$0	-$3,595
671.25 Shares JOHN WOOD GROUP PLC	P	2016-01-18	2020-05-01	$1,641		$5,041	-$3,400	$0	-$3,400
1033 Shares JOHN WOOD GROUP PLC	P	2018-12-12	2020-05-01	$2,525		$7,757	-$5,232	$0	-$5,232
282.75 Shares JOHN WOOD GROUP PLC	P	2018-12-06	2020-05-01	$691		$2,128	-$1,437	$0	-$1,437
149 Shares JOHN WOOD GROUP PLC	P	2018-12-12	2020-05-07	$325		$1,119	-$794	$0	-$794
204 Shares JOHN WOOD GROUP PLC	P	2018-12-12	2020-05-11	$435		$1,532	-$1,097	$0	-$1,097
1891 Shares JOHN WOOD GROUP PLC	P	2018-12-12	2020-05-11	$4,034		$14,195	-$10,161	$0	-$10,161
186 Shares JOHN WOOD GROUP PLC	P	2018-12-12	2020-05-12	$407		$1,396	-$989	$0	-$989
18 Shares JOHN WOOD GROUP PLC	P	2018-12-12	2020-05-15	$38		$135	-$97	$0	-$97
339 Shares JOHN WOOD GROUP PLC	P	2018-12-12	2020-05-15	$716		$2,545	-$1,829	$0	-$1,829
9.5 Shares JOHN WOOD GROUP PLC	P	2017-08-21	2020-05-15	$20		$71	-$51	$0	-$51
2010.5 Shares JOHN WOOD GROUP PLC	P	2016-01-15	2020-05-15	$4,246		$14,670	-$10,424	$0	-$10,424
500.25 Shares JOHN WOOD GROUP PLC	P	2017-08-18	2020-05-22	$1,164		$3,619	-$2,455	$0	-$2,455
38.5 Shares JOHN WOOD GROUP PLC	P	2016-01-15	2020-05-22	$90		$281	-$191	$0	-$191
712.5 Shares JOHN WOOD GROUP PLC	P	2017-07-12	2020-05-22	$1,658		$5,158	-$3,500	$0	-$3,500
693.75 Shares JOHN WOOD GROUP PLC	P	2017-08-17	2020-05-22	$1,614		$5,037	-$3,423	$0	-$3,423
1507 Shares JOHN WOOD GROUP PLC	P	2019-03-19	2020-05-27	$3,818		$10,900	-$7,082	$0	-$7,082
253 Shares JOHN WOOD GROUP PLC	P	2017-07-12	2020-05-27	$641		$1,793	-$1,152	$0	-$1,152
459.5 Shares JOHN WOOD GROUP PLC	P	2017-07-12	2020-05-27	$1,197		$3,257	-$2,060	$0	-$2,060
1495.5 Shares JOHN WOOD GROUP PLC	P	2016-01-20	2020-05-27	$3,896		$10,340	-$6,444	$0	-$6,444
195 Shares JOHN WOOD GROUP PLC	P	2017-08-18	2020-05-27	$494		$1,411	-$917	$0	-$917
32 Shares JOHN WOOD GROUP PLC	P	2016-01-20	2020-05-28	$86		$221	-$135	$0	-$135
2045 Shares JOHN WOOD GROUP PLC	P	2016-01-20	2020-05-29	$5,018		$14,139	-$9,121	$0	-$9,121
1311.25 Shares JOHN WOOD GROUP PLC	P	2018-12-18	2020-06-01	$3,355		$8,718	-$5,363	$0	-$5,363
164.75 Shares JOHN WOOD GROUP PLC	P	2016-01-20	2020-06-01	$421		$1,139	-$718	$0	-$718
60 Shares JOHN WOOD GROUP PLC	P	2018-12-18	2020-06-02	$158		$399	-$241	$0	-$241
583.75 Shares JOHN WOOD GROUP PLC	P	2018-12-18	2020-06-04	$1,629		$3,881	-$2,252	$0	-$2,252
1211.25 Shares JOHN WOOD GROUP PLC	P	2018-12-18	2020-06-04	$3,381		$8,008	-$4,627	$0	-$4,627
133 Shares JOHN WOOD GROUP PLC	P	2018-12-28	2020-06-05	$392		$851	-$459	$0	-$459
770.25 Shares JOHN WOOD GROUP PLC	P	2016-01-21	2020-06-05	$2,271		$5,022	-$2,751	$0	-$2,751
809.75 Shares JOHN WOOD GROUP PLC	P	2018-12-18	2020-06-05	$2,388		$5,354	-$2,966	$0	-$2,966
591 Shares JOHN WOOD GROUP PLC	P	2018-12-28	2020-06-08	$1,938		$3,782	-$1,844	$0	-$1,844
1939 Shares JOHN WOOD GROUP PLC	P	2018-12-28	2020-06-11	$4,951		$12,407	-$7,456	$0	-$7,456
1069 Shares JOHN WOOD GROUP PLC	P	2018-12-28	2020-06-12	$2,734		$6,840	-$4,106	$0	-$4,106
3 Shares JOHN WOOD GROUP PLC	P	2018-12-28	2020-06-15	$8		$19	-$11	$0	-$11
685 Shares JOHN WOOD GROUP PLC	P	2018-12-28	2020-06-18	$1,934		$4,383	-$2,449	$0	-$2,449
1019 Shares JOHN WOOD GROUP PLC	P	2018-12-20	2020-06-18	$2,877		$6,466	-$3,589	$0	-$3,589
1985 Shares JOHN WOOD GROUP PLC	P	2018-12-20	2020-06-25	$4,925		$12,596	-$7,671	$0	-$7,671
3 Shares JOHN WOOD GROUP PLC	P	2018-12-20	2020-06-29	$7		$19	-$12	$0	-$12
853 Shares JOHN WOOD GROUP PLC	P	2019-09-18	2020-07-01	$2,132		$4,534	-$2,402	$0	-$2,402
1158 Shares JOHN WOOD GROUP PLC	P	2018-12-20	2020-07-01	$2,894		$7,348	-$4,454	$0	-$4,454
959 Shares JOHN WOOD GROUP PLC	P	2019-09-18	2020-07-02	$2,400		$5,097	-$2,697	$0	-$2,697
1038 Shares JOHN WOOD GROUP PLC	P	2020-03-19	2020-07-02	$2,598		$1,657	$941	$0	$941
1997 Shares JOHN WOOD GROUP PLC	P	2020-03-19	2020-07-02	$4,994		$3,188	$1,806	$0	$1,806
3041 Shares JOHN WOOD GROUP PLC	P	2020-03-18	2020-07-06	$7,784		$4,202	$3,582	$0	$3,582
97 Shares JOHN WOOD GROUP PLC	P	2020-03-19	2020-07-06	$248		$155	$93	$0	$93
4045 Shares JOHN WOOD GROUP PLC	P	2020-03-18	2020-07-06	$10,287		$5,589	$4,698	$0	$4,698
41 Shares LAFARGEHOLCIM LTD	P	2018-04-06	2020-02-18	$2,069		$2,264	-$195	$0	-$195
212 Shares LAFARGEHOLCIM LTD	P	2018-04-09	2020-02-18	$10,699		$11,709	-$1,010	$0	-$1,010
196 Shares LAFARGEHOLCIM LTD	P	2018-03-22	2020-02-18	$9,892		$10,832	-$940	$0	-$940
223 Shares LAFARGEHOLCIM LTD	P	2018-04-13	2020-02-18	$11,255		$12,331	-$1,076	$0	-$1,076
37 Shares LAFARGEHOLCIM LTD	P	2018-04-06	2020-06-03	$1,631		$2,043	-$412	$0	-$412
339 Shares LAFARGEHOLCIM LTD	P	2018-04-06	2020-06-03	$14,850		$18,719	-$3,869	$0	-$3,869
264 Shares LAFARGEHOLCIM LTD	P	2018-04-09	2020-06-03	$11,634		$14,567	-$2,933	$0	-$2,933
136 Shares LAFARGEHOLCIM LTD	P	2018-04-17	2020-06-03	$5,993		$7,506	-$1,513	$0	-$1,513
20966 Shares LLOYDS BANKING GROUP PLC	P	2016-02-08	2020-02-18	$15,355		$18,009	-$2,654	$0	-$2,654
13005 Shares LLOYDS BANKING GROUP PLC	P	2018-07-11	2020-02-18	$9,525		$10,816	-$1,291	$0	-$1,291
4011 Shares LLOYDS BANKING GROUP PLC	P	2017-02-08	2020-02-18	$2,938		$3,326	-$388	$0	-$388
79 Shares NAVER CORP	P	2018-09-05	2020-02-18	$12,388		$10,362	$2,026	$0	$2,026
100 Shares NAVER CORP	P	2018-07-26	2020-02-18	$15,681		$13,117	$2,564	$0	$2,564
70 Shares NAVER CORP	P	2018-08-06	2020-02-18	$10,977		$9,201	$1,776	$0	$1,776
242 Shares NAVER CORP	P	2020-03-02	2020-05-15	$42,071		$35,474	$6,597	$0	$6,597
50 Shares NAVER CORP	P	2020-03-03	2020-05-15	$8,692		$7,328	$1,364	$0	$1,364
35 Shares NAVER CORP	P	2020-02-28	2020-05-15	$6,085		$5,039	$1,046	$0	$1,046
11 Shares NAVER CORP	P	2020-03-13	2020-05-15	$1,912		$1,458	$454	$0	$454
233 Shares NAVER CORP	P	2020-03-13	2020-05-18	$40,601		$30,891	$9,710	$0	$9,710
49 Shares NAVER CORP	P	2018-09-05	2020-06-09	$9,685		$6,427	$3,258	$0	$3,258
164 Shares NAVER CORP	P	2020-03-13	2020-06-09	$32,416		$21,743	$10,673	$0	$10,673
57 Shares NAVER CORP	P	2018-09-21	2020-06-10	$11,641		$7,463	$4,178	$0	$4,178
142 Shares NAVER CORP	P	2018-09-05	2020-06-10	$29,001		$18,625	$10,376	$0	$10,376
112 Shares NAVER CORP	P	2020-03-16	2020-06-11	$22,822		$14,653	$8,169	$0	$8,169
33 Shares NAVER CORP	P	2018-09-21	2020-06-11	$6,724		$4,321	$2,403	$0	$2,403
62 Shares NAVER CORP	P	2020-03-16	2020-06-24	$14,316		$8,111	$6,205	$0	$6,205
109 Shares NAVER CORP	P	2018-07-30	2020-06-24	$25,168		$14,248	$10,920	$0	$10,920
52 Shares NAVER CORP	P	2018-09-19	2020-07-03	$12,020		$6,775	$5,245	$0	$5,245
115 Shares NAVER CORP	P	2018-09-20	2020-07-03	$26,583		$15,020	$11,563	$0	$11,563
36 Shares NAVER CORP	P	2018-07-30	2020-07-03	$8,322		$4,706	$3,616	$0	$3,616
88 Shares NAVER CORP	P	2020-03-13	2020-07-03	$20,342		$11,471	$8,871	$0	$8,871
100 Shares NAVER CORP	P	2018-09-07	2020-07-08	$23,482		$13,005	$10,477	$0	$10,477
220 Shares NAVER CORP	P	2018-09-06	2020-07-08	$51,660		$28,657	$23,003	$0	$23,003
73 Shares NAVER CORP	P	2018-09-19	2020-07-08	$17,142		$9,511	$7,631	$0	$7,631
53 Shares NAVER CORP	P	2018-09-07	2020-07-09	$12,846		$6,892	$5,954	$0	$5,954
42 Shares NAVER CORP	P	2018-09-07	2020-07-22	$9,390		$5,462	$3,928	$0	$3,928
180 Shares NAVER CORP	P	2018-09-12	2020-07-22	$40,242		$23,293	$16,949	$0	$16,949
25 Shares NAVER CORP	P	2018-08-01	2020-07-22	$5,589		$3,234	$2,355	$0	$2,355
89 Shares NAVER CORP	P	2018-08-01	2020-07-30	$21,930		$11,513	$10,417	$0	$10,417
32 Shares NAVER CORP	P	2018-08-02	2020-07-31	$8,017		$4,135	$3,882	$0	$3,882
125 Shares NAVER CORP	P	2018-09-13	2020-07-31	$31,316		$16,167	$15,149	$0	$15,149
221 Shares NAVER CORP	P	2018-08-01	2020-07-31	$55,367		$28,588	$26,779	$0	$26,779
160 Shares NAVER CORP	P	2018-08-02	2020-09-16	$41,667		$20,676	$20,991	$0	$20,991
59 Shares NAVER CORP	P	2018-09-28	2020-09-16	$15,365		$7,619	$7,746	$0	$7,746
8 Shares NAVER CORP	P	2018-08-02	2020-09-16	$2,083		$1,034	$1,049	$0	$1,049
211 Shares NAVER CORP	P	2018-09-28	2020-10-08	$55,144		$27,247	$27,897	$0	$27,897
155 Shares NAVER CORP	P	2018-09-28	2020-11-03	$38,483		$20,016	$18,467	$0	$18,467
79 Shares NAVER CORP	P	2018-09-11	2020-11-03	$19,614		$10,195	$9,419	$0	$9,419
408 Shares NESTLE SA	P	2018-12-18	2020-01-15	$43,569		$33,854	$9,715	$0	$9,715
197 Shares NESTLE SA	P	2018-09-21	2020-01-15	$21,037		$16,620	$4,417	$0	$4,417
261 Shares NESTLE SA	P	2018-12-18	2020-02-18	$28,567		$21,657	$6,910	$0	$6,910
687 Shares NESTLE SA	P	2018-04-06	2020-03-10	$72,673		$54,338	$18,335	$0	$18,335
145 Shares NESTLE SA	P	2018-12-18	2020-03-10	$15,339		$12,031	$3,308	$0	$3,308
1127 Shares NESTLE SA	P	2018-12-28	2020-03-10	$119,218		$90,488	$28,730	$0	$28,730
579 Shares NESTLE SA	P	2018-04-06	2020-03-10	$60,009		$45,796	$14,213	$0	$14,213
590 Shares NESTLE SA	P	2018-04-09	2020-03-10	$62,412		$46,823	$15,589	$0	$15,589
67 Shares NESTLE SA	P	2018-04-10	2020-03-10	$7,087		$5,327	$1,760	$0	$1,760
1332 Shares NESTLE SA	P	2018-04-06	2020-03-11	$137,375		$105,355	$32,020	$0	$32,020
178 Shares NESTLE SA	P	2018-04-12	2020-03-11	$18,358		$14,075	$4,283	$0	$4,283
538 Shares NESTLE SA	P	2018-04-06	2020-03-11	$55,083		$42,553	$12,530	$0	$12,530
192 Shares NESTLE SA	P	2018-04-12	2020-03-12	$18,523		$15,182	$3,341	$0	$3,341
163 Shares NESTLE SA	P	2018-04-17	2020-03-12	$15,784		$12,609	$3,175	$0	$3,175
65 Shares NESTLE SA	P	2018-04-18	2020-03-12	$6,294		$5,043	$1,251	$0	$1,251
133 Shares NESTLE SA	P	2018-04-18	2020-03-12	$12,879		$10,318	$2,561	$0	$2,561
142 Shares NESTLE SA	P	2018-04-17	2020-03-12	$13,750		$11,035	$2,715	$0	$2,715
1183 Shares NESTLE SA	P	2018-04-17	2020-03-12	$112,316		$91,936	$20,380	$0	$20,380
281 Shares NESTLE SA	P	2018-04-16	2020-03-12	$26,679		$21,841	$4,838	$0	$4,838
37 Shares NESTLE SA	P	2018-04-16	2020-03-12	$3,513		$2,878	$635	$0	$635
255 Shares NESTLE SA	P	2018-04-16	2020-03-12	$24,600		$19,835	$4,765	$0	$4,765
129 Shares NESTLE SA	P	2018-04-20	2020-03-13	$12,308		$9,935	$2,373	$0	$2,373
262 Shares NESTLE SA	P	2018-04-17	2020-03-13	$24,998		$20,252	$4,746	$0	$4,746
533 Shares NESTLE SA	P	2018-04-17	2020-03-13	$50,855		$41,232	$9,623	$0	$9,623
65 Shares NESTLE SA	P	2018-04-19	2020-03-13	$6,202		$5,028	$1,174	$0	$1,174
846 Shares NESTLE SA	P	2018-04-23	2020-03-16	$77,827		$64,794	$13,033	$0	$13,033
1197 Shares NESTLE SA	P	2018-04-20	2020-03-16	$110,117		$92,090	$18,027	$0	$18,027
355 Shares NESTLE SA	P	2018-04-20	2020-03-16	$32,658		$27,328	$5,330	$0	$5,330
334 Shares NESTLE SA	P	2018-04-25	2020-03-16	$30,726		$25,482	$5,244	$0	$5,244
821 Shares NESTLE SA	P	2018-04-20	2020-03-16	$75,527		$63,232	$12,295	$0	$12,295
375 Shares NOVARTIS AG	P	2018-12-28	2020-02-18	$36,343		$27,903	$8,440	$0	$8,440
294 Shares NXP SEMICONDUCTORS NV	P	2018-09-07	2020-01-14	$39,082		$27,563	$11,519	$0	$11,519
582 Shares NXP SEMICONDUCTORS NV	P	2018-09-10	2020-01-14	$77,367		$54,561	$22,806	$0	$22,806
63 Shares NXP SEMICONDUCTORS NV	P	2018-09-06	2020-01-14	$8,375		$5,905	$2,470	$0	$2,470
215 Shares NXP SEMICONDUCTORS NV	P	2018-09-06	2020-02-18	$28,939		$20,153	$8,786	$0	$8,786
147 Shares NXP SEMICONDUCTORS NV	P	2018-09-06	2020-06-03	$15,851		$13,779	$2,072	$0	$2,072
299 Shares NXP SEMICONDUCTORS NV	P	2020-03-11	2020-06-03	$32,509		$29,833	$2,676	$0	$2,676
66 Shares NXP SEMICONDUCTORS NV	P	2020-03-11	2020-06-03	$7,117		$6,585	$532	$0	$532
239 Shares NXP SEMICONDUCTORS NV	P	2018-09-06	2020-06-05	$27,902		$22,403	$5,499	$0	$5,499
235 Shares NXP SEMICONDUCTORS NV	P	2018-09-06	2020-06-05	$27,016		$22,028	$4,988	$0	$4,988
134 Shares NXP SEMICONDUCTORS NV	P	2018-09-05	2020-06-05	$15,644		$12,552	$3,092	$0	$3,092
260 Shares NXP SEMICONDUCTORS NV	P	2018-09-06	2020-06-05	$30,085		$24,371	$5,714	$0	$5,714
86 Shares NXP SEMICONDUCTORS NV	P	2018-09-06	2020-06-05	$10,022		$8,061	$1,961	$0	$1,961
233 Shares NXP SEMICONDUCTORS NV	P	2018-09-04	2020-06-16	$26,675		$21,790	$4,885	$0	$4,885
104 Shares NXP SEMICONDUCTORS NV	P	2018-09-05	2020-06-16	$11,906		$9,742	$2,164	$0	$2,164
118 Shares NXP SEMICONDUCTORS NV	P	2018-09-06	2020-06-16	$13,509		$11,043	$2,466	$0	$2,466
54 Shares NXP SEMICONDUCTORS NV	P	2018-09-05	2020-06-19	$6,498		$5,048	$1,450	$0	$1,450
8 Shares NXP SEMICONDUCTORS NV	P	2018-09-04	2020-06-19	$963		$748	$215	$0	$215
128 Shares NXP SEMICONDUCTORS NV	P	2018-09-04	2020-06-19	$15,402		$11,969	$3,433	$0	$3,433
133 Shares NXP SEMICONDUCTORS NV	P	2018-09-05	2020-06-19	$16,003		$12,434	$3,569	$0	$3,569
127 Shares NXP SEMICONDUCTORS NV	P	2018-09-04	2020-06-19	$15,281		$11,867	$3,414	$0	$3,414
52 Shares NXP SEMICONDUCTORS NV	P	2018-09-04	2020-07-13	$6,281		$4,859	$1,422	$0	$1,422
467 Shares NXP SEMICONDUCTORS NV	P	2018-09-04	2020-07-13	$56,293		$43,636	$12,657	$0	$12,657
375 Shares NXP SEMICONDUCTORS NV	P	2018-09-04	2020-07-14	$45,053		$35,040	$10,013	$0	$10,013
323 Shares NXP SEMICONDUCTORS NV	P	2018-09-04	2020-07-29	$37,952		$30,181	$7,771	$0	$7,771
141 Shares NXP SEMICONDUCTORS NV	P	2018-09-04	2020-07-29	$16,567		$13,175	$3,392	$0	$3,392
123 Shares NXP SEMICONDUCTORS NV	P	2020-03-12	2020-07-30	$14,411		$11,483	$2,928	$0	$2,928
145 Shares NXP SEMICONDUCTORS NV	P	2020-03-12	2020-07-30	$16,989		$13,537	$3,452	$0	$3,452
128 Shares NXP SEMICONDUCTORS NV	P	2018-09-04	2020-07-30	$14,997		$11,960	$3,037	$0	$3,037
141 Shares NXP SEMICONDUCTORS NV	P	2020-03-12	2020-07-30	$16,380		$13,163	$3,217	$0	$3,217
388 Shares NXP SEMICONDUCTORS NV	P	2018-09-04	2020-07-30	$45,460		$36,185	$9,275	$0	$9,275
255 Shares NXP SEMICONDUCTORS NV	P	2018-09-04	2020-10-07	$34,075		$23,781	$10,294	$0	$10,294
143 Shares NXP SEMICONDUCTORS NV	P	2018-09-04	2020-10-08	$19,287		$13,336	$5,951	$0	$5,951
612 Shares PARGESA HOLDING SA	P	2010-12-28	2020-02-18	$49,961		$48,371	$1,590	$0	$1,590
178 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-14	2020-02-18	$14,615		$14,217	$398	$0	$398
38 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-11	2020-03-10	$2,780		$3,020	-$240	$0	-$240
136 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-14	2020-03-10	$10,045		$10,859	-$814	$0	-$814
181 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-11	2020-03-10	$13,425		$14,340	-$915	$0	-$915
33 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-14	2020-03-10	$2,437		$2,636	-$199	$0	-$199
1033 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-14	2020-03-10	$75,574		$82,480	-$6,906	$0	-$6,906
409 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-11	2020-03-10	$30,336		$32,504	-$2,168	$0	-$2,168
219 Shares RECKITT BENCKISER GROUP PLC	P	2019-09-18	2020-03-11	$16,013		$17,295	-$1,282	$0	-$1,282
57 Shares RECKITT BENCKISER GROUP PLC	P	2019-09-18	2020-03-11	$4,147		$4,502	-$355	$0	-$355
110 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-16	2020-03-11	$8,003		$8,656	-$653	$0	-$653
144 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-16	2020-03-11	$10,477		$11,364	-$887	$0	-$887
887 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-16	2020-03-11	$64,459		$69,801	-$5,342	$0	-$5,342
199 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-11	2020-03-11	$14,551		$15,766	-$1,215	$0	-$1,215
447 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-09	2020-03-16	$29,188		$34,741	-$5,553	$0	-$5,553
725 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-09	2020-03-16	$47,341		$56,348	-$9,007	$0	-$9,007
371 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-10	2020-03-16	$24,225		$28,901	-$4,676	$0	-$4,676
34 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-10	2020-03-16	$2,236		$2,649	-$413	$0	-$413
162 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-16	2020-03-16	$10,654		$12,748	-$2,094	$0	-$2,094
269 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-10	2020-03-16	$17,565		$20,864	-$3,299	$0	-$3,299
123 Shares RECKITT BENCKISER GROUP PLC	P	2019-04-23	2020-03-16	$8,032		$9,478	-$1,446	$0	-$1,446
386 Shares RECKITT BENCKISER GROUP PLC	P	2019-04-23	2020-03-17	$25,335		$29,743	-$4,408	$0	-$4,408
441 Shares RECKITT BENCKISER GROUP PLC	P	2019-11-05	2020-03-18	$30,149		$33,397	-$3,248	$0	-$3,248
615 Shares RECKITT BENCKISER GROUP PLC	P	2019-10-22	2020-03-18	$42,045		$46,294	-$4,249	$0	-$4,249
213 Shares RECKITT BENCKISER GROUP PLC	P	2019-10-23	2020-03-18	$14,562		$16,032	-$1,470	$0	-$1,470
629 Shares RECKITT BENCKISER GROUP PLC	P	2020-02-28	2020-03-18	$43,002		$46,458	-$3,456	$0	-$3,456
671 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-24	2020-03-18	$45,873		$49,338	-$3,465	$0	-$3,465
67 Shares RECKITT BENCKISER GROUP PLC	P	2020-02-28	2020-03-18	$4,580		$4,919	-$339	$0	-$339
76 Shares RECKITT BENCKISER GROUP PLC	P	2019-01-25	2020-03-18	$5,196		$5,735	-$539	$0	-$539
275 Shares RECKITT BENCKISER GROUP PLC	P	2019-04-18	2020-03-18	$18,801		$20,917	-$2,116	$0	-$2,116
278 Shares RECKITT BENCKISER GROUP PLC	P	2019-04-23	2020-03-18	$19,006		$21,395	-$2,389	$0	-$2,389
194 Shares RECKITT BENCKISER GROUP PLC	P	2019-04-23	2020-03-18	$13,263		$14,948	-$1,685	$0	-$1,685
83 Shares RELX PLC	P	2018-12-27	2020-02-18	$2,238		$1,680	$558	$0	$558
293 Shares RELX PLC	P	2018-12-28	2020-02-18	$7,899		$5,931	$1,968	$0	$1,968
2047 Shares RELX PLC	P	2010-12-01	2020-01-15	$52,824		$16,488	$36,336	$0	$36,336
591 Shares RELX PLC	P	2010-12-01	2020-01-15	$15,223		$4,760	$10,463	$0	$10,463
1513 Shares RELX PLC	P	2010-12-01	2020-02-18	$40,764		$12,187	$28,577	$0	$28,577
3446 Shares RELX PLC	P	2010-12-01	2020-03-10	$77,578		$27,757	$49,821	$0	$49,821
1490 Shares RELX PLC	P	2010-12-01	2020-05-04	$33,309		$12,002	$21,307	$0	$21,307
758 Shares RELX PLC	P	2010-12-01	2020-05-04	$16,919		$6,106	$10,813	$0	$10,813
352 Shares RELX PLC	P	2010-12-01	2020-05-05	$7,844		$2,835	$5,009	$0	$5,009
1081 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-12	2020-02-18	$9,574		$9,880	-$306	$0	-$306
2779 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-12	2020-03-12	$16,591		$25,399	-$8,808	$0	-$8,808
2780 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-12	2020-03-12	$15,998		$25,408	-$9,410	$0	-$9,410
1704 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-06	2020-03-13	$10,072		$15,513	-$5,441	$0	-$5,441
2132 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-12	2020-03-13	$12,601		$19,486	-$6,885	$0	-$6,885
5335 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-06	2020-03-16	$28,647		$48,570	-$19,923	$0	-$19,923
1051 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-06	2020-03-17	$4,900		$9,568	-$4,668	$0	-$4,668
2311 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-06	2020-03-18	$9,195		$21,039	-$11,844	$0	-$11,844
5531 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-06	2020-03-18	$22,001		$50,354	-$28,353	$0	-$28,353
2536 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-06	2020-04-06	$9,072		$23,088	-$14,016	$0	-$14,016
956 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-03-06	2020-04-06	$3,420		$7,460	-$4,040	$0	-$4,040
567 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-10	2020-04-06	$2,028		$5,042	-$3,014	$0	-$3,014
561 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-05	2020-04-06	$2,007		$5,010	-$3,003	$0	-$3,003
1402 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-03-06	2020-04-06	$4,994		$10,941	-$5,947	$0	-$5,947
3251 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-03	2020-04-06	$11,630		$28,756	-$17,126	$0	-$17,126
2458 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-13	2020-04-06	$8,793		$21,963	-$13,170	$0	-$13,170
1171 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-02-04	2020-04-06	$4,189		$10,460	-$6,271	$0	-$6,271
366 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-03-06	2020-04-07	$1,543		$2,856	-$1,313	$0	-$1,313
3653 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-03-06	2020-04-07	$15,405		$28,314	-$12,909	$0	-$12,909
6877 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-03-06	2020-04-07	$29,001		$53,154	-$24,153	$0	-$24,153
1425 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-03-06	2020-04-08	$5,612		$11,014	-$5,402	$0	-$5,402
3471 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-03-06	2020-04-08	$13,722		$26,828	-$13,106	$0	-$13,106
3740 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-03-09	2020-04-08	$14,786		$27,872	-$13,086	$0	-$13,086
7798 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-03-09	2020-04-08	$30,828		$58,191	-$27,363	$0	-$27,363
2741 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-03-05	2020-04-08	$10,836		$20,867	-$10,031	$0	-$10,031
5178 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-03-09	2020-04-08	$20,318		$38,049	-$17,731	$0	-$17,731
26 Shares ROLLS-ROYCE HOLDINGS PLC	P	2020-03-09	2020-04-08	$102		$194	-$92	$0	-$92
4444 Shares ROYAL BANK OF SCOTLAND GROUP P	P	2016-02-24	2020-02-12	$13,082		$14,471	-$1,389	$0	-$1,389
3260 Shares ROYAL BANK OF SCOTLAND GROUP P	P	2018-07-11	2020-02-12	$9,597		$10,583	-$986	$0	-$986
6629 Shares ROYAL BANK OF SCOTLAND GROUP P	P	2016-05-03	2020-02-12	$19,514		$21,451	-$1,937	$0	-$1,937
9817 Shares ROYAL BANK OF SCOTLAND GROUP P	P	2016-03-10	2020-02-12	$28,899		$31,730	-$2,831	$0	-$2,831
6512 Shares ROYAL BANK OF SCOTLAND GROUP P	P	2016-05-04	2020-02-12	$19,170		$20,857	-$1,687	$0	-$1,687
6320 Shares ROYAL BANK OF SCOTLAND GROUP P	P	2016-05-04	2020-02-13	$18,738		$20,242	-$1,504	$0	-$1,504
1935 Shares ROYAL BANK OF SCOTLAND GROUP P	P	2016-03-24	2020-02-13	$5,737		$6,191	-$454	$0	-$454
3800 Shares ROYAL BANK OF SCOTLAND GROUP P	P	2016-06-17	2020-02-13	$11,267		$12,131	-$864	$0	-$864
5203 Shares ROYAL BANK OF SCOTLAND GROUP P	P	2016-06-17	2020-02-13	$15,566		$16,609	-$1,043	$0	-$1,043
574 Shares ROYAL BANK OF SCOTLAND GROUP P	P	2016-05-10	2020-02-13	$1,717		$1,793	-$76	$0	-$76
4941 Shares ROYAL BANK OF SCOTLAND GROUP P	P	2016-05-10	2020-02-18	$13,342		$15,436	-$2,094	$0	-$2,094
2084 Shares SAMSUNG ELECTRONICS CO LTD	P	2018-10-18	2020-02-18	$105,872		$81,166	$24,706	$0	$24,706
2916 Shares SAMSUNG ELECTRONICS CO LTD	P	2019-04-26	2020-03-19	$100,061		$111,957	-$11,896	$0	-$11,896
2164 Shares SAMSUNG ELECTRONICS CO LTD	P	2018-10-18	2020-03-19	$74,256		$84,281	-$10,025	$0	-$10,025
2116 Shares SAMSUNG ELECTRONICS CO LTD	P	2018-10-24	2020-03-20	$76,038		$79,572	-$3,534	$0	-$3,534
149 Shares SAMSUNG ELECTRONICS CO LTD	P	2019-04-26	2020-03-20	$5,354		$5,721	-$367	$0	-$367
1060 Shares SAMSUNG ELECTRONICS CO LTD	P	2018-12-12	2020-06-03	$46,247		$38,033	$8,214	$0	$8,214
2659 Shares SAMSUNG ELECTRONICS CO LTD	P	2018-10-24	2020-06-03	$116,009		$99,992	$16,017	$0	$16,017
452 Shares SAMSUNG ELECTRONICS CO LTD	P	2018-12-12	2020-12-14	$30,530		$16,218	$14,312	$0	$14,312
817 Shares SAMSUNG ELECTRONICS CO LTD	P	2018-12-28	2020-12-15	$55,103		$28,344	$26,759	$0	$26,759
42 Shares SAMSUNG ELECTRONICS CO LTD	P	2018-12-12	2020-12-15	$2,833		$1,507	$1,326	$0	$1,326
151 Shares SAMSUNG ELECTRONICS CO LTD	P	2018-12-28	2020-12-16	$10,195		$5,239	$4,956	$0	$4,956
657 Shares SAMSUNG ELECTRONICS CO LTD	P	2018-12-28	2020-12-18	$43,631		$22,793	$20,838	$0	$20,838
261 Shares SCHLUMBERGER LTD	P	2020-05-27	2020-06-03	$5,005		$5,017	-$12	$0	-$12
1095 Shares SCHLUMBERGER LTD	P	2020-03-09	2020-06-03	$20,999		$19,284	$1,715	$0	$1,715
340 Shares SCHLUMBERGER LTD	P	2020-05-28	2020-06-03	$6,520		$6,418	$102	$0	$102
2664 Shares SCHLUMBERGER LTD	P	2020-03-09	2020-06-04	$53,889		$46,916	$6,973	$0	$6,973
1495 Shares SCHLUMBERGER LTD	P	2020-03-09	2020-06-05	$33,227		$26,329	$6,898	$0	$6,898
255 Shares SCHLUMBERGER LTD	P	2020-03-09	2020-06-05	$5,693		$4,491	$1,202	$0	$1,202
2494 Shares SCHLUMBERGER LTD	P	2020-03-09	2020-06-05	$54,973		$43,922	$11,051	$0	$11,051
565 Shares SCHLUMBERGER LTD	P	2020-03-09	2020-06-05	$12,362		$9,950	$2,412	$0	$2,412
3387 Shares SCHLUMBERGER LTD	P	2020-03-09	2020-06-08	$78,854		$59,516	$19,338	$0	$19,338
96 Shares SCHLUMBERGER LTD	P	2020-03-09	2020-06-08	$2,235		$1,691	$544	$0	$544
82 Shares SCHLUMBERGER LTD	P	2020-11-18	2020-12-01	$1,748		$1,641	$107	$0	$107
45 Shares SCHLUMBERGER LTD	P	2020-06-30	2020-12-01	$955		$807	$148	$0	$148
80 Shares SCHLUMBERGER LTD	P	2020-06-15	2020-12-01	$1,697		$1,454	$243	$0	$243
276 Shares SCHLUMBERGER LTD	P	2020-07-02	2020-12-01	$5,855		$5,018	$837	$0	$837
164 Shares SCHLUMBERGER LTD	P	2020-06-25	2020-12-01	$3,479		$2,925	$554	$0	$554
90 Shares SCHLUMBERGER LTD	P	2020-06-19	2020-12-01	$1,918		$1,863	$55	$0	$55
1130 Shares SCHLUMBERGER LTD	P	2020-07-06	2020-12-01	$23,972		$20,878	$3,094	$0	$3,094
85 Shares SCHLUMBERGER LTD	P	2020-06-12	2020-12-01	$1,803		$1,632	$171	$0	$171
254 Shares SCHLUMBERGER LTD	P	2020-06-18	2020-12-01	$5,388		$5,021	$367	$0	$367
540 Shares SCHLUMBERGER LTD	P	2020-11-18	2020-12-01	$11,456		$10,809	$647	$0	$647
272 Shares SCHLUMBERGER LTD	P	2020-07-01	2020-12-01	$5,770		$5,010	$760	$0	$760
59 Shares SCHLUMBERGER LTD	P	2020-05-11	2020-12-03	$1,322		$1,029	$293	$0	$293
130 Shares SCHLUMBERGER LTD	P	2020-03-09	2020-12-03	$2,912		$2,284	$628	$0	$628
491 Shares SCHLUMBERGER LTD	P	2020-03-09	2020-12-03	$10,903		$8,628	$2,275	$0	$2,275
2172 Shares SCHLUMBERGER LTD	P	2020-03-09	2020-12-03	$48,265		$38,166	$10,099	$0	$10,099
103 Shares SCHLUMBERGER LTD	P	2020-06-25	2020-12-03	$2,289		$1,837	$452	$0	$452
37 Shares SCHLUMBERGER LTD	P	2020-06-26	2020-12-03	$829		$650	$179	$0	$179
195 Shares SCHLUMBERGER LTD	P	2020-03-09	2020-12-04	$4,432		$3,354	$1,078	$0	$1,078
23 Shares SCHLUMBERGER LTD	P	2020-04-24	2020-12-04	$523		$396	$127	$0	$127
142 Shares SCHLUMBERGER LTD	P	2020-05-11	2020-12-04	$3,228		$2,476	$752	$0	$752
2470 Shares SCHLUMBERGER LTD	P	2020-03-09	2020-12-04	$56,141		$42,957	$13,184	$0	$13,184
121 Shares SCHLUMBERGER LTD	P	2020-04-07	2020-12-04	$2,750		$2,095	$655	$0	$655
300 Shares SEVEN & I HOLDINGS CO LTD	P	2019-12-23	2020-02-18	$11,753		$11,138	$615	$0	$615
200 Shares SEVEN & I HOLDINGS CO LTD	P	2019-12-23	2020-02-18	$7,836		$7,430	$406	$0	$406
107 Shares SODEXO SA	P	2018-04-19	2020-01-15	$11,955		$10,686	$1,269	$0	$1,269
36 Shares SODEXO SA	P	2018-12-28	2020-01-15	$4,022		$3,631	$391	$0	$391
6 Shares SODEXO SA	P	2018-04-19	2020-01-15	$670		$599	$71	$0	$71
74 Shares SODEXO SA	P	2018-04-23	2020-01-15	$8,268		$7,388	$880	$0	$880
45 Shares SODEXO SA	P	2018-04-19	2020-01-16	$5,013		$4,492	$521	$0	$521
357 Shares SODEXO SA	P	2018-04-18	2020-01-17	$39,752		$35,427	$4,325	$0	$4,325
81 Shares SODEXO SA	P	2018-04-18	2020-01-17	$9,019		$8,031	$988	$0	$988
63 Shares SODEXO SA	P	2018-04-19	2020-01-17	$7,015		$6,289	$726	$0	$726
51 Shares SODEXO SA	P	2018-04-30	2020-01-17	$5,679		$5,077	$602	$0	$602
67 Shares SODEXO SA	P	2018-04-23	2020-01-17	$7,460		$6,661	$799	$0	$799
133 Shares SODEXO SA	P	2018-04-18	2020-01-20	$14,771		$13,187	$1,584	$0	$1,584
37 Shares SODEXO SA	P	2018-04-19	2020-01-21	$4,106		$3,652	$454	$0	$454
9 Shares SODEXO SA	P	2018-04-18	2020-01-21	$999		$892	$107	$0	$107
51 Shares SODEXO SA	P	2018-05-03	2020-02-14	$5,548		$5,028	$520	$0	$520
74 Shares SODEXO SA	P	2018-04-17	2020-02-14	$8,050		$7,287	$763	$0	$763
51 Shares SODEXO SA	P	2018-05-03	2020-02-14	$5,548		$5,031	$517	$0	$517
14 Shares SODEXO SA	P	2018-04-19	2020-02-14	$1,526		$1,382	$144	$0	$144
81 Shares SODEXO SA	P	2018-04-24	2020-02-14	$8,831		$7,994	$837	$0	$837
144 Shares SODEXO SA	P	2018-04-24	2020-02-14	$15,664		$14,202	$1,462	$0	$1,462
23 Shares SODEXO SA	P	2018-04-24	2020-02-14	$2,502		$2,270	$232	$0	$232
125 Shares SODEXO SA	P	2018-05-04	2020-02-18	$13,404		$12,307	$1,097	$0	$1,097
79 Shares SODEXO SA	P	2018-04-17	2020-02-18	$8,471		$7,779	$692	$0	$692
300 Shares SONY CORP	P	2020-03-18	2020-06-03	$19,990		$16,583	$3,407	$0	$3,407
200 Shares SONY CORP	P	2020-03-18	2020-06-03	$13,327		$11,058	$2,269	$0	$2,269
300 Shares SONY CORP	P	2020-03-16	2020-06-09	$20,566		$16,402	$4,164	$0	$4,164
500 Shares SONY CORP	P	2020-03-16	2020-06-09	$34,233		$27,337	$6,896	$0	$6,896
1000 Shares SONY CORP	P	2020-03-16	2020-06-24	$71,494		$54,674	$16,820	$0	$16,820
100 Shares SONY CORP	P	2020-03-16	2020-06-24	$7,152		$5,467	$1,685	$0	$1,685
100 Shares SONY CORP	P	2020-03-16	2020-06-25	$7,132		$5,467	$1,665	$0	$1,665
100 Shares SONY CORP	P	2020-03-16	2020-07-02	$6,974		$5,467	$1,507	$0	$1,507
400 Shares SONY CORP	P	2020-03-17	2020-07-02	$27,898		$21,758	$6,140	$0	$6,140
900 Shares SONY CORP	P	2020-03-17	2020-07-02	$62,668		$48,954	$13,714	$0	$13,714
100 Shares SONY CORP	P	2020-03-13	2020-07-03	$6,977		$5,303	$1,674	$0	$1,674
800 Shares SONY CORP	P	2020-03-19	2020-07-03	$55,807		$43,042	$12,765	$0	$12,765
1200 Shares SONY CORP	P	2020-03-13	2020-07-03	$83,711		$63,630	$20,081	$0	$20,081
100 Shares SONY CORP	P	2020-03-16	2020-07-06	$7,026		$5,301	$1,725	$0	$1,725
500 Shares SONY CORP	P	2020-03-13	2020-07-06	$35,129		$26,513	$8,616	$0	$8,616
1200 Shares SONY CORP	P	2020-03-13	2020-07-06	$84,111		$63,630	$20,481	$0	$20,481
300 Shares SONY CORP	P	2020-03-16	2020-07-07	$20,957		$15,903	$5,054	$0	$5,054
1500 Shares SONY CORP	P	2020-03-23	2020-07-09	$106,321		$78,731	$27,590	$0	$27,590
300 Shares SONY CORP	P	2020-03-16	2020-07-09	$21,264		$15,903	$5,361	$0	$5,361
647 Shares TE CONNECTIVITY LTD	P	2010-12-28	2020-01-14	$64,679		$20,538	$44,141	$0	$44,141
37 Shares TE CONNECTIVITY LTD	P	2011-08-04	2020-02-11	$3,474		$1,166	$2,308	$0	$2,308
201 Shares TE CONNECTIVITY LTD	P	2010-12-28	2020-02-11	$18,872		$6,380	$12,492	$0	$12,492
384 Shares TE CONNECTIVITY LTD	P	2011-08-04	2020-02-12	$36,133		$12,099	$24,034	$0	$24,034
59 Shares TE CONNECTIVITY LTD	P	2011-08-04	2020-02-12	$5,551		$1,859	$3,692	$0	$3,692
175 Shares TE CONNECTIVITY LTD	P	2011-08-04	2020-02-18	$16,147		$5,514	$10,633	$0	$10,633
440 Shares TE CONNECTIVITY LTD	P	2011-08-04	2020-03-18	$22,622		$13,864	$8,758	$0	$8,758
76 Shares TE CONNECTIVITY LTD	P	2020-03-16	2020-03-18	$3,907		$4,972	-$1,065	$0	-$1,065
249 Shares TE CONNECTIVITY LTD	P	2020-03-16	2020-03-18	$12,657		$16,290	-$3,633	$0	-$3,633
343 Shares TE CONNECTIVITY LTD	P	2020-03-16	2020-03-18	$17,435		$22,571	-$5,136	$0	-$5,136
662 Shares TE CONNECTIVITY LTD	P	2012-05-18	2020-03-18	$34,036		$20,424	$13,612	$0	$13,612
159 Shares TE CONNECTIVITY LTD	P	2011-08-05	2020-03-18	$8,175		$4,805	$3,370	$0	$3,370
925 Shares TE CONNECTIVITY LTD	P	2011-08-09	2020-03-19	$46,944		$26,574	$20,370	$0	$20,370
362 Shares TE CONNECTIVITY LTD	P	2011-08-05	2020-03-19	$18,544		$10,939	$7,605	$0	$7,605
486 Shares TE CONNECTIVITY LTD	P	2011-08-09	2020-03-19	$24,896		$13,962	$10,934	$0	$10,934
183 Shares TE CONNECTIVITY LTD	P	2011-08-09	2020-03-19	$10,125		$5,257	$4,868	$0	$4,868
312 Shares TE CONNECTIVITY LTD	P	2011-08-09	2020-03-19	$16,709		$8,963	$7,746	$0	$7,746
898 Shares TE CONNECTIVITY LTD	P	2011-09-22	2020-03-19	$48,091		$24,636	$23,455	$0	$23,455
1441 Shares TE CONNECTIVITY LTD	P	2011-08-19	2020-03-19	$77,171		$41,245	$35,926	$0	$35,926
247 Shares TE CONNECTIVITY LTD	P	2011-09-22	2020-03-20	$13,498		$6,776	$6,722	$0	$6,722
258 Shares TE CONNECTIVITY LTD	P	2011-09-22	2020-03-20	$13,979		$7,078	$6,901	$0	$6,901
1019 Shares TE CONNECTIVITY LTD	P	2011-09-22	2020-03-26	$66,941		$27,956	$38,985	$0	$38,985
133 Shares TE CONNECTIVITY LTD	P	2011-09-22	2020-03-26	$8,737		$3,631	$5,106	$0	$5,106
996 Shares TELEFONICA BRASIL SA	P	2015-07-30	2020-01-02	$13,974		$12,908	$1,066	$0	$1,066
357 Shares TELEFONICA BRASIL SA	P	2015-07-30	2020-01-02	$5,010		$4,627	$383	$0	$383
956 Shares TELEFONICA BRASIL SA	P	2015-07-30	2020-01-16	$13,468		$12,390	$1,078	$0	$1,078
2609 Shares TELEFONICA BRASIL SA	P	2015-07-30	2020-01-17	$37,044		$33,813	$3,231	$0	$3,231
1372 Shares TELEFONICA BRASIL SA	P	2015-07-30	2020-01-21	$19,687		$17,781	$1,906	$0	$1,906
2677 Shares TELEFONICA BRASIL SA	P	2015-07-30	2020-02-18	$35,698		$34,694	$1,004	$0	$1,004
1255 Shares TENARIS SA	P	2020-01-08	2020-02-18	$12,912		$14,622	-$1,710	$0	-$1,710
1204 Shares TENARIS SA	P	2020-01-08	2020-12-04	$20,349		$27,966	-$7,617	$0	-$7,617
214 Shares TENARIS SA	P	2020-01-09	2020-12-04	$3,617		$5,004	-$1,387	$0	-$1,387
432 Shares TENARIS SA	P	2020-01-07	2020-12-04	$7,301		$10,050	-$2,749	$0	-$2,749
1252 Shares TESCO PLC	P	2015-04-28	2020-02-18	$4,173		$4,244	-$71	$0	-$71
1391 Shares TESCO PLC	P	2015-04-02	2020-02-18	$4,636		$5,031	-$395	$0	-$395
3225 Shares TESCO PLC	P	2015-04-09	2020-02-18	$10,749		$11,812	-$1,063	$0	-$1,063
1929 Shares TESCO PLC	P	2015-04-10	2020-02-18	$6,430		$7,097	-$667	$0	-$667
4762 Shares TESCO PLC	P	2018-04-30	2020-02-18	$15,873		$15,579	$294	$0	$294
367 Shares TESCO PLC	P	2015-08-12	2020-02-18	$1,223		$1,178	$45	$0	$45
5105 Shares TESCO PLC	P	2015-08-12	2020-03-16	$13,612		$16,389	-$2,777	$0	-$2,777
8063 Shares TESCO PLC	P	2015-07-09	2020-03-16	$21,499		$25,532	-$4,033	$0	-$4,033
11515 Shares TESCO PLC	P	2014-09-30	2020-03-16	$30,704		$35,023	-$4,319	$0	-$4,319
4647 Shares TESCO PLC	P	2014-09-30	2020-03-17	$12,254		$14,134	-$1,880	$0	-$1,880
2403 Shares TESCO PLC	P	2019-11-22	2020-03-17	$6,336		$7,210	-$874	$0	-$874
13125 Shares TESCO PLC	P	2014-12-03	2020-03-17	$34,609		$39,048	-$4,439	$0	-$4,439
1881 Shares TESCO PLC	P	2014-12-03	2020-03-17	$4,900		$5,596	-$696	$0	-$696
6678 Shares TESCO PLC	P	2014-12-03	2020-03-18	$18,093		$19,868	-$1,775	$0	-$1,775
12788 Shares TESCO PLC	P	2014-12-03	2020-03-18	$34,647		$37,997	-$3,350	$0	-$3,350
2743 Shares TESCO PLC	P	2020-02-28	2020-03-18	$7,454		$7,978	-$524	$0	-$524
106 Shares TESCO PLC	P	2020-02-28	2020-03-18	$287		$308	-$21	$0	-$21
1718 Shares TESCO PLC	P	2015-08-25	2020-03-18	$4,655		$5,006	-$351	$0	-$351
24843 Shares TESCO PLC	P	2014-10-01	2020-03-18	$67,308		$72,556	-$5,248	$0	-$5,248
14132 Shares TESCO PLC	P	2014-12-04	2020-03-18	$38,288		$41,677	-$3,389	$0	-$3,389
9435 Shares TESCO PLC	P	2014-12-04	2020-03-18	$25,563		$27,852	-$2,289	$0	-$2,289
22238 Shares TESCO PLC	P	2019-09-18	2020-03-18	$60,250		$65,734	-$5,484	$0	-$5,484
14701 Shares TESCO PLC	P	2020-02-28	2020-03-19	$39,467		$42,758	-$3,291	$0	-$3,291
6455 Shares TESCO PLC	P	2015-08-24	2020-03-19	$17,329		$18,493	-$1,164	$0	-$1,164
11668 Shares TESCO PLC	P	2015-08-24	2020-03-19	$31,204		$33,428	-$2,224	$0	-$2,224
15682 Shares TESCO PLC	P	2014-10-23	2020-03-19	$41,938		$43,193	-$1,255	$0	-$1,255
8271 Shares TESCO PLC	P	2018-10-08	2020-03-19	$22,119		$22,842	-$723	$0	-$723
7055 Shares TESCO PLC	P	2015-09-18	2020-03-19	$18,867		$19,341	-$474	$0	-$474
1843 Shares TESCO PLC	P	2015-09-01	2020-03-19	$4,929		$5,232	-$303	$0	-$303
3273 Shares TESCO PLC	P	2015-09-02	2020-03-19	$8,753		$9,307	-$554	$0	-$554
1768 Shares TESCO PLC	P	2015-09-02	2020-03-19	$4,728		$5,029	-$301	$0	-$301
1766 Shares TESCO PLC	P	2015-09-01	2020-03-19	$4,723		$5,028	-$305	$0	-$305
13815 Shares TESCO PLC	P	2018-10-09	2020-03-19	$36,945		$38,722	-$1,777	$0	-$1,777
1364 Shares TESCO PLC	P	2014-10-24	2020-03-20	$3,587		$3,700	-$113	$0	-$113
1855 Shares TESCO PLC	P	2015-09-15	2020-03-20	$4,878		$5,009	-$131	$0	-$131
5030 Shares TESCO PLC	P	2015-09-22	2020-03-20	$13,227		$13,482	-$255	$0	-$255
8100 Shares TESCO PLC	P	2015-09-18	2020-03-20	$21,222		$22,206	-$984	$0	-$984
7274 Shares TESCO PLC	P	2015-09-18	2020-03-20	$19,128		$19,941	-$813	$0	-$813
3702 Shares TESCO PLC	P	2015-09-22	2020-04-03	$9,928		$9,922	$6	$0	$6
12925 Shares TESCO PLC	P	2014-12-15	2020-05-04	$37,673		$33,865	$3,808	$0	$3,808
3804 Shares TESCO PLC	P	2015-09-22	2020-05-04	$11,088		$10,196	$892	$0	$892
4223 Shares UBS GROUP AG	P	2015-03-02	2020-02-18	$55,917		$73,690	-$17,773	$0	-$17,773
441 Shares UBS GROUP AG	P	2015-03-02	2020-06-03	$5,016		$7,695	-$2,679	$0	-$2,679
876 Shares UBS GROUP AG	P	2015-03-02	2020-06-03	$9,952		$15,286	-$5,334	$0	-$5,334
1093 Shares UBS GROUP AG	P	2015-03-13	2020-06-08	$13,068		$19,014	-$5,946	$0	-$5,946
3287 Shares UBS GROUP AG	P	2015-03-02	2020-06-08	$39,298		$57,357	-$18,059	$0	-$18,059
88 Shares UBS GROUP AG	P	2015-03-13	2020-12-01	$1,264		$1,531	-$267	$0	-$267
2729 Shares UBS GROUP AG	P	2017-10-13	2020-12-01	$39,210		$47,322	-$8,112	$0	-$8,112
1798 Shares UBS GROUP AG	P	2015-03-12	2020-12-01	$25,833		$31,088	-$5,255	$0	-$5,255
1378 Shares UBS GROUP AG	P	2015-03-12	2020-12-03	$20,124		$23,826	-$3,702	$0	-$3,702
345 Shares UBS GROUP AG	P	2015-03-12	2020-12-03	$5,040		$5,965	-$925	$0	-$925
343 Shares UBS GROUP AG	P	2015-03-12	2020-12-04	$5,010		$5,931	-$921	$0	-$921
700 Shares VIVENDI SA	P	2016-02-11	2020-02-18	$19,084		$13,285	$5,799	$0	$5,799
72 Shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2020-01-14	$14,725		$10,677	$4,048	$0	$4,048
165 Shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2020-01-15	$33,748		$24,468	$9,280	$0	$9,280
113 Shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2020-01-16	$23,193		$16,757	$6,436	$0	$6,436
93 Shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2020-02-18	$19,845		$13,791	$6,054	$0	$6,054
44 Shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2020-07-13	$8,977		$6,525	$2,452	$0	$2,452
25 Shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2020-07-13	$5,100		$3,707	$1,393	$0	$1,393
149 Shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2020-07-14	$30,423		$22,095	$8,328	$0	$8,328
260 Shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2020-07-15	$53,469		$38,556	$14,913	$0	$14,913
75 Shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2020-07-15	$15,501		$11,122	$4,379	$0	$4,379
44 Shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2020-12-17	$9,351		$6,525	$2,826	$0	$2,826
155 Shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2020-12-17	$33,029		$22,985	$10,044	$0	$10,044
430 Shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2020-12-18	$88,519		$63,765	$24,754	$0	$24,754
329 Shares WILLIS TOWERS WATSON PLC	P	2018-12-21	2020-12-31	$69,360		$48,788	$20,572	$0	$20,572
Currency Losses	P			$191		$151,819	-$151,628	$0	-$151,628
Settlement Losses	P			$2,836		$31,501	-$28,665	$0	-$28,665
0 Shares COMMVAULT SYSTEMS INC	P	2020-11-17	2020-11-17	$116			$116	$0	$116
12.96 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-26	2020-01-07	$13		$13	$0	$0	$0
2455.22 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-26	2020-01-13	$2,455		$2,455	$0	$0	$0
15991.4 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-29	2020-01-13	$15,991		$15,991	$0	$0	$0
275.05 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-03	2020-01-15	$275		$275	$0	$0	$0
3465.45 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-29	2020-01-15	$3,465		$3,465	$0	$0	$0
13599.21 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-04	2020-01-15	$13,599		$13,599	$0	$0	$0
12723.57 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-09	2020-01-15	$12,724		$12,724	$0	$0	$0
14513.27 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-05	2020-01-15	$14,513		$14,513	$0	$0	$0
22102.39 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-09	2020-01-21	$22,102		$22,102	$0	$0	$0
9651.25 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-09	2020-01-23	$9,651		$9,651	$0	$0	$0
12394.47 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-10	2020-01-23	$12,394		$12,394	$0	$0	$0
22317.48 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-10	2020-02-04	$22,317		$22,317	$0	$0	$0
1106.7 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-12	2020-02-04	$1,107		$1,107	$0	$0	$0
10357.35 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-16	2020-02-04	$10,357		$10,357	$0	$0	$0
240.02 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-20	2020-02-04	$240		$240	$0	$0	$0
4035.98 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-20	2020-02-10	$4,036		$4,036	$0	$0	$0
3199.57 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-23	2020-02-10	$3,200		$3,200	$0	$0	$0
2698.27 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-23	2020-02-13	$2,698		$2,698	$0	$0	$0
3963.98 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-23	2020-02-21	$3,964		$3,964	$0	$0	$0
29041.74 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-24	2020-02-21	$29,042		$29,042	$0	$0	$0
6128.59 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-26	2020-02-21	$6,129		$6,129	$0	$0	$0
78.02 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-27	2020-02-21	$78		$78	$0	$0	$0
4727.46 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-27	2020-02-27	$4,727		$4,727	$0	$0	$0
2711.65 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-27	2020-03-03	$2,712		$2,712	$0	$0	$0
2095.73 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-27	2020-03-04	$2,096		$2,096	$0	$0	$0
16192.85 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-30	2020-03-04	$16,193		$16,193	$0	$0	$0
1868.76 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-30	2020-03-06	$1,869		$1,869	$0	$0	$0
1386.12 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-30	2020-03-10	$1,386		$1,386	$0	$0	$0
10934.83 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-31	2020-03-10	$10,935		$10,935	$0	$0	$0
9118.27 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-16	2020-03-12	$9,118		$9,118	$0	$0	$0
294 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-14	2020-03-12	$294		$294	$0	$0	$0
1007.4 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-10	2020-03-12	$1,007		$1,007	$0	$0	$0
769.5 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-09	2020-03-12	$770		$770	$0	$0	$0
130.86 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-06	2020-03-12	$131		$131	$0	$0	$0
2573.21 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-03	2020-03-12	$2,573		$2,573	$0	$0	$0
6652.7 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-22	2020-03-12	$6,653		$6,653	$0	$0	$0
1623 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-02	2020-03-12	$1,623		$1,623	$0	$0	$0
2542.96 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-31	2020-03-12	$2,543		$2,543	$0	$0	$0
8790.88 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-24	2020-03-13	$8,791		$8,791	$0	$0	$0
702.94 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-22	2020-03-13	$703		$703	$0	$0	$0
679.2 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-30	2020-03-20	$679		$679	$0	$0	$0
3652.2 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-31	2020-03-20	$3,652		$3,652	$0	$0	$0
17229.03 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-24	2020-03-20	$17,229		$17,229	$0	$0	$0
3730 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-28	2020-03-20	$3,730		$3,730	$0	$0	$0
18209.46 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-27	2020-03-20	$18,209		$18,209	$0	$0	$0
2829973.95 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-03-26	$2,829,974		$2,829,974	$0	$0	$0
17915.11 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-03-26	$17,915		$17,915	$0	$0	$0
4487.46 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-19	2020-03-26	$4,487		$4,487	$0	$0	$0
2172.05 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-18	2020-03-26	$2,172		$2,172	$0	$0	$0
3195.76 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-17	2020-03-26	$3,196		$3,196	$0	$0	$0
8915.83 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-16	2020-03-26	$8,916		$8,916	$0	$0	$0
12859.93 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-11	2020-03-26	$12,860		$12,860	$0	$0	$0
20084.03 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-09	2020-03-26	$20,084		$20,084	$0	$0	$0
8799.02 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-05	2020-03-26	$8,799		$8,799	$0	$0	$0
3717.3 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-02	2020-03-26	$3,717		$3,717	$0	$0	$0
49195.03 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-28	2020-03-26	$49,195		$49,195	$0	$0	$0
2043.53 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-26	2020-03-26	$2,044		$2,044	$0	$0	$0
14457.64 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-25	2020-03-26	$14,458		$14,458	$0	$0	$0
338.4 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-20	2020-03-26	$338		$338	$0	$0	$0
2679.34 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-19	2020-03-26	$2,679		$2,679	$0	$0	$0
25881.19 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-18	2020-03-26	$25,881		$25,881	$0	$0	$0
1325.29 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-14	2020-03-26	$1,325		$1,325	$0	$0	$0
22074.11 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-05	2020-03-26	$22,074		$22,074	$0	$0	$0
19925.54 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-11	2020-03-26	$19,926		$19,926	$0	$0	$0
29717.61 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-12	2020-03-26	$29,718		$29,718	$0	$0	$0
3267.85 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-03	2020-03-26	$3,268		$3,268	$0	$0	$0
20888.85 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-31	2020-03-26	$20,889		$20,889	$0	$0	$0
31037.27 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-03-27	$31,037		$31,037	$0	$0	$0
20558.21 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-03-30	$20,558		$20,558	$0	$0	$0
2022.12 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-04-03	$2,022		$2,022	$0	$0	$0
13630.89 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-04-06	$13,631		$13,631	$0	$0	$0
26453.52 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-04-08	$26,454		$26,454	$0	$0	$0
60076.32 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-04-09	$60,076		$60,076	$0	$0	$0
6090.43 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-25	2020-04-09	$6,090		$6,090	$0	$0	$0
7669.71 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-25	2020-04-14	$7,670		$7,670	$0	$0	$0
13010.28 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-31	2020-04-14	$13,010		$13,010	$0	$0	$0
37848.73 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-02	2020-04-14	$37,849		$37,849	$0	$0	$0
5619.12 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-01	2020-04-14	$5,619		$5,619	$0	$0	$0
15328.34 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-02	2020-04-16	$15,328		$15,328	$0	$0	$0
9298.93 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-02	2020-04-22	$9,299		$9,299	$0	$0	$0
15569.59 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-02	2020-04-23	$15,570		$15,570	$0	$0	$0
13804.45 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-02	2020-04-29	$13,804		$13,804	$0	$0	$0
18986.76 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-02	2020-05-01	$18,987		$18,987	$0	$0	$0
7722.2 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-07	2020-05-01	$7,722		$7,722	$0	$0	$0
3900.87 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-13	2020-05-01	$3,901		$3,901	$0	$0	$0
1055.36 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-15	2020-05-01	$1,055		$1,055	$0	$0	$0
37372.14 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-15	2020-05-04	$37,372		$37,372	$0	$0	$0
22582.59 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-15	2020-05-06	$22,583		$22,583	$0	$0	$0
363.82 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-15	2020-05-07	$364		$364	$0	$0	$0
4896.92 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-17	2020-05-07	$4,897		$4,897	$0	$0	$0
15982.42 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-17	2020-05-13	$15,982		$15,982	$0	$0	$0
10917.19 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-17	2020-05-15	$10,917		$10,917	$0	$0	$0
25322.31 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-20	2020-05-15	$25,322		$25,322	$0	$0	$0
690.87 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-21	2020-05-15	$691		$691	$0	$0	$0
9643.35 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-28	2020-05-21	$9,643		$9,643	$0	$0	$0
12468.37 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-21	2020-05-21	$12,468		$12,468	$0	$0	$0
1178.16 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-24	2020-05-21	$1,178		$1,178	$0	$0	$0
4391.62 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-27	2020-05-21	$4,392		$4,392	$0	$0	$0
2501.61 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-28	2020-05-22	$2,502		$2,502	$0	$0	$0
18445.41 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-28	2020-05-27	$18,445		$18,445	$0	$0	$0
6117.65 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-28	2020-05-29	$6,118		$6,118	$0	$0	$0
9251.62 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-30	2020-05-29	$9,252		$9,252	$0	$0	$0
984.86 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-05	2020-06-01	$985		$985	$0	$0	$0
11971.27 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-30	2020-06-01	$11,971		$11,971	$0	$0	$0
7066.56 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-08	2020-06-04	$7,067		$7,067	$0	$0	$0
9554.41 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-05	2020-06-04	$9,554		$9,554	$0	$0	$0
21328.27 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-11	2020-06-09	$21,328		$21,328	$0	$0	$0
15201.78 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-18	2020-06-09	$15,202		$15,202	$0	$0	$0
4599.63 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-14	2020-06-09	$4,600		$4,600	$0	$0	$0
30333.15 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-08	2020-06-09	$30,333		$30,333	$0	$0	$0
33713.22 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-19	2020-06-22	$33,713		$33,713	$0	$0	$0
15167.85 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-18	2020-06-22	$15,168		$15,168	$0	$0	$0
1107.87 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-19	2020-06-24	$1,108		$1,108	$0	$0	$0
2002.15 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-26	2020-06-30	$2,002		$2,002	$0	$0	$0
8117.58 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-19	2020-06-30	$8,118		$8,118	$0	$0	$0
10547.86 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-26	2020-07-02	$10,548		$10,548	$0	$0	$0
12940.11 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-26	2020-07-06	$12,940		$12,940	$0	$0	$0
9836.12 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-28	2020-07-06	$9,836		$9,836	$0	$0	$0
22252.17 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-28	2020-07-09	$22,252		$22,252	$0	$0	$0
18.78 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-02	2020-07-09	$19		$19	$0	$0	$0
2555.79 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-03	2020-07-09	$2,556		$2,556	$0	$0	$0
6337.26 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-03	2020-07-14	$6,337		$6,337	$0	$0	$0
5188.84 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-03	2020-07-17	$5,189		$5,189	$0	$0	$0
9103.17 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-03	2020-07-31	$9,103		$9,103	$0	$0	$0
14536.02 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-03	2020-08-06	$14,536		$14,536	$0	$0	$0
1395.43 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-08-06	$1,395		$1,395	$0	$0	$0
1186.13 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-08-13	$1,186		$1,186	$0	$0	$0
451.2 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-08	2020-08-13	$451		$451	$0	$0	$0
33235.61 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-10	2020-08-13	$33,236		$33,236	$0	$0	$0
932.1 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-10	2020-08-17	$932		$932	$0	$0	$0
20259.79 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-10	2020-08-18	$20,260		$20,260	$0	$0	$0
3418.11 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-11	2020-08-18	$3,418		$3,418	$0	$0	$0
165.94 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-12	2020-08-18	$166		$166	$0	$0	$0
18709.12 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-12	2020-08-21	$18,709		$18,709	$0	$0	$0
2257.55 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-15	2020-08-21	$2,258		$2,258	$0	$0	$0
5329.93 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-17	2020-08-21	$5,330		$5,330	$0	$0	$0
8023.17 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-17	2020-08-24	$8,023		$8,023	$0	$0	$0
4643.3 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-18	2020-08-24	$4,643		$4,643	$0	$0	$0
1242.55 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-18	2020-08-25	$1,243		$1,243	$0	$0	$0
3596.02 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-18	2020-09-01	$3,596		$3,596	$0	$0	$0
8893.7 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-18	2020-09-04	$8,894		$8,894	$0	$0	$0
13466.73 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-18	2020-09-08	$13,467		$13,467	$0	$0	$0
8397.67 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-18	2020-09-10	$8,398		$8,398	$0	$0	$0
1501.88 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-26	2020-09-14	$1,502		$1,502	$0	$0	$0
2767.94 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-25	2020-09-14	$2,768		$2,768	$0	$0	$0
8030.8 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-23	2020-09-14	$8,031		$8,031	$0	$0	$0
2927.95 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-19	2020-09-14	$2,928		$2,928	$0	$0	$0
12734.61 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-18	2020-09-14	$12,735		$12,735	$0	$0	$0
3310.02 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-29	2020-09-14	$3,310		$3,310	$0	$0	$0
6455.01 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-29	2020-09-22	$6,455		$6,455	$0	$0	$0
6813.45 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-07	2020-09-22	$6,813		$6,813	$0	$0	$0
1231.2 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-08	2020-09-22	$1,231		$1,231	$0	$0	$0
18779.86 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-10	2020-09-22	$18,780		$18,780	$0	$0	$0
13096.33 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-29	2020-09-22	$13,096		$13,096	$0	$0	$0
7392.31 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-15	2020-09-22	$7,392		$7,392	$0	$0	$0
139.61 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-16	2020-09-22	$140		$140	$0	$0	$0
1483.8 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-20	2020-09-22	$1,484		$1,484	$0	$0	$0
262.8 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-21	2020-09-22	$263		$263	$0	$0	$0
11469.71 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-13	2020-09-22	$11,470		$11,470	$0	$0	$0
20937.98 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-29	2020-10-01	$20,938		$20,938	$0	$0	$0
3597.73 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-05	2020-10-02	$3,598		$3,598	$0	$0	$0
1645.23 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-19	2020-10-02	$1,645		$1,645	$0	$0	$0
817.4 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-14	2020-10-02	$817		$817	$0	$0	$0
23273.13 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-10	2020-10-02	$23,273		$23,273	$0	$0	$0
1327.42 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-29	2020-10-02	$1,327		$1,327	$0	$0	$0
14.09 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-04	2020-10-02	$14		$14	$0	$0	$0
5250.3 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-30	2020-10-02	$5,250		$5,250	$0	$0	$0
2813.99 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-20	2020-10-06	$2,814		$2,814	$0	$0	$0
25058.42 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-19	2020-10-06	$25,058		$25,058	$0	$0	$0
3902.97 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-20	2020-10-14	$3,903		$3,903	$0	$0	$0
772.87 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-20	2020-10-15	$773		$773	$0	$0	$0
234.14 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-20	2020-10-22	$234		$234	$0	$0	$0
26396.76 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-27	2020-10-22	$26,397		$26,397	$0	$0	$0
434 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-28	2020-10-22	$434		$434	$0	$0	$0
8712.77 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-31	2020-10-22	$8,713		$8,713	$0	$0	$0
1401.33 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-02	2020-10-23	$1,401		$1,401	$0	$0	$0
5489.91 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-31	2020-10-23	$5,490		$5,490	$0	$0	$0
16121.16 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-11	2020-10-23	$16,121		$16,121	$0	$0	$0
39903.48 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-03	2020-10-23	$39,903		$39,903	$0	$0	$0
10496.92 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-15	2020-10-26	$10,497		$10,497	$0	$0	$0
12078.25 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-11	2020-10-26	$12,078		$12,078	$0	$0	$0
1140.57 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-17	2020-10-28	$1,141		$1,141	$0	$0	$0
17540.07 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-18	2020-10-28	$17,540		$17,540	$0	$0	$0
23962.75 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-21	2020-10-28	$23,963		$23,963	$0	$0	$0
6607.17 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-15	2020-10-28	$6,607		$6,607	$0	$0	$0
13479.31 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-21	2020-10-30	$13,479		$13,479	$0	$0	$0
20290.53 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-23	2020-10-30	$20,291		$20,291	$0	$0	$0
18189.58 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-24	2020-10-30	$18,190		$18,190	$0	$0	$0
13534.89 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-28	2020-11-03	$13,535		$13,535	$0	$0	$0
1699.08 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-25	2020-11-03	$1,699		$1,699	$0	$0	$0
608.34 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-24	2020-11-03	$608		$608	$0	$0	$0
248.89 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-29	2020-11-03	$249		$249	$0	$0	$0
12900.6 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-29	2020-11-06	$12,901		$12,901	$0	$0	$0
525.7 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-29	2020-11-09	$526		$526	$0	$0	$0
2223.08 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-30	2020-11-09	$2,223		$2,223	$0	$0	$0
3633.1 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-07	2020-11-10	$3,633		$3,633	$0	$0	$0
986.4 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-05	2020-11-10	$986		$986	$0	$0	$0
1277.2 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-30	2020-11-10	$1,277		$1,277	$0	$0	$0
1231.2 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-08	2020-11-10	$1,231		$1,231	$0	$0	$0
8072 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2020-11-10	$8,072		$8,072	$0	$0	$0
13791.05 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2020-11-12	$13,791		$13,791	$0	$0	$0
14678.64 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-13	2020-11-12	$14,679		$14,679	$0	$0	$0
2419.8 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-13	2020-11-18	$2,420		$2,420	$0	$0	$0
9616.07 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-13	2020-11-19	$9,616		$9,616	$0	$0	$0
5599.73 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-13	2020-11-25	$5,600		$5,600	$0	$0	$0
25938.22 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-13	2020-11-27	$25,938		$25,938	$0	$0	$0
5234.38 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-16	2020-11-27	$5,234		$5,234	$0	$0	$0
10039.52 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-19	2020-11-27	$10,040		$10,040	$0	$0	$0
1073.6 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-20	2020-11-27	$1,074		$1,074	$0	$0	$0
5279.09 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-20	2020-12-02	$5,279		$5,279	$0	$0	$0
12060.32 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-20	2020-12-03	$12,060		$12,060	$0	$0	$0
5906.53 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-21	2020-12-03	$5,907		$5,907	$0	$0	$0
9792.61 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-29	2020-12-03	$9,793		$9,793	$0	$0	$0
9399.01 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-02	2020-12-07	$9,399		$9,399	$0	$0	$0
10765.59 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-29	2020-12-07	$10,766		$10,766	$0	$0	$0
12789.3 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-04	2020-12-07	$12,789		$12,789	$0	$0	$0
17656.4 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-04	2020-12-09	$17,656		$17,656	$0	$0	$0
5222.61 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-04	2020-12-14	$5,223		$5,223	$0	$0	$0
32149.47 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-05	2020-12-16	$32,149		$32,149	$0	$0	$0
7739.43 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-04	2020-12-16	$7,739		$7,739	$0	$0	$0
11205.49 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-16	2020-12-17	$11,205		$11,205	$0	$0	$0
12653.5 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-13	2020-12-17	$12,654		$12,654	$0	$0	$0
19866.2 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-05	2020-12-17	$19,866		$19,866	$0	$0	$0
12050.64 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-16	2020-12-23	$12,051		$12,051	$0	$0	$0
2116.93 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-17	2020-12-23	$2,117		$2,117	$0	$0	$0
22029.55 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-01	2020-12-28	$22,030		$22,030	$0	$0	$0
3335.89 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-30	2020-12-28	$3,336		$3,336	$0	$0	$0
1150.06 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-24	2020-12-28	$1,150		$1,150	$0	$0	$0
12056.04 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-23	2020-12-28	$12,056		$12,056	$0	$0	$0
5915.36 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-20	2020-12-28	$5,915		$5,915	$0	$0	$0
8495.28 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-17	2020-12-28	$8,495		$8,495	$0	$0	$0
4241.75 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-04	2020-12-29	$4,242		$4,242	$0	$0	$0
8787.28 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-12-01	2020-12-29	$8,787		$8,787	$0	$0	$0
320 Shares AMN HEALTHCARE SERVICES INC	P	2018-04-24	2020-03-04	$23,653		$21,456	$2,197	$0	$2,197
80 Shares AMN HEALTHCARE SERVICES INC	P	2018-05-01	2020-03-04	$5,913		$5,336	$577	$0	$577
150 Shares AMN HEALTHCARE SERVICES INC	P	2018-05-01	2020-03-26	$7,899		$10,004	-$2,105	$0	-$2,105
250 Shares AMN HEALTHCARE SERVICES INC	P	2020-03-24	2020-03-26	$13,165		$16,489	-$3,324	$0	-$3,324
260 Shares ACADIA HEALTHCARE CO INC	P	2018-02-08	2020-03-04	$7,859		$9,064	-$1,205	$0	-$1,205
190 Shares ACADIA HEALTHCARE CO INC	P	2018-02-08	2020-03-04	$5,743		$6,687	-$944	$0	-$944
50 Shares ACADIA HEALTHCARE CO INC	P	2018-02-14	2020-03-04	$1,511		$1,766	-$255	$0	-$255
680 Shares ACADIA HEALTHCARE CO INC	P	2018-02-07	2020-06-18	$18,036		$23,478	-$5,442	$0	-$5,442
190 Shares ACADIA HEALTHCARE CO INC	P	2018-02-08	2020-06-18	$5,097		$6,624	-$1,527	$0	-$1,527
70 Shares ACADIA HEALTHCARE CO INC	P	2018-02-08	2020-06-18	$1,857		$2,440	-$583	$0	-$583
240 Shares ACADIA HEALTHCARE CO INC	P	2018-02-07	2020-06-18	$6,366		$8,284	-$1,918	$0	-$1,918
160 Shares ADDUS HOMECARE CORP	P	2019-11-27	2020-03-04	$12,341		$15,181	-$2,840	$0	-$2,840
30 Shares ADTALEM GLOBAL EDUCATION INC	P	2016-11-29	2020-03-04	$901		$886	$15	$0	$15
470 Shares ADTALEM GLOBAL EDUCATION INC	P	2019-09-18	2020-03-04	$14,123		$19,683	-$5,560	$0	-$5,560
320 Shares ADTALEM GLOBAL EDUCATION INC	P	2016-11-29	2020-07-10	$10,047		$9,448	$599	$0	$599
800 Shares ADTALEM GLOBAL EDUCATION INC	P	2016-11-23	2020-07-10	$25,119		$23,477	$1,642	$0	$1,642
620 Shares ADTALEM GLOBAL EDUCATION INC	P	2016-11-21	2020-07-15	$21,500		$17,364	$4,136	$0	$4,136
130 Shares ADTALEM GLOBAL EDUCATION INC	P	2016-11-23	2020-07-15	$4,508		$3,718	$790	$0	$790
80 Shares ADTALEM GLOBAL EDUCATION INC	P	2016-11-23	2020-07-15	$2,774		$2,348	$426	$0	$426
230 Shares ADTALEM GLOBAL EDUCATION INC	P	2016-11-21	2020-07-29	$8,199		$6,441	$1,758	$0	$1,758
190 Shares ADTALEM GLOBAL EDUCATION INC	P	2016-11-21	2020-07-29	$6,820		$5,321	$1,499	$0	$1,499
520 Shares ADTALEM GLOBAL EDUCATION INC	P	2016-11-21	2020-08-03	$17,665		$14,563	$3,102	$0	$3,102
340 Shares ADTALEM GLOBAL EDUCATION INC	P	2020-03-24	2020-08-03	$11,550		$8,105	$3,445	$0	$3,445
740 Shares ADTALEM GLOBAL EDUCATION INC	P	2020-03-24	2020-08-04	$25,395		$17,640	$7,755	$0	$7,755
200 Shares AIR TRANSPORT SERVICES GROUP I	P	2019-09-18	2020-03-04	$3,538		$4,291	-$753	$0	-$753
540 Shares AIR TRANSPORT SERVICES GROUP I	P	2015-09-25	2020-03-04	$9,552		$4,704	$4,848	$0	$4,848
250 Shares ALLEGHENY TECHNOLOGIES INC	P	2018-11-26	2020-03-04	$4,280		$6,540	-$2,260	$0	-$2,260
90 Shares ALLEGHENY TECHNOLOGIES INC	P	2018-11-26	2020-03-04	$1,541		$2,320	-$779	$0	-$779
530 Shares ALLEGHENY TECHNOLOGIES INC	P	2018-11-29	2020-03-04	$9,073		$13,829	-$4,756	$0	-$4,756
360 Shares ALLEGHENY TECHNOLOGIES INC	P	2018-11-26	2020-04-02	$2,868		$9,279	-$6,411	$0	-$6,411
220 Shares ALLEGHENY TECHNOLOGIES INC	P	2018-11-23	2020-04-02	$1,752		$5,632	-$3,880	$0	-$3,880
390 Shares ALLEGHENY TECHNOLOGIES INC	P	2018-11-27	2020-04-02	$3,107		$10,051	-$6,944	$0	-$6,944
860 Shares ALLEGHENY TECHNOLOGIES INC	P	2018-12-13	2020-04-03	$6,658		$21,374	-$14,716	$0	-$14,716
520 Shares ALLEGHENY TECHNOLOGIES INC	P	2018-12-07	2020-04-03	$4,026		$13,031	-$9,005	$0	-$9,005
540 Shares ALLEGHENY TECHNOLOGIES INC	P	2018-12-06	2020-04-03	$4,181		$13,443	-$9,262	$0	-$9,262
280 Shares ALLEGHENY TECHNOLOGIES INC	P	2019-01-15	2020-04-03	$2,168		$6,886	-$4,718	$0	-$4,718
350 Shares ALLEGHENY TECHNOLOGIES INC	P	2018-11-23	2020-04-03	$2,710		$8,960	-$6,250	$0	-$6,250
1710 Shares ALLEGHENY TECHNOLOGIES INC	P	2020-03-24	2020-06-19	$16,936		$9,766	$7,170	$0	$7,170
330 Shares ALLEGHENY TECHNOLOGIES INC	P	2019-01-15	2020-06-19	$3,357		$8,116	-$4,759	$0	-$4,759
290 Shares ALLEGHENY TECHNOLOGIES INC	P	2019-01-10	2020-06-19	$2,950		$7,040	-$4,090	$0	-$4,090
270 Shares ALLEGHENY TECHNOLOGIES INC	P	2019-01-10	2020-06-19	$2,674		$6,555	-$3,881	$0	-$3,881
570 Shares ALLEGHENY TECHNOLOGIES INC	P	2019-09-18	2020-06-19	$5,645		$12,126	-$6,481	$0	-$6,481
10 Shares ALLETE INC	P	2016-03-02	2020-02-06	$831		$517	$314	$0	$314
220 Shares ALLETE INC	P	2016-02-17	2020-02-06	$18,272		$11,450	$6,822	$0	$6,822
310 Shares ALLETE INC	P	2016-03-02	2020-02-11	$25,450		$16,037	$9,413	$0	$9,413
320 Shares ALLETE INC	P	2016-03-02	2020-02-13	$25,626		$16,555	$9,071	$0	$9,071
530 Shares ALLIANT ENERGY CORP	P	2020-03-31	2020-04-08	$25,679		$25,936	-$257	$0	-$257
540 Shares ALLIANT ENERGY CORP	P	2020-04-03	2020-04-08	$26,163		$25,058	$1,105	$0	$1,105
660 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-09-07	2020-03-04	$5,057		$9,670	-$4,613	$0	-$4,613
1100 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-07-27	2020-03-04	$8,428		$13,656	-$5,228	$0	-$5,228
260 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-07-26	2020-04-14	$1,647		$3,212	-$1,565	$0	-$1,565
1830 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-07-27	2020-04-14	$11,590		$22,719	-$11,129	$0	-$11,129
2190 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-07-25	2020-04-15	$13,189		$26,523	-$13,334	$0	-$13,334
460 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2019-09-18	2020-04-15	$2,770		$4,921	-$2,151	$0	-$2,151
1140 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-07-26	2020-04-15	$6,866		$14,084	-$7,218	$0	-$7,218
350 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-05	2020-04-22	$2,149		$3,462	-$1,313	$0	-$1,313
1310 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-06	2020-04-22	$8,045		$13,215	-$5,170	$0	-$5,170
1410 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-11-05	2020-04-22	$8,659		$13,934	-$5,275	$0	-$5,275
580 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2019-09-18	2020-04-22	$3,625		$6,205	-$2,580	$0	-$2,580
610 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2019-09-18	2020-04-22	$3,746		$6,526	-$2,780	$0	-$2,780
320 Shares ALTRA INDUSTRIAL MOTION CORP	P	2018-09-18	2020-03-04	$9,251		$13,483	-$4,232	$0	-$4,232
370 Shares ALTRA INDUSTRIAL MOTION CORP	P	2018-09-20	2020-03-04	$10,696		$15,716	-$5,020	$0	-$5,020
190 Shares ALTRA INDUSTRIAL MOTION CORP	P	2018-09-26	2020-12-03	$10,625		$7,992	$2,633	$0	$2,633
40 Shares ALTRA INDUSTRIAL MOTION CORP	P	2018-09-26	2020-12-03	$2,194		$1,682	$512	$0	$512
220 Shares ALTRA INDUSTRIAL MOTION CORP	P	2018-09-18	2020-12-03	$12,067		$9,269	$2,798	$0	$2,798
120 Shares ALTRA INDUSTRIAL MOTION CORP	P	2018-09-18	2020-12-04	$6,658		$5,000	$1,658	$0	$1,658
60 Shares ALTRA INDUSTRIAL MOTION CORP	P	2018-09-26	2020-12-04	$3,329		$2,524	$805	$0	$805
120 Shares ALTRA INDUSTRIAL MOTION CORP	P	2018-10-05	2020-12-04	$6,658		$5,000	$1,658	$0	$1,658
180 Shares AMEDISYS INC	P	2015-12-11	2020-03-04	$31,339		$6,996	$24,343	$0	$24,343
120 Shares AMEDISYS INC	P	2020-03-24	2020-03-26	$18,756		$20,960	-$2,204	$0	-$2,204
140 Shares AMEDISYS INC	P	2020-03-24	2020-04-01	$24,641		$24,453	$188	$0	$188
50 Shares AMEDISYS INC	P	2020-03-24	2020-04-07	$8,891		$8,733	$158	$0	$158
40 Shares AMEDISYS INC	P	2015-12-09	2020-04-20	$7,751		$1,552	$6,199	$0	$6,199
10 Shares AMEDISYS INC	P	2020-03-24	2020-04-20	$1,938		$1,747	$191	$0	$191
20 Shares AMEDISYS INC	P	2015-12-11	2020-04-20	$3,876		$777	$3,099	$0	$3,099
160 Shares AMEDISYS INC	P	2015-12-09	2020-06-01	$30,349		$6,209	$24,140	$0	$24,140
190 Shares AMEDISYS INC	P	2015-12-09	2020-06-03	$35,786		$7,373	$28,413	$0	$28,413
90 Shares AMEDISYS INC	P	2015-12-09	2020-06-05	$16,221		$3,492	$12,729	$0	$12,729
90 Shares AMEDISYS INC	P	2015-12-09	2020-06-09	$15,866		$3,492	$12,374	$0	$12,374
150 Shares AMEDISYS INC	P	2015-12-09	2020-06-10	$26,234		$5,821	$20,413	$0	$20,413
130 Shares AMEDISYS INC	P	2015-12-09	2020-06-15	$21,951		$5,044	$16,907	$0	$16,907
190 Shares AMEDISYS INC	P	2015-12-09	2020-06-16	$34,035		$7,373	$26,662	$0	$26,662
80 Shares AMERICAN WOODMARK CORP	P	2019-09-18	2020-03-04	$7,065		$7,116	-$51	$0	-$51
70 Shares AMERICAN WOODMARK CORP	P	2019-09-25	2020-03-04	$6,182		$6,017	$165	$0	$165
140 Shares AMERICAN WOODMARK CORP	P	2019-09-25	2020-03-31	$6,566		$12,034	-$5,468	$0	-$5,468
40 Shares AMERICAN WOODMARK CORP	P	2016-02-29	2020-03-31	$1,876		$2,747	-$871	$0	-$871
1260 Shares AMICUS THERAPEUTICS INC	P	2018-05-15	2020-03-04	$11,879		$18,086	-$6,207	$0	-$6,207
200 Shares AMICUS THERAPEUTICS INC	P	2018-05-16	2020-03-04	$1,886		$3,041	-$1,155	$0	-$1,155
220 Shares AMICUS THERAPEUTICS INC	P	2018-09-07	2020-03-31	$2,099		$2,776	-$677	$0	-$677
210 Shares AMICUS THERAPEUTICS INC	P	2018-05-15	2020-03-31	$2,004		$3,014	-$1,010	$0	-$1,010
160 Shares AMPHASTAR PHARMACEUTICALS INC	P	2017-06-13	2020-03-04	$2,512		$2,604	-$92	$0	-$92
520 Shares AMPHASTAR PHARMACEUTICALS INC	P	2019-09-18	2020-03-04	$8,165		$11,283	-$3,118	$0	-$3,118
860 Shares ARMADA HOFFLER PROPERTIES INC	P	2019-09-18	2020-03-04	$15,141		$15,807	-$666	$0	-$666
150 Shares ARMADA HOFFLER PROPERTIES INC	P	2019-08-26	2020-03-04	$2,641		$2,603	$38	$0	$38
1020 Shares ARMADA HOFFLER PROPERTIES INC	P	2019-08-26	2020-04-13	$10,009		$17,702	-$7,693	$0	-$7,693
680 Shares ARMADA HOFFLER PROPERTIES INC	P	2019-05-20	2020-04-13	$6,673		$11,235	-$4,562	$0	-$4,562
570 Shares ARMADA HOFFLER PROPERTIES INC	P	2019-05-20	2020-04-13	$5,516		$9,417	-$3,901	$0	-$3,901
290 Shares ARMADA HOFFLER PROPERTIES INC	P	2019-05-20	2020-04-14	$2,650		$4,791	-$2,141	$0	-$2,141
640 Shares ARMADA HOFFLER PROPERTIES INC	P	2018-05-24	2020-04-14	$5,849		$9,227	-$3,378	$0	-$3,378
320 Shares ARMADA HOFFLER PROPERTIES INC	P	2018-05-21	2020-04-14	$2,924		$4,479	-$1,555	$0	-$1,555
60 Shares ARMADA HOFFLER PROPERTIES INC	P	2018-05-21	2020-04-14	$584		$840	-$256	$0	-$256
1020 Shares ARMADA HOFFLER PROPERTIES INC	P	2018-05-21	2020-04-15	$8,971		$14,275	-$5,304	$0	-$5,304
750 Shares ARMADA HOFFLER PROPERTIES INC	P	2020-03-24	2020-04-16	$6,359		$6,332	$27	$0	$27
370 Shares ARMADA HOFFLER PROPERTIES INC	P	2018-05-18	2020-04-16	$3,137		$5,075	-$1,938	$0	-$1,938
740 Shares ARMADA HOFFLER PROPERTIES INC	P	2018-05-22	2020-04-16	$6,274		$10,352	-$4,078	$0	-$4,078
130 Shares ARMADA HOFFLER PROPERTIES INC	P	2018-05-21	2020-04-16	$1,102		$1,819	-$717	$0	-$717
770 Shares ARMADA HOFFLER PROPERTIES INC	P	2020-03-24	2020-04-16	$6,266		$6,500	-$234	$0	-$234
390 Shares AVAYA HOLDINGS CORP	P	2020-02-19	2020-03-04	$5,170		$5,385	-$215	$0	-$215
900 Shares AVAYA HOLDINGS CORP	P	2020-02-19	2020-03-04	$11,931		$12,423	-$492	$0	-$492
620 Shares BJ'S WHOLESALE CLUB HOLDINGS I	P	2019-05-24	2020-03-04	$13,086		$16,361	-$3,275	$0	-$3,275
150 Shares BERKSHIRE HILLS BANCORP INC	P	2020-02-21	2020-03-04	$3,606		$4,122	-$516	$0	-$516
130 Shares BERKSHIRE HILLS BANCORP INC	P	2020-02-21	2020-03-04	$3,125		$3,591	-$466	$0	-$466
300 Shares BERKSHIRE HILLS BANCORP INC	P	2020-02-24	2020-09-16	$3,051		$8,082	-$5,031	$0	-$5,031
350 Shares BERKSHIRE HILLS BANCORP INC	P	2020-02-26	2020-09-16	$3,559		$9,318	-$5,759	$0	-$5,759
550 Shares BERKSHIRE HILLS BANCORP INC	P	2020-02-25	2020-09-16	$5,593		$14,482	-$8,889	$0	-$8,889
140 Shares BERKSHIRE HILLS BANCORP INC	P	2020-02-21	2020-09-16	$1,424		$3,847	-$2,423	$0	-$2,423
240 Shares BERKSHIRE HILLS BANCORP INC	P	2020-02-24	2020-09-16	$2,441		$6,557	-$4,116	$0	-$4,116
880 Shares BERKSHIRE HILLS BANCORP INC	P	2020-03-24	2020-09-16	$8,949		$11,497	-$2,548	$0	-$2,548
1920 Shares BERKSHIRE HILLS BANCORP INC	P	2020-04-07	2020-09-16	$19,525		$29,727	-$10,202	$0	-$10,202
960 Shares BERKSHIRE HILLS BANCORP INC	P	2020-03-06	2020-09-16	$9,762		$21,994	-$12,232	$0	-$12,232
270 Shares BIOTELEMETRY INC	P	2019-03-01	2020-03-04	$11,813		$20,140	-$8,327	$0	-$8,327
610 Shares BIOTELEMETRY INC	P	2020-03-24	2020-12-18	$43,997		$19,985	$24,012	$0	$24,012
130 Shares BIOTELEMETRY INC	P	2019-03-01	2020-12-18	$9,376		$9,697	-$321	$0	-$321
280 Shares BIOTELEMETRY INC	P	2019-02-27	2020-12-18	$20,195		$20,314	-$119	$0	-$119
150 Shares BIOTELEMETRY INC	P	2019-09-18	2020-12-18	$10,819		$6,414	$4,405	$0	$4,405
110 Shares BIOTELEMETRY INC	P	2019-02-27	2020-12-18	$7,934		$7,918	$16	$0	$16
320 Shares BIOTELEMETRY INC	P	2019-03-06	2020-12-18	$23,081		$21,381	$1,700	$0	$1,700
280 Shares BIOTELEMETRY INC	P	2019-03-05	2020-12-18	$20,195		$19,240	$955	$0	$955
230 Shares BIOTELEMETRY INC	P	2019-03-04	2020-12-18	$16,589		$16,117	$472	$0	$472
200 Shares BJ'S RESTAURANTS INC	P	2018-07-03	2020-03-04	$6,502		$12,278	-$5,776	$0	-$5,776
70 Shares BJ'S RESTAURANTS INC	P	2018-05-31	2020-03-04	$2,276		$3,906	-$1,630	$0	-$1,630
90 Shares BJ'S RESTAURANTS INC	P	2018-06-01	2020-03-04	$2,926		$5,039	-$2,113	$0	-$2,113
300 Shares BLACK HILLS CORP	P	2019-09-18	2020-03-04	$23,369		$23,010	$359	$0	$359
20 Shares BLACK HILLS CORP	P	2018-10-17	2020-03-04	$1,558		$1,225	$333	$0	$333
100 Shares BLACK HILLS CORP	P	2018-10-17	2020-11-11	$6,355		$6,126	$229	$0	$229
350 Shares BLACK HILLS CORP	P	2020-04-08	2020-11-11	$22,242		$22,972	-$730	$0	-$730
30 Shares BLACK HILLS CORP	P	2020-03-24	2020-11-18	$1,905		$1,620	$285	$0	$285
70 Shares BLACK HILLS CORP	P	2018-10-17	2020-11-18	$4,445		$4,288	$157	$0	$157
350 Shares BLACK HILLS CORP	P	2018-10-16	2020-11-18	$22,225		$21,408	$817	$0	$817
370 Shares BLOOMIN' BRANDS INC	P	2019-01-10	2020-03-04	$6,591		$7,312	-$721	$0	-$721
460 Shares BLOOMIN' BRANDS INC	P	2019-09-18	2020-03-04	$8,194		$9,585	-$1,391	$0	-$1,391
30 Shares BLUCORA INC	P	2018-11-26	2020-03-04	$526		$915	-$389	$0	-$389
140 Shares BLUCORA INC	P	2018-11-27	2020-03-04	$2,454		$4,295	-$1,841	$0	-$1,841
300 Shares BLUCORA INC	P	2019-07-23	2020-03-04	$5,258		$8,844	-$3,586	$0	-$3,586
40 Shares BLUCORA INC	P	2018-11-26	2020-03-04	$701		$1,216	-$515	$0	-$515
440 Shares BLUCORA INC	P	2018-11-16	2020-03-31	$5,430		$12,902	-$7,472	$0	-$7,472
40 Shares BLUCORA INC	P	2018-11-23	2020-03-31	$494		$1,179	-$685	$0	-$685
30 Shares BLUCORA INC	P	2019-07-23	2020-03-31	$370		$884	-$514	$0	-$514
110 Shares BLUCORA INC	P	2018-11-20	2020-10-28	$1,162		$3,113	-$1,951	$0	-$1,951
420 Shares BLUCORA INC	P	2019-09-18	2020-10-28	$4,438		$9,303	-$4,865	$0	-$4,865
10 Shares BLUCORA INC	P	2020-06-05	2020-10-28	$106		$147	-$41	$0	-$41
730 Shares BLUCORA INC	P	2018-11-14	2020-10-28	$7,713		$20,746	-$13,033	$0	-$13,033
170 Shares BLUCORA INC	P	2018-11-19	2020-10-28	$1,796		$4,896	-$3,100	$0	-$3,100
200 Shares BLUCORA INC	P	2018-11-21	2020-10-28	$2,113		$5,840	-$3,727	$0	-$3,727
560 Shares BLUCORA INC	P	2019-07-19	2020-10-28	$5,917		$16,383	-$10,466	$0	-$10,466
150 Shares BLUCORA INC	P	2019-07-23	2020-10-28	$1,585		$4,393	-$2,808	$0	-$2,808
80 Shares BLUCORA INC	P	2018-11-16	2020-10-28	$845		$2,346	-$1,501	$0	-$1,501
450 Shares BLUCORA INC	P	2020-06-05	2020-10-29	$4,624		$6,632	-$2,008	$0	-$2,008
1210 Shares BLUCORA INC	P	2020-06-05	2020-10-30	$12,111		$17,832	-$5,721	$0	-$5,721
120 Shares BLUCORA INC	P	2020-06-05	2020-11-02	$1,220		$1,768	-$548	$0	-$548
990 Shares BLUCORA INC	P	2020-03-24	2020-11-02	$10,068		$9,975	$93	$0	$93
250 Shares BLUCORA INC	P	2020-03-24	2020-11-03	$2,646		$2,519	$127	$0	$127
120 Shares BLUCORA INC	P	2020-03-24	2020-11-04	$1,259		$1,209	$50	$0	$50
100 Shares BLUCORA INC	P	2020-03-24	2020-11-05	$1,084		$1,008	$76	$0	$76
230 Shares BLUEPRINT MEDICINES CORP	P	2019-07-05	2020-03-04	$13,373		$22,412	-$9,039	$0	-$9,039
10 Shares BLUEPRINT MEDICINES CORP	P	2019-07-02	2020-03-04	$581		$971	-$390	$0	-$390
210 Shares BLUEPRINT MEDICINES CORP	P	2019-07-02	2020-12-04	$21,563		$20,381	$1,182	$0	$1,182
20 Shares BLUEPRINT MEDICINES CORP	P	2019-07-01	2020-12-04	$2,054		$1,923	$131	$0	$131
230 Shares BLUEPRINT MEDICINES CORP	P	2019-07-10	2020-12-04	$23,616		$22,306	$1,310	$0	$1,310
180 Shares BLUEPRINT MEDICINES CORP	P	2019-07-15	2020-12-08	$19,077		$17,167	$1,910	$0	$1,910
170 Shares BLUEPRINT MEDICINES CORP	P	2019-09-18	2020-12-08	$18,018		$13,601	$4,417	$0	$4,417
230 Shares BLUEPRINT MEDICINES CORP	P	2020-02-07	2020-12-08	$24,377		$14,158	$10,219	$0	$10,219
160 Shares BLUEPRINT MEDICINES CORP	P	2020-03-26	2020-12-08	$16,958		$9,594	$7,364	$0	$7,364
290 Shares BLUEPRINT MEDICINES CORP	P	2019-07-01	2020-12-08	$30,736		$27,881	$2,855	$0	$2,855
480 Shares BLUEPRINT MEDICINES CORP	P	2020-03-24	2020-12-18	$57,771		$27,265	$30,506	$0	$30,506
10 Shares BLUEPRINT MEDICINES CORP	P	2020-03-26	2020-12-18	$1,204		$600	$604	$0	$604
320 Shares BOTTOMLINE TECHNOLOGIES DE INC	P	2020-01-31	2020-03-04	$13,729		$16,584	-$2,855	$0	-$2,855
110 Shares BRIGHTSPHERE INVESTMENT GROUP	P	2016-10-31	2020-03-04	$900		$1,546	-$646	$0	-$646
1290 Shares BRIGHTSPHERE INVESTMENT GROUP	P	2018-06-27	2020-03-04	$10,556		$18,759	-$8,203	$0	-$8,203
1460 Shares BRIGHTSPHERE INVESTMENT GROUP	P	2016-11-01	2020-10-22	$22,069		$20,400	$1,669	$0	$1,669
130 Shares BRIGHTSPHERE INVESTMENT GROUP	P	2016-10-31	2020-10-22	$1,965		$1,827	$138	$0	$138
540 Shares BRIGHTSPHERE INVESTMENT GROUP	P	2016-11-02	2020-10-22	$8,162		$7,116	$1,046	$0	$1,046
150 Shares BRIGHTSPHERE INVESTMENT GROUP	P	2016-11-11	2020-10-22	$2,267		$2,037	$230	$0	$230
660 Shares BRIGHTSPHERE INVESTMENT GROUP	P	2016-11-10	2020-11-24	$12,202		$8,673	$3,529	$0	$3,529
240 Shares BRIGHTSPHERE INVESTMENT GROUP	P	2016-11-02	2020-11-24	$4,437		$3,163	$1,274	$0	$1,274
1520 Shares BRIGHTSPHERE INVESTMENT GROUP	P	2016-11-10	2020-11-25	$27,611		$19,973	$7,638	$0	$7,638
580 Shares CALLAWAY GOLF CO	P	2019-09-18	2020-03-04	$9,364		$11,295	-$1,931	$0	-$1,931
120 Shares CALLAWAY GOLF CO	P	2018-12-14	2020-03-04	$1,937		$2,003	-$66	$0	-$66
820 Shares CALLAWAY GOLF CO	P	2018-12-14	2020-03-31	$8,754		$13,690	-$4,936	$0	-$4,936
20 Shares CALLAWAY GOLF CO	P	2020-07-13	2020-10-28	$294		$339	-$45	$0	-$45
1330 Shares CALLAWAY GOLF CO	P	2020-07-13	2020-10-28	$19,858		$22,563	-$2,705	$0	-$2,705
290 Shares CALLAWAY GOLF CO	P	2018-12-14	2020-10-28	$4,258		$4,841	-$583	$0	-$583
430 Shares CALLAWAY GOLF CO	P	2018-12-18	2020-10-28	$6,314		$6,893	-$579	$0	-$579
440 Shares CALLAWAY GOLF CO	P	2018-12-18	2020-10-29	$6,792		$7,054	-$262	$0	-$262
270 Shares CALLAWAY GOLF CO	P	2018-12-21	2020-10-29	$4,168		$4,057	$111	$0	$111
1240 Shares CALLAWAY GOLF CO	P	2018-12-27	2020-10-29	$19,142		$18,660	$482	$0	$482
500 Shares CALLAWAY GOLF CO	P	2020-03-24	2020-11-03	$7,866		$4,394	$3,472	$0	$3,472
1170 Shares CALLAWAY GOLF CO	P	2020-03-24	2020-11-03	$18,158		$10,281	$7,877	$0	$7,877
540 Shares CALLAWAY GOLF CO	P	2018-12-21	2020-11-03	$8,495		$8,113	$382	$0	$382
120 Shares CATHAY GENERAL BANCORP	P	2012-06-28	2020-03-04	$3,667		$1,915	$1,752	$0	$1,752
410 Shares CATHAY GENERAL BANCORP	P	2019-09-18	2020-03-04	$12,528		$14,389	-$1,861	$0	-$1,861
260 Shares CATHAY GENERAL BANCORP	P	2020-03-24	2020-03-31	$6,038		$5,241	$797	$0	$797
710 Shares CATHAY GENERAL BANCORP	P	2020-03-24	2020-04-17	$16,673		$14,313	$2,360	$0	$2,360
660 Shares CATHAY GENERAL BANCORP	P	2012-06-28	2020-04-22	$15,032		$10,534	$4,498	$0	$4,498
50 Shares CATHAY GENERAL BANCORP	P	2020-03-24	2020-04-22	$1,139		$1,008	$131	$0	$131
390 Shares CATHAY GENERAL BANCORP	P	2012-06-28	2020-04-27	$10,040		$6,225	$3,815	$0	$3,815
470 Shares CATHAY GENERAL BANCORP	P	2012-06-28	2020-04-28	$12,356		$7,502	$4,854	$0	$4,854
330 Shares CATHAY GENERAL BANCORP	P	2012-06-25	2020-04-28	$8,675		$5,145	$3,530	$0	$3,530
1190 Shares CATHAY GENERAL BANCORP	P	2012-06-25	2020-05-12	$29,711		$18,553	$11,158	$0	$11,158
300 Shares CENTERSTATE BANK CORP	P	2015-11-17	2020-01-29	$6,919		$4,642	$2,277	$0	$2,277
630 Shares CENTERSTATE BANK CORP	P	2019-12-18	2020-01-29	$14,529		$16,226	-$1,697	$0	-$1,697
330 Shares CENTERSTATE BANK CORP	P	2019-09-18	2020-01-29	$7,611		$8,061	-$450	$0	-$450
30 Shares CENTERSTATE BANK CORP	P	2015-11-17	2020-01-29	$692		$465	$227	$0	$227
440 Shares CENTERSTATE BANK CORP	P	2016-02-05	2020-01-30	$10,184		$5,976	$4,208	$0	$4,208
910 Shares CENTERSTATE BANK CORP	P	2015-11-16	2020-01-30	$21,063		$13,811	$7,252	$0	$7,252
130 Shares CENTERSTATE BANK CORP	P	2015-11-17	2020-01-30	$3,009		$2,012	$997	$0	$997
340 Shares CENTERSTATE BANK CORP	P	2016-02-05	2020-03-04	$7,151		$4,618	$2,533	$0	$2,533
170 Shares CENTERSTATE BANK CORP	P	2016-02-05	2020-04-22	$2,591		$2,309	$282	$0	$282
440 Shares CENTERSTATE BANK CORP	P	2020-03-24	2020-04-22	$6,749		$7,319	-$570	$0	-$570
200 Shares CENTERSTATE BANK CORP	P	2020-03-24	2020-04-22	$3,048		$3,327	-$279	$0	-$279
1770 Shares CENTERSTATE BANK CORP	P	2016-02-05	2020-04-24	$27,720		$24,040	$3,680	$0	$3,680
170 Shares CHILDREN'S PLACE INC/THE	P	2019-01-18	2020-03-04	$8,690		$15,446	-$6,756	$0	-$6,756
30 Shares CHILDREN'S PLACE INC/THE	P	2019-09-18	2020-03-04	$1,533		$2,507	-$974	$0	-$974
118 Shares CHILDREN'S PLACE INC/THE	P	2010-04-08	2020-04-08	$2,503		$5,360	-$2,857	$0	-$2,857
720 Shares CHILDREN'S PLACE INC/THE	P	2010-05-13	2020-04-08	$15,269		$32,031	-$16,762	$0	-$16,762
160 Shares CHILDREN'S PLACE INC/THE	P	2019-09-18	2020-04-08	$3,393		$13,371	-$9,978	$0	-$9,978
32 Shares CHILDREN'S PLACE INC/THE	P	2010-04-09	2020-04-08	$679		$1,457	-$778	$0	-$778
60 Shares CHILDREN'S PLACE INC/THE	P	2010-05-13	2020-04-13	$1,603		$2,669	-$1,066	$0	-$1,066
600 Shares CHILDREN'S PLACE INC/THE	P	2020-03-24	2020-04-13	$16,027		$12,664	$3,363	$0	$3,363
200 Shares COMMERCIAL METALS CO	P	2018-02-20	2020-03-04	$3,779		$5,198	-$1,419	$0	-$1,419
680 Shares COMMERCIAL METALS CO	P	2018-02-27	2020-03-04	$12,848		$17,313	-$4,465	$0	-$4,465
50 Shares COMMERCIAL METALS CO	P	2018-02-22	2020-03-04	$945		$1,260	-$315	$0	-$315
250 Shares COMMVAULT SYSTEMS INC	P	2016-09-26	2020-03-04	$10,474		$13,292	-$2,818	$0	-$2,818
50 Shares COMMVAULT SYSTEMS INC	P	2016-09-27	2020-03-04	$2,095		$2,662	-$567	$0	-$567
170 Shares CONNECTONE BANCORP INC	P	2019-12-18	2020-03-04	$3,580		$4,479	-$899	$0	-$899
450 Shares CONNECTONE BANCORP INC	P	2019-12-17	2020-03-04	$9,478		$11,872	-$2,394	$0	-$2,394
450 Shares CORNERSTONE ONDEMAND INC	P	2019-06-28	2020-03-04	$18,061		$26,072	-$8,011	$0	-$8,011
160 Shares CORNERSTONE ONDEMAND INC	P	2019-06-28	2020-07-28	$5,619		$9,270	-$3,651	$0	-$3,651
520 Shares CORNERSTONE ONDEMAND INC	P	2019-06-20	2020-07-28	$18,263		$29,979	-$11,716	$0	-$11,716
10 Shares CORNERSTONE ONDEMAND INC	P	2019-06-24	2020-07-28	$351		$564	-$213	$0	-$213
500 Shares CORNERSTONE ONDEMAND INC	P	2019-06-24	2020-07-29	$17,562		$28,188	-$10,626	$0	-$10,626
430 Shares CORNERSTONE ONDEMAND INC	P	2019-09-18	2020-08-11	$15,648		$23,654	-$8,006	$0	-$8,006
60 Shares CORNERSTONE ONDEMAND INC	P	2019-06-25	2020-08-11	$2,183		$3,297	-$1,114	$0	-$1,114
40 Shares CORNERSTONE ONDEMAND INC	P	2019-06-26	2020-08-11	$1,456		$2,214	-$758	$0	-$758
390 Shares CORNERSTONE ONDEMAND INC	P	2019-06-26	2020-08-11	$14,193		$21,798	-$7,605	$0	-$7,605
10 Shares CORNERSTONE ONDEMAND INC	P	2019-06-24	2020-08-11	$364		$564	-$200	$0	-$200
810 Shares CORNERSTONE ONDEMAND INC	P	2020-03-24	2020-08-13	$29,631		$22,349	$7,282	$0	$7,282
430 Shares CORNERSTONE ONDEMAND INC	P	2019-06-25	2020-08-13	$15,730		$23,629	-$7,899	$0	-$7,899
800 Shares DANA INC	P	2020-02-06	2020-03-04	$10,811		$13,206	-$2,395	$0	-$2,395
80 Shares DECKERS OUTDOOR CORP	P	2020-02-19	2020-03-04	$14,094		$16,192	-$2,098	$0	-$2,098
30 Shares DECKERS OUTDOOR CORP	P	2020-02-13	2020-03-04	$5,285		$5,975	-$690	$0	-$690
1550 Shares DELEK US HOLDINGS INC	P	2020-03-24	2020-06-15	$28,643		$21,126	$7,517	$0	$7,517
180 Shares DELEK US HOLDINGS INC	P	2020-03-10	2020-06-15	$3,326		$2,395	$931	$0	$931
1810 Shares DELEK US HOLDINGS INC	P	2020-03-10	2020-06-16	$35,048		$24,084	$10,964	$0	$10,964
1320 Shares DELEK US HOLDINGS INC	P	2020-03-10	2020-06-17	$24,351		$17,564	$6,787	$0	$6,787
1290 Shares DELEK US HOLDINGS INC	P	2020-03-10	2020-06-23	$24,043		$17,165	$6,878	$0	$6,878
380 Shares DELUXE CORP	P	2019-04-25	2020-03-04	$12,057		$17,696	-$5,639	$0	-$5,639
30 Shares DICK'S SPORTING GOODS INC	P	2020-04-29	2020-10-05	$1,839		$922	$917	$0	$917
510 Shares DICK'S SPORTING GOODS INC	P	2020-06-18	2020-10-05	$31,267		$20,944	$10,323	$0	$10,323
850 Shares DICK'S SPORTING GOODS INC	P	2020-04-29	2020-11-17	$44,565		$26,131	$18,434	$0	$18,434
150 Shares DICK'S SPORTING GOODS INC	P	2020-04-29	2020-11-19	$8,308		$4,611	$3,697	$0	$3,697
300 Shares DICK'S SPORTING GOODS INC	P	2020-05-21	2020-11-19	$16,616		$9,173	$7,443	$0	$7,443
480 Shares DICK'S SPORTING GOODS INC	P	2020-05-21	2020-11-23	$28,359		$14,676	$13,683	$0	$13,683
140 Shares DICK'S SPORTING GOODS INC	P	2020-05-21	2020-11-25	$8,221		$4,281	$3,940	$0	$3,940
680 Shares DICK'S SPORTING GOODS INC	P	2020-04-30	2020-11-25	$39,931		$20,344	$19,587	$0	$19,587
40 Shares DICK'S SPORTING GOODS INC	P	2020-04-30	2020-11-30	$2,340		$1,197	$1,143	$0	$1,143
820 Shares DICK'S SPORTING GOODS INC	P	2020-05-13	2020-11-30	$47,961		$22,414	$25,547	$0	$25,547
210 Shares DINE BRANDS GLOBAL INC	P	2019-04-08	2020-03-04	$17,602		$19,584	-$1,982	$0	-$1,982
30 Shares DINE BRANDS GLOBAL INC	P	2019-04-08	2020-06-15	$1,446		$2,798	-$1,352	$0	-$1,352
60 Shares DINE BRANDS GLOBAL INC	P	2019-04-04	2020-06-15	$2,892		$5,571	-$2,679	$0	-$2,679
40 Shares DINE BRANDS GLOBAL INC	P	2019-04-04	2020-06-15	$1,928		$3,700	-$1,772	$0	-$1,772
110 Shares DINE BRANDS GLOBAL INC	P	2019-04-10	2020-06-15	$5,302		$10,112	-$4,810	$0	-$4,810
270 Shares DINE BRANDS GLOBAL INC	P	2019-04-15	2020-06-23	$11,581		$24,460	-$12,879	$0	-$12,879
220 Shares DINE BRANDS GLOBAL INC	P	2019-09-18	2020-06-23	$9,436		$16,307	-$6,871	$0	-$6,871
290 Shares DINE BRANDS GLOBAL INC	P	2020-03-24	2020-06-23	$12,439		$7,468	$4,971	$0	$4,971
60 Shares DINE BRANDS GLOBAL INC	P	2019-04-10	2020-06-23	$2,574		$5,516	-$2,942	$0	-$2,942
180 Shares DINE BRANDS GLOBAL INC	P	2019-04-02	2020-06-23	$7,721		$16,543	-$8,822	$0	-$8,822
220 Shares DINE BRANDS GLOBAL INC	P	2019-04-03	2020-06-23	$9,436		$20,013	-$10,577	$0	-$10,577
60 Shares DINE BRANDS GLOBAL INC	P	2019-04-02	2020-06-23	$2,574		$5,495	-$2,921	$0	-$2,921
250 Shares EDGEWELL PERSONAL CARE CO	P	2019-05-23	2020-02-03	$6,985		$7,887	-$902	$0	-$902
540 Shares EDGEWELL PERSONAL CARE CO	P	2019-09-18	2020-02-03	$15,089		$17,672	-$2,583	$0	-$2,583
90 Shares EDGEWELL PERSONAL CARE CO	P	2019-05-28	2020-02-06	$2,851		$2,785	$66	$0	$66
410 Shares EDGEWELL PERSONAL CARE CO	P	2019-05-23	2020-02-06	$12,986		$12,935	$51	$0	$51
630 Shares EDGEWELL PERSONAL CARE CO	P	2019-05-28	2020-02-10	$23,396		$19,492	$3,904	$0	$3,904
170 Shares EDGEWELL PERSONAL CARE CO	P	2019-06-13	2020-02-10	$6,313		$5,226	$1,087	$0	$1,087
280 Shares EDGEWELL PERSONAL CARE CO	P	2019-06-07	2020-02-21	$9,517		$8,532	$985	$0	$985
110 Shares EDGEWELL PERSONAL CARE CO	P	2019-06-07	2020-02-21	$3,777		$3,352	$425	$0	$425
310 Shares EDGEWELL PERSONAL CARE CO	P	2019-06-13	2020-02-21	$10,644		$9,529	$1,115	$0	$1,115
200 Shares EDGEWELL PERSONAL CARE CO	P	2019-06-07	2020-03-04	$6,668		$6,094	$574	$0	$574
270 Shares EDGEWELL PERSONAL CARE CO	P	2019-05-29	2020-04-09	$7,554		$7,945	-$391	$0	-$391
90 Shares EDGEWELL PERSONAL CARE CO	P	2019-06-07	2020-04-09	$2,518		$2,742	-$224	$0	-$224
520 Shares EDGEWELL PERSONAL CARE CO	P	2019-05-31	2020-04-13	$14,049		$15,060	-$1,011	$0	-$1,011
210 Shares EDGEWELL PERSONAL CARE CO	P	2019-05-29	2020-04-13	$5,674		$6,180	-$506	$0	-$506
110 Shares EMCOR GROUP INC	P	2011-11-21	2020-03-04	$8,696		$2,652	$6,044	$0	$6,044
190 Shares EMCOR GROUP INC	P	2019-09-18	2020-03-04	$15,020		$16,466	-$1,446	$0	-$1,446
310 Shares EMCOR GROUP INC	P	2020-03-24	2020-10-27	$20,846		$16,254	$4,592	$0	$4,592
300 Shares EMCOR GROUP INC	P	2020-03-24	2020-12-22	$26,705		$15,729	$10,976	$0	$10,976
117 Shares EMCOR GROUP INC	P	2011-11-22	2020-12-22	$10,415		$2,803	$7,612	$0	$7,612
3 Shares EMCOR GROUP INC	P	2011-11-21	2020-12-22	$267		$72	$195	$0	$195
480 Shares EMCOR GROUP INC	P	2011-11-22	2020-12-23	$44,134		$11,501	$32,633	$0	$32,633
180 Shares ENERSYS	P	2019-09-18	2020-03-04	$11,446		$11,750	-$304	$0	-$304
70 Shares ENERSYS	P	2009-11-02	2020-03-04	$4,451		$1,528	$2,923	$0	$2,923
350 Shares ENTERPRISE FINANCIAL SERVICES	P	2019-12-18	2020-03-04	$13,558		$16,685	-$3,127	$0	-$3,127
90 Shares ENTERPRISE FINANCIAL SERVICES	P	2019-09-18	2020-03-04	$3,486		$3,758	-$272	$0	-$272
250 Shares ESPERION THERAPEUTICS INC	P	2019-12-18	2020-03-04	$13,935		$13,169	$766	$0	$766
490 Shares ESPERION THERAPEUTICS INC	P	2019-12-17	2020-10-07	$17,087		$25,104	-$8,017	$0	-$8,017
30 Shares ESPERION THERAPEUTICS INC	P	2019-12-18	2020-10-07	$1,046		$1,580	-$534	$0	-$534
60 Shares ESPERION THERAPEUTICS INC	P	2019-12-18	2020-10-07	$2,092		$3,132	-$1,040	$0	-$1,040
620 Shares ESPERION THERAPEUTICS INC	P	2019-11-26	2020-10-07	$21,620		$31,700	-$10,080	$0	-$10,080
310 Shares ESPERION THERAPEUTICS INC	P	2020-09-08	2020-10-08	$10,494		$11,752	-$1,258	$0	-$1,258
150 Shares ESPERION THERAPEUTICS INC	P	2019-11-26	2020-10-08	$5,078		$7,669	-$2,591	$0	-$2,591
70 Shares ESPERION THERAPEUTICS INC	P	2019-11-26	2020-10-08	$2,409		$3,579	-$1,170	$0	-$1,170
340 Shares ESPERION THERAPEUTICS INC	P	2020-09-08	2020-10-09	$11,272		$12,889	-$1,617	$0	-$1,617
530 Shares ESPERION THERAPEUTICS INC	P	2020-03-24	2020-10-09	$17,546		$19,742	-$2,196	$0	-$2,196
600 Shares ESPERION THERAPEUTICS INC	P	2020-03-26	2020-10-09	$19,891		$22,500	-$2,609	$0	-$2,609
30 Shares ESPERION THERAPEUTICS INC	P	2020-09-09	2020-10-09	$993		$1,122	-$129	$0	-$129
140 Shares FTI CONSULTING INC	P	2019-10-21	2020-03-04	$15,740		$15,729	$11	$0	$11
30 Shares FTI CONSULTING INC	P	2019-10-18	2020-03-04	$3,373		$3,358	$15	$0	$15
70 Shares FTI CONSULTING INC	P	2019-10-18	2020-03-31	$8,444		$7,836	$608	$0	$608
330 Shares FIBROGEN INC	P	2019-12-17	2020-03-04	$13,244		$15,576	-$2,332	$0	-$2,332
0.16 Shares FIRST HORIZON NATIONAL CORP	P	2017-06-05	2020-07-06	$2		$3	-$1	$0	-$1
20 Shares FIRST INDUSTRIAL REALTY TRUST	P	2017-05-30	2020-03-04	$826		$573	$253	$0	$253
120 Shares FIRST INDUSTRIAL REALTY TRUST	P	2019-09-18	2020-03-04	$4,958		$4,751	$207	$0	$207
170 Shares FIRST INDUSTRIAL REALTY TRUST	P	2017-05-22	2020-03-04	$7,024		$4,882	$2,142	$0	$2,142
380 Shares FIRST INDUSTRIAL REALTY TRUST	P	2017-05-19	2020-03-04	$15,700		$10,859	$4,841	$0	$4,841
220 Shares FIRST INDUSTRIAL REALTY TRUST	P	2017-05-19	2020-03-31	$7,318		$6,287	$1,031	$0	$1,031
800 Shares FIRST INDUSTRIAL REALTY TRUST	P	2017-05-17	2020-04-23	$27,786		$22,707	$5,079	$0	$5,079
280 Shares FIRST INDUSTRIAL REALTY TRUST	P	2017-05-19	2020-04-23	$9,725		$8,001	$1,724	$0	$1,724
280 Shares FIRST INDUSTRIAL REALTY TRUST	P	2017-05-17	2020-05-05	$10,141		$7,919	$2,222	$0	$2,222
270 Shares FIRST INDUSTRIAL REALTY TRUST	P	2017-05-18	2020-05-05	$9,779		$7,609	$2,170	$0	$2,170
260 Shares FIRST INDUSTRIAL REALTY TRUST	P	2017-05-17	2020-05-05	$9,417		$7,380	$2,037	$0	$2,037
510 Shares FIRST INDUSTRIAL REALTY TRUST	P	2017-05-18	2020-06-02	$19,747		$14,372	$5,375	$0	$5,375
180 Shares FIRST INDUSTRIAL REALTY TRUST	P	2017-05-16	2020-06-02	$6,970		$5,062	$1,908	$0	$1,908
410 Shares FIRST INDUSTRIAL REALTY TRUST	P	2020-08-06	2020-11-10	$16,997		$17,880	-$883	$0	-$883
250 Shares FIRST INDUSTRIAL REALTY TRUST	P	2017-05-16	2020-11-10	$10,364		$7,031	$3,333	$0	$3,333
700 Shares FIRST MIDWEST BANCORP INC/IL	P	2017-02-10	2020-03-04	$12,774		$16,876	-$4,102	$0	-$4,102
190 Shares FIRST MIDWEST BANCORP INC/IL	P	2017-02-09	2020-03-04	$3,467		$4,599	-$1,132	$0	-$1,132
570 Shares FIRST MIDWEST BANCORP INC/IL	P	2017-02-10	2020-03-12	$7,730		$13,742	-$6,012	$0	-$6,012
740 Shares FIRST MIDWEST BANCORP INC/IL	P	2017-03-07	2020-03-12	$10,035		$17,612	-$7,577	$0	-$7,577
480 Shares FIRST MIDWEST BANCORP INC/IL	P	2017-03-07	2020-03-16	$6,408		$11,424	-$5,016	$0	-$5,016
320 Shares FIRST MIDWEST BANCORP INC/IL	P	2017-02-08	2020-03-16	$4,272		$7,610	-$3,338	$0	-$3,338
1090 Shares FIRST MIDWEST BANCORP INC/IL	P	2017-02-08	2020-03-17	$14,610		$25,921	-$11,311	$0	-$11,311
90 Shares FIRST MIDWEST BANCORP INC/IL	P	2019-12-18	2020-03-17	$1,206		$2,108	-$902	$0	-$902
800 Shares FIRST MIDWEST BANCORP INC/IL	P	2019-12-19	2020-03-27	$10,907		$18,598	-$7,691	$0	-$7,691
440 Shares FIRST MIDWEST BANCORP INC/IL	P	2019-12-18	2020-03-27	$5,999		$10,304	-$4,305	$0	-$4,305
550 Shares FIRST MIDWEST BANCORP INC/IL	P	2019-09-18	2020-03-27	$7,498		$10,870	-$3,372	$0	-$3,372
80 Shares G-III APPAREL GROUP LTD	P	2018-07-13	2020-03-04	$1,687		$3,559	-$1,872	$0	-$1,872
40 Shares G-III APPAREL GROUP LTD	P	2018-07-16	2020-03-04	$844		$1,812	-$968	$0	-$968
180 Shares G-III APPAREL GROUP LTD	P	2018-07-10	2020-03-04	$3,796		$8,031	-$4,235	$0	-$4,235
80 Shares G-III APPAREL GROUP LTD	P	2018-07-11	2020-03-17	$682		$3,512	-$2,830	$0	-$2,830
70 Shares G-III APPAREL GROUP LTD	P	2018-07-13	2020-03-17	$542		$3,114	-$2,572	$0	-$2,572
80 Shares G-III APPAREL GROUP LTD	P	2018-07-10	2020-03-17	$619		$3,526	-$2,907	$0	-$2,907
60 Shares G-III APPAREL GROUP LTD	P	2018-07-11	2020-03-17	$464		$2,634	-$2,170	$0	-$2,170
60 Shares G-III APPAREL GROUP LTD	P	2018-07-11	2020-03-18	$258		$2,634	-$2,376	$0	-$2,376
70 Shares G-III APPAREL GROUP LTD	P	2018-07-09	2020-03-18	$433		$2,990	-$2,557	$0	-$2,557
70 Shares G-III APPAREL GROUP LTD	P	2018-07-12	2020-03-18	$433		$3,034	-$2,601	$0	-$2,601
170 Shares G-III APPAREL GROUP LTD	P	2018-07-09	2020-03-18	$1,051		$7,374	-$6,323	$0	-$6,323
70 Shares G-III APPAREL GROUP LTD	P	2018-07-12	2020-03-18	$301		$3,058	-$2,757	$0	-$2,757
100 Shares G-III APPAREL GROUP LTD	P	2018-07-09	2020-03-18	$430		$4,338	-$3,908	$0	-$3,908
20 Shares G-III APPAREL GROUP LTD	P	2018-07-09	2020-03-19	$136		$854	-$718	$0	-$718
590 Shares G-III APPAREL GROUP LTD	P	2018-08-16	2020-03-19	$4,023		$24,792	-$20,769	$0	-$20,769
280 Shares G-III APPAREL GROUP LTD	P	2019-09-18	2020-03-19	$1,909		$6,911	-$5,002	$0	-$5,002
190 Shares GENERAC HOLDINGS INC	P	2019-09-18	2020-01-29	$20,818		$15,554	$5,264	$0	$5,264
80 Shares GENERAC HOLDINGS INC	P	2019-09-18	2020-02-12	$9,058		$6,549	$2,509	$0	$2,509
200 Shares GENERAC HOLDINGS INC	P	2016-04-07	2020-02-12	$22,645		$7,254	$15,391	$0	$15,391
190 Shares GENERAC HOLDINGS INC	P	2016-04-07	2020-03-04	$21,427		$6,891	$14,536	$0	$14,536
250 Shares GENERAC HOLDINGS INC	P	2020-03-24	2020-04-24	$24,389		$20,629	$3,760	$0	$3,760
80 Shares GENERAC HOLDINGS INC	P	2016-04-07	2020-05-05	$7,950		$2,902	$5,048	$0	$5,048
140 Shares GENERAC HOLDINGS INC	P	2020-03-24	2020-05-05	$13,912		$11,552	$2,360	$0	$2,360
210 Shares GENERAC HOLDINGS INC	P	2016-05-10	2020-05-21	$23,875		$7,390	$16,485	$0	$16,485
180 Shares GENERAC HOLDINGS INC	P	2016-04-07	2020-05-21	$20,465		$6,529	$13,936	$0	$13,936
170 Shares GENERAC HOLDINGS INC	P	2016-05-10	2020-06-30	$20,520		$5,983	$14,537	$0	$14,537
110 Shares GENERAC HOLDINGS INC	P	2016-05-11	2020-06-30	$13,278		$3,852	$9,426	$0	$9,426
410 Shares GENERAC HOLDINGS INC	P	2016-05-11	2020-07-02	$50,265		$14,359	$35,906	$0	$35,906
160 Shares GLACIER BANCORP INC	P	2019-09-18	2020-03-04	$6,142		$6,593	-$451	$0	-$451
140 Shares GLACIER BANCORP INC	P	2019-07-30	2020-03-04	$5,374		$5,809	-$435	$0	-$435
90 Shares GLACIER BANCORP INC	P	2019-07-30	2020-03-04	$3,455		$3,772	-$317	$0	-$317
20 Shares GLACIER BANCORP INC	P	2019-09-18	2020-11-24	$867		$824	$43	$0	$43
320 Shares GLACIER BANCORP INC	P	2019-07-29	2020-11-24	$13,878		$13,089	$789	$0	$789
290 Shares GLACIER BANCORP INC	P	2019-08-13	2020-11-24	$12,577		$11,559	$1,018	$0	$1,018
420 Shares GLACIER BANCORP INC	P	2019-09-26	2020-11-24	$18,215		$17,052	$1,163	$0	$1,163
580 Shares GLACIER BANCORP INC	P	2019-10-04	2020-11-25	$24,997		$23,104	$1,893	$0	$1,893
40 Shares GLACIER BANCORP INC	P	2019-08-13	2020-11-25	$1,724		$1,594	$130	$0	$130
130 Shares GLACIER BANCORP INC	P	2019-08-09	2020-11-25	$5,603		$5,128	$475	$0	$475
240 Shares GLACIER BANCORP INC	P	2020-03-24	2020-12-01	$9,876		$7,434	$2,442	$0	$2,442
250 Shares GLACIER BANCORP INC	P	2019-08-12	2020-12-01	$10,288		$9,835	$453	$0	$453
180 Shares GLACIER BANCORP INC	P	2019-08-09	2020-12-01	$7,407		$7,100	$307	$0	$307
730 Shares GLACIER BANCORP INC	P	2020-03-24	2020-12-02	$30,495		$22,611	$7,884	$0	$7,884
2120 Shares GLU MOBILE INC	P	2019-09-18	2020-03-04	$14,556		$11,409	$3,147	$0	$3,147
410 Shares GLU MOBILE INC	P	2018-08-02	2020-03-04	$2,815		$2,376	$439	$0	$439
220 Shares GLU MOBILE INC	P	2018-01-18	2020-03-04	$1,510		$847	$663	$0	$663
600 Shares GLU MOBILE INC	P	2020-03-24	2020-03-31	$3,842		$3,840	$2	$0	$2
290 Shares HARSCO CORP	P	2019-04-16	2020-03-04	$3,322		$6,328	-$3,006	$0	-$3,006
520 Shares HARSCO CORP	P	2019-02-27	2020-03-04	$5,956		$11,532	-$5,576	$0	-$5,576
370 Shares HARSCO CORP	P	2019-04-16	2020-03-04	$4,238		$8,109	-$3,871	$0	-$3,871
1350 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2018-09-24	2020-03-04	$8,881		$13,086	-$4,205	$0	-$4,205
900 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2018-09-20	2020-03-04	$5,921		$8,811	-$2,890	$0	-$2,890
150 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2018-09-19	2020-03-10	$406		$1,444	-$1,038	$0	-$1,038
260 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2019-09-18	2020-03-10	$762		$2,427	-$1,665	$0	-$1,665
740 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2019-09-18	2020-03-10	$2,002		$6,907	-$4,905	$0	-$4,905
560 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2018-09-24	2020-03-10	$1,515		$5,428	-$3,913	$0	-$3,913
1570 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2018-09-18	2020-03-10	$4,247		$14,664	-$10,417	$0	-$10,417
270 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2018-09-17	2020-03-11	$696		$2,457	-$1,761	$0	-$1,761
120 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2018-09-14	2020-03-11	$310		$1,085	-$775	$0	-$775
1270 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2018-09-17	2020-03-11	$3,167		$11,558	-$8,391	$0	-$8,391
390 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2019-09-18	2020-03-11	$972		$3,640	-$2,668	$0	-$2,668
1080 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2018-04-27	2020-03-12	$1,893		$8,710	-$6,817	$0	-$6,817
70 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2018-04-27	2020-03-12	$143		$565	-$422	$0	-$422
1680 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2018-09-14	2020-03-12	$2,945		$15,185	-$12,240	$0	-$12,240
1970 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2018-04-27	2020-03-13	$3,799		$15,888	-$12,089	$0	-$12,089
2840 Shares HELIX ENERGY SOLUTIONS GROUP I	P	2018-04-30	2020-03-13	$5,477		$22,049	-$16,572	$0	-$16,572
590 Shares HERON THERAPEUTICS INC	P	2020-01-16	2020-03-04	$11,049		$13,461	-$2,412	$0	-$2,412
160 Shares HOME BANCSHARES INC/AR	P	2018-07-09	2020-03-04	$2,689		$3,772	-$1,083	$0	-$1,083
680 Shares HOME BANCSHARES INC/AR	P	2018-07-10	2020-03-04	$11,430		$15,886	-$4,456	$0	-$4,456
430 Shares HORACE MANN EDUCATORS CORP	P	2019-09-18	2020-03-04	$17,347		$19,878	-$2,531	$0	-$2,531
130 Shares HORACE MANN EDUCATORS CORP	P	2019-11-12	2020-03-04	$5,245		$5,845	-$600	$0	-$600
50 Shares HORACE MANN EDUCATORS CORP	P	2019-11-13	2020-03-04	$2,017		$2,246	-$229	$0	-$229
140 Shares HORACE MANN EDUCATORS CORP	P	2019-11-13	2020-03-31	$4,944		$6,288	-$1,344	$0	-$1,344
20 Shares HORACE MANN EDUCATORS CORP	P	2019-11-13	2020-04-07	$656		$898	-$242	$0	-$242
140 Shares HORACE MANN EDUCATORS CORP	P	2019-11-07	2020-04-07	$4,594		$6,068	-$1,474	$0	-$1,474
140 Shares HORACE MANN EDUCATORS CORP	P	2019-11-07	2020-04-08	$4,551		$6,068	-$1,517	$0	-$1,517
50 Shares HORACE MANN EDUCATORS CORP	P	2019-11-07	2020-04-08	$1,625		$2,136	-$511	$0	-$511
330 Shares HORACE MANN EDUCATORS CORP	P	2019-11-22	2020-04-08	$10,727		$14,259	-$3,532	$0	-$3,532
150 Shares HORACE MANN EDUCATORS CORP	P	2019-01-24	2020-07-01	$5,417		$6,284	-$867	$0	-$867
60 Shares HORACE MANN EDUCATORS CORP	P	2019-11-07	2020-07-01	$2,167		$2,563	-$396	$0	-$396
80 Shares HORACE MANN EDUCATORS CORP	P	2019-02-04	2020-07-01	$2,889		$3,373	-$484	$0	-$484
140 Shares HORACE MANN EDUCATORS CORP	P	2019-02-01	2020-07-01	$5,056		$5,878	-$822	$0	-$822
120 Shares HORACE MANN EDUCATORS CORP	P	2019-01-25	2020-07-01	$4,334		$5,024	-$690	$0	-$690
160 Shares HORACE MANN EDUCATORS CORP	P	2019-01-25	2020-07-02	$5,793		$6,699	-$906	$0	-$906
50 Shares HORACE MANN EDUCATORS CORP	P	2019-01-23	2020-07-02	$1,810		$2,083	-$273	$0	-$273
110 Shares HORACE MANN EDUCATORS CORP	P	2019-05-24	2020-07-02	$3,983		$4,576	-$593	$0	-$593
120 Shares HORACE MANN EDUCATORS CORP	P	2019-01-22	2020-11-24	$5,141		$4,973	$168	$0	$168
170 Shares HORACE MANN EDUCATORS CORP	P	2019-01-31	2020-11-24	$7,283		$7,072	$211	$0	$211
490 Shares HORACE MANN EDUCATORS CORP	P	2019-05-24	2020-11-24	$20,991		$20,386	$605	$0	$605
270 Shares HORACE MANN EDUCATORS CORP	P	2019-01-30	2020-11-25	$11,263		$11,134	$129	$0	$129
20 Shares HORACE MANN EDUCATORS CORP	P	2019-01-22	2020-11-25	$834		$829	$5	$0	$5
250 Shares HORACE MANN EDUCATORS CORP	P	2019-05-23	2020-11-27	$10,263		$10,251	$12	$0	$12
160 Shares HORACE MANN EDUCATORS CORP	P	2019-01-18	2020-11-27	$6,568		$6,591	-$23	$0	-$23
50 Shares HORACE MANN EDUCATORS CORP	P	2019-01-30	2020-11-27	$2,053		$2,062	-$9	$0	-$9
70 Shares HORACE MANN EDUCATORS CORP	P	2019-05-23	2020-11-30	$2,818		$2,870	-$52	$0	-$52
110 Shares HORACE MANN EDUCATORS CORP	P	2019-01-17	2020-11-30	$4,428		$4,470	-$42	$0	-$42
80 Shares HORACE MANN EDUCATORS CORP	P	2019-01-17	2020-12-01	$3,262		$3,251	$11	$0	$11
40 Shares HORACE MANN EDUCATORS CORP	P	2019-01-17	2020-12-01	$1,631		$1,611	$20	$0	$20
110 Shares HORACE MANN EDUCATORS CORP	P	2020-03-24	2020-12-01	$4,485		$3,691	$794	$0	$794
450 Shares HORACE MANN EDUCATORS CORP	P	2020-03-24	2020-12-01	$18,167		$15,101	$3,066	$0	$3,066
750 Shares HORACE MANN EDUCATORS CORP	P	2020-03-24	2020-12-02	$30,118		$25,168	$4,950	$0	$4,950
260 Shares HOSTESS BRANDS INC	P	2018-03-12	2020-03-04	$3,336		$3,812	-$476	$0	-$476
1130 Shares HOSTESS BRANDS INC	P	2018-03-09	2020-03-04	$14,499		$16,631	-$2,132	$0	-$2,132
910 Shares HOSTESS BRANDS INC	P	2018-03-20	2020-11-18	$12,307		$13,094	-$787	$0	-$787
330 Shares HOSTESS BRANDS INC	P	2018-03-12	2020-11-18	$4,434		$4,838	-$404	$0	-$404
1020 Shares HOSTESS BRANDS INC	P	2018-03-13	2020-11-18	$13,706		$14,940	-$1,234	$0	-$1,234
590 Shares HOSTESS BRANDS INC	P	2018-03-13	2020-11-18	$7,979		$8,642	-$663	$0	-$663
710 Shares HOSTESS BRANDS INC	P	2018-03-14	2020-11-18	$9,602		$10,336	-$734	$0	-$734
1190 Shares HOSTESS BRANDS INC	P	2018-03-23	2020-12-16	$16,556		$16,801	-$245	$0	-$245
1010 Shares HOSTESS BRANDS INC	P	2019-09-18	2020-12-16	$14,052		$14,469	-$417	$0	-$417
340 Shares HOSTESS BRANDS INC	P	2018-03-20	2020-12-16	$4,730		$4,892	-$162	$0	-$162
130 Shares HOSTESS BRANDS INC	P	2018-07-05	2020-12-16	$1,809		$1,834	-$25	$0	-$25
160 Shares ICF INTERNATIONAL INC	P	2018-08-27	2020-03-04	$12,876		$13,019	-$143	$0	-$143
140 Shares ICF INTERNATIONAL INC	P	2018-09-04	2020-03-04	$11,266		$11,409	-$143	$0	-$143
80 Shares ICF INTERNATIONAL INC	P	2018-08-27	2020-07-01	$5,209		$6,510	-$1,301	$0	-$1,301
250 Shares ICF INTERNATIONAL INC	P	2018-08-21	2020-07-01	$16,278		$20,231	-$3,953	$0	-$3,953
80 Shares ICF INTERNATIONAL INC	P	2018-08-14	2020-07-14	$4,806		$6,388	-$1,582	$0	-$1,582
130 Shares ICF INTERNATIONAL INC	P	2018-08-14	2020-07-14	$7,810		$10,427	-$2,617	$0	-$2,617
20 Shares ICF INTERNATIONAL INC	P	2018-08-21	2020-07-14	$1,201		$1,619	-$418	$0	-$418
310 Shares ICF INTERNATIONAL INC	P	2018-08-06	2020-07-14	$18,623		$24,371	-$5,748	$0	-$5,748
160 Shares ICF INTERNATIONAL INC	P	2019-09-18	2020-07-14	$9,612		$12,764	-$3,152	$0	-$3,152
120 Shares ICF INTERNATIONAL INC	P	2018-09-19	2020-07-15	$7,576		$9,178	-$1,602	$0	-$1,602
350 Shares ICF INTERNATIONAL INC	P	2018-08-03	2020-07-15	$22,097		$26,506	-$4,409	$0	-$4,409
70 Shares ICF INTERNATIONAL INC	P	2018-08-06	2020-07-15	$4,419		$5,503	-$1,084	$0	-$1,084
110 Shares ICF INTERNATIONAL INC	P	2018-08-13	2020-07-15	$6,945		$8,490	-$1,545	$0	-$1,545
120 Shares ICF INTERNATIONAL INC	P	2018-08-03	2020-09-16	$7,942		$9,088	-$1,146	$0	-$1,146
560 Shares ICF INTERNATIONAL INC	P	2020-03-24	2020-09-16	$37,061		$35,348	$1,713	$0	$1,713
170 Shares IBERIABANK CORP	P	2017-06-05	2020-03-04	$10,467		$13,345	-$2,878	$0	-$2,878
110 Shares IBERIABANK CORP	P	2017-05-25	2020-03-04	$6,773		$8,679	-$1,906	$0	-$1,906
200 Shares INSPERITY INC	P	2019-09-18	2020-02-12	$13,427		$20,029	-$6,602	$0	-$6,602
650 Shares INSPERITY INC	P	2013-05-07	2020-02-12	$43,639		$9,234	$34,405	$0	$34,405
270 Shares INSPERITY INC	P	2013-05-07	2020-02-13	$19,145		$3,836	$15,309	$0	$15,309
200 Shares INSPERITY INC	P	2013-05-07	2020-02-26	$13,799		$2,841	$10,958	$0	$10,958
70 Shares INSPERITY INC	P	2013-05-07	2020-02-26	$4,747		$994	$3,753	$0	$3,753
130 Shares INSPERITY INC	P	2013-05-07	2020-03-03	$8,665		$1,847	$6,818	$0	$6,818
110 Shares INSPERITY INC	P	2013-05-07	2020-03-03	$7,318		$1,563	$5,755	$0	$5,755
110 Shares INSPERITY INC	P	2013-05-07	2020-03-04	$7,253		$1,563	$5,690	$0	$5,690
240 Shares INTERCEPT PHARMACEUTICALS INC	P	2020-04-21	2020-12-22	$6,649		$19,443	-$12,794	$0	-$12,794
220 Shares INTERCEPT PHARMACEUTICALS INC	P	2020-05-22	2020-12-22	$6,095		$17,354	-$11,259	$0	-$11,259
440 Shares INTERCEPT PHARMACEUTICALS INC	P	2020-04-20	2020-12-22	$12,189		$37,239	-$25,050	$0	-$25,050
170 Shares INTERCEPT PHARMACEUTICALS INC	P	2020-04-22	2020-12-22	$4,710		$13,834	-$9,124	$0	-$9,124
290 Shares INTERCEPT PHARMACEUTICALS INC	P	2020-05-04	2020-12-22	$8,034		$22,583	-$14,549	$0	-$14,549
140 Shares INTERCEPT PHARMACEUTICALS INC	P	2020-12-04	2020-12-22	$3,878		$4,920	-$1,042	$0	-$1,042
270 Shares INTERCEPT PHARMACEUTICALS INC	P	2020-12-04	2020-12-23	$7,337		$9,489	-$2,152	$0	-$2,152
490 Shares INTERCEPT PHARMACEUTICALS INC	P	2020-12-04	2020-12-29	$12,275		$17,222	-$4,947	$0	-$4,947
60 Shares INTERCEPT PHARMACEUTICALS INC	P	2020-12-04	2020-12-30	$1,516		$2,109	-$593	$0	-$593
730 Shares INTERCEPT PHARMACEUTICALS INC	P	2020-12-08	2020-12-30	$18,447		$25,235	-$6,788	$0	-$6,788
630 Shares INTERCEPT PHARMACEUTICALS INC	P	2020-12-08	2020-12-30	$15,920		$21,507	-$5,587	$0	-$5,587
1100 Shares INVESCO MORTGAGE CAPITAL INC	P	2019-05-01	2020-03-04	$19,048		$18,091	$957	$0	$957
1810 Shares INVESCO MORTGAGE CAPITAL INC	P	2019-05-02	2020-04-03	$3,563		$29,554	-$25,991	$0	-$25,991
740 Shares INVESCO MORTGAGE CAPITAL INC	P	2019-05-01	2020-04-03	$1,457		$12,170	-$10,713	$0	-$10,713
970 Shares INVESCO MORTGAGE CAPITAL INC	P	2019-05-08	2020-04-03	$1,909		$15,727	-$13,818	$0	-$13,818
1880 Shares INVESCO MORTGAGE CAPITAL INC	P	2019-11-18	2020-04-03	$3,700		$30,389	-$26,689	$0	-$26,689
810 Shares INVESCO MORTGAGE CAPITAL INC	P	2019-09-18	2020-04-03	$1,594		$12,437	-$10,843	$0	-$10,843
150 Shares INVESCO MORTGAGE CAPITAL INC	P	2019-11-18	2020-04-03	$295		$2,414	-$2,119	$0	-$2,119
820 Shares INVESTORS BANCORP INC	P	2019-04-11	2020-03-04	$9,113		$10,182	-$1,069	$0	-$1,069
1740 Shares INVESTORS BANCORP INC	P	2019-04-15	2020-03-04	$19,337		$21,741	-$2,404	$0	-$2,404
350 Shares INVESTORS BANCORP INC	P	2019-04-11	2020-03-31	$2,873		$4,346	-$1,473	$0	-$1,473
440 Shares INVESTORS BANCORP INC	P	2019-04-08	2020-03-31	$3,612		$5,455	-$1,843	$0	-$1,843
1510 Shares INVESTORS BANCORP INC	P	2019-11-12	2020-12-09	$15,670		$18,615	-$2,945	$0	-$2,945
810 Shares INVESTORS BANCORP INC	P	2019-04-08	2020-12-09	$8,406		$10,043	-$1,637	$0	-$1,637
1170 Shares INVESTORS BANCORP INC	P	2019-04-05	2020-12-09	$12,142		$14,488	-$2,346	$0	-$2,346
180 Shares INVESTORS BANCORP INC	P	2019-04-04	2020-12-09	$1,868		$2,215	-$347	$0	-$347
1820 Shares INVESTORS BANCORP INC	P	2019-11-18	2020-12-22	$18,137		$22,203	-$4,066	$0	-$4,066
1650 Shares INVESTORS BANCORP INC	P	2019-04-04	2020-12-22	$16,443		$20,303	-$3,860	$0	-$3,860
550 Shares INVESTORS BANCORP INC	P	2019-03-19	2020-12-23	$5,536		$6,703	-$1,167	$0	-$1,167
390 Shares INVESTORS BANCORP INC	P	2019-11-18	2020-12-23	$3,926		$4,758	-$832	$0	-$832
720 Shares IOVANCE BIOTHERAPEUTICS INC	P	2019-12-23	2020-03-04	$25,935		$20,654	$5,281	$0	$5,281
180 Shares ITRON INC	P	2019-12-16	2020-03-04	$13,626		$15,147	-$1,521	$0	-$1,521
40 Shares ITRON INC	P	2019-12-11	2020-10-08	$2,646		$3,304	-$658	$0	-$658
200 Shares ITRON INC	P	2019-12-11	2020-10-08	$13,133		$16,522	-$3,389	$0	-$3,389
70 Shares ITRON INC	P	2019-11-26	2020-10-08	$4,597		$5,627	-$1,030	$0	-$1,030
20 Shares ITRON INC	P	2019-11-26	2020-10-08	$1,313		$1,606	-$293	$0	-$293
230 Shares ITRON INC	P	2020-01-02	2020-10-08	$15,216		$19,217	-$4,001	$0	-$4,001
110 Shares ITRON INC	P	2019-12-16	2020-10-08	$7,277		$9,257	-$1,980	$0	-$1,980
50 Shares ITRON INC	P	2019-12-02	2020-10-27	$3,575		$4,003	-$428	$0	-$428
60 Shares ITRON INC	P	2019-12-02	2020-10-27	$4,290		$4,803	-$513	$0	-$513
60 Shares ITRON INC	P	2019-12-03	2020-10-27	$4,290		$4,787	-$497	$0	-$497
40 Shares ITRON INC	P	2019-11-26	2020-10-27	$2,860		$3,211	-$351	$0	-$351
190 Shares ITRON INC	P	2019-11-27	2020-10-27	$13,585		$15,251	-$1,666	$0	-$1,666
510 Shares ITRON INC	P	2020-03-24	2020-10-29	$34,656		$26,310	$8,346	$0	$8,346
240 Shares ITRON INC	P	2020-03-23	2020-11-02	$16,110		$11,922	$4,188	$0	$4,188
130 Shares ITRON INC	P	2020-03-24	2020-11-02	$8,726		$6,707	$2,019	$0	$2,019
170 Shares ITRON INC	P	2020-03-23	2020-11-05	$11,591		$8,445	$3,146	$0	$3,146
340 Shares ITRON INC	P	2020-03-20	2020-11-05	$23,182		$16,511	$6,671	$0	$6,671
3 Shares J&J SNACK FOODS CORP	P	2013-05-15	2020-01-02	$546		$234	$312	$0	$312
161 Shares J&J SNACK FOODS CORP	P	2013-05-20	2020-01-02	$29,285		$12,532	$16,753	$0	$16,753
26 Shares J&J SNACK FOODS CORP	P	2013-05-20	2020-01-03	$4,737		$2,024	$2,713	$0	$2,713
280 Shares J2 GLOBAL INC	P	2019-09-18	2020-03-04	$24,890		$25,505	-$615	$0	-$615
110 Shares J2 GLOBAL INC	P	2020-03-24	2020-03-31	$8,209		$7,210	$999	$0	$999
440 Shares KB HOME	P	2019-09-27	2020-03-04	$15,818		$14,495	$1,323	$0	$1,323
120 Shares KB HOME	P	2019-09-26	2020-03-04	$4,314		$3,873	$441	$0	$441
100 Shares KOHL'S CORP	P	2020-06-09	2020-10-05	$2,027		$2,770	-$743	$0	-$743
410 Shares KRATON CORP	P	2019-09-18	2020-02-28	$4,244		$13,910	-$9,666	$0	-$9,666
110 Shares KRATON CORP	P	2019-04-26	2020-02-28	$1,139		$3,631	-$2,492	$0	-$2,492
100 Shares KRATON CORP	P	2018-11-06	2020-02-28	$1,035		$2,774	-$1,739	$0	-$1,739
270 Shares KRATON CORP	P	2019-11-12	2020-02-28	$2,742		$6,540	-$3,798	$0	-$3,798
270 Shares KRATON CORP	P	2019-11-13	2020-02-28	$2,742		$6,524	-$3,782	$0	-$3,782
80 Shares KRATON CORP	P	2015-10-29	2020-02-28	$813		$1,606	-$793	$0	-$793
190 Shares KRATON CORP	P	2019-11-06	2020-02-28	$1,967		$4,672	-$2,705	$0	-$2,705
460 Shares KRATON CORP	P	2019-11-06	2020-02-28	$4,672		$11,312	-$6,640	$0	-$6,640
140 Shares KRATON CORP	P	2015-12-31	2020-03-02	$1,440		$2,339	-$899	$0	-$899
300 Shares KRATON CORP	P	2015-10-29	2020-03-02	$3,087		$6,021	-$2,934	$0	-$2,934
390 Shares KRATON CORP	P	2015-10-29	2020-03-02	$4,013		$7,525	-$3,512	$0	-$3,512
660 Shares KRATON CORP	P	2015-12-31	2020-03-03	$6,904		$11,025	-$4,121	$0	-$4,121
430 Shares KRATON CORP	P	2016-03-24	2020-03-03	$4,498		$6,801	-$2,303	$0	-$2,303
180 Shares KRATON CORP	P	2016-03-28	2020-03-03	$1,883		$2,870	-$987	$0	-$987
670 Shares KRATON CORP	P	2016-02-10	2020-03-04	$7,166		$9,950	-$2,784	$0	-$2,784
10 Shares KRATON CORP	P	2016-03-24	2020-03-04	$107		$158	-$51	$0	-$51
200 Shares KRATON CORP	P	2016-02-09	2020-03-05	$2,082		$2,970	-$888	$0	-$888
10 Shares KRATON CORP	P	2016-02-10	2020-03-05	$104		$149	-$45	$0	-$45
210 Shares LHC GROUP INC	P	2015-12-11	2020-03-04	$27,174		$9,492	$17,682	$0	$17,682
210 Shares LHC GROUP INC	P	2020-03-24	2020-03-26	$26,063		$26,958	-$895	$0	-$895
120 Shares LHC GROUP INC	P	2020-03-24	2020-04-07	$15,525		$15,405	$120	$0	$120
110 Shares LHC GROUP INC	P	2020-03-24	2020-06-05	$17,585		$14,121	$3,464	$0	$3,464
20 Shares LHC GROUP INC	P	2020-03-24	2020-06-19	$3,375		$2,567	$808	$0	$808
210 Shares LHC GROUP INC	P	2015-12-14	2020-06-19	$35,433		$9,384	$26,049	$0	$26,049
920 Shares LEXINGTON REALTY TRUST	P	2020-04-23	2020-12-23	$9,809		$9,387	$422	$0	$422
1700 Shares LEXINGTON REALTY TRUST	P	2020-03-11	2020-12-23	$18,126		$16,996	$1,130	$0	$1,130
110 Shares LEXINGTON REALTY TRUST	P	2020-03-17	2020-12-23	$1,173		$1,053	$120	$0	$120
510 Shares LEXINGTON REALTY TRUST	P	2020-03-17	2020-12-23	$5,505		$4,881	$624	$0	$624
20 Shares LEXINGTON REALTY TRUST	P	2020-03-13	2020-12-24	$213		$184	$29	$0	$29
1130 Shares LEXINGTON REALTY TRUST	P	2020-03-17	2020-12-24	$12,006		$10,815	$1,191	$0	$1,191
210 Shares LEXINGTON REALTY TRUST	P	2020-03-13	2020-12-24	$2,239		$1,932	$307	$0	$307
180 Shares LITHIA MOTORS INC	P	2019-09-18	2020-03-04	$20,975		$23,804	-$2,829	$0	-$2,829
410 Shares LIVERAMP HOLDINGS INC	P	2019-09-18	2020-03-04	$14,765		$18,972	-$4,207	$0	-$4,207
200 Shares LIVERAMP HOLDINGS INC	P	2016-12-20	2020-03-04	$7,202		$5,352	$1,850	$0	$1,850
650 Shares LIVERAMP HOLDINGS INC	P	2020-03-24	2020-05-06	$24,105		$18,825	$5,280	$0	$5,280
40 Shares LIVERAMP HOLDINGS INC	P	2020-03-24	2020-05-19	$1,516		$1,158	$358	$0	$358
140 Shares LIVERAMP HOLDINGS INC	P	2016-12-20	2020-05-19	$5,305		$3,747	$1,558	$0	$1,558
420 Shares LIVERAMP HOLDINGS INC	P	2020-03-24	2020-05-19	$16,316		$12,164	$4,152	$0	$4,152
30 Shares LIVERAMP HOLDINGS INC	P	2016-12-20	2020-05-20	$1,150		$803	$347	$0	$347
390 Shares LIVERAMP HOLDINGS INC	P	2016-12-22	2020-05-20	$14,953		$10,344	$4,609	$0	$4,609
90 Shares LIVERAMP HOLDINGS INC	P	2016-12-22	2020-05-21	$3,507		$2,387	$1,120	$0	$1,120
310 Shares LIVERAMP HOLDINGS INC	P	2016-12-21	2020-05-21	$12,079		$8,164	$3,915	$0	$3,915
560 Shares LIVERAMP HOLDINGS INC	P	2017-01-24	2020-05-21	$21,821		$14,583	$7,238	$0	$7,238
550 Shares LIVERAMP HOLDINGS INC	P	2017-01-24	2020-06-05	$26,528		$14,322	$12,206	$0	$12,206
180 Shares LIVERAMP HOLDINGS INC	P	2017-01-24	2020-06-08	$8,527		$4,687	$3,840	$0	$3,840
470 Shares LIVERAMP HOLDINGS INC	P	2017-01-24	2020-06-09	$21,778		$12,239	$9,539	$0	$9,539
300 Shares LIVERAMP HOLDINGS INC	P	2017-05-18	2020-06-09	$13,901		$7,764	$6,137	$0	$6,137
500 Shares LIVERAMP HOLDINGS INC	P	2017-05-18	2020-06-10	$22,496		$12,940	$9,556	$0	$9,556
370 Shares STEVEN MADDEN LTD	P	2019-09-18	2020-03-04	$12,023		$12,941	-$918	$0	-$918
160 Shares STEVEN MADDEN LTD	P	2008-08-11	2020-03-04	$5,199		$786	$4,413	$0	$4,413
660 Shares STEVEN MADDEN LTD	P	2020-03-24	2020-05-19	$13,848		$15,263	-$1,415	$0	-$1,415
350 Shares STEVEN MADDEN LTD	P	2020-03-24	2020-05-20	$7,372		$8,094	-$722	$0	-$722
920 Shares STEVEN MADDEN LTD	P	2008-08-11	2020-05-20	$19,378		$4,522	$14,856	$0	$14,856
1417.5 Shares STEVEN MADDEN LTD	P	2008-08-25	2020-05-21	$30,735		$6,864	$23,871	$0	$23,871
151.875 Shares STEVEN MADDEN LTD	P	2008-08-26	2020-05-21	$3,293		$741	$2,552	$0	$2,552
146.811 Shares STEVEN MADDEN LTD	P	2008-08-28	2020-05-21	$3,183		$721	$2,462	$0	$2,462
402.814 Shares STEVEN MADDEN LTD	P	2008-08-11	2020-05-21	$8,734		$1,980	$6,754	$0	$6,754
200 Shares MAGELLAN HEALTH INC	P	2019-07-29	2020-03-04	$11,967		$13,782	-$1,815	$0	-$1,815
170 Shares MAGELLAN HEALTH INC	P	2019-07-25	2020-09-24	$12,036		$11,505	$531	$0	$531
110 Shares MAGELLAN HEALTH INC	P	2019-07-29	2020-09-24	$7,788		$7,580	$208	$0	$208
30 Shares MAGELLAN HEALTH INC	P	2019-07-24	2020-09-24	$2,124		$1,990	$134	$0	$134
170 Shares MAGELLAN HEALTH INC	P	2019-08-07	2020-09-24	$12,036		$11,447	$589	$0	$589
70 Shares MAGELLAN HEALTH INC	P	2019-07-24	2020-09-25	$5,045		$4,643	$402	$0	$402
160 Shares MAGELLAN HEALTH INC	P	2019-08-06	2020-09-25	$11,531		$10,573	$958	$0	$958
180 Shares MAGELLAN HEALTH INC	P	2019-09-25	2020-09-25	$12,972		$11,384	$1,588	$0	$1,588
70 Shares MAGELLAN HEALTH INC	P	2019-07-24	2020-09-25	$5,045		$4,557	$488	$0	$488
100 Shares MAGELLAN HEALTH INC	P	2019-09-18	2020-09-25	$7,207		$6,241	$966	$0	$966
530 Shares MAGELLAN HEALTH INC	P	2020-03-24	2020-09-28	$39,594		$19,940	$19,654	$0	$19,654
40 Shares MAGELLAN HEALTH INC	P	2019-09-18	2020-09-28	$2,988		$2,497	$491	$0	$491
1580 Shares MAGNOLIA OIL & GAS CORP	P	2019-01-25	2020-03-04	$12,056		$19,851	-$7,795	$0	-$7,795
220 Shares MARRIOTT VACATIONS WORLDWIDE C	P	2019-09-18	2020-03-04	$21,355		$24,009	-$2,654	$0	-$2,654
100 Shares MARRIOTT VACATIONS WORLDWIDE C	P	2020-03-24	2020-03-31	$5,805		$5,697	$108	$0	$108
140 Shares MARRIOTT VACATIONS WORLDWIDE C	P	2020-03-24	2020-12-18	$18,492		$7,976	$10,516	$0	$10,516
190 Shares MARRIOTT VACATIONS WORLDWIDE C	P	2020-03-24	2020-12-18	$25,334		$10,825	$14,509	$0	$14,509
304 Shares MARRIOTT VACATIONS WORLDWIDE C	P	2012-12-20	2020-12-22	$39,907		$12,488	$27,419	$0	$27,419
16 Shares MARRIOTT VACATIONS WORLDWIDE C	P	2012-12-19	2020-12-22	$2,100		$651	$1,449	$0	$1,449
190 Shares MASTEC INC	P	2019-11-20	2020-03-04	$9,561		$12,593	-$3,032	$0	-$3,032
290 Shares MASTEC INC	P	2016-11-21	2020-03-04	$14,593		$10,480	$4,113	$0	$4,113
460 Shares MYRIAD GENETICS INC	P	2019-03-14	2020-02-07	$9,225		$15,615	-$6,390	$0	-$6,390
270 Shares MYRIAD GENETICS INC	P	2019-02-22	2020-02-07	$5,415		$8,697	-$3,282	$0	-$3,282
280 Shares MYRIAD GENETICS INC	P	2019-02-20	2020-02-07	$5,615		$8,954	-$3,339	$0	-$3,339
910 Shares MYRIAD GENETICS INC	P	2019-02-25	2020-02-07	$18,249		$29,005	-$10,756	$0	-$10,756
650 Shares MYRIAD GENETICS INC	P	2019-02-21	2020-02-07	$13,035		$20,557	-$7,522	$0	-$7,522
210 Shares MYRIAD GENETICS INC	P	2019-02-19	2020-02-07	$4,211		$6,593	-$2,382	$0	-$2,382
600 Shares MYRIAD GENETICS INC	P	2019-03-05	2020-02-07	$12,032		$18,011	-$5,979	$0	-$5,979
580 Shares MYRIAD GENETICS INC	P	2019-09-18	2020-02-07	$11,631		$16,407	-$4,776	$0	-$4,776
1300 Shares MYRIAD GENETICS INC	P	2019-06-25	2020-02-07	$26,070		$29,809	-$3,739	$0	-$3,739
30 Shares NATIONAL STORAGE AFFILIATES TR	P	2019-05-15	2020-03-04	$1,096		$904	$192	$0	$192
550 Shares NATIONAL STORAGE AFFILIATES TR	P	2019-11-18	2020-03-04	$20,094		$17,946	$2,148	$0	$2,148
620 Shares NATIONAL STORAGE AFFILIATES TR	P	2020-03-06	2020-06-22	$17,561		$22,282	-$4,721	$0	-$4,721
110 Shares NATIONAL STORAGE AFFILIATES TR	P	2019-05-15	2020-06-22	$3,116		$3,316	-$200	$0	-$200
300 Shares NATIONAL STORAGE AFFILIATES TR	P	2019-05-20	2020-06-22	$8,497		$9,001	-$504	$0	-$504
160 Shares NATIONAL STORAGE AFFILIATES TR	P	2019-05-20	2020-12-03	$5,347		$4,801	$546	$0	$546
1120 Shares NATIONAL STORAGE AFFILIATES TR	P	2020-03-24	2020-12-03	$37,430		$26,664	$10,766	$0	$10,766
350 Shares NETGEAR INC	P	2019-09-26	2020-03-04	$6,480		$11,142	-$4,662	$0	-$4,662
10 Shares NETGEAR INC	P	2019-09-25	2020-03-04	$185		$312	-$127	$0	-$127
20 Shares NETGEAR INC	P	2016-07-01	2020-07-07	$483		$593	-$110	$0	-$110
310 Shares NETGEAR INC	P	2019-09-25	2020-07-07	$7,492		$9,668	-$2,176	$0	-$2,176
170 Shares NETGEAR INC	P	2016-06-24	2020-07-08	$4,041		$5,000	-$959	$0	-$959
90 Shares NETGEAR INC	P	2016-06-16	2020-07-08	$2,139		$2,614	-$475	$0	-$475
180 Shares NETGEAR INC	P	2016-06-20	2020-07-08	$4,279		$5,339	-$1,060	$0	-$1,060
120 Shares NETGEAR INC	P	2016-06-17	2020-07-08	$2,853		$3,483	-$630	$0	-$630
230 Shares NETGEAR INC	P	2016-07-01	2020-07-08	$5,468		$6,823	-$1,355	$0	-$1,355
190 Shares NETGEAR INC	P	2016-06-15	2020-07-09	$4,601		$5,501	-$900	$0	-$900
740 Shares NETGEAR INC	P	2020-03-24	2020-07-09	$17,919		$14,451	$3,468	$0	$3,468
80 Shares NETGEAR INC	P	2016-06-14	2020-07-09	$1,937		$2,307	-$370	$0	-$370
150 Shares NETGEAR INC	P	2016-06-17	2020-07-09	$3,632		$4,354	-$722	$0	-$722
520 Shares NETGEAR INC	P	2016-06-28	2020-07-09	$12,592		$14,781	-$2,189	$0	-$2,189
80 Shares NEXPOINT RESIDENTIAL TRUST INC	P	2019-08-15	2020-03-04	$3,908		$3,518	$390	$0	$390
450 Shares NEXPOINT RESIDENTIAL TRUST INC	P	2019-09-18	2020-03-04	$21,981		$21,233	$748	$0	$748
600 Shares NORTHFIELD BANCORP INC	P	2020-03-11	2020-10-28	$6,003		$7,454	-$1,451	$0	-$1,451
260 Shares NORTHFIELD BANCORP INC	P	2020-03-11	2020-10-29	$2,597		$3,230	-$633	$0	-$633
360 Shares NORTHFIELD BANCORP INC	P	2020-03-17	2020-10-29	$3,596		$4,422	-$826	$0	-$826
460 Shares NORTHFIELD BANCORP INC	P	2020-03-13	2020-10-29	$4,595		$5,457	-$862	$0	-$862
640 Shares NORTHFIELD BANCORP INC	P	2020-03-12	2020-10-30	$6,478		$7,345	-$867	$0	-$867
170 Shares NORTHFIELD BANCORP INC	P	2020-03-13	2020-10-30	$1,721		$2,017	-$296	$0	-$296
160 Shares NORTHFIELD BANCORP INC	P	2020-03-12	2020-11-02	$1,635		$1,836	-$201	$0	-$201
610 Shares NORTHFIELD BANCORP INC	P	2020-03-16	2020-11-02	$6,235		$6,920	-$685	$0	-$685
140 Shares NORTHFIELD BANCORP INC	P	2020-03-16	2020-11-03	$1,455		$1,588	-$133	$0	-$133
770 Shares NORTHFIELD BANCORP INC	P	2020-06-01	2020-11-03	$7,958		$8,644	-$686	$0	-$686
90 Shares NORTHFIELD BANCORP INC	P	2020-03-24	2020-11-03	$930		$918	$12	$0	$12
130 Shares NORTHFIELD BANCORP INC	P	2020-06-01	2020-11-03	$1,351		$1,459	-$108	$0	-$108
590 Shares NORTHFIELD BANCORP INC	P	2020-03-24	2020-11-04	$5,855		$6,017	-$162	$0	-$162
950 Shares NORTHFIELD BANCORP INC	P	2020-03-24	2020-11-05	$9,594		$9,688	-$94	$0	-$94
20 Shares NUVASIVE INC	P	2012-08-14	2020-03-04	$1,259		$409	$850	$0	$850
300 Shares NUVASIVE INC	P	2019-09-18	2020-03-04	$18,891		$19,591	-$700	$0	-$700
20 Shares NUVASIVE INC	P	2012-08-14	2020-11-03	$910		$409	$501	$0	$501
610 Shares NUVASIVE INC	P	2020-03-24	2020-11-03	$27,749		$27,678	$71	$0	$71
260 Shares NUVASIVE INC	P	2012-08-14	2020-11-03	$11,828		$5,301	$6,527	$0	$6,527
280 Shares NUVASIVE INC	P	2012-08-14	2020-11-11	$12,870		$5,709	$7,161	$0	$7,161
280 Shares NUVASIVE INC	P	2012-08-13	2020-11-11	$12,870		$5,629	$7,241	$0	$7,241
1010 Shares NUVASIVE INC	P	2012-08-13	2020-11-12	$47,146		$20,306	$26,840	$0	$26,840
150 Shares OSI SYSTEMS INC	P	2019-09-25	2020-03-04	$12,254		$15,824	-$3,570	$0	-$3,570
140 Shares OSI SYSTEMS INC	P	2019-09-24	2020-08-25	$10,559		$14,761	-$4,202	$0	-$4,202
210 Shares OSI SYSTEMS INC	P	2019-09-11	2020-08-25	$15,838		$22,149	-$6,311	$0	-$6,311
210 Shares OSI SYSTEMS INC	P	2019-09-12	2020-08-27	$16,027		$22,067	-$6,040	$0	-$6,040
50 Shares OSI SYSTEMS INC	P	2019-09-18	2020-08-27	$3,816		$5,253	-$1,437	$0	-$1,437
80 Shares OSI SYSTEMS INC	P	2019-10-28	2020-08-27	$6,106		$8,008	-$1,902	$0	-$1,902
20 Shares OSI SYSTEMS INC	P	2019-09-24	2020-08-27	$1,526		$2,109	-$583	$0	-$583
180 Shares OSI SYSTEMS INC	P	2019-10-01	2020-09-01	$14,177		$18,015	-$3,838	$0	-$3,838
350 Shares OSI SYSTEMS INC	P	2020-03-24	2020-09-01	$27,567		$21,420	$6,147	$0	$6,147
40 Shares OSI SYSTEMS INC	P	2019-10-28	2020-09-01	$3,150		$4,004	-$854	$0	-$854
670 Shares OLD NATIONAL BANCORP/IN	P	2019-09-18	2020-03-04	$11,064		$11,982	-$918	$0	-$918
430 Shares OLD NATIONAL BANCORP/IN	P	2017-11-07	2020-03-04	$7,101		$7,617	-$516	$0	-$516
370 Shares OLD NATIONAL BANCORP/IN	P	2017-11-07	2020-09-16	$5,003		$6,555	-$1,552	$0	-$1,552
2320 Shares OLD NATIONAL BANCORP/IN	P	2020-03-24	2020-09-16	$31,369		$29,406	$1,963	$0	$1,963
440 Shares OLD NATIONAL BANCORP/IN	P	2020-03-24	2020-09-17	$5,925		$5,577	$348	$0	$348
490 Shares OLD NATIONAL BANCORP/IN	P	2011-08-04	2020-09-17	$6,599		$5,326	$1,273	$0	$1,273
340 Shares OLD NATIONAL BANCORP/IN	P	2011-08-03	2020-09-17	$4,579		$3,642	$937	$0	$937
1260 Shares OLD NATIONAL BANCORP/IN	P	2011-10-07	2020-09-17	$16,968		$13,209	$3,759	$0	$3,759
170 Shares OLD NATIONAL BANCORP/IN	P	2011-10-05	2020-09-22	$2,094		$1,709	$385	$0	$385
1190 Shares OLD NATIONAL BANCORP/IN	P	2011-10-05	2020-09-22	$14,542		$11,966	$2,576	$0	$2,576
1980 Shares OLD NATIONAL BANCORP/IN	P	2011-08-09	2020-09-22	$24,195		$19,081	$5,114	$0	$5,114
550 Shares OLD NATIONAL BANCORP/IN	P	2011-10-07	2020-09-22	$6,775		$5,766	$1,009	$0	$1,009
0.5 Shares OPTION CARE HEALTH INC	P	2019-09-18	2020-02-12	$8		$7	$1	$0	$1
5.5 Shares OPTION CARE HEALTH INC	P	2018-07-11	2020-03-04	$83		$70	$13	$0	$13
602 Shares OPTION CARE HEALTH INC	P	2019-09-18	2020-03-04	$9,086		$8,914	$172	$0	$172
135 Shares OPTION CARE HEALTH INC	P	2019-09-13	2020-03-04	$2,038		$1,926	$112	$0	$112
72.5 Shares OPTION CARE HEALTH INC	P	2019-09-16	2020-03-04	$1,094		$1,026	$68	$0	$68
75 Shares OPTION CARE HEALTH INC	P	2019-09-17	2020-03-04	$1,132		$1,059	$73	$0	$73
687.5 Shares OPTION CARE HEALTH INC	P	2018-07-10	2020-07-10	$8,243		$8,619	-$376	$0	-$376
813 Shares OPTION CARE HEALTH INC	P	2018-07-03	2020-07-10	$9,748		$9,825	-$77	$0	-$77
249.5 Shares OPTION CARE HEALTH INC	P	2018-07-11	2020-07-10	$2,991		$3,189	-$198	$0	-$198
792 Shares OPTION CARE HEALTH INC	P	2018-07-03	2020-07-13	$10,156		$9,571	$585	$0	$585
305 Shares OPTION CARE HEALTH INC	P	2018-07-02	2020-07-13	$3,911		$3,626	$285	$0	$285
775 Shares OPTION CARE HEALTH INC	P	2018-06-27	2020-07-13	$9,938		$9,138	$800	$0	$800
720 Shares OPTION CARE HEALTH INC	P	2018-06-26	2020-07-13	$9,232		$8,419	$813	$0	$813
68 Shares OPTION CARE HEALTH INC	P	2018-06-28	2020-07-13	$872		$791	$81	$0	$81
692 Shares OPTION CARE HEALTH INC	P	2018-06-28	2020-09-22	$7,981		$8,049	-$68	$0	-$68
1460 Shares OPTION CARE HEALTH INC	P	2020-04-02	2020-09-22	$16,838		$13,725	$3,113	$0	$3,113
268 Shares OPTION CARE HEALTH INC	P	2020-03-24	2020-09-22	$3,091		$2,467	$624	$0	$624
1170 Shares OPTION CARE HEALTH INC	P	2020-04-01	2020-09-28	$15,272		$10,495	$4,777	$0	$4,777
1792 Shares OPTION CARE HEALTH INC	P	2020-03-24	2020-09-28	$23,391		$16,497	$6,894	$0	$6,894
80 Shares ORTHOFIX MEDICAL INC	P	2019-02-11	2020-03-04	$2,863		$4,817	-$1,954	$0	-$1,954
90 Shares ORTHOFIX MEDICAL INC	P	2018-07-23	2020-03-04	$3,220		$5,420	-$2,200	$0	-$2,200
20 Shares ORTHOFIX MEDICAL INC	P	2018-07-27	2020-03-04	$716		$1,210	-$494	$0	-$494
180 Shares ORTHOFIX MEDICAL INC	P	2019-02-12	2020-03-04	$6,441		$11,155	-$4,714	$0	-$4,714
300 Shares ORTHOFIX MEDICAL INC	P	2018-07-30	2020-03-13	$7,829		$17,930	-$10,101	$0	-$10,101
60 Shares ORTHOFIX MEDICAL INC	P	2019-02-11	2020-03-13	$1,566		$3,613	-$2,047	$0	-$2,047
50 Shares ORTHOFIX MEDICAL INC	P	2018-07-26	2020-03-13	$1,305		$2,998	-$1,693	$0	-$1,693
90 Shares ORTHOFIX MEDICAL INC	P	2018-07-20	2020-03-13	$2,349		$5,374	-$3,025	$0	-$3,025
190 Shares ORTHOFIX MEDICAL INC	P	2018-07-19	2020-03-13	$4,958		$11,224	-$6,266	$0	-$6,266
90 Shares ORTHOFIX MEDICAL INC	P	2018-07-18	2020-03-13	$2,349		$5,237	-$2,888	$0	-$2,888
150 Shares ORTHOFIX MEDICAL INC	P	2018-08-13	2020-03-13	$3,914		$8,090	-$4,176	$0	-$4,176
70 Shares ORTHOFIX MEDICAL INC	P	2018-07-25	2020-03-13	$1,827		$4,187	-$2,360	$0	-$2,360
70 Shares ORTHOFIX MEDICAL INC	P	2018-08-13	2020-03-26	$1,941		$3,775	-$1,834	$0	-$1,834
60 Shares ORTHOFIX MEDICAL INC	P	2018-08-22	2020-03-27	$1,575		$3,194	-$1,619	$0	-$1,619
60 Shares ORTHOFIX MEDICAL INC	P	2018-08-13	2020-03-27	$1,575		$3,236	-$1,661	$0	-$1,661
180 Shares ORTHOFIX MEDICAL INC	P	2018-08-22	2020-03-30	$4,881		$9,583	-$4,702	$0	-$4,702
50 Shares ORTHOFIX MEDICAL INC	P	2019-09-18	2020-03-31	$1,406		$2,534	-$1,128	$0	-$1,128
20 Shares ORTHOFIX MEDICAL INC	P	2019-07-11	2020-03-31	$562		$1,027	-$465	$0	-$465
250 Shares ORTHOFIX MEDICAL INC	P	2019-07-11	2020-03-31	$7,028		$13,019	-$5,991	$0	-$5,991
150 Shares ORTHOFIX MEDICAL INC	P	2018-08-22	2020-03-31	$4,217		$7,986	-$3,769	$0	-$3,769
250 Shares ORTHOFIX MEDICAL INC	P	2019-09-18	2020-04-01	$6,774		$12,672	-$5,898	$0	-$5,898
230 Shares PBF ENERGY INC	P	2020-06-17	2020-10-07	$1,379		$2,850	-$1,471	$0	-$1,471
2070 Shares PBF ENERGY INC	P	2020-06-16	2020-10-07	$12,411		$26,617	-$14,206	$0	-$14,206
510 Shares PBF ENERGY INC	P	2020-06-16	2020-10-07	$3,058		$6,501	-$3,443	$0	-$3,443
1950 Shares PBF ENERGY INC	P	2020-06-23	2020-10-07	$11,692		$24,459	-$12,767	$0	-$12,767
1630 Shares PBF ENERGY INC	P	2020-06-17	2020-10-08	$10,543		$20,197	-$9,654	$0	-$9,654
2210 Shares PBF ENERGY INC	P	2020-06-15	2020-10-08	$14,294		$27,061	-$12,767	$0	-$12,767
510 Shares PBF ENERGY INC	P	2020-06-15	2020-10-08	$3,299		$6,206	-$2,907	$0	-$2,907
430 Shares PDC ENERGY INC	P	2016-10-24	2020-03-04	$7,885		$27,730	-$19,845	$0	-$19,845
10 Shares PDC ENERGY INC	P	2018-04-13	2020-03-04	$183		$526	-$343	$0	-$343
140 Shares PDC ENERGY INC	P	2018-09-20	2020-03-10	$1,093		$6,712	-$5,619	$0	-$5,619
210 Shares PDC ENERGY INC	P	2018-09-20	2020-03-10	$1,499		$10,067	-$8,568	$0	-$8,568
420 Shares PDC ENERGY INC	P	2018-03-26	2020-03-10	$3,278		$21,749	-$18,471	$0	-$18,471
510 Shares PDC ENERGY INC	P	2018-03-27	2020-03-10	$3,980		$26,468	-$22,488	$0	-$22,488
420 Shares PDC ENERGY INC	P	2018-04-13	2020-03-10	$3,278		$22,113	-$18,835	$0	-$18,835
410 Shares PDC ENERGY INC	P	2018-03-28	2020-03-10	$3,200		$19,927	-$16,727	$0	-$16,727
370 Shares PDC ENERGY INC	P	2019-09-18	2020-03-10	$2,641		$12,420	-$9,779	$0	-$9,779
60 Shares PS BUSINESS PARKS INC	P	2019-09-18	2020-03-04	$9,455		$10,946	-$1,491	$0	-$1,491
90 Shares PS BUSINESS PARKS INC	P	2010-08-27	2020-03-04	$14,183		$5,053	$9,130	$0	$9,130
50 Shares PS BUSINESS PARKS INC	P	2020-03-24	2020-03-31	$6,521		$5,822	$699	$0	$699
200 Shares PS BUSINESS PARKS INC	P	2020-03-24	2020-06-22	$25,931		$23,290	$2,641	$0	$2,641
50 Shares PS BUSINESS PARKS INC	P	2010-08-27	2020-08-06	$6,789		$2,807	$3,982	$0	$3,982
60 Shares PS BUSINESS PARKS INC	P	2020-03-24	2020-08-06	$8,286		$6,987	$1,299	$0	$1,299
120 Shares PS BUSINESS PARKS INC	P	2010-08-27	2020-08-06	$16,572		$6,737	$9,835	$0	$9,835
43 Shares PS BUSINESS PARKS INC	P	2010-04-06	2020-08-06	$5,839		$2,388	$3,451	$0	$3,451
27 Shares PS BUSINESS PARKS INC	P	2010-04-08	2020-08-06	$3,666		$1,498	$2,168	$0	$2,168
100 Shares PS BUSINESS PARKS INC	P	2010-04-08	2020-08-14	$13,285		$5,547	$7,738	$0	$7,738
170 Shares PS BUSINESS PARKS INC	P	2010-05-26	2020-08-17	$22,268		$9,172	$13,096	$0	$13,096
20 Shares PS BUSINESS PARKS INC	P	2010-04-08	2020-08-17	$2,620		$1,109	$1,511	$0	$1,511
140 Shares PS BUSINESS PARKS INC	P	2010-05-26	2020-08-18	$18,325		$7,554	$10,771	$0	$10,771
130 Shares PS BUSINESS PARKS INC	P	2010-05-26	2020-08-19	$16,593		$7,014	$9,579	$0	$9,579
70 Shares PS BUSINESS PARKS INC	P	2010-05-25	2020-08-19	$8,935		$3,687	$5,248	$0	$5,248
250 Shares PTC THERAPEUTICS INC	P	2020-01-21	2020-03-04	$13,306		$13,449	-$143	$0	-$143
500 Shares PERFICIENT INC	P	2019-09-18	2020-03-04	$21,044		$19,096	$1,948	$0	$1,948
80 Shares PERFICIENT INC	P	2018-04-27	2020-03-04	$3,367		$1,980	$1,387	$0	$1,387
180 Shares PERFICIENT INC	P	2018-04-27	2020-03-23	$4,590		$4,455	$135	$0	$135
700 Shares PERFICIENT INC	P	2018-04-30	2020-03-23	$17,850		$17,303	$547	$0	$547
250 Shares PERFICIENT INC	P	2020-03-24	2020-03-26	$6,883		$7,192	-$309	$0	-$309
270 Shares PERFICIENT INC	P	2020-03-24	2020-03-26	$7,743		$7,767	-$24	$0	-$24
240 Shares PERFICIENT INC	P	2018-04-30	2020-03-27	$6,001		$5,933	$68	$0	$68
30 Shares PERFICIENT INC	P	2018-04-24	2020-03-27	$750		$727	$23	$0	$23
230 Shares PERFICIENT INC	P	2018-04-26	2020-03-27	$5,751		$5,656	$95	$0	$95
230 Shares PERFICIENT INC	P	2020-03-24	2020-03-27	$5,971		$6,617	-$646	$0	-$646
490 Shares PERFICIENT INC	P	2018-04-24	2020-04-02	$12,222		$11,876	$346	$0	$346
170 Shares PERFICIENT INC	P	2018-04-25	2020-04-02	$4,240		$4,108	$132	$0	$132
400 Shares PERFICIENT INC	P	2018-05-07	2020-04-02	$9,977		$9,646	$331	$0	$331
370 Shares PERFICIENT INC	P	2018-04-23	2020-04-03	$9,158		$8,887	$271	$0	$271
380 Shares PERFICIENT INC	P	2018-05-07	2020-04-03	$9,405		$9,164	$241	$0	$241
150 Shares PERFICIENT INC	P	2018-04-20	2020-04-03	$3,713		$3,578	$135	$0	$135
180 Shares PERFORMANCE FOOD GROUP CO	P	2017-12-21	2020-03-04	$7,717		$5,811	$1,906	$0	$1,906
270 Shares PERFORMANCE FOOD GROUP CO	P	2017-12-20	2020-03-04	$11,575		$8,610	$2,965	$0	$2,965
340 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-06-17	2020-03-04	$7,797		$7,085	$712	$0	$712
200 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-06-07	2020-03-04	$4,587		$4,168	$419	$0	$419
490 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-11-06	2020-03-04	$11,237		$10,824	$413	$0	$413
920 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-09-18	2020-10-07	$12,893		$19,094	-$6,201	$0	-$6,201
40 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-06-03	2020-10-07	$561		$818	-$257	$0	-$257
60 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-06-17	2020-10-07	$841		$1,250	-$409	$0	-$409
520 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-06-06	2020-10-07	$7,287		$10,779	-$3,492	$0	-$3,492
990 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-06-03	2020-10-27	$12,158		$20,243	-$8,085	$0	-$8,085
290 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-05-31	2020-10-27	$3,562		$5,897	-$2,335	$0	-$2,335
560 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-05-29	2020-10-27	$6,877		$11,379	-$4,502	$0	-$4,502
790 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-05-29	2020-10-28	$9,346		$16,053	-$6,707	$0	-$6,707
570 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-06-28	2020-10-30	$6,441		$11,364	-$4,923	$0	-$4,923
550 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-05-29	2020-10-30	$6,215		$11,121	-$4,906	$0	-$4,906
180 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-05-29	2020-10-30	$2,034		$3,658	-$1,624	$0	-$1,624
430 Shares PIEDMONT OFFICE REALTY TRUST I	P	2019-06-28	2020-11-02	$4,932		$8,573	-$3,641	$0	-$3,641
1830 Shares PIEDMONT OFFICE REALTY TRUST I	P	2020-03-24	2020-11-02	$20,991		$26,646	-$5,655	$0	-$5,655
730 Shares POLYONE CORP	P	2016-05-05	2020-03-04	$17,924		$25,960	-$8,036	$0	-$8,036
300 Shares PORTLAND GENERAL ELECTRIC CO	P	2020-02-24	2020-03-04	$17,330		$18,675	-$1,345	$0	-$1,345
10 Shares PORTLAND GENERAL ELECTRIC CO	P	2019-09-18	2020-03-04	$578		$555	$23	$0	$23
150 Shares POTLATCHDELTIC CORP	P	2018-05-08	2020-03-04	$5,896		$7,290	-$1,394	$0	-$1,394
150 Shares POTLATCHDELTIC CORP	P	2017-06-13	2020-03-04	$5,895		$7,060	-$1,165	$0	-$1,165
130 Shares POTLATCHDELTIC CORP	P	2019-09-18	2020-11-17	$5,630		$5,444	$186	$0	$186
40 Shares POTLATCHDELTIC CORP	P	2017-06-13	2020-11-17	$1,732		$1,883	-$151	$0	-$151
240 Shares POTLATCHDELTIC CORP	P	2020-03-06	2020-11-17	$10,393		$9,204	$1,189	$0	$1,189
190 Shares POTLATCHDELTIC CORP	P	2020-03-06	2020-11-17	$8,228		$7,420	$808	$0	$808
122 Shares POTLATCHDELTIC CORP	P	2012-09-04	2020-11-24	$5,544		$4,393	$1,151	$0	$1,151
240 Shares POTLATCHDELTIC CORP	P	2012-08-31	2020-11-24	$10,907		$8,648	$2,259	$0	$2,259
198 Shares POTLATCHDELTIC CORP	P	2018-11-09	2020-11-24	$8,998		$7,302	$1,696	$0	$1,696
20 Shares POTLATCHDELTIC CORP	P	2020-03-06	2020-11-24	$909		$767	$142	$0	$142
350 Shares POTLATCHDELTIC CORP	P	2012-11-15	2020-11-24	$15,906		$13,154	$2,752	$0	$2,752
65 Shares POTLATCHDELTIC CORP	P	2020-03-24	2020-12-02	$2,938		$1,852	$1,086	$0	$1,086
5 Shares POTLATCHDELTIC CORP	P	2012-08-29	2020-12-02	$230		$180	$50	$0	$50
440 Shares POTLATCHDELTIC CORP	P	2012-08-30	2020-12-02	$20,252		$15,844	$4,408	$0	$4,408
35 Shares POTLATCHDELTIC CORP	P	2012-09-04	2020-12-02	$1,611		$1,260	$351	$0	$351
135 Shares POTLATCHDELTIC CORP	P	2012-08-29	2020-12-02	$6,102		$4,857	$1,245	$0	$1,245
645 Shares POTLATCHDELTIC CORP	P	2020-03-24	2020-12-03	$29,281		$18,379	$10,902	$0	$10,902
20 Shares QTS REALTY TRUST INC	P	2020-05-06	2020-07-27	$1,375		$1,324	$51	$0	$51
130 Shares QTS REALTY TRUST INC	P	2020-05-05	2020-07-27	$8,936		$8,631	$305	$0	$305
320 Shares QTS REALTY TRUST INC	P	2020-05-05	2020-07-27	$21,996		$21,385	$611	$0	$611
50 Shares QUALYS INC	P	2019-06-19	2020-03-04	$4,035		$4,389	-$354	$0	-$354
170 Shares QUALYS INC	P	2019-06-20	2020-03-04	$13,718		$15,367	-$1,649	$0	-$1,649
60 Shares QUALYS INC	P	2019-06-19	2020-03-04	$4,842		$5,322	-$480	$0	-$480
70 Shares QUALYS INC	P	2019-06-24	2020-03-31	$6,187		$6,139	$48	$0	$48
50 Shares QUALYS INC	P	2019-06-19	2020-03-31	$4,419		$4,389	$30	$0	$30
190 Shares QUALYS INC	P	2019-06-24	2020-11-18	$17,172		$16,663	$509	$0	$509
30 Shares QUALYS INC	P	2019-06-24	2020-11-18	$2,682		$2,631	$51	$0	$51
120 Shares QUALYS INC	P	2019-06-25	2020-11-19	$10,726		$10,482	$244	$0	$244
50 Shares QUALYS INC	P	2019-06-24	2020-11-19	$4,469		$4,385	$84	$0	$84
190 Shares QUALYS INC	P	2019-06-25	2020-11-27	$17,733		$16,596	$1,137	$0	$1,137
110 Shares QUALYS INC	P	2019-06-28	2020-11-27	$10,267		$9,580	$687	$0	$687
330 Shares QUALYS INC	P	2019-06-28	2020-12-04	$30,318		$28,739	$1,579	$0	$1,579
270 Shares QUALYS INC	P	2019-06-26	2020-12-11	$25,437		$23,303	$2,134	$0	$2,134
250 Shares QUALYS INC	P	2019-09-18	2020-12-11	$23,553		$20,041	$3,512	$0	$3,512
10 Shares QUALYS INC	P	2020-03-24	2020-12-11	$942		$792	$150	$0	$150
10 Shares QUALYS INC	P	2019-06-28	2020-12-11	$942		$871	$71	$0	$71
560 Shares QUALYS INC	P	2020-03-24	2020-12-14	$56,511		$44,379	$12,132	$0	$12,132
280 Shares QUIDEL CORP	P	2018-06-22	2020-03-04	$22,747		$19,095	$3,652	$0	$3,652
60 Shares QUIDEL CORP	P	2018-06-20	2020-03-04	$4,874		$4,169	$705	$0	$705
80 Shares QUIDEL CORP	P	2020-03-24	2020-03-31	$7,767		$6,983	$784	$0	$784
190 Shares QUIDEL CORP	P	2020-03-24	2020-04-01	$19,000		$16,584	$2,416	$0	$2,416
190 Shares QUIDEL CORP	P	2020-03-24	2020-04-03	$17,803		$16,584	$1,219	$0	$1,219
140 Shares QUIDEL CORP	P	2020-03-24	2020-04-20	$15,402		$12,220	$3,182	$0	$3,182
160 Shares QUIDEL CORP	P	2018-06-05	2020-05-01	$21,773		$10,528	$11,245	$0	$11,245
10 Shares QUIDEL CORP	P	2018-06-22	2020-05-01	$1,361		$682	$679	$0	$679
70 Shares QUIDEL CORP	P	2020-03-24	2020-05-01	$9,526		$6,110	$3,416	$0	$3,416
90 Shares QUIDEL CORP	P	2018-06-13	2020-05-05	$12,573		$5,900	$6,673	$0	$6,673
130 Shares QUIDEL CORP	P	2018-06-05	2020-05-05	$18,161		$8,554	$9,607	$0	$9,607
120 Shares QUIDEL CORP	P	2018-06-13	2020-05-11	$23,250		$7,867	$15,383	$0	$15,383
10 Shares QUIDEL CORP	P	2018-06-13	2020-05-12	$1,944		$656	$1,288	$0	$1,288
140 Shares QUIDEL CORP	P	2018-06-04	2020-05-12	$27,222		$9,134	$18,088	$0	$18,088
100 Shares QUIDEL CORP	P	2018-06-04	2020-05-12	$18,996		$6,525	$12,471	$0	$12,471
10 Shares QUIDEL CORP	P	2018-06-04	2020-05-14	$1,867		$652	$1,215	$0	$1,215
210 Shares QUIDEL CORP	P	2019-09-18	2020-05-14	$39,206		$13,662	$25,544	$0	$25,544
90 Shares QUIDEL CORP	P	2018-06-11	2020-05-15	$17,566		$5,809	$11,757	$0	$11,757
130 Shares QUIDEL CORP	P	2019-09-18	2020-05-15	$25,373		$8,458	$16,915	$0	$16,915
20 Shares QUIDEL CORP	P	2018-06-06	2020-05-19	$3,647		$1,282	$2,365	$0	$2,365
160 Shares QUIDEL CORP	P	2018-06-11	2020-05-19	$29,179		$10,327	$18,852	$0	$18,852
160 Shares QUIDEL CORP	P	2018-06-06	2020-05-22	$27,988		$10,254	$17,734	$0	$17,734
130 Shares QUIDEL CORP	P	2018-06-07	2020-05-26	$20,857		$8,294	$12,563	$0	$12,563
70 Shares QUIDEL CORP	P	2018-06-06	2020-05-26	$11,231		$4,486	$6,745	$0	$6,745
30 Shares QUIDEL CORP	P	2018-06-07	2020-05-27	$4,589		$1,914	$2,675	$0	$2,675
200 Shares QUIDEL CORP	P	2018-06-08	2020-05-27	$30,594		$12,737	$17,857	$0	$17,857
70 Shares RH	P	2019-09-18	2020-03-04	$12,971		$12,053	$918	$0	$918
10 Shares RH	P	2019-09-05	2020-03-04	$1,853		$1,447	$406	$0	$406
1010 Shares RADIAN GROUP INC	P	2019-09-18	2020-03-04	$23,553		$23,518	$35	$0	$35
940 Shares REVANCE THERAPEUTICS INC	P	2019-12-03	2020-03-04	$21,971		$18,757	$3,214	$0	$3,214
750 Shares REXNORD CORP	P	2020-02-12	2020-03-04	$22,116		$26,406	-$4,290	$0	-$4,290
30 Shares REXNORD CORP	P	2020-02-12	2020-03-31	$668		$1,056	-$388	$0	-$388
50 Shares REXNORD CORP	P	2019-04-16	2020-03-31	$1,113		$1,383	-$270	$0	-$270
250 Shares REXNORD CORP	P	2019-02-22	2020-03-31	$5,565		$6,973	-$1,408	$0	-$1,408
40 Shares ROGERS CORP	P	2019-09-18	2020-03-04	$4,817		$5,838	-$1,021	$0	-$1,021
50 Shares ROGERS CORP	P	2017-07-21	2020-03-04	$6,021		$5,890	$131	$0	$131
30 Shares ROGERS CORP	P	2017-07-21	2020-08-19	$3,642		$3,534	$108	$0	$108
200 Shares ROGERS CORP	P	2017-08-22	2020-08-19	$24,282		$23,223	$1,059	$0	$1,059
10 Shares ROGERS CORP	P	2017-07-24	2020-08-19	$1,214		$1,152	$62	$0	$62
140 Shares ROGERS CORP	P	2017-07-24	2020-09-18	$14,783		$16,126	-$1,343	$0	-$1,343
30 Shares ROGERS CORP	P	2020-03-24	2020-09-18	$3,168		$2,355	$813	$0	$813
150 Shares ROGERS CORP	P	2017-07-24	2020-09-18	$15,603		$17,277	-$1,674	$0	-$1,674
190 Shares ROGERS CORP	P	2020-03-24	2020-09-21	$19,009		$14,917	$4,092	$0	$4,092
60 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-09-18	2020-03-04	$4,066		$5,335	-$1,269	$0	-$1,269
190 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-09-26	2020-03-04	$12,876		$16,426	-$3,550	$0	-$3,550
80 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-08-01	2020-03-04	$5,422		$6,808	-$1,386	$0	-$1,386
20 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-07-23	2020-03-06	$1,143		$1,688	-$545	$0	-$545
30 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-08-01	2020-03-06	$1,715		$2,553	-$838	$0	-$838
80 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-07-31	2020-03-06	$4,572		$6,758	-$2,186	$0	-$2,186
80 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-07-20	2020-03-06	$4,572		$6,754	-$2,182	$0	-$2,182
30 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-07-20	2020-03-06	$1,715		$2,518	-$803	$0	-$803
20 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-07-19	2020-03-06	$1,143		$1,676	-$533	$0	-$533
120 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-07-26	2020-03-06	$6,859		$10,174	-$3,315	$0	-$3,315
300 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-07-23	2020-03-06	$17,147		$25,444	-$8,297	$0	-$8,297
80 Shares RYMAN HOSPITALITY PROPERTIES I	P	2020-02-28	2020-03-17	$1,568		$5,661	-$4,093	$0	-$4,093
120 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-07-19	2020-03-17	$2,231		$10,056	-$7,825	$0	-$7,825
210 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-08-13	2020-03-17	$3,904		$17,496	-$13,592	$0	-$13,592
100 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-07-25	2020-03-17	$1,859		$8,330	-$6,471	$0	-$6,471
30 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-07-18	2020-03-17	$558		$2,495	-$1,937	$0	-$1,937
130 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-07-30	2020-03-17	$2,417		$10,723	-$8,306	$0	-$8,306
40 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-07-18	2020-03-17	$744		$3,295	-$2,551	$0	-$2,551
200 Shares RYMAN HOSPITALITY PROPERTIES I	P	2019-09-18	2020-03-17	$3,718		$16,369	-$12,651	$0	-$12,651
200 Shares RYMAN HOSPITALITY PROPERTIES I	P	2018-07-27	2020-03-17	$3,718		$16,662	-$12,944	$0	-$12,944
80 Shares RYMAN HOSPITALITY PROPERTIES I	P	2020-02-28	2020-03-17	$1,487		$5,661	-$4,174	$0	-$4,174
150 Shares SPX CORP	P	2017-06-27	2020-03-04	$6,607		$3,765	$2,842	$0	$2,842
270 Shares SPX CORP	P	2019-09-18	2020-03-04	$11,893		$11,208	$685	$0	$685
160 Shares SPS COMMERCE INC	P	2018-09-17	2020-03-04	$8,710		$7,960	$750	$0	$750
320 Shares SPS COMMERCE INC	P	2018-09-14	2020-03-04	$17,419		$16,045	$1,374	$0	$1,374
130 Shares SPS COMMERCE INC	P	2018-09-17	2020-06-05	$9,506		$6,468	$3,038	$0	$3,038
150 Shares SPS COMMERCE INC	P	2018-09-13	2020-06-08	$10,932		$7,457	$3,475	$0	$3,475
170 Shares SPS COMMERCE INC	P	2018-09-17	2020-06-08	$12,390		$8,458	$3,932	$0	$3,932
20 Shares SPS COMMERCE INC	P	2018-09-13	2020-06-09	$1,424		$994	$430	$0	$430
90 Shares SPS COMMERCE INC	P	2018-09-13	2020-12-16	$8,726		$4,474	$4,252	$0	$4,252
340 Shares SPS COMMERCE INC	P	2019-09-18	2020-12-16	$32,964		$16,460	$16,504	$0	$16,504
80 Shares SPS COMMERCE INC	P	2019-09-18	2020-12-22	$8,791		$3,873	$4,918	$0	$4,918
340 Shares SPS COMMERCE INC	P	2018-10-29	2020-12-22	$37,361		$16,411	$20,950	$0	$20,950
140 Shares SPS COMMERCE INC	P	2018-10-29	2020-12-28	$15,286		$6,757	$8,529	$0	$8,529
80 Shares SPS COMMERCE INC	P	2018-10-17	2020-12-28	$8,735		$3,571	$5,164	$0	$5,164
110 Shares SPS COMMERCE INC	P	2018-10-17	2020-12-28	$12,063		$4,911	$7,152	$0	$7,152
320 Shares SP PLUS CORP	P	2017-11-22	2020-03-04	$12,016		$12,473	-$457	$0	-$457
90 Shares SP PLUS CORP	P	2017-12-01	2020-05-05	$1,761		$3,496	-$1,735	$0	-$1,735
20 Shares SP PLUS CORP	P	2017-11-22	2020-05-05	$413		$780	-$367	$0	-$367
390 Shares SP PLUS CORP	P	2017-12-01	2020-05-05	$8,058		$15,148	-$7,090	$0	-$7,090
160 Shares SP PLUS CORP	P	2017-11-21	2020-05-05	$3,131		$6,125	-$2,994	$0	-$2,994
90 Shares SP PLUS CORP	P	2017-11-21	2020-05-06	$1,698		$3,445	-$1,747	$0	-$1,747
350 Shares SP PLUS CORP	P	2018-01-09	2020-05-06	$6,604		$13,231	-$6,627	$0	-$6,627
130 Shares SP PLUS CORP	P	2019-09-27	2020-05-06	$2,453		$4,898	-$2,445	$0	-$2,445
390 Shares SP PLUS CORP	P	2019-09-18	2020-05-07	$7,895		$14,391	-$6,496	$0	-$6,496
230 Shares SP PLUS CORP	P	2019-09-18	2020-05-07	$4,729		$8,487	-$3,758	$0	-$3,758
430 Shares SP PLUS CORP	P	2020-03-24	2020-05-07	$8,705		$8,493	$212	$0	$212
60 Shares SAIA INC	P	2016-06-30	2020-03-04	$4,958		$1,491	$3,467	$0	$3,467
190 Shares SAIA INC	P	2019-09-18	2020-03-04	$15,702		$17,792	-$2,090	$0	-$2,090
280 Shares SAIA INC	P	2020-03-24	2020-06-23	$30,690		$19,574	$11,116	$0	$11,116
210 Shares SAIA INC	P	2020-03-24	2020-10-15	$31,179		$14,680	$16,499	$0	$16,499
60 Shares SEAWORLD ENTERTAINMENT INC	P	2018-08-31	2020-03-04	$1,488		$1,743	-$255	$0	-$255
460 Shares SEAWORLD ENTERTAINMENT INC	P	2019-06-18	2020-03-04	$11,404		$13,513	-$2,109	$0	-$2,109
390 Shares SELECTIVE INSURANCE GROUP INC	P	2019-10-07	2020-03-04	$22,441		$29,797	-$7,356	$0	-$7,356
70 Shares SELECTIVE INSURANCE GROUP INC	P	2019-10-07	2020-03-31	$3,550		$5,348	-$1,798	$0	-$1,798
140 Shares SELECTIVE INSURANCE GROUP INC	P	2019-10-04	2020-03-31	$7,100		$10,619	-$3,519	$0	-$3,519
360 Shares SELECTIVE INSURANCE GROUP INC	P	2019-10-03	2020-12-03	$23,045		$26,852	-$3,807	$0	-$3,807
220 Shares SELECTIVE INSURANCE GROUP INC	P	2019-10-11	2020-12-03	$14,083		$16,583	-$2,500	$0	-$2,500
30 Shares SELECTIVE INSURANCE GROUP INC	P	2019-10-04	2020-12-03	$1,920		$2,275	-$355	$0	-$355
80 Shares SILICON LABORATORIES INC	P	2019-09-18	2020-03-04	$7,096		$9,073	-$1,977	$0	-$1,977
80 Shares SILICON LABORATORIES INC	P	2019-09-13	2020-03-04	$7,096		$9,169	-$2,073	$0	-$2,073
730 Shares SIMMONS FIRST NATIONAL CORP	P	2018-03-12	2020-03-04	$15,728		$22,437	-$6,709	$0	-$6,709
230 Shares SIMMONS FIRST NATIONAL CORP	P	2018-03-20	2020-03-05	$4,888		$6,993	-$2,105	$0	-$2,105
550 Shares SIMMONS FIRST NATIONAL CORP	P	2018-03-21	2020-03-05	$11,539		$16,733	-$5,194	$0	-$5,194
60 Shares SIMMONS FIRST NATIONAL CORP	P	2018-03-12	2020-03-05	$1,259		$1,844	-$585	$0	-$585
10 Shares SIMMONS FIRST NATIONAL CORP	P	2018-03-21	2020-03-05	$213		$304	-$91	$0	-$91
260 Shares SIMMONS FIRST NATIONAL CORP	P	2018-03-20	2020-03-06	$5,268		$7,906	-$2,638	$0	-$2,638
310 Shares SIMMONS FIRST NATIONAL CORP	P	2018-03-06	2020-03-06	$6,281		$9,112	-$2,831	$0	-$2,831
240 Shares SIMMONS FIRST NATIONAL CORP	P	2018-03-06	2020-03-06	$4,988		$7,055	-$2,067	$0	-$2,067
790 Shares SIMMONS FIRST NATIONAL CORP	P	2018-02-27	2020-03-06	$16,418		$23,174	-$6,756	$0	-$6,756
530 Shares SIMMONS FIRST NATIONAL CORP	P	2018-03-08	2020-03-06	$10,738		$15,869	-$5,131	$0	-$5,131
630 Shares SIMMONS FIRST NATIONAL CORP	P	2018-02-28	2020-03-11	$10,728		$18,421	-$7,693	$0	-$7,693
70 Shares SIMMONS FIRST NATIONAL CORP	P	2018-02-27	2020-03-11	$1,192		$2,053	-$861	$0	-$861
290 Shares SIMMONS FIRST NATIONAL CORP	P	2019-09-18	2020-03-12	$4,420		$7,381	-$2,961	$0	-$2,961
230 Shares SIMMONS FIRST NATIONAL CORP	P	2018-02-28	2020-03-12	$3,506		$6,725	-$3,219	$0	-$3,219
30 Shares SINCLAIR BROADCAST GROUP INC	P	2016-04-05	2020-03-04	$725		$924	-$199	$0	-$199
390 Shares SINCLAIR BROADCAST GROUP INC	P	2019-09-18	2020-03-04	$9,427		$17,534	-$8,107	$0	-$8,107
1100 Shares SINCLAIR BROADCAST GROUP INC	P	2016-11-10	2020-04-03	$13,377		$30,388	-$17,011	$0	-$17,011
720 Shares SINCLAIR BROADCAST GROUP INC	P	2020-03-24	2020-04-03	$8,756		$11,448	-$2,692	$0	-$2,692
280 Shares SINCLAIR BROADCAST GROUP INC	P	2016-04-05	2020-04-03	$3,405		$8,626	-$5,221	$0	-$5,221
1010 Shares SINCLAIR BROADCAST GROUP INC	P	2016-08-05	2020-04-03	$12,283		$29,679	-$17,396	$0	-$17,396
400 Shares SKYWEST INC	P	2016-10-10	2020-03-04	$17,300		$11,605	$5,695	$0	$5,695
10 Shares SKYWEST INC	P	2019-09-18	2020-03-04	$432		$586	-$154	$0	-$154
600 Shares SKYWEST INC	P	2016-10-13	2020-03-13	$14,856		$17,344	-$2,488	$0	-$2,488
60 Shares SKYWEST INC	P	2016-10-10	2020-03-13	$1,486		$1,741	-$255	$0	-$255
90 Shares SLEEP NUMBER CORP	P	2017-04-06	2020-03-04	$4,234		$2,289	$1,945	$0	$1,945
360 Shares SLEEP NUMBER CORP	P	2019-09-18	2020-03-04	$16,937		$15,910	$1,027	$0	$1,027
430 Shares SLEEP NUMBER CORP	P	2017-04-18	2020-07-10	$22,749		$10,831	$11,918	$0	$11,918
160 Shares SLEEP NUMBER CORP	P	2017-04-17	2020-07-10	$8,465		$3,937	$4,528	$0	$4,528
70 Shares SLEEP NUMBER CORP	P	2017-04-06	2020-07-10	$3,703		$1,780	$1,923	$0	$1,923
450 Shares SLEEP NUMBER CORP	P	2017-04-17	2020-07-13	$23,056		$11,073	$11,983	$0	$11,983
50 Shares SLEEP NUMBER CORP	P	2017-04-17	2020-07-13	$2,586		$1,230	$1,356	$0	$1,356
240 Shares SLEEP NUMBER CORP	P	2017-04-13	2020-07-13	$12,415		$5,896	$6,519	$0	$6,519
170 Shares SLEEP NUMBER CORP	P	2017-04-13	2020-11-23	$11,674		$4,177	$7,497	$0	$7,497
400 Shares SLEEP NUMBER CORP	P	2017-04-13	2020-11-24	$27,494		$9,827	$17,667	$0	$17,667
250 Shares SLEEP NUMBER CORP	P	2020-03-24	2020-12-02	$16,994		$6,033	$10,961	$0	$10,961
480 Shares SLEEP NUMBER CORP	P	2017-04-13	2020-12-02	$32,628		$11,793	$20,835	$0	$20,835
110 Shares SLEEP NUMBER CORP	P	2017-04-17	2020-12-02	$7,477		$2,684	$4,793	$0	$4,793
590 Shares SLEEP NUMBER CORP	P	2020-03-24	2020-12-09	$48,972		$14,239	$34,733	$0	$34,733
200 Shares SOUTHWEST GAS HOLDINGS INC	P	2019-09-18	2020-03-04	$13,655		$18,349	-$4,694	$0	-$4,694
60 Shares SOUTHWEST GAS HOLDINGS INC	P	2018-11-27	2020-03-04	$4,096		$4,805	-$709	$0	-$709
220 Shares SOUTHWEST GAS HOLDINGS INC	P	2018-10-26	2020-11-10	$16,297		$17,221	-$924	$0	-$924
50 Shares SOUTHWEST GAS HOLDINGS INC	P	2020-04-08	2020-11-10	$3,704		$3,712	-$8	$0	-$8
80 Shares SOUTHWEST GAS HOLDINGS INC	P	2018-01-23	2020-11-10	$5,926		$6,020	-$94	$0	-$94
20 Shares SOUTHWEST GAS HOLDINGS INC	P	2018-11-27	2020-11-10	$1,482		$1,602	-$120	$0	-$120
210 Shares SOUTHWEST GAS HOLDINGS INC	P	2020-04-08	2020-12-15	$13,573		$15,591	-$2,018	$0	-$2,018
60 Shares SOUTHWEST GAS HOLDINGS INC	P	2018-01-31	2020-12-15	$3,878		$4,386	-$508	$0	-$508
100 Shares SOUTHWEST GAS HOLDINGS INC	P	2018-02-01	2020-12-15	$6,463		$7,369	-$906	$0	-$906
70 Shares SOUTHWEST GAS HOLDINGS INC	P	2018-01-31	2020-12-17	$4,457		$5,117	-$660	$0	-$660
240 Shares SOUTHWEST GAS HOLDINGS INC	P	2018-03-06	2020-12-17	$15,282		$16,145	-$863	$0	-$863
240 Shares SOUTHWEST GAS HOLDINGS INC	P	2018-02-05	2020-12-17	$15,282		$17,055	-$1,773	$0	-$1,773
250 Shares SOUTHWEST GAS HOLDINGS INC	P	2018-03-23	2020-12-17	$15,919		$16,942	-$1,023	$0	-$1,023
230 Shares SOUTHWEST GAS HOLDINGS INC	P	2018-03-26	2020-12-18	$14,399		$15,133	-$734	$0	-$734
40 Shares SOUTHWEST GAS HOLDINGS INC	P	2018-03-06	2020-12-18	$2,504		$2,691	-$187	$0	-$187
560 Shares SOUTHWEST GAS HOLDINGS INC	P	2020-03-24	2020-12-18	$35,058		$30,703	$4,355	$0	$4,355
220 Shares STAG INDUSTRIAL INC	P	2020-05-13	2020-11-20	$6,568		$5,139	$1,429	$0	$1,429
760 Shares STAG INDUSTRIAL INC	P	2020-04-23	2020-11-20	$22,689		$19,118	$3,571	$0	$3,571
390 Shares SUPERNUS PHARMACEUTICALS INC	P	2016-01-05	2020-02-13	$9,331		$5,239	$4,092	$0	$4,092
440 Shares SUPERNUS PHARMACEUTICALS INC	P	2019-09-18	2020-02-13	$10,527		$12,978	-$2,451	$0	-$2,451
460 Shares SUPERNUS PHARMACEUTICALS INC	P	2016-01-05	2020-02-14	$10,957		$6,179	$4,778	$0	$4,778
340 Shares SUPERNUS PHARMACEUTICALS INC	P	2016-01-21	2020-02-24	$7,909		$4,144	$3,765	$0	$3,765
1180 Shares SUPERNUS PHARMACEUTICALS INC	P	2016-01-05	2020-02-24	$27,449		$15,852	$11,597	$0	$11,597
420 Shares SUPERNUS PHARMACEUTICALS INC	P	2016-01-21	2020-02-25	$9,755		$5,119	$4,636	$0	$4,636
260 Shares SUPERNUS PHARMACEUTICALS INC	P	2016-01-21	2020-02-26	$4,797		$3,169	$1,628	$0	$1,628
780 Shares SUPERNUS PHARMACEUTICALS INC	P	2016-01-21	2020-02-26	$14,686		$9,507	$5,179	$0	$5,179
20 Shares SYNEOS HEALTH INC	P	2019-01-23	2020-03-04	$1,395		$985	$410	$0	$410
320 Shares SYNEOS HEALTH INC	P	2019-09-18	2020-03-04	$22,319		$17,564	$4,755	$0	$4,755
80 Shares SYNEOS HEALTH INC	P	2019-01-24	2020-03-04	$5,580		$3,937	$1,643	$0	$1,643
170 Shares SYNEOS HEALTH INC	P	2019-01-24	2020-03-31	$6,967		$8,365	-$1,398	$0	-$1,398
250 Shares SYNEOS HEALTH INC	P	2016-08-29	2020-06-10	$14,256		$11,044	$3,212	$0	$3,212
60 Shares SYNEOS HEALTH INC	P	2019-01-24	2020-06-10	$3,421		$2,952	$469	$0	$469
420 Shares TIMKEN CO/THE	P	2020-06-08	2020-12-03	$30,412		$20,765	$9,647	$0	$9,647
3770 Shares TWO HARBORS INVESTMENT CORP	P	2020-04-09	2020-12-15	$24,782		$21,786	$2,996	$0	$2,996
2190 Shares TWO HARBORS INVESTMENT CORP	P	2020-07-01	2020-12-18	$14,400		$10,921	$3,479	$0	$3,479
2160 Shares TWO HARBORS INVESTMENT CORP	P	2020-07-01	2020-12-18	$14,072		$10,772	$3,300	$0	$3,300
1290 Shares TWO HARBORS INVESTMENT CORP	P	2020-04-09	2020-12-18	$8,404		$7,455	$949	$0	$949
750 Shares TWO HARBORS INVESTMENT CORP	P	2020-03-27	2020-12-18	$4,931		$3,336	$1,595	$0	$1,595
3190 Shares TWO HARBORS INVESTMENT CORP	P	2020-03-27	2020-12-22	$20,413		$14,188	$6,225	$0	$6,225
2440 Shares TWO HARBORS INVESTMENT CORP	P	2020-03-31	2020-12-23	$16,154		$10,291	$5,863	$0	$5,863
470 Shares TWO HARBORS INVESTMENT CORP	P	2020-03-27	2020-12-23	$3,112		$2,090	$1,022	$0	$1,022
390 Shares US CONCRETE INC	P	2019-06-13	2020-02-26	$11,578		$17,985	-$6,407	$0	-$6,407
300 Shares US CONCRETE INC	P	2019-09-18	2020-02-26	$8,906		$14,014	-$5,108	$0	-$5,108
130 Shares US CONCRETE INC	P	2019-08-27	2020-03-04	$3,753		$5,428	-$1,675	$0	-$1,675
110 Shares US CONCRETE INC	P	2019-06-13	2020-03-04	$3,175		$5,073	-$1,898	$0	-$1,898
150 Shares US CONCRETE INC	P	2015-06-22	2020-03-06	$3,726		$5,978	-$2,252	$0	-$2,252
20 Shares US CONCRETE INC	P	2015-06-22	2020-03-06	$491		$797	-$306	$0	-$306
280 Shares US CONCRETE INC	P	2019-08-27	2020-03-06	$6,877		$11,691	-$4,814	$0	-$4,814
280 Shares US CONCRETE INC	P	2015-06-22	2020-03-09	$5,772		$11,158	-$5,386	$0	-$5,386
320 Shares US CONCRETE INC	P	2015-06-22	2020-03-09	$7,088		$12,752	-$5,664	$0	-$5,664
330 Shares US CONCRETE INC	P	2015-06-22	2020-03-10	$6,673		$13,151	-$6,478	$0	-$6,478
320 Shares ULTRAGENYX PHARMACEUTICAL INC	P	2019-03-19	2020-03-04	$17,390		$21,984	-$4,594	$0	-$4,594
220 Shares ULTRAGENYX PHARMACEUTICAL INC	P	2019-03-19	2020-06-23	$17,132		$15,114	$2,018	$0	$2,018
110 Shares ULTRAGENYX PHARMACEUTICAL INC	P	2019-05-01	2020-06-23	$8,566		$7,257	$1,309	$0	$1,309
40 Shares ULTRAGENYX PHARMACEUTICAL INC	P	2019-09-18	2020-09-08	$2,978		$1,769	$1,209	$0	$1,209
490 Shares ULTRAGENYX PHARMACEUTICAL INC	P	2019-05-01	2020-09-08	$36,475		$32,326	$4,149	$0	$4,149
40 Shares ULTRAGENYX PHARMACEUTICAL INC	P	2019-11-27	2020-09-09	$3,019		$1,568	$1,451	$0	$1,451
590 Shares ULTRAGENYX PHARMACEUTICAL INC	P	2020-03-24	2020-09-09	$44,525		$23,371	$21,154	$0	$21,154
140 Shares ULTRAGENYX PHARMACEUTICAL INC	P	2019-09-18	2020-09-09	$10,565		$6,191	$4,374	$0	$4,374
250 Shares ULTRAGENYX PHARMACEUTICAL INC	P	2020-03-26	2020-09-09	$18,866		$10,979	$7,887	$0	$7,887
380 Shares ULTRAGENYX PHARMACEUTICAL INC	P	2019-11-27	2020-09-16	$31,579		$14,897	$16,682	$0	$16,682
40 Shares ULTRAGENYX PHARMACEUTICAL INC	P	2019-11-27	2020-09-17	$3,280		$1,568	$1,712	$0	$1,712
390 Shares ULTRAGENYX PHARMACEUTICAL INC	P	2019-12-02	2020-09-17	$31,976		$15,250	$16,726	$0	$16,726
70 Shares UNIFIRST CORP/MA	P	2020-01-13	2020-03-04	$12,936		$14,851	-$1,915	$0	-$1,915
680 Shares UNITED COMMUNITY BANKS INC/GA	P	2019-09-18	2020-03-04	$17,210		$18,876	-$1,666	$0	-$1,666
30 Shares UNITED COMMUNITY BANKS INC/GA	P	2016-08-29	2020-03-04	$759		$622	$137	$0	$137
390 Shares UNIVERSAL FOREST PRODUCTS INC	P	2016-05-17	2020-03-04	$18,873		$10,482	$8,391	$0	$8,391
110 Shares US ECOLOGY INC	P	2018-11-14	2020-03-04	$4,898		$7,707	-$2,809	$0	-$2,809
70 Shares US ECOLOGY INC	P	2018-11-13	2020-03-04	$3,117		$4,867	-$1,750	$0	-$1,750
170 Shares US ECOLOGY INC	P	2018-10-18	2020-09-18	$5,952		$11,757	-$5,805	$0	-$5,805
140 Shares US ECOLOGY INC	P	2018-10-18	2020-09-18	$4,815		$9,682	-$4,867	$0	-$4,867
30 Shares US ECOLOGY INC	P	2018-10-17	2020-09-18	$1,050		$2,075	-$1,025	$0	-$1,025
30 Shares US ECOLOGY INC	P	2018-10-22	2020-09-18	$1,050		$2,084	-$1,034	$0	-$1,034
20 Shares US ECOLOGY INC	P	2018-11-13	2020-09-18	$700		$1,391	-$691	$0	-$691
50 Shares US ECOLOGY INC	P	2018-10-19	2020-09-18	$1,719		$3,439	-$1,720	$0	-$1,720
50 Shares US ECOLOGY INC	P	2018-10-30	2020-09-18	$1,719		$3,429	-$1,710	$0	-$1,710
110 Shares US ECOLOGY INC	P	2018-10-24	2020-09-18	$3,783		$7,559	-$3,776	$0	-$3,776
40 Shares US ECOLOGY INC	P	2018-10-30	2020-09-21	$1,282		$2,743	-$1,461	$0	-$1,461
100 Shares US ECOLOGY INC	P	2018-10-30	2020-09-22	$3,126		$6,857	-$3,731	$0	-$3,731
60 Shares US ECOLOGY INC	P	2018-10-17	2020-09-22	$1,876		$4,097	-$2,221	$0	-$2,221
140 Shares US ECOLOGY INC	P	2019-09-18	2020-09-22	$4,377		$8,958	-$4,581	$0	-$4,581
50 Shares US ECOLOGY INC	P	2018-10-23	2020-09-22	$1,563		$3,394	-$1,831	$0	-$1,831
410 Shares US ECOLOGY INC	P	2020-03-24	2020-09-22	$12,818		$12,275	$543	$0	$543
230 Shares VANDA PHARMACEUTICALS INC	P	2017-09-28	2020-01-13	$3,549		$4,141	-$592	$0	-$592
830 Shares VANDA PHARMACEUTICALS INC	P	2017-10-03	2020-01-13	$12,652		$14,991	-$2,339	$0	-$2,339
390 Shares VANDA PHARMACEUTICALS INC	P	2017-09-15	2020-01-13	$5,945		$7,113	-$1,168	$0	-$1,168
320 Shares VANDA PHARMACEUTICALS INC	P	2017-10-03	2020-01-13	$4,937		$5,780	-$843	$0	-$843
310 Shares VANDA PHARMACEUTICALS INC	P	2017-09-14	2020-01-14	$4,539		$5,491	-$952	$0	-$952
50 Shares VANDA PHARMACEUTICALS INC	P	2017-09-28	2020-01-14	$751		$900	-$149	$0	-$149
740 Shares VANDA PHARMACEUTICALS INC	P	2017-09-28	2020-01-14	$10,835		$13,324	-$2,489	$0	-$2,489
590 Shares VANDA PHARMACEUTICALS INC	P	2017-09-14	2020-01-14	$8,639		$10,154	-$1,515	$0	-$1,515
640 Shares VANDA PHARMACEUTICALS INC	P	2017-09-14	2020-01-16	$9,891		$11,014	-$1,123	$0	-$1,123
870 Shares VANDA PHARMACEUTICALS INC	P	2017-09-14	2020-01-17	$13,320		$14,973	-$1,653	$0	-$1,653
10 Shares VANDA PHARMACEUTICALS INC	P	2017-09-14	2020-01-21	$151		$172	-$21	$0	-$21
370 Shares VANDA PHARMACEUTICALS INC	P	2017-09-13	2020-01-21	$5,541		$6,314	-$773	$0	-$773
330 Shares VANDA PHARMACEUTICALS INC	P	2019-09-18	2020-01-21	$4,942		$4,389	$553	$0	$553
70 Shares VANDA PHARMACEUTICALS INC	P	2017-09-13	2020-01-21	$1,057		$1,195	-$138	$0	-$138
980 Shares VANDA PHARMACEUTICALS INC	P	2019-09-18	2020-01-22	$14,532		$13,034	$1,498	$0	$1,498
110 Shares VERINT SYSTEMS INC	P	2018-06-22	2020-03-04	$5,807		$4,951	$856	$0	$856
490 Shares VERINT SYSTEMS INC	P	2019-09-18	2020-03-04	$25,867		$22,551	$3,316	$0	$3,316
140 Shares VERINT SYSTEMS INC	P	2018-06-22	2020-03-31	$6,102		$6,302	-$200	$0	-$200
460 Shares VERINT SYSTEMS INC	P	2017-06-15	2020-06-08	$22,341		$18,911	$3,430	$0	$3,430
310 Shares VERINT SYSTEMS INC	P	2018-06-22	2020-06-08	$15,056		$13,954	$1,102	$0	$1,102
40 Shares VERINT SYSTEMS INC	P	2017-05-18	2020-06-16	$1,759		$1,596	$163	$0	$163
20 Shares VERINT SYSTEMS INC	P	2017-06-15	2020-06-16	$879		$822	$57	$0	$57
620 Shares VERINT SYSTEMS INC	P	2017-05-19	2020-06-16	$27,258		$24,839	$2,419	$0	$2,419
150 Shares VERINT SYSTEMS INC	P	2017-05-17	2020-06-25	$6,432		$5,965	$467	$0	$467
570 Shares VERINT SYSTEMS INC	P	2017-05-18	2020-06-25	$24,440		$22,742	$1,698	$0	$1,698
750 Shares VERINT SYSTEMS INC	P	2017-05-17	2020-06-30	$33,745		$29,824	$3,921	$0	$3,921
410 Shares VERINT SYSTEMS INC	P	2020-03-24	2020-07-01	$18,315		$16,192	$2,123	$0	$2,123
350 Shares VERINT SYSTEMS INC	P	2017-05-17	2020-07-01	$15,634		$13,918	$1,716	$0	$1,716
730 Shares VERINT SYSTEMS INC	P	2020-03-24	2020-07-02	$32,751		$28,829	$3,922	$0	$3,922
1440 Shares VIAVI SOLUTIONS INC	P	2019-09-18	2020-03-04	$19,106		$21,335	-$2,229	$0	-$2,229
390 Shares VIAVI SOLUTIONS INC	P	2019-06-28	2020-03-04	$5,174		$5,186	-$12	$0	-$12
60 Shares VIRTUSA CORP	P	2018-06-15	2020-03-04	$2,707		$3,052	-$345	$0	-$345
210 Shares VIRTUSA CORP	P	2018-06-11	2020-03-04	$9,475		$10,969	-$1,494	$0	-$1,494
80 Shares VIRTUSA CORP	P	2018-06-12	2020-03-04	$3,609		$4,276	-$667	$0	-$667
320 Shares VIRTUSA CORP	P	2018-06-15	2020-03-27	$8,653		$16,276	-$7,623	$0	-$7,623
70 Shares VIRTUSA CORP	P	2018-05-15	2020-03-27	$1,893		$3,316	-$1,423	$0	-$1,423
50 Shares VIRTUSA CORP	P	2018-05-18	2020-03-27	$1,352		$2,368	-$1,016	$0	-$1,016
270 Shares VIRTUSA CORP	P	2018-04-12	2020-03-27	$7,301		$12,662	-$5,361	$0	-$5,361
110 Shares VIRTUSA CORP	P	2018-04-13	2020-03-27	$2,974		$5,148	-$2,174	$0	-$2,174
170 Shares VIRTUSA CORP	P	2018-05-21	2020-03-27	$4,597		$8,049	-$3,452	$0	-$3,452
550 Shares VIRTUSA CORP	P	2018-04-05	2020-04-07	$15,816		$24,721	-$8,905	$0	-$8,905
150 Shares VIRTUSA CORP	P	2018-04-13	2020-04-07	$4,313		$7,020	-$2,707	$0	-$2,707
290 Shares VIRTUSA CORP	P	2019-09-18	2020-04-08	$8,524		$11,460	-$2,936	$0	-$2,936
740 Shares VIRTUSA CORP	P	2020-03-24	2020-04-08	$21,752		$20,650	$1,102	$0	$1,102
790 Shares VISHAY INTERTECHNOLOGY INC	P	2019-09-18	2020-03-04	$14,895		$14,082	$813	$0	$813
240 Shares VISHAY INTERTECHNOLOGY INC	P	2012-05-25	2020-03-04	$4,525		$2,393	$2,132	$0	$2,132
750 Shares VISHAY INTERTECHNOLOGY INC	P	2020-03-24	2020-09-10	$11,569		$9,959	$1,610	$0	$1,610
1040 Shares VISHAY INTERTECHNOLOGY INC	P	2020-03-24	2020-09-11	$15,983		$13,810	$2,173	$0	$2,173
300 Shares VISHAY INTERTECHNOLOGY INC	P	2012-05-25	2020-09-11	$4,610		$2,991	$1,619	$0	$1,619
630 Shares VISHAY INTERTECHNOLOGY INC	P	2012-08-27	2020-09-11	$9,682		$6,203	$3,479	$0	$3,479
660 Shares VISHAY INTERTECHNOLOGY INC	P	2012-08-27	2020-09-11	$10,091		$6,498	$3,593	$0	$3,593
550 Shares VISHAY INTERTECHNOLOGY INC	P	2012-05-24	2020-09-15	$8,689		$5,399	$3,290	$0	$3,290
1120 Shares VISHAY INTERTECHNOLOGY INC	P	2012-08-27	2020-09-15	$17,695		$11,028	$6,667	$0	$6,667
2740 Shares VISHAY INTERTECHNOLOGY INC	P	2012-05-24	2020-09-17	$43,232		$26,896	$16,336	$0	$16,336
1180 Shares VONAGE HOLDINGS CORP	P	2019-09-18	2020-03-04	$10,285		$15,064	-$4,779	$0	-$4,779
260 Shares VONAGE HOLDINGS CORP	P	2018-02-27	2020-03-04	$2,266		$2,722	-$456	$0	-$456
120 Shares WSFS FINANCIAL CORP	P	2017-01-10	2020-03-04	$4,255		$5,457	-$1,202	$0	-$1,202
260 Shares WSFS FINANCIAL CORP	P	2019-09-18	2020-03-04	$9,219		$11,853	-$2,634	$0	-$2,634
140 Shares WATTS WATER TECHNOLOGIES INC	P	2020-03-27	2020-05-28	$11,900		$11,355	$545	$0	$545
100 Shares WATTS WATER TECHNOLOGIES INC	P	2020-03-27	2020-05-28	$8,500		$8,079	$421	$0	$421
100 Shares WATTS WATER TECHNOLOGIES INC	P	2020-03-25	2020-05-28	$8,500		$7,891	$609	$0	$609
250 Shares WATTS WATER TECHNOLOGIES INC	P	2020-04-03	2020-06-01	$20,743		$19,125	$1,618	$0	$1,618
140 Shares WATTS WATER TECHNOLOGIES INC	P	2020-03-25	2020-06-01	$11,616		$11,047	$569	$0	$569
340 Shares WERNER ENTERPRISES INC	P	2019-09-26	2020-03-04	$11,300		$12,067	-$767	$0	-$767
180 Shares WERNER ENTERPRISES INC	P	2019-09-12	2020-12-04	$7,125		$6,329	$796	$0	$796
420 Shares WERNER ENTERPRISES INC	P	2019-09-30	2020-12-04	$16,626		$14,781	$1,845	$0	$1,845
100 Shares WERNER ENTERPRISES INC	P	2019-09-13	2020-12-04	$3,958		$3,529	$429	$0	$429
110 Shares WERNER ENTERPRISES INC	P	2019-09-26	2020-12-04	$4,354		$3,904	$450	$0	$450
320 Shares WERNER ENTERPRISES INC	P	2020-06-23	2020-12-04	$12,667		$13,727	-$1,060	$0	-$1,060
130 Shares WERNER ENTERPRISES INC	P	2019-09-12	2020-12-07	$5,167		$4,516	$651	$0	$651
170 Shares WERNER ENTERPRISES INC	P	2019-09-11	2020-12-07	$6,757		$5,899	$858	$0	$858
70 Shares WERNER ENTERPRISES INC	P	2019-09-17	2020-12-07	$2,782		$2,428	$354	$0	$354
50 Shares WERNER ENTERPRISES INC	P	2019-09-12	2020-12-07	$1,987		$1,758	$229	$0	$229
320 Shares WERNER ENTERPRISES INC	P	2019-09-17	2020-12-07	$12,719		$11,149	$1,570	$0	$1,570
260 Shares WERNER ENTERPRISES INC	P	2019-09-17	2020-12-08	$10,346		$9,019	$1,327	$0	$1,327
150 Shares WERNER ENTERPRISES INC	P	2019-09-18	2020-12-08	$5,969		$5,156	$813	$0	$813
640 Shares WERNER ENTERPRISES INC	P	2020-03-24	2020-12-08	$25,468		$21,511	$3,957	$0	$3,957
240 Shares WOLVERINE WORLD WIDE INC	P	2019-09-18	2020-01-17	$8,189		$6,957	$1,232	$0	$1,232
50 Shares WOLVERINE WORLD WIDE INC	P	2019-09-18	2020-01-17	$1,706		$1,449	$257	$0	$257
40 Shares WOLVERINE WORLD WIDE INC	P	2015-07-06	2020-01-17	$1,365		$1,146	$219	$0	$219
530 Shares WOLVERINE WORLD WIDE INC	P	2015-07-06	2020-01-21	$17,868		$15,187	$2,681	$0	$2,681
190 Shares WOLVERINE WORLD WIDE INC	P	2015-07-06	2020-01-22	$6,415		$5,445	$970	$0	$970
120 Shares WOLVERINE WORLD WIDE INC	P	2015-07-06	2020-01-22	$4,031		$3,439	$592	$0	$592
550 Shares WOLVERINE WORLD WIDE INC	P	2015-07-06	2020-01-23	$18,209		$15,760	$2,449	$0	$2,449
60 Shares YELP INC	P	2019-06-28	2020-03-04	$1,842		$2,051	-$209	$0	-$209
680 Shares YELP INC	P	2019-09-18	2020-03-04	$20,879		$25,170	-$4,291	$0	-$4,291
370 Shares YELP INC	P	2019-06-28	2020-03-31	$6,816		$12,649	-$5,833	$0	-$5,833
600 Shares YELP INC	P	2019-06-28	2020-04-30	$13,319		$20,513	-$7,194	$0	-$7,194
840 Shares YELP INC	P	2019-06-24	2020-04-30	$18,646		$27,985	-$9,339	$0	-$9,339
50 Shares YELP INC	P	2019-06-24	2020-05-01	$1,045		$1,666	-$621	$0	-$621
590 Shares YELP INC	P	2019-06-25	2020-05-01	$12,332		$19,596	-$7,264	$0	-$7,264
210 Shares YELP INC	P	2019-06-20	2020-05-01	$4,389		$6,965	-$2,576	$0	-$2,576
290 Shares YELP INC	P	2019-06-20	2020-05-01	$6,061		$9,586	-$3,525	$0	-$3,525
50 Shares YELP INC	P	2019-06-20	2020-05-06	$1,120		$1,653	-$533	$0	-$533
440 Shares YELP INC	P	2019-06-18	2020-05-06	$9,856		$14,475	-$4,619	$0	-$4,619
320 Shares YELP INC	P	2019-06-19	2020-05-06	$7,168		$10,491	-$3,323	$0	-$3,323
240 Shares YELP INC	P	2019-06-18	2020-05-06	$5,376		$7,854	-$2,478	$0	-$2,478
1450 Shares YELP INC	P	2020-03-24	2020-05-14	$26,725		$29,306	-$2,581	$0	-$2,581
220 Shares YELP INC	P	2019-06-18	2020-05-14	$4,055		$7,199	-$3,144	$0	-$3,144
340 Shares ARGO GROUP INTERNATIONAL HOLDI	P	2019-09-18	2020-03-04	$18,663		$23,276	-$4,613	$0	-$4,613
580 Shares CARDTRONICS PLC	P	2016-07-01	2020-03-04	$19,466		$23,061	-$3,595	$0	-$3,595
940 Shares CARDTRONICS PLC	P	2018-07-19	2020-10-12	$19,681		$25,292	-$5,611	$0	-$5,611
420 Shares CARDTRONICS PLC	P	2019-09-18	2020-10-12	$8,794		$12,741	-$3,947	$0	-$3,947
600 Shares CARDTRONICS PLC	P	2019-05-21	2020-10-12	$12,563		$20,184	-$7,621	$0	-$7,621
90 Shares CARDTRONICS PLC	P	2016-07-01	2020-10-12	$1,884		$3,578	-$1,694	$0	-$1,694
140 Shares CARDTRONICS PLC	P	2018-07-19	2020-10-13	$2,978		$3,767	-$789	$0	-$789
80 Shares CARDTRONICS PLC	P	2018-06-21	2020-10-13	$1,702		$2,077	-$375	$0	-$375
70 Shares CARDTRONICS PLC	P	2018-06-25	2020-10-13	$1,489		$1,791	-$302	$0	-$302
100 Shares CARDTRONICS PLC	P	2018-07-19	2020-10-13	$2,110		$2,691	-$581	$0	-$581
80 Shares CARDTRONICS PLC	P	2018-06-22	2020-10-13	$1,702		$2,084	-$382	$0	-$382
250 Shares CARDTRONICS PLC	P	2018-06-25	2020-10-14	$5,234		$6,397	-$1,163	$0	-$1,163
170 Shares CARDTRONICS PLC	P	2020-03-24	2020-10-15	$3,433		$3,417	$16	$0	$16
730 Shares CARDTRONICS PLC	P	2020-03-24	2020-10-16	$14,813		$14,675	$138	$0	$138
530 Shares CARDTRONICS PLC	P	2018-06-25	2020-10-16	$10,754		$13,562	-$2,808	$0	-$2,808
480 Shares CARDTRONICS PLC	P	2020-03-24	2020-10-19	$9,699		$9,649	$50	$0	$50
330 Shares ESSENT GROUP LTD	P	2019-09-18	2020-03-04	$15,520		$16,093	-$573	$0	-$573
290 Shares ESSENT GROUP LTD	P	2018-09-11	2020-03-23	$5,812		$13,052	-$7,240	$0	-$7,240
100 Shares ESSENT GROUP LTD	P	2018-09-11	2020-03-23	$1,999		$4,501	-$2,502	$0	-$2,502
300 Shares ESSENT GROUP LTD	P	2018-09-07	2020-03-23	$5,996		$13,346	-$7,350	$0	-$7,350
60 Shares ESSENT GROUP LTD	P	2019-09-18	2020-03-23	$1,202		$2,926	-$1,724	$0	-$1,724
100 Shares ESSENT GROUP LTD	P	2018-09-07	2020-04-17	$2,536		$4,449	-$1,913	$0	-$1,913
480 Shares ESSENT GROUP LTD	P	2018-09-06	2020-04-17	$12,174		$21,276	-$9,102	$0	-$9,102
430 Shares ESSENT GROUP LTD	P	2018-10-09	2020-04-21	$10,115		$17,937	-$7,822	$0	-$7,822
130 Shares ESSENT GROUP LTD	P	2018-09-06	2020-04-21	$3,058		$5,762	-$2,704	$0	-$2,704
60 Shares HELEN OF TROY LTD	P	2018-12-10	2020-03-04	$10,302		$8,227	$2,075	$0	$2,075
80 Shares HELEN OF TROY LTD	P	2018-12-07	2020-03-04	$13,736		$11,086	$2,650	$0	$2,650
60 Shares HELEN OF TROY LTD	P	2020-03-06	2020-03-31	$8,455		$9,299	-$844	$0	-$844
90 Shares HELEN OF TROY LTD	P	2018-11-16	2020-06-05	$16,440		$12,331	$4,109	$0	$4,109
110 Shares HELEN OF TROY LTD	P	2020-03-06	2020-06-05	$20,094		$17,048	$3,046	$0	$3,046
30 Shares HELEN OF TROY LTD	P	2018-12-10	2020-06-05	$5,480		$4,114	$1,366	$0	$1,366
150 Shares HELEN OF TROY LTD	P	2018-11-12	2020-06-08	$27,404		$20,299	$7,105	$0	$7,105
10 Shares HELEN OF TROY LTD	P	2018-11-16	2020-06-08	$1,827		$1,370	$457	$0	$457
100 Shares HELEN OF TROY LTD	P	2018-11-13	2020-11-11	$19,283		$13,482	$5,801	$0	$5,801
120 Shares HELEN OF TROY LTD	P	2018-11-07	2020-11-11	$23,139		$16,082	$7,057	$0	$7,057
70 Shares HELEN OF TROY LTD	P	2018-11-06	2020-11-11	$13,498		$9,222	$4,276	$0	$4,276
10 Shares HELEN OF TROY LTD	P	2018-11-12	2020-11-11	$1,928		$1,353	$575	$0	$575
90 Shares HELEN OF TROY LTD	P	2018-11-06	2020-11-12	$17,250		$11,857	$5,393	$0	$5,393
110 Shares HELEN OF TROY LTD	P	2020-03-24	2020-11-12	$21,083		$13,763	$7,320	$0	$7,320
250 Shares HELEN OF TROY LTD	P	2020-03-24	2020-11-13	$48,654		$31,280	$17,374	$0	$17,374
170 Shares HELEN OF TROY LTD	P	2019-01-11	2020-11-16	$33,004		$19,317	$13,687	$0	$13,687
30 Shares HELEN OF TROY LTD	P	2020-03-24	2020-11-16	$5,824		$3,754	$2,070	$0	$2,070
670 Shares HORIZON THERAPEUTICS PLC	P	2016-09-02	2020-01-14	$25,142		$12,276	$12,866	$0	$12,866
150 Shares HORIZON THERAPEUTICS PLC	P	2019-02-11	2020-01-14	$5,629		$3,454	$2,175	$0	$2,175
350 Shares HORIZON THERAPEUTICS PLC	P	2019-09-18	2020-01-14	$13,134		$9,306	$3,828	$0	$3,828
350 Shares HORIZON THERAPEUTICS PLC	P	2016-08-29	2020-01-14	$13,134		$6,666	$6,468	$0	$6,468
580 Shares HORIZON THERAPEUTICS PLC	P	2016-09-02	2020-03-04	$20,237		$10,627	$9,610	$0	$9,610
310 Shares HORIZON THERAPEUTICS PLC	P	2016-09-07	2020-03-04	$10,816		$5,514	$5,302	$0	$5,302
250 Shares HORIZON THERAPEUTICS PLC	P	2020-03-24	2020-03-31	$7,372		$6,701	$671	$0	$671
480 Shares HORIZON THERAPEUTICS PLC	P	2020-03-24	2020-04-20	$16,513		$12,866	$3,647	$0	$3,647
410 Shares HORIZON THERAPEUTICS PLC	P	2020-03-24	2020-05-06	$17,634		$10,990	$6,644	$0	$6,644
510 Shares HORIZON THERAPEUTICS PLC	P	2020-03-24	2020-05-12	$23,154		$13,670	$9,484	$0	$9,484
290 Shares HORIZON THERAPEUTICS PLC	P	2020-03-24	2020-06-01	$14,318		$7,773	$6,545	$0	$6,545
1190 Shares HORIZON THERAPEUTICS PLC	P	2016-09-07	2020-06-01	$58,924		$21,167	$37,757	$0	$37,757
700 Shares HORIZON THERAPEUTICS PLC	P	2016-09-07	2020-06-01	$34,561		$12,451	$22,110	$0	$22,110
20 Shares LIVANOVA PLC	P	2018-05-11	2020-03-04	$1,447		$1,714	-$267	$0	-$267
230 Shares LIVANOVA PLC	P	2019-02-15	2020-03-04	$16,643		$23,008	-$6,365	$0	-$6,365
20 Shares LIVANOVA PLC	P	2018-05-11	2020-03-18	$874		$1,714	-$840	$0	-$840
50 Shares LIVANOVA PLC	P	2018-05-11	2020-03-18	$2,019		$4,286	-$2,267	$0	-$2,267
60 Shares LIVANOVA PLC	P	2018-01-23	2020-03-18	$2,423		$5,041	-$2,618	$0	-$2,618
50 Shares LIVANOVA PLC	P	2018-01-22	2020-03-18	$2,019		$4,159	-$2,140	$0	-$2,140
170 Shares LIVANOVA PLC	P	2018-01-12	2020-03-19	$6,713		$13,985	-$7,272	$0	-$7,272
40 Shares LIVANOVA PLC	P	2018-01-04	2020-03-19	$1,580		$3,298	-$1,718	$0	-$1,718
90 Shares LIVANOVA PLC	P	2018-01-22	2020-03-19	$3,554		$7,487	-$3,933	$0	-$3,933
130 Shares LIVANOVA PLC	P	2018-01-04	2020-03-24	$4,912		$10,670	-$5,758	$0	-$5,758
150 Shares LIVANOVA PLC	P	2018-01-12	2020-03-24	$5,668		$12,340	-$6,672	$0	-$6,672
210 Shares LIVANOVA PLC	P	2018-01-16	2020-03-24	$7,935		$17,254	-$9,319	$0	-$9,319
100 Shares LIVANOVA PLC	P	2018-01-03	2020-04-01	$4,072		$8,148	-$4,076	$0	-$4,076
110 Shares LIVANOVA PLC	P	2018-01-04	2020-04-01	$4,479		$9,029	-$4,550	$0	-$4,550
50 Shares LIVANOVA PLC	P	2018-01-03	2020-04-02	$2,051		$4,074	-$2,023	$0	-$2,023
170 Shares LIVANOVA PLC	P	2019-09-18	2020-04-02	$6,973		$13,828	-$6,855	$0	-$6,855
80 Shares LIVANOVA PLC	P	2018-01-03	2020-04-02	$3,282		$6,489	-$3,207	$0	-$3,207
456813.53 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-01-02	$456,814		$456,814	$0	$0	$0
171595.01 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-01-09	$171,595		$171,595	$0	$0	$0
95245.3 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-01-16	$95,245		$95,245	$0	$0	$0
189698.51 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-01-22	$189,699		$189,699	$0	$0	$0
103737 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-01-28	$103,737		$103,737	$0	$0	$0
18718.56 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-01-30	$18,719		$18,719	$0	$0	$0
217220.68 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-02-18	$217,221		$217,221	$0	$0	$0
268022.92 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-02-19	$268,023		$268,023	$0	$0	$0
51154.17 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-02-20	$51,154		$51,154	$0	$0	$0
155668.97 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-02-24	$155,669		$155,669	$0	$0	$0
80553.23 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-02-25	$80,553		$80,553	$0	$0	$0
873015.32 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-06-28	2020-02-26	$873,015		$873,015	$0	$0	$0
32794.34 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-12	2020-02-26	$32,794		$32,794	$0	$0	$0
61793.27 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-22	2020-03-02	$61,793		$61,793	$0	$0	$0
14540.45 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-18	2020-03-02	$14,540		$14,540	$0	$0	$0
48692.12 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-24	2020-03-02	$48,692		$48,692	$0	$0	$0
22523.66 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-12	2020-03-02	$22,524		$22,524	$0	$0	$0
21120 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-31	2020-03-03	$21,120		$21,120	$0	$0	$0
7207.19 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-07-24	2020-03-03	$7,207		$7,207	$0	$0	$0
217366.58 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-14	2020-03-03	$217,367		$217,367	$0	$0	$0
8764.8 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-12	2020-03-03	$8,765		$8,765	$0	$0	$0
12568.95 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-09	2020-03-03	$12,569		$12,569	$0	$0	$0
109536.53 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-15	2020-03-03	$109,537		$109,537	$0	$0	$0
175068.38 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-05	2020-03-03	$175,068		$175,068	$0	$0	$0
83379.44 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-06	2020-03-03	$83,379		$83,379	$0	$0	$0
4915.8 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-09	2020-03-09	$4,916		$4,916	$0	$0	$0
22356.75 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-10	2020-03-09	$22,357		$22,357	$0	$0	$0
41705 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-15	2020-03-09	$41,705		$41,705	$0	$0	$0
14892.75 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-18	2020-03-09	$14,893		$14,893	$0	$0	$0
42221.12 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-21	2020-03-09	$42,221		$42,221	$0	$0	$0
33222.87 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-22	2020-03-09	$33,223		$33,223	$0	$0	$0
19650.47 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-23	2020-03-09	$19,650		$19,650	$0	$0	$0
33601.89 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-24	2020-03-09	$33,602		$33,602	$0	$0	$0
83284.56 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-25	2020-03-09	$83,285		$83,285	$0	$0	$0
19582 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-12	2020-03-09	$19,582		$19,582	$0	$0	$0
25602.1 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-16	2020-03-09	$25,602		$25,602	$0	$0	$0
135340.93 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-18	2020-03-09	$135,341		$135,341	$0	$0	$0
15090.84 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-24	2020-03-09	$15,091		$15,091	$0	$0	$0
17591.1 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-30	2020-03-09	$17,591		$17,591	$0	$0	$0
8438.84 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-01	2020-03-09	$8,439		$8,439	$0	$0	$0
25021.49 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-02	2020-03-09	$25,021		$25,021	$0	$0	$0
204239.76 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-15	2020-03-09	$204,240		$204,240	$0	$0	$0
102731.89 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-23	2020-03-09	$102,732		$102,732	$0	$0	$0
59853.4 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-26	2020-03-09	$59,853		$59,853	$0	$0	$0
41286.64 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-27	2020-03-09	$41,287		$41,287	$0	$0	$0
13444.72 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-08-30	2020-03-09	$13,445		$13,445	$0	$0	$0
23074.36 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-03	2020-03-09	$23,074		$23,074	$0	$0	$0
46114.48 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-04	2020-03-09	$46,114		$46,114	$0	$0	$0
39657.37 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-05	2020-03-09	$39,657		$39,657	$0	$0	$0
25162.4 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-06	2020-03-09	$25,162		$25,162	$0	$0	$0
16331.79 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-09	2020-03-09	$16,332		$16,332	$0	$0	$0
68125.06 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-25	2020-03-10	$68,125		$68,125	$0	$0	$0
128856.53 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-30	2020-03-10	$128,857		$128,857	$0	$0	$0
21475.94 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-31	2020-03-18	$21,476		$21,476	$0	$0	$0
345378.84 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-30	2020-03-18	$345,379		$345,379	$0	$0	$0
18214.04 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-05	2020-03-19	$18,214		$18,214	$0	$0	$0
79732.02 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-04	2020-03-19	$79,732		$79,732	$0	$0	$0
139516.42 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-31	2020-03-19	$139,516		$139,516	$0	$0	$0
69535.59 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-01	2020-03-19	$69,536		$69,536	$0	$0	$0
80755.47 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-05	2020-03-20	$80,755		$80,755	$0	$0	$0
251505.32 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-07	2020-03-26	$251,505		$251,505	$0	$0	$0
149104.94 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-08	2020-03-26	$149,105		$149,105	$0	$0	$0
289679.18 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-13	2020-03-26	$289,679		$289,679	$0	$0	$0
114144.35 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-15	2020-03-26	$114,144		$114,144	$0	$0	$0
322578.68 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-14	2020-03-26	$322,579		$322,579	$0	$0	$0
131834.88 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-19	2020-03-26	$131,835		$131,835	$0	$0	$0
209765.95 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-20	2020-03-26	$209,766		$209,766	$0	$0	$0
7565.85 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-22	2020-03-26	$7,566		$7,566	$0	$0	$0
26731.6 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-06	2020-03-26	$26,732		$26,732	$0	$0	$0
7920.3 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-12	2020-03-26	$7,920		$7,920	$0	$0	$0
13852.5 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-16	2020-03-26	$13,853		$13,853	$0	$0	$0
19928.07 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-17	2020-03-26	$19,928		$19,928	$0	$0	$0
10516.22 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-03	2020-03-26	$10,516		$10,516	$0	$0	$0
9860.4 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-10	2020-03-26	$9,860		$9,860	$0	$0	$0
26731.6 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-06	2020-03-26	$26,732		$26,732	$0	$0	$0
6278.1 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-12	2020-03-26	$6,278		$6,278	$0	$0	$0
1439030.93 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-03-26	$1,439,031		$1,439,031	$0	$0	$0
48649.25 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-14	2020-03-26	$48,649		$48,649	$0	$0	$0
61031.81 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-21	2020-03-26	$61,032		$61,032	$0	$0	$0
113325.41 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-27	2020-03-26	$113,325		$113,325	$0	$0	$0
14065.17 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-28	2020-03-26	$14,065		$14,065	$0	$0	$0
9258.65 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-05	2020-03-26	$9,259		$9,259	$0	$0	$0
17591.1 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-07	2020-03-26	$17,591		$17,591	$0	$0	$0
66964.2 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-08	2020-03-26	$66,964		$66,964	$0	$0	$0
718570.98 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-10	2020-03-26	$718,571		$718,571	$0	$0	$0
164113.3 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-13	2020-03-26	$164,113		$164,113	$0	$0	$0
264995.2 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-06	2020-03-26	$264,995		$264,995	$0	$0	$0
272683.26 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-05	2020-03-26	$272,683		$272,683	$0	$0	$0
13124.49 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-04	2020-03-26	$13,124		$13,124	$0	$0	$0
0.07 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-03	2020-03-26	$0		$0	$0	$0	$0
25830 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-31	2020-03-26	$25,830		$25,830	$0	$0	$0
1192.22 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-29	2020-03-26	$1,192		$1,192	$0	$0	$0
7705.6 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-21	2020-03-26	$7,706		$7,706	$0	$0	$0
70709.71 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-17	2020-03-26	$70,710		$70,710	$0	$0	$0
133287.81 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-15	2020-03-26	$133,288		$133,288	$0	$0	$0
156849.51 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-18	2020-03-26	$156,850		$156,850	$0	$0	$0
482058.93 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-04-20	$482,059		$482,059	$0	$0	$0
528821.42 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-04-21	$528,821		$528,821	$0	$0	$0
47689.06 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-04-22	$47,689		$47,689	$0	$0	$0
196194.82 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-04-23	$196,195		$196,195	$0	$0	$0
57538.79 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-04-24	$57,539		$57,539	$0	$0	$0
221510.82 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-05-26	$221,511		$221,511	$0	$0	$0
71368.09 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-05-27	$71,368		$71,368	$0	$0	$0
189664.76 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-05-28	$189,665		$189,665	$0	$0	$0
217694.25 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-06-04	$217,694		$217,694	$0	$0	$0
7209.13 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-06-05	$7,209		$7,209	$0	$0	$0
90483 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-03-24	2020-07-28	$90,483		$90,483	$0	$0	$0
276667.08 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-03-24	2020-09-03	$276,667		$276,667	$0	$0	$0
324181.54 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-03-24	2020-10-05	$324,182		$324,182	$0	$0	$0
498808.83 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-03-24	2020-10-06	$498,809		$498,809	$0	$0	$0
91809 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-03-24	2020-10-26	$91,809		$91,809	$0	$0	$0
23.64 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-03-24	2020-10-30	$24		$24	$0	$0	$0
5326.18 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-03-24	2020-11-02	$5,326		$5,326	$0	$0	$0
7064.1 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-03-25	2020-11-03	$7,064		$7,064	$0	$0	$0
17644.1 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-03-30	2020-11-03	$17,644		$17,644	$0	$0	$0
14675.49 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-03-31	2020-11-03	$14,675		$14,675	$0	$0	$0
155001.58 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-14	2020-11-03	$155,002		$155,002	$0	$0	$0
3518.25 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-02	2020-11-03	$3,518		$3,518	$0	$0	$0
22356.75 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-08	2020-11-03	$22,357		$22,357	$0	$0	$0
28092.5 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-09	2020-11-03	$28,093		$28,093	$0	$0	$0
16578.41 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-13	2020-11-03	$16,578		$16,578	$0	$0	$0
122856.21 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-03-24	2020-11-03	$122,856		$122,856	$0	$0	$0
17694.61 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-01	2020-11-03	$17,695		$17,695	$0	$0	$0
26863.7 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-14	2020-12-11	$26,864		$26,864	$0	$0	$0
65825.24 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-16	2020-12-11	$65,825		$65,825	$0	$0	$0
80375.78 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-15	2020-12-11	$80,376		$80,376	$0	$0	$0
107405.09 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-17	2020-12-14	$107,405		$107,405	$0	$0	$0
54173.23 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-16	2020-12-14	$54,173		$54,173	$0	$0	$0
26701.9 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-07	2020-12-18	$26,702		$26,702	$0	$0	$0
725.66 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-04	2020-12-18	$726		$726	$0	$0	$0
22479.3 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-30	2020-12-18	$22,479		$22,479	$0	$0	$0
120851.52 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-28	2020-12-18	$120,852		$120,852	$0	$0	$0
118923.06 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-27	2020-12-18	$118,923		$118,923	$0	$0	$0
938922.28 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-04-17	2020-12-18	$938,922		$938,922	$0	$0	$0
10890.45 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-11	2020-12-18	$10,890		$10,890	$0	$0	$0
8244.8 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-15	2020-12-18	$8,245		$8,245	$0	$0	$0
68419.47 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-19	2020-12-18	$68,419		$68,419	$0	$0	$0
63545.89 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-20	2020-12-18	$63,546		$63,546	$0	$0	$0
285875.03 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-21	2020-12-18	$285,875		$285,875	$0	$0	$0
92800.72 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-22	2020-12-18	$92,801		$92,801	$0	$0	$0
19487.35 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-29	2020-12-18	$19,487		$19,487	$0	$0	$0
0.01 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-01	2020-12-18	$0		$0	$0	$0	$0
9903.02 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-02	2020-12-18	$9,903		$9,903	$0	$0	$0
186908.27 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-03	2020-12-18	$186,908		$186,908	$0	$0	$0
125.76 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-09	2020-12-18	$126		$126	$0	$0	$0
54966.02 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-09	2020-12-28	$54,966		$54,966	$0	$0	$0
1700 Shares BERKSHIRE HATHAWAY INC	P	2020-01-07	2020-09-01	$369,722		$384,166	-$14,444	$0	-$14,444
1195 Shares BERKSHIRE HATHAWAY INC	P	2019-06-28	2020-12-16	$265,581		$253,289	$12,292	$0	$12,292
50 Shares BERKSHIRE HATHAWAY INC	P	2020-01-07	2020-12-16	$11,112		$11,299	-$187	$0	-$187
105 Shares BOOKING HOLDINGS INC	P	2020-01-28	2020-09-01	$201,294		$201,316	-$22	$0	-$22
185 Shares BOOKING HOLDINGS INC	P	2020-01-28	2020-11-16	$389,974		$354,700	$35,274	$0	$35,274
35 Shares BOOKING HOLDINGS INC	P	2020-01-27	2020-11-16	$73,779		$66,800	$6,979	$0	$6,979
85 Shares BOOKING HOLDINGS INC	P	2020-01-27	2020-12-16	$179,163		$162,230	$16,933	$0	$16,933
155 Shares CERNER CORP	P	2017-03-22	2020-01-08	$11,370		$8,763	$2,607	$0	$2,607
80 Shares CERNER CORP	P	2019-03-29	2020-01-08	$5,868		$4,578	$1,290	$0	$1,290
1290 Shares CERNER CORP	P	2019-03-29	2020-01-08	$94,998		$73,814	$21,184	$0	$21,184
640 Shares CERNER CORP	P	2019-03-12	2020-01-08	$46,945		$36,401	$10,544	$0	$10,544
625 Shares CERNER CORP	P	2017-03-23	2020-01-08	$45,845		$35,432	$10,413	$0	$10,413
1120 Shares CERNER CORP	P	2017-03-22	2020-01-09	$82,685		$63,316	$19,369	$0	$19,369
725 Shares CERNER CORP	P	2016-11-02	2020-01-10	$53,358		$39,024	$14,334	$0	$14,334
325 Shares CERNER CORP	P	2017-03-22	2020-01-10	$23,919		$18,373	$5,546	$0	$5,546
740 Shares CERNER CORP	P	2016-11-02	2020-01-13	$54,069		$39,832	$14,237	$0	$14,237
790 Shares CERNER CORP	P	2016-11-02	2020-02-12	$61,086		$42,523	$18,563	$0	$18,563
730 Shares CERNER CORP	P	2016-11-02	2020-02-12	$56,098		$39,293	$16,805	$0	$16,805
2360 Shares CERNER CORP	P	2016-11-02	2020-02-13	$180,718		$127,031	$53,687	$0	$53,687
235 Shares CERNER CORP	P	2017-02-01	2020-02-14	$18,067		$12,584	$5,483	$0	$5,483
1250 Shares CERNER CORP	P	2017-02-07	2020-02-14	$96,100		$67,040	$29,060	$0	$29,060
2055 Shares CERNER CORP	P	2016-11-02	2020-02-14	$157,989		$110,614	$47,375	$0	$47,375
65 Shares CERNER CORP	P	2017-02-01	2020-02-18	$5,000		$3,481	$1,519	$0	$1,519
575 Shares CERNER CORP	P	2017-01-31	2020-02-18	$44,231		$30,686	$13,545	$0	$13,545
1010 Shares CERNER CORP	P	2017-02-03	2020-02-18	$77,693		$53,767	$23,926	$0	$23,926
440 Shares CERNER CORP	P	2017-02-03	2020-02-19	$33,787		$23,423	$10,364	$0	$10,364
1920 Shares CERNER CORP	P	2016-11-03	2020-02-19	$147,435		$101,990	$45,445	$0	$45,445
930 Shares CERNER CORP	P	2016-11-03	2020-02-21	$70,666		$49,401	$21,265	$0	$21,265
480 Shares CERNER CORP	P	2016-11-04	2020-02-21	$36,473		$25,379	$11,094	$0	$11,094
940 Shares CERNER CORP	P	2016-11-04	2020-02-24	$69,034		$49,701	$19,333	$0	$19,333
580 Shares CERNER CORP	P	2017-01-30	2020-02-25	$42,134		$30,638	$11,496	$0	$11,496
380 Shares CERNER CORP	P	2016-11-04	2020-02-25	$27,605		$20,092	$7,513	$0	$7,513
600 Shares CERNER CORP	P	2017-01-27	2020-02-25	$43,587		$31,703	$11,884	$0	$11,884
400 Shares CERNER CORP	P	2017-01-24	2020-02-26	$29,103		$20,464	$8,639	$0	$8,639
1050 Shares CERNER CORP	P	2017-01-26	2020-02-26	$76,395		$54,971	$21,424	$0	$21,424
20 Shares CERNER CORP	P	2017-01-30	2020-02-26	$1,455		$1,056	$399	$0	$399
455 Shares CERNER CORP	P	2016-12-02	2020-02-26	$33,105		$21,830	$11,275	$0	$11,275
425 Shares CERNER CORP	P	2017-01-25	2020-02-26	$30,922		$22,036	$8,886	$0	$8,886
1195 Shares CERNER CORP	P	2016-12-02	2020-02-27	$84,928		$57,334	$27,594	$0	$27,594
1500 Shares CERNER CORP	P	2016-12-01	2020-02-27	$106,604		$71,911	$34,693	$0	$34,693
55 Shares CERNER CORP	P	2016-12-06	2020-02-27	$3,909		$2,618	$1,291	$0	$1,291
1170 Shares CERNER CORP	P	2016-12-06	2020-02-28	$80,279		$55,700	$24,579	$0	$24,579
4220 Shares COMCAST CORP	P	2020-01-09	2020-09-01	$188,705		$191,809	-$3,104	$0	-$3,104
1300 Shares DOLLAR GENERAL CORP	P	2019-06-28	2020-01-07	$198,100		$176,203	$21,897	$0	$21,897
645 Shares DOLLAR GENERAL CORP	P	2019-06-28	2020-01-08	$98,089		$87,424	$10,665	$0	$10,665
1095 Shares DOLLAR GENERAL CORP	P	2019-03-29	2020-01-08	$166,523		$130,930	$35,593	$0	$35,593
470 Shares DOLLAR GENERAL CORP	P	2015-05-19	2020-01-08	$71,476		$34,803	$36,673	$0	$36,673
1195 Shares DOLLAR GENERAL CORP	P	2015-05-19	2020-01-09	$182,838		$88,488	$94,350	$0	$94,350
384 Shares DOLLAR GENERAL CORP	P	2015-05-13	2020-01-09	$58,753		$28,409	$30,344	$0	$30,344
1261 Shares DOLLAR GENERAL CORP	P	2020-03-24	2020-09-01	$253,589		$176,960	$76,629	$0	$76,629
479 Shares DOLLAR GENERAL CORP	P	2020-03-24	2020-12-16	$101,262		$67,219	$34,043	$0	$34,043
666 Shares DOLLAR GENERAL CORP	P	2015-05-13	2020-12-16	$140,795		$49,271	$91,524	$0	$91,524
1755 Shares EMERSON ELECTRIC CO	P	2020-03-16	2020-09-01	$122,041		$83,075	$38,966	$0	$38,966
480 Shares EMERSON ELECTRIC CO	P	2020-03-16	2020-12-16	$39,073		$22,721	$16,352	$0	$16,352
1275 Shares EXPEDITORS INTERNATIONAL OF WA	P	2019-03-29	2020-05-15	$93,054		$96,781	-$3,727	$0	-$3,727
265 Shares EXPEDITORS INTERNATIONAL OF WA	P	2019-06-28	2020-05-15	$19,341		$20,075	-$734	$0	-$734
675 Shares EXPEDITORS INTERNATIONAL OF WA	P	2020-03-24	2020-05-18	$49,445		$42,212	$7,233	$0	$7,233
2135 Shares EXPEDITORS INTERNATIONAL OF WA	P	2019-06-28	2020-05-18	$156,392		$161,736	-$5,344	$0	-$5,344
700 Shares EXPEDITORS INTERNATIONAL OF WA	P	2020-03-24	2020-05-19	$50,722		$43,775	$6,947	$0	$6,947
700 Shares EXPEDITORS INTERNATIONAL OF WA	P	2020-03-24	2020-05-20	$51,182		$43,775	$7,407	$0	$7,407
375 Shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-22	2020-09-01	$33,327		$14,319	$19,008	$0	$19,008
1140 Shares EXPEDITORS INTERNATIONAL OF WA	P	2020-03-24	2020-09-01	$101,313		$71,292	$30,021	$0	$30,021
245 Shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-22	2020-11-02	$21,669		$9,355	$12,314	$0	$12,314
1074 Shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-22	2020-11-03	$93,225		$41,010	$52,215	$0	$52,215
337 Shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-22	2020-11-03	$29,197		$12,868	$16,329	$0	$16,329
1411 Shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-22	2020-11-04	$123,975		$53,877	$70,098	$0	$70,098
1411 Shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-22	2020-11-05	$123,604		$53,877	$69,727	$0	$69,727
1495 Shares EXPEDITORS INTERNATIONAL OF WA	P	2012-05-22	2020-12-16	$137,451		$57,085	$80,366	$0	$80,366
2330 Shares HD SUPPLY HOLDINGS INC	P	2019-05-21	2020-09-01	$92,816		$102,036	-$9,220	$0	-$9,220
1330 Shares HD SUPPLY HOLDINGS INC	P	2019-05-22	2020-12-16	$74,240		$57,874	$16,366	$0	$16,366
610 Shares HD SUPPLY HOLDINGS INC	P	2019-05-21	2020-12-16	$34,050		$26,674	$7,376	$0	$7,376
50 Shares HD SUPPLY HOLDINGS INC	P	2019-05-21	2020-12-16	$2,791		$2,190	$601	$0	$601
410 Shares HD SUPPLY HOLDINGS INC	P	2019-05-17	2020-12-16	$22,886		$17,814	$5,072	$0	$5,072
570 Shares HD SUPPLY HOLDINGS INC	P	2019-05-22	2020-12-16	$31,817		$24,875	$6,942	$0	$6,942
166 Shares HD SUPPLY HOLDINGS INC	P	2019-05-23	2020-12-17	$9,274		$7,008	$2,266	$0	$2,266
444 Shares HD SUPPLY HOLDINGS INC	P	2019-05-23	2020-12-17	$24,797		$18,744	$6,053	$0	$6,053
610 Shares HD SUPPLY HOLDINGS INC	P	2019-06-07	2020-12-17	$34,069		$25,596	$8,473	$0	$8,473
1530 Shares HD SUPPLY HOLDINGS INC	P	2019-05-24	2020-12-17	$85,451		$63,898	$21,553	$0	$21,553
1680 Shares HD SUPPLY HOLDINGS INC	P	2019-05-28	2020-12-17	$93,828		$69,977	$23,851	$0	$23,851
1220 Shares HD SUPPLY HOLDINGS INC	P	2019-05-30	2020-12-17	$68,137		$50,795	$17,342	$0	$17,342
1220 Shares HD SUPPLY HOLDINGS INC	P	2019-05-29	2020-12-17	$68,137		$50,750	$17,387	$0	$17,387
1220 Shares HD SUPPLY HOLDINGS INC	P	2019-05-31	2020-12-17	$68,137		$50,537	$17,600	$0	$17,600
3490 Shares HD SUPPLY HOLDINGS INC	P	2019-06-28	2020-12-17	$194,917		$141,171	$53,746	$0	$53,746
559 Shares HD SUPPLY HOLDINGS INC	P	2019-07-25	2020-12-17	$31,220		$22,607	$8,613	$0	$8,613
250 Shares HD SUPPLY HOLDINGS INC	P	2019-05-17	2020-12-17	$13,967		$10,862	$3,105	$0	$3,105
640 Shares HD SUPPLY HOLDINGS INC	P	2019-05-20	2020-12-17	$35,757		$27,691	$8,066	$0	$8,066
1410 Shares HD SUPPLY HOLDINGS INC	P	2019-06-10	2020-12-17	$78,776		$59,699	$19,077	$0	$19,077
2035 Shares HD SUPPLY HOLDINGS INC	P	2019-06-03	2020-12-17	$113,695		$86,021	$27,674	$0	$27,674
1920 Shares HD SUPPLY HOLDINGS INC	P	2019-06-13	2020-12-18	$107,175		$76,682	$30,493	$0	$30,493
290 Shares HD SUPPLY HOLDINGS INC	P	2019-07-24	2020-12-18	$16,188		$11,632	$4,556	$0	$4,556
890 Shares HD SUPPLY HOLDINGS INC	P	2019-07-24	2020-12-18	$49,680		$35,855	$13,825	$0	$13,825
816 Shares HD SUPPLY HOLDINGS INC	P	2019-07-25	2020-12-18	$45,549		$33,001	$12,548	$0	$12,548
2470 Shares HD SUPPLY HOLDINGS INC	P	2019-06-20	2020-12-18	$137,876		$98,411	$39,465	$0	$39,465
2220 Shares HD SUPPLY HOLDINGS INC	P	2019-06-12	2020-12-18	$123,921		$88,306	$35,615	$0	$35,615
1900 Shares HD SUPPLY HOLDINGS INC	P	2019-06-18	2020-12-18	$106,058		$75,302	$30,756	$0	$30,756
1248 Shares HD SUPPLY HOLDINGS INC	P	2019-07-19	2020-12-18	$69,664		$49,441	$20,223	$0	$20,223
470 Shares HD SUPPLY HOLDINGS INC	P	2019-07-22	2020-12-21	$26,243		$18,506	$7,737	$0	$7,737
830 Shares HD SUPPLY HOLDINGS INC	P	2019-06-17	2020-12-21	$46,343		$32,792	$13,551	$0	$13,551
1315 Shares HD SUPPLY HOLDINGS INC	P	2019-09-13	2020-12-21	$73,423		$51,955	$21,468	$0	$21,468
242 Shares HD SUPPLY HOLDINGS INC	P	2019-07-19	2020-12-21	$13,512		$9,587	$3,925	$0	$3,925
1820 Shares HD SUPPLY HOLDINGS INC	P	2019-09-12	2020-12-21	$101,620		$71,604	$30,016	$0	$30,016
1100 Shares HD SUPPLY HOLDINGS INC	P	2019-06-19	2020-12-21	$61,419		$43,269	$18,150	$0	$18,150
1410 Shares HD SUPPLY HOLDINGS INC	P	2019-07-23	2020-12-21	$78,728		$55,518	$23,210	$0	$23,210
535 Shares HD SUPPLY HOLDINGS INC	P	2019-08-28	2020-12-21	$29,872		$20,454	$9,418	$0	$9,418
480 Shares HD SUPPLY HOLDINGS INC	P	2019-09-11	2020-12-21	$26,801		$18,679	$8,122	$0	$8,122
950 Shares HD SUPPLY HOLDINGS INC	P	2019-09-11	2020-12-21	$53,043		$37,117	$15,926	$0	$15,926
750 Shares HD SUPPLY HOLDINGS INC	P	2019-09-10	2020-12-21	$41,876		$29,319	$12,557	$0	$12,557
1560 Shares HD SUPPLY HOLDINGS INC	P	2019-08-27	2020-12-22	$87,155		$58,813	$28,342	$0	$28,342
1150 Shares HD SUPPLY HOLDINGS INC	P	2019-08-23	2020-12-22	$64,249		$43,316	$20,933	$0	$20,933
291 Shares HD SUPPLY HOLDINGS INC	P	2020-03-24	2020-12-22	$16,258		$7,896	$8,362	$0	$8,362
4654 Shares HD SUPPLY HOLDINGS INC	P	2020-03-24	2020-12-22	$260,085		$126,289	$133,796	$0	$133,796
295 Shares HD SUPPLY HOLDINGS INC	P	2019-08-28	2020-12-22	$16,481		$11,279	$5,202	$0	$5,202
1560 Shares HD SUPPLY HOLDINGS INC	P	2019-08-26	2020-12-22	$87,155		$58,852	$28,303	$0	$28,303
600 Shares HONEYWELL INTERNATIONAL INC	P	2019-06-28	2020-06-05	$96,783		$105,142	-$8,359	$0	-$8,359
1310 Shares HONEYWELL INTERNATIONAL INC	P	2017-06-29	2020-06-05	$211,309		$165,666	$45,643	$0	$45,643
40 Shares HONEYWELL INTERNATIONAL INC	P	2017-09-29	2020-06-05	$6,452		$5,423	$1,029	$0	$1,029
800 Shares HONEYWELL INTERNATIONAL INC	P	2019-03-29	2020-06-05	$129,044		$127,276	$1,768	$0	$1,768
1415 Shares HONEYWELL INTERNATIONAL INC	P	2017-06-29	2020-06-08	$229,657		$178,945	$50,712	$0	$50,712
1337 Shares HONEYWELL INTERNATIONAL INC	P	2020-03-24	2020-06-08	$216,998		$155,128	$61,870	$0	$61,870
813 Shares HONEYWELL INTERNATIONAL INC	P	2020-03-24	2020-09-01	$135,476		$94,330	$41,146	$0	$41,146
210 Shares HONEYWELL INTERNATIONAL INC	P	2020-03-24	2020-11-16	$43,711		$24,366	$19,345	$0	$19,345
136 Shares HONEYWELL INTERNATIONAL INC	P	2016-10-12	2020-11-16	$28,308		$14,011	$14,297	$0	$14,297
525 Shares HONEYWELL INTERNATIONAL INC	P	2016-10-06	2020-11-16	$109,278		$58,277	$51,001	$0	$51,001
730 Shares HONEYWELL INTERNATIONAL INC	P	2016-10-12	2020-12-16	$153,339		$75,207	$78,132	$0	$78,132
2027 Shares JPMORGAN CHASE & CO	P	2019-06-28	2020-01-27	$267,798		$227,138	$40,660	$0	$40,660
2300 Shares JPMORGAN CHASE & CO	P	2019-08-12	2020-01-28	$308,483		$247,710	$60,773	$0	$60,773
1100 Shares JPMORGAN CHASE & CO	P	2019-03-29	2020-01-28	$147,536		$111,166	$36,370	$0	$36,370
225 Shares JPMORGAN CHASE & CO	P	2017-09-29	2020-01-28	$30,178		$21,449	$8,729	$0	$8,729
8 Shares JPMORGAN CHASE & CO	P	2017-06-29	2020-01-28	$1,073		$724	$349	$0	$349
373 Shares JPMORGAN CHASE & CO	P	2019-06-28	2020-01-28	$50,028		$41,797	$8,231	$0	$8,231
1607 Shares JPMORGAN CHASE & CO	P	2017-06-29	2020-09-01	$161,709		$145,489	$16,220	$0	$16,220
0.714 Shares KONINKLIJKE PHILIPS NV	P	2020-02-12	2020-07-21	$34		$34	$0	$0	$0
1306.315 Shares KONINKLIJKE PHILIPS NV	P	2020-02-19	2020-09-01	$62,343		$62,302	$41	$0	$41
1427.685 Shares KONINKLIJKE PHILIPS NV	P	2020-02-12	2020-09-01	$68,135		$68,500	-$365	$0	-$365
4645 Shares MASCO CORP	P	2019-06-28	2020-09-01	$272,323		$183,421	$88,902	$0	$88,902
1700 Shares MICRON TECHNOLOGY INC	P	2020-11-16	2020-12-16	$124,516		$104,259	$20,257	$0	$20,257
2070 Shares NESTLE SA	P	2019-06-28	2020-01-07	$224,159		$214,652	$9,507	$0	$9,507
750 Shares NESTLE SA	P	2018-04-10	2020-01-08	$80,100		$60,057	$20,043	$0	$20,043
230 Shares NESTLE SA	P	2019-06-28	2020-01-08	$24,564		$23,850	$714	$0	$714
380 Shares NESTLE SA	P	2018-03-05	2020-01-08	$40,584		$30,345	$10,239	$0	$10,239
950 Shares NESTLE SA	P	2018-04-09	2020-01-08	$101,460		$76,019	$25,441	$0	$25,441
1620 Shares NESTLE SA	P	2018-03-05	2020-01-09	$171,616		$129,365	$42,251	$0	$42,251
319 Shares NESTLE SA	P	2018-04-06	2020-01-09	$33,794		$25,199	$8,595	$0	$8,595
1126 Shares NESTLE SA	P	2020-03-24	2020-09-01	$134,807		$107,232	$27,575	$0	$27,575
983 Shares NESTLE SA	P	2020-03-24	2020-10-06	$116,218		$93,614	$22,604	$0	$22,604
378 Shares NESTLE SA	P	2017-03-24	2020-10-07	$44,374		$29,488	$14,886	$0	$14,886
981 Shares NESTLE SA	P	2018-04-06	2020-10-07	$115,160		$77,493	$37,667	$0	$37,667
61 Shares NESTLE SA	P	2020-03-24	2020-10-07	$7,161		$5,809	$1,352	$0	$1,352
1079 Shares NESTLE SA	P	2017-03-24	2020-10-08	$127,428		$84,174	$43,254	$0	$43,254
697 Shares NESTLE SA	P	2017-03-23	2020-12-16	$78,693		$54,280	$24,413	$0	$24,413
343 Shares NESTLE SA	P	2017-03-24	2020-12-16	$38,726		$26,758	$11,968	$0	$11,968
650 Shares NORTHERN TRUST CORP	P	2020-01-13	2020-09-01	$53,931		$70,446	-$16,515	$0	-$16,515
303 Shares NORTHERN TRUST CORP	P	2020-01-09	2020-09-01	$25,140		$32,755	-$7,615	$0	-$7,615
880 Shares NORTHERN TRUST CORP	P	2020-01-14	2020-09-01	$73,014		$95,245	-$22,231	$0	-$22,231
160 Shares NORTHERN TRUST CORP	P	2020-01-09	2020-12-16	$14,564		$17,296	-$2,732	$0	-$2,732
3040 Shares NUTRIEN LTD	P	2017-09-29	2020-03-24	$84,915		$146,791	-$61,876	$0	-$61,876
5540 Shares NUTRIEN LTD	P	2017-06-29	2020-03-24	$154,747		$225,723	-$70,976	$0	-$70,976
740 Shares NUTRIEN LTD	P	2016-01-15	2020-03-24	$20,670		$29,626	-$8,956	$0	-$8,956
1000 Shares NUTRIEN LTD	P	2016-01-14	2020-03-24	$27,933		$39,931	-$11,998	$0	-$11,998
1090 Shares NUTRIEN LTD	P	2016-01-20	2020-03-24	$30,447		$43,294	-$12,847	$0	-$12,847
1000 Shares NUTRIEN LTD	P	2016-01-12	2020-03-24	$27,933		$38,751	-$10,818	$0	-$10,818
1020 Shares NUTRIEN LTD	P	2016-01-19	2020-03-24	$28,491		$41,559	-$13,068	$0	-$13,068
3795 Shares NUTRIEN LTD	P	2019-06-28	2020-03-24	$106,004		$203,070	-$97,066	$0	-$97,066
780 Shares NUTRIEN LTD	P	2016-01-13	2020-03-24	$21,787		$30,715	-$8,928	$0	-$8,928
4200 Shares NUTRIEN LTD	P	2018-03-05	2020-03-24	$117,317		$215,505	-$98,188	$0	-$98,188
1435 Shares NUTRIEN LTD	P	2019-03-29	2020-03-24	$40,083		$75,696	-$35,613	$0	-$35,613
2755 Shares OMNICOM GROUP INC	P	2019-06-28	2020-09-01	$146,936		$225,759	-$78,823	$0	-$78,823
1540 Shares OMNICOM GROUP INC	P	2019-05-03	2020-12-16	$99,659		$123,485	-$23,826	$0	-$23,826
460 Shares OMNICOM GROUP INC	P	2019-06-28	2020-12-16	$29,768		$37,695	-$7,927	$0	-$7,927
1535 Shares PPG INDUSTRIES INC	P	2019-06-28	2020-01-08	$197,432		$178,311	$19,121	$0	$19,121
15 Shares PPG INDUSTRIES INC	P	2019-03-29	2020-01-08	$1,929		$1,692	$237	$0	$237
735 Shares PPG INDUSTRIES INC	P	2019-03-29	2020-01-09	$94,501		$82,889	$11,612	$0	$11,612
935 Shares PPG INDUSTRIES INC	P	2019-03-13	2020-01-09	$120,216		$104,210	$16,006	$0	$16,006
477 Shares PPG INDUSTRIES INC	P	2019-02-13	2020-09-01	$57,996		$51,568	$6,428	$0	$6,428
525 Shares PPG INDUSTRIES INC	P	2019-03-13	2020-09-01	$63,832		$58,514	$5,318	$0	$5,318
755 Shares PPG INDUSTRIES INC	P	2019-02-13	2020-12-16	$108,119		$81,622	$26,497	$0	$26,497
1410 Shares PACCAR INC	P	2019-06-28	2020-09-01	$121,873		$100,159	$21,714	$0	$21,714
865 Shares PACCAR INC	P	2019-06-28	2020-12-16	$75,344		$61,445	$13,899	$0	$13,899
630 Shares PEPSICO INC	P	2019-06-28	2020-01-09	$84,909		$82,741	$2,168	$0	$2,168
268 Shares PEPSICO INC	P	2018-06-20	2020-01-10	$36,100		$28,366	$7,734	$0	$7,734
1155 Shares PEPSICO INC	P	2019-06-28	2020-01-10	$155,580		$151,692	$3,888	$0	$3,888
1000 Shares PEPSICO INC	P	2018-10-11	2020-01-10	$134,701		$105,891	$28,810	$0	$28,810
600 Shares PEPSICO INC	P	2020-03-24	2020-09-01	$83,562		$67,560	$16,002	$0	$16,002
670 Shares PEPSICO INC	P	2020-03-24	2020-10-06	$90,985		$75,442	$15,543	$0	$15,543
370 Shares PEPSICO INC	P	2020-03-24	2020-10-07	$50,563		$41,662	$8,901	$0	$8,901
14 Shares PEPSICO INC	P	2018-05-25	2020-10-07	$1,913		$1,408	$505	$0	$505
1427 Shares PEPSICO INC	P	2018-06-20	2020-10-07	$195,009		$151,039	$43,970	$0	$43,970
470 Shares PEPSICO INC	P	2018-05-25	2020-12-16	$67,996		$47,254	$20,742	$0	$20,742
575 Shares PROGRESSIVE CORP/THE	P	2020-06-05	2020-09-01	$54,343		$47,211	$7,132	$0	$7,132
855 Shares PROGRESSIVE CORP/THE	P	2020-06-08	2020-12-16	$82,202		$69,399	$12,803	$0	$12,803
965 Shares PROGRESSIVE CORP/THE	P	2020-06-05	2020-12-16	$92,778		$79,232	$13,546	$0	$13,546
2585 Shares QUEST DIAGNOSTICS INC	P	2018-06-21	2020-06-01	$307,188		$286,963	$20,225	$0	$20,225
739 Shares QUEST DIAGNOSTICS INC	P	2020-01-15	2020-06-01	$87,819		$79,080	$8,739	$0	$8,739
351 Shares QUEST DIAGNOSTICS INC	P	2020-01-15	2020-09-01	$38,982		$37,560	$1,422	$0	$1,422
1470 Shares QUEST DIAGNOSTICS INC	P	2020-01-17	2020-09-01	$163,256		$157,102	$6,154	$0	$6,154
305 Shares QUEST DIAGNOSTICS INC	P	2020-01-17	2020-12-16	$37,014		$32,596	$4,418	$0	$4,418
895 Shares QUEST DIAGNOSTICS INC	P	2018-02-02	2020-12-16	$108,614		$92,745	$15,869	$0	$15,869
550 Shares QUEST DIAGNOSTICS INC	P	2018-02-01	2020-12-16	$66,746		$56,942	$9,804	$0	$9,804
2725 Shares SCHLUMBERGER LTD	P	2017-09-29	2020-09-01	$51,138		$188,743	-$137,605	$0	-$137,605
495 Shares SCHLUMBERGER LTD	P	2017-10-03	2020-09-01	$9,289		$34,253	-$24,964	$0	-$24,964
2095 Shares SCHLUMBERGER LTD	P	2013-04-23	2020-09-01	$39,315		$149,690	-$110,375	$0	-$110,375
675 Shares SCHLUMBERGER LTD	P	2017-10-04	2020-12-16	$15,441		$46,526	-$31,085	$0	-$31,085
880 Shares SCHLUMBERGER LTD	P	2017-10-03	2020-12-16	$20,130		$60,895	-$40,765	$0	-$40,765
650 Shares SCHLUMBERGER LTD	P	2017-07-26	2020-12-16	$14,869		$43,833	-$28,964	$0	-$28,964
395 Shares SCHLUMBERGER LTD	P	2018-03-05	2020-12-16	$9,036		$26,165	-$17,129	$0	-$17,129
625 Shares SCHLUMBERGER LTD	P	2017-07-25	2020-12-16	$14,297		$42,065	-$27,768	$0	-$27,768
3735 Shares CHARLES SCHWAB CORP/THE	P	2020-01-09	2020-09-01	$135,149		$180,008	-$44,859	$0	-$44,859
585 Shares CHARLES SCHWAB CORP/THE	P	2020-01-09	2020-12-16	$30,157		$28,194	$1,963	$0	$1,963
1645 Shares CHARLES SCHWAB CORP/THE	P	2020-01-08	2020-12-16	$84,801		$78,557	$6,244	$0	$6,244
1420 Shares SMITH & NEPHEW PLC	P	2019-06-28	2020-05-15	$53,280		$61,895	-$8,615	$0	-$8,615
2840 Shares SMITH & NEPHEW PLC	P	2019-06-28	2020-05-18	$113,485		$123,790	-$10,305	$0	-$10,305
705 Shares SMITH & NEPHEW PLC	P	2019-05-03	2020-05-19	$28,038		$29,400	-$1,362	$0	-$1,362
665 Shares SMITH & NEPHEW PLC	P	2019-06-28	2020-05-19	$26,448		$28,986	-$2,538	$0	-$2,538
205 Shares SMITH & NEPHEW PLC	P	2019-03-29	2020-05-20	$8,339		$8,239	$100	$0	$100
1150 Shares SMITH & NEPHEW PLC	P	2019-05-03	2020-05-20	$46,780		$47,957	-$1,177	$0	-$1,177
1535 Shares SMITH & NEPHEW PLC	P	2019-05-02	2020-09-01	$62,708		$61,290	$1,418	$0	$1,418
1180 Shares SMITH & NEPHEW PLC	P	2019-03-29	2020-09-01	$48,205		$47,424	$781	$0	$781
970 Shares SONY CORP	P	2020-06-05	2020-09-01	$77,154		$65,324	$11,830	$0	$11,830
1735 Shares SONY CORP	P	2020-06-08	2020-09-01	$138,002		$118,781	$19,221	$0	$19,221
2350 Shares SOUTHWEST AIRLINES CO	P	2019-09-24	2020-04-15	$77,824		$128,247	-$50,423	$0	-$50,423
1540 Shares SOUTHWEST AIRLINES CO	P	2019-09-12	2020-04-15	$51,000		$85,003	-$34,003	$0	-$34,003
2670 Shares SOUTHWEST AIRLINES CO	P	2019-09-17	2020-04-15	$88,421		$148,959	-$60,538	$0	-$60,538
3450 Shares SOUTHWEST AIRLINES CO	P	2019-09-13	2020-04-15	$114,252		$193,011	-$78,759	$0	-$78,759
2685 Shares SOUTHWEST AIRLINES CO	P	2019-09-18	2020-04-15	$88,918		$150,768	-$61,850	$0	-$61,850
860 Shares SOUTHWEST AIRLINES CO	P	2019-10-24	2020-04-15	$28,480		$48,365	-$19,885	$0	-$19,885
3150 Shares SOUTHWEST AIRLINES CO	P	2019-10-25	2020-04-15	$104,317		$177,429	-$73,112	$0	-$73,112
3680 Shares SOUTHWEST AIRLINES CO	P	2019-09-11	2020-04-15	$121,869		$199,722	-$77,853	$0	-$77,853
1610 Shares SOUTHWEST AIRLINES CO	P	2020-01-07	2020-04-15	$53,318		$87,270	-$33,952	$0	-$33,952
3970 Shares SOUTHWEST AIRLINES CO	P	2020-01-09	2020-04-15	$131,473		$216,311	-$84,838	$0	-$84,838
2360 Shares SOUTHWEST AIRLINES CO	P	2020-01-08	2020-04-15	$78,155		$128,136	-$49,981	$0	-$49,981
6435 Shares SOUTHWEST AIRLINES CO	P	2020-02-24	2020-04-15	$213,105		$348,144	-$135,039	$0	-$135,039
4650 Shares SOUTHWEST AIRLINES CO	P	2020-03-24	2020-04-15	$153,992		$172,203	-$18,211	$0	-$18,211
3405 Shares SOUTHWEST AIRLINES CO	P	2020-02-26	2020-04-15	$112,762		$166,420	-$53,658	$0	-$53,658
1080 Shares SOUTHWEST AIRLINES CO	P	2019-09-10	2020-04-15	$35,766		$57,455	-$21,689	$0	-$21,689
675 Shares STANLEY BLACK & DECKER INC	P	2015-04-30	2020-01-07	$111,982		$66,805	$45,177	$0	$45,177
145 Shares STANLEY BLACK & DECKER INC	P	2015-04-22	2020-01-07	$24,055		$14,139	$9,916	$0	$9,916
150 Shares STANLEY BLACK & DECKER INC	P	2015-04-21	2020-01-08	$24,909		$14,558	$10,351	$0	$10,351
455 Shares STANLEY BLACK & DECKER INC	P	2015-04-22	2020-01-08	$75,557		$44,367	$31,190	$0	$31,190
550 Shares STANLEY BLACK & DECKER INC	P	2015-04-16	2020-01-08	$91,333		$53,460	$37,873	$0	$37,873
600 Shares STANLEY BLACK & DECKER INC	P	2015-04-15	2020-01-08	$99,636		$58,254	$41,382	$0	$41,382
500 Shares STANLEY BLACK & DECKER INC	P	2015-04-21	2020-01-08	$83,030		$48,514	$34,516	$0	$34,516
35 Shares STANLEY BLACK & DECKER INC	P	2015-04-17	2020-01-08	$5,812		$3,366	$2,446	$0	$2,446
665 Shares STANLEY BLACK & DECKER INC	P	2015-04-17	2020-01-09	$110,072		$63,950	$46,122	$0	$46,122
105 Shares STANLEY BLACK & DECKER INC	P	2016-01-19	2020-01-09	$17,380		$10,052	$7,328	$0	$7,328
95 Shares STANLEY BLACK & DECKER INC	P	2016-01-15	2020-01-10	$15,790		$9,086	$6,704	$0	$6,704
595 Shares STANLEY BLACK & DECKER INC	P	2016-01-19	2020-01-10	$98,894		$56,960	$41,934	$0	$41,934
905 Shares STANLEY BLACK & DECKER INC	P	2016-01-15	2020-01-13	$149,666		$86,559	$63,107	$0	$63,107
1680 Shares TJX COS INC/THE	P	2019-03-29	2020-01-15	$104,074		$89,324	$14,750	$0	$14,750
2455 Shares TJX COS INC/THE	P	2019-06-28	2020-01-15	$152,084		$130,140	$21,944	$0	$21,944
2355 Shares TJX COS INC/THE	P	2019-06-28	2020-09-01	$128,769		$124,839	$3,930	$0	$3,930
370 Shares TJX COS INC/THE	P	2020-03-17	2020-09-01	$20,231		$15,132	$5,099	$0	$5,099
540 Shares TJX COS INC/THE	P	2020-03-17	2020-12-16	$35,990		$22,084	$13,906	$0	$13,906
2160 Shares TJX COS INC/THE	P	2020-03-24	2020-12-16	$143,960		$88,314	$55,646	$0	$55,646
1415 Shares UNILEVER PLC	P	2019-06-28	2020-09-01	$84,115		$87,930	-$3,815	$0	-$3,815
1335 Shares UNILEVER PLC	P	2019-03-29	2020-12-16	$79,213		$77,016	$2,197	$0	$2,197
1785 Shares UNILEVER PLC	P	2019-06-28	2020-12-16	$105,914		$110,922	-$5,008	$0	-$5,008
803 Shares UNITEDHEALTH GROUP INC	P	2019-06-07	2020-05-15	$236,731		$198,141	$38,590	$0	$38,590
193 Shares UNITEDHEALTH GROUP INC	P	2019-03-29	2020-05-15	$56,898		$47,476	$9,422	$0	$9,422
1245 Shares UNITEDHEALTH GROUP INC	P	2019-06-28	2020-05-18	$366,698		$302,250	$64,448	$0	$64,448
232 Shares UNITEDHEALTH GROUP INC	P	2019-03-29	2020-05-18	$68,332		$57,070	$11,262	$0	$11,262
25 Shares UNITEDHEALTH GROUP INC	P	2019-06-28	2020-05-19	$7,294		$6,069	$1,225	$0	$1,225
844 Shares UNITEDHEALTH GROUP INC	P	2020-03-24	2020-05-19	$246,252		$183,403	$62,849	$0	$62,849
981 Shares UNITEDHEALTH GROUP INC	P	2019-09-24	2020-05-19	$286,224		$220,977	$65,247	$0	$65,247
666 Shares UNITEDHEALTH GROUP INC	P	2020-03-24	2020-05-20	$192,334		$144,723	$47,611	$0	$47,611
250 Shares UNITEDHEALTH GROUP INC	P	2013-10-08	2020-05-20	$72,197		$17,945	$54,252	$0	$54,252
920 Shares UNITEDHEALTH GROUP INC	P	2013-10-08	2020-05-21	$264,388		$66,038	$198,350	$0	$198,350
590 Shares UNITEDHEALTH GROUP INC	P	2013-10-17	2020-09-01	$185,049		$42,240	$142,809	$0	$142,809
80 Shares UNITEDHEALTH GROUP INC	P	2013-10-08	2020-09-01	$25,091		$5,742	$19,349	$0	$19,349
350 Shares UNITEDHEALTH GROUP INC	P	2013-10-17	2020-12-16	$119,170		$25,057	$94,113	$0	$94,113
890 Shares ACCENTURE PLC	P	2019-06-28	2020-01-07	$181,943		$163,487	$18,456	$0	$18,456
320 Shares ACCENTURE PLC	P	2009-03-31	2020-01-08	$65,454		$8,913	$56,541	$0	$56,541
285 Shares ACCENTURE PLC	P	2019-06-28	2020-01-08	$58,294		$52,353	$5,941	$0	$5,941
615 Shares ACCENTURE PLC	P	2009-03-31	2020-01-08	$125,791		$17,130	$108,661	$0	$108,661
1859 Shares ACCENTURE PLC	P	2009-03-31	2020-01-09	$383,513		$51,779	$331,734	$0	$331,734
574 Shares ACCENTURE PLC	P	2020-03-24	2020-08-31	$137,554		$88,719	$48,835	$0	$48,835
446 Shares ACCENTURE PLC	P	2020-03-24	2020-09-01	$106,494		$68,935	$37,559	$0	$37,559
1286 Shares ACCENTURE PLC	P	2009-03-31	2020-09-01	$307,065		$35,819	$271,246	$0	$271,246
1210 Shares ACCENTURE PLC	P	2009-03-31	2020-11-02	$266,598		$33,702	$232,896	$0	$232,896
340 Shares ACCENTURE PLC	P	2009-03-31	2020-12-16	$83,937		$9,470	$74,467	$0	$74,467
2120 Shares EATON CORP PLC	P	2020-01-09	2020-09-01	$217,359		$201,847	$15,512	$0	$15,512
650 Shares EATON CORP PLC	P	2020-01-08	2020-12-16	$75,111		$61,839	$13,272	$0	$13,272
370 Shares EATON CORP PLC	P	2020-01-09	2020-12-16	$42,755		$35,228	$7,527	$0	$7,527
675 Shares CHUBB LTD	P	2019-08-13	2020-09-01	$84,189		$107,196	-$23,007	$0	-$23,007
67 Shares CHUBB LTD	P	2020-01-07	2020-09-01	$8,357		$10,328	-$1,971	$0	-$1,971
460 Shares CHUBB LTD	P	2019-08-12	2020-09-01	$57,373		$72,154	-$14,781	$0	-$14,781
855 Shares CHUBB LTD	P	2020-01-07	2020-12-16	$131,749		$131,793	-$44	$0	-$44
1605 Shares TE CONNECTIVITY LTD	P	2019-06-28	2020-04-09	$114,021		$153,655	-$39,634	$0	-$39,634
840 Shares TE CONNECTIVITY LTD	P	2019-03-21	2020-04-09	$59,675		$70,597	-$10,922	$0	-$10,922
115 Shares TE CONNECTIVITY LTD	P	2019-03-13	2020-04-09	$8,170		$9,598	-$1,428	$0	-$1,428
705 Shares TE CONNECTIVITY LTD	P	2019-03-13	2020-04-13	$48,849		$58,838	-$9,989	$0	-$9,989
455 Shares TE CONNECTIVITY LTD	P	2019-03-14	2020-04-13	$31,527		$37,910	-$6,383	$0	-$6,383
340 Shares TE CONNECTIVITY LTD	P	2019-03-14	2020-04-14	$23,859		$28,328	-$4,469	$0	-$4,469
420 Shares TE CONNECTIVITY LTD	P	2019-03-22	2020-04-14	$29,473		$34,604	-$5,131	$0	-$5,131
950 Shares TE CONNECTIVITY LTD	P	2019-03-12	2020-04-14	$66,666		$78,400	-$11,734	$0	-$11,734
455 Shares TE CONNECTIVITY LTD	P	2020-03-24	2020-04-15	$29,818		$27,173	$2,645	$0	$2,645
175 Shares TE CONNECTIVITY LTD	P	2019-03-22	2020-04-15	$11,469		$14,418	-$2,949	$0	-$2,949
230 Shares TE CONNECTIVITY LTD	P	2019-03-22	2020-04-15	$15,023		$18,950	-$3,927	$0	-$3,927
900 Shares TE CONNECTIVITY LTD	P	2019-03-29	2020-04-15	$58,981		$72,641	-$13,660	$0	-$13,660
1090 Shares TE CONNECTIVITY LTD	P	2009-03-31	2020-04-16	$69,519		$11,920	$57,599	$0	$57,599
1250 Shares TE CONNECTIVITY LTD	P	2020-03-24	2020-04-16	$79,724		$74,651	$5,073	$0	$5,073
590 Shares TE CONNECTIVITY LTD	P	2009-03-31	2020-04-17	$39,529		$6,452	$33,077	$0	$33,077
2740 Shares TE CONNECTIVITY LTD	P	2009-03-31	2020-04-17	$183,055		$29,965	$153,090	$0	$153,090
750 Shares TE CONNECTIVITY LTD	P	2009-03-31	2020-04-17	$49,733		$8,202	$41,531	$0	$41,531
1450 Shares TE CONNECTIVITY LTD	P	2009-03-31	2020-04-20	$97,186		$15,857	$81,329	$0	$81,329
350 Shares TE CONNECTIVITY LTD	P	2009-03-31	2020-04-20	$23,490		$3,828	$19,662	$0	$19,662
695 Shares TE CONNECTIVITY LTD	P	2009-03-31	2020-04-21	$45,466		$7,601	$37,865	$0	$37,865
1860 Shares TE CONNECTIVITY LTD	P	2009-03-31	2020-04-22	$124,336		$20,341	$103,995	$0	$103,995
1740 Shares TE CONNECTIVITY LTD	P	2009-03-31	2020-04-23	$118,923		$19,029	$99,894	$0	$99,894
1735 Shares TE CONNECTIVITY LTD	P	2009-03-31	2020-04-24	$120,852		$18,974	$101,878	$0	$101,878
6371.34 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-18	2020-01-03	$6,371		$6,371	$0	$0	$0
4165.59 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-09-30	2020-01-03	$4,166		$4,166	$0	$0	$0
1765.96 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-02	2020-01-03	$1,766		$1,766	$0	$0	$0
4882.5 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-07	2020-01-03	$4,883		$4,883	$0	$0	$0
89864.69 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-24	2020-01-03	$89,865		$89,865	$0	$0	$0
9319.86 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-28	2020-01-03	$9,320		$9,320	$0	$0	$0
9912.91 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-29	2020-01-03	$9,913		$9,913	$0	$0	$0
19461.58 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-29	2020-01-14	$19,462		$19,462	$0	$0	$0
23999.82 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-30	2020-01-14	$24,000		$24,000	$0	$0	$0
6424.43 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-31	2020-01-14	$6,424		$6,424	$0	$0	$0
44831.75 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-10-31	2020-01-24	$44,832		$44,832	$0	$0	$0
35380.9 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-06	2020-01-24	$35,381		$35,381	$0	$0	$0
9075.99 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-12	2020-01-24	$9,076		$9,076	$0	$0	$0
6706.45 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-12	2020-01-29	$6,706		$6,706	$0	$0	$0
21250.39 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-12	2020-01-30	$21,250		$21,250	$0	$0	$0
1922.83 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-13	2020-01-30	$1,923		$1,923	$0	$0	$0
7088.11 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-14	2020-01-30	$7,088		$7,088	$0	$0	$0
16586.36 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-20	2020-02-10	$16,586		$16,586	$0	$0	$0
16885.41 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-14	2020-02-10	$16,885		$16,885	$0	$0	$0
1193.71 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-19	2020-02-10	$1,194		$1,194	$0	$0	$0
43431 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-20	2020-02-11	$43,431		$43,431	$0	$0	$0
11507.95 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-20	2020-02-14	$11,508		$11,508	$0	$0	$0
7670.08 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-21	2020-02-14	$7,670		$7,670	$0	$0	$0
396.02 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-21	2020-02-26	$396		$396	$0	$0	$0
13301.81 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-21	2020-02-27	$13,302		$13,302	$0	$0	$0
9624.06 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-03	2020-02-27	$9,624		$9,624	$0	$0	$0
33194.98 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-05	2020-02-27	$33,195		$33,195	$0	$0	$0
79586.9 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-05	2020-03-02	$79,587		$79,587	$0	$0	$0
30669.36 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-09	2020-03-02	$30,669		$30,669	$0	$0	$0
17813.99 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-09	2020-03-02	$17,814		$17,814	$0	$0	$0
64668.26 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-07	2020-03-02	$64,668		$64,668	$0	$0	$0
37057.73 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-06	2020-03-02	$37,058		$37,058	$0	$0	$0
2829.75 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-02	2020-03-02	$2,830		$2,830	$0	$0	$0
5503.63 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-20	2020-03-02	$5,504		$5,504	$0	$0	$0
11171.5 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-13	2020-03-02	$11,172		$11,172	$0	$0	$0
37961.76 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-21	2020-03-03	$37,962		$37,962	$0	$0	$0
25649.46 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-22	2020-03-03	$25,649		$25,649	$0	$0	$0
15598.8 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-23	2020-03-03	$15,599		$15,599	$0	$0	$0
14914.31 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-16	2020-03-03	$14,914		$14,914	$0	$0	$0
10391.2 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-15	2020-03-03	$10,391		$10,391	$0	$0	$0
89053.44 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-09	2020-03-03	$89,053		$89,053	$0	$0	$0
3054.3 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-12	2020-03-04	$3,054		$3,054	$0	$0	$0
789.66 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-04	2020-03-04	$790		$790	$0	$0	$0
33432.18 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-27	2020-03-04	$33,432		$33,432	$0	$0	$0
34407.4 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-23	2020-03-04	$34,407		$34,407	$0	$0	$0
27942.94 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-28	2020-03-04	$27,943		$27,943	$0	$0	$0
16943.63 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-13	2020-03-04	$16,944		$16,944	$0	$0	$0
94782.55 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-13	2020-03-05	$94,783		$94,783	$0	$0	$0
20547.25 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-18	2020-03-06	$20,547		$20,547	$0	$0	$0
34458.23 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-13	2020-03-06	$34,458		$34,458	$0	$0	$0
18884.07 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-19	2020-03-09	$18,884		$18,884	$0	$0	$0
5942.88 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-18	2020-03-09	$5,943		$5,943	$0	$0	$0
34655.82 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-21	2020-03-09	$34,656		$34,656	$0	$0	$0
34232.09 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-28	2020-03-11	$34,232		$34,232	$0	$0	$0
55247.99 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-21	2020-03-11	$55,248		$55,248	$0	$0	$0
9362.5 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-25	2020-03-11	$9,363		$9,363	$0	$0	$0
38476.13 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-28	2020-03-16	$38,476		$38,476	$0	$0	$0
29564.52 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-10	2020-03-16	$29,565		$29,565	$0	$0	$0
132084.61 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-12	2020-03-16	$132,085		$132,085	$0	$0	$0
4859.01 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-13	2020-03-18	$4,859		$4,859	$0	$0	$0
12980.78 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-12	2020-03-18	$12,981		$12,981	$0	$0	$0
31761.31 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-17	2020-03-20	$31,761		$31,761	$0	$0	$0
18769.31 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-19	2020-03-20	$18,769		$18,769	$0	$0	$0
26189.66 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-13	2020-03-20	$26,190		$26,190	$0	$0	$0
16449.3 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-19	2020-03-23	$16,449		$16,449	$0	$0	$0
10324.92 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-19	2020-03-25	$10,325		$10,325	$0	$0	$0
5743.52 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-19	2020-04-03	$5,744		$5,744	$0	$0	$0
15082.68 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-04-03	$15,083		$15,083	$0	$0	$0
849.18 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-31	2020-04-06	$849		$849	$0	$0	$0
1026 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-26	2020-04-06	$1,026		$1,026	$0	$0	$0
6972.83 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-24	2020-04-06	$6,973		$6,973	$0	$0	$0
41413.19 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-01	2020-04-06	$41,413		$41,413	$0	$0	$0
32757.68 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-01	2020-04-09	$32,758		$32,758	$0	$0	$0
24056.18 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-01	2020-04-13	$24,056		$24,056	$0	$0	$0
18491.66 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-01	2020-04-14	$18,492		$18,492	$0	$0	$0
168.9 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-02	2020-04-14	$169		$169	$0	$0	$0
14069.72 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-07	2020-04-14	$14,070		$14,070	$0	$0	$0
19201.7 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-07	2020-04-20	$19,202		$19,202	$0	$0	$0
17182.34 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-07	2020-05-11	$17,182		$17,182	$0	$0	$0
17668.63 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-07	2020-05-15	$17,669		$17,669	$0	$0	$0
3356.45 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-08	2020-05-15	$3,356		$3,356	$0	$0	$0
36255.87 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-08	2020-05-18	$36,256		$36,256	$0	$0	$0
552 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-15	2020-05-18	$552		$552	$0	$0	$0
61649.67 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-21	2020-05-18	$61,650		$61,650	$0	$0	$0
1673.03 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-23	2020-05-18	$1,673		$1,673	$0	$0	$0
19756.08 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-23	2020-05-22	$19,756		$19,756	$0	$0	$0
4772.62 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-23	2020-06-02	$4,773		$4,773	$0	$0	$0
53464.19 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-27	2020-06-02	$53,464		$53,464	$0	$0	$0
481 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-27	2020-06-08	$481		$481	$0	$0	$0
18633.96 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-27	2020-06-09	$18,634		$18,634	$0	$0	$0
12240.68 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-28	2020-06-09	$12,241		$12,241	$0	$0	$0
24708.13 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-29	2020-06-09	$24,708		$24,708	$0	$0	$0
3300.78 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-29	2020-06-15	$3,301		$3,301	$0	$0	$0
26913.25 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-07	2020-06-15	$26,913		$26,913	$0	$0	$0
26.94 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-04	2020-06-15	$27		$27	$0	$0	$0
42087.5 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-07	2020-06-16	$42,088		$42,088	$0	$0	$0
7149.58 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-08	2020-06-18	$7,150		$7,150	$0	$0	$0
5830.1 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-07	2020-06-18	$5,830		$5,830	$0	$0	$0
19227.6 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-08	2020-06-19	$19,228		$19,228	$0	$0	$0
142386.55 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-08	2020-06-22	$142,387		$142,387	$0	$0	$0
30962.07 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-12	2020-06-22	$30,962		$30,962	$0	$0	$0
24397.66 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-14	2020-06-22	$24,398		$24,398	$0	$0	$0
21902.58 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-19	2020-06-22	$21,903		$21,903	$0	$0	$0
11368.11 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-19	2020-06-26	$11,368		$11,368	$0	$0	$0
41227.53 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-19	2020-06-29	$41,228		$41,228	$0	$0	$0
6694.97 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-19	2020-06-30	$6,695		$6,695	$0	$0	$0
58480.78 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-20	2020-06-30	$58,481		$58,481	$0	$0	$0
48592.49 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-20	2020-07-02	$48,592		$48,592	$0	$0	$0
18271.39 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-20	2020-07-06	$18,271		$18,271	$0	$0	$0
5393.64 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-27	2020-07-06	$5,394		$5,394	$0	$0	$0
50339.96 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-28	2020-07-06	$50,340		$50,340	$0	$0	$0
10251.56 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-28	2020-07-08	$10,252		$10,252	$0	$0	$0
19005.72 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-29	2020-07-08	$19,006		$19,006	$0	$0	$0
867.48 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-29	2020-07-29	$867		$867	$0	$0	$0
26877.9 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-07-29	$26,878		$26,878	$0	$0	$0
13190.34 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-07-31	$13,190		$13,190	$0	$0	$0
40214.87 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-08-03	$40,215		$40,215	$0	$0	$0
62712.88 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-08-06	$62,713		$62,713	$0	$0	$0
15666.66 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-08-10	$15,667		$15,667	$0	$0	$0
9410.58 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-08-17	$9,411		$9,411	$0	$0	$0
32009.45 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-07	2020-08-18	$32,009		$32,009	$0	$0	$0
40103.4 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-10	2020-08-18	$40,103		$40,103	$0	$0	$0
3041.5 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-01	2020-08-18	$3,042		$3,042	$0	$0	$0
54526.82 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-23	2020-08-18	$54,527		$54,527	$0	$0	$0
68586.12 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-17	2020-08-18	$68,586		$68,586	$0	$0	$0
28978.39 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-08-18	$28,978		$28,978	$0	$0	$0
31361.01 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-13	2020-08-18	$31,361		$31,361	$0	$0	$0
1923.6 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-14	2020-08-18	$1,924		$1,924	$0	$0	$0
47614.6 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-14	2020-08-24	$47,615		$47,615	$0	$0	$0
21275.58 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-14	2020-08-25	$21,276		$21,276	$0	$0	$0
47092.68 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-15	2020-08-26	$47,093		$47,093	$0	$0	$0
5564.4 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-14	2020-08-26	$5,564		$5,564	$0	$0	$0
7569.83 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-17	2020-08-26	$7,570		$7,570	$0	$0	$0
31253.64 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-20	2020-08-26	$31,254		$31,254	$0	$0	$0
17852.2 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-20	2020-08-28	$17,852		$17,852	$0	$0	$0
674.7 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-20	2020-08-31	$675		$675	$0	$0	$0
44313.68 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-21	2020-08-31	$44,314		$44,314	$0	$0	$0
6660.78 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-21	2020-09-01	$6,661		$6,661	$0	$0	$0
30375.02 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-22	2020-09-01	$30,375		$30,375	$0	$0	$0
23820.12 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-23	2020-09-01	$23,820		$23,820	$0	$0	$0
20947.68 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-23	2020-09-10	$20,948		$20,948	$0	$0	$0
12832.85 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-23	2020-09-11	$12,833		$12,833	$0	$0	$0
24602.13 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-24	2020-09-11	$24,602		$24,602	$0	$0	$0
14031.99 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-24	2020-09-14	$14,032		$14,032	$0	$0	$0
45326.29 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-24	2020-09-15	$45,326		$45,326	$0	$0	$0
8397.39 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-24	2020-09-16	$8,397		$8,397	$0	$0	$0
21864.48 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-27	2020-09-16	$21,864		$21,864	$0	$0	$0
61209.35 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-27	2020-09-21	$61,209		$61,209	$0	$0	$0
70926.04 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-27	2020-09-22	$70,926		$70,926	$0	$0	$0
14799.21 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-11	2020-09-22	$14,799		$14,799	$0	$0	$0
3350 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-07	2020-09-22	$3,350		$3,350	$0	$0	$0
33.4 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-04	2020-09-22	$33		$33	$0	$0	$0
72244.82 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-28	2020-09-22	$72,245		$72,245	$0	$0	$0
20100.04 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-11	2020-09-23	$20,100		$20,100	$0	$0	$0
35886.67 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-12	2020-09-23	$35,887		$35,887	$0	$0	$0
10008.38 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-14	2020-09-28	$10,008		$10,008	$0	$0	$0
38403.52 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-13	2020-09-28	$38,404		$38,404	$0	$0	$0
6772.08 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-12	2020-09-28	$6,772		$6,772	$0	$0	$0
23066.43 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-14	2020-09-29	$23,066		$23,066	$0	$0	$0
21485.14 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-19	2020-09-29	$21,485		$21,485	$0	$0	$0
21560.94 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-19	2020-10-02	$21,561		$21,561	$0	$0	$0
12160.48 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-19	2020-10-13	$12,160		$12,160	$0	$0	$0
25355.7 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-19	2020-10-14	$25,356		$25,356	$0	$0	$0
50993.95 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-19	2020-10-19	$50,994		$50,994	$0	$0	$0
6571.09 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-21	2020-10-19	$6,571		$6,571	$0	$0	$0
22307.52 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-21	2020-10-22	$22,308		$22,308	$0	$0	$0
32123.17 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-21	2020-10-29	$32,123		$32,123	$0	$0	$0
10165.04 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-21	2020-11-03	$10,165		$10,165	$0	$0	$0
17434.31 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-27	2020-11-03	$17,434		$17,434	$0	$0	$0
1190 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-04	2020-11-17	$1,190		$1,190	$0	$0	$0
28.64 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-02	2020-11-17	$29		$29	$0	$0	$0
3435.32 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-27	2020-11-17	$3,435		$3,435	$0	$0	$0
71620.06 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-08	2020-11-17	$71,620		$71,620	$0	$0	$0
14497.72 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-08	2020-11-18	$14,498		$14,498	$0	$0	$0
39492.61 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-08	2020-11-25	$39,493		$39,493	$0	$0	$0
25002.64 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-08	2020-11-27	$25,003		$25,003	$0	$0	$0
1027.61 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-08	2020-11-30	$1,028		$1,028	$0	$0	$0
13402.79 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-09	2020-11-30	$13,403		$13,403	$0	$0	$0
2631.26 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-09	2020-12-01	$2,631		$2,631	$0	$0	$0
15378.44 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-09	2020-12-02	$15,378		$15,378	$0	$0	$0
53451.19 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-09	2020-12-08	$53,451		$53,451	$0	$0	$0
15189.24 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-09	2020-12-11	$15,189		$15,189	$0	$0	$0
11855.1 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-09	2020-12-14	$11,855		$11,855	$0	$0	$0
57084.75 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-17	2020-12-14	$57,085		$57,085	$0	$0	$0
32726.42 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-17	2020-12-15	$32,726		$32,726	$0	$0	$0
25549.42 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-18	2020-12-15	$25,549		$25,549	$0	$0	$0
4045.34 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-18	2020-12-21	$4,045		$4,045	$0	$0	$0
19055.3 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-24	2020-12-21	$19,055		$19,055	$0	$0	$0
10551.6 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-24	2020-12-23	$10,552		$10,552	$0	$0	$0
14871.71 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-24	2020-12-30	$14,872		$14,872	$0	$0	$0
172.49 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-30	2020-12-30	$172		$172	$0	$0	$0
1694 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-01	2020-12-30	$1,694		$1,694	$0	$0	$0
28380.14 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-05	2020-12-30	$28,380		$28,380	$0	$0	$0
1200 Shares AMC NETWORKS INC	P	2019-05-01	2020-10-06	$28,808		$70,817	-$42,009	$0	-$42,009
300 Shares AMC NETWORKS INC	P	2019-05-02	2020-10-07	$7,182		$17,006	-$9,824	$0	-$9,824
400 Shares AMC NETWORKS INC	P	2019-05-20	2020-10-07	$9,576		$22,097	-$12,521	$0	-$12,521
600 Shares AMC NETWORKS INC	P	2019-05-31	2020-10-07	$14,364		$31,702	-$17,338	$0	-$17,338
100 Shares AMC NETWORKS INC	P	2016-09-23	2020-10-07	$2,394		$5,253	-$2,859	$0	-$2,859
900 Shares AMC NETWORKS INC	P	2019-05-01	2020-10-07	$21,545		$53,112	-$31,567	$0	-$31,567
1200 Shares AMC NETWORKS INC	P	2016-09-23	2020-10-08	$28,833		$63,031	-$34,198	$0	-$34,198
1000 Shares ACUSHNET HOLDINGS CORP	P	2017-08-14	2020-01-02	$32,348		$15,914	$16,434	$0	$16,434
1000 Shares ACUSHNET HOLDINGS CORP	P	2017-08-14	2020-02-11	$30,306		$15,914	$14,392	$0	$14,392
3400 Shares ACUSHNET HOLDINGS CORP	P	2017-08-14	2020-03-05	$88,437		$54,109	$34,328	$0	$34,328
400 Shares ALBEMARLE CORP	P	2019-12-26	2020-02-19	$35,962		$28,904	$7,058	$0	$7,058
600 Shares ALBEMARLE CORP	P	2019-12-31	2020-02-19	$53,942		$43,772	$10,170	$0	$10,170
600 Shares ALBEMARLE CORP	P	2019-11-11	2020-06-03	$47,771		$40,575	$7,196	$0	$7,196
300 Shares ALBEMARLE CORP	P	2019-11-06	2020-06-03	$23,886		$20,180	$3,706	$0	$3,706
700 Shares ALBEMARLE CORP	P	2019-12-20	2020-06-03	$55,733		$49,339	$6,394	$0	$6,394
800 Shares ALBEMARLE CORP	P	2019-11-06	2020-07-17	$71,072		$53,813	$17,259	$0	$17,259
200 Shares ALBEMARLE CORP	P	2019-11-06	2020-07-21	$17,454		$13,453	$4,001	$0	$4,001
500 Shares ALBEMARLE CORP	P	2019-11-06	2020-07-22	$43,796		$33,633	$10,163	$0	$10,163
700 Shares ALBEMARLE CORP	P	2019-11-06	2020-08-07	$59,075		$47,086	$11,989	$0	$11,989
100 Shares ALBEMARLE CORP	P	2019-11-18	2020-08-07	$8,439		$6,706	$1,733	$0	$1,733
900 Shares ALBEMARLE CORP	P	2019-11-18	2020-09-15	$89,811		$60,352	$29,459	$0	$29,459
300 Shares ALBEMARLE CORP	P	2019-12-12	2020-09-16	$29,595		$20,092	$9,503	$0	$9,503
100 Shares ALBEMARLE CORP	P	2019-12-12	2020-11-05	$10,405		$6,697	$3,708	$0	$3,708
700 Shares ALBEMARLE CORP	P	2019-11-08	2020-11-05	$72,833		$46,739	$26,094	$0	$26,094
1400 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-09-18	2020-04-03	$8,574		$20,665	-$12,091	$0	-$12,091
600 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-08-24	2020-04-03	$3,675		$8,859	-$5,184	$0	-$5,184
800 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-08-21	2020-04-03	$4,899		$11,808	-$6,909	$0	-$6,909
4100 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-08-20	2020-04-06	$27,068		$60,040	-$32,972	$0	-$32,972
1000 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-09-05	2020-04-06	$6,602		$14,463	-$7,861	$0	-$7,861
900 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-08-21	2020-04-06	$5,942		$13,284	-$7,342	$0	-$7,342
500 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-09-11	2020-10-21	$5,540		$7,222	-$1,682	$0	-$1,682
2000 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-09-05	2020-10-21	$22,162		$28,927	-$6,765	$0	-$6,765
1700 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-09-11	2020-10-22	$19,370		$24,555	-$5,185	$0	-$5,185
1100 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-09-11	2020-11-09	$13,145		$15,889	-$2,744	$0	-$2,744
1900 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-10-03	2020-11-09	$22,706		$26,295	-$3,589	$0	-$3,589
1400 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-10-09	2020-11-09	$16,730		$19,311	-$2,581	$0	-$2,581
800 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-09-27	2020-11-09	$9,560		$11,379	-$1,819	$0	-$1,819
2500 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-10-09	2020-11-11	$31,040		$34,483	-$3,443	$0	-$3,443
1100 Shares ALLSCRIPTS HEALTHCARE SOLUTION	P	2018-10-08	2020-12-01	$15,729		$15,164	$565	$0	$565
1000 Shares BWX TECHNOLOGIES INC	P	2015-07-29	2020-01-03	$64,668		$24,373	$40,295	$0	$40,295
1400 Shares BWX TECHNOLOGIES INC	P	2020-03-12	2020-09-03	$79,635		$66,715	$12,920	$0	$12,920
200 Shares BWX TECHNOLOGIES INC	P	2015-07-29	2020-09-03	$11,376		$4,875	$6,501	$0	$6,501
4900 Shares CAESARS ENTERTAINMENT CORP	P	2017-06-01	2020-02-25	$67,091		$56,219	$10,872	$0	$10,872
3600 Shares CAESARS ENTERTAINMENT CORP	P	2017-06-01	2020-02-26	$46,741		$41,304	$5,437	$0	$5,437
2000 Shares CAESARS ENTERTAINMENT CORP	P	2017-08-28	2020-02-26	$25,967		$22,794	$3,173	$0	$3,173
3100 Shares CAESARS ENTERTAINMENT CORP	P	2017-08-28	2020-02-27	$39,894		$35,330	$4,564	$0	$4,564
3500 Shares CAESARS ENTERTAINMENT CORP	P	2017-08-28	2020-02-28	$44,190		$39,889	$4,301	$0	$4,301
6400 Shares CAESARS ENTERTAINMENT CORP	P	2018-04-02	2020-02-28	$80,804		$72,255	$8,549	$0	$8,549
8600 Shares CAESARS ENTERTAINMENT CORP	P	2018-08-09	2020-03-02	$105,856		$86,272	$19,584	$0	$19,584
6200 Shares CAESARS ENTERTAINMENT CORP	P	2018-08-09	2020-03-06	$68,389		$62,196	$6,193	$0	$6,193
400 Shares CARTER'S INC	P	2020-03-03	2020-07-23	$34,579		$37,584	-$3,005	$0	-$3,005
100 Shares CARTER'S INC	P	2020-03-02	2020-09-22	$8,896		$9,225	-$329	$0	-$329
400 Shares CARTER'S INC	P	2020-03-03	2020-09-22	$35,583		$37,584	-$2,001	$0	-$2,001
700 Shares CARTER'S INC	P	2020-03-02	2020-10-01	$61,068		$64,575	-$3,507	$0	-$3,507
2000 Shares CHANNELADVISOR CORP	P	2015-01-13	2020-05-05	$20,182		$19,865	$317	$0	$317
1642 Shares CHANNELADVISOR CORP	P	2015-01-14	2020-05-06	$16,897		$16,121	$776	$0	$776
4900 Shares CHANNELADVISOR CORP	P	2015-02-20	2020-05-06	$50,423		$48,109	$2,314	$0	$2,314
9858 Shares CHANNELADVISOR CORP	P	2015-01-13	2020-05-06	$101,443		$97,913	$3,530	$0	$3,530
1458 Shares CHANNELADVISOR CORP	P	2015-01-14	2020-05-18	$18,916		$14,314	$4,602	$0	$4,602
542 Shares CHANNELADVISOR CORP	P	2015-03-06	2020-05-18	$7,032		$5,293	$1,739	$0	$1,739
400 Shares CHANNELADVISOR CORP	P	2015-03-06	2020-05-22	$5,394		$3,906	$1,488	$0	$1,488
4600 Shares CHANNELADVISOR CORP	P	2015-03-06	2020-07-08	$78,234		$44,922	$33,312	$0	$33,312
242 Shares CHANNELADVISOR CORP	P	2015-01-26	2020-07-09	$4,147		$2,359	$1,788	$0	$1,788
1958 Shares CHANNELADVISOR CORP	P	2015-03-06	2020-07-09	$33,556		$19,121	$14,435	$0	$14,435
1200 Shares CHANNELADVISOR CORP	P	2015-01-26	2020-07-10	$21,142		$11,697	$9,445	$0	$9,445
500 Shares CHANNELADVISOR CORP	P	2015-01-26	2020-07-15	$7,570		$4,874	$2,696	$0	$2,696
1000 Shares CHANNELADVISOR CORP	P	2015-01-26	2020-07-21	$15,061		$9,748	$5,313	$0	$5,313
58 Shares CHANNELADVISOR CORP	P	2015-01-26	2020-07-24	$1,157		$565	$592	$0	$592
3542 Shares CHANNELADVISOR CORP	P	2015-02-19	2020-07-24	$70,634		$34,092	$36,542	$0	$36,542
300 Shares CIENA CORP	P	2020-03-11	2020-05-12	$14,639		$11,665	$2,974	$0	$2,974
200 Shares CIENA CORP	P	2020-04-01	2020-05-12	$9,759		$7,842	$1,917	$0	$1,917
200 Shares CIENA CORP	P	2020-03-11	2020-05-15	$9,827		$7,777	$2,050	$0	$2,050
1600 Shares CIENA CORP	P	2020-02-28	2020-05-15	$78,613		$61,208	$17,405	$0	$17,405
300 Shares CIENA CORP	P	2020-03-12	2020-06-03	$16,949		$10,937	$6,012	$0	$6,012
1100 Shares CIENA CORP	P	2020-02-28	2020-06-03	$62,148		$42,080	$20,068	$0	$20,068
1200 Shares CIENA CORP	P	2020-03-12	2020-08-10	$72,770		$43,748	$29,022	$0	$29,022
1600 Shares COMPASS MINERALS INTERNATIONAL	P	2014-12-10	2020-02-11	$103,460		$130,865	-$27,405	$0	-$27,405
400 Shares COMPASS MINERALS INTERNATIONAL	P	2014-12-12	2020-02-11	$25,865		$32,711	-$6,846	$0	-$6,846
260.796 Shares ENERGY TRANSFER LP	P	2018-04-06	2020-01-17	$3,521		$4,381	-$860	$0	-$860
1639.204 Shares ENERGY TRANSFER LP	P	2018-03-20	2020-01-17	$22,129		$27,025	-$4,896	$0	-$4,896
1603.295 Shares ENERGY TRANSFER LP	P	2018-04-02	2020-01-21	$21,099		$25,997	-$4,898	$0	-$4,898
477.16 Shares ENERGY TRANSFER LP	P	2018-03-20	2020-01-21	$6,279		$7,867	-$1,588	$0	-$1,588
1719.545 Shares ENERGY TRANSFER LP	P	2018-04-04	2020-01-21	$22,628		$28,245	-$5,617	$0	-$5,617
777.614 Shares ENERGY TRANSFER LP	P	2018-04-02	2020-01-23	$9,999		$12,609	-$2,610	$0	-$2,610
1822.386 Shares ENERGY TRANSFER LP	P	2019-01-10	2020-01-23	$23,433		$23,399	$34	$0	$34
1773.75 Shares ENERGY TRANSFER LP	P	2019-05-17	2020-01-24	$22,529		$18,529	$4,000	$0	$4,000
426.25 Shares ENERGY TRANSFER LP	P	2019-01-10	2020-01-24	$5,414		$5,473	-$59	$0	-$59
2638.841 Shares ENERGY TRANSFER LP	P	2019-05-14	2020-01-27	$32,881		$27,232	$5,649	$0	$5,649
2062.159 Shares ENERGY TRANSFER LP	P	2019-05-17	2020-01-27	$25,696		$21,542	$4,154	$0	$4,154
500 Shares ENTEGRIS INC	P	2020-03-12	2020-05-15	$27,689		$22,403	$5,286	$0	$5,286
500 Shares ENTEGRIS INC	P	2020-03-12	2020-05-18	$28,151		$22,403	$5,748	$0	$5,748
200 Shares ENTEGRIS INC	P	2020-03-18	2020-06-04	$12,343		$8,195	$4,148	$0	$4,148
300 Shares ENTEGRIS INC	P	2020-04-01	2020-06-04	$18,515		$12,984	$5,531	$0	$5,531
200 Shares ENTEGRIS INC	P	2020-03-12	2020-06-04	$12,343		$8,961	$3,382	$0	$3,382
400 Shares ENTEGRIS INC	P	2015-01-02	2020-06-19	$24,234		$5,209	$19,025	$0	$19,025
500 Shares ENTEGRIS INC	P	2020-03-18	2020-06-19	$30,293		$20,487	$9,806	$0	$9,806
500 Shares ENTEGRIS INC	P	2015-01-02	2020-07-20	$30,375		$6,512	$23,863	$0	$23,863
1100 Shares ENTEGRIS INC	P	2015-01-02	2020-07-23	$76,334		$14,326	$62,008	$0	$62,008
600 Shares ENTEGRIS INC	P	2015-01-02	2020-08-07	$42,054		$7,814	$34,240	$0	$34,240
400 Shares ENTEGRIS INC	P	2015-01-02	2020-08-12	$28,368		$5,209	$23,159	$0	$23,159
500 Shares ENTEGRIS INC	P	2015-01-02	2020-08-17	$35,333		$6,512	$28,821	$0	$28,821
900 Shares ENTEGRIS INC	P	2015-01-02	2020-09-03	$59,337		$11,721	$47,616	$0	$47,616
1300 Shares ENTEGRIS INC	P	2015-01-15	2020-09-04	$85,577		$15,769	$69,808	$0	$69,808
400 Shares ENTEGRIS INC	P	2015-01-02	2020-09-04	$26,331		$5,209	$21,122	$0	$21,122
400 Shares ENTEGRIS INC	P	2015-01-15	2020-10-01	$30,318		$4,852	$25,466	$0	$25,466
400 Shares ENTEGRIS INC	P	2015-01-15	2020-10-05	$31,372		$4,852	$26,520	$0	$26,520
3800 Shares FIREEYE INC	P	2019-09-19	2020-01-07	$68,830		$54,052	$14,778	$0	$14,778
2100 Shares FIREEYE INC	P	2016-05-19	2020-01-07	$38,038		$28,123	$9,915	$0	$9,915
2500 Shares FIREEYE INC	P	2020-02-12	2020-12-22	$54,508		$39,362	$15,146	$0	$15,146
3200 Shares FIREEYE INC	P	2020-02-24	2020-12-22	$69,770		$48,065	$21,705	$0	$21,705
2800 Shares FIREEYE INC	P	2020-12-11	2020-12-22	$61,049		$38,740	$22,309	$0	$22,309
1400 Shares FIREEYE INC	P	2020-02-25	2020-12-22	$30,524		$20,525	$9,999	$0	$9,999
2000 Shares FIREEYE INC	P	2020-12-11	2020-12-23	$49,941		$27,672	$22,269	$0	$22,269
1100 Shares FIREEYE INC	P	2020-12-09	2020-12-23	$27,468		$15,189	$12,279	$0	$12,279
1300 Shares FIREEYE INC	P	2016-05-19	2020-12-23	$32,462		$17,409	$15,053	$0	$15,053
1100 Shares FIREEYE INC	P	2019-08-06	2020-12-28	$25,377		$14,683	$10,694	$0	$10,694
100 Shares FIREEYE INC	P	2016-05-19	2020-12-28	$2,307		$1,339	$968	$0	$968
100 Shares GRAPHIC PACKAGING HOLDING CO	P	2018-07-31	2020-03-17	$1,211		$1,455	-$244	$0	-$244
5900 Shares GRAPHIC PACKAGING HOLDING CO	P	2018-07-30	2020-03-17	$71,478		$85,181	-$13,703	$0	-$13,703
1800 Shares GRAPHIC PACKAGING HOLDING CO	P	2018-08-09	2020-03-20	$19,850		$25,976	-$6,126	$0	-$6,126
200 Shares GRAPHIC PACKAGING HOLDING CO	P	2018-07-30	2020-03-20	$2,206		$2,887	-$681	$0	-$681
3000 Shares GRAPHIC PACKAGING HOLDING CO	P	2018-08-21	2020-04-03	$33,814		$43,139	-$9,325	$0	-$9,325
700 Shares GRAPHIC PACKAGING HOLDING CO	P	2018-08-20	2020-04-03	$7,890		$10,007	-$2,117	$0	-$2,117
800 Shares GRAPHIC PACKAGING HOLDING CO	P	2018-08-09	2020-04-03	$9,017		$11,545	-$2,528	$0	-$2,528
2700 Shares GRAPHIC PACKAGING HOLDING CO	P	2018-08-14	2020-04-03	$30,433		$38,603	-$8,170	$0	-$8,170
1600 Shares GREENSKY INC	P	2018-11-07	2020-05-07	$6,844		$14,664	-$7,820	$0	-$7,820
297 Shares GREENSKY INC	P	2018-11-07	2020-05-08	$1,305		$2,722	-$1,417	$0	-$1,417
2103 Shares GREENSKY INC	P	2018-12-04	2020-05-08	$9,242		$19,225	-$9,983	$0	-$9,983
1800 Shares HANESBRANDS INC	P	2018-06-05	2020-07-21	$25,085		$33,985	-$8,900	$0	-$8,900
2000 Shares HANESBRANDS INC	P	2018-06-05	2020-07-22	$27,950		$37,761	-$9,811	$0	-$9,811
3100 Shares HANESBRANDS INC	P	2018-08-01	2020-07-22	$43,322		$57,782	-$14,460	$0	-$14,460
500 Shares HANESBRANDS INC	P	2018-05-30	2020-07-22	$6,987		$9,289	-$2,302	$0	-$2,302
5200 Shares HANESBRANDS INC	P	2018-05-30	2020-07-23	$73,451		$96,610	-$23,159	$0	-$23,159
100 Shares HANESBRANDS INC	P	2018-05-30	2020-07-24	$1,399		$1,858	-$459	$0	-$459
1900 Shares HANESBRANDS INC	P	2018-06-04	2020-07-24	$26,579		$35,205	-$8,626	$0	-$8,626
400 Shares HANESBRANDS INC	P	2018-06-04	2020-07-29	$5,872		$7,412	-$1,540	$0	-$1,540
1000 Shares HANESBRANDS INC	P	2018-05-29	2020-07-29	$14,680		$18,294	-$3,614	$0	-$3,614
2900 Shares HANESBRANDS INC	P	2018-05-29	2020-08-17	$45,775		$53,051	-$7,276	$0	-$7,276
4500 Shares HANESBRANDS INC	P	2018-05-29	2020-08-19	$71,167		$82,321	-$11,154	$0	-$11,154
1200 Shares IMAX CORP	P	2017-12-15	2020-05-15	$13,691		$30,131	-$16,440	$0	-$16,440
1200 Shares IMAX CORP	P	2017-12-15	2020-05-26	$15,470		$30,131	-$14,661	$0	-$14,661
900 Shares IMAX CORP	P	2017-12-01	2020-05-26	$11,603		$22,015	-$10,412	$0	-$10,412
2600 Shares IMAX CORP	P	2017-12-18	2020-05-26	$33,519		$64,471	-$30,952	$0	-$30,952
200 Shares IMAX CORP	P	2017-11-20	2020-05-27	$2,650		$4,826	-$2,176	$0	-$2,176
700 Shares IMAX CORP	P	2017-10-31	2020-05-27	$9,274		$16,965	-$7,691	$0	-$7,691
600 Shares IMAX CORP	P	2017-12-01	2020-05-27	$7,949		$14,677	-$6,728	$0	-$6,728
200 Shares IMAX CORP	P	2017-09-19	2020-06-03	$2,743		$4,368	-$1,625	$0	-$1,625
700 Shares IMAX CORP	P	2017-11-20	2020-06-03	$9,600		$16,890	-$7,290	$0	-$7,290
2200 Shares IMAX CORP	P	2017-09-19	2020-06-04	$29,736		$48,050	-$18,314	$0	-$18,314
3000 Shares IMAX CORP	P	2017-07-28	2020-07-16	$40,363		$64,856	-$24,493	$0	-$24,493
700 Shares IMAX CORP	P	2017-09-19	2020-07-16	$9,418		$15,289	-$5,871	$0	-$5,871
1700 Shares ISHARES RUSSELL 2000 VALUE E	P	2019-09-19	2020-03-06	$178,257		$208,411	-$30,154	$0	-$30,154
1000 Shares ISHARES RUSSELL 2000 VALUE E	P	2019-09-19	2020-03-09	$99,469		$122,595	-$23,126	$0	-$23,126
300 Shares ISHARES RUSSELL 2000 VALUE E	P	2019-08-19	2020-03-10	$29,013		$34,639	-$5,626	$0	-$5,626
1200 Shares ISHARES RUSSELL 2000 VALUE E	P	2019-09-19	2020-03-10	$116,052		$147,114	-$31,062	$0	-$31,062
700 Shares ISHARES RUSSELL 2000 VALUE E	P	2019-08-19	2020-03-13	$60,308		$80,824	-$20,516	$0	-$20,516
600 Shares ISHARES RUSSELL 2000 VALUE E	P	2019-08-19	2020-03-16	$48,305		$69,278	-$20,973	$0	-$20,973
1400 Shares ISHARES RUSSELL 2000 VALUE E	P	2019-08-19	2020-03-30	$113,331		$161,649	-$48,318	$0	-$48,318
700 Shares LIVE NATION ENTERTAINMENT INC	P	2020-04-02	2020-05-05	$28,091		$24,050	$4,041	$0	$4,041
700 Shares LIVE NATION ENTERTAINMENT INC	P	2020-04-08	2020-05-05	$28,091		$26,598	$1,493	$0	$1,493
500 Shares LIVE NATION ENTERTAINMENT INC	P	2020-04-02	2020-05-08	$20,415		$17,179	$3,236	$0	$3,236
100 Shares LIVE NATION ENTERTAINMENT INC	P	2020-03-18	2020-05-18	$4,513		$2,604	$1,909	$0	$1,909
400 Shares LIVE NATION ENTERTAINMENT INC	P	2020-04-02	2020-05-18	$18,053		$13,743	$4,310	$0	$4,310
1000 Shares LIVE NATION ENTERTAINMENT INC	P	2020-04-03	2020-05-18	$45,132		$30,180	$14,952	$0	$14,952
1200 Shares LIVE NATION ENTERTAINMENT INC	P	2020-03-18	2020-06-24	$53,228		$31,250	$21,978	$0	$21,978
100 Shares LIVE NATION ENTERTAINMENT INC	P	2016-02-24	2020-07-02	$4,573		$2,079	$2,494	$0	$2,494
600 Shares LIVE NATION ENTERTAINMENT INC	P	2020-03-18	2020-07-02	$27,437		$15,625	$11,812	$0	$11,812
1200 Shares LIVE NATION ENTERTAINMENT INC	P	2016-02-24	2020-07-10	$55,236		$24,944	$30,292	$0	$30,292
1000 Shares LIVE NATION ENTERTAINMENT INC	P	2016-02-24	2020-07-13	$45,791		$20,786	$25,005	$0	$25,005
100 Shares LIVENT CORP	P	2019-03-20	2020-01-13	$799		$1,308	-$509	$0	-$509
1200 Shares LIVENT CORP	P	2019-03-21	2020-01-13	$9,592		$15,848	-$6,256	$0	-$6,256
900 Shares LIVENT CORP	P	2019-03-18	2020-01-14	$7,457		$11,471	-$4,014	$0	-$4,014
900 Shares LIVENT CORP	P	2019-03-20	2020-01-14	$7,457		$11,772	-$4,315	$0	-$4,315
2300 Shares LIVENT CORP	P	2019-03-18	2020-01-16	$20,305		$29,314	-$9,009	$0	-$9,009
1700 Shares LIVENT CORP	P	2019-03-25	2020-01-16	$15,008		$21,617	-$6,609	$0	-$6,609
300 Shares LIVENT CORP	P	2019-03-15	2020-01-16	$2,648		$3,760	-$1,112	$0	-$1,112
1600 Shares LIVENT CORP	P	2019-03-15	2020-02-10	$15,748		$20,056	-$4,308	$0	-$4,308
100 Shares LIVENT CORP	P	2019-05-08	2020-02-11	$1,002		$828	$174	$0	$174
2300 Shares LIVENT CORP	P	2019-03-15	2020-02-11	$23,038		$28,830	-$5,792	$0	-$5,792
1300 Shares LIVENT CORP	P	2019-05-08	2020-02-12	$13,810		$10,760	$3,050	$0	$3,050
600 Shares LIVENT CORP	P	2019-08-08	2020-02-12	$6,374		$4,570	$1,804	$0	$1,804
2400 Shares LIVENT CORP	P	2019-08-08	2020-02-13	$26,490		$18,280	$8,210	$0	$8,210
1600 Shares LIVENT CORP	P	2019-08-08	2020-02-14	$18,260		$12,187	$6,073	$0	$6,073
3900 Shares LIVENT CORP	P	2019-09-23	2020-02-24	$37,182		$28,698	$8,484	$0	$8,484
1100 Shares LIVENT CORP	P	2019-08-08	2020-02-24	$10,487		$8,378	$2,109	$0	$2,109
2300 Shares LIVENT CORP	P	2019-07-15	2020-02-25	$22,588		$16,414	$6,174	$0	$6,174
2000 Shares LIVENT CORP	P	2019-09-23	2020-02-25	$19,642		$14,717	$4,925	$0	$4,925
3300 Shares LIVENT CORP	P	2019-08-07	2020-03-05	$29,227		$22,000	$7,227	$0	$7,227
900 Shares LIVENT CORP	P	2019-07-15	2020-03-05	$7,971		$6,423	$1,548	$0	$1,548
200 Shares MAXAR TECHNOLOGIES INC	P	2017-10-31	2020-08-10	$4,882		$12,653	-$7,771	$0	-$7,771
500 Shares MAXAR TECHNOLOGIES INC	P	2018-01-03	2020-08-10	$12,206		$32,031	-$19,825	$0	-$19,825
400 Shares MAXAR TECHNOLOGIES INC	P	2017-10-11	2020-08-11	$10,145		$23,313	-$13,168	$0	-$13,168
500 Shares MAXAR TECHNOLOGIES INC	P	2018-02-05	2020-08-11	$12,681		$29,868	-$17,187	$0	-$17,187
400 Shares MAXAR TECHNOLOGIES INC	P	2017-10-31	2020-08-11	$10,145		$25,306	-$15,161	$0	-$15,161
200 Shares MAXAR TECHNOLOGIES INC	P	2017-11-07	2020-08-11	$5,072		$12,500	-$7,428	$0	-$7,428
1000 Shares MAXAR TECHNOLOGIES INC	P	2017-11-03	2020-08-11	$25,362		$61,125	-$35,763	$0	-$35,763
700 Shares MAXAR TECHNOLOGIES INC	P	2017-10-11	2020-08-12	$18,121		$40,798	-$22,677	$0	-$22,677
200 Shares MAXAR TECHNOLOGIES INC	P	2017-10-06	2020-08-12	$5,177		$11,283	-$6,106	$0	-$6,106
500 Shares MAXAR TECHNOLOGIES INC	P	2017-10-06	2020-08-13	$13,279		$28,207	-$14,928	$0	-$14,928
1200 Shares URBAN OUTFITTERS INC	P	2019-12-20	2020-05-18	$22,173		$33,522	-$11,349	$0	-$11,349
1900 Shares URBAN OUTFITTERS INC	P	2020-01-10	2020-05-18	$35,107		$49,886	-$14,779	$0	-$14,779
1200 Shares URBAN OUTFITTERS INC	P	2019-11-25	2020-05-18	$22,173		$30,950	-$8,777	$0	-$8,777
500 Shares URBAN OUTFITTERS INC	P	2019-12-06	2020-05-18	$9,239		$13,097	-$3,858	$0	-$3,858
200 Shares URBAN OUTFITTERS INC	P	2019-11-25	2020-08-10	$3,919		$5,158	-$1,239	$0	-$1,239
2900 Shares URBAN OUTFITTERS INC	P	2019-11-20	2020-08-10	$56,827		$72,085	-$15,258	$0	-$15,258
1200 Shares URBAN OUTFITTERS INC	P	2019-12-02	2020-08-10	$23,515		$30,519	-$7,004	$0	-$7,004
700 Shares URBAN OUTFITTERS INC	P	2019-11-20	2020-08-11	$13,792		$17,400	-$3,608	$0	-$3,608
300 Shares URBAN OUTFITTERS INC	P	2019-11-20	2020-08-17	$5,998		$7,457	-$1,459	$0	-$1,459
1000 Shares URBAN OUTFITTERS INC	P	2019-08-22	2020-08-17	$19,994		$23,568	-$3,574	$0	-$3,574
1200 Shares URBAN OUTFITTERS INC	P	2019-12-03	2020-08-17	$23,992		$29,304	-$5,312	$0	-$5,312
100 Shares URBAN OUTFITTERS INC	P	2019-08-22	2020-08-24	$1,995		$2,357	-$362	$0	-$362
1100 Shares URBAN OUTFITTERS INC	P	2019-08-28	2020-08-24	$21,948		$25,356	-$3,408	$0	-$3,408
400 Shares URBAN OUTFITTERS INC	P	2019-08-23	2020-08-24	$7,981		$9,188	-$1,207	$0	-$1,207
1000 Shares URBAN OUTFITTERS INC	P	2019-08-23	2020-08-25	$20,870		$22,971	-$2,101	$0	-$2,101
1800 Shares URBAN OUTFITTERS INC	P	2019-09-03	2020-11-09	$48,257		$41,031	$7,226	$0	$7,226
1200 Shares URBAN OUTFITTERS INC	P	2019-08-27	2020-11-09	$32,172		$26,983	$5,189	$0	$5,189
3200 Shares URBAN OUTFITTERS INC	P	2019-08-23	2020-11-09	$85,791		$73,508	$12,283	$0	$12,283
600 Shares URBAN OUTFITTERS INC	P	2019-08-27	2020-11-17	$17,037		$13,491	$3,546	$0	$3,546
100 Shares URBAN OUTFITTERS INC	P	2019-08-27	2020-11-19	$2,879		$2,249	$630	$0	$630
1500 Shares URBAN OUTFITTERS INC	P	2019-09-04	2020-11-19	$43,180		$33,725	$9,455	$0	$9,455
900 Shares URBAN OUTFITTERS INC	P	2019-08-26	2020-11-20	$26,954		$20,122	$6,832	$0	$6,832
1100 Shares URBAN OUTFITTERS INC	P	2019-09-04	2020-11-20	$32,943		$24,732	$8,211	$0	$8,211
500 Shares URBAN OUTFITTERS INC	P	2019-08-26	2020-11-23	$15,786		$11,179	$4,607	$0	$4,607
800 Shares URBAN OUTFITTERS INC	P	2019-08-21	2020-11-23	$25,258		$17,791	$7,467	$0	$7,467
600 Shares VALVOLINE INC	P	2017-06-01	2020-03-11	$10,486		$13,557	-$3,071	$0	-$3,071
3200 Shares VALVOLINE INC	P	2017-05-02	2020-03-11	$55,926		$72,420	-$16,494	$0	-$16,494
2100 Shares VALVOLINE INC	P	2017-06-01	2020-04-17	$29,424		$47,451	-$18,027	$0	-$18,027
2300 Shares VALVOLINE INC	P	2017-05-04	2020-04-17	$32,226		$51,730	-$19,504	$0	-$19,504
500 Shares VALVOLINE INC	P	2017-05-04	2020-04-21	$6,860		$11,246	-$4,386	$0	-$4,386
2600 Shares VALVOLINE INC	P	2017-05-23	2020-04-21	$35,671		$58,292	-$22,621	$0	-$22,621
1400 Shares VALVOLINE INC	P	2017-05-23	2020-04-23	$20,737		$31,388	-$10,651	$0	-$10,651
300 Shares VALVOLINE INC	P	2017-08-10	2020-04-23	$4,444		$6,670	-$2,226	$0	-$2,226
2000 Shares VALVOLINE INC	P	2018-04-17	2020-04-23	$29,624		$44,379	-$14,755	$0	-$14,755
1200 Shares VALVOLINE INC	P	2018-04-03	2020-04-23	$17,774		$26,577	-$8,803	$0	-$8,803
300 Shares VALVOLINE INC	P	2018-04-03	2020-04-24	$4,590		$6,644	-$2,054	$0	-$2,054
500 Shares VALVOLINE INC	P	2019-10-31	2020-04-24	$7,650		$10,584	-$2,934	$0	-$2,934
1700 Shares VALVOLINE INC	P	2019-10-31	2020-04-27	$28,009		$35,984	-$7,975	$0	-$7,975
1000 Shares VALVOLINE INC	P	2018-04-19	2020-05-05	$16,758		$21,125	-$4,367	$0	-$4,367
900 Shares VALVOLINE INC	P	2019-10-31	2020-05-05	$15,082		$19,051	-$3,969	$0	-$3,969
1900 Shares VALVOLINE INC	P	2018-06-13	2020-06-15	$35,220		$39,899	-$4,679	$0	-$4,679
300 Shares VALVOLINE INC	P	2018-04-19	2020-06-15	$5,561		$6,338	-$777	$0	-$777
1500 Shares VALVOLINE INC	P	2018-04-30	2020-06-15	$27,805		$30,739	-$2,934	$0	-$2,934
32 Shares ADYEN NV	P	2020-04-03	2020-06-25	$46,389		$25,660	$20,729	$0	$20,729
18 Shares ADYEN NV	P	2020-04-03	2020-07-21	$29,580		$14,434	$15,146	$0	$15,146
136 Shares ADYEN NV	P	2020-04-03	2020-07-29	$219,333		$109,054	$110,279	$0	$110,279
3 Shares ADYEN NV	P	2020-04-03	2020-08-07	$5,264		$2,406	$2,858	$0	$2,858
3 Shares ADYEN NV	P	2020-04-03	2020-08-07	$5,277		$2,406	$2,871	$0	$2,871
10 Shares ADYEN NV	P	2020-04-03	2020-08-07	$17,709		$8,019	$9,690	$0	$9,690
24 Shares ADYEN NV	P	2020-04-03	2020-08-07	$42,244		$19,245	$22,999	$0	$22,999
8 Shares ADYEN NV	P	2020-04-03	2020-08-10	$13,709		$6,415	$7,294	$0	$7,294
11 Shares ADYEN NV	P	2020-04-03	2020-08-10	$18,957		$8,821	$10,136	$0	$10,136
35 Shares ADYEN NV	P	2020-08-17	2020-09-02	$59,560		$60,142	-$582	$0	-$582
23 Shares ADYEN NV	P	2020-04-03	2020-09-02	$39,140		$18,443	$20,697	$0	$20,697
84 Shares ADYEN NV	P	2020-04-03	2020-11-18	$159,583		$67,357	$92,226	$0	$92,226
2 Shares ADYEN NV	P	2020-04-03	2020-11-18	$3,767		$1,604	$2,163	$0	$2,163
54 Shares ADYEN NV	P	2020-04-03	2020-11-19	$101,866		$43,301	$58,565	$0	$58,565
19 Shares ADYEN NV	P	2020-04-03	2020-11-19	$35,875		$15,236	$20,639	$0	$20,639
18 Shares ADYEN NV	P	2020-04-03	2020-11-20	$34,040		$14,434	$19,606	$0	$19,606
33 Shares ADYEN NV	P	2020-04-03	2020-11-20	$62,435		$26,462	$35,973	$0	$35,973
3 Shares ADYEN NV	P	2020-04-03	2020-11-20	$5,657		$2,406	$3,251	$0	$3,251
2 Shares ADYEN NV	P	2020-04-03	2020-11-20	$3,777		$1,604	$2,173	$0	$2,173
36 Shares ADYEN NV	P	2020-04-03	2020-12-17	$82,856		$28,867	$53,989	$0	$53,989
3 Shares ADYEN NV	P	2020-04-03	2020-12-28	$7,076		$2,406	$4,670	$0	$4,670
1 Shares ADYEN NV	P	2020-04-03	2020-12-29	$2,375		$802	$1,573	$0	$1,573
15 Shares ADYEN NV	P	2020-04-03	2020-12-29	$35,633		$12,028	$23,605	$0	$23,605
1 Shares ADYEN NV	P	2020-04-03	2020-12-30	$2,344		$802	$1,542	$0	$1,542
9 Shares ADYEN NV	P	2020-04-03	2020-12-30	$21,212		$7,217	$13,995	$0	$13,995
1 Shares ADYEN NV	P	2020-04-03	2020-12-31	$2,339		$802	$1,537	$0	$1,537
6 Shares ADYEN NV	P	2020-04-03	2020-12-31	$14,070		$4,811	$9,259	$0	$9,259
788952.55 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-01	2020-04-07	$788,953		$788,953	$0	$0	$0
343452.61 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-01	2020-04-09	$343,453		$343,453	$0	$0	$0
41545.78 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-01	2020-04-13	$41,546		$41,546	$0	$0	$0
118324.66 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-01	2020-04-14	$118,325		$118,325	$0	$0	$0
6470.32 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-01	2020-04-15	$6,470		$6,470	$0	$0	$0
572657.12 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-01	2020-04-17	$572,657		$572,657	$0	$0	$0
57613.52 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-06	2020-04-17	$57,614		$57,614	$0	$0	$0
28121.23 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-06	2020-04-20	$28,121		$28,121	$0	$0	$0
27636.66 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-06	2020-04-22	$27,637		$27,637	$0	$0	$0
488.32 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-06	2020-04-23	$488		$488	$0	$0	$0
27046.26 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-06	2020-04-24	$27,046		$27,046	$0	$0	$0
106040.3 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-06	2020-04-27	$106,040		$106,040	$0	$0	$0
92873.9 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-08	2020-04-27	$92,874		$92,874	$0	$0	$0
39237.28 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-16	2020-04-27	$39,237		$39,237	$0	$0	$0
38226.73 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-16	2020-05-04	$38,227		$38,227	$0	$0	$0
339958.21 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-16	2020-05-05	$339,958		$339,958	$0	$0	$0
12145.26 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-21	2020-05-05	$12,145		$12,145	$0	$0	$0
55464.01 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-01	2020-05-05	$55,464		$55,464	$0	$0	$0
33406.01 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-30	2020-05-05	$33,406		$33,406	$0	$0	$0
50429.22 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-29	2020-05-05	$50,429		$50,429	$0	$0	$0
34602.17 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-28	2020-05-05	$34,602		$34,602	$0	$0	$0
316480.32 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-01	2020-05-14	$316,480		$316,480	$0	$0	$0
36926.58 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-01	2020-05-15	$36,927		$36,927	$0	$0	$0
103292.16 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-01	2020-05-20	$103,292		$103,292	$0	$0	$0
13673.81 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-01	2020-05-21	$13,674		$13,674	$0	$0	$0
0.45 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-01	2020-05-29	$0		$0	$0	$0	$0
11080.26 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-01	2020-06-01	$11,080		$11,080	$0	$0	$0
24412.29 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-06	2020-06-01	$24,412		$24,412	$0	$0	$0
300125.43 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-06	2020-06-08	$300,125		$300,125	$0	$0	$0
38162.41 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-07	2020-06-09	$38,162		$38,162	$0	$0	$0
63535.12 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-06	2020-06-09	$63,535		$63,535	$0	$0	$0
58654.15 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-07	2020-06-15	$58,654		$58,654	$0	$0	$0
107284.07 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-07	2020-06-18	$107,284		$107,284	$0	$0	$0
410539.75 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-18	2020-06-30	$410,540		$410,540	$0	$0	$0
2825.23 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-07	2020-06-30	$2,825		$2,825	$0	$0	$0
36297.29 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-19	2020-06-30	$36,297		$36,297	$0	$0	$0
4241.45 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-22	2020-07-08	$4,241		$4,241	$0	$0	$0
106.1 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-02	2020-07-08	$106		$106	$0	$0	$0
11399.99 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-03	2020-07-08	$11,400		$11,400	$0	$0	$0
1987.22 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-05	2020-07-08	$1,987		$1,987	$0	$0	$0
2799.71 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-10	2020-07-08	$2,800		$2,800	$0	$0	$0
194373.8 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-16	2020-07-08	$194,374		$194,374	$0	$0	$0
152701.76 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-17	2020-07-08	$152,702		$152,702	$0	$0	$0
157279.15 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-05-19	2020-07-08	$157,279		$157,279	$0	$0	$0
60859.13 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-29	2020-07-13	$60,859		$60,859	$0	$0	$0
128824.49 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-17	2020-07-13	$128,824		$128,824	$0	$0	$0
79205.03 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-29	2020-07-21	$79,205		$79,205	$0	$0	$0
26192.14 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-29	2020-07-22	$26,192		$26,192	$0	$0	$0
39844.16 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-29	2020-07-27	$39,844		$39,844	$0	$0	$0
37329.87 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-29	2020-07-28	$37,330		$37,330	$0	$0	$0
8205159.44 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-30	2020-07-31	$8,205,159		$8,205,159	$0	$0	$0
1197943.23 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-23	2020-07-31	$1,197,943		$1,197,943	$0	$0	$0
6310.6 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-15	2020-07-31	$6,311		$6,311	$0	$0	$0
293.44 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-16	2020-07-31	$293		$293	$0	$0	$0
885685.28 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-06-29	2020-07-31	$885,685		$885,685	$0	$0	$0
358349.71 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-01	2020-07-31	$358,350		$358,350	$0	$0	$0
71.61 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-02	2020-07-31	$72		$72	$0	$0	$0
63.36 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-09	2020-07-31	$63		$63	$0	$0	$0
151640.25 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-30	2020-08-07	$151,640		$151,640	$0	$0	$0
489820.98 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-30	2020-08-11	$489,821		$489,821	$0	$0	$0
206847.69 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-30	2020-08-19	$206,848		$206,848	$0	$0	$0
181939.63 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-30	2020-08-20	$181,940		$181,940	$0	$0	$0
40422.25 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-30	2020-08-26	$40,422		$40,422	$0	$0	$0
207556.17 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-30	2020-08-28	$207,556		$207,556	$0	$0	$0
344749.62 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-30	2020-09-08	$344,750		$344,750	$0	$0	$0
121.44 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-04	2020-09-08	$121		$121	$0	$0	$0
80840.94 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-06	2020-09-08	$80,841		$80,841	$0	$0	$0
486726.71 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-10	2020-09-08	$486,727		$486,727	$0	$0	$0
2040.5 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-14	2020-09-25	$2,041		$2,041	$0	$0	$0
2510.8 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-01	2020-09-25	$2,511		$2,511	$0	$0	$0
44.37 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-02	2020-09-25	$44		$44	$0	$0	$0
17146.15 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-12	2020-09-25	$17,146		$17,146	$0	$0	$0
9286.68 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-10	2020-09-25	$9,287		$9,287	$0	$0	$0
614262.36 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-03	2020-09-25	$614,262		$614,262	$0	$0	$0
122103.66 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-03	2020-09-28	$122,104		$122,104	$0	$0	$0
101845.85 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-03	2020-10-13	$101,846		$101,846	$0	$0	$0
215786.7 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-04	2020-10-13	$215,787		$215,787	$0	$0	$0
170037.99 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-04	2020-10-14	$170,038		$170,038	$0	$0	$0
260797.56 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-09	2020-10-14	$260,798		$260,798	$0	$0	$0
28546.41 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-10	2020-10-14	$28,546		$28,546	$0	$0	$0
50529.4 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-10	2020-10-15	$50,529		$50,529	$0	$0	$0
59620.45 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-10	2020-10-16	$59,620		$59,620	$0	$0	$0
76243.51 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-10	2020-10-19	$76,244		$76,244	$0	$0	$0
72505.87 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-11	2020-10-19	$72,506		$72,506	$0	$0	$0
45900.1 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-14	2020-10-19	$45,900		$45,900	$0	$0	$0
284793.14 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-23	2020-10-20	$284,793		$284,793	$0	$0	$0
51371.84 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-14	2020-10-20	$51,372		$51,372	$0	$0	$0
1299.9 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-15	2020-10-20	$1,300		$1,300	$0	$0	$0
151355.05 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-23	2020-10-29	$151,355		$151,355	$0	$0	$0
26449.59 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-07	2020-11-03	$26,450		$26,450	$0	$0	$0
19.06 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-02	2020-11-03	$19		$19	$0	$0	$0
4476.45 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-30	2020-11-03	$4,476		$4,476	$0	$0	$0
239839.22 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-23	2020-11-03	$239,839		$239,839	$0	$0	$0
165510.74 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-24	2020-11-03	$165,511		$165,511	$0	$0	$0
61239.25 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-07	2020-11-05	$61,239		$61,239	$0	$0	$0
60377.63 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-08	2020-11-05	$60,378		$60,378	$0	$0	$0
47142.98 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2020-11-06	$47,143		$47,143	$0	$0	$0
19903.81 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-08	2020-11-06	$19,904		$19,904	$0	$0	$0
305512.78 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2020-11-12	$305,513		$305,513	$0	$0	$0
58856.93 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2020-11-13	$58,857		$58,857	$0	$0	$0
385525.04 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-09	2020-11-27	$385,525		$385,525	$0	$0	$0
12464.06 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-21	2020-11-27	$12,464		$12,464	$0	$0	$0
363847.21 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-22	2020-11-30	$363,847		$363,847	$0	$0	$0
27449.27 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-21	2020-11-30	$27,449		$27,449	$0	$0	$0
84129.05 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-22	2020-12-01	$84,129		$84,129	$0	$0	$0
57656.96 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-22	2020-12-03	$57,657		$57,657	$0	$0	$0
230416.68 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-22	2020-12-04	$230,417		$230,417	$0	$0	$0
38659.56 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-22	2020-12-09	$38,660		$38,660	$0	$0	$0
37323.8 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-22	2020-12-11	$37,324		$37,324	$0	$0	$0
513.9 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-30	2020-12-11	$514		$514	$0	$0	$0
458.23 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-02	2020-12-11	$458		$458	$0	$0	$0
9643.67 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-04	2020-12-15	$9,644		$9,644	$0	$0	$0
45428.45 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-02	2020-12-15	$45,428		$45,428	$0	$0	$0
113110.78 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-04	2020-12-16	$113,111		$113,111	$0	$0	$0
310450.56 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-16	2020-12-18	$310,451		$310,451	$0	$0	$0
38374.9 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-17	2020-12-18	$38,375		$38,375	$0	$0	$0
215792.21 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-04	2020-12-18	$215,792		$215,792	$0	$0	$0
19206.82 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-17	2020-12-22	$19,207		$19,207	$0	$0	$0
38442.45 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-18	2020-12-24	$38,442		$38,442	$0	$0	$0
97054.15 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-17	2020-12-24	$97,054		$97,054	$0	$0	$0
31557.55 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-18	2020-12-30	$31,558		$31,558	$0	$0	$0
462978.68 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-20	2020-12-30	$462,979		$462,979	$0	$0	$0
106 Shares ABIOMED INC	P	2020-03-12	2020-04-02	$15,186		$14,825	$361	$0	$361
41 Shares ABIOMED INC	P	2020-03-12	2020-04-02	$5,874		$5,617	$257	$0	$257
774 Shares ABIOMED INC	P	2020-01-27	2020-04-02	$110,885		$139,745	-$28,860	$0	-$28,860
433 Shares ABIOMED INC	P	2020-01-22	2020-04-02	$62,032		$81,407	-$19,375	$0	-$19,375
398 Shares ABIOMED INC	P	2020-01-23	2020-04-02	$57,018		$72,905	-$15,887	$0	-$15,887
557 Shares ABIOMED INC	P	2020-01-24	2020-04-02	$79,797		$101,687	-$21,890	$0	-$21,890
563 Shares ABIOMED INC	P	2020-03-09	2020-04-02	$80,656		$87,935	-$7,279	$0	-$7,279
37 Shares ABIOMED INC	P	2020-03-10	2020-04-02	$5,301		$5,824	-$523	$0	-$523
193 Shares ABIOMED INC	P	2020-03-10	2020-04-02	$27,650		$31,029	-$3,379	$0	-$3,379
404 Shares ABIOMED INC	P	2020-01-21	2020-04-02	$57,878		$76,963	-$19,085	$0	-$19,085
707 Shares ABIOMED INC	P	2020-01-17	2020-04-02	$101,286		$127,898	-$26,612	$0	-$26,612
4513 Shares ACTIVISION BLIZZARD INC	P	2016-06-09	2020-04-02	$274,226		$171,945	$102,281	$0	$102,281
415 Shares ACTIVISION BLIZZARD INC	P	2016-06-09	2020-06-25	$31,619		$15,812	$15,807	$0	$15,807
228 Shares ACTIVISION BLIZZARD INC	P	2016-06-09	2020-07-21	$18,527		$8,687	$9,840	$0	$9,840
137 Shares ACTIVISION BLIZZARD INC	P	2016-06-09	2020-07-28	$11,058		$5,220	$5,838	$0	$5,838
1586 Shares ACTIVISION BLIZZARD INC	P	2016-06-14	2020-07-28	$128,011		$60,415	$67,596	$0	$67,596
880 Shares ACTIVISION BLIZZARD INC	P	2020-08-26	2020-09-01	$73,324		$74,044	-$720	$0	-$720
216 Shares ACTIVISION BLIZZARD INC	P	2020-11-09	2020-12-16	$19,054		$16,264	$2,790	$0	$2,790
835 Shares ACTIVISION BLIZZARD INC	P	2020-08-26	2020-12-16	$73,658		$70,258	$3,400	$0	$3,400
190 Shares ADOBE INC	P	2015-06-22	2020-04-02	$57,748		$15,364	$42,384	$0	$42,384
1 Shares ADOBE INC	P	2015-07-24	2020-04-02	$304		$81	$223	$0	$223
1045 Shares ADOBE INC	P	2015-07-24	2020-04-02	$317,616		$84,669	$232,947	$0	$232,947
4712 Shares ADOBE INC	P	2015-06-22	2020-04-02	$1,432,157		$386,220	$1,045,937	$0	$1,045,937
244 Shares ADOBE INC	P	2015-07-24	2020-04-02	$74,161		$19,721	$54,440	$0	$54,440
7359 Shares ALEXION PHARMACEUTICALS INC	P	2010-12-01	2020-04-02	$664,761		$280,394	$384,367	$0	$384,367
409 Shares ALEXION PHARMACEUTICALS INC	P	2020-02-20	2020-04-02	$36,946		$41,803	-$4,857	$0	-$4,857
1414 Shares ALEXION PHARMACEUTICALS INC	P	2020-02-19	2020-04-02	$127,731		$146,104	-$18,373	$0	-$18,373
2174 Shares ALEXION PHARMACEUTICALS INC	P	2018-11-26	2020-04-02	$196,384		$257,405	-$61,021	$0	-$61,021
993 Shares ALEXION PHARMACEUTICALS INC	P	2017-05-23	2020-04-02	$89,701		$104,801	-$15,100	$0	-$15,100
1377 Shares ALEXION PHARMACEUTICALS INC	P	2017-05-23	2020-04-02	$124,389		$144,648	-$20,259	$0	-$20,259
3435 Shares ALIBABA GROUP HOLDING LTD	P	2015-09-24	2020-04-02	$648,806		$202,343	$446,463	$0	$446,463
415 Shares ALIBABA GROUP HOLDING LTD	P	2015-09-24	2020-04-02	$78,386		$24,281	$54,105	$0	$54,105
1365 Shares ALIBABA GROUP HOLDING LTD	P	2015-03-09	2020-04-02	$257,822		$111,930	$145,892	$0	$145,892
428 Shares ALIBABA GROUP HOLDING LTD	P	2015-07-16	2020-04-02	$80,841		$34,945	$45,896	$0	$45,896
332 Shares ALIBABA GROUP HOLDING LTD	P	2015-07-15	2020-04-02	$62,708		$26,846	$35,862	$0	$35,862
12 Shares ALIBABA GROUP HOLDING LTD	P	2015-07-15	2020-04-02	$2,267		$968	$1,299	$0	$1,299
2438 Shares ALIBABA GROUP HOLDING LTD	P	2015-07-15	2020-04-02	$460,491		$196,537	$263,954	$0	$263,954
2236 Shares ALIBABA GROUP HOLDING LTD	P	2014-09-18	2020-04-02	$422,338		$152,048	$270,290	$0	$270,290
340 Shares ALIGN TECHNOLOGY INC	P	2019-07-25	2020-04-02	$51,698		$69,424	-$17,726	$0	-$17,726
520 Shares ALIGN TECHNOLOGY INC	P	2018-11-01	2020-04-02	$79,067		$118,196	-$39,129	$0	-$39,129
96 Shares ALIGN TECHNOLOGY INC	P	2020-03-10	2020-04-02	$14,597		$21,467	-$6,870	$0	-$6,870
25 Shares ALIGN TECHNOLOGY INC	P	2018-11-01	2020-04-02	$3,801		$5,571	-$1,770	$0	-$1,770
156 Shares ALIGN TECHNOLOGY INC	P	2018-10-31	2020-04-02	$23,720		$34,704	-$10,984	$0	-$10,984
282 Shares ALIGN TECHNOLOGY INC	P	2018-10-30	2020-04-02	$42,879		$62,540	-$19,661	$0	-$19,661
576 Shares ALIGN TECHNOLOGY INC	P	2018-10-30	2020-04-02	$87,582		$127,485	-$39,903	$0	-$39,903
104 Shares ALIGN TECHNOLOGY INC	P	2018-10-30	2020-04-02	$15,813		$22,802	-$6,989	$0	-$6,989
472 Shares ALIGN TECHNOLOGY INC	P	2020-03-09	2020-04-02	$71,768		$102,603	-$30,835	$0	-$30,835
11 Shares ALIGN TECHNOLOGY INC	P	2020-03-09	2020-04-02	$1,673		$2,370	-$697	$0	-$697
340 Shares ALIGN TECHNOLOGY INC	P	2019-07-25	2020-04-02	$51,698		$70,010	-$18,312	$0	-$18,312
334 Shares ALIGN TECHNOLOGY INC	P	2019-03-07	2020-04-02	$50,785		$77,118	-$26,333	$0	-$26,333
49 Shares ALIGN TECHNOLOGY INC	P	2018-11-01	2020-04-02	$7,451		$11,296	-$3,845	$0	-$3,845
1571 Shares ALIGN TECHNOLOGY INC	P	2018-10-30	2020-04-02	$238,873		$346,809	-$107,936	$0	-$107,936
91 Shares ALIGN TECHNOLOGY INC	P	2020-03-10	2020-04-02	$13,837		$20,102	-$6,265	$0	-$6,265
182 Shares ALPHABET INC-CL C	P	2020-04-02	2020-04-08	$217,878		$203,996	$13,882	$0	$13,882
195 Shares ALPHABET INC-CL C	P	2020-04-02	2020-05-14	$261,771		$218,567	$43,204	$0	$43,204
131 Shares ALPHABET INC-CL C	P	2020-04-02	2020-05-14	$176,009		$146,832	$29,177	$0	$29,177
16 Shares ALPHABET INC-CL C	P	2020-04-02	2020-06-25	$22,868		$17,934	$4,934	$0	$4,934
11 Shares ALPHABET INC-CL C	P	2020-04-02	2020-07-21	$17,213		$12,329	$4,884	$0	$4,884
89 Shares ALPHABET INC-CL C	P	2020-04-02	2020-07-28	$133,527		$99,756	$33,771	$0	$33,771
46 Shares ALPHABET INC-CL C	P	2020-04-02	2020-09-01	$76,391		$51,559	$24,832	$0	$24,832
474 Shares ALPHABET INC-CL C	P	2020-04-02	2020-09-21	$677,543		$531,285	$146,258	$0	$146,258
24 Shares AMAZON.COM INC	P	2020-04-02	2020-06-25	$65,763		$46,052	$19,711	$0	$19,711
31 Shares AMAZON.COM INC	P	2020-04-02	2020-07-21	$97,156		$59,484	$37,672	$0	$37,672
241 Shares AMAZON.COM INC	P	2020-04-02	2020-07-28	$723,062		$462,442	$260,620	$0	$260,620
125 Shares AMAZON.COM INC	P	2020-04-02	2020-09-01	$437,380		$239,856	$197,524	$0	$197,524
107 Shares AMAZON.COM INC	P	2020-04-02	2020-12-16	$346,775		$205,316	$141,459	$0	$141,459
2638 Shares APPLIED MATERIALS INC	P	2017-10-10	2020-04-02	$114,025		$138,233	-$24,208	$0	-$24,208
2131 Shares APPLIED MATERIALS INC	P	2017-10-06	2020-04-02	$92,110		$111,552	-$19,442	$0	-$19,442
1626 Shares APPLIED MATERIALS INC	P	2017-10-06	2020-04-02	$70,282		$84,745	-$14,463	$0	-$14,463
248 Shares APPLIED MATERIALS INC	P	2017-10-10	2020-04-02	$10,720		$12,875	-$2,155	$0	-$2,155
73 Shares APPLIED MATERIALS INC	P	2017-10-06	2020-04-02	$3,155		$3,779	-$624	$0	-$624
86 Shares APPLIED MATERIALS INC	P	2017-10-06	2020-04-02	$3,717		$4,428	-$711	$0	-$711
2337 Shares APPLIED MATERIALS INC	P	2018-07-27	2020-04-02	$101,015		$114,271	-$13,256	$0	-$13,256
2533 Shares APPLIED MATERIALS INC	P	2018-07-27	2020-04-02	$109,487		$123,470	-$13,983	$0	-$13,983
1125 Shares APPLIED MATERIALS INC	P	2018-11-27	2020-04-02	$48,627		$40,685	$7,942	$0	$7,942
920 Shares APPLIED MATERIALS INC	P	2018-11-27	2020-04-02	$39,766		$33,053	$6,713	$0	$6,713
1704 Shares APPLIED MATERIALS INC	P	2018-11-26	2020-04-02	$73,654		$61,126	$12,528	$0	$12,528
2150 Shares APPLIED MATERIALS INC	P	2018-11-26	2020-04-02	$92,932		$76,887	$16,045	$0	$16,045
1671 Shares APPLIED MATERIALS INC	P	2018-11-26	2020-04-02	$72,227		$59,716	$12,511	$0	$12,511
37 Shares APPLIED MATERIALS INC	P	2018-11-26	2020-04-02	$1,599		$1,320	$279	$0	$279
100 Shares APPLIED MATERIALS INC	P	2018-11-26	2020-04-02	$4,322		$3,566	$756	$0	$756
93 Shares APPLIED MATERIALS INC	P	2018-11-26	2020-04-02	$4,020		$3,310	$710	$0	$710
2174 Shares APPLIED MATERIALS INC	P	2017-10-11	2020-04-02	$93,969		$115,108	-$21,139	$0	-$21,139
3610 Shares APPLIED MATERIALS INC	P	2017-10-09	2020-04-02	$156,039		$189,989	-$33,950	$0	-$33,950
321 Shares AUTODESK INC	P	2020-04-29	2020-06-25	$74,124		$60,153	$13,971	$0	$13,971
143 Shares AUTODESK INC	P	2020-04-29	2020-07-21	$34,281		$26,797	$7,484	$0	$7,484
273 Shares AUTODESK INC	P	2020-04-29	2020-07-28	$64,038		$51,159	$12,879	$0	$12,879
266 Shares AUTODESK INC	P	2020-04-27	2020-07-28	$62,396		$48,950	$13,446	$0	$13,446
387 Shares AUTODESK INC	P	2020-05-12	2020-07-28	$90,779		$71,353	$19,426	$0	$19,426
156 Shares AUTODESK INC	P	2020-04-24	2020-07-28	$36,593		$27,932	$8,661	$0	$8,661
45 Shares AUTODESK INC	P	2020-04-24	2020-09-01	$11,407		$8,057	$3,350	$0	$3,350
375 Shares AUTODESK INC	P	2020-08-04	2020-09-01	$95,062		$89,528	$5,534	$0	$5,534
135 Shares AUTODESK INC	P	2020-04-28	2020-09-01	$34,222		$24,106	$10,116	$0	$10,116
281 Shares AUTODESK INC	P	2020-04-23	2020-09-04	$65,533		$49,662	$15,871	$0	$15,871
78 Shares AUTODESK INC	P	2020-05-04	2020-09-04	$18,191		$13,800	$4,391	$0	$4,391
50 Shares AUTODESK INC	P	2020-05-04	2020-09-04	$11,731		$8,846	$2,885	$0	$2,885
1061 Shares AUTODESK INC	P	2020-04-23	2020-09-04	$249,473		$187,513	$61,960	$0	$61,960
49 Shares AUTODESK INC	P	2020-04-28	2020-09-04	$11,496		$8,750	$2,746	$0	$2,746
21 Shares AUTODESK INC	P	2020-04-23	2020-09-08	$4,754		$3,711	$1,043	$0	$1,043
647 Shares AUTODESK INC	P	2020-04-07	2020-09-08	$146,483		$96,454	$50,029	$0	$50,029
99 Shares AUTODESK INC	P	2020-04-02	2020-09-08	$22,414		$13,569	$8,845	$0	$8,845
140 Shares AUTODESK INC	P	2020-04-02	2020-10-20	$36,199		$19,189	$17,010	$0	$17,010
176 Shares AUTODESK INC	P	2020-04-02	2020-10-20	$45,589		$24,123	$21,466	$0	$21,466
609 Shares AUTODESK INC	P	2020-04-02	2020-10-20	$157,751		$83,473	$74,278	$0	$74,278
387 Shares AUTODESK INC	P	2020-04-02	2020-10-20	$100,713		$53,044	$47,669	$0	$47,669
225 Shares AUTODESK INC	P	2020-04-02	2020-10-29	$54,858		$30,840	$24,018	$0	$24,018
56 Shares AUTODESK INC	P	2020-04-02	2020-10-30	$13,192		$7,676	$5,516	$0	$5,516
856 Shares AUTODESK INC	P	2020-04-02	2020-10-30	$201,253		$117,328	$83,925	$0	$83,925
47 Shares AUTODESK INC	P	2020-04-02	2020-11-02	$11,170		$6,442	$4,728	$0	$4,728
602 Shares AUTODESK INC	P	2020-04-02	2020-11-02	$143,080		$82,513	$60,567	$0	$60,567
772 Shares AUTODESK INC	P	2020-04-02	2020-11-02	$184,296		$105,814	$78,482	$0	$78,482
504 Shares AVALARA INC	P	2020-10-16	2020-12-16	$87,883		$79,482	$8,401	$0	$8,401
26 Shares AVALARA INC	P	2020-10-16	2020-12-16	$4,534		$4,114	$420	$0	$420
408 Shares BALL CORP	P	2020-04-02	2020-04-14	$27,456		$26,347	$1,109	$0	$1,109
2010 Shares BALL CORP	P	2020-04-02	2020-04-14	$135,118		$129,796	$5,322	$0	$5,322
484 Shares BALL CORP	P	2020-04-02	2020-04-14	$32,580		$31,254	$1,326	$0	$1,326
60 Shares BALL CORP	P	2020-06-04	2020-06-25	$4,056		$4,493	-$437	$0	-$437
162 Shares BALL CORP	P	2020-06-04	2020-07-21	$11,655		$12,130	-$475	$0	-$475
49 Shares BALL CORP	P	2020-06-04	2020-07-28	$3,630		$3,627	$3	$0	$3
1177 Shares BALL CORP	P	2020-06-04	2020-07-28	$87,184		$88,131	-$947	$0	-$947
334 Shares BALL CORP	P	2020-08-04	2020-09-01	$27,376		$25,100	$2,276	$0	$2,276
382 Shares BALL CORP	P	2020-08-04	2020-09-01	$31,310		$28,707	$2,603	$0	$2,603
250 Shares BALL CORP	P	2020-11-03	2020-11-12	$23,544		$23,249	$295	$0	$295
342 Shares BALL CORP	P	2020-11-03	2020-11-12	$32,209		$32,009	$200	$0	$200
192 Shares BALL CORP	P	2020-11-03	2020-11-12	$18,150		$17,970	$180	$0	$180
160 Shares BALL CORP	P	2020-11-03	2020-11-12	$15,125		$15,003	$122	$0	$122
76 Shares BALL CORP	P	2020-11-04	2020-11-12	$7,184		$7,230	-$46	$0	-$46
72 Shares BALL CORP	P	2020-11-04	2020-11-12	$6,806		$6,862	-$56	$0	-$56
414 Shares BALL CORP	P	2020-11-04	2020-11-12	$39,135		$39,616	-$481	$0	-$481
37 Shares BALL CORP	P	2020-11-04	2020-11-12	$3,478		$3,541	-$63	$0	-$63
71 Shares BALL CORP	P	2020-11-04	2020-11-12	$6,690		$6,821	-$131	$0	-$131
13 Shares BALL CORP	P	2020-11-04	2020-11-12	$1,229		$1,249	-$20	$0	-$20
18 Shares BALL CORP	P	2020-11-04	2020-11-12	$1,692		$1,729	-$37	$0	-$37
60 Shares BALL CORP	P	2020-06-04	2020-11-13	$5,684		$4,441	$1,243	$0	$1,243
184 Shares BALL CORP	P	2020-04-02	2020-11-13	$17,430		$11,882	$5,548	$0	$5,548
359 Shares BALL CORP	P	2020-11-03	2020-11-13	$33,861		$33,386	$475	$0	$475
102 Shares BALL CORP	P	2020-08-04	2020-11-13	$9,621		$7,665	$1,956	$0	$1,956
105 Shares BALL CORP	P	2020-08-04	2020-11-13	$9,946		$7,856	$2,090	$0	$2,090
69 Shares BALL CORP	P	2020-08-04	2020-11-13	$6,519		$5,162	$1,357	$0	$1,357
266 Shares BALL CORP	P	2020-04-02	2020-11-13	$25,171		$17,177	$7,994	$0	$7,994
492 Shares BALL CORP	P	2020-08-04	2020-11-13	$46,405		$36,811	$9,594	$0	$9,594
537 Shares BALL CORP	P	2020-04-02	2020-12-16	$48,557		$34,677	$13,880	$0	$13,880
48 Shares BOOKING HOLDINGS INC	P	2010-12-20	2020-04-02	$60,478		$19,295	$41,183	$0	$41,183
236 Shares BOOKING HOLDINGS INC	P	2010-12-17	2020-04-02	$297,350		$94,873	$202,477	$0	$202,477
70 Shares BOOKING HOLDINGS INC	P	2010-12-17	2020-04-02	$88,197		$28,146	$60,051	$0	$60,051
103 Shares BOOKING HOLDINGS INC	P	2010-12-17	2020-04-02	$129,776		$41,464	$88,312	$0	$88,312
3 Shares BOOKING HOLDINGS INC	P	2010-12-20	2020-04-02	$3,780		$1,208	$2,572	$0	$2,572
160 Shares BOOKING HOLDINGS INC	P	2010-12-03	2020-04-02	$201,593		$65,213	$136,380	$0	$136,380
220 Shares BOOKING HOLDINGS INC	P	2010-12-01	2020-04-02	$277,191		$89,910	$187,281	$0	$187,281
123 Shares BOOKING HOLDINGS INC	P	2020-03-09	2020-04-02	$154,975		$190,512	-$35,537	$0	-$35,537
62 Shares BOOKING HOLDINGS INC	P	2019-03-11	2020-04-02	$78,117		$105,586	-$27,469	$0	-$27,469
1810 Shares BRISTOL-MYERS SQUIBB CO	P	2014-04-10	2020-04-02	$99,901		$89,287	$10,614	$0	$10,614
594 Shares BRISTOL-MYERS SQUIBB CO	P	2014-04-11	2020-04-02	$32,785		$29,121	$3,664	$0	$3,664
3561 Shares BRISTOL-MYERS SQUIBB CO	P	2019-04-16	2020-04-02	$196,545		$164,415	$32,130	$0	$32,130
1578 Shares BRISTOL-MYERS SQUIBB CO	P	2014-06-13	2020-04-02	$87,096		$74,225	$12,871	$0	$12,871
1022 Shares BRISTOL-MYERS SQUIBB CO	P	2014-06-16	2020-04-02	$56,408		$48,249	$8,159	$0	$8,159
490 Shares BRISTOL-MYERS SQUIBB CO	P	2014-06-16	2020-04-02	$27,045		$23,147	$3,898	$0	$3,898
66 Shares BRISTOL-MYERS SQUIBB CO	P	2014-04-11	2020-04-02	$3,643		$3,231	$412	$0	$412
799 Shares BRISTOL-MYERS SQUIBB CO	P	2014-05-15	2020-04-02	$44,100		$39,445	$4,655	$0	$4,655
2080 Shares BRISTOL-MYERS SQUIBB CO	P	2014-10-13	2020-04-02	$114,803		$102,777	$12,026	$0	$12,026
1471 Shares BRISTOL-MYERS SQUIBB CO	P	2014-05-15	2020-04-02	$81,190		$73,023	$8,167	$0	$8,167
1 Shares BRISTOL-MYERS SQUIBB CO	P	2014-03-24	2020-04-02	$55		$51	$4	$0	$4
52 Shares BRISTOL-MYERS SQUIBB CO	P	2014-03-24	2020-04-02	$2,870		$2,639	$231	$0	$231
3866 Shares BRISTOL-MYERS SQUIBB CO	P	2019-04-17	2020-04-02	$213,379		$177,429	$35,950	$0	$35,950
518 Shares BRISTOL-MYERS SQUIBB CO	P	2014-03-25	2020-04-02	$28,590		$26,426	$2,164	$0	$2,164
2058 Shares BRISTOL-MYERS SQUIBB CO	P	2014-03-24	2020-04-02	$113,589		$105,099	$8,490	$0	$8,490
476 Shares BRISTOL-MYERS SQUIBB CO	P	2014-03-24	2020-04-02	$26,272		$24,310	$1,962	$0	$1,962
783 Shares BRISTOL-MYERS SQUIBB CO	P	2014-03-24	2020-04-02	$43,217		$40,045	$3,172	$0	$3,172
1527 Shares BRISTOL-MYERS SQUIBB CO	P	2014-03-24	2020-04-02	$84,281		$78,146	$6,135	$0	$6,135
428 Shares BRISTOL-MYERS SQUIBB CO	P	2014-03-25	2020-04-02	$23,623		$21,918	$1,705	$0	$1,705
18 Shares BRISTOL-MYERS SQUIBB CO	P	2014-03-25	2020-04-02	$993		$922	$71	$0	$71
913 Shares BRISTOL-MYERS SQUIBB CO	P	2014-03-24	2020-04-02	$50,392		$46,344	$4,048	$0	$4,048
470 Shares BRISTOL-MYERS SQUIBB CO	P	2019-04-17	2020-04-02	$25,941		$21,585	$4,356	$0	$4,356
1851 Shares BRISTOL-MYERS SQUIBB CO	P	2019-04-16	2020-04-02	$102,164		$85,440	$16,724	$0	$16,724
2370 Shares BRISTOL-MYERS SQUIBB CO	P	2013-11-13	2020-04-02	$130,809		$122,730	$8,079	$0	$8,079
749 Shares BRISTOL-MYERS SQUIBB CO	P	2013-11-08	2020-04-02	$41,340		$38,754	$2,586	$0	$2,586
2013 Shares BRISTOL-MYERS SQUIBB CO	P	2014-03-25	2020-04-02	$111,105		$103,104	$8,001	$0	$8,001
513 Shares BRISTOL-MYERS SQUIBB CO	P	2014-03-25	2020-04-02	$28,314		$26,274	$2,040	$0	$2,040
145 Shares CME GROUP INC	P	2020-04-02	2020-04-06	$26,010		$24,445	$1,565	$0	$1,565
1005 Shares CME GROUP INC	P	2020-04-02	2020-05-04	$173,690		$169,428	$4,262	$0	$4,262
1473 Shares CME GROUP INC	P	2020-04-02	2020-05-04	$253,426		$248,326	$5,100	$0	$5,100
608 Shares CHEWY INC	P	2020-04-29	2020-06-25	$30,314		$27,081	$3,233	$0	$3,233
186 Shares CHEWY INC	P	2020-04-30	2020-06-25	$9,274		$8,353	$921	$0	$921
371 Shares CHEWY INC	P	2020-04-29	2020-07-21	$18,012		$16,525	$1,487	$0	$1,487
2806 Shares CHEWY INC	P	2020-04-29	2020-07-28	$129,957		$124,981	$4,976	$0	$4,976
2812 Shares CHEWY INC	P	2020-07-29	2020-09-01	$195,219		$133,846	$61,373	$0	$61,373
21 Shares CHEWY INC	P	2020-07-29	2020-09-02	$1,477		$1,000	$477	$0	$477
1498 Shares CHEWY INC	P	2020-07-29	2020-09-02	$104,828		$71,302	$33,526	$0	$33,526
217 Shares CHEWY INC	P	2020-07-29	2020-09-02	$15,600		$10,329	$5,271	$0	$5,271
404 Shares CHEWY INC	P	2020-07-29	2020-09-02	$28,590		$19,230	$9,360	$0	$9,360
14 Shares CHEWY INC	P	2020-07-29	2020-09-02	$1,019		$666	$353	$0	$353
129 Shares CHEWY INC	P	2020-07-29	2020-09-02	$9,041		$6,140	$2,901	$0	$2,901
36 Shares CHEWY INC	P	2020-07-29	2020-09-03	$2,203		$1,714	$489	$0	$489
175 Shares CHEWY INC	P	2020-07-29	2020-09-03	$11,330		$8,330	$3,000	$0	$3,000
316 Shares CHEWY INC	P	2020-07-29	2020-09-04	$18,252		$15,041	$3,211	$0	$3,211
159 Shares CHEWY INC	P	2020-07-29	2020-09-04	$9,538		$7,568	$1,970	$0	$1,970
163 Shares CHEWY INC	P	2020-07-29	2020-09-04	$9,712		$7,758	$1,954	$0	$1,954
191 Shares CHEWY INC	P	2020-07-29	2020-09-08	$11,909		$9,091	$2,818	$0	$2,818
42 Shares CHEWY INC	P	2020-07-29	2020-09-08	$2,597		$1,999	$598	$0	$598
235 Shares CHEWY INC	P	2020-07-29	2020-09-08	$14,638		$11,186	$3,452	$0	$3,452
92 Shares CHEWY INC	P	2020-07-29	2020-09-08	$5,592		$4,379	$1,213	$0	$1,213
90 Shares CHEWY INC	P	2020-07-29	2020-09-08	$5,564		$4,284	$1,280	$0	$1,280
392 Shares CHEWY INC	P	2020-07-29	2020-09-09	$24,100		$18,658	$5,442	$0	$5,442
207 Shares CHEWY INC	P	2020-07-29	2020-09-09	$12,954		$9,853	$3,101	$0	$3,101
94 Shares CHEWY INC	P	2020-07-29	2020-09-09	$5,964		$4,474	$1,490	$0	$1,490
432 Shares CHEWY INC	P	2020-07-29	2020-09-09	$27,473		$20,562	$6,911	$0	$6,911
220 Shares CHEWY INC	P	2020-07-29	2020-09-10	$13,674		$10,472	$3,202	$0	$3,202
361 Shares CHEWY INC	P	2020-07-29	2020-09-10	$21,557		$17,183	$4,374	$0	$4,374
87 Shares CHEWY INC	P	2020-07-29	2020-09-10	$5,437		$4,141	$1,296	$0	$1,296
486 Shares CHEWY INC	P	2020-07-29	2020-09-10	$29,240		$23,133	$6,107	$0	$6,107
438 Shares CHEWY INC	P	2020-07-29	2020-09-10	$27,364		$20,848	$6,516	$0	$6,516
77 Shares CHEWY INC	P	2020-07-29	2020-09-21	$4,038		$3,665	$373	$0	$373
1616 Shares CHEWY INC	P	2020-07-29	2020-09-21	$85,352		$76,918	$8,434	$0	$8,434
1420 Shares CHEWY INC	P	2020-07-29	2020-09-21	$75,040		$67,589	$7,451	$0	$7,451
1028 Shares CHEWY INC	P	2020-07-29	2020-09-21	$54,688		$48,931	$5,757	$0	$5,757
1590 Shares CHEWY INC	P	2020-07-29	2020-09-22	$85,992		$74,589	$11,403	$0	$11,403
1307 Shares CHEWY INC	P	2020-07-29	2020-09-22	$70,686		$62,211	$8,475	$0	$8,475
249 Shares CHEWY INC	P	2020-07-29	2020-09-22	$13,256		$11,681	$1,575	$0	$1,575
1924 Shares CHEWY INC	P	2020-10-30	2020-12-16	$181,073		$117,820	$63,253	$0	$63,253
247 Shares CHEWY INC	P	2020-12-21	2020-12-28	$23,635		$26,357	-$2,722	$0	-$2,722
64 Shares CHEWY INC	P	2020-12-21	2020-12-28	$6,124		$6,850	-$726	$0	-$726
2060 Shares CHEWY INC	P	2020-12-21	2020-12-28	$197,116		$217,031	-$19,915	$0	-$19,915
366 Shares CHEWY INC	P	2020-12-21	2020-12-29	$33,177		$38,560	-$5,383	$0	-$5,383
128 Shares CHEWY INC	P	2020-12-21	2020-12-29	$11,603		$13,418	-$1,815	$0	-$1,815
69 Shares CHEWY INC	P	2020-12-21	2020-12-29	$6,255		$7,095	-$840	$0	-$840
2196 Shares CHEWY INC	P	2020-10-30	2020-12-29	$199,060		$134,476	$64,584	$0	$64,584
518 Shares CHEWY INC	P	2020-10-30	2020-12-30	$48,110		$31,721	$16,389	$0	$16,389
172 Shares CHEWY INC	P	2020-10-30	2020-12-30	$16,003		$10,533	$5,470	$0	$5,470
289 Shares COPART INC	P	2020-04-02	2020-04-23	$19,969		$18,619	$1,350	$0	$1,350
8529 Shares COPART INC	P	2020-04-02	2020-04-23	$585,342		$549,481	$35,861	$0	$35,861
244 Shares COPART INC	P	2020-04-02	2020-04-23	$16,817		$15,720	$1,097	$0	$1,097
49 Shares COSTCO WHOLESALE CORP	P	2020-05-19	2020-06-25	$14,561		$15,039	-$478	$0	-$478
507 Shares COSTCO WHOLESALE CORP	P	2020-07-09	2020-07-28	$166,072		$164,392	$1,680	$0	$1,680
392 Shares COSTCO WHOLESALE CORP	P	2020-08-04	2020-09-01	$137,736		$132,360	$5,376	$0	$5,376
216 Shares COSTCO WHOLESALE CORP	P	2020-08-04	2020-12-16	$79,796		$72,933	$6,863	$0	$6,863
154 Shares COSTCO WHOLESALE CORP	P	2020-08-04	2020-12-16	$56,892		$51,954	$4,938	$0	$4,938
419 Shares COSTAR GROUP INC	P	2020-03-23	2020-04-02	$225,285		$223,356	$1,929	$0	$1,929
52 Shares COSTAR GROUP INC	P	2020-03-20	2020-04-02	$27,959		$30,015	-$2,056	$0	-$2,056
148 Shares COSTAR GROUP INC	P	2020-03-20	2020-04-02	$79,576		$85,384	-$5,808	$0	-$5,808
118 Shares COSTAR GROUP INC	P	2020-03-19	2020-04-02	$63,445		$65,668	-$2,223	$0	-$2,223
172 Shares COSTAR GROUP INC	P	2020-03-19	2020-04-02	$92,480		$95,712	-$3,232	$0	-$3,232
81 Shares COSTAR GROUP INC	P	2020-03-20	2020-04-02	$43,552		$44,663	-$1,111	$0	-$1,111
93 Shares COSTAR GROUP INC	P	2020-03-18	2020-04-02	$50,004		$51,135	-$1,131	$0	-$1,131
222 Shares COUPA SOFTWARE INC	P	2020-04-08	2020-06-25	$57,888		$30,256	$27,632	$0	$27,632
143 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-06-25	$37,288		$18,978	$18,310	$0	$18,310
176 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-07-21	$54,121		$23,358	$30,763	$0	$30,763
1334 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-07-28	$392,688		$177,042	$215,646	$0	$215,646
688 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-09-01	$236,952		$91,308	$145,644	$0	$145,644
273 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-09-02	$91,064		$36,231	$54,833	$0	$54,833
7 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-09-03	$2,151		$929	$1,222	$0	$1,222
138 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-09-03	$41,940		$18,315	$23,625	$0	$23,625
2 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-15	$625		$265	$360	$0	$360
59 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-15	$18,211		$7,830	$10,381	$0	$10,381
15 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-15	$4,607		$1,991	$2,616	$0	$2,616
30 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-15	$9,226		$3,981	$5,245	$0	$5,245
6 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-15	$1,832		$796	$1,036	$0	$1,036
44 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-15	$13,481		$5,839	$7,642	$0	$7,642
54 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-15	$16,707		$7,167	$9,540	$0	$9,540
133 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-16	$41,231		$17,651	$23,580	$0	$23,580
173 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-16	$53,482		$22,960	$30,522	$0	$30,522
135 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-16	$41,799		$17,917	$23,882	$0	$23,882
5 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-16	$1,548		$664	$884	$0	$884
108 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-19	$32,982		$14,333	$18,649	$0	$18,649
23 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-19	$6,932		$3,052	$3,880	$0	$3,880
188 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-20	$56,921		$24,950	$31,971	$0	$31,971
231 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-10-20	$70,365		$30,657	$39,708	$0	$39,708
484 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-12-16	$162,599		$64,234	$98,365	$0	$98,365
218 Shares COUPA SOFTWARE INC	P	2020-04-02	2020-12-23	$77,232		$28,932	$48,300	$0	$48,300
352 Shares DANAHER CORP	P	2020-04-02	2020-04-14	$52,222		$48,029	$4,193	$0	$4,193
1130 Shares DANAHER CORP	P	2020-04-02	2020-04-14	$168,857		$154,183	$14,674	$0	$14,674
26 Shares DANAHER CORP	P	2020-06-04	2020-06-25	$4,441		$4,395	$46	$0	$46
71 Shares DANAHER CORP	P	2020-06-04	2020-07-21	$13,771		$12,003	$1,768	$0	$1,768
150 Shares DANAHER CORP	P	2020-04-02	2020-07-28	$29,850		$20,467	$9,383	$0	$9,383
384 Shares DANAHER CORP	P	2020-06-04	2020-07-28	$76,416		$64,918	$11,498	$0	$11,498
276 Shares DANAHER CORP	P	2020-04-02	2020-09-01	$57,510		$37,659	$19,851	$0	$19,851
241 Shares DANAHER CORP	P	2020-04-02	2020-12-16	$53,476		$32,883	$20,593	$0	$20,593
262 Shares WALT DISNEY CO/THE	P	2020-04-02	2020-04-06	$25,264		$25,410	-$146	$0	-$146
683 Shares WALT DISNEY CO/THE	P	2020-04-02	2020-04-13	$70,297		$66,241	$4,056	$0	$4,056
1283 Shares WALT DISNEY CO/THE	P	2020-04-02	2020-04-14	$136,306		$124,432	$11,874	$0	$11,874
1376 Shares WALT DISNEY CO/THE	P	2020-04-02	2020-04-15	$142,707		$133,451	$9,256	$0	$9,256
1560 Shares WALT DISNEY CO/THE	P	2020-04-02	2020-04-16	$158,628		$151,297	$7,331	$0	$7,331
1977 Shares WALT DISNEY CO/THE	P	2020-04-02	2020-04-17	$208,477		$191,739	$16,738	$0	$16,738
283 Shares ECOLAB INC	P	2020-04-02	2020-06-01	$59,221		$43,066	$16,155	$0	$16,155
2176 Shares ECOLAB INC	P	2020-04-02	2020-06-01	$458,295		$331,133	$127,162	$0	$127,162
1281 Shares ECOLAB INC	P	2020-04-02	2020-06-01	$267,762		$194,936	$72,826	$0	$72,826
48 Shares ECOLAB INC	P	2020-04-02	2020-06-01	$10,079		$7,304	$2,775	$0	$2,775
64 Shares ECOLAB INC	P	2020-04-02	2020-06-25	$12,422		$9,739	$2,683	$0	$2,683
125 Shares ECOLAB INC	P	2020-04-02	2020-07-06	$25,138		$19,022	$6,116	$0	$6,116
203 Shares ECOLAB INC	P	2020-04-02	2020-07-06	$40,734		$30,892	$9,842	$0	$9,842
297 Shares ECOLAB INC	P	2020-04-02	2020-07-06	$59,496		$45,196	$14,300	$0	$14,300
109 Shares ECOLAB INC	P	2020-04-02	2020-07-06	$21,653		$16,587	$5,066	$0	$5,066
397 Shares ECOLAB INC	P	2020-04-02	2020-07-06	$80,077		$60,413	$19,664	$0	$19,664
363 Shares ECOLAB INC	P	2020-04-02	2020-07-06	$72,055		$55,240	$16,815	$0	$16,815
134 Shares ECOLAB INC	P	2020-04-02	2020-07-21	$27,882		$20,391	$7,491	$0	$7,491
1244 Shares ECOLAB INC	P	2020-04-02	2020-07-28	$240,976		$189,306	$51,670	$0	$51,670
361 Shares ECOLAB INC	P	2020-08-04	2020-09-01	$72,796		$68,305	$4,491	$0	$4,491
337 Shares ECOLAB INC	P	2020-08-04	2020-09-01	$67,956		$64,008	$3,948	$0	$3,948
290 Shares ECOLAB INC	P	2020-10-27	2020-11-30	$64,416		$55,039	$9,377	$0	$9,377
50 Shares ECOLAB INC	P	2020-10-27	2020-11-30	$11,106		$9,574	$1,532	$0	$1,532
163 Shares ECOLAB INC	P	2020-08-04	2020-11-30	$36,206		$30,841	$5,365	$0	$5,365
453 Shares ECOLAB INC	P	2020-10-27	2020-11-30	$100,196		$86,742	$13,454	$0	$13,454
308 Shares ECOLAB INC	P	2020-08-04	2020-12-16	$67,760		$58,276	$9,484	$0	$9,484
231 Shares ECOLAB INC	P	2020-04-02	2020-12-16	$50,820		$35,152	$15,668	$0	$15,668
175 Shares EDWARDS LIFESCIENCES CORP	P	2016-01-21	2020-04-02	$32,347		$13,647	$18,700	$0	$18,700
56 Shares EDWARDS LIFESCIENCES CORP	P	2016-01-21	2020-04-02	$10,351		$4,351	$6,000	$0	$6,000
253 Shares EDWARDS LIFESCIENCES CORP	P	2016-01-20	2020-04-02	$46,765		$19,176	$27,589	$0	$27,589
91 Shares EDWARDS LIFESCIENCES CORP	P	2017-02-17	2020-04-02	$16,821		$8,137	$8,684	$0	$8,684
350 Shares EDWARDS LIFESCIENCES CORP	P	2016-01-25	2020-04-02	$64,694		$28,010	$36,684	$0	$36,684
1480 Shares EDWARDS LIFESCIENCES CORP	P	2016-01-22	2020-04-02	$273,565		$116,873	$156,692	$0	$156,692
444 Shares EDWARDS LIFESCIENCES CORP	P	2016-01-22	2020-04-02	$82,069		$35,134	$46,935	$0	$46,935
349 Shares EDWARDS LIFESCIENCES CORP	P	2016-01-26	2020-04-02	$64,509		$27,901	$36,608	$0	$36,608
99 Shares EDWARDS LIFESCIENCES CORP	P	2016-01-20	2020-04-02	$18,299		$7,486	$10,813	$0	$10,813
2104 Shares EDWARDS LIFESCIENCES CORP	P	2016-01-21	2020-04-02	$388,905		$164,266	$224,639	$0	$224,639
433 Shares EDWARDS LIFESCIENCES CORP	P	2017-02-17	2020-04-02	$80,036		$38,751	$41,285	$0	$41,285
907 Shares EXACT SCIENCES CORP	P	2020-03-09	2020-04-02	$52,228		$59,294	-$7,066	$0	-$7,066
456 Shares EXACT SCIENCES CORP	P	2020-03-10	2020-04-02	$26,258		$29,204	-$2,946	$0	-$2,946
1631 Shares EXACT SCIENCES CORP	P	2020-03-09	2020-04-02	$93,919		$104,422	-$10,503	$0	-$10,503
385 Shares EXACT SCIENCES CORP	P	2018-10-30	2020-04-02	$22,170		$24,464	-$2,294	$0	-$2,294
184 Shares EXACT SCIENCES CORP	P	2018-10-30	2020-04-02	$10,595		$11,423	-$828	$0	-$828
899 Shares EXACT SCIENCES CORP	P	2018-10-29	2020-04-02	$51,768		$54,925	-$3,157	$0	-$3,157
783 Shares EXACT SCIENCES CORP	P	2018-10-29	2020-04-02	$45,088		$47,827	-$2,739	$0	-$2,739
1456 Shares EXACT SCIENCES CORP	P	2020-02-19	2020-04-02	$83,842		$149,631	-$65,789	$0	-$65,789
423 Shares EXACT SCIENCES CORP	P	2020-02-20	2020-04-02	$24,358		$43,299	-$18,941	$0	-$18,941
5446 Shares EXACT SCIENCES CORP	P	2018-08-23	2020-04-02	$313,601		$378,182	-$64,581	$0	-$64,581
191 Shares EXACT SCIENCES CORP	P	2018-08-23	2020-04-02	$10,998		$13,173	-$2,175	$0	-$2,175
815 Shares EXACT SCIENCES CORP	P	2018-08-23	2020-04-02	$46,931		$55,469	-$8,538	$0	-$8,538
223 Shares EXACT SCIENCES CORP	P	2018-08-23	2020-04-02	$12,841		$15,157	-$2,316	$0	-$2,316
755 Shares EXACT SCIENCES CORP	P	2020-03-10	2020-04-02	$43,476		$49,607	-$6,131	$0	-$6,131
874 Shares FACEBOOK INC	P	2017-04-27	2020-04-02	$138,242		$128,934	$9,308	$0	$9,308
1156 Shares FACEBOOK INC	P	2012-11-12	2020-04-02	$182,846		$22,082	$160,764	$0	$160,764
1211 Shares FACEBOOK INC	P	2012-10-24	2020-04-02	$191,546		$28,374	$163,172	$0	$163,172
484 Shares FACEBOOK INC	P	2012-10-24	2020-04-02	$76,555		$11,495	$65,060	$0	$65,060
3570 Shares FACEBOOK INC	P	2012-10-24	2020-04-02	$564,672		$85,268	$479,404	$0	$479,404
85 Shares FACEBOOK INC	P	2020-06-01	2020-06-25	$19,922		$19,570	$352	$0	$352
49 Shares FACEBOOK INC	P	2020-06-01	2020-07-06	$11,414		$11,281	$133	$0	$133
2629 Shares FACEBOOK INC	P	2020-06-01	2020-07-06	$624,374		$605,285	$19,089	$0	$19,089
163 Shares FACEBOOK INC	P	2020-06-01	2020-07-21	$39,681		$37,528	$2,153	$0	$2,153
377 Shares FACEBOOK INC	P	2020-06-01	2020-07-28	$86,751		$86,798	-$47	$0	-$47
146 Shares FACEBOOK INC	P	2020-06-01	2020-07-28	$33,596		$33,166	$430	$0	$430
448 Shares FACEBOOK INC	P	2020-05-01	2020-07-28	$103,089		$90,941	$12,148	$0	$12,148
273 Shares FACEBOOK INC	P	2020-06-01	2020-07-28	$62,820		$62,688	$132	$0	$132
254 Shares FACEBOOK INC	P	2020-06-01	2020-07-28	$58,448		$58,294	$154	$0	$154
770 Shares FACEBOOK INC	P	2020-05-01	2020-09-01	$227,480		$156,304	$71,176	$0	$71,176
24 Shares FACEBOOK INC	P	2020-04-23	2020-10-07	$6,221		$4,442	$1,779	$0	$1,779
827 Shares FACEBOOK INC	P	2020-04-23	2020-10-07	$213,394		$153,069	$60,325	$0	$60,325
919 Shares FACEBOOK INC	P	2020-05-01	2020-10-07	$237,133		$186,550	$50,583	$0	$50,583
806 Shares FACEBOOK INC	P	2020-12-02	2020-12-16	$222,181		$229,254	-$7,073	$0	-$7,073
1835 Shares FACEBOOK INC	P	2020-12-02	2020-12-22	$495,169		$521,936	-$26,767	$0	-$26,767
80 Shares FACEBOOK INC	P	2020-12-02	2020-12-22	$21,588		$22,596	-$1,008	$0	-$1,008
110 Shares FACEBOOK INC	P	2020-10-20	2020-12-22	$29,708		$29,324	$384	$0	$384
400 Shares FACEBOOK INC	P	2020-12-07	2020-12-22	$108,028		$112,562	-$4,534	$0	-$4,534
3 Shares FACEBOOK INC	P	2020-12-07	2020-12-22	$810		$844	-$34	$0	-$34
774 Shares FARFETCH LTD	P	2020-11-25	2020-12-16	$47,139		$41,471	$5,668	$0	$5,668
630 Shares FARFETCH LTD	P	2020-11-27	2020-12-16	$38,369		$33,733	$4,636	$0	$4,636
112 Shares HEICO CORP	P	2020-05-13	2020-06-25	$8,889		$8,096	$793	$0	$793
314 Shares HEICO CORP	P	2020-05-12	2020-06-25	$24,921		$23,041	$1,880	$0	$1,880
156 Shares HEICO CORP	P	2020-05-04	2020-06-25	$12,381		$10,535	$1,846	$0	$1,846
98 Shares HEICO CORP	P	2020-05-12	2020-06-25	$7,778		$7,202	$576	$0	$576
8 Shares HEICO CORP	P	2020-05-04	2020-07-21	$623		$540	$83	$0	$83
17 Shares HEICO CORP	P	2020-05-04	2020-07-21	$1,342		$1,148	$194	$0	$194
331 Shares HEICO CORP	P	2020-05-04	2020-07-21	$25,728		$22,353	$3,375	$0	$3,375
85 Shares HEICO CORP	P	2020-05-04	2020-07-28	$6,404		$5,657	$747	$0	$747
2396 Shares HEICO CORP	P	2020-04-02	2020-07-28	$180,523		$152,637	$27,886	$0	$27,886
214 Shares HEICO CORP	P	2020-05-04	2020-07-28	$16,123		$14,452	$1,671	$0	$1,671
1388 Shares HEICO CORP	P	2020-04-02	2020-09-01	$126,742		$88,423	$38,319	$0	$38,319
1220 Shares HEICO CORP	P	2020-04-02	2020-12-16	$147,464		$77,720	$69,744	$0	$69,744
95 Shares IAC/INTERACTIVECORP	P	2020-07-06	2020-07-21	$12,230		$11,647	$583	$0	$583
582 Shares IAC/INTERACTIVECORP	P	2020-07-06	2020-07-28	$73,304		$71,352	$1,952	$0	$1,952
296 Shares IAC/INTERACTIVECORP	P	2020-07-06	2020-07-28	$37,282		$36,122	$1,160	$0	$1,160
453 Shares IAC/INTERACTIVECORP	P	2020-07-06	2020-09-01	$61,106		$55,282	$5,824	$0	$5,824
511 Shares IAC/INTERACTIVECORP	P	2020-12-01	2020-12-16	$80,534		$73,966	$6,568	$0	$6,568
307 Shares IDEXX LABORATORIES INC	P	2018-11-01	2020-04-02	$73,582		$61,418	$12,164	$0	$12,164
247 Shares IDEXX LABORATORIES INC	P	2018-11-01	2020-04-02	$59,201		$47,842	$11,359	$0	$11,359
123 Shares IDEXX LABORATORIES INC	P	2018-01-25	2020-04-02	$29,481		$22,829	$6,652	$0	$6,652
142 Shares IDEXX LABORATORIES INC	P	2018-01-26	2020-04-02	$34,035		$26,224	$7,811	$0	$7,811
550 Shares IDEXX LABORATORIES INC	P	2018-01-24	2020-04-02	$131,824		$100,919	$30,905	$0	$30,905
350 Shares IDEXX LABORATORIES INC	P	2018-01-23	2020-04-02	$83,888		$63,728	$20,160	$0	$20,160
974 Shares IDEXX LABORATORIES INC	P	2018-02-05	2020-04-02	$233,448		$176,807	$56,641	$0	$56,641
76 Shares IDEXX LABORATORIES INC	P	2018-01-19	2020-04-02	$18,216		$13,682	$4,534	$0	$4,534
70 Shares IDEXX LABORATORIES INC	P	2018-01-22	2020-04-02	$16,778		$12,573	$4,205	$0	$4,205
36 Shares IDEXX LABORATORIES INC	P	2018-01-18	2020-04-02	$8,628		$6,442	$2,186	$0	$2,186
69 Shares IDEXX LABORATORIES INC	P	2018-01-18	2020-04-02	$16,538		$12,305	$4,233	$0	$4,233
310 Shares IDEXX LABORATORIES INC	P	2018-01-18	2020-04-02	$74,301		$55,236	$19,065	$0	$19,065
155 Shares IDEXX LABORATORIES INC	P	2018-02-07	2020-04-02	$37,150		$27,612	$9,538	$0	$9,538
1993 Shares IDEXX LABORATORIES INC	P	2018-02-06	2020-04-02	$477,682		$353,195	$124,487	$0	$124,487
67 Shares IDEXX LABORATORIES INC	P	2018-02-07	2020-04-02	$16,059		$11,833	$4,226	$0	$4,226
3 Shares IDEXX LABORATORIES INC	P	2018-01-17	2020-04-02	$719		$529	$190	$0	$190
131 Shares IDEXX LABORATORIES INC	P	2018-01-16	2020-04-02	$31,398		$23,089	$8,309	$0	$8,309
901 Shares IDEXX LABORATORIES INC	P	2018-02-08	2020-04-02	$215,951		$157,796	$58,155	$0	$58,155
73 Shares ILLUMINA INC	P	2014-03-24	2020-04-02	$19,927		$10,564	$9,363	$0	$9,363
289 Shares ILLUMINA INC	P	2014-01-28	2020-04-02	$78,888		$41,803	$37,085	$0	$37,085
214 Shares ILLUMINA INC	P	2014-01-28	2020-04-02	$58,415		$30,941	$27,474	$0	$27,474
1915 Shares ILLUMINA INC	P	2014-01-28	2020-04-02	$522,736		$275,512	$247,224	$0	$247,224
246 Shares ILLUMINA INC	P	2016-11-09	2020-04-02	$67,150		$33,358	$33,792	$0	$33,792
49 Shares ILLUMINA INC	P	2014-04-10	2020-04-02	$13,375		$6,665	$6,710	$0	$6,710
254 Shares ILLUMINA INC	P	2016-11-09	2020-04-02	$69,334		$34,780	$34,554	$0	$34,554
139 Shares ILLUMINA INC	P	2016-11-09	2020-04-02	$37,943		$19,805	$18,138	$0	$18,138
207 Shares ILLUMINA INC	P	2014-01-29	2020-04-02	$56,505		$29,578	$26,927	$0	$26,927
666 Shares ILLUMINA INC	P	2014-01-28	2020-04-02	$181,797		$95,693	$86,104	$0	$86,104
571 Shares ILLUMINA INC	P	2014-04-11	2020-04-02	$155,865		$76,700	$79,165	$0	$79,165
115 Shares ILLUMINA INC	P	2014-03-24	2020-04-02	$31,391		$16,650	$14,741	$0	$14,741
37 Shares ILLUMINA INC	P	2014-03-24	2020-04-02	$10,100		$5,361	$4,739	$0	$4,739
84 Shares ILLUMINA INC	P	2014-03-24	2020-04-02	$22,929		$12,173	$10,756	$0	$10,756
25 Shares ILLUMINA INC	P	2014-03-24	2020-04-02	$6,824		$3,623	$3,201	$0	$3,201
265 Shares ILLUMINA INC	P	2014-01-29	2020-04-02	$72,337		$38,407	$33,930	$0	$33,930
210 Shares ILLUMINA INC	P	2014-04-11	2020-04-02	$57,323		$27,982	$29,341	$0	$29,341
15 Shares INTERCONTINENTAL EXCHANGE INC	P	2020-04-02	2020-04-06	$1,256		$1,217	$39	$0	$39
221 Shares INTERCONTINENTAL EXCHANGE INC	P	2020-04-02	2020-04-06	$18,316		$17,935	$381	$0	$381
230 Shares INTERCONTINENTAL EXCHANGE INC	P	2020-05-04	2020-06-25	$20,885		$20,626	$259	$0	$259
108 Shares INTERCONTINENTAL EXCHANGE INC	P	2020-05-04	2020-07-21	$10,253		$9,685	$568	$0	$568
260 Shares INTERCONTINENTAL EXCHANGE INC	P	2020-05-04	2020-07-28	$24,157		$23,316	$841	$0	$841
553 Shares INTERCONTINENTAL EXCHANGE INC	P	2020-04-02	2020-07-28	$51,381		$44,879	$6,502	$0	$6,502
418 Shares INTERCONTINENTAL EXCHANGE INC	P	2020-04-02	2020-09-01	$44,522		$33,923	$10,599	$0	$10,599
368 Shares INTERCONTINENTAL EXCHANGE INC	P	2020-04-02	2020-12-16	$40,959		$29,865	$11,094	$0	$11,094
1178 Shares INTUIT INC	P	2019-12-19	2020-04-02	$265,286		$311,028	-$45,742	$0	-$45,742
631 Shares INTUIT INC	P	2019-12-17	2020-04-02	$142,101		$164,318	-$22,217	$0	-$22,217
2320 Shares INTUIT INC	P	2019-12-13	2020-04-02	$522,464		$600,950	-$78,486	$0	-$78,486
56 Shares INTUITIVE SURGICAL INC	P	2020-06-11	2020-06-25	$30,922		$31,681	-$759	$0	-$759
613 Shares INTUITIVE SURGICAL INC	P	2020-04-02	2020-07-28	$416,638		$286,722	$129,916	$0	$129,916
64 Shares INTUITIVE SURGICAL INC	P	2020-06-11	2020-07-28	$43,499		$36,206	$7,293	$0	$7,293
93 Shares INTUITIVE SURGICAL INC	P	2020-07-21	2020-07-28	$63,209		$62,264	$945	$0	$945
21 Shares INTUITIVE SURGICAL INC	P	2020-07-21	2020-07-28	$14,273		$14,120	$153	$0	$153
376 Shares INTUITIVE SURGICAL INC	P	2020-04-02	2020-09-01	$278,822		$175,868	$102,954	$0	$102,954
1 Shares INTUITIVE SURGICAL INC	P	2020-09-22	2020-11-12	$741		$652	$89	$0	$89
14 Shares INTUITIVE SURGICAL INC	P	2020-09-22	2020-11-12	$10,459		$9,128	$1,331	$0	$1,331
10 Shares INTUITIVE SURGICAL INC	P	2020-09-22	2020-11-12	$7,471		$6,524	$947	$0	$947
16 Shares INTUITIVE SURGICAL INC	P	2020-09-22	2020-11-12	$11,953		$10,461	$1,492	$0	$1,492
117 Shares INTUITIVE SURGICAL INC	P	2020-09-02	2020-11-12	$87,406		$87,716	-$310	$0	-$310
16 Shares INTUITIVE SURGICAL INC	P	2020-09-22	2020-11-12	$11,854		$10,349	$1,505	$0	$1,505
14 Shares INTUITIVE SURGICAL INC	P	2020-10-16	2020-11-12	$10,459		$10,278	$181	$0	$181
4 Shares INTUITIVE SURGICAL INC	P	2020-09-22	2020-11-12	$2,963		$2,594	$369	$0	$369
7 Shares INTUITIVE SURGICAL INC	P	2020-10-16	2020-11-12	$5,229		$5,044	$185	$0	$185
8 Shares INTUITIVE SURGICAL INC	P	2020-09-22	2020-11-12	$5,927		$5,214	$713	$0	$713
1 Shares INTUITIVE SURGICAL INC	P	2020-10-16	2020-11-12	$747		$720	$27	$0	$27
1 Shares INTUITIVE SURGICAL INC	P	2020-09-22	2020-12-16	$766		$646	$120	$0	$120
34 Shares INTUITIVE SURGICAL INC	P	2020-12-02	2020-12-16	$26,045		$25,496	$549	$0	$549
14 Shares INTUITIVE SURGICAL INC	P	2020-12-02	2020-12-16	$10,725		$10,324	$401	$0	$401
1 Shares INTUITIVE SURGICAL INC	P	2020-12-02	2020-12-16	$766		$734	$32	$0	$32
1 Shares INTUITIVE SURGICAL INC	P	2020-12-03	2020-12-16	$766		$754	$12	$0	$12
76 Shares INTUITIVE SURGICAL INC	P	2020-12-11	2020-12-16	$58,219		$57,346	$873	$0	$873
34 Shares INTUITIVE SURGICAL INC	P	2020-12-03	2020-12-16	$26,045		$25,717	$328	$0	$328
14 Shares INTUITIVE SURGICAL INC	P	2020-12-03	2020-12-16	$10,725		$10,609	$116	$0	$116
4 Shares INTUITIVE SURGICAL INC	P	2020-12-11	2020-12-16	$3,064		$3,040	$24	$0	$24
1 Shares INTUITIVE SURGICAL INC	P	2020-12-03	2020-12-16	$766		$762	$4	$0	$4
2 Shares INTUITIVE SURGICAL INC	P	2020-12-04	2020-12-16	$1,532		$1,537	-$5	$0	-$5
56 Shares INTUITIVE SURGICAL INC	P	2020-04-02	2020-12-16	$42,898		$26,193	$16,705	$0	$16,705
11 Shares INTUITIVE SURGICAL INC	P	2020-12-14	2020-12-16	$8,426		$8,485	-$59	$0	-$59
11 Shares INTUITIVE SURGICAL INC	P	2020-12-04	2020-12-16	$8,426		$8,504	-$78	$0	-$78
40 Shares INTUITIVE SURGICAL INC	P	2020-12-02	2020-12-16	$30,642		$30,049	$593	$0	$593
2 Shares INTUITIVE SURGICAL INC	P	2020-12-04	2020-12-16	$1,532		$1,542	-$10	$0	-$10
75 Shares INTUITIVE SURGICAL INC	P	2020-12-21	2020-12-28	$60,317		$58,291	$2,026	$0	$2,026
24 Shares INTUITIVE SURGICAL INC	P	2020-04-02	2020-12-28	$19,301		$11,226	$8,075	$0	$8,075
4 Shares INTUITIVE SURGICAL INC	P	2020-12-21	2020-12-28	$3,217		$3,129	$88	$0	$88
95 Shares ESTEE LAUDER COS INC/THE	P	2020-04-02	2020-04-14	$15,669		$14,176	$1,493	$0	$1,493
3845 Shares ESTEE LAUDER COS INC/THE	P	2020-04-02	2020-04-14	$633,434		$573,770	$59,664	$0	$59,664
35 Shares LULULEMON ATHLETICA INC	P	2020-07-06	2020-07-21	$11,441		$10,926	$515	$0	$515
328 Shares LULULEMON ATHLETICA INC	P	2020-07-06	2020-07-28	$105,822		$102,390	$3,432	$0	$3,432
169 Shares LULULEMON ATHLETICA INC	P	2020-07-06	2020-09-01	$66,104		$52,756	$13,348	$0	$13,348
161 Shares LULULEMON ATHLETICA INC	P	2020-11-09	2020-12-16	$58,457		$56,562	$1,895	$0	$1,895
3 Shares MSCI INC	P	2018-03-14	2020-04-02	$861		$460	$401	$0	$401
1 Shares MSCI INC	P	2018-03-14	2020-04-02	$287		$153	$134	$0	$134
110 Shares MSCI INC	P	2018-03-15	2020-04-02	$31,567		$17,036	$14,531	$0	$14,531
95 Shares MSCI INC	P	2018-03-16	2020-04-02	$27,262		$14,724	$12,538	$0	$12,538
2092 Shares MSCI INC	P	2018-03-23	2020-04-02	$600,338		$324,630	$275,708	$0	$275,708
182 Shares MSCI INC	P	2018-03-20	2020-04-02	$52,228		$28,261	$23,967	$0	$23,967
792 Shares MSCI INC	P	2018-03-22	2020-04-02	$227,279		$124,966	$102,313	$0	$102,313
136 Shares MSCI INC	P	2018-03-26	2020-04-02	$39,028		$21,530	$17,498	$0	$17,498
42 Shares MSCI INC	P	2018-03-14	2020-04-02	$12,053		$6,445	$5,608	$0	$5,608
447 Shares MSCI INC	P	2018-05-29	2020-04-02	$128,275		$70,581	$57,694	$0	$57,694
291 Shares MSCI INC	P	2018-03-14	2020-04-02	$83,508		$44,808	$38,700	$0	$38,700
109 Shares MSCI INC	P	2018-03-19	2020-04-02	$31,280		$16,789	$14,491	$0	$14,491
685 Shares MSCI INC	P	2018-03-19	2020-04-02	$196,574		$105,827	$90,747	$0	$90,747
272 Shares MSCI INC	P	2018-03-15	2020-04-02	$78,055		$42,048	$36,007	$0	$36,007
534 Shares MSCI INC	P	2018-03-14	2020-04-02	$153,241		$82,205	$71,036	$0	$71,036
502 Shares MARTIN MARIETTA MATERIALS INC	P	2020-10-08	2020-12-16	$131,634		$137,650	-$6,016	$0	-$6,016
0.634 Shares MATCH GROUP INC	P	2020-04-17	2020-07-09	$63		$49	$14	$0	$14
576.171 Shares MATCH GROUP INC	P	2020-04-17	2020-07-21	$54,738		$44,959	$9,779	$0	$9,779
86.829 Shares MATCH GROUP INC	P	2020-05-12	2020-07-21	$8,249		$6,742	$1,507	$0	$1,507
973.261 Shares MATCH GROUP INC	P	2020-04-17	2020-07-28	$95,801		$75,435	$20,366	$0	$20,366
269.796 Shares MATCH GROUP INC	P	2020-04-17	2020-07-28	$26,557		$20,940	$5,617	$0	$5,617
304.943 Shares MATCH GROUP INC	P	2020-05-12	2020-07-28	$30,016		$23,679	$6,337	$0	$6,337
79.595 Shares MATCH GROUP INC	P	2020-04-16	2020-09-01	$9,026		$6,096	$2,930	$0	$2,930
388.122 Shares MATCH GROUP INC	P	2020-04-17	2020-09-01	$44,014		$30,082	$13,932	$0	$13,932
329.283 Shares MATCH GROUP INC	P	2020-04-16	2020-09-01	$37,342		$25,069	$12,273	$0	$12,273
13 Shares MATCH GROUP INC	P	2020-04-16	2020-09-21	$1,393		$990	$403	$0	$403
187 Shares MATCH GROUP INC	P	2020-04-16	2020-09-21	$19,835		$14,237	$5,598	$0	$5,598
1336 Shares MATCH GROUP INC	P	2020-04-16	2020-09-21	$142,538		$101,714	$40,824	$0	$40,824
302 Shares MATCH GROUP INC	P	2020-04-16	2020-09-21	$32,061		$22,992	$9,069	$0	$9,069
188.311 Shares MATCH GROUP INC	P	2020-05-04	2020-09-22	$19,957		$13,925	$6,032	$0	$6,032
41.689 Shares MATCH GROUP INC	P	2020-05-04	2020-09-22	$4,418		$3,011	$1,407	$0	$1,407
86.924 Shares MATCH GROUP INC	P	2020-04-16	2020-09-22	$9,235		$6,618	$2,617	$0	$2,617
87 Shares MATCH GROUP INC	P	2020-04-16	2020-09-22	$9,305		$6,624	$2,681	$0	$2,681
27 Shares MATCH GROUP INC	P	2020-04-16	2020-09-22	$2,875		$2,056	$819	$0	$819
621.076 Shares MATCH GROUP INC	P	2020-05-04	2020-09-22	$65,985		$45,928	$20,057	$0	$20,057
112 Shares MATCH GROUP INC	P	2020-11-24	2020-12-16	$17,236		$15,495	$1,741	$0	$1,741
192 Shares MATCH GROUP INC	P	2020-11-30	2020-12-16	$29,547		$26,493	$3,054	$0	$3,054
216 Shares MATCH GROUP INC	P	2020-11-23	2020-12-16	$33,241		$29,756	$3,485	$0	$3,485
1709 Shares NEW ORIENTAL EDUCATION & TECHN	P	2018-12-06	2020-04-02	$184,388		$101,555	$82,833	$0	$82,833
1317 Shares NEW ORIENTAL EDUCATION & TECHN	P	2018-09-10	2020-04-02	$142,095		$93,135	$48,960	$0	$48,960
662 Shares NEW ORIENTAL EDUCATION & TECHN	P	2018-12-04	2020-04-02	$71,425		$39,712	$31,713	$0	$31,713
866 Shares NEW ORIENTAL EDUCATION & TECHN	P	2018-09-11	2020-04-02	$93,435		$61,444	$31,991	$0	$31,991
857 Shares NEW ORIENTAL EDUCATION & TECHN	P	2017-05-19	2020-04-02	$92,464		$60,907	$31,557	$0	$31,557
349 Shares NEW ORIENTAL EDUCATION & TECHN	P	2017-05-19	2020-04-02	$37,655		$24,961	$12,694	$0	$12,694
368 Shares NEW ORIENTAL EDUCATION & TECHN	P	2017-05-31	2020-04-02	$39,704		$26,336	$13,368	$0	$13,368
1400 Shares NEW ORIENTAL EDUCATION & TECHN	P	2017-07-06	2020-04-02	$151,050		$100,275	$50,775	$0	$50,775
431 Shares NEW ORIENTAL EDUCATION & TECHN	P	2017-05-31	2020-04-02	$46,502		$30,913	$15,589	$0	$15,589
638 Shares NEW ORIENTAL EDUCATION & TECHN	P	2017-05-30	2020-04-02	$68,835		$45,065	$23,770	$0	$23,770
100 Shares NEW ORIENTAL EDUCATION & TECHN	P	2017-05-30	2020-04-02	$10,789		$7,060	$3,729	$0	$3,729
399 Shares NEW ORIENTAL EDUCATION & TECHN	P	2018-09-13	2020-04-02	$43,049		$28,128	$14,921	$0	$14,921
85 Shares NEW ORIENTAL EDUCATION & TECHN	P	2018-12-04	2020-04-02	$9,171		$5,106	$4,065	$0	$4,065
460 Shares NEW ORIENTAL EDUCATION & TECHN	P	2018-12-03	2020-04-02	$49,631		$27,631	$22,000	$0	$22,000
492 Shares NEW ORIENTAL EDUCATION & TECHN	P	2018-12-03	2020-04-02	$53,083		$29,794	$23,289	$0	$23,289
1519 Shares NEW ORIENTAL EDUCATION & TECHN	P	2018-12-03	2020-04-02	$163,889		$92,182	$71,707	$0	$71,707
240 Shares NEW ORIENTAL EDUCATION & TECHN	P	2018-12-03	2020-04-02	$25,894		$14,671	$11,223	$0	$11,223
2324 Shares NEW ORIENTAL EDUCATION & TECHN	P	2018-09-12	2020-04-02	$250,742		$162,239	$88,503	$0	$88,503
1790 Shares NIKE INC	P	2014-11-14	2020-04-02	$143,421		$85,231	$58,190	$0	$58,190
1075 Shares NIKE INC	P	2014-12-19	2020-04-02	$86,132		$51,159	$34,973	$0	$34,973
1428 Shares NIKE INC	P	2020-02-19	2020-04-02	$114,416		$147,073	-$32,657	$0	-$32,657
181 Shares NIKE INC	P	2014-11-12	2020-04-02	$14,502		$8,635	$5,867	$0	$5,867
431 Shares NIKE INC	P	2020-02-20	2020-04-02	$34,533		$44,142	-$9,609	$0	-$9,609
888 Shares NIKE INC	P	2014-11-14	2020-04-02	$71,149		$42,322	$28,827	$0	$28,827
2277 Shares NIKE INC	P	2020-03-09	2020-04-02	$182,441		$192,843	-$10,402	$0	-$10,402
123 Shares NIKE INC	P	2014-12-19	2020-04-16	$10,540		$5,853	$4,687	$0	$4,687
58 Shares NIKE INC	P	2014-11-11	2020-04-16	$4,959		$2,757	$2,202	$0	$2,202
181 Shares NIKE INC	P	2014-11-11	2020-04-16	$15,510		$8,603	$6,907	$0	$6,907
123 Shares NIKE INC	P	2014-11-11	2020-04-23	$10,951		$5,846	$5,105	$0	$5,105
114 Shares NIKE INC	P	2014-11-11	2020-04-29	$10,292		$5,419	$4,873	$0	$4,873
784 Shares NIKE INC	P	2014-11-11	2020-04-29	$69,776		$37,265	$32,511	$0	$32,511
1776 Shares NIKE INC	P	2014-11-11	2020-04-29	$158,064		$84,325	$73,739	$0	$73,739
953 Shares NIKE INC	P	2014-11-10	2020-04-29	$84,817		$45,207	$39,610	$0	$39,610
19 Shares NIKE INC	P	2014-11-10	2020-04-29	$1,730		$901	$829	$0	$829
963 Shares NIKE INC	P	2014-11-10	2020-04-29	$85,594		$45,681	$39,913	$0	$39,913
491 Shares NIKE INC	P	2014-11-10	2020-04-30	$42,705		$23,291	$19,414	$0	$19,414
575 Shares NIKE INC	P	2014-11-12	2020-04-30	$50,011		$27,262	$22,749	$0	$22,749
368 Shares NIKE INC	P	2014-11-12	2020-06-25	$36,528		$17,448	$19,080	$0	$19,080
161 Shares NIKE INC	P	2014-11-12	2020-07-21	$15,637		$7,633	$8,004	$0	$8,004
1217 Shares NIKE INC	P	2014-11-12	2020-07-28	$117,152		$57,701	$59,451	$0	$59,451
142 Shares NIKE INC	P	2014-12-19	2020-08-04	$13,770		$6,641	$7,129	$0	$7,129
14 Shares NIKE INC	P	2014-12-19	2020-08-04	$1,358		$655	$703	$0	$703
666 Shares NIKE INC	P	2015-02-18	2020-08-04	$64,582		$31,077	$33,505	$0	$33,505
1116 Shares NIKE INC	P	2015-02-18	2020-08-04	$108,218		$51,983	$56,235	$0	$56,235
1025 Shares NIKE INC	P	2014-11-12	2020-08-04	$99,600		$48,598	$51,002	$0	$51,002
492 Shares NIKE INC	P	2015-02-19	2020-08-04	$47,709		$23,085	$24,624	$0	$24,624
691 Shares NIKE INC	P	2015-02-19	2020-08-04	$67,006		$32,521	$34,485	$0	$34,485
581 Shares NIKE INC	P	2015-02-19	2020-08-04	$56,456		$27,344	$29,112	$0	$29,112
926 Shares NIKE INC	P	2014-11-11	2020-08-04	$89,980		$43,893	$46,087	$0	$46,087
1166 Shares NIKE INC	P	2014-12-19	2020-08-04	$113,301		$55,019	$58,282	$0	$58,282
314 Shares NIKE INC	P	2015-02-19	2020-08-04	$30,512		$14,781	$15,731	$0	$15,731
146 Shares NVIDIA CORP	P	2017-04-11	2020-04-02	$37,296		$14,215	$23,081	$0	$23,081
1208 Shares NVIDIA CORP	P	2016-11-14	2020-04-02	$308,583		$102,307	$206,276	$0	$206,276
305 Shares NVIDIA CORP	P	2017-02-24	2020-04-02	$77,912		$29,535	$48,377	$0	$48,377
1166 Shares NVIDIA CORP	P	2016-11-11	2020-04-02	$297,854		$92,916	$204,938	$0	$204,938
786 Shares NVIDIA CORP	P	2017-04-11	2020-04-02	$200,783		$76,737	$124,046	$0	$124,046
248 Shares NVIDIA CORP	P	2017-04-11	2020-04-02	$63,351		$24,429	$38,922	$0	$38,922
19 Shares NVIDIA CORP	P	2017-02-23	2020-04-02	$4,854		$1,896	$2,958	$0	$2,958
1514 Shares NVIDIA CORP	P	2017-02-23	2020-04-02	$386,750		$151,402	$235,348	$0	$235,348
1097 Shares NVIDIA CORP	P	2017-03-16	2020-04-02	$280,228		$113,568	$166,660	$0	$166,660
1139 Shares NVIDIA CORP	P	2016-11-16	2020-04-02	$290,957		$103,146	$187,811	$0	$187,811
587 Shares NVIDIA CORP	P	2016-11-11	2020-04-02	$149,949		$50,755	$99,194	$0	$99,194
99 Shares OKTA INC	P	2020-04-09	2020-06-25	$19,148		$12,969	$6,179	$0	$6,179
405 Shares OKTA INC	P	2020-04-09	2020-06-25	$78,334		$53,349	$24,985	$0	$24,985
62 Shares OKTA INC	P	2020-04-09	2020-07-21	$13,167		$8,122	$5,045	$0	$5,045
168 Shares OKTA INC	P	2020-04-09	2020-07-21	$35,678		$21,790	$13,888	$0	$13,888
258 Shares OKTA INC	P	2020-04-07	2020-07-28	$52,903		$32,644	$20,259	$0	$20,259
1208 Shares OKTA INC	P	2020-04-02	2020-07-28	$247,701		$140,134	$107,567	$0	$107,567
245 Shares OKTA INC	P	2020-04-07	2020-07-28	$50,237		$30,768	$19,469	$0	$19,469
30 Shares OKTA INC	P	2020-04-09	2020-07-28	$6,152		$3,891	$2,261	$0	$2,261
897 Shares OKTA INC	P	2020-04-02	2020-09-01	$201,368		$104,056	$97,312	$0	$97,312
251 Shares OKTA INC	P	2020-09-02	2020-11-18	$56,111		$57,174	-$1,063	$0	-$1,063
56 Shares OKTA INC	P	2020-09-02	2020-11-18	$12,685		$12,697	-$12	$0	-$12
2 Shares OKTA INC	P	2020-09-02	2020-11-18	$448		$453	-$5	$0	-$5
414 Shares OKTA INC	P	2020-09-02	2020-11-18	$92,550		$93,864	-$1,314	$0	-$1,314
34 Shares OKTA INC	P	2020-09-02	2020-11-20	$7,958		$7,709	$249	$0	$249
488 Shares OKTA INC	P	2020-09-02	2020-11-20	$115,015		$110,641	$4,374	$0	$4,374
1 Shares OKTA INC	P	2020-09-02	2020-11-20	$241		$227	$14	$0	$14
5 Shares OKTA INC	P	2020-09-02	2020-11-20	$1,198		$1,134	$64	$0	$64
206 Shares OKTA INC	P	2020-09-02	2020-11-23	$46,831		$46,705	$126	$0	$126
272 Shares OKTA INC	P	2020-09-03	2020-11-23	$61,835		$59,995	$1,840	$0	$1,840
113 Shares OKTA INC	P	2020-09-03	2020-11-23	$25,447		$24,924	$523	$0	$523
16 Shares OKTA INC	P	2020-09-03	2020-11-23	$3,613		$3,529	$84	$0	$84
259 Shares OKTA INC	P	2020-09-03	2020-12-16	$67,409		$56,157	$11,252	$0	$11,252
682 Shares OKTA INC	P	2020-09-03	2020-12-16	$177,116		$147,872	$29,244	$0	$29,244
168 Shares OKTA INC	P	2020-09-03	2020-12-16	$43,630		$37,056	$6,574	$0	$6,574
245 Shares OKTA INC	P	2020-09-03	2020-12-18	$66,071		$53,121	$12,950	$0	$12,950
323 Shares OKTA INC	P	2020-09-03	2020-12-23	$89,436		$70,033	$19,403	$0	$19,403
49 Shares OKTA INC	P	2020-09-03	2020-12-28	$13,534		$10,624	$2,910	$0	$2,910
406 Shares OKTA INC	P	2020-09-03	2020-12-28	$107,610		$88,029	$19,581	$0	$19,581
555 Shares OKTA INC	P	2020-09-03	2020-12-29	$145,246		$120,336	$24,910	$0	$24,910
69 Shares OKTA INC	P	2020-09-04	2020-12-29	$18,058		$13,918	$4,140	$0	$4,140
450 Shares OKTA INC	P	2020-09-04	2020-12-30	$117,363		$90,769	$26,594	$0	$26,594
439 Shares OKTA INC	P	2020-04-02	2020-12-31	$112,569		$50,926	$61,643	$0	$61,643
98 Shares OKTA INC	P	2020-04-02	2020-12-31	$24,915		$11,368	$13,547	$0	$13,547
10 Shares OKTA INC	P	2020-09-04	2020-12-31	$2,548		$2,017	$531	$0	$531
131 Shares OKTA INC	P	2020-09-04	2020-12-31	$33,591		$26,424	$7,167	$0	$7,167
210 Shares PAYPAL HOLDINGS INC	P	2017-12-04	2020-04-02	$19,636		$14,690	$4,946	$0	$4,946
471 Shares PAYPAL HOLDINGS INC	P	2017-11-29	2020-04-02	$44,040		$34,570	$9,470	$0	$9,470
1205 Shares PAYPAL HOLDINGS INC	P	2020-02-19	2020-04-02	$112,671		$149,535	-$36,864	$0	-$36,864
348 Shares PAYPAL HOLDINGS INC	P	2020-02-20	2020-04-02	$32,539		$42,552	-$10,013	$0	-$10,013
281 Shares PAYPAL HOLDINGS INC	P	2017-11-30	2020-04-02	$26,274		$20,798	$5,476	$0	$5,476
6024 Shares PAYPAL HOLDINGS INC	P	2017-12-04	2020-04-02	$563,262		$427,573	$135,689	$0	$135,689
1371 Shares PAYPAL HOLDINGS INC	P	2017-11-29	2020-04-02	$128,193		$100,660	$27,533	$0	$27,533
6494 Shares PAYPAL HOLDINGS INC	P	2017-12-05	2020-04-02	$607,208		$469,378	$137,830	$0	$137,830
631 Shares PAYPAL HOLDINGS INC	P	2017-12-04	2020-04-02	$59,000		$46,096	$12,904	$0	$12,904
2366 Shares ROKU INC	P	2019-09-09	2020-04-02	$195,226		$400,681	-$205,455	$0	-$205,455
2402 Shares ROKU INC	P	2019-09-09	2020-04-02	$198,197		$411,821	-$213,624	$0	-$213,624
193 Shares ROLLINS INC	P	2020-04-02	2020-05-12	$8,117		$6,889	$1,228	$0	$1,228
455 Shares ROLLINS INC	P	2020-04-02	2020-05-12	$18,999		$16,241	$2,758	$0	$2,758
1443 Shares ROLLINS INC	P	2020-04-02	2020-05-12	$59,992		$51,508	$8,484	$0	$8,484
365 Shares ROLLINS INC	P	2020-04-02	2020-05-12	$15,154		$13,029	$2,125	$0	$2,125
190 Shares ROLLINS INC	P	2020-04-02	2020-05-13	$7,604		$6,782	$822	$0	$822
215 Shares ROLLINS INC	P	2020-04-02	2020-05-13	$8,858		$7,674	$1,184	$0	$1,184
855 Shares ROLLINS INC	P	2020-04-02	2020-05-13	$34,705		$30,519	$4,186	$0	$4,186
1140 Shares ROLLINS INC	P	2020-04-02	2020-05-13	$46,002		$40,692	$5,310	$0	$5,310
265 Shares ROLLINS INC	P	2020-04-02	2020-05-13	$10,925		$9,459	$1,466	$0	$1,466
1139 Shares ROLLINS INC	P	2020-04-02	2020-05-14	$44,530		$40,657	$3,873	$0	$3,873
665 Shares ROLLINS INC	P	2020-04-02	2020-05-14	$25,921		$23,737	$2,184	$0	$2,184
948 Shares ROLLINS INC	P	2020-04-02	2020-05-14	$37,616		$33,839	$3,777	$0	$3,777
569 Shares ROLLINS INC	P	2020-04-02	2020-05-14	$22,748		$20,310	$2,438	$0	$2,438
2100 Shares ROLLINS INC	P	2020-04-02	2020-05-15	$85,278		$74,960	$10,318	$0	$10,318
2603 Shares ROLLINS INC	P	2020-04-02	2020-05-15	$105,112		$92,914	$12,198	$0	$12,198
835 Shares ROLLINS INC	P	2020-04-02	2020-05-18	$33,340		$29,805	$3,535	$0	$3,535
3983 Shares ROLLINS INC	P	2020-04-02	2020-05-18	$157,340		$142,173	$15,167	$0	$15,167
13 Shares ROLLINS INC	P	2020-04-02	2020-05-18	$524		$464	$60	$0	$60
1100 Shares ROLLINS INC	P	2020-04-02	2020-05-19	$43,284		$39,265	$4,019	$0	$4,019
50 Shares ROLLINS INC	P	2020-04-02	2020-05-19	$1,989		$1,785	$204	$0	$204
519 Shares ROLLINS INC	P	2020-04-02	2020-05-19	$20,527		$18,526	$2,001	$0	$2,001
241 Shares ROPER TECHNOLOGIES INC	P	2020-04-02	2020-04-16	$75,318		$73,525	$1,793	$0	$1,793
88 Shares ROPER TECHNOLOGIES INC	P	2020-04-02	2020-04-16	$27,117		$26,847	$270	$0	$270
205 Shares ROPER TECHNOLOGIES INC	P	2020-04-02	2020-04-16	$63,239		$62,542	$697	$0	$697
25 Shares ROPER TECHNOLOGIES INC	P	2020-06-11	2020-06-25	$9,599		$9,927	-$328	$0	-$328
45 Shares ROPER TECHNOLOGIES INC	P	2020-06-11	2020-07-21	$18,699		$17,868	$831	$0	$831
339 Shares ROPER TECHNOLOGIES INC	P	2020-06-11	2020-07-28	$143,423		$134,607	$8,816	$0	$8,816
14 Shares ROPER TECHNOLOGIES INC	P	2020-07-29	2020-09-01	$6,110		$6,090	$20	$0	$20
118 Shares ROPER TECHNOLOGIES INC	P	2020-07-29	2020-09-01	$51,495		$51,601	-$106	$0	-$106
52 Shares ROPER TECHNOLOGIES INC	P	2020-07-29	2020-09-01	$22,693		$22,277	$416	$0	$416
19 Shares ROPER TECHNOLOGIES INC	P	2020-06-11	2020-10-20	$8,062		$7,544	$518	$0	$518
370 Shares ROPER TECHNOLOGIES INC	P	2020-06-11	2020-10-20	$157,298		$146,916	$10,382	$0	$10,382
3 Shares ROPER TECHNOLOGIES INC	P	2020-07-29	2020-10-20	$1,273		$1,285	-$12	$0	-$12
33 Shares ROPER TECHNOLOGIES INC	P	2020-04-02	2020-10-20	$14,029		$10,068	$3,961	$0	$3,961
142 Shares ROPER TECHNOLOGIES INC	P	2020-11-09	2020-12-16	$59,759		$57,483	$2,276	$0	$2,276
37 Shares ROYAL GOLD INC	P	2020-04-29	2020-07-21	$4,938		$4,760	$178	$0	$178
65 Shares ROYAL GOLD INC	P	2020-04-29	2020-07-28	$9,112		$8,297	$815	$0	$815
82 Shares ROYAL GOLD INC	P	2020-04-29	2020-07-28	$11,495		$10,549	$946	$0	$946
76 Shares ROYAL GOLD INC	P	2020-04-29	2020-09-01	$10,120		$9,702	$418	$0	$418
60 Shares ROYAL GOLD INC	P	2020-04-29	2020-12-16	$6,625		$7,659	-$1,034	$0	-$1,034
76 Shares S&P GLOBAL INC	P	2020-04-02	2020-04-06	$18,692		$18,343	$349	$0	$349
30 Shares S&P GLOBAL INC	P	2020-05-04	2020-06-25	$9,548		$8,516	$1,032	$0	$1,032
41 Shares S&P GLOBAL INC	P	2020-04-02	2020-06-25	$13,049		$9,896	$3,153	$0	$3,153
33 Shares S&P GLOBAL INC	P	2020-04-02	2020-07-21	$11,735		$7,965	$3,770	$0	$3,770
252 Shares S&P GLOBAL INC	P	2020-04-02	2020-07-28	$87,592		$60,821	$26,771	$0	$26,771
130 Shares S&P GLOBAL INC	P	2020-04-02	2020-09-01	$47,889		$31,376	$16,513	$0	$16,513
114 Shares S&P GLOBAL INC	P	2020-04-02	2020-12-16	$36,578		$27,514	$9,064	$0	$9,064
3409 Shares SALESFORCE.COM INC	P	2016-02-09	2020-04-02	$457,836		$193,777	$264,059	$0	$264,059
353 Shares SALESFORCE.COM INC	P	2016-02-09	2020-04-02	$47,409		$20,030	$27,379	$0	$27,379
1237 Shares SALESFORCE.COM INC	P	2016-02-05	2020-04-02	$166,132		$75,973	$90,159	$0	$90,159
211 Shares SALESFORCE.COM INC	P	2020-02-20	2020-04-02	$28,338		$40,814	-$12,476	$0	-$12,476
770 Shares SALESFORCE.COM INC	P	2020-02-19	2020-04-02	$103,413		$148,830	-$45,417	$0	-$45,417
1498 Shares SALESFORCE.COM INC	P	2016-10-05	2020-04-02	$201,184		$102,482	$98,702	$0	$98,702
709 Shares SALESFORCE.COM INC	P	2016-02-03	2020-04-02	$95,220		$45,845	$49,375	$0	$49,375
1064 Shares SALESFORCE.COM INC	P	2016-02-03	2020-04-02	$142,897		$68,766	$74,131	$0	$74,131
1590 Shares SALESFORCE.COM INC	P	2016-02-08	2020-04-02	$213,540		$85,979	$127,561	$0	$127,561
704 Shares SALESFORCE.COM INC	P	2016-02-10	2020-04-02	$94,549		$42,329	$52,220	$0	$52,220
1236 Shares SALESFORCE.COM INC	P	2016-02-05	2020-04-02	$165,997		$72,405	$93,592	$0	$93,592
588 Shares SAREPTA THERAPEUTICS INC	P	2019-10-04	2020-04-02	$56,426		$51,357	$5,069	$0	$5,069
482 Shares SAREPTA THERAPEUTICS INC	P	2019-04-04	2020-04-02	$46,254		$58,273	-$12,019	$0	-$12,019
336 Shares SAREPTA THERAPEUTICS INC	P	2019-04-04	2020-04-02	$32,244		$41,020	-$8,776	$0	-$8,776
393 Shares SAREPTA THERAPEUTICS INC	P	2019-04-04	2020-04-02	$37,713		$48,121	-$10,408	$0	-$10,408
416 Shares SAREPTA THERAPEUTICS INC	P	2019-03-06	2020-04-02	$39,921		$55,700	-$15,779	$0	-$15,779
1942 Shares SAREPTA THERAPEUTICS INC	P	2019-03-06	2020-04-02	$186,360		$260,131	-$73,771	$0	-$73,771
610 Shares SAREPTA THERAPEUTICS INC	P	2019-02-07	2020-04-02	$58,537		$85,864	-$27,327	$0	-$27,327
820 Shares SAREPTA THERAPEUTICS INC	P	2019-02-07	2020-04-02	$78,690		$118,916	-$40,226	$0	-$40,226
30 Shares SAREPTA THERAPEUTICS INC	P	2019-02-07	2020-04-02	$2,879		$4,354	-$1,475	$0	-$1,475
278 Shares SAREPTA THERAPEUTICS INC	P	2019-02-06	2020-04-02	$26,678		$39,281	-$12,603	$0	-$12,603
1359 Shares SAREPTA THERAPEUTICS INC	P	2019-02-06	2020-04-02	$130,414		$192,326	-$61,912	$0	-$61,912
539 Shares SAREPTA THERAPEUTICS INC	P	2019-10-02	2020-04-02	$51,724		$40,543	$11,181	$0	$11,181
19 Shares SAREPTA THERAPEUTICS INC	P	2019-10-02	2020-04-02	$1,823		$1,433	$390	$0	$390
478 Shares SAREPTA THERAPEUTICS INC	P	2019-10-01	2020-04-02	$45,870		$36,569	$9,301	$0	$9,301
389 Shares SAREPTA THERAPEUTICS INC	P	2019-10-01	2020-04-02	$37,330		$29,816	$7,514	$0	$7,514
29 Shares SAREPTA THERAPEUTICS INC	P	2019-10-01	2020-04-02	$2,783		$2,231	$552	$0	$552
2090 Shares SERVICENOW INC	P	2020-04-02	2020-06-11	$801,147		$541,341	$259,806	$0	$259,806
288 Shares SERVICENOW INC	P	2020-04-02	2020-06-11	$108,411		$74,596	$33,815	$0	$33,815
81 Shares SERVICENOW INC	P	2020-04-02	2020-06-25	$31,917		$20,980	$10,937	$0	$10,937
145 Shares SERVICENOW INC	P	2020-04-02	2020-07-21	$63,801		$37,557	$26,244	$0	$26,244
1096 Shares SERVICENOW INC	P	2020-04-02	2020-07-28	$476,788		$283,880	$192,908	$0	$192,908
153 Shares SERVICENOW INC	P	2015-04-17	2020-08-06	$65,836		$11,164	$54,672	$0	$54,672
136 Shares SERVICENOW INC	P	2015-04-17	2020-08-06	$58,297		$9,924	$48,373	$0	$48,373
148 Shares SERVICENOW INC	P	2016-06-03	2020-08-06	$63,441		$10,825	$52,616	$0	$52,616
3 Shares SERVICENOW INC	P	2016-06-01	2020-08-06	$1,286		$220	$1,066	$0	$1,066
675 Shares SERVICENOW INC	P	2016-06-01	2020-08-06	$289,341		$49,409	$239,932	$0	$239,932
68 Shares SERVICENOW INC	P	2020-04-02	2020-08-06	$29,148		$17,613	$11,535	$0	$11,535
222 Shares SERVICENOW INC	P	2016-06-01	2020-09-01	$110,373		$16,195	$94,178	$0	$94,178
211 Shares SERVICENOW INC	P	2015-04-17	2020-09-01	$104,904		$15,397	$89,507	$0	$89,507
128 Shares SERVICENOW INC	P	2015-08-25	2020-10-20	$66,991		$9,150	$57,841	$0	$57,841
102 Shares SERVICENOW INC	P	2016-06-01	2020-10-20	$53,428		$7,441	$45,987	$0	$45,987
24 Shares SERVICENOW INC	P	2015-08-25	2020-10-20	$12,571		$1,716	$10,855	$0	$10,855
89 Shares SERVICENOW INC	P	2015-08-25	2020-10-20	$46,579		$6,365	$40,214	$0	$40,214
160 Shares SERVICENOW INC	P	2016-05-31	2020-12-16	$87,197		$11,402	$75,795	$0	$75,795
58 Shares SERVICENOW INC	P	2016-05-31	2020-12-16	$31,609		$4,138	$27,471	$0	$27,471
174 Shares SERVICENOW INC	P	2015-08-25	2020-12-16	$94,827		$12,438	$82,389	$0	$82,389
19 Shares SERVICENOW INC	P	2016-05-31	2020-12-21	$10,440		$1,354	$9,086	$0	$9,086
537 Shares SERVICENOW INC	P	2016-05-31	2020-12-21	$295,801		$38,269	$257,532	$0	$257,532
472 Shares SERVICENOW INC	P	2016-05-31	2020-12-21	$260,207		$33,636	$226,571	$0	$226,571
24 Shares SHERWIN-WILLIAMS CO/THE	P	2020-03-19	2020-04-02	$10,485		$10,331	$154	$0	$154
138 Shares SHERWIN-WILLIAMS CO/THE	P	2020-03-20	2020-04-02	$60,290		$62,549	-$2,259	$0	-$2,259
46 Shares SHERWIN-WILLIAMS CO/THE	P	2020-03-19	2020-06-25	$25,875		$19,800	$6,075	$0	$6,075
27 Shares SHERWIN-WILLIAMS CO/THE	P	2020-03-19	2020-07-21	$16,497		$11,622	$4,875	$0	$4,875
205 Shares SHERWIN-WILLIAMS CO/THE	P	2020-03-19	2020-07-28	$129,874		$88,240	$41,634	$0	$41,634
91 Shares SHERWIN-WILLIAMS CO/THE	P	2020-08-04	2020-09-01	$62,428		$59,323	$3,105	$0	$3,105
33 Shares SHERWIN-WILLIAMS CO/THE	P	2020-08-04	2020-09-01	$22,639		$21,652	$987	$0	$987
230 Shares SHERWIN-WILLIAMS CO/THE	P	2020-03-19	2020-10-20	$156,160		$99,001	$57,159	$0	$57,159
175 Shares SHERWIN-WILLIAMS CO/THE	P	2020-08-04	2020-10-20	$118,817		$114,082	$4,735	$0	$4,735
33 Shares SHERWIN-WILLIAMS CO/THE	P	2020-03-19	2020-12-16	$23,841		$14,205	$9,636	$0	$9,636
52 Shares SHERWIN-WILLIAMS CO/THE	P	2020-03-20	2020-12-16	$37,568		$21,980	$15,588	$0	$15,588
91 Shares SHOPIFY INC	P	2020-04-02	2020-06-25	$80,776		$31,515	$49,261	$0	$49,261
115 Shares SHOPIFY INC	P	2020-04-02	2020-07-21	$112,706		$39,826	$72,880	$0	$72,880
868 Shares SHOPIFY INC	P	2020-04-02	2020-07-28	$854,957		$300,601	$554,356	$0	$554,356
451 Shares SHOPIFY INC	P	2020-04-02	2020-09-01	$511,565		$156,188	$355,377	$0	$355,377
807 Shares SHOPIFY INC	P	2020-04-02	2020-09-02	$871,976		$279,476	$592,500	$0	$592,500
125 Shares SHOPIFY INC	P	2020-04-02	2020-12-01	$135,042		$43,289	$91,753	$0	$91,753
263 Shares SHOPIFY INC	P	2020-04-02	2020-12-16	$304,364		$91,081	$213,283	$0	$213,283
186 Shares SHOPIFY INC	P	2020-04-02	2020-12-23	$225,971		$64,415	$161,556	$0	$161,556
151 Shares SHOPIFY INC	P	2020-04-02	2020-12-23	$187,148		$52,294	$134,854	$0	$134,854
14 Shares SHOPIFY INC	P	2020-04-02	2020-12-23	$17,210		$4,848	$12,362	$0	$12,362
3 Shares SHOPIFY INC	P	2020-04-02	2020-12-28	$3,484		$1,039	$2,445	$0	$2,445
21 Shares SHOPIFY INC	P	2020-04-02	2020-12-28	$24,188		$7,273	$16,915	$0	$16,915
18 Shares SHOPIFY INC	P	2020-04-02	2020-12-28	$20,634		$6,234	$14,400	$0	$14,400
205 Shares SHOPIFY INC	P	2020-04-02	2020-12-28	$243,010		$70,995	$172,015	$0	$172,015
1096 Shares SLACK TECHNOLOGIES INC	P	2020-04-08	2020-06-25	$35,264		$26,931	$8,333	$0	$8,333
1083 Shares SLACK TECHNOLOGIES INC	P	2020-04-08	2020-07-21	$36,123		$26,612	$9,511	$0	$9,511
1691 Shares SLACK TECHNOLOGIES INC	P	2020-04-08	2020-07-28	$48,607		$41,552	$7,055	$0	$7,055
6498 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-07-28	$186,781		$157,739	$29,042	$0	$29,042
4218 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-09-01	$144,653		$102,392	$42,261	$0	$42,261
452 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-02	$19,291		$10,972	$8,319	$0	$8,319
5514 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-02	$235,897		$133,852	$102,045	$0	$102,045
364 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-02	$15,569		$8,836	$6,733	$0	$6,733
3283 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-02	$140,251		$79,695	$60,556	$0	$60,556
2388 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-02	$102,113		$57,969	$44,144	$0	$44,144
2546 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-02	$109,037		$61,804	$47,233	$0	$47,233
2332 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-03	$99,299		$56,609	$42,690	$0	$42,690
182 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-03	$7,768		$4,418	$3,350	$0	$3,350
4026 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-03	$172,565		$97,731	$74,834	$0	$74,834
273 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-03	$11,720		$6,627	$5,093	$0	$5,093
307 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-03	$13,208		$7,452	$5,756	$0	$5,756
727 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-04	$31,246		$17,648	$13,598	$0	$13,598
5783 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-04	$247,786		$140,382	$107,404	$0	$107,404
508 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-04	$21,757		$12,332	$9,425	$0	$9,425
255 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-04	$10,973		$6,190	$4,783	$0	$4,783
245 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-07	$10,553		$5,947	$4,606	$0	$4,606
533 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-07	$22,737		$12,939	$9,798	$0	$9,798
800 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-07	$34,380		$19,420	$14,960	$0	$14,960
58 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-07	$2,497		$1,408	$1,089	$0	$1,089
2000 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-07	$86,105		$48,550	$37,555	$0	$37,555
1818 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-08	$77,965		$44,132	$33,833	$0	$33,833
399 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-08	$17,104		$9,686	$7,418	$0	$7,418
1692 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-08	$72,560		$41,073	$31,487	$0	$31,487
1091 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-09	$46,008		$26,484	$19,524	$0	$19,524
255 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-09	$10,850		$6,190	$4,660	$0	$4,660
109 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-09	$4,635		$2,646	$1,989	$0	$1,989
182 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-09	$7,664		$4,418	$3,246	$0	$3,246
23 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-10	$977		$558	$419	$0	$419
145 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-10	$6,139		$3,520	$2,619	$0	$2,619
36 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-10	$1,531		$874	$657	$0	$657
537 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-10	$22,736		$13,036	$9,700	$0	$9,700
458 Shares SLACK TECHNOLOGIES INC	P	2020-04-07	2020-12-10	$19,391		$11,063	$8,328	$0	$8,328
73 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-10	$3,106		$1,772	$1,334	$0	$1,334
1818 Shares SLACK TECHNOLOGIES INC	P	2020-04-02	2020-12-10	$77,071		$44,132	$32,939	$0	$32,939
18 Shares SLACK TECHNOLOGIES INC	P	2020-04-07	2020-12-11	$759		$435	$324	$0	$324
145 Shares SLACK TECHNOLOGIES INC	P	2020-04-07	2020-12-11	$6,102		$3,503	$2,599	$0	$2,599
509 Shares SLACK TECHNOLOGIES INC	P	2020-04-07	2020-12-11	$21,524		$11,934	$9,590	$0	$9,590
24 Shares SLACK TECHNOLOGIES INC	P	2020-04-07	2020-12-11	$1,012		$563	$449	$0	$449
564 Shares SLACK TECHNOLOGIES INC	P	2020-04-07	2020-12-11	$23,815		$13,224	$10,591	$0	$10,591
1286 Shares SLACK TECHNOLOGIES INC	P	2020-04-07	2020-12-11	$54,120		$30,152	$23,968	$0	$23,968
3540 Shares SPLUNK INC	P	2014-06-05	2020-04-02	$372,630		$147,008	$225,622	$0	$225,622
1924 Shares SPLUNK INC	P	2014-06-05	2020-04-02	$202,525		$78,383	$124,142	$0	$124,142
2806 Shares SPLUNK INC	P	2014-06-05	2020-04-02	$295,367		$113,867	$181,500	$0	$181,500
2000 Shares SPLUNK INC	P	2016-02-17	2020-04-02	$210,525		$69,112	$141,413	$0	$141,413
1577 Shares SQUARE INC	P	2018-11-20	2020-04-02	$72,328		$97,701	-$25,373	$0	-$25,373
140 Shares SQUARE INC	P	2018-11-20	2020-04-02	$6,421		$8,637	-$2,216	$0	-$2,216
3263 Shares SQUARE INC	P	2018-10-10	2020-04-02	$149,654		$254,751	-$105,097	$0	-$105,097
1145 Shares SQUARE INC	P	2018-11-08	2020-04-02	$52,514		$88,675	-$36,161	$0	-$36,161
2542 Shares SQUARE INC	P	2018-11-08	2020-04-02	$116,586		$195,763	-$79,177	$0	-$79,177
5794 Shares SQUARE INC	P	2019-03-07	2020-04-02	$265,736		$430,374	-$164,638	$0	-$164,638
88 Shares SQUARE INC	P	2018-10-12	2020-04-02	$4,036		$6,518	-$2,482	$0	-$2,482
732 Shares SQUARE INC	P	2018-11-20	2020-04-02	$33,572		$45,436	-$11,864	$0	-$11,864
1390 Shares SQUARE INC	P	2018-10-12	2020-04-02	$63,751		$101,387	-$37,636	$0	-$37,636
3332 Shares SQUARE INC	P	2018-10-11	2020-04-02	$152,819		$237,241	-$84,422	$0	-$84,422
1923 Shares SQUARE INC	P	2018-11-20	2020-04-02	$88,196		$120,159	-$31,963	$0	-$31,963
355 Shares SQUARE INC	P	2020-06-11	2020-06-25	$36,123		$31,432	$4,691	$0	$4,691
633 Shares SQUARE INC	P	2020-06-11	2020-07-21	$80,228		$56,046	$24,182	$0	$24,182
538 Shares SQUARE INC	P	2020-06-11	2020-07-28	$66,444		$47,635	$18,809	$0	$18,809
4250 Shares SQUARE INC	P	2020-06-11	2020-07-28	$524,885		$369,804	$155,081	$0	$155,081
526 Shares SQUARE INC	P	2020-05-12	2020-09-01	$87,659		$39,827	$47,832	$0	$47,832
550 Shares SQUARE INC	P	2020-05-12	2020-09-01	$91,658		$41,759	$49,899	$0	$49,899
36 Shares SQUARE INC	P	2020-05-28	2020-09-01	$5,999		$2,852	$3,147	$0	$3,147
915 Shares SQUARE INC	P	2020-06-11	2020-09-01	$152,486		$79,617	$72,869	$0	$72,869
437 Shares SQUARE INC	P	2020-05-28	2020-09-01	$72,827		$34,816	$38,011	$0	$38,011
961 Shares SQUARE INC	P	2020-05-12	2020-11-30	$198,267		$72,763	$125,504	$0	$125,504
196 Shares SQUARE INC	P	2020-05-12	2020-11-30	$41,343		$14,840	$26,503	$0	$26,503
126 Shares SQUARE INC	P	2020-05-12	2020-11-30	$25,840		$9,540	$16,300	$0	$16,300
66 Shares SQUARE INC	P	2020-05-12	2020-11-30	$13,965		$4,997	$8,968	$0	$8,968
63 Shares SQUARE INC	P	2020-05-12	2020-11-30	$13,202		$4,770	$8,432	$0	$8,432
78 Shares SQUARE INC	P	2020-05-12	2020-11-30	$16,050		$5,906	$10,144	$0	$10,144
80 Shares SQUARE INC	P	2020-05-12	2020-12-01	$16,436		$6,057	$10,379	$0	$10,379
44 Shares SQUARE INC	P	2020-05-12	2020-12-01	$9,159		$3,332	$5,827	$0	$5,827
360 Shares SQUARE INC	P	2020-05-12	2020-12-01	$73,423		$27,258	$46,165	$0	$46,165
54 Shares SQUARE INC	P	2020-05-12	2020-12-01	$10,961		$4,072	$6,889	$0	$6,889
82 Shares SQUARE INC	P	2020-05-12	2020-12-01	$16,885		$6,184	$10,701	$0	$10,701
310 Shares SQUARE INC	P	2020-05-12	2020-12-01	$64,265		$23,472	$40,793	$0	$40,793
257 Shares SQUARE INC	P	2020-05-12	2020-12-01	$53,278		$19,381	$33,897	$0	$33,897
34 Shares SQUARE INC	P	2020-05-12	2020-12-16	$7,720		$2,564	$5,156	$0	$5,156
648 Shares SQUARE INC	P	2020-05-13	2020-12-16	$147,141		$48,321	$98,820	$0	$98,820
946 Shares SQUARE INC	P	2020-05-13	2020-12-16	$214,808		$69,385	$145,423	$0	$145,423
288 Shares SQUARE INC	P	2020-04-14	2020-12-17	$66,780		$17,778	$49,002	$0	$49,002
2 Shares SQUARE INC	P	2020-04-14	2020-12-17	$467		$123	$344	$0	$344
262 Shares SQUARE INC	P	2020-05-13	2020-12-17	$60,254		$19,217	$41,037	$0	$41,037
19 Shares SQUARE INC	P	2020-04-14	2020-12-17	$4,370		$1,178	$3,192	$0	$3,192
85 Shares SQUARE INC	P	2020-04-14	2020-12-17	$19,548		$5,247	$14,301	$0	$14,301
11 Shares SQUARE INC	P	2020-04-14	2020-12-17	$2,586		$679	$1,907	$0	$1,907
567 Shares SQUARE INC	P	2020-04-14	2020-12-21	$134,212		$35,000	$99,212	$0	$99,212
147 Shares SQUARE INC	P	2020-04-14	2020-12-21	$34,257		$9,074	$25,183	$0	$25,183
59 Shares SQUARE INC	P	2020-04-14	2020-12-23	$13,935		$3,642	$10,293	$0	$10,293
98 Shares SQUARE INC	P	2020-04-14	2020-12-23	$22,647		$6,049	$16,598	$0	$16,598
317 Shares SQUARE INC	P	2020-04-14	2020-12-23	$73,617		$19,568	$54,049	$0	$54,049
87 Shares SQUARE INC	P	2020-04-14	2020-12-23	$20,067		$5,370	$14,697	$0	$14,697
134 Shares SQUARE INC	P	2020-04-14	2020-12-23	$32,157		$8,272	$23,885	$0	$23,885
965 Shares SQUARE INC	P	2020-04-14	2020-12-23	$225,088		$59,567	$165,521	$0	$165,521
35 Shares SQUARE INC	P	2020-04-14	2020-12-23	$8,122		$2,160	$5,962	$0	$5,962
22 Shares SQUARE INC	P	2020-04-14	2020-12-24	$5,007		$1,358	$3,649	$0	$3,649
22 Shares SQUARE INC	P	2020-04-14	2020-12-24	$5,022		$1,358	$3,664	$0	$3,664
177 Shares SQUARE INC	P	2020-04-14	2020-12-28	$39,527		$10,926	$28,601	$0	$28,601
71 Shares SQUARE INC	P	2020-04-14	2020-12-28	$15,928		$4,383	$11,545	$0	$11,545
4 Shares SQUARE INC	P	2020-04-14	2020-12-28	$906		$247	$659	$0	$659
41 Shares SQUARE INC	P	2020-04-14	2020-12-28	$9,196		$2,531	$6,665	$0	$6,665
429 Shares SQUARE INC	P	2020-04-14	2020-12-28	$97,903		$26,481	$71,422	$0	$71,422
15 Shares SQUARE INC	P	2020-04-14	2020-12-28	$3,376		$926	$2,450	$0	$2,450
422 Shares SQUARE INC	P	2020-04-14	2020-12-28	$94,675		$26,049	$68,626	$0	$68,626
588 Shares SQUARE INC	P	2020-04-14	2020-12-29	$124,212		$36,296	$87,916	$0	$87,916
735 Shares SQUARE INC	P	2020-04-14	2020-12-29	$156,488		$45,370	$111,118	$0	$111,118
243 Shares SQUARE INC	P	2020-04-14	2020-12-29	$53,274		$15,000	$38,274	$0	$38,274
9 Shares SQUARE INC	P	2020-04-14	2020-12-29	$1,934		$556	$1,378	$0	$1,378
48 Shares SQUARE INC	P	2020-04-14	2020-12-29	$10,365		$2,963	$7,402	$0	$7,402
44 Shares SQUARE INC	P	2020-04-14	2020-12-29	$9,855		$2,716	$7,139	$0	$7,139
320 Shares STARBUCKS CORP	P	2020-04-02	2020-04-16	$23,143		$20,805	$2,338	$0	$2,338
808 Shares STARBUCKS CORP	P	2020-04-02	2020-04-16	$58,998		$52,532	$6,466	$0	$6,466
690 Shares STARBUCKS CORP	P	2020-04-02	2020-04-23	$52,098		$44,860	$7,238	$0	$7,238
115 Shares STARBUCKS CORP	P	2020-04-02	2020-04-23	$8,800		$7,477	$1,323	$0	$1,323
3674 Shares STARBUCKS CORP	P	2020-04-02	2020-04-29	$283,853		$238,865	$44,988	$0	$44,988
1138 Shares STARBUCKS CORP	P	2020-04-02	2020-04-29	$87,705		$73,987	$13,718	$0	$13,718
467 Shares STARBUCKS CORP	P	2020-04-02	2020-04-29	$36,292		$30,362	$5,930	$0	$5,930
1057 Shares STARBUCKS CORP	P	2020-04-02	2020-04-29	$82,204		$68,721	$13,483	$0	$13,483
428 Shares STARBUCKS CORP	P	2020-04-02	2020-06-25	$31,254		$27,826	$3,428	$0	$3,428
188 Shares STARBUCKS CORP	P	2020-04-02	2020-07-21	$14,250		$12,223	$2,027	$0	$2,027
1418 Shares STARBUCKS CORP	P	2020-04-02	2020-07-28	$105,830		$92,191	$13,639	$0	$13,639
8295 Shares STARBUCKS CORP	P	2020-04-02	2020-08-04	$622,459		$539,299	$83,160	$0	$83,160
16 Shares STARBUCKS CORP	P	2020-04-02	2020-08-04	$1,202		$1,040	$162	$0	$162
166 Shares TAKE-TWO INTERACTIVE SOFTWARE	P	2020-05-04	2020-06-25	$23,063		$20,647	$2,416	$0	$2,416
77 Shares TAKE-TWO INTERACTIVE SOFTWARE	P	2020-05-04	2020-07-21	$11,875		$9,577	$2,298	$0	$2,298
21 Shares TAKE-TWO INTERACTIVE SOFTWARE	P	2020-05-04	2020-07-28	$3,284		$2,612	$672	$0	$672
567 Shares TAKE-TWO INTERACTIVE SOFTWARE	P	2020-04-02	2020-07-28	$88,680		$67,771	$20,909	$0	$20,909
283 Shares TAKE-TWO INTERACTIVE SOFTWARE	P	2020-08-26	2020-09-01	$48,815		$49,314	-$499	$0	-$499
235 Shares TAKE-TWO INTERACTIVE SOFTWARE	P	2020-11-09	2020-12-16	$45,851		$38,452	$7,399	$0	$7,399
80 Shares TAKE-TWO INTERACTIVE SOFTWARE	P	2020-08-26	2020-12-16	$15,609		$13,940	$1,669	$0	$1,669
11 Shares TEXAS PACIFIC LAND TRUST	P	2020-04-14	2020-07-21	$6,416		$5,824	$592	$0	$592
13 Shares TEXAS PACIFIC LAND TRUST	P	2020-04-14	2020-07-28	$7,137		$6,882	$255	$0	$255
22 Shares TEXAS PACIFIC LAND TRUST	P	2020-04-16	2020-07-28	$12,077		$11,258	$819	$0	$819
6 Shares TEXAS PACIFIC LAND TRUST	P	2020-04-15	2020-07-28	$3,294		$3,048	$246	$0	$246
13 Shares TEXAS PACIFIC LAND TRUST	P	2020-04-15	2020-09-01	$6,977		$6,604	$373	$0	$373
8 Shares TEXAS PACIFIC LAND TRUST	P	2020-04-09	2020-09-01	$4,294		$4,054	$240	$0	$240
17 Shares TEXAS PACIFIC LAND TRUST	P	2020-04-09	2020-12-16	$12,238		$8,615	$3,623	$0	$3,623
8148 Shares TRIP.COM GROUP LTD	P	2018-03-19	2020-04-02	$182,063		$395,754	-$213,691	$0	-$213,691
3485 Shares TRIP.COM GROUP LTD	P	2018-09-07	2020-04-02	$77,871		$134,361	-$56,490	$0	-$56,490
3119 Shares TRIP.COM GROUP LTD	P	2018-09-10	2020-04-02	$69,693		$117,621	-$47,928	$0	-$47,928
429 Shares TRIP.COM GROUP LTD	P	2018-09-07	2020-04-02	$9,586		$16,137	-$6,551	$0	-$6,551
3899 Shares TRIP.COM GROUP LTD	P	2018-09-11	2020-04-02	$87,121		$143,563	-$56,442	$0	-$56,442
3898 Shares TRIP.COM GROUP LTD	P	2018-09-12	2020-04-02	$87,099		$143,252	-$56,153	$0	-$56,153
2052 Shares TRIP.COM GROUP LTD	P	2018-12-03	2020-04-02	$45,851		$61,707	-$15,856	$0	-$15,856
4091 Shares TRIP.COM GROUP LTD	P	2018-12-03	2020-04-02	$91,411		$123,020	-$31,609	$0	-$31,609
378 Shares TWILIO INC	P	2020-04-02	2020-06-25	$79,632		$31,501	$48,131	$0	$48,131
213 Shares TWILIO INC	P	2020-04-02	2020-07-21	$56,001		$17,750	$38,251	$0	$38,251
1611 Shares TWILIO INC	P	2020-04-02	2020-07-28	$402,395		$134,253	$268,142	$0	$268,142
153 Shares TWILIO INC	P	2020-08-05	2020-09-01	$41,804		$41,601	$203	$0	$203
412 Shares TWILIO INC	P	2020-08-07	2020-09-01	$112,570		$101,764	$10,806	$0	$10,806
399 Shares TWILIO INC	P	2020-08-05	2020-09-01	$109,018		$110,039	-$1,021	$0	-$1,021
34 Shares TWILIO INC	P	2020-08-07	2020-11-18	$9,561		$8,398	$1,163	$0	$1,163
59 Shares TWILIO INC	P	2020-08-07	2020-11-18	$16,818		$14,573	$2,245	$0	$2,245
1178 Shares TWILIO INC	P	2020-08-07	2020-11-18	$331,631		$290,966	$40,665	$0	$40,665
207 Shares TWILIO INC	P	2020-08-07	2020-11-18	$58,407		$51,129	$7,278	$0	$7,278
46 Shares TWILIO INC	P	2020-08-17	2020-11-20	$13,896		$11,341	$2,555	$0	$2,555
387 Shares TWILIO INC	P	2020-08-17	2020-11-20	$116,276		$95,415	$20,861	$0	$20,861
108 Shares TWILIO INC	P	2020-08-07	2020-11-20	$32,449		$26,676	$5,773	$0	$5,773
178 Shares TWILIO INC	P	2020-08-07	2020-11-20	$53,500		$43,966	$9,534	$0	$9,534
92 Shares TWILIO INC	P	2020-09-03	2020-11-23	$27,492		$22,539	$4,953	$0	$4,953
7 Shares TWILIO INC	P	2020-08-17	2020-11-23	$2,092		$1,726	$366	$0	$366
155 Shares TWILIO INC	P	2020-08-17	2020-11-23	$46,375		$38,215	$8,160	$0	$8,160
428 Shares TWILIO INC	P	2020-09-03	2020-12-15	$150,186		$104,854	$45,332	$0	$45,332
1069 Shares TWILIO INC	P	2020-04-02	2020-12-15	$375,115		$89,085	$286,030	$0	$286,030
1638 Shares TWILIO INC	P	2020-04-02	2020-12-29	$576,866		$136,503	$440,363	$0	$440,363
723 Shares TWITTER INC	P	2020-04-02	2020-06-25	$22,829		$16,654	$6,175	$0	$6,175
1663 Shares TWITTER INC	P	2020-04-08	2020-06-25	$52,510		$46,711	$5,799	$0	$5,799
1150 Shares TWITTER INC	P	2020-04-02	2020-07-21	$42,919		$26,490	$16,429	$0	$16,429
8687 Shares TWITTER INC	P	2020-04-02	2020-07-28	$317,981		$200,105	$117,876	$0	$117,876
4475 Shares TWITTER INC	P	2020-04-02	2020-09-01	$184,120		$103,082	$81,038	$0	$81,038
163 Shares TWITTER INC	P	2020-12-02	2020-12-16	$8,806		$7,609	$1,197	$0	$1,197
1075 Shares TWITTER INC	P	2020-09-23	2020-12-16	$58,076		$49,609	$8,467	$0	$8,467
2192 Shares TWITTER INC	P	2020-09-23	2020-12-16	$118,420		$101,182	$17,238	$0	$17,238
153 Shares TWITTER INC	P	2020-09-23	2020-12-16	$8,266		$7,089	$1,177	$0	$1,177
278 Shares TWITTER INC	P	2020-09-23	2020-12-16	$15,019		$12,692	$2,327	$0	$2,327
85 Shares TWITTER INC	P	2020-09-23	2020-12-16	$4,592		$3,884	$708	$0	$708
127 Shares TWITTER INC	P	2020-12-02	2020-12-16	$6,861		$5,884	$977	$0	$977
1515 Shares TWITTER INC	P	2020-10-16	2020-12-16	$81,846		$69,309	$12,537	$0	$12,537
908 Shares UNITEDHEALTH GROUP INC	P	2019-04-23	2020-04-02	$218,301		$209,410	$8,891	$0	$8,891
45 Shares UNITEDHEALTH GROUP INC	P	2017-07-06	2020-04-02	$10,819		$8,402	$2,417	$0	$2,417
960 Shares UNITEDHEALTH GROUP INC	P	2017-04-27	2020-04-02	$230,803		$167,765	$63,038	$0	$63,038
96 Shares UNITEDHEALTH GROUP INC	P	2017-03-17	2020-04-02	$23,080		$16,441	$6,639	$0	$6,639
409 Shares UNITEDHEALTH GROUP INC	P	2017-03-16	2020-04-02	$98,332		$70,012	$28,320	$0	$28,320
8 Shares UNITEDHEALTH GROUP INC	P	2017-03-16	2020-04-02	$1,923		$1,367	$556	$0	$556
1727 Shares UNITEDHEALTH GROUP INC	P	2017-03-17	2020-04-02	$415,205		$294,658	$120,547	$0	$120,547
2340 Shares UNITEDHEALTH GROUP INC	P	2017-03-21	2020-04-02	$562,582		$392,617	$169,965	$0	$169,965
537 Shares VEEVA SYSTEMS INC	P	2020-04-02	2020-06-25	$125,121		$83,866	$41,255	$0	$41,255
271 Shares VEEVA SYSTEMS INC	P	2020-04-02	2020-07-21	$70,043		$42,323	$27,720	$0	$27,720
2047 Shares VEEVA SYSTEMS INC	P	2020-04-02	2020-07-28	$513,796		$319,690	$194,106	$0	$194,106
767 Shares VEEVA SYSTEMS INC	P	2020-04-02	2020-09-01	$225,551		$119,786	$105,765	$0	$105,765
156 Shares VEEVA SYSTEMS INC	P	2020-08-24	2020-09-01	$45,875		$40,422	$5,453	$0	$5,453
34 Shares VEEVA SYSTEMS INC	P	2020-12-01	2020-12-16	$9,102		$9,518	-$416	$0	-$416
29 Shares VEEVA SYSTEMS INC	P	2020-12-01	2020-12-16	$7,764		$8,234	-$470	$0	-$470
285 Shares VEEVA SYSTEMS INC	P	2020-04-02	2020-12-16	$76,297		$44,510	$31,787	$0	$31,787
474 Shares VEEVA SYSTEMS INC	P	2020-12-01	2020-12-16	$126,894		$132,904	-$6,010	$0	-$6,010
406 Shares VEEVA SYSTEMS INC	P	2020-12-22	2020-12-28	$112,763		$112,233	$530	$0	$530
71 Shares VERISK ANALYTICS INC	P	2020-04-02	2020-04-06	$10,373		$10,153	$220	$0	$220
314 Shares VERISK ANALYTICS INC	P	2020-04-02	2020-04-23	$47,304		$44,904	$2,400	$0	$2,400
233 Shares VERISK ANALYTICS INC	P	2020-04-02	2020-04-23	$35,296		$33,320	$1,976	$0	$1,976
107 Shares VERISK ANALYTICS INC	P	2020-04-02	2020-04-23	$15,841		$15,302	$539	$0	$539
566 Shares VERISK ANALYTICS INC	P	2020-04-02	2020-04-24	$83,592		$80,941	$2,651	$0	$2,651
644 Shares VERISK ANALYTICS INC	P	2020-04-02	2020-04-27	$97,367		$92,095	$5,272	$0	$5,272
53 Shares VERISK ANALYTICS INC	P	2020-04-02	2020-04-27	$7,986		$7,579	$407	$0	$407
76 Shares VERISK ANALYTICS INC	P	2020-04-02	2020-04-27	$11,459		$10,868	$591	$0	$591
513 Shares VERISK ANALYTICS INC	P	2020-04-02	2020-04-28	$78,360		$73,362	$4,998	$0	$4,998
490 Shares VERISK ANALYTICS INC	P	2020-04-02	2020-04-29	$74,971		$70,072	$4,899	$0	$4,899
135 Shares VERISK ANALYTICS INC	P	2020-04-02	2020-04-29	$20,794		$19,306	$1,488	$0	$1,488
148 Shares VERISK ANALYTICS INC	P	2020-04-02	2020-04-29	$22,787		$21,165	$1,622	$0	$1,622
1280 Shares VERISK ANALYTICS INC	P	2020-04-02	2020-04-30	$194,813		$183,046	$11,767	$0	$11,767
4640 Shares VISA INC	P	2011-10-03	2020-04-02	$730,204		$98,709	$631,495	$0	$631,495
4324 Shares VISA INC	P	2011-09-20	2020-04-02	$680,474		$100,442	$580,032	$0	$580,032
115 Shares VISA INC	P	2011-09-21	2020-04-02	$18,098		$2,674	$15,424	$0	$15,424
105 Shares WORKDAY INC	P	2020-04-02	2020-05-01	$15,365		$12,850	$2,515	$0	$2,515
550 Shares WORKDAY INC	P	2020-04-02	2020-05-01	$81,531		$67,312	$14,219	$0	$14,219
89 Shares WORKDAY INC	P	2020-04-07	2020-05-01	$13,193		$12,191	$1,002	$0	$1,002
35 Shares WORKDAY INC	P	2020-04-02	2020-05-01	$5,228		$4,283	$945	$0	$945
1452 Shares WORKDAY INC	P	2020-04-02	2020-05-04	$215,443		$177,703	$37,740	$0	$37,740
14 Shares WORKDAY INC	P	2020-04-02	2020-05-04	$2,086		$1,713	$373	$0	$373
23 Shares WORKDAY INC	P	2020-04-02	2020-05-04	$3,428		$2,815	$613	$0	$613
880 Shares WORKDAY INC	P	2020-04-02	2020-05-05	$132,810		$107,699	$25,111	$0	$25,111
420 Shares WORKDAY INC	P	2020-04-02	2020-05-05	$63,625		$51,402	$12,223	$0	$12,223
375 Shares WORKDAY INC	P	2020-04-02	2020-05-05	$56,147		$45,894	$10,253	$0	$10,253
187 Shares WORKDAY INC	P	2020-04-02	2020-05-05	$28,300		$22,886	$5,414	$0	$5,414
277 Shares WORKDAY INC	P	2020-04-02	2020-05-14	$42,937		$33,901	$9,036	$0	$9,036
231 Shares WORKDAY INC	P	2020-04-02	2020-05-14	$35,594		$28,271	$7,323	$0	$7,323
93 Shares WORKDAY INC	P	2020-04-02	2020-05-15	$14,361		$11,382	$2,979	$0	$2,979
970 Shares WORKDAY INC	P	2020-04-02	2020-05-15	$150,247		$118,713	$31,534	$0	$31,534
476 Shares WORKDAY INC	P	2020-04-02	2020-05-15	$73,428		$58,255	$15,173	$0	$15,173
17 Shares WORKDAY INC	P	2020-04-02	2020-05-15	$2,613		$2,081	$532	$0	$532
1098 Shares WORKDAY INC	P	2020-04-02	2020-05-18	$168,308		$134,379	$33,929	$0	$33,929
341 Shares WORKDAY INC	P	2020-04-02	2020-05-18	$51,364		$41,733	$9,631	$0	$9,631
302 Shares WORKDAY INC	P	2020-04-02	2020-05-18	$45,549		$36,960	$8,589	$0	$8,589
2742 Shares WORKDAY INC	P	2020-04-02	2020-05-19	$418,346		$335,580	$82,766	$0	$82,766
154 Shares WORKDAY INC	P	2020-04-02	2020-05-19	$23,660		$18,847	$4,813	$0	$4,813
16 Shares WORKDAY INC	P	2020-04-02	2020-06-01	$2,869		$1,958	$911	$0	$911
712 Shares WORKDAY INC	P	2020-04-02	2020-06-01	$127,785		$87,138	$40,647	$0	$40,647
167 Shares WORKDAY INC	P	2020-06-26	2020-07-21	$31,754		$31,249	$505	$0	$505
1175 Shares WORKDAY INC	P	2020-06-26	2020-07-28	$211,936		$219,700	-$7,764	$0	-$7,764
144 Shares WORKDAY INC	P	2020-06-26	2020-07-28	$25,973		$26,946	-$973	$0	-$973
656 Shares WORKDAY INC	P	2020-08-18	2020-09-01	$158,581		$125,046	$33,535	$0	$33,535
280 Shares WORKDAY INC	P	2020-08-18	2020-10-20	$64,018		$53,082	$10,936	$0	$10,936
422 Shares WORKDAY INC	P	2020-06-26	2020-10-20	$96,484		$78,905	$17,579	$0	$17,579
20 Shares WORKDAY INC	P	2020-08-18	2020-10-20	$4,573		$3,812	$761	$0	$761
470 Shares WORKDAY INC	P	2020-06-26	2020-11-23	$97,220		$87,880	$9,340	$0	$9,340
185 Shares WORKDAY INC	P	2020-06-25	2020-11-23	$38,268		$34,285	$3,983	$0	$3,983
791 Shares WORKDAY INC	P	2020-06-25	2020-11-23	$163,797		$146,593	$17,204	$0	$17,204
38 Shares WORKDAY INC	P	2020-06-25	2020-11-23	$7,869		$7,030	$839	$0	$839
326 Shares WORKDAY INC	P	2020-06-25	2020-11-23	$67,022		$60,310	$6,712	$0	$6,712
4 Shares WORKDAY INC	P	2020-06-25	2020-11-23	$842		$740	$102	$0	$102
13 Shares WORKDAY INC	P	2020-06-26	2020-11-23	$2,736		$2,374	$362	$0	$362
24 Shares WORKDAY INC	P	2020-06-26	2020-11-23	$5,007		$4,382	$625	$0	$625
78 Shares WORKDAY INC	P	2020-06-25	2020-11-23	$16,273		$14,097	$2,176	$0	$2,176
40 Shares WORKDAY INC	P	2020-06-25	2020-11-23	$8,405		$7,229	$1,176	$0	$1,176
20 Shares WORKDAY INC	P	2020-06-25	2020-11-23	$4,155		$3,615	$540	$0	$540
203 Shares WORKDAY INC	P	2020-06-25	2020-11-23	$42,178		$36,689	$5,489	$0	$5,489
35 Shares WORKDAY INC	P	2020-06-25	2020-11-23	$7,272		$6,283	$989	$0	$989
391 Shares WORKDAY INC	P	2020-04-02	2020-11-23	$81,239		$47,853	$33,386	$0	$33,386
343 Shares WORKDAY INC	P	2020-04-02	2020-12-16	$79,089		$41,978	$37,111	$0	$37,111
609 Shares ZOETIS INC	P	2020-04-02	2020-04-23	$76,278		$70,671	$5,607	$0	$5,607
265 Shares ZOETIS INC	P	2020-05-19	2020-06-25	$35,215		$35,290	-$75	$0	-$75
573 Shares ZOETIS INC	P	2020-05-19	2020-06-29	$75,611		$76,307	-$696	$0	-$696
673 Shares ZOETIS INC	P	2020-05-19	2020-06-29	$88,982		$89,624	-$642	$0	-$642
31 Shares ZOETIS INC	P	2020-05-19	2020-06-29	$4,099		$4,122	-$23	$0	-$23
1418 Shares ZOETIS INC	P	2020-05-18	2020-06-29	$187,483		$185,752	$1,731	$0	$1,731
232 Shares ZOETIS INC	P	2020-05-18	2020-07-21	$33,694		$30,391	$3,303	$0	$3,303
611 Shares ZOETIS INC	P	2020-05-14	2020-07-28	$89,189		$76,664	$12,525	$0	$12,525
228 Shares ZOETIS INC	P	2020-05-18	2020-07-28	$33,282		$29,769	$3,513	$0	$3,513
867 Shares ZOETIS INC	P	2020-05-15	2020-07-28	$126,558		$110,040	$16,518	$0	$16,518
44 Shares ZOETIS INC	P	2020-05-18	2020-07-28	$6,423		$5,764	$659	$0	$659
47 Shares ZOETIS INC	P	2020-05-18	2020-07-28	$6,861		$6,140	$721	$0	$721
208 Shares ZOETIS INC	P	2020-05-14	2020-09-01	$33,705		$26,098	$7,607	$0	$7,607
48 Shares ZOETIS INC	P	2020-05-14	2020-09-01	$7,778		$5,955	$1,823	$0	$1,823
669 Shares ZOETIS INC	P	2020-04-02	2020-09-01	$108,406		$77,634	$30,772	$0	$30,772
65 Shares ZOETIS INC	P	2020-04-02	2020-10-05	$10,619		$7,543	$3,076	$0	$3,076
250 Shares ZOETIS INC	P	2020-04-02	2020-10-05	$40,914		$29,011	$11,903	$0	$11,903
86 Shares ZOETIS INC	P	2020-04-02	2020-10-05	$14,077		$9,980	$4,097	$0	$4,097
20 Shares ZOETIS INC	P	2020-04-02	2020-10-05	$3,256		$2,321	$935	$0	$935
457 Shares ZOETIS INC	P	2020-04-02	2020-10-05	$74,652		$53,033	$21,619	$0	$21,619
25 Shares ZOETIS INC	P	2020-04-02	2020-10-05	$4,079		$2,901	$1,178	$0	$1,178
41 Shares ZOETIS INC	P	2020-04-02	2020-10-06	$6,672		$4,758	$1,914	$0	$1,914
228 Shares ZOETIS INC	P	2020-04-02	2020-10-06	$37,098		$26,458	$10,640	$0	$10,640
78 Shares ZOETIS INC	P	2020-04-02	2020-10-06	$12,702		$9,052	$3,650	$0	$3,650
70 Shares ZOETIS INC	P	2020-04-02	2020-10-06	$11,427		$8,123	$3,304	$0	$3,304
76 Shares ZOETIS INC	P	2020-04-02	2020-10-06	$12,384		$8,819	$3,565	$0	$3,565
311 Shares ZOETIS INC	P	2020-04-02	2020-10-07	$49,725		$36,090	$13,635	$0	$13,635
8 Shares ZOETIS INC	P	2020-04-02	2020-10-07	$1,297		$928	$369	$0	$369
2109 Shares ZOETIS INC	P	2020-04-02	2020-10-07	$338,116		$244,739	$93,377	$0	$93,377
23 Shares ZOETIS INC	P	2020-04-02	2020-10-07	$3,741		$2,669	$1,072	$0	$1,072
5 Shares ZOETIS INC	P	2020-04-02	2020-10-07	$801		$580	$221	$0	$221
94 Shares ZOETIS INC	P	2020-04-02	2020-10-20	$15,055		$10,908	$4,147	$0	$4,147
1481 Shares ZOETIS INC	P	2020-04-02	2020-10-20	$237,306		$171,863	$65,443	$0	$65,443
17 Shares ZOETIS INC	P	2020-04-02	2020-10-20	$2,713		$1,973	$740	$0	$740
365 Shares ZOETIS INC	P	2020-04-02	2020-12-16	$58,623		$42,356	$16,267	$0	$16,267
25 Shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-06-04	2020-06-25	$6,450		$5,364	$1,086	$0	$1,086
90 Shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-06-04	2020-07-21	$23,787		$19,309	$4,478	$0	$4,478
299 Shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-06-05	2020-07-28	$75,399		$61,804	$13,595	$0	$13,595
379 Shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-06-04	2020-07-28	$95,572		$81,314	$14,258	$0	$14,258
193 Shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-06-05	2020-09-01	$88,331		$39,894	$48,437	$0	$48,437
151 Shares ZOOM VIDEO COMMUNICATIONS INC	P	2020-04-23	2020-09-01	$69,109		$24,853	$44,256	$0	$44,256
176 Shares ATLASSIAN CORP PLC	P	2020-04-02	2020-06-12	$31,228		$22,708	$8,520	$0	$8,520
935 Shares ATLASSIAN CORP PLC	P	2020-04-02	2020-06-12	$163,146		$120,638	$42,508	$0	$42,508
1473 Shares ATLASSIAN CORP PLC	P	2020-04-02	2020-06-15	$251,146		$190,054	$61,092	$0	$61,092
61 Shares ATLASSIAN CORP PLC	P	2020-04-02	2020-06-15	$10,506		$7,871	$2,635	$0	$2,635
117 Shares ATLASSIAN CORP PLC	P	2020-04-02	2020-06-15	$19,874		$15,096	$4,778	$0	$4,778
100 Shares ATLASSIAN CORP PLC	P	2020-04-02	2020-06-16	$17,078		$12,903	$4,175	$0	$4,175
1040 Shares ATLASSIAN CORP PLC	P	2020-04-02	2020-06-16	$176,625		$134,186	$42,439	$0	$42,439
2248 Shares ATLASSIAN CORP PLC	P	2020-04-02	2020-06-16	$382,107		$290,048	$92,059	$0	$92,059
98 Shares ATLASSIAN CORP PLC	P	2020-04-02	2020-06-16	$16,519		$12,644	$3,875	$0	$3,875
103 Shares ROYALTY PHARMA PLC	P	2020-07-20	2020-07-28	$4,318		$4,691	-$373	$0	-$373
82 Shares ROYALTY PHARMA PLC	P	2020-07-20	2020-07-28	$3,438		$3,777	-$339	$0	-$339
94 Shares ROYALTY PHARMA PLC	P	2020-07-20	2020-07-28	$3,941		$4,309	-$368	$0	-$368
321 Shares ROYALTY PHARMA PLC	P	2020-07-20	2020-07-28	$13,458		$14,630	-$1,172	$0	-$1,172
153 Shares ROYALTY PHARMA PLC	P	2020-06-16	2020-07-28	$6,414		$6,819	-$405	$0	-$405
1139 Shares ROYALTY PHARMA PLC	P	2020-06-16	2020-07-28	$47,752		$50,649	-$2,897	$0	-$2,897
1716 Shares ROYALTY PHARMA PLC	P	2020-06-16	2020-07-28	$71,942		$76,421	-$4,479	$0	-$4,479
336 Shares ROYALTY PHARMA PLC	P	2020-08-10	2020-09-01	$13,976		$15,274	-$1,298	$0	-$1,298
64 Shares ROYALTY PHARMA PLC	P	2020-08-07	2020-09-01	$2,662		$2,858	-$196	$0	-$196
265 Shares ROYALTY PHARMA PLC	P	2020-08-07	2020-09-01	$11,022		$11,830	-$808	$0	-$808
1203 Shares ROYALTY PHARMA PLC	P	2020-06-16	2020-09-01	$50,038		$53,495	-$3,457	$0	-$3,457
51 Shares ROYALTY PHARMA PLC	P	2020-08-07	2020-09-01	$2,121		$2,276	-$155	$0	-$155
68 Shares SPOTIFY TECHNOLOGY SA	P	2020-04-08	2020-06-25	$16,450		$8,571	$7,879	$0	$7,879
581 Shares SPOTIFY TECHNOLOGY SA	P	2020-04-07	2020-06-25	$140,553		$74,094	$66,459	$0	$66,459
313 Shares SPOTIFY TECHNOLOGY SA	P	2020-04-08	2020-07-21	$87,819		$39,453	$48,366	$0	$48,366
163 Shares SPOTIFY TECHNOLOGY SA	P	2020-04-08	2020-07-28	$43,539		$20,546	$22,993	$0	$22,993
2200 Shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2020-07-28	$587,640		$268,235	$319,405	$0	$319,405
1223 Shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2020-09-01	$356,796		$149,114	$207,682	$0	$207,682
1064 Shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2020-12-16	$338,903		$129,728	$209,175	$0	$209,175
218 Shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2020-12-21	$71,127		$26,580	$44,547	$0	$44,547
3 Shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2020-12-21	$980		$366	$614	$0	$614
296 Shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2020-12-21	$97,318		$36,090	$61,228	$0	$61,228
514 Shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2020-12-22	$166,083		$62,669	$103,414	$0	$103,414
193 Shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2020-12-22	$62,224		$23,532	$38,692	$0	$38,692
2 Shares SPOTIFY TECHNOLOGY SA	P	2020-04-02	2020-12-22	$645		$244	$401	$0	$401
MORGAN STANLEY CURRENCY LOSS	P			$0		$2,139	-$2,139	$0	-$2,139
USD (UNITED STATES DOLLAR)	P	2020-09-30	2020-09-30	$36		$0	$36	$0	$36
PTC THERAPEUTICS INC CFD	P	2020-08-27	2020-08-27	$1,167		$0	$1,167	$0	$1,167
CONN'S INC	P	2020-07-17	2020-07-17	$598		$0	$598	$0	$598
POWER SOLUTIONS INTERNATIONAL	P	2020-11-04	2020-11-04	$3,261		$0	$3,261	$0	$3,261
0 Shares ALLERGAN INC/UNITED STATES	P	2020-02-12	2020-02-12	$60,693			$60,693	$0	$60,693
0 Shares GREEN MOUNTAIN COFFEE ROASTERS	P	2020-07-15	2020-07-15	$10,058			$10,058	$0	$10,058
2995.96 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-14	2020-01-24	$2,996		$2,996	$0	$0	$0
4897.55 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-02	2020-01-24	$4,898		$4,898	$0	$0	$0
1540.8 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-20	2020-01-24	$1,541		$1,541	$0	$0	$0
1109753.06 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-23	2020-01-24	$1,109,753		$1,109,753	$0	$0	$0
290121.28 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-22	2020-01-24	$290,121		$290,121	$0	$0	$0
2305.5 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-21	2020-01-24	$2,306		$2,306	$0	$0	$0
7545.12 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-16	2020-01-24	$7,545		$7,545	$0	$0	$0
2576.82 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-03	2020-01-24	$2,577		$2,577	$0	$0	$0
1352191.71 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-25	2020-01-24	$1,352,192		$1,352,192	$0	$0	$0
4148.68 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-11-27	2020-01-24	$4,149		$4,149	$0	$0	$0
4153.91 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-03	2020-01-24	$4,154		$4,154	$0	$0	$0
6238.26 Shares FEDERATED GOVERNMENT OBL-IS	P	2019-12-12	2020-01-24	$6,238		$6,238	$0	$0	$0
42460.6 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-23	2020-01-27	$42,461		$42,461	$0	$0	$0
101686.71 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-23	2020-01-28	$101,687		$101,687	$0	$0	$0
139745.01 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-23	2020-01-29	$139,745		$139,745	$0	$0	$0
1006983.24 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-23	2020-02-21	$1,006,983		$1,006,983	$0	$0	$0
233052.06 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-01-23	2020-02-24	$233,052		$233,052	$0	$0	$0
8881.02 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-12	2020-02-24	$8,881		$8,881	$0	$0	$0
1850.31 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-04	2020-02-24	$1,850		$1,850	$0	$0	$0
15208.2 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-03	2020-02-24	$15,208		$15,208	$0	$0	$0
7156.2 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-12	2020-03-17	$7,156		$7,156	$0	$0	$0
42835.38 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-12	2020-03-24	$42,835		$42,835	$0	$0	$0
180448.52 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-18	2020-03-24	$180,449		$180,449	$0	$0	$0
125480.25 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-18	2020-03-25	$125,480		$125,480	$0	$0	$0
35654.86 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-19	2020-03-25	$35,655		$35,655	$0	$0	$0
120212.04 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-27	2020-04-01	$120,212		$120,212	$0	$0	$0
694182.77 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-23	2020-04-01	$694,183		$694,183	$0	$0	$0
113637.41 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-20	2020-04-01	$113,637		$113,637	$0	$0	$0
237091.74 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-19	2020-04-01	$237,092		$237,092	$0	$0	$0
30731.45 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-18	2020-04-01	$30,731		$30,731	$0	$0	$0
2760.7 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-16	2020-04-01	$2,761		$2,761	$0	$0	$0
408103.32 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-12	2020-04-01	$408,103		$408,103	$0	$0	$0
103239.45 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-11	2020-04-01	$103,239		$103,239	$0	$0	$0
27618.51 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-19	2020-04-01	$27,619		$27,619	$0	$0	$0
36281.99 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-20	2020-04-01	$36,282		$36,282	$0	$0	$0
26382.61 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-25	2020-04-01	$26,383		$26,383	$0	$0	$0
23345.66 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-26	2020-04-01	$23,346		$23,346	$0	$0	$0
6550.49 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-27	2020-04-01	$6,550		$6,550	$0	$0	$0
5181.74 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-02-28	2020-04-01	$5,182		$5,182	$0	$0	$0
23040.15 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-02	2020-04-01	$23,040		$23,040	$0	$0	$0
4001.29 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-03	2020-04-01	$4,001		$4,001	$0	$0	$0
3937.88 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-03-06	2020-04-01	$3,938		$3,938	$0	$0	$0
624.1 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-04-02	2020-05-06	$624		$624	$0	$0	$0
0.06 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-05-04	2020-05-06	$0		$0	$0	$0	$0
0.01 Shares FEDERATED GOVERNMENT OBL-IS	P	2020-06-02	2020-06-03	$0		$0	$0	$0	$0
9756.67 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-07-15	2020-11-12	$9,757		$9,757	$0	$0	$0
0.31 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-08-04	2020-11-12	$0		$0	$0	$0	$0
0.27 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-09-02	2020-11-12	$0		$0	$0	$0	$0
0.05 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-10-02	2020-11-12	$0		$0	$0	$0	$0
0.05 Shares FED HER GOVERNMENT OBLIG-INS	P	2020-11-03	2020-11-12	$0		$0	$0	$0	$0
1023 Shares ACTIVISION BLIZZARD INC	P	2019-02-19	2020-01-21	$62,674		$45,540	$17,134	$0	$17,134
831 Shares ACTIVISION BLIZZARD INC	P	2019-02-19	2020-01-21	$50,911		$37,060	$13,851	$0	$13,851
2391 Shares ACTIVISION BLIZZARD INC	P	2019-03-01	2020-03-09	$137,680		$101,967	$35,713	$0	$35,713
1313 Shares ACTIVISION BLIZZARD INC	P	2016-06-14	2020-03-09	$75,606		$50,218	$25,388	$0	$25,388
1217 Shares ACTIVISION BLIZZARD INC	P	2019-03-01	2020-03-09	$70,078		$52,208	$17,870	$0	$17,870
2581 Shares ACTIVISION BLIZZARD INC	P	2019-02-19	2020-03-09	$148,621		$114,897	$33,724	$0	$33,724
905 Shares ACTIVISION BLIZZARD INC	P	2019-03-01	2020-03-09	$52,112		$38,780	$13,332	$0	$13,332
2726 Shares ACTIVISION BLIZZARD INC	P	2019-02-19	2020-03-09	$156,971		$121,323	$35,648	$0	$35,648
155 Shares ACTIVISION BLIZZARD INC	P	2019-02-19	2020-03-09	$8,925		$6,897	$2,028	$0	$2,028
248 Shares ACTIVISION BLIZZARD INC	P	2016-06-17	2020-03-09	$14,281		$9,464	$4,817	$0	$4,817
14 Shares ACTIVISION BLIZZARD INC	P	2016-06-17	2020-03-10	$830		$534	$296	$0	$296
368 Shares ACTIVISION BLIZZARD INC	P	2016-06-17	2020-03-10	$21,825		$14,023	$7,802	$0	$7,802
4675 Shares ACTIVISION BLIZZARD INC	P	2016-06-09	2020-03-10	$277,266		$178,118	$99,148	$0	$99,148
1040 Shares ACTIVISION BLIZZARD INC	P	2016-06-17	2020-03-10	$61,681		$39,689	$21,992	$0	$21,992
332 Shares ADOBE INC	P	2015-06-22	2020-01-21	$116,596		$27,212	$89,384	$0	$89,384
638 Shares ALEXION PHARMACEUTICALS INC	P	2018-11-26	2020-01-21	$72,452		$75,540	-$3,088	$0	-$3,088
523 Shares ALIBABA GROUP HOLDING LTD	P	2015-03-06	2020-01-17	$118,139		$44,297	$73,842	$0	$73,842
337 Shares ALIBABA GROUP HOLDING LTD	P	2015-03-06	2020-01-21	$74,794		$28,543	$46,251	$0	$46,251
270 Shares ALIBABA GROUP HOLDING LTD	P	2014-10-15	2020-01-21	$59,924		$22,817	$37,107	$0	$37,107
181 Shares ALIBABA GROUP HOLDING LTD	P	2014-10-15	2020-03-23	$31,513		$15,296	$16,217	$0	$16,217
485 Shares ALIBABA GROUP HOLDING LTD	P	2015-03-09	2020-03-23	$84,442		$39,770	$44,672	$0	$44,672
306 Shares ALIGN TECHNOLOGY INC	P	2019-03-07	2020-01-17	$85,688		$70,653	$15,035	$0	$15,035
230 Shares ALIGN TECHNOLOGY INC	P	2019-03-07	2020-01-21	$64,282		$53,105	$11,177	$0	$11,177
68 Shares ALIGN TECHNOLOGY INC	P	2019-03-07	2020-01-21	$18,609		$15,701	$2,908	$0	$2,908
47 Shares ALIGN TECHNOLOGY INC	P	2019-03-07	2020-01-22	$12,983		$10,852	$2,131	$0	$2,131
65 Shares AMAZON.COM INC	P	2011-03-30	2020-01-21	$121,711		$11,627	$110,084	$0	$110,084
91 Shares AMAZON.COM INC	P	2011-03-30	2020-03-17	$159,469		$16,278	$143,191	$0	$143,191
308 Shares APPLIED MATERIALS INC	P	2017-10-12	2020-01-21	$19,619		$16,518	$3,101	$0	$3,101
216 Shares APPLIED MATERIALS INC	P	2017-10-12	2020-01-21	$13,759		$11,611	$2,148	$0	$2,148
616 Shares APPLIED MATERIALS INC	P	2017-10-12	2020-01-21	$39,238		$32,882	$6,356	$0	$6,356
176 Shares APPLIED MATERIALS INC	P	2017-10-11	2020-01-21	$11,211		$9,363	$1,848	$0	$1,848
194 Shares APPLIED MATERIALS INC	P	2017-10-12	2020-01-21	$12,358		$10,334	$2,024	$0	$2,024
672 Shares APPLIED MATERIALS INC	P	2017-10-11	2020-02-13	$45,757		$35,751	$10,006	$0	$10,006
577 Shares APPLIED MATERIALS INC	P	2017-10-11	2020-02-13	$39,493		$30,551	$8,942	$0	$8,942
714 Shares APPLIED MATERIALS INC	P	2017-10-11	2020-02-13	$48,869		$37,985	$10,884	$0	$10,884
977 Shares APPLIED MATERIALS INC	P	2017-10-11	2020-02-13	$65,804		$51,977	$13,827	$0	$13,827
48 Shares BOOKING HOLDINGS INC	P	2019-03-11	2020-01-21	$96,134		$81,744	$14,390	$0	$14,390
684 Shares BRISTOL-MYERS SQUIBB CO	P	2013-11-27	2020-01-21	$46,128		$35,492	$10,636	$0	$10,636
1035 Shares BRISTOL-MYERS SQUIBB CO	P	2013-11-13	2020-01-21	$69,798		$53,597	$16,201	$0	$16,201
19 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-12	2020-02-13	$597		$1,103	-$506	$0	-$506
14 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-12	2020-02-13	$436		$813	-$377	$0	-$377
1202 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-02	2020-02-13	$37,419		$69,764	-$32,345	$0	-$32,345
293 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-02	2020-02-13	$9,121		$17,000	-$7,879	$0	-$7,879
119 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-05	2020-02-13	$3,705		$6,887	-$3,182	$0	-$3,182
1758 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-12	2020-02-13	$54,728		$101,783	-$47,055	$0	-$47,055
583 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-05	2020-02-14	$18,060		$33,504	-$15,444	$0	-$15,444
359 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-05	2020-02-14	$11,110		$20,631	-$9,521	$0	-$9,521
847 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-05	2020-02-14	$25,926		$48,676	-$22,750	$0	-$22,750
264 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-05	2020-02-14	$8,178		$15,278	-$7,100	$0	-$7,100
333 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-12	2020-02-18	$10,156		$19,096	-$8,940	$0	-$8,940
769 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-05	2020-02-18	$23,581		$44,193	-$20,612	$0	-$20,612
83 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-12	2020-02-18	$2,545		$4,760	-$2,215	$0	-$2,215
411 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-02	2020-02-19	$12,596		$23,567	-$10,971	$0	-$10,971
428 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-12	2020-02-19	$13,117		$24,544	-$11,427	$0	-$11,427
91 Shares CANADA GOOSE HOLDINGS INC	P	2018-10-31	2020-02-20	$2,838		$4,949	-$2,111	$0	-$2,111
48 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-02	2020-02-20	$1,497		$2,752	-$1,255	$0	-$1,255
765 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-02	2020-02-20	$23,828		$43,865	-$20,037	$0	-$20,037
5 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-01	2020-02-20	$156		$278	-$122	$0	-$122
395 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-01	2020-02-20	$12,318		$21,867	-$9,549	$0	-$9,549
194 Shares CANADA GOOSE HOLDINGS INC	P	2018-10-31	2020-02-21	$5,918		$10,545	-$4,627	$0	-$4,627
156 Shares CANADA GOOSE HOLDINGS INC	P	2018-10-31	2020-02-21	$4,758		$8,479	-$3,721	$0	-$3,721
429 Shares CANADA GOOSE HOLDINGS INC	P	2018-10-31	2020-02-21	$13,083		$23,329	-$10,246	$0	-$10,246
26 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-01	2020-02-21	$793		$1,413	-$620	$0	-$620
60 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-01	2020-02-21	$1,830		$3,261	-$1,431	$0	-$1,431
74 Shares CANADA GOOSE HOLDINGS INC	P	2019-02-22	2020-02-24	$2,187		$4,018	-$1,831	$0	-$1,831
461 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-01	2020-02-24	$13,623		$25,055	-$11,432	$0	-$11,432
85 Shares CANADA GOOSE HOLDINGS INC	P	2018-10-31	2020-02-24	$2,512		$4,622	-$2,110	$0	-$2,110
169 Shares CANADA GOOSE HOLDINGS INC	P	2018-10-31	2020-02-24	$5,024		$9,190	-$4,166	$0	-$4,166
238 Shares CANADA GOOSE HOLDINGS INC	P	2019-02-22	2020-02-25	$6,550		$12,922	-$6,372	$0	-$6,372
191 Shares CANADA GOOSE HOLDINGS INC	P	2019-02-22	2020-02-26	$5,182		$10,370	-$5,188	$0	-$5,188
165 Shares CANADA GOOSE HOLDINGS INC	P	2019-02-22	2020-02-27	$4,483		$8,959	-$4,476	$0	-$4,476
66 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-01	2020-02-27	$1,793		$3,582	-$1,789	$0	-$1,789
223 Shares CANADA GOOSE HOLDINGS INC	P	2018-10-31	2020-02-27	$6,059		$12,098	-$6,039	$0	-$6,039
182 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-01	2020-02-27	$4,945		$9,833	-$4,888	$0	-$4,888
212 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-01	2020-02-27	$5,760		$11,444	-$5,684	$0	-$5,684
1689 Shares CANADA GOOSE HOLDINGS INC	P	2019-02-20	2020-03-09	$38,961		$90,861	-$51,900	$0	-$51,900
566 Shares CANADA GOOSE HOLDINGS INC	P	2019-02-19	2020-03-09	$12,616		$30,381	-$17,765	$0	-$17,765
575 Shares CANADA GOOSE HOLDINGS INC	P	2018-11-01	2020-03-09	$13,264		$31,038	-$17,774	$0	-$17,774
12 Shares CANADA GOOSE HOLDINGS INC	P	2019-02-20	2020-03-09	$267		$646	-$379	$0	-$379
342 Shares CANADA GOOSE HOLDINGS INC	P	2019-02-19	2020-03-10	$7,679		$18,358	-$10,679	$0	-$10,679
745 Shares CANADA GOOSE HOLDINGS INC	P	2019-02-20	2020-03-10	$16,727		$39,922	-$23,195	$0	-$23,195
496 Shares CANADA GOOSE HOLDINGS INC	P	2019-02-20	2020-03-10	$11,136		$26,480	-$15,344	$0	-$15,344
2501 Shares CANADA GOOSE HOLDINGS INC	P	2019-02-21	2020-03-10	$56,154		$133,067	-$76,913	$0	-$76,913
441 Shares CANADA GOOSE HOLDINGS INC	P	2019-02-19	2020-03-10	$9,902		$23,615	-$13,713	$0	-$13,713
1544 Shares CANADA GOOSE HOLDINGS INC	P	2019-02-21	2020-03-12	$28,268		$82,149	-$53,881	$0	-$53,881
1 Shares CANADA GOOSE HOLDINGS INC	P	2019-04-17	2020-03-12	$17		$52	-$35	$0	-$35
667 Shares CANADA GOOSE HOLDINGS INC	P	2019-04-17	2020-03-12	$12,212		$35,004	-$22,792	$0	-$22,792
680 Shares CANADA GOOSE HOLDINGS INC	P	2019-04-17	2020-03-13	$11,604		$35,686	-$24,082	$0	-$24,082
65 Shares CANADA GOOSE HOLDINGS INC	P	2019-04-17	2020-03-16	$984		$3,411	-$2,427	$0	-$2,427
1190 Shares CANADA GOOSE HOLDINGS INC	P	2019-04-17	2020-03-16	$17,914		$62,451	-$44,537	$0	-$44,537
98 Shares CANADA GOOSE HOLDINGS INC	P	2019-04-17	2020-03-16	$1,475		$5,076	-$3,601	$0	-$3,601
294 Shares CANADA GOOSE HOLDINGS INC	P	2019-04-16	2020-03-16	$4,426		$14,708	-$10,282	$0	-$10,282
1329 Shares CANADA GOOSE HOLDINGS INC	P	2019-06-07	2020-03-16	$20,006		$44,791	-$24,785	$0	-$24,785
3169 Shares CANADA GOOSE HOLDINGS INC	P	2019-06-07	2020-03-17	$49,707		$106,804	-$57,097	$0	-$57,097
1831 Shares CANADA GOOSE HOLDINGS INC	P	2019-06-07	2020-03-17	$27,916		$61,710	-$33,794	$0	-$33,794
436 Shares WALT DISNEY CO/THE	P	2019-08-07	2020-01-21	$62,528		$58,777	$3,751	$0	$3,751
40 Shares WALT DISNEY CO/THE	P	2019-08-07	2020-03-18	$3,478		$5,392	-$1,914	$0	-$1,914
1855 Shares WALT DISNEY CO/THE	P	2019-05-09	2020-03-18	$161,282		$249,803	-$88,521	$0	-$88,521
307 Shares WALT DISNEY CO/THE	P	2020-02-20	2020-03-18	$26,692		$43,083	-$16,391	$0	-$16,391
1027 Shares WALT DISNEY CO/THE	P	2020-02-19	2020-03-18	$89,292		$145,621	-$56,329	$0	-$56,329
6243 Shares WALT DISNEY CO/THE	P	2019-05-09	2020-03-19	$594,484		$840,712	-$246,228	$0	-$246,228
1812 Shares WALT DISNEY CO/THE	P	2020-03-09	2020-03-19	$172,546		$192,947	-$20,401	$0	-$20,401
313 Shares EDWARDS LIFESCIENCES CORP	P	2017-02-17	2020-01-21	$75,674		$28,012	$47,662	$0	$47,662
316 Shares EXACT SCIENCES CORP	P	2018-11-01	2020-01-17	$27,812		$22,063	$5,749	$0	$5,749
142 Shares EXACT SCIENCES CORP	P	2018-11-01	2020-01-21	$12,216		$9,914	$2,302	$0	$2,302
353 Shares EXACT SCIENCES CORP	P	2018-11-01	2020-01-22	$33,226		$24,646	$8,580	$0	$8,580
519 Shares EXACT SCIENCES CORP	P	2018-08-23	2020-01-22	$48,851		$36,040	$12,811	$0	$12,811
485 Shares FACEBOOK INC	P	2017-07-06	2020-01-21	$107,074		$72,663	$34,411	$0	$34,411
126 Shares FACEBOOK INC	P	2017-04-27	2020-01-21	$27,817		$18,588	$9,229	$0	$9,229
154 Shares IDEXX LABORATORIES INC	P	2018-11-01	2020-01-21	$44,134		$30,809	$13,325	$0	$13,325
195 Shares IDEXX LABORATORIES INC	P	2018-11-02	2020-01-21	$55,883		$39,537	$16,346	$0	$16,346
18 Shares ILLUMINA INC	P	2014-03-24	2020-01-21	$5,891		$2,611	$3,280	$0	$3,280
269 Shares ILLUMINA INC	P	2014-01-29	2020-01-21	$88,038		$38,987	$49,051	$0	$49,051
221 Shares INTUIT INC	P	2019-12-19	2020-01-21	$62,403		$58,351	$4,052	$0	$4,052
310 Shares MSCI INC	P	2018-03-26	2020-01-21	$86,812		$49,076	$37,736	$0	$37,736
550 Shares NEW ORIENTAL EDUCATION & TECHN	P	2018-09-07	2020-01-21	$73,737		$39,836	$33,901	$0	$33,901
212 Shares NEW ORIENTAL EDUCATION & TECHN	P	2017-05-31	2020-01-21	$28,422		$15,206	$13,216	$0	$13,216
818 Shares NIKE INC	P	2014-11-14	2020-01-21	$85,185		$39,032	$46,153	$0	$46,153
199 Shares NIKE INC	P	2014-11-12	2020-01-21	$20,723		$9,494	$11,229	$0	$11,229
353 Shares NVIDIA CORP	P	2019-03-11	2020-01-17	$87,820		$56,274	$31,546	$0	$31,546
408 Shares NVIDIA CORP	P	2019-03-11	2020-01-21	$101,395		$65,042	$36,353	$0	$36,353
57 Shares NVIDIA CORP	P	2017-03-16	2020-01-21	$14,165		$5,901	$8,264	$0	$8,264
124 Shares NVIDIA CORP	P	2017-03-16	2020-01-21	$30,744		$12,838	$17,906	$0	$17,906
417 Shares NVIDIA CORP	P	2017-03-16	2020-03-25	$105,980		$43,174	$62,806	$0	$62,806
56 Shares NVIDIA CORP	P	2017-03-16	2020-03-25	$14,232		$5,797	$8,435	$0	$8,435
87 Shares PAYPAL HOLDINGS INC	P	2017-12-01	2020-01-21	$10,099		$6,537	$3,562	$0	$3,562
5 Shares PAYPAL HOLDINGS INC	P	2017-11-30	2020-01-21	$580		$370	$210	$0	$210
438 Shares PAYPAL HOLDINGS INC	P	2017-12-01	2020-01-21	$50,842		$32,902	$17,940	$0	$17,940
299 Shares PAYPAL HOLDINGS INC	P	2017-12-04	2020-01-21	$34,707		$22,187	$12,520	$0	$12,520
87 Shares PIONEER NATURAL RESOURCES CO	P	2019-04-16	2020-03-09	$5,907		$14,871	-$8,964	$0	-$8,964
825 Shares PIONEER NATURAL RESOURCES CO	P	2017-04-27	2020-03-09	$56,010		$142,159	-$86,149	$0	-$86,149
1248 Shares PIONEER NATURAL RESOURCES CO	P	2018-03-06	2020-03-09	$84,728		$213,546	-$128,818	$0	-$128,818
360 Shares PIONEER NATURAL RESOURCES CO	P	2017-09-29	2020-03-10	$26,712		$53,113	-$26,401	$0	-$26,401
590 Shares PIONEER NATURAL RESOURCES CO	P	2019-01-07	2020-03-10	$43,777		$84,327	-$40,550	$0	-$40,550
700 Shares PIONEER NATURAL RESOURCES CO	P	2017-07-06	2020-03-10	$51,939		$111,946	-$60,007	$0	-$60,007
1258 Shares PIONEER NATURAL RESOURCES CO	P	2019-04-16	2020-03-10	$93,342		$215,030	-$121,688	$0	-$121,688
1741 Shares PIONEER NATURAL RESOURCES CO	P	2019-01-07	2020-03-10	$125,970		$248,836	-$122,866	$0	-$122,866
1658 Shares PLANET FITNESS INC	P	2020-02-19	2020-03-18	$45,321		$145,902	-$100,581	$0	-$100,581
86 Shares PLANET FITNESS INC	P	2020-02-20	2020-03-18	$2,351		$7,557	-$5,206	$0	-$5,206
19 Shares PLANET FITNESS INC	P	2019-07-12	2020-03-19	$589		$1,472	-$883	$0	-$883
175 Shares PLANET FITNESS INC	P	2019-07-03	2020-03-19	$5,425		$13,430	-$8,005	$0	-$8,005
578 Shares PLANET FITNESS INC	P	2019-07-12	2020-03-19	$17,917		$44,393	-$26,476	$0	-$26,476
552 Shares PLANET FITNESS INC	P	2019-07-15	2020-03-19	$17,111		$42,407	-$25,296	$0	-$25,296
579 Shares PLANET FITNESS INC	P	2019-07-11	2020-03-19	$17,948		$44,284	-$26,336	$0	-$26,336
1045 Shares PLANET FITNESS INC	P	2019-07-10	2020-03-19	$32,393		$79,936	-$47,543	$0	-$47,543
1702 Shares PLANET FITNESS INC	P	2019-07-17	2020-03-19	$52,758		$130,521	-$77,763	$0	-$77,763
564 Shares PLANET FITNESS INC	P	2019-07-19	2020-03-19	$17,483		$43,119	-$25,636	$0	-$25,636
470 Shares PLANET FITNESS INC	P	2019-07-08	2020-03-19	$14,569		$35,808	-$21,239	$0	-$21,239
797 Shares PLANET FITNESS INC	P	2019-07-09	2020-03-19	$24,705		$60,703	-$35,998	$0	-$35,998
1137 Shares PLANET FITNESS INC	P	2019-07-18	2020-03-19	$35,245		$86,464	-$51,219	$0	-$51,219
82 Shares PLANET FITNESS INC	P	2019-07-05	2020-03-19	$2,542		$6,221	-$3,679	$0	-$3,679
210 Shares PLANET FITNESS INC	P	2019-07-05	2020-03-19	$6,510		$15,930	-$9,420	$0	-$9,420
496 Shares PLANET FITNESS INC	P	2019-07-02	2020-03-19	$15,375		$37,552	-$22,177	$0	-$22,177
214 Shares PLANET FITNESS INC	P	2019-07-02	2020-03-19	$6,634		$16,185	-$9,551	$0	-$9,551
2118 Shares PLANET FITNESS INC	P	2019-07-01	2020-03-19	$65,654		$159,003	-$93,349	$0	-$93,349
757 Shares PLANET FITNESS INC	P	2019-08-07	2020-03-19	$23,465		$56,213	-$32,748	$0	-$32,748
850 Shares PLANET FITNESS INC	P	2019-08-07	2020-03-19	$26,348		$62,874	-$36,526	$0	-$36,526
414 Shares PLANET FITNESS INC	P	2020-02-20	2020-03-19	$12,833		$36,378	-$23,545	$0	-$23,545
206 Shares PLANET FITNESS INC	P	2019-08-07	2020-03-20	$7,040		$15,238	-$8,198	$0	-$8,198
307 Shares PLANET FITNESS INC	P	2020-03-16	2020-03-20	$10,492		$14,073	-$3,581	$0	-$3,581
354 Shares PLANET FITNESS INC	P	2020-03-13	2020-03-20	$12,098		$18,761	-$6,663	$0	-$6,663
348 Shares PLANET FITNESS INC	P	2020-03-12	2020-03-20	$11,893		$17,294	-$5,401	$0	-$5,401
118 Shares PLANET FITNESS INC	P	2020-03-10	2020-03-20	$4,033		$7,138	-$3,105	$0	-$3,105
845 Shares PLANET FITNESS INC	P	2020-03-09	2020-03-20	$28,878		$47,826	-$18,948	$0	-$18,948
230 Shares PLANET FITNESS INC	P	2020-03-09	2020-03-20	$7,860		$13,110	-$5,250	$0	-$5,250
278 Shares PLANET FITNESS INC	P	2020-03-10	2020-03-20	$9,501		$16,698	-$7,197	$0	-$7,197
632 Shares SALESFORCE.COM INC	P	2016-10-05	2020-01-21	$116,933		$43,237	$73,696	$0	$73,696
83 Shares SERVICENOW INC	P	2015-03-10	2020-01-17	$25,921		$6,078	$19,843	$0	$19,843
101 Shares SERVICENOW INC	P	2015-03-09	2020-01-17	$31,543		$7,413	$24,130	$0	$24,130
16 Shares SERVICENOW INC	P	2016-06-01	2020-01-21	$5,020		$1,171	$3,849	$0	$3,849
324 Shares SERVICENOW INC	P	2015-03-10	2020-01-21	$101,659		$23,727	$77,932	$0	$77,932
196 Shares SERVICENOW INC	P	2015-03-10	2020-01-21	$61,463		$14,353	$47,110	$0	$47,110
261 Shares SPLUNK INC	P	2014-08-29	2020-01-17	$41,096		$13,846	$27,250	$0	$27,250
142 Shares SPLUNK INC	P	2014-06-05	2020-01-21	$22,340		$5,897	$16,443	$0	$16,443
24 Shares SPLUNK INC	P	2014-08-29	2020-01-21	$3,808		$1,225	$2,583	$0	$2,583
208 Shares SPLUNK INC	P	2014-08-29	2020-01-21	$33,005		$10,438	$22,567	$0	$22,567
180 Shares SPLUNK INC	P	2014-06-05	2020-01-21	$28,562		$7,475	$21,087	$0	$21,087
138 Shares SPLUNK INC	P	2014-08-29	2020-01-21	$21,898		$7,321	$14,577	$0	$14,577
6 Shares SPLUNK INC	P	2014-06-05	2020-01-22	$949		$249	$700	$0	$700
149 Shares SPLUNK INC	P	2014-06-05	2020-01-22	$23,441		$6,188	$17,253	$0	$17,253
193 Shares SPLUNK INC	P	2014-06-05	2020-01-23	$30,444		$8,015	$22,429	$0	$22,429
1174 Shares SQUARE INC	P	2018-10-10	2020-01-21	$81,418		$91,657	-$10,239	$0	-$10,239
308 Shares UNITEDHEALTH GROUP INC	P	2019-04-23	2020-01-21	$92,377		$71,033	$21,344	$0	$21,344
40 Shares UNITEDHEALTH GROUP INC	P	2019-04-24	2020-01-21	$11,997		$9,227	$2,770	$0	$2,770
486 Shares VISA INC	P	2011-09-21	2020-01-21	$100,894		$11,301	$89,593	$0	$89,593
433.531 Shares OZ OVERSEAS FUND II LTD	P	2009-04-01	2019-11-30	$145		$399	-$254	$0	-$254
434.37 Shares OZ OVERSEAS FUND II LTD	P	2009-04-01	2020-01-31	$131		$400	-$269	$0	-$269
241.541 Shares OZ OVERSEAS FUND II LTD	P	2009-04-01	2020-04-20	$71		$223	-$152	$0	-$152
601.312 Shares OZ OVERSEAS FUND II LTD	P	2009-04-01	2020-09-09	$50		$554	-$504	$0	-$504
1371 shares CrowdStrike Holdings	P	2013-08-21	2020-01-06	$72,284		$1,930	$70,354	$0	$70,354
1093 shares CrowdStrike Holdings	P	2013-08-21	2020-04-13	$64,277		$1,539	$62,738	$0	$62,738
4023 shares CrowdStrike Holdings	P	2013-08-21	2020-04-30	$273,324		$5,664	$267,660	$0	$267,660
2053 shares CrowdStrike Holdings	P	2013-08-21	2020-04-30	$139,481		$2,890	$136,591	$0	$136,591
2054 shares CrowdStrike Holdings	P	2013-08-21	2020-04-30	$139,549		$2,892	$136,657	$0	$136,657
4363 shares CrowdStrike Holdings	P	2013-08-21	2020-06-04	$402,917		$6,142	$396,775	$0	$396,775
3142 shares CrowdStrike Holdings	P	2013-08-21	2020-06-17	$310,695		$4,423	$306,272	$0	$306,272
131 shares CrowdStrike Holdings	P	2015-06-11	2020-06-17	$12,954		$593	$12,361	$0	$12,361
3717 shares CrowdStrike Holdings	P	2015-06-11	2020-07-07	$397,777		$16,837	$380,940	$0	$380,940
1097 shares CrowdStrike Holdings	P	2015-06-11	2020-12-04	$176,519		$4,969	$171,550	$0	$171,550
1956 shares CrowdStrike Holdings	P	2013-08-21	2020-01-06	$103,127		$2,754	$100,373	$0	$100,373
1954 shares CrowdStrike Holdings	P	2013-08-21	2020-01-13	$113,291		$2,751	$110,540	$0	$110,540
2053 shares CrowdStrike Holdings	P	2013-08-21	2020-04-09	$121,923		$2,890	$119,033	$0	$119,033
961 shares CrowdStrike Holdings	P	2013-08-21	2020-04-13	$56,515		$1,353	$55,162	$0	$55,162
3112 shares CrowdStrike Holdings	P	2013-08-21	2020-06-04	$287,389		$4,381	$283,008	$0	$283,008
1901 shares CrowdStrike Holdings	P	2015-06-11	2020-06-17	$18,798		$2,676	$16,122	$0	$16,122
439 shares CrowdStrike Holdings	P	2015-06-11	2020-06-17	$4,341		$1,989	$2,352	$0	$2,352
2652 shares CrowdStrike Holdings	P	2015-06-11	2020-07-07	$283,805		$12,013	$271,792	$0	$271,792
783 shares CrowdStrike Holdings	P	2015-06-11	2020-12-04	$125,993		$3,547	$122,446	$0	$122,446
1327 shares CrowdStrike Holdings	P	2015-06-11	2020-12-11	$231,635		$6,011	$225,624	$0	$225,624
237 shares CrowdStrike Holdings	P	2017-05-11	2020-12-11	$41,370		$1,349	$40,021	$0	$40,021
1246 shares Fiverr Intl, Ltd	P	2012-05-03	2020-06-09	$75,861		$6,087	$69,774	$0	$69,774
4721 shares Fiverr Intl, Ltd	P	2012-05-03	2020-08-07	$528,803		$23,064	$505,739	$0	$505,739
2074 shares Fiverr Intl, Ltd	P	2012-05-03	2020-08-24	$236,877		$10,127	$226,750	$0	$226,750
395 shares Fiverr Intl, Ltd	P	2012-06-08	2020-08-24	$45,114		$1,929	$43,185	$0	$43,185
683 shares Fiverr Intl, Ltd	P	2014-08-07	2020-08-24	$78,007		$4,769	$73,238	$0	$73,238
1501 shares Fiverr Intl, Ltd	P	2014-08-07	2020-09-02	$170,985		$10,481	$160,504	$0	$160,504
1047 shares Fiverr Intl, Ltd	P	2015-10-26	2020-09-02	$119,268		$19,283	$99,985	$0	$99,985
728 shares Fiverr Intl, Ltd	P	2018-11-07	2020-09-02	$82,930		$16,680	$66,250	$0	$66,250
10811 shares Slack Technologies	P	2014-04-21	2020-06-09	$338,302		$7,132	$331,170	$0	$331,170
6343 shares Slack Technologies	P	2014-04-21	2020-06-17	$206,933		$4,184	$202,749	$0	$202,749
2656 shares Slack Technologies	P	2016-03-31	2020-06-17	$86,649		$20,731	$65,918	$0	$65,918
2440 shares Slack Technologies	P	2018-08-17	2020-06-17	$79,602		$29,051	$50,551	$0	$50,551
3465 shares Tenable Holdings, Inc.	P	2015-12-18	2020-06-04	$102,594		$20,305	$82,289	$0	$82,289
2606 shares Zuora Inc.	P	2008-09-15	2020-09-09	$26,364		$3,258	$23,106	$0	$23,106
7776 shares Zuora Inc.	P	2010-10-29	2020-09-09	$78,668		$24,183	$54,485	$0	$54,485
3983 shares Zuora Inc.	P	2011-06-22	2020-09-09	$40,295		$12,387	$27,908	$0	$27,908
2561 shares Zuora Inc.	P	2011-11-04	2020-09-09	$25,909		$11,960	$13,949	$0	$13,949
4114 shares Dicerna Pharmaceuticals	P	2017-04-11	2020-08-11	$81,605		$12,424	$69,181	$0	$69,181
2081.20875101914 shares Dicerna Pharmaceuticals	P	2017-04-11	2020-12-04	$50,052		$6,285	$43,767	$0	$43,767
492.110432115541 shares Dicerna Pharmaceuticals	P	2017-12-18	2020-12-04	$11,835		$3,533	$8,302	$0	$8,302
75.6808168653182 shares Dicerna Pharmaceuticals	P	2018-06-05	2020-12-04	$1,820		$1,041	$779	$0	$779
3429 shares SI Bone Incorporated	P	2010-08-03	2020-08-11	$69,072		$21,603	$47,469	$0	$47,469
3429 shares SI Bone Incorporated	P	2011-04-19	2020-11-18	$75,967		$21,603	$54,364	$0	$54,364
314.315395150102 shares Sutro Biopharma Incorporated	P	2013-12-10	2020-11-10	$4,920		$4,652	$268	$0	$268
3525.6846048499 shares Sutro Biopharma Incorporated	P	2018-05-24	2020-11-10	$55,184		$34,270	$20,914	$0	$20,914
26210 shares Asana Inc.	P	2012-07-18	2020-10-01	$699,602		$70,975	$628,627	$0	$628,627
115 shares Intuit Inc	P	2012-08-30	2020-12-11	$41,701		$730	$40,971	$0	$40,971
18092 shares Palantir	P	2012-03-30	2020-10-01	$175,746		$26,433	$149,313	$0	$149,313
7833 shares Uber Technologies	P	2012-12-05	2020-12-04	$415,923		$9,086	$406,837	$0	$406,837
267 shares Uber Technologies	P	2016-07-25	2020-12-04	$14,177		$4,122	$10,055	$0	$10,055
1358 shares Uber Technologies	P	2016-07-25	2020-12-04	$72,108		$0	$72,108	$0	$72,108
2401 shares Uber Technologies	P	2016-10-21	2020-12-04	$127,490		$37,047	$90,443	$0	$90,443
342 shares Uber Technologies	P	2019-01-08	2020-12-04	$18,160		$7,996	$10,164	$0	$10,164
Capital Gains and Losses for Tax on Investment Income from pass through				$11,496,510			$11,496,510	$0	$11,496,510	$0	$0
Capital Gains reported on 1099				$93,811			$93,811	$0	$93,811

Field	Value	IRS element (for citing)
Capital Gain Net Income	$69,345,707	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,029,967	InvestmentIncomeExciseTaxAmt
Subtotal	$1,029,967	SubtotalAmt
Tax Based On Investment Income	$1,029,967	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,027,121	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$550,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,577,121	TotalPaymentsAndCreditsAmt
Overpayment	$547,154	OverpaymentAmt
Applied To ES Tax	$547,154	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	www.bradleyfdn.org	WebsiteAddressTxt
Individual With Books	Stephen A Langlois	IndividualWithBooksNm
Phone	4142919915	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1400 N WATER ST 300	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	532022506	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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
Terri L Famer
1400 North Water Street	Milwaukee	WI	532022506	Assistant Secretary	40.000	$115,069	$36,987	$772
Carl O Helstrom
1400 North Water Street	Milwaukee	WI	532022506	Vice President for Programs	45.000	$283,530	$63,076	$1,149
Kim Magnan
1400 North Water Street	Milwaukee	WI	532022506	Director for Human Resources & Administrative Services	45.000	$92,625	$13,884	$610
Stephen A Langlois
1400 North Water Street	Milwaukee	WI	532022506	Vice President for Finance, Technology and Operations	45.000	$257,802	$60,580	$1,149
Mark Rhode
1400 North Water Street	Milwaukee	WI	532022506	Director of Finance	45.000	$164,404	$46,187	$1,066
T Considine
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$0	$0	$0
C Culver
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$37,000	$0	$0
P English
1400 North Water Street	Milwaukee	WI	532022506	Vice Chairman & Director	2.000	$0	$0	$0
R George
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$30,000	$0	$0
V Hanson
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$33,000	$0	$0
C Mitchell
1400 North Water Street	Milwaukee	WI	532022506	Secretary & Director	2.000	$0	$0	$0
J A Pope
1400 North Water Street	Milwaukee	WI	532022506	Chairman & Director	2.000	$0	$0	$0
J Barry
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$38,000	$0	$0
R Ribble
1400 North Water Street	Milwaukee	WI	532022506	Director	2.000	$35,000	$0	$0
Richard W Graber (See Statement)
1400 North Water Street	Milwaukee	WI	532022506	President	50.000	$732,917	$73,990	$1,149

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
Alicia Manning
1400 North Water Street	Milwaukee	WI	532022506	Sr Program Officer	40.000	$156,906	$43,829	$1,031
Ingrid Gregg
1400 North Water Street	Milwaukee	WI	532022506	Sr Program Officer	40.000	$231,517	$55,451	$1,149
Jason S Crye
1400 North Water Street	Milwaukee	WI	532022506	Program Officer	40.000	$110,583	$36,906	$759
Dionne King
1400 North Water Street	Milwaukee	WI	532022506	Dir of Operations	40.000	$108,815	$37,302	$685
Renee Krebs
1400 North Water Street	Milwaukee	WI	532022506	IT Manager	40.000	$80,367	$27,256	$555

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	10	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line2USAddress/AddressLine2Txt
Cambridge Associates
PO Box 412015	BOSTON	MA	02241	Investment Consulting	$502,117
Artisan Partners Limited Partnership
875 E Wisconsin Ave	MILWAUKEE	WI	53202	Investment Management	$424,263	Suite 800
PRISA II
7 Giralda Farms	MADISON	NJ	07940	Investment Management	$365,055	Floor 3
Fiduciary Management
100 E Wisconsin Avenue	MILWAUKEE	WI	53202	Investment Management	$360,895	Suite 2200
Invesco Emerging Markets
1555 Peachtree Street NE	Atlanta	GA	30309	Investment Management	$269,057	Suite 1800

Field	Value	IRS element (for citing)
Contractor Paid Over50k	27	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	The Bradley Summit - Panel discussions among prominent commentators and scholars on "Challenges and Opportunities for a New Fusionism." The summit provided an opportunity for a small group of like-minded donors to come together with a select group of scholars, think-tank representatives and opinion leaders to explore ways in which conservatives, classical liberals and libertarians can work together more effectively in the future. With all that is happening in the movement for freedom and free enterprise, a small group discussion among committed investors and practitioners was timely and important.	Description1Txt
Expenses1	$102,626	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$419,797,431	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$34,836,246	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$453,232,997	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$907,866,674	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$907,866,674	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$13,618,000	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$894,248,674	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$44,712,434	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$44,712,434	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,029,967	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,029,967	TotalTaxAmt
Distributable Before Adj	$43,682,467	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$1,212,561	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$44,895,028	DistributableBeforeDedAmt
Distributable As Adjusted	$44,895,028	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$57,282,987	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$94,375	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$57,377,362	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$57,377,362	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$44,895,028	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$6,671,688	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$4,638,505	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$12,331,395	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$4,429,423	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$28,071,011	TotalExcessDistributionCyovAmt
Qualifying Distributions	$57,377,362	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$44,895,028	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$12,482,334	RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$40,553,345	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$6,671,688	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$33,881,657	ExcessDistriCyovToNextYrAmt
Excess From Year4	$4,638,505	ExcessFromYear4Amt
Excess From Year3	$12,331,395	ExcessFromYear3Amt
Excess From Year2	$4,429,423	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$12,482,334	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PROGRAM TEAM	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1400 N WATER ST SUITE 300	AddressLine1Txt
City	MILWAUKEE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53202	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4142919915	RecipientPhoneNum
Form And Info And Materials	PROPOSAL, BUDGETS AND AMOUNT OF GRANT BEING REQUESTED, IRS DETERMINATION LETTER UNDER SECTION 501(C)(3), SEE WWW.BRADLEYFDN.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	LETTERS OF INQUIRY AND PROPOSALS ARE ACCEPTED ON AN ONGOING BASIS. SEE WWW.BRADLEYFDN.ORG	SubmissionDeadlinesTxt
Restrictions On Awards	THE FOUNDATION NORMALLY AWARDS GRANTS ONLY TO ORGANIZATIONS QUALIFIED UNDER 509(A)(1), (2), (3) AND SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (432 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Above the Clouds
PO Box 16122	Milwaukee	WI	532160122	PC	To support general operations	$15,000
Above the Clouds
PO Box 16122	Milwaukee	WI	532160122	PC	To support a capital project	$50,000
Acton Institute for the Study of Religion and Liberty
98 East Fulton Street	Grand Rapids	MI	49503	PC	To support general operations	$150,000
Acts Housing
2414 W Vliet Street	Milwaukee	WI	53205	PC	To support general operations	$90,000
Alaska Policy Forum
7926 Old Seward Hwy Ste A6	Anchorage	AK	995183261	PC	To support a 2020 Bradley Freedom Grant	$76,500
Alexander Hamilton Institute for the Study of Western Civilization
The Alexander Hamilton Inn 21 West	Clinton	NY	13323	PC	To support program activity	$35,000	Park Row
Alma Center
2821 North Vel R Phillips Avenue 3r	Milwaukee	WI	53212	PC	To support general operations	$125,000	d Floor
Amazing Surf Adventures
PO Box 1581	San Luis Obispo	CA	93406	PC	To support general operations	$1,000
AMC Boxing Academy Inc
2612 S Greeley Street	Milwaukee	WI	53207	PC	To support general operations	$1,500
America's Future
1633 Connecticut Ave NW Suite 300	Washington	DC	20009	PC	To support general operations	$200,000
American Constitutional Rights Union
405 Fifth Avenue South Suite 7C	Naples	FL	34102	PC	To support program activity	$50,000
American Council of Trustees and Alumni
1730 M Street NW Suite 600	Washington	DC	200364511	PC	To support general operations	$15,000
American Enterprise Institute for Public Policy Research
1789 Massachusetts Avenue NW	Washington	DC	20036	PC	To support the Program in Social, Cultural, and Constitutional Studies	$100,000
American Enterprise Institute for Public Policy Research
1789 Massachusetts Avenue NW	Washington	DC	20036	PC	To support the Education Policy Studies Program	$100,000
American Institute for Economic Research
PO Box 1000	Great Barrington	MA	012301000	PC	To support general operations	$50,000
American Juris Link
7000 N 16th St Ste 120 155	Phoenix	AZ	850205524	PC	To support start-up	$100,000
American Legislative Exchange Council
2900 Crystal Drive Suite 600	Arlington	VA	22202	PC	To support program activities	$150,000
American Legislative Exchange Council
2900 Crystal Drive Suite 600	Arlington	VA	22202	PC	To support program activities	$350,000
American Legislative Exchange Council
2900 Crystal Drive Suite 600	Arlington	VA	22202	PC	To support the Shareholder Equity Alliance project	$250,000
American Private Radio
1739 University Avenue No 341	Oxford	MS	386554109	PC	To support general operations	$50,000
American Public Servants Charitable Association
1095 Avenue of The Americas FL 29	New York	NY	100366797	PC	To support workplace freedom efforts	$50,000
American Transparency
200 South Frontage Road Suite 106	Burr Ridge	IL	60527	PC	To support the Open the Books project	$100,000
Americans for Fair Treatment
225 State Street Suite 301	Harrisburg	PA	17101	PC	To support workplace freedom efforts	$50,000
Americans for Tax Reform Foundation
722 Twelfth Street NW Floor 4	Washington	DC	20005	PC	To support coalition building in the states	$50,000
Archbridge Institute
PO Box 34322	Washington	DC	200434322	PC	To support general operations	$2,000
Arizona State University
PO Box 2260	Tempe	AZ	852872001	PC	To support the School of Civic and Economic Thought and Leadership	$50,000
Arizona State University
PO Box 2260	Tempe	AZ	852872001	PC	To support the School of Civic and Economic Thought and Leadership	$20,000
Arizona State University
PO Box 2260	Tempe	AZ	852872001	PC	To support the Political History and Leadership Program	$50,000
Ashland University
401 College Avenue	Ashland	OH	44805	PC	To support the Teaching American History Initiative	$50,000
Asset Builders of America
1213 North Sherman Avenue 195	Madison	WI	53704	PC	To support general operations	$45,000
Atlas Economic Research Foundation
4075 Wilson Blvd Suite 310	Arlington	VA	22203	PC	To support the U.S. Freedom Movement and poverty reduction programs	$50,000
Aurora Health Care Foundation
950 N 12th Street A511	Milwaukee	WI	53233	PC	To support the Healing Center on Bruce	$20,000
Badger Institute
700 West Virginia Street Suite 301	Milwaukee	WI	53204	PC	To support general operations	$350,000
Badger Institute
700 West Virginia Street Suite 301	Milwaukee	WI	53204	PC	To support program activity	$27,609
Badger Institute
700 West Virginia Street Suite 301	Milwaukee	WI	53204	PC	To support program activity	$62,675
Baylor University
One Bear Place 97308	Waco	TX	767987308	PC	To support the 2020-2021 Bradley Fellows	$12,500
Baylor University
One Bear Place 97308	Waco	TX	767987308	PC	To support the 2020-2021 Bradley Fellows	$12,500
Beacon Center
201 4th Ave N Ste 1820	Nashville	TN	372192007	PC	To support a 2020 Bradley Freedom Grant	$99,500
Becket Fund Inc
1200 New Hampshire Avenue NW Suite	Washington	DC	20036	PC	To support general operations	$150,000	700
Bel Canto Chorus of Milwaukee
9575 Brenwood Park Drive 320174	Franklin	WI	53132	PC	To support general operations	$20,000
Benjamin Rush Institute
PO Box 610-001	DFW Airport	TX	75261	PC	To support general operations	$75,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$34,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support Donor Advised Fund	$37,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support Donor Advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$542,311
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$20,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$412,165
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support the hiring of a Bradley Impact Fund Senior Philanthropic Advisor	$109,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$35,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$2,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$29,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$423,345
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$10,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support donor advised fund	$80,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	To support general operations	$509,825
Bradley Prize Program 2020-Mollie Ziegler Hemingway
FDRLST Media Foundation 666 Dundee	Northbrook	IL	60062	I	To support the 2020 Bradley Prize Award	$250,000	Road
Bradley Prize Program 2020-Amity Shlaes
Box 97	Plymouth	VT	05056	I	To support the 2020 Bradley Prize Award	$250,000
Bradley Prize Program 2020-Roger Ream
1706 New Hampshire Ave NW	Washington	DC	20009	I	To support the 2020 Bradley Prize Award	$210,000
Bridge Builders
PO Box 91322	Milwaukee	WI	532098322	PC	To support general operations	$20,000
Building 2 Learn Consortium
424 West Walnut St	Milwaukee	WI	53212	PC	To support general operations	$150,000
California Policy Center
18002 Irvine Boulevard Suite 108	Tustin	CA	92780	PC	To support workplace freedom efforts	$75,000
California Policy Center
18002 Irvine Boulevard Suite 108	Tustin	CA	92780	PC	To support general operations	$100,000
California Policy Center
18002 Irvine Boulevard Suite 108	Tustin	CA	92780	PC	To support workplace freedom efforts	$75,000
California Policy Center
18002 Irvine Boulevard Suite 108	Tustin	CA	92780	PC	To support a 2020 Bradley Freedom Grant	$25,000
Capital Research Center
1513 Sixteenth Street NW	Washington	DC	200361401	PC	To support general operations	$250,000
Capital Research Center
1513 Sixteenth Street NW	Washington	DC	200361401	PC	To support education and research	$50,000
Captain Frederick Pabst Mansion
2000 West Wisconsin Avenue	Milwaukee	WI	53233	PC	To support general operations	$25,000
Cardinal Institute for West Virginia Policy
PO Box 11495	Charleston	WV	25339	PC	To support a 2020 Bradley Freedom Grant	$37,500
Catholic University of America
Office of Sponsored Programs 213 Mc	Washington	DC	20064	PC	To support the academic programs	$50,000	Mahon Hall
Cato Institute
1000 Massachusetts Avenue NW	Washington	DC	20001	PC	To support regulatory reform efforts	$300,000
Center for American Greatness
3104 E Camelback Road 907	Phoenix	AZ	85016	PC	To support general operations	$175,000
Center for Education Reform
1455 Pennsylvania Avenue NW Suite 4	Washington	DC	20004	PC	To support general operations	$5,000	62
Center for Individual Rights
1100 Connecticut Avenue NW Suite 62	Washington	DC	20036	PC	To support general operations	$75,000	5
Center for the Study of Technology and Society
1730 M Street NW Suite 910	Washington	DC	20036	PC	To support the New Atlantis Journal	$20,000
Center for Urban Teaching
2600 W Wisconsin Avenue	Milwaukee	WI	53233	PC	To support general operations	$220,000
Center of the American Experiment
8421 Wayzata Boulevard Suite 110	Golden Valley	MN	55426	PC	To support workplace freedom efforts	$75,000
Center of the American Experiment
8421 Wayzata Boulevard Suite 110	Golden Valley	MN	55426	PC	To support workplace freedom efforts	$50,000
Children's Hospital of Wisconsin Foundation Inc
PO Box 1997 MS 3050	Milwaukee	WI	53201	PC	To support a mental health fellowship program	$100,000
Christ Alone Lutheran Church
247 S Main St	Thiensville	WI	53092	PC	To support general operations	$2,000
Christian Life School
10700 75th Street	Kenosha	WI	53142	PC	To support tuition relief program	$2,000
City On A Hill
2224 West Kilbourn Avenue	Milwaukee	WI	53233	PC	To support general operations	$75,000
Civitas Institute
811 Spring Forest Road Suite 900	Raleigh	NC	27609	PC	To support a 2020 Bradley Freedom Grant	$52,700
Claremont Institute for the Study of Statesmanship and Political Philosophy
1317 West Foothill Boulevard Suite	Upland	CA	91786	PC	To support general operations	$100,000	120
Claremont McKenna College
Bauer Center 500 East Ninth Street	Claremont	CA	917116400	PC	To support the Bradley Graduate and Post-Graduate Fellowship Program	$25,000
Claremont McKenna College
Bauer Center 500 East Ninth Street	Claremont	CA	917116400	PC	To support the 2020-2021 Bradley Fellows	$12,500
Claremont McKenna College
Bauer Center 500 East Ninth Street	Claremont	CA	917116400	PC	To support the 2020-2021 Bradley Fellows	$12,500
Claremont McKenna College
Bauer Center 500 East Ninth Street	Claremont	CA	917116400	PC	To support the 2020-2021 Bradley Fellows	$12,500
Claremont McKenna College
Bauer Center 500 East Ninth Street	Claremont	CA	917116400	PC	To support the 2020-2021 Bradley Fellows	$12,500
Clemson University Foundation
PO Box 1889	Clemson	SC	296331889	PC	To support the Clemson Institute for the Study of Capitalism	$100,000
CO2 Coalition
1621 North Kent Street Suite 603	Arlington	VA	22209	PC	To support general operations	$50,000
CO2 Coalition
1621 North Kent Street Suite 603	Arlington	VA	22209	PC	To support general operations	$50,000
Collegiate Cultural Foundation
218 West State Street	Media	PA	19063	PC	To support general operations	$8,000
Committee for a Responsible Federal Budget
1900 M Street NW Suite 850	Washington	DC	20036	PC	To support the COVID Money Tracker project	$100,000
Committee to Unleash Prosperity
6805 Canal Bridge Court	Potomac	MD	20854	PC	To support general operations	$50,000
Community Warehouse
521 South 9th Street	Milwaukee	WI	53204	PC	To support general operations	$125,000
Competitive Enterprise Institute
1310 L Street NW 7th Floor	Washington	DC	20005	PC	To support general operations	$300,000
Conservative Partnership Institute
300 Independence Ave SE	Washington	DC	20003	PC	To support general operations	$100,000
Convergence Resource Center
7961 N 76th Street	Milwaukee	WI	53223	PC	To support general operations	$50,000
Cornell University
373 Pine Tree Rd	Ithaca	NY	14850	PC	To support the 2020-2021 Bradley Fellows	$12,500
Cornell University
373 Pine Tree Rd	Ithaca	NY	14850	PC	To support the 2020-2021 Bradley Fellows	$12,500
Council for National Policy
444 North Capitol Street NW Suite 8	Washington	DC	20001	PC	To support the Conservative Action Project and Key Influencers Program	$75,000	30
Daily Caller News Foundation
PO Box 28149	Washington	DC	20038	PC	To support journalism fellowship programs	$50,000
David Horowitz Freedom Center
14724 Ventura Blvd Suite 820	Sherman Oaks	CA	91403	PC	To support the work of Bruce Thornton, Campus Initiatives, Online Resources, and Publications	$150,000
DePaul University
1 E Jackson Blvd	Chicago	IL	606042219	PC	To support a course on the Constitution	$16,830
Documentary Foundation
208 Columbia Street	Seattle	WA	98104	PC	To support a film project	$50,000
Duke University
Office of Research Support 2200 W M	Durham	NC	27705	PC	To support the 2020-2021 Bradley Fellows	-$12,500	ain Street
Duke University
Office of Research Support 2200 W M	Durham	NC	27705	PC	To support the 2020-2021 Bradley Fellows	$12,500	ain Street
Duke University
Office of Research Support 2200 W M	Durham	NC	27705	PC	To support the 2020-2021 Bradley Fellows	$12,500	ain Street
Duke University
Office of Research Support 2200 W M	Durham	NC	27705	PC	To support the 2020-2021 Bradley Fellows	$12,500	ain Street
Eastbrook Academy
5375 North Green Bay Avenue	Milwaukee	WI	53209	PC	To support general operations	$30,000
EdChoice
111 Monument Circle Suite 2650	Indianapolis	IN	46204	PC	To support general operations	$100,000
Educational Freedom Institute
20 E Thomas Road Suite 2200	Phoenix	AZ	850123133	PC	To support general operations	$100,000
Election Integrity Project - California
27943 Seco Canyon Road Suite 521	Santa Clarita	CA	913503872	PC	To support voter integrity efforts in California	$25,000
Empire Center for Public Policy
30 South Pearl Street Suite 1210	Albany	NY	12207	PC	To support workplace freedom efforts	$100,000
Empower Mississippi Foundation
741 AVIGNON DR STE C	RIDGELAND	MS	391575162	PC	To support a 2020 Bradley Freedom Grant	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2020	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2020	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2020	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2020	$250,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2020	$150,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2020	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2020	$100,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	To support Encounter Books for 2020	$100,000
Ethics and Public Policy Center
1730 M Street NW Suite 910	Washington	DC	20036	PC	To support general operations	$350,000
Fair Lines America Foundation
2308 Mount Vernon Ave Ste 716	Alexandria	VA	223011328	PC	To support general operations	$100,000
Faithbridge Inc
212 11th Street	Racine	WI	53403	PC	To support general operations	$2,000
Feeding America Eastern Wisconsin
1700 W Fond du Lac Avenue	Milwaukee	WI	53205	PC	To support general operations	$50,000
First Liberty Institute
2001 West Plano Parkway Suite 1600	Plano	TX	75075	PC	To support general operations	$50,000
Florentine Opera Company
930 E Burleigh Street Lower Level	Milwaukee	WI	53212	PC	To support general operations	$95,000
Food Allergy Research & Education
7901 Jones Branch Drive Suite 240	McLean	VA	22102	PC	To support general operations	$1,000
Foundation for Cultural Review Inc
900 Broadway Suite 602	New York	NY	100031239	PC	To support The New Criterion	$200,000
Foundation for Economic Education
1819 Peachtree Road NE Suite 300	Atlanta	GA	30309	PC	To support general operations	$100,000
Foundation for Excellence in Higher Education
16 Stockton Street	Princeton	NJ	08540	PC	To support program activity	$1,000,000
Foundation for Government Accountability
15275 Collier Blvd Suite 201-279	Naples	FL	34119	PC	To support a project on reducing the welfare state and restoring the working class	$500,000
Foundation for Individual Rights in Education
510 Walnut Street Suite 1250	Philadelphia	PA	19106	PC	To support general operations	$100,000
Franciscan Peacemakers
3333 W Lisbon Avenue	Milwaukee	WI	53208	PC	To support general operations	$25,000
Franklin News Foundation
200 W Madison Street Suite 2100	Chicago	IL	60606	PC	To support expansion nationwide	$250,000
Freedom Foundation
PO Box 552	Olympia	WA	98507	PC	To support the Janus Implementation Project	$350,000
Freedom Foundation
PO Box 552	Olympia	WA	98507	PC	To support workplace freedom efforts	$225,000
Freedoms Foundation at Valley Forge
1601 Valley Forge Road PO Box 67	Valley Forge	PA	194820706	PC	To support book programs	$11,000
Freedoms Foundation at Valley Forge
1601 Valley Forge Road PO Box 67	Valley Forge	PA	194820706	PC	To support U.S. History education programs	$40,000
FreedomWorks Foundation
111 K St NE Suite 600 Suite 600	Washington	DC	20002	PC	To support general operations	$275,000
FreedomWorks Foundation
111 K St NE Suite 600 Suite 600	Washington	DC	20002	PC	To support the Save our Country initiative	$100,000
Galen Institute
PO Box 130	Paeonian Springs	VA	20129	PC	To support general operations	$100,000
Garden State Initiative
PO BOX 9180	Morristown	NJ	079639180	PC	To support a 2020 Bradley Freedom Grant	$50,000
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support general operations of the C. Boyden Gray Center for the Study of the Administrative State	$150,000	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the 2020-2021 Bradley Fellows	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the 2020-2021 Bradley Fellows	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the 2020-2021 Bradley Fellows	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the 2020-2021 Bradley Fellows	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the 2020-2021 Bradley Fellows	$12,500	1A3
George Mason University Foundation
4400 University Dr Merten Hall MS N	Fairfax	VA	22030	PC	To support the 2020-2021 Bradley Fellows	$12,500	1A3
Georgetown University
37th and O Sts NW	Washington	DC	20007	PC	To support the Originalism Beyond Academia Project	$100,000
Georgetown University
37th and O Sts NW	Washington	DC	20007	PC	To support the Center for the Constitution	$132,150
Georgetown University
37th and O Sts NW	Washington	DC	20007	PC	To support the Tocqueville Forum	$25,000
Georgetown University
37th and O Sts NW	Washington	DC	20007	PC	To support the 2020-2021 Bradley Fellows	$12,500
Georgetown University
37th and O Sts NW	Washington	DC	20007	PC	To support the 2020-2021 Bradley Fellows	$12,500
Georgetown University
37th and O Sts NW	Washington	DC	20007	PC	To support the Center for the Constitution's Originalism Summer Seminar, Administration, and the Thomas Cooley Faculty Symposium	$162,150
Georgia Center for Opportunity
333 Research Court Suite 210	Peachtree Corners	GA	30092	PC	To support general operations	$150,000
Georgia Public Policy Foundation
3200 COBB GALLERIA PKWY	ATLANTA	GA	303395927	PC	To support a 2020 Bradley Freedom Grant	$29,750
God Touch Milwaukee
1501 W Lincoln Ave	Milwaukee	WI	53215	PC	To support general operations	$40,000
Goldwater Institute
500 East Coronado Road	Phoenix	AZ	85004	PC	To support general operations	$150,000
Government Accountability Institute
PO Box 12594	Tallahassee	FL	32317	PC	To support general operations	$60,000
Grand Avenue Club
210 East Michigan Street	Milwaukee	WI	532024901	PC	To support general operations	$50,000
Greater Galilee Community Development Corporation
2432 N Teutonia Ave	Milwaukee	WI	532062534	PC	To support general operations	$35,000
Greater Milwaukee Foundation
101 West Pleasant Suite 210	Milwaukee	WI	53212	PC	To support the Nonprofit Management Fund	$75,000
Harvard University
1033 Massachusetts Avenue Suite 3	Cambridge	MA	02138	PC	To support the 2020-2021 Bradley Fellows	$25,000
Harvard University
1033 Massachusetts Avenue Suite 3	Cambridge	MA	02138	PC	To support the 2020-2021 Bradley Fellows	$25,000
Harvard University
1033 Massachusetts Avenue Suite 3	Cambridge	MA	02138	PC	To support the 2020-2021 Bradley Fellows	$25,000
Harvard University
1033 Massachusetts Avenue Suite 3	Cambridge	MA	02138	PC	To support the 2020-2021 Bradley Fellows	$12,500
Harvard University
1033 Massachusetts Avenue Suite 3	Cambridge	MA	02138	PC	To support the 2020-2021 Bradley Fellows	$12,500
High Hopes Colorado
1801 CALIFORNIA ST STE 2400	DENVER	CO	802022637	PC	For electoral college educational outreach in Colorado	$500,000
Hmong American Peace Academy
4601 N 84th Street	Milwaukee	WI	532254958	PC	To support a capital campaign	$300,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	PC	To support the Economic Policy Working Group	$150,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	PC	To support the Role of Military History in Contemporary Conflict Working Group	$150,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	PC	To support Uncommon Knowledge	$100,000
Hoover Institution
Stanford University 434 Galvez Mall	Stanford	CA	943056003	PC	To support the Monetary Policy in Practice Project	$250,000
Hope Street Ministries
2522 West Capitol Drive	Milwaukee	WI	53206	PC	To support general operations	$40,000
Hudson Institute
1201 Pennsylvania Avenue N W Suite	Washington	DC	20004	PC	To support the Center for American Common Culture	$35,000	400
Hudson Institute
1201 Pennsylvania Avenue N W Suite	Washington	DC	20004	PC	To support the work of Distinguished Fellow Christopher DeMuth	$35,000	400
Illinois Policy Institute
190 La Salle Street Suite 1500	Chicago	IL	60603	PC	To support general operations	$150,000
Illinois Policy Institute
190 La Salle Street Suite 1500	Chicago	IL	60603	PC	To support workplace freedom efforts	$100,000
Independence Institute
727 East Sixteenth Avenue	Denver	CO	80203	PC	To support general operations	$150,000
Independent Women's Forum
4 Weems Lane 312	Winchester	VA	22601	PC	To support general operations	$175,000
Institute for Educational Advancement
569 South Marengo Avenue	Pasadena	CA	91101	PC	To support general operations	$265,000
Institute for Educational Advancement
569 South Marengo Avenue	Pasadena	CA	91101	PC	To support general operations	$265,000
Institute for Family Studies
PO Box 1502	Charlottesville	VA	22902	PC	To support general operations	$75,000
Institute for Free Speech
1150 Connecticut Avenue NW Suite 80	Washington	DC	20036	PC	To support general operations	$150,000	1
Institute for Humane Studies
3434 Washington Blvd MS 1 C5	Arlington	VA	22201	PC	To support general operations	$125,000
Institute for Humane Studies
3434 Washington Blvd MS 1 C5	Arlington	VA	22201	PC	To support general operations	$125,000
Institute for Justice
901 North Glebe Road Suite 900	Arlington	VA	22203	PC	To support general operations	$200,000
Institute for Reforming Government
701 E Washington Avenue Suite 201	Madison	WI	537032958	PC	To support policy reform efforts in Wisconsin	$100,000
Institute of Christ the King Sovereign Priest Inc
c/o Saint Stanislaus Church 524 W H	Milwaukee	WI	53204	PC	To support general operations	$2,000	istoric Mitchell Street
Intercollegiate Studies Institute
3901 Centerville Road	Wilmington	DE	198071938	PC	To support general operations	$150,000
Jack Miller Center for Teaching Americas Founding Principles
3 Bala Plaza West Ste 401	Bala Cynwyd	PA	190043408	PC	To support the 2021 Bradley Graduate and Post-Graduate Fellowship Program conference	$300,000
John Jay Institute
705 S Bellevue Ave	Langhorne	PA	190472910	PC	To support the John Jay Fellows and Saratoga Fellows programs	$30,000
John K MacIver Institute for Public Policy
10 E Doty St Suite 800	Madison	WI	53703	PC	To support general operations	$150,000
Kansas Policy Institute
250 N Water	Wichita	KS	672021213	PC	To support a 2020 Bradley Freedom Grant	$82,450
Kings College
56 Broadway	New York	NY	10004	PC	To support the Center for the Study of Christianity and the Black Experience	$100,000
Kite and Key Media
137 Montegue Street 132	Brooklyn	NY	11201	PC	To support general operations	$250,000
Lakeland University
W3718 South Drive	Plymouth	WI	53073	PC	To support the Cooperative Education Initiative	$100,000
Lakeland University
W3718 South Drive	Plymouth	WI	53073	PC	To support scholarships	$2,000
Lakeland University
W3718 South Drive	Plymouth	WI	53073	PC	To support the Office for the Advancement of Free Enterprise Education	$273,050
Lakeland University
W3718 South Drive	Plymouth	WI	53073	PC	To support scholarships	$1,700
Leadership Program of the Rockies
1777 South Harrison Street Suite 80	Denver	CO	80210	PC	To support general operations	$275,000	7
Libertas Institute
733 W 1620 S	Lehi	UT	840435360	PC	To support a 2020 Bradley Freedom Grant	$49,000
Liberty Justice Center
190 S LaSalle Street Suite 1500	Chicago	IL	60603	PC	To support workplace freedom efforts	$75,000
Life Navigators
7203 West Center Street	Wauwatosa	WI	53210	PC	To support general operations	$15,000
Lighthouse Youth Center
5641 North 68th Street	Milwaukee	WI	53218	PC	To support general operations	$100,000
Lucy Burns Institute
8383 Greenway Blvd Suite 600	Middleton	WI	53562	PC	To support Ballotpedia	$150,000
Lutheran High School Association of Greater Milwaukee
10427 W Lincoln Ave 1300	West Allis	WI	53227	PC	To support TRIUN3	$25,000
Maine Policy Institute
PO BOX 7829	Portland	ME	041127829	PC	To support a 2020 Bradley Freedom Grant	$50,000
Manhattan Institute for Policy Research
52 Vanderbilt Avenue	New York	NY	10017	PC	To support the Adam Smith Society	$175,000
Manhattan Institute for Policy Research
52 Vanderbilt Avenue	New York	NY	10017	PC	To support the Tocqueville Project	$600,000
Manhattan Institute for Policy Research
52 Vanderbilt Avenue	New York	NY	10017	PC	To support the Urban Policy Series	$75,000
Massachusetts Institute of Technology
77 Massachusetts Avenue Bldg E17-21	Cambridge	MA	021394307	PC	To support the 2020-2021 Bradley Fellows	$12,500	4
Massachusetts Institute of Technology
77 Massachusetts Avenue Bldg E17-21	Cambridge	MA	021394307	PC	To support the 2020-2021 Bradley Fellows	$12,500	4
Massachusetts Institute of Technology
77 Massachusetts Avenue Bldg E17-21	Cambridge	MA	021394307	PC	To support the 2020-2021 Bradley Fellows	$12,500	4
Massachusetts Institute of Technology
77 Massachusetts Avenue Bldg E17-21	Cambridge	MA	021394307	PC	To support the 2020-2021 Bradley Fellows	$12,500	4
Mercatus Center
3434 Washington Blvd 4th Floor	Arlington	VA	22201	PC	To support monetary policy reform efforts	$300,000
Messmer Catholic Schools
742 West Capitol Drive	Milwaukee	WI	53206	PC	To support general operations	$175,000
Meta House
2625 N Weil Street	Milwaukee	WI	53212	PC	To support general operations	$15,000
Meta House
2625 N Weil Street	Milwaukee	WI	53212	PC	To support general operations	$10,000
Millennial Debt Foundation
401 Chestnut Street Suite 226	Chattanooga	TN	374024937	PC	To support start-up	$100,000
Milwaukee Academy of Science
2000 West Kilbourn Avenue	Milwaukee	WI	53233	PC	To support general operations	$75,000
Milwaukee Academy of Science
2000 West Kilbourn Avenue	Milwaukee	WI	53233	PC	To support a capital campaign	$300,000
Milwaukee Chamber Theatre
158 North Broadway	Milwaukee	WI	53202	PC	To support general operations	$20,000
Milwaukee Christian Center
807 S 14th Street	Milwaukee	WI	53204	PC	To support general operations	$100,000
Milwaukee County Historical Society
910 North Old World Third Street	Milwaukee	WI	53203	PC	To support general operations	$25,000
Milwaukee County War Memorial Center
750 North Lincoln Memorial Drive	Milwaukee	WI	53202	PC	To support general operations	$30,000
Milwaukee Excellence Charter School
4950 N 24th Street	Milwaukee	WI	53209	PC	To support general operations	$75,000
Milwaukee Film Inc
1037 W McKinley Ave Suite 200	Milwaukee	WI	53205	PC	To support general operations	$75,000
Milwaukee Homeless Veterans Initiative
PO Box 14575	West Allis	WI	53214	PC	To support general operations	$15,000
Milwaukee JobsWork
2821 N Vel R Phillips Avenue Suite	Milwaukee	WI	53212	PC	To support general operations	$75,000	300
Milwaukee Public Museum
800 West Wells Street	Milwaukee	WI	532331478	PC	To support general operations	$115,000
Milwaukee Repertory Theater
108 East Wells Street	Milwaukee	WI	53202	PC	To support general operations and program activities	$200,000
Milwaukee Rescue Mission
830 North 19th Street	Milwaukee	WI	53233	PC	To support general operations	$25,000
Milwaukee Symphony Orchestra
212 W Wisconsin Avenue	Milwaukee	WI	53203	PC	To support the renovation of the former Warner-Grand Theatre	$3,000,000
Milwaukee Symphony Orchestra
212 W Wisconsin Avenue	Milwaukee	WI	53203	PC	To support the renovation of the former Warner-Grand Theatre	$3,000,000
Milwaukee Symphony Orchestra
212 W Wisconsin Avenue	Milwaukee	WI	53203	PC	To support general operations	$325,000
Milwaukee Symphony Orchestra
212 W Wisconsin Avenue	Milwaukee	WI	53203	PC	To support the renovation of the former Warner Grand-Theatre	$1,000,000
Milwaukee Youth Symphony Orchestra
325 West Walnut Street	Milwaukee	WI	53212	PC	To support general operations	$20,000
MKE Urban Stables
c/o Reinhart Boerner Van Deuren sc	Milwaukee	WI	53202	PC	To support general operations	$500	1000 North Water Street Suite 1700
Moving Picture Institute
375 Greenwich Street	New York	NY	10013	PC	To support a documentary	$100,000
Moving Picture Institute
375 Greenwich Street	New York	NY	10013	PC	To support the Rising Filmmaker program	$50,000
Mukwonago High School Athletic Booster Club Inc
Mukwonago High School 605 West Scho	Mukwonago	WI	53149	PC	To support general operations	$2,000	ol Road
Napa Legal Institute
2532 Dupont Dirve	Irvine	CA	92612	PC	To support seed funding	$50,000
National Association of Scholars
420 Madison Ave 7th Floor	New York	NY	10017	PC	To support general operations	$50,000
National Bureau of Economic Research
1050 Massachusetts Avenue 3rd Floor	Cambridge	MA	021385398	PC	To support the Summer Institute and the Taxation Project	$100,000
National Center for Public Policy Research Inc
20 F Street NW Suite 700	Washington	DC	20001	PC	To support the Free Enterprise Project	$250,000
National Center on Sexual Exploitation
1201 F Street NW Suite 200	Washington	DC	20004	PC	To support general operations	$25,000
National Review Institute
19 West 44th Street Suite 1701	New York	NY	10036	PC	To support the Buckley Legacy Project and the Thomas L. Rhodes Journalism Fellowship	$250,000
National Right to Work Legal Defense & Education Foundation
8001 Braddock Road	Springfield	VA	22160	PC	To support general operations	$150,000
National Taxpayers Union Foundation
122 C St NW Suite 650	Washington	DC	20001	PC	To support general operations	$125,000
Network of Enlightened Women
1360 East Capitol Street NE	Washington	DC	20003	PC	To support general operations	$50,000
New Civil Liberties Alliance
1225 19th Street NW Suite 450	Washington	DC	20036	PC	To support general operations	$200,000
New Creatures in Christ Outreach Ministry
2328 West Capitol Drive	Milwaukee	WI	53206	PC	To support general operations	$25,000
New Creatures in Christ Outreach Ministry
2328 West Capitol Drive	Milwaukee	WI	53206	PC	To support general operations	$25,000
New Threads of Hope
3001 N 112th Street	Wauwatosa	WI	53222	PC	To support general operations	$25,000
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	PC	To support the 2020-2021 Bradley Fellows	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	PC	To support the 2020-2021 Bradley Fellows	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	PC	To support the 2020-2021 Bradley Fellows	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	PC	To support the 2020-2021 Bradley Fellows	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	PC	To support the 2020-2021 Bradley Fellows	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	PC	To support the 2020-2021 Bradley Fellows	$12,500	oadway Suite 801
New York University
Office of Sponsored Programs 665 Br	New York	NY	100122331	PC	To support the Classical Liberal Institute	$75,000	oadway Suite 801
Ohio State University
1900 Kenny Road Dulles 106	Columbus	OH	432012399	PC	To support the 2020-2021 Bradley Fellows	$12,500
Ohio State University
1900 Kenny Road Dulles 106	Columbus	OH	432012399	PC	To support the 2020-2021 Bradley Fellows	$12,500
Ohio State University
1900 Kenny Road Dulles 106	Columbus	OH	432012399	PC	To support the 2020-2021 Bradley Fellows	$12,500
Ohio State University
1900 Kenny Road Dulles 106	Columbus	OH	432012399	PC	To support the 2020-2021 Bradley Fellows	$12,500
Oklahoma Council of Public Affairs Inc
1401 North Lincoln Blvd	Oklahoma City	OK	73104	PC	To support the Save Our States Initiative	$125,000
Oklahoma Council of Public Affairs Inc
1401 North Lincoln Blvd	Oklahoma City	OK	73104	PC	To support a 2020 Bradley Freedom Grant	$70,000
Operation DREAM
1555 N Rivercenter Drive Suite 114	Milwaukee	WI	53212	PC	To support general operations	$120,000
Optimist Theatre
2010 North 1st Street	Milwaukee	WI	53212	PC	To support Shakespeare in the Park	$10,000
Pacific Legal Foundation
930 G Street	Sacramento	CA	95814	PC	To support general operations	$75,000
Pacific Research Institute for Public Policy
PO Box 60485	Pasadena	CA	91116	PC	To support general operations	$100,000
Parent Choice Inc
350 Bishops Way	Brookfield	WI	53005	PC	To support general operations	$250,000
PEARLS for Teen Girls
1805 N Dr Martin Luther King Jr Dri	Milwaukee	WI	53212	PC	To support general operations	$20,000	ve
Philanthropy Roundtable
1120 20th Street NW Suite 550 South	Washington	DC	20036	PC	To support general operations	$450,000
Piano Arts of Wisconsin
2642 North Summit Avenue	Milwaukee	WI	532113849	PC	To support general operations	$15,000
Platte Institute for Economic Research
Overland Wolf Centre 6910 Pacific S	Omaha	NE	68106	PC	To support a 2020 Bradley Freedom Grant	$42,500	treet Suite 216
Prager University Foundation
15021 Ventura Blvd 552	Sherman Oaks	CA	91403	PC	To support general operations	$200,000
Prager University Foundation
15021 Ventura Blvd 552	Sherman Oaks	CA	91403	PC	To support general operations	$10,000
Princeton University
James Madison Program 83 Prospect A	Princeton	NJ	08540	PC	To support the James Madison Program	$100,000	ve
Public Interest Legal Foundation
32 E Washington St Suite 1675	Indianapolis	IN	46204	PC	To support general operations	$300,000
Racine Vocational Ministry
214 Seventh Street	Racine	WI	53403	PC	To support the Second Chance Prison Reentry Program	$50,000
Real Clear Foundation
1747 Pennsylvania Ave NW 1000	Washington	DC	200064693	PC	To support general operations	$100,000
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2020-2021 Bradley Fellows	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2020-2021 Bradley Fellows	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2020-2021 Bradley Fellows	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2020-2021 Bradley Fellows	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2020-2021 Bradley Fellows	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2020-2021 Bradley Fellows	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2020-2021 Bradley Fellows	$12,500	400195
Rector & Visitors of the University of Virginia
Office of Sponsored Programs PO Box	Charlottesville	VA	229044195	PC	To support the 2020-2021 Bradley Fellows	$12,500	400195
Religious Freedom Institute Inc
316 Pennsylvania Avenue SE Suite 50	Washington	DC	20003	PC	To support programs to foster the common good, virtue, and civility in America	$150,000	1
Revitalize Milwaukee
840 N Old World Third Street Suite	Milwaukee	WI	53203	PC	To support general operations	$40,000	600
Risen Savior Evangelical Lutheran Church and School
9550 West Brown Deer Road	Milwaukee	WI	53224	PC	To support outreach ministries and school expansion	$100,000
Ronald McDonald House Charities of Eastern Wisconsin Inc
8948 Watertown Plank Road	Wauwatosa	WI	532264802	PC	To support general operations	$2,000
Running Rebels Community Organization
225 W Capitol Drive	Milwaukee	WI	53212	PC	To support general operations	$200,000
Safe Families for Children Alliance
4300 West Irving Park Road	Chicago	IL	606412825	PC	To support general operations	$100,000
Sagamore Institute
PO Box 301076	Indianapolis	IN	46230	PC	To support the Secretaries' Innovation Group	$325,000
SecureFutures
710 N Plankinton Ave Suite 1400	Milwaukee	WI	53203	PC	To support the Money Coach program	$15,000
Serenity Inns
PO Box 26887	Milwaukee	WI	532266887	PC	To support general operations	$25,000
Seton Catholic Schools Inc
3501 South Lake Drive	Milwaukee	WI	532070912	PC	To support general operations	$100,000
Seymour Institute for Black Church and Policy Studies
Ella J Baker House 411 Washington S	Boston	MA	02124	PC	To support general operations	$2,000	treet
Seymour Institute for Black Church and Policy Studies
Ella J Baker House 411 Washington S	Boston	MA	02124	PC	To support general operations	$75,000	treet
Shared Journeys
1509 South 76th Street	West Allis	WI	53214	PC	To support general operations	$50,000
Skylight Music Theatre
158 North Broadway	Milwaukee	WI	53202	PC	To support general operations	$75,000
SMS Research Foundation Inc
18620 SW 39th St	Miramar	FL	33029	PC	To support general operations	$10,000
St Ann Center for Intergenerational Care
2801 East Morgan Avenue	Milwaukee	WI	53207	PC	To support installation of an air purification system due to COVID-19	$10,000
St Marcus Lutheran Church and School
2215 North Palmer Street	Milwaukee	WI	53212	PC	To support general operations	$50,000
St Thomas More High School
2601 East Morgan Avenue	Milwaukee	WI	53207	PC	To support general operations	$50,000
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2020-2021 Bradley Fellows	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2020-2021 Bradley Fellows	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2020-2021 Bradley Fellows	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2020-2021 Bradley Fellows	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2020-2021 Bradley Fellows	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2020-2021 Bradley Fellows	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2020-2021 Bradley Fellows	$12,500
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2020-2021 Bradley Fellows	$12,500
State Policy Network
1655 N Fort Myer Drive Suite 360	Arlington	VA	22209	PC	To support general operations	$150,000
Strong Towns
1001 Kingwood Street Studio 116	Brainerd	MN	56401	PC	To support general operations	$25,000
Student Free Press Association
PO Box 76	Hillsdale	MI	49242	PC	To support campus journalism programs	$25,000
Summit Educational Association
2201 South 7th Street 2nd Floor	Milwaukee	WI	53215	PC	To support general operations	$30,000
Tax Foundation
1325 G Street NW Suite 950	Washington	DC	20005	PC	To support general operations	$200,000
Teen Challenge of Wisconsin
PO Box 250771	Milwaukee	WI	53225	PC	To support general operations	$20,000
Teens Grow Greens
322 E Michigan Street Suite 204	Milwaukee	WI	53202	PC	To support general operations	$15,000
Teneo Network
2605 W 8th Street	Austin	TX	78703	PC	To support general operations and Incipio	$50,000
Teneo Network
2605 W 8th Street	Austin	TX	78703	PC	To support general operations	$30,000
Texas Public Policy Foundation
901 Congress Avenue	Austin	TX	78701	PC	To support general operations	$150,000
The Ability Center
10300 W Wisconsin Ave	Wauwatosa	WI	53226	PC	To support general operations	$20,000
The American Spectator Foundation Inc
122 S Royal Street	Arlington	VA	22314	PC	To support general operations	$100,000
The American Studies Center
Radio America American Veterans Cen	Arlington	VA	22201	PC	To support general operations	$50,000	ter 1100 North Glebe Road Suite 900
The Berkeley Institute
2134 Allston Way	Berkeley	CA	94704	PC	To support the 2020-2021 Bradley Fellows	$25,000
The Buckeye Institute
88 East Broad Street Suite 1300	Columbus	OH	43215	PC	To support general operations	$150,000
The Buckeye Institute
88 East Broad Street Suite 1300	Columbus	OH	43215	PC	To support workplace freedom efforts	$100,000
The Caroline D Bradley Association of Scholars
569 S Marengo Avenue	Pasadena	CA	91101	PC	To support the Caroline D. Bradley scholarship program	$6,320,000
The Caroline D Bradley Association of Scholars
569 S Marengo Avenue	Pasadena	CA	91101	PC	To support the Caroline D. Bradley scholarship program	$387,500
The Commonwealth Foundation for Public Policy Alternatives
225 State Street Suite 302	Harrisburg	PA	17101	PC	To support general operations	$150,000
The Commonwealth Foundation for Public Policy Alternatives
225 State Street Suite 302	Harrisburg	PA	17101	PC	To support workplace freedom efforts	$50,000
The Fairness Center
500 N Third Street Suite 600B	Harrisburg	PA	17101	PC	To support workplace freedom efforts	$50,000
The Foundation for Constitutional Government Inc
350 West 42nd Street Suite 37C	New York	NY	10036	PC	To support general operations	$35,000
The Foundation for Research on Equal Opportunity
201 W 5th St Ste 1100	Austin	TX	787010060	PC	To support healthcare research and reform efforts	$50,000
The Foundation for Research on Equal Opportunity
201 W 5th St Ste 1100	Austin	TX	787010060	PC	To support general operations	$50,000
The Fund for American Studies
1706 New Hampshire Avenue NW	Washington	DC	20009	PC	To support educational programs	$160,000
The Fund for American Studies
1706 New Hampshire Avenue NW	Washington	DC	20009	PC	To support general operations	$20,000
The George Washington University
2121 I St NW	Washington	DC	20052	PC	To support the 2020-2021 Bradley Fellows	$12,500
The George Washington University
2121 I St NW	Washington	DC	20052	PC	To support the 2020-2021 Bradley Fellows	$12,500
The Heritage Foundation
214 Massachusetts Avenue NE	Washington	DC	20002	PC	To support the Election Law Initiative and Legal Strategy Forums	$225,000
The Heritage Foundation
214 Massachusetts Avenue NE	Washington	DC	20002	PC	To support the Center for Education Policy	$100,000
The James Madison Institute for Public Policy Studies
The Columns 100 North Duval Street	Tallahassee	FL	32301	PC	To support general operations	$150,000
The John Locke Foundation
4800 Six Forks Road Suite 220	Raleigh	NC	27601	PC	To support a 2020 Bradley Freedom Grant	$76,700
The Mackinac Center
140 West Main Street PO Box 568	Midland	MI	486400568	PC	To support general operations	$150,000
The Mackinac Center
140 West Main Street PO Box 568	Midland	MI	486400568	PC	To support workplace freedom efforts	$225,000
The Milwaukee Ballet Company
128 N Jackson Street	Milwaukee	WI	53202	PC	To support general operations	$95,000
The Pelican Institute
400 Poydras St Ste 900	New Orleans	LA	701303738	PC	To support a 2020 Bradley Freedom Grant	$50,000
The Philadelphia Society
11620 Rutan Circle	Jerome	MI	492499530	PC	To support general operations	$50,000
The Phoenix
2239 Champa St	Denver	CO	802052531	PC	To support expansion to Milwaukee	$300,000
The Policy Circle
1189 Wilmette Avenue 210	Wilmette	IL	60091	PC	To support general operations	$100,000
The Reason Foundation
5737 Mesmer Avenue	Los Angeles	CA	902306316	PC	To support the Pension Integrity Project	$100,000
The Russell Kirk Center for Cultural Renewal
PO Box 4	Mecosta	MI	49332	PC	To support general operations	$40,000
The Steamboat Institute
PO Box 883037	Steamboat Springs	CO	80488	PC	To support general operations	$50,000
The University of Colorado Foundation
1800 Grant Street	Denver	CO	80203	PC	To support the Bruce D. Benson Center for the Study of Western Civilization Fellowships	$50,000
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	PC	To support the 2020-2021 Bradley Fellows	$12,500
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	PC	To support the 2020-2021 Bradley Fellows	$12,500
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	PC	To support academic programs	$100,000
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	PC	To support the 2020-2021 Bradley Fellows	$12,500
The Witherspoon Institute
16 Stockton Street	Princeton	NJ	08542	PC	To support the 2020-2021 Bradley Fellows	$12,500
The Yankee Institute
216 Main Street	Hartford	CT	06106	PC	To support workplace freedom efforts	$50,000
TransCenter for Youth Inc
1749 N 16th Street	Milwaukee	WI	53205	PC	To support general operations	$45,000
Travis Manion Foundation
Attn Kimberly Schaefer-Naylor PO Bo	Doylestown	PA	18901	PC	To support general operations	$1,000	x 1485
Tufts University
Packard Hall	Medford	MA	02155	PC	To support the 2020-2021 Bradley Fellows	$12,500
Tufts University
Packard Hall	Medford	MA	02155	PC	To support the 2020-2021 Bradley Fellows	$12,500
Tufts University
Packard Hall	Medford	MA	02155	PC	To support the 2020-2021 Bradley Fellows	$12,500
Tufts University
Packard Hall	Medford	MA	02155	PC	To support the 2020-2021 Bradley Fellows	$12,500
Unity in Motion
PO Box 511131	Milwaukee	WI	53203	PC	To support general operations	$30,000
University of Arizona Foundation
Marvin D Swede Johnson Building 111	Tucson	AZ	857210109	PC	To support the American Culture and Ideas Program	$25,000	1 North Cherry Avenue
University of Arizona Foundation
Marvin D Swede Johnson Building 111	Tucson	AZ	857210109	PC	To support the 2020-2021 Bradley Fellows	$12,500	1 North Cherry Avenue
University of Arizona Foundation
Marvin D Swede Johnson Building 111	Tucson	AZ	857210109	PC	To support the 2020-2021 Bradley Fellows	$12,500	1 North Cherry Avenue
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the Bradley graduate and Post-Graduate Fellowship Program	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the George J. Stigler Center	$125,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2020-2021 Bradley Fellows	$12,500
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2020-2021 Bradley Fellows	$12,500
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the George J. Stigler Center	$125,000
University of Notre Dame
400 Main Building	Notre Dame	IN	46556	PC	To support the Notre Dame Law School's Religious Liberty Moot Court	$10,000
University of Notre Dame
400 Main Building	Notre Dame	IN	46556	PC	To support the 2020-2021 Bradley Fellows	$12,500
University of Notre Dame
400 Main Building	Notre Dame	IN	46556	PC	To support the 2020-2021 Bradley Fellows	$12,500
University of Pennsylvania
3733 Spruce Street 344 Vance Hall	Philadelphia	PA	191046360	PC	To support the 2020-2021 Bradley Fellows	$12,500
University of Pennsylvania
3733 Spruce Street 344 Vance Hall	Philadelphia	PA	191046360	PC	To support the 2020-2021 Bradley Fellows	$12,500
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the Center for Research on the Wisconsin Economy	$225,000	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the Center for the Study of Liberal Democracy	$160,000	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the 2020-2021 Bradley Fellows	$12,500	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the Center for the Study of the American Constitution and the Ratification series	$170,000	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the 2020-2021 Bradley Fellows	$12,500	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the Center for Research on the Wisconsin Economy	$300,000	rk St Suite 6401
University of Wisconsin-Milwaukee
1440 East North Avenue	Milwaukee	WI	53202	PC	To support the Bradley Distinguished Lecture Series	$40,000
University of Wisconsin-Milwaukee
1440 East North Avenue	Milwaukee	WI	53202	PC	To support Distinguished Dissertation Fellowships in the UWM Graduate School	$10,000
University of Wisconsin-Milwaukee
1440 East North Avenue	Milwaukee	WI	53202	PC	To support Distinguished Dissertation Fellowships in the UWM Graduate School	$10,000
University of Wisconsin-Milwaukee
1440 East North Avenue	Milwaukee	WI	53202	PC	To support the Bradley Distinguished Lecture Series	$40,000
UWM Research Foundation
1440 East North Avenue	Milwaukee	WI	53202	PC	To support the Bradley Catalyst Grant Program	$150,000
UWM Research Foundation
1440 East North Avenue	Milwaukee	WI	53202	PC	To support the Bradley Catalyst Grant Program	$150,000
Victims of Communism Memorial Foundation
300 New Jersey Avenue NW Suite 900	Washington	DC	20001	PC	To support the National Seminar program	$30,000
Walnut Way Conservation Corp
2240 North 17th Street	Milwaukee	WI	53205	PC	To support general operations	$40,000
Washington Policy Center
PO Box 3643	Seattle	WA	981243643	PC	To support a 2020 Bradley Freedom Grant	$70,000
Whitnall Park Lutheran Church
5847 Lilac Lane	Hales Corners	WI	53130	PC	To support general operations	$1,000
Wisconsin Conservatory of Music
1584 North Prospect Avenue	Milwaukee	WI	532026501	PC	To support general operations	$90,000
Wisconsin Historical Foundation
PO Box 260050	Madison	WI	537060050	PC	To support Early American History resources and programs	$40,000
Wisconsin Inmate Education Association
PO Box 684	Brookfield	WI	53008	PC	To support the prison seminary program	$75,000
Wisconsin Institute for Law and Liberty
330 E Kilbourn Ave Ste 725	Milwaukee	WI	532023141	PC	To support general operations	$600,000
Wisconsin Institute for Law and Liberty
330 E Kilbourn Ave Ste 725	Milwaukee	WI	532023141	PC	To support program activity	$150,000
Wisconsin Lutheran Child & Family Service
W175 N11120 Stonewood Drive	Germantown	WI	53022	PC	To support the Urban School Counseling Program	$125,000
Wisconsin Lutheran High School
330 North Glenview Avenue	Milwaukee	WI	532133379	PC	To support general operations	$50,000
Wisconsin Veterans Network Inc
6317 West Greenfield Avenue	West Allis	WI	53214	PC	To support general operations	$25,000
WisconsinEye Public Affairs Network
122 West Washington Avenue Suite 20	Madison	WI	53703	PC	To provide emergency funding for 2020	$50,000	0
WMC Foundation Inc
501 East Washington Avenue	Madison	WI	537032914	PC	To support efforts to reopen Wisconsin safely after COVID-19	$50,000
Yeshiva Elementary School
5115 West Keefe Avenue	Milwaukee	WI	53216	PC	To support general operations	$30,000
Young America's Foundation
11480 Commerce Park Drive Sixth Flo	Reston	VA	20191	PC	To support general operations	$100,000	or
Young Voices
1342 FLORIDA AVE NW	WASHINGTON	DC	200094808	PC	To support general operations	$25,000
Zoological Society of Milwaukee County
10005 West Bluemound Road	Milwaukee	WI	53226	PC	To support general operations	$70,000
Charitable Contributions from Pass-Through Entities
1400 N Water St	Milwaukee	WI	53202	PC	Charitable contributions from K-1s.	$550

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$51,354,460	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	to support general operations	$1,000,000
Encounter for Culture and Education
900 Broadway Suite 601	New York	NY	100031239	PC	to support the Jeane Kirkpatrick and Encounter Awards and events	$50,000
Discovery Institute
208 Columbia Street	Seattle	WA	98104	PC	to support the Center on Wealth and Poverty	$100,000
Lindenwood University
209 S Kingshighway St	Saint Charles	MO	633010000	PC	to support the Hammond Institute for Free Enterprise & the Marketplace of Ideas Incubator (MOI)	$50,000
Stanford University
Building 200 Room 246	Stanford	CA	943052024	PC	To support the 2020-2021 Bradley Fellows	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2020-2021 Bradley Fellows	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2020-2021 Bradley Fellows	$25,000
University of Chicago
5801 South Ellis Avenue	Chicago	IL	606375418	PC	To support the 2020-2021 Bradley Fellows	$25,000
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the 2020-2021 Bradley Fellows	$25,000	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	To support the 2020-2021 Bradley Fellows	$25,000	rk St Suite 6401
University of Wisconsin-Madison
Research Sponsored Programs 21 N Pa	Madison	WI	537151218	PC	to support the Center for the Study of Liberal Democracy	$160,000	rk St Suite 6401
Concord Chamber Orchestra
PO Box 26191	Milwaukee	WI	53226	PC	to support general operations	$10,000
Kingdom Prep Lutheran High School
2520 North Wauwatosa Avenue	Wauwatosa	WI	53213	PC	to support general operations	$200,000
Wisconsin Institute for Law and Liberty
330 E Kilbourn Ave Ste 725	Milwaukee	WI	532023141	PC	to match up to $200,000 in new donations to WILL	$200,000
Neu-Life Community Resource Center
2014 West North Avenue	Milwaukee	WI	53205	PC	to support general operations	$90,000
Aurora Health Care Foundation
950 N 12th Street A511	Milwaukee	WI	53233	PC	to support the Healing Center	$20,000
The Federalist Society for Law and Public Policy Studies
1776 I Street NW Suite 300	Washington	DC	20006	PC	to support general operations	$400,000
Milwaukee Public Library Foundation
814 West Wisconsin Avenue	Milwaukee	WI	53233	PC	to support general operations	$75,000
Bradley Impact Fund Inc
1400 North Water Street	Milwaukee	WI	53202	PC	to support general operations	$2,200,000
The Yankee Institute
216 Main Street	Hartford	CT	06106	PC	to support workplace freedom efforts	$50,000
TEF Iowa
2610 Park Avenue	Muscatine	IA	527610000	PC	to support a 2020 Bradley Freedom Grant	$42,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,797,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,866,177	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$74,818,165	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	Other Income	Desc
Exclusion	1	ExclusionCd
Exclusion	$183,404	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$82,867,746	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$82,867,746	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DELOITTE LLP	$55,500	$36,075	$19,425
Quandt Berndt & Company, LLC	$137,306	$104,966	$14,216

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Richard W Graber (See Statement)	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Short Explanation	2020 Compensation includes retirement compensation previously reported on a separate line ($150,000) on Form 990-PF, Part VIII.	ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
Depreciation	$1,708,790	Straight Line	0	$183,595
Amortization of Software	$100,960	Straight Line	5.0

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt	Results Of VerificationResultsOfVerificationTxt
Encounter for Culture and Education Inc
900 Broadway Suite 601	New York	NY	100031239	2019-08-14	$1,000,000	To support Encounter Books for 2020	$1,000,000	No	8/31/2021	2021-08-31	Report states all funds were expended.
Encounter for Culture and Education Inc
900 Broadway Suite 601	New York	NY	100031239	2019-08-21	$50,000	To support the Kirkpatrick Awards	$0		9/18/2021	2021-08-31	Awards were put on hold due to COVID. Event is to be rescheduled. Funds will be used for stated purpose.

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	Book Gain	AssetDesc
Gross Sales Price	$74,818,165	GrossSalesPriceAmt
Total Net	$74,818,165	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (362 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD	$3,139,941	$3,139,941
ACADIA HEALTHCARE CO INC	$213,102	$213,102
ACCENTURE PLC	$1,684,804	$1,684,804
ACTIVISION BLIZZARD INC	$1,080,495	$1,080,495
ACUSHNET HOLDINGS CORP	$218,975	$218,975
ADDUS HOMECARE CORP	$173,293	$173,293
ADOBE INC	$0	$0
ADTALEM GLOBAL EDUCATION INC	$0	$0
ADVANSIX INC	$138,531	$138,531
ADYEN NV	$985,955	$985,955
AIR TRANSPORT SERVICES GROUP I	$182,085	$182,085
ALBEMARLE CORP	$531,072	$531,072
ALEXION PHARMACEUTICALS INC	$0	$0
ALIBABA GROUP HOLDING LTD	$0	$0
ALIGN TECHNOLOGY INC	$0	$0
ALLEGHENY TECHNOLOGIES INC	$0	$0
ALLETE INC	$0	$0
ALLSCRIPTS HEALTHCARE SOLUTION	$0	$0
ALLSCRIPTS HEALTHCARE SOLUTION	$1,068,560	$1,068,560
ALTRA INDUSTRIAL MOTION CORP	$265,510	$265,510
AMAZON.COM INC	$4,966,818	$4,966,818
AMC NETWORKS INC	$883,233	$883,233
AMEDISYS INC	$0	$0
AMERICAN EAGLE OUTFITTERS INC	$255,692	$255,692
AMERICAN WOODMARK CORP	$105,112	$105,112
AMICUS THERAPEUTICS INC	$348,428	$348,428
AMN HEALTHCARE SERVICES INC	$255,937	$255,937
AMPHASTAR PHARMACEUTICALS INC	$115,633	$115,633
APPLIED MATERIALS INC
ARCH CAPITAL GROUP LTD	$2,607,176	$2,607,176
ARENA PHARMACEUTICALS INC	$131,379	$131,379
ARGO GROUP INTERNATIONAL HOLDI	$138,354	$138,354
ARMADA HOFFLER PROPERTIES INC
ATRICURE INC	$228,247	$228,247
AVALARA INC	$1,002,696	$1,002,696
AVAYA HOLDINGS CORP	$223,480	$223,480
AVIENT CORP	$244,902	$244,902
AXALTA COATING SYSTEMS LTD	$913,600	$913,600
BAIDU INC	$2,183,375	$2,183,375
BALL CORP	$571,659	$571,659
BANKIA SA	$677,204	$677,204
BERKSHIRE HATHAWAY INC	$5,581,111	$5,581,111
BIOTELEMETRY INC
BJ'S RESTAURANTS INC	$199,532	$199,532
BJ'S WHOLESALE CLUB HOLDINGS I	$190,128	$190,128
BJ'S WHOLESALE CLUB HOLDINGS I
BLACK HILLS CORP	$112,884	$112,884
BLOOMIN' BRANDS INC	$171,673	$171,673
BLUCORA INC
BLUEPRINT MEDICINES CORP
BOOKING HOLDINGS INC	$3,418,859	$3,418,859
BOTTOMLINE TECHNOLOGIES DE INC	$249,988	$249,988
BOX INC	$231,581	$231,581
BRIGHTSPHERE INVESTMENT GROUP	$125,706	$125,706
BRISTOL-MYERS SQUIBB CO
BRIXMOR PROPERTY GROUP INC	$189,497	$189,497
BWX TECHNOLOGIES INC	$313,456	$313,456
CADENCE BANCORP	$1,100,140	$1,100,140
CAESARS ENTERTAINMENT CORP
CALLAWAY GOLF CO
CANADA GOOSE HOLDINGS INC
CARDTRONICS PLC
CARTER'S INC	$771,374	$771,374
CATHAY GENERAL BANCORP
CENTERSTATE BANK CORP
CERNER CORP
CHANNELADVISOR CORP	$139,953	$139,953
CHARLES SCHWAB CORP/THE	$3,127,769	$3,127,769
CHEWY INC	$1,636,627	$1,636,627
CHILDREN'S PLACE INC/THE
CHUBB LTD	$3,266,182	$3,266,182
CIE FINANCIERE RICHEMONT SA	$2,512,516	$2,512,516
CIENA CORP	$443,940	$443,940
CIRRUS LOGIC INC	$284,412	$284,412
CNH INDUSTRIAL NV	$687,066	$687,066
COMCAST CORP	$4,233,501	$4,233,501
COMMERCIAL METALS CO	$143,575	$143,575
COMMVAULT SYSTEMS INC	$194,349	$194,349
COMPASS GROUP PLC	$3,373,629	$3,373,629
COMPASS MINERALS INTERNATIONAL	$697,436	$697,436
CONNECTONE BANCORP INC	$220,658	$220,658
CORNERSTONE ONDEMAND INC
COSTCO WHOLESALE CORP	$1,673,657	$1,673,657
COUPA SOFTWARE INC	$1,627,785	$1,627,785
CRH PLC	$1,376,295	$1,376,295
DANA INC	$213,354	$213,354
DANAHER CORP	$687,968	$687,968
DANONE SA	$988,315	$988,315
DAVE & BUSTER'S ENTERTAINMENT	$122,782	$122,782
DECKERS OUTDOOR CORP	$321,194	$321,194
DELUXE CORP	$112,800	$112,800
DIAMONDROCK HOSPITALITY CO	$208,972	$208,972
DINE BRANDS GLOBAL INC
DOLLAR GENERAL CORP	$3,853,747	$3,853,747
DOLLAR TREE INC	$3,738,184	$3,738,184
DSV PANALPINA A/S	$1,201,123	$1,201,123
EATON CORP PLC	$2,829,898	$2,829,898
ECOLAB INC	$1,525,987	$1,525,987
EDGEWELL PERSONAL CARE CO
EDWARDS LIFESCIENCES CORP
EMCOR GROUP INC	$108,563	$108,563
EMERSON ELECTRIC CO	$1,122,367	$1,122,367
ENERGY TRANSFER LP
ENERSYS	$159,890	$159,890
ENPRO INDUSTRIES INC	$138,957	$138,957
ENTEGRIS INC	$86,490	$86,490
ENTERPRISE FINANCIAL SERVICES	$148,188	$148,188
ESPERION THERAPEUTICS INC
ESSENT GROUP LTD
EVERBRIDGE INC	$228,077	$228,077
EVOQUA WATER TECHNOLOGIES CORP	$282,750	$282,750
EXACT SCIENCES CORP
EXPEDITORS INTERNATIONAL OF WA	$1,681,735	$1,681,735
FACEBOOK INC	$3,225,746	$3,225,746
FARFETCH LTD	$1,139,583	$1,139,583
FIBROGEN INC	$174,694	$174,694
FIREEYE INC	$1,116,104	$1,116,104
FIRST HORIZON CORP	$181,166	$181,166
FIRST INDUSTRIAL REALTY TRUST	$129,339	$129,339
FIRST MIDWEST BANCORP INC/IL
FLIR SYSTEMS INC	$837,153	$837,153
FRESENIUS MEDICAL CARE AG & CO	$1,962,819	$1,962,819
FRONTDOOR INC	$173,727	$173,727
FTI CONSULTING INC	$145,236	$145,236
GENERAC HOLDINGS INC
G-III APPAREL GROUP LTD
GLACIER BANCORP INC
GLU MOBILE INC	$200,923	$200,923
GRAFTECH INTERNATIONAL LTD	$164,676	$164,676
GRAPHIC PACKAGING HOLDING CO	$919,842	$919,842
GREENSKY INC	$318,993	$318,993
GROUPE BRUXELLES LAMBERT SA	$1,869,296	$1,869,296
GUESS? INC	$168,519	$168,519
HANCOCK WHITNEY CORP	$44,906	$44,906
HANESBRANDS INC	$781,488	$781,488
HARSCO CORP	$161,281	$161,281
HD SUPPLY HOLDINGS INC
HEICO CORP	$1,542,968	$1,542,968
HELEN OF TROY LTD
HELIX ENERGY SOLUTIONS GROUP I
HELLA GMBH & CO KGAA	$679,232	$679,232
HENGAN INTERNATIONAL GROUP CO	$261,973	$261,973
HERC HOLDINGS INC	$173,330	$173,330
HERON THERAPEUTICS INC	$275,992	$275,992
HOME BANCSHARES INC/AR	$208,826	$208,826
HONEYWELL INTERNATIONAL INC	$2,990,349	$2,990,349
HORACE MANN EDUCATORS CORP
HORIZON THERAPEUTICS PLC	$234,080	$234,080
HOSTESS BRANDS INC	$66,758	$66,758
HSBC BANK 0% NTS 29-OCT-21	$1,128,466	$1,128,466
HYUNDAI MOTOR CO
IAC/INTERACTIVECORP	$1,535,439	$1,535,439
IBERIABANK CORP
ICF INTERNATIONAL INC
IDEXX LABORATORIES INC
ILLUMINA INC
IMAX CORP	$470,322	$470,322
IMI PLC
IMPERIAL OIL LTD	$1,085,360	$1,085,360
INCHCAPE PLC	$176,032	$176,032
ING GROEP NV	$2,059,981	$2,059,981
INSPERITY INC
INTERCONTINENTAL EXCHANGE INC	$458,508	$458,508
INTUIT INC
INTUITIVE SURGICAL INC	$3,372,208	$3,372,208
INVESCO MORTGAGE CAPITAL INC
INVESTORS BANCORP INC	$145,306	$145,306
IOVANCE BIOTHERAPEUTICS INC	$271,440	$271,440
ISHARES RUSSELL 2000 VALUE E	$368,900	$368,900
ITRON INC
J&J SNACK FOODS CORP
J2 GLOBAL INC	$247,156	$247,156
JOHN WOOD GROUP PLC
JPMORGAN CHASE & CO	$2,992,371	$2,992,371
KAISER ALUMINUM CORP	$160,218	$160,218
KB HOME	$170,952	$170,952
KOHL'S CORP	$233,561	$233,561
KONINKLIJKE PHILIPS NV	$3,179,779	$3,179,779
KRATON CORP
LAFARGEHOLCIM LTD	$1,642,448	$1,642,448
LEXINGTON REALTY TRUST	$52,463	$52,463
LHC GROUP INC	$226,119	$226,119
LIBERTY MEDIA CORP-LIBERTY BRA	$482,585	$482,585
LIONS GATE ENTERTAINMENT CORP	$958,074	$958,074
LITHIA MOTORS INC	$409,738	$409,738
LIVANOVA PLC	$178,767	$178,767
LIVE NATION ENTERTAINMENT INC
LIVENT CORP
LIVERAMP HOLDINGS INC
LLOYDS BANKING GROUP PLC	$1,223,651	$1,223,651
LULULEMON ATHLETICA INC	$679,355	$679,355
MAGELLAN HEALTH INC
MAGNOLIA OIL & GAS CORP	$115,219	$115,219
MARRIOTT VACATIONS WORLDWIDE C	$133,652	$133,652
MARTIN MARIETTA MATERIALS INC	$1,526,907	$1,526,907
MASCO CORP	$4,619,613	$4,619,613
MASONITE INTERNATIONAL CORP	$123,908	$123,908
MASTEC INC	$244,493	$244,493
MATCH GROUP INC	$1,030,209	$1,030,209
MAXAR TECHNOLOGIES INC	$665,639	$665,639
MEDPACE HOLDINGS INC	$211,584	$211,584
MICHAELS COS INC/THE	$246,409	$246,409
MICRON TECHNOLOGY INC	$2,230,591	$2,230,591
MSCI INC
MYRIAD GENETICS INC
NATIONAL STORAGE AFFILIATES TR	$109,891	$109,891
NATWEST GROUP PLC	$504,053	$504,053
NAVER CORP	$2,409,093	$2,409,093
NESTLE SA	$1,760,728	$1,760,728
NETGEAR INC
NEW ORIENTAL EDUCATION & TECHN
NEXPOINT RESIDENTIAL TRUST INC	$179,394	$179,394
NIC INC	$175,386	$175,386
NIKE INC
NORTHERN TRUST CORP	$2,363,428	$2,363,428
NOVARTIS AG	$2,208,617	$2,208,617
NUTRIEN LTD
NUVASIVE INC
NVIDIA CORP
NXP SEMICONDUCTORS NV	$1,130,243	$1,130,243
OKTA INC	$2,229,097	$2,229,097
OLD NATIONAL BANCORP/IN
OMNICOM GROUP INC	$2,093,137	$2,093,137
OPTION CARE HEALTH INC
ORTHOFIX MEDICAL INC
OSI SYSTEMS INC
PACCAR INC	$2,363,209	$2,363,209
PARGESA HOLDING SA
PARSLEY ENERGY INC	$194,966	$194,966
PAYPAL HOLDINGS INC
PDC ENERGY INC
PENN NATIONAL GAMING INC	$257,383	$257,383
PEPSICO INC	$1,995,525	$1,995,525
PERFICIENT INC
PERFORMANCE FOOD GROUP CO	$219,006	$219,006
PERSPECTA INC	$936,712	$936,712
PETIQ INC	$180,484	$180,484
PIEDMONT OFFICE REALTY TRUST I
PINNACLE FINANCIAL PARTNERS IN	$227,332	$227,332
PIONEER NATURAL RESOURCES CO
PLANET FITNESS INC
POLYONE CORP
PORTLAND GENERAL ELECTRIC CO	$115,907	$115,907
POTLATCHDELTIC CORP
PPG INDUSTRIES INC	$2,569,279	$2,569,279
PQ GROUP HOLDINGS INC	$814,246	$814,246
PROGRESSIVE CORP/THE	$2,082,413	$2,082,413
PROGYNY INC	$174,223	$174,223
PS BUSINESS PARKS INC
PTC THERAPEUTICS INC	$202,009	$202,009
QTS REALTY TRUST INC	$173,264	$173,264
QUALYS INC
QUEST DIAGNOSTICS INC	$3,644,219	$3,644,219
QUIDEL CORP
RADIAN GROUP INC	$181,238	$181,238
RECKITT BENCKISER GROUP PLC
RELX PLC	$1,998,440	$1,998,440
REVANCE THERAPEUTICS INC	$245,708	$245,708
REXNORD CORP	$288,672	$288,672
RH	$290,888	$290,888
RICHEMONT(CIE FIN) WTS	$14,433	$14,433
ROGERS CORP
ROKU INC
ROPER TECHNOLOGIES INC	$678,536	$678,536
ROYAL BANK OF SCOTLAND GROUP P
ROYAL GOLD INC	$77,430	$77,430
ROYALTY PHARMA PLC	$1,515,864	$1,515,864
RYANAIR HOLDINGS PLC	$144,353	$144,353
RYMAN HOSPITALITY PROPERTIES I
S&P GLOBAL INC	$687,703	$687,703
SAFRAN SA	$910,809	$910,809
SAIA INC	$280,240	$280,240
SAILPOINT TECHNOLOGIES HOLDING	$235,853	$235,853
SALESFORCE.COM INC
SAMSUNG ELECTRONICS CO LTD	$4,909,511	$4,909,511
SAMSUNG ELECTRONICS CO LTD	$941,427	$941,427
SANDY SPRING BANCORP INC	$152,259	$152,259
SAREPTA THERAPEUTICS INC
SCHLUMBERGER LTD	$2,900,530	$2,900,530
SEACOAST BANKING CORP OF FLORI	$224,998	$224,998
SEAWORLD ENTERTAINMENT INC	$122,569	$122,569
SELECTIVE INSURANCE GROUP INC	$158,743	$158,743
SERVICENOW INC	$1,672,757	$1,672,757
SEVEN & I HOLDINGS CO LTD	$683,991	$683,991
SHERWIN-WILLIAMS CO/THE	$654,070	$654,070
SHOPIFY INC	$3,218,134	$3,218,134
SILICON LABORATORIES INC	$212,658	$212,658
SIMMONS FIRST NATIONAL CORP
SINCLAIR BROADCAST GROUP INC
SKYWEST INC	$136,651	$136,651
SLEEP NUMBER CORP
SMILEDIRECTCLUB INC	$152,474	$152,474
SMITH & NEPHEW PLC	$2,298,265	$2,298,265
SNOWFLAKE INC	$845,044	$845,044
SODEXO SA	$1,196,999	$1,196,999
SONY CORP	$3,993,450	$3,993,450
SOUTHWEST AIRLINES CO
SOUTHWEST GAS HOLDINGS INC
SP PLUS CORP
SPLUNK INC
SPOTIFY TECHNOLOGY SA	$3,251,382	$3,251,382
SPROUT SOCIAL INC	$148,945	$148,945
SPS COMMERCE INC	$213,922	$213,922
SPX CORP	$218,705	$218,705
SQUARE INC	$3,337,074	$3,337,074
STAG INDUSTRIAL INC	$128,099	$128,099
STANLEY BLACK & DECKER INC
STEVEN MADDEN LTD	$133,863	$133,863
SUNCOR ENERGY INC	$1,007,556	$1,007,556
SUPERNUS PHARMACEUTICALS INC
SYNEOS HEALTH INC	$202,346	$202,346
TAKE-TWO INTERACTIVE SOFTWARE	$725,187	$725,187
TCR2 THERAPEUTICS INC	$193,003	$193,003
TE CONNECTIVITY LTD
TELEFONICA BRASIL SA	$1,001,174	$1,001,174
TENARIS SA	$861,654	$861,654
TESCO PLC
TESCO PLC	$1,025,260	$1,025,260
TEXAS PACIFIC LAND TRUST	$147,581	$147,581
TIMKEN CO/THE	$269,986	$269,986
TJX COS INC/THE	$2,838,474	$2,838,474
TRIP.COM GROUP LTD	$1,590,336	$1,590,336
TWILIO INC	$2,278,444	$2,278,444
TWITTER INC	$3,525,977	$3,525,977
TWO HARBORS INVESTMENT CORP	$63,127	$63,127
TYLER TECHNOLOGIES INC	$636,446	$636,446
UBS GROUP AG	$2,558,653	$2,558,653
UFP INDUSTRIES INC	$169,428	$169,428
ULTRA CLEAN HOLDINGS INC	$182,851	$182,851
ULTRAGENYX PHARMACEUTICAL INC
UNIFIRST CORP/MA	$120,663	$120,663
UNILEVER PLC	$3,115,783	$3,115,783
UNITED COMMUNITY BANKS INC/GA	$216,428	$216,428
UNITED COMMUNITY BANKS INC/GA
UNITEDHEALTH GROUP INC	$3,256,064	$3,256,064
UNIVERSAL FOREST PRODUCTS INC
URBAN OUTFITTERS INC	$716,800	$716,800
US CONCRETE INC
US ECOLOGY INC
VALVOLINE INC
VANDA PHARMACEUTICALS INC
VAREX IMAGING CORP	$812,483	$812,483
VEEVA SYSTEMS INC	$3,176,885	$3,176,885
VERINT SYSTEMS INC
VERITEX HOLDINGS INC	$224,525	$224,525
VIAVI SOLUTIONS INC	$211,747	$211,747
VIRTUSA CORP
VISA INC
VISHAY INTERTECHNOLOGY INC
VIVENDI SA	$1,056,725	$1,056,725
VONAGE HOLDINGS CORP	$208,318	$208,318
WALT DISNEY CO/THE
WERNER ENTERPRISES INC
WHITE MOUNTAINS INSURANCE GROU	$50,033	$50,033
WILLIS TOWERS WATSON PLC	$597,278	$597,278
WOLVERINE WORLD WIDE INC
WORKDAY INC	$1,694,522	$1,694,522
WPX ENERGY INC	$1,092,100	$1,092,100
WSFS FINANCIAL CORP	$233,376	$233,376
YELP INC
ZOETIS INC	$706,189	$706,189
ZOOM VIDEO COMMUNICATIONS INC	$1,458,909	$1,458,909

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (123 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BAIRD INTERMEDIATE BD-INSTL	FMV	$46,762,978	$46,762,978
BAIRD SHORT TERM BOND FD-INS	FMV	$63,186,363	$63,186,363
BAILLIE GIFFORD - INTL - LC	FMV	$78,056,234	$78,056,234
BAYCITY SENIOR LOAN FUND LP	FMV	$32,356,959	$32,356,959
BARINGS INTERNATIONAL SMALL	FMV	$17,577,192	$17,577,192
CF GLOBAL CORE PLUS US$ HEDGED FUND	FMV	$26,014,027	$26,014,027
FOUR POINTS MULTI-STRATEGY FUND LP SERIES B	FMV	$43,612,251	$43,612,251
OFI - EM	FMV	$35,122,726	$35,122,726
PRISA II LP	FMV	$30,866,016	$30,866,016
TRUMBULL PROPERTY FUND	FMV	$23,260,613	$23,260,613
Hedge Fund #10	FMV	$24,111	$24,111
Hedge Fund #20	FMV	$1,072	$1,072
Hedge Fund #22	FMV	$0	$0
Hedge Fund #23	FMV	$3,050	$3,050
Hedge Fund #26	FMV	$13,965	$13,965
Hedge Fund #36	FMV	$12,707,668	$12,707,668
Hedge Fund #37	FMV	$3,817,720	$3,817,720
Hedge Fund #38	FMV	$6,370,435	$6,370,435
Hedge Fund #39	FMV	$16,241,376	$16,241,376
Hedge Fund #40	FMV	$19,019,281	$19,019,281
Hedge Fund #41	FMV	$13,723,890	$13,723,890
Hedge Fund #42	FMV	$5,771,238	$5,771,238
Limited Partnership #1	FMV	$3,668,014	$3,668,014
Limited Partnership #2	FMV	$2,600,912	$2,600,912
Limited Partnership #3	FMV	$3,144,675	$3,144,675
Limited Partnership #4	FMV	$3,821,813	$3,821,813
Limited Partnership #5	FMV	$4,357,463	$4,357,463
Limited Partnership #6	FMV	$776,336	$776,336
Limited Partnership #7	FMV	$6,082,383	$6,082,383
Limited Partnership #8	FMV	$1,811,357	$1,811,357
Limited Partnership #9	FMV	$236,365	$236,365
Limited Partnership #12	FMV	$386,351	$386,351
Limited Partnership #13	FMV	$207,993	$207,993
Limited Partnership #14	FMV	$614,949	$614,949
Limited Partnership #15	FMV	$164,357	$164,357
Limited Partnership #16	FMV	$592,865	$592,865
Limited Partnership #17	FMV	$257,713	$257,713
Limited Partnership #18	FMV	$115,437	$115,437
Limited Partnership #19	FMV	$2,563,298	$2,563,298
Limited Partnership #20	FMV	$647,103	$647,103
Limited Partnership #21	FMV	$19,764,917	$19,764,917
Limited Partnership #22	FMV	$1,165,281	$1,165,281
Limited Partnership #23	FMV	$879,971	$879,971
Limited Partnership #24	FMV	$521,145	$521,145
Limited Partnership #25	FMV	$14,171	$14,171
Limited Partnership #26	FMV	$734,718	$734,718
Limited Partnership #27	FMV	$163,537	$163,537
Limited Partnership #28	FMV	$1,665,445	$1,665,445
Limited Partnership #29	FMV	$98,590	$98,590
Limited Partnership #31	FMV	$166,513	$166,513
Limited Partnership #32	FMV	$1,022,058	$1,022,058
Limited Partnership #33	FMV	$13,664,415	$13,664,415
Limited Partnership #34	FMV	$14,950,890	$14,950,890
Limited Partnership #35	FMV	$948,803	$948,803
Limited Partnership #36	FMV	$143,113	$143,113
Limited Partnership #37	FMV	$1,294,106	$1,294,106
Limited Partnership #38	FMV	$6,692,743	$6,692,743
Limited Partnership #39	FMV	$765,939	$765,939
Limited Partnership #40	FMV	$1,240,594	$1,240,594
Limited Partnership #41	FMV	$0	$0
Limited Partnership #42	FMV	$72,661	$72,661
Limited Partnership #43	FMV	$4,860,281	$4,860,281
Limited Partnership #44	FMV	$3,540,409	$3,540,409
Limited Partnership #45	FMV	$455,685	$455,685
Limited Partnership #46	FMV	$849,629	$849,629
Limited Partnership #47	FMV	$1,002,642	$1,002,642
Limited Partnership #48	FMV	$117,089	$117,089
Limited Partnership #49	FMV	$9,861,199	$9,861,199
Limited Partnership #50	FMV	$3,288,906	$3,288,906
Limited Partnership #63	FMV	$1,549	$1,549
Limited Partnership #64	FMV	$1,457,123	$1,457,123
Limited Partnership #65	FMV	$1,293,018	$1,293,018
Limited Partnership #66	FMV	$784,920	$784,920
Limited Partnership #67	FMV	$1,512,339	$1,512,339
Limited Partnership #68	FMV	$6,215,857	$6,215,857
Limited Partnership #69	FMV	$5,490,243	$5,490,243
Limited Partnership #70	FMV	$4,191,726	$4,191,726
Limited Partnership #71	FMV	$1,327,939	$1,327,939
Limited Partnership #72	FMV	$2,941,619	$2,941,619
Limited Partnership #73	FMV	$2,639,861	$2,639,861
Limited Partnership #74	FMV	$17,562,765	$17,562,765
Limited Partnership #75	FMV	$3,383,625	$3,383,625
Limited Partnership #76	FMV	$2,868,783	$2,868,783
Limited Partnership #77	FMV	$10,036,735	$10,036,735
Limited Partnership #78	FMV	$2,262,210	$2,262,210
Limited Partnership #79	FMV	$4,011,713	$4,011,713
Limited Partnership #80	FMV	$2,628,200	$2,628,200
Limited Partnership #81	FMV	$3,506,822	$3,506,822
Limited Partnership #82	FMV	$1,910,145	$1,910,145
Limited Partnership #83	FMV	$3,842,391	$3,842,391
Limited Partnership #84	FMV	$2,367,696	$2,367,696
Limited Partnership #85	FMV	$1,301,618	$1,301,618
Limited Partnership #86	FMV	$5,610,164	$5,610,164
Limited Partnership #87	FMV	$4,773,147	$4,773,147
Limited Partnership #88	FMV	$11,945,725	$11,945,725
Limited Partnership #89	FMV	$2,308,925	$2,308,925
Limited Partnership #90	FMV	$2,304,304	$2,304,304
Limited Partnership #91	FMV	$823,927	$823,927
Limited Partnership #92	FMV	$1,329,606	$1,329,606
Limited Partnership #93	FMV	$6,720,037	$6,720,037
Limited Partnership #94	FMV	$5,216,906	$5,216,906
Limited Partnership #95	FMV	$4,772,661	$4,772,661
Limited Partnership #96	FMV	$2,708,798	$2,708,798
Limited Partnership #97	FMV	$6,070,129	$6,070,129
Limited Partnership #98	FMV	$3,282,519	$3,282,519
Limited Partnership #99	FMV	$8,951,362	$8,951,362
Limited Partnership #100	FMV	$119,604	$119,604
Limited Partnership #101	FMV	$1,422,653	$1,422,653
Limited Partnership #102	FMV	$3,236,230	$3,236,230
Limited Partnership #103	FMV	$5,895,144	$5,895,144
Limited Partnership #104	FMV	$1,120,116	$1,120,116
Limited Partnership #105	FMV	$334,350	$334,350
Limited Partnership #106	FMV	$963,851	$963,851
Limited Partnership #107	FMV	$1,074,738	$1,074,738
Limited Partnership #108	FMV	$1,722,665	$1,722,665
Limited Partnership #110	FMV	$3,216,516	$3,216,516
Limited Partnership #111	FMV	$94,256	$94,256
Limited Partnership #112	FMV	$845,589	$845,589
Limited Partnership #113	FMV	$2,197	$2,197
Limited Partnership #114	FMV	$650,292	$650,292
Limited Partnership #115	FMV	$1,124,587	$1,124,587
FIDELITY BALANCED	FMV	$91,739	$91,739
Limited Partnership #109	FMV	$0	$0

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Furniture and Fixtures	$57,516	$10,504	$47,012	$47,012
Technology	$43,866	$41,941	$1,925	$1,925
Leasehold Improvements	$1,827,664	$167,811	$1,659,853	$1,659,853

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foley & Lardner, LLP	$90,334	$73,918
Reinhart Boerner van Dueren, S.C.	$7,585	$7,585

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTANGIBLES	$30,991	$30,991	$30,991
INTANGIBLES - AMORTIZED	$15,143

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Office Supplies	$23,484	$1,277	$21,934
Computer and Office Equipment	$335,139		$537,562
Telephone	$7,868	$433	$7,435
IT Software and Services	$105,906	$19,600	$65,736
Dues and Fees	$24,665		$24,438
Miscellaneous Expenses	$9,579		$9,584
Reception and Awards Event	$384,990		$384,990
Other expenses from pass through		$5,288,007

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ADMINISTRATIVE INCOME	$177,604
1256 Mark to Market income		-$74,176
Other Income	-$4,921
Other Income from pass through		$125,411
Commission Recapture	$10,721

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Net Unrealized Gains	Desc
Amt	$103,656,664	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Pending Purchases	$3,078,470	$4,907,279
Long Term Lease Liability	$969,036	$889,931

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$2,504,668	$1,370,027
CUSTODIAN FEES	$350,466	$350,281
CONSULTING FEES - INVESTMENTS	$647,459	$762,117
CONSULTING FEES - FINANCE	$79,691		$79,691
INVESTMENT MANAGEMENT FEES	$392,863	$310,405
CONSULTING - EXTERNAL RELATIONS	$170,007		$161,607
MARKETING	$67,571		$67,571
PAYROLL SERVICE	$5,362		$5,362
Grants Management Software Consulting	$33,555		$33,555
IT Services	$83,332		$82,759
GENERAL CONSULTING - Admin	$560
Consulting HR	$2,167		$2,167
Consulting - Strategic Planning	$9,181		$9,181

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE AND INCOME TAXES	$1,205,375
FOREIGN TAXES PAID		$9,465
Tax from pass through		$160,457