WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WELBORN BAPTIST FOUNDATION INC (EIN 35-2056722)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202003169349100235
- Schema version
- 2019v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T10:17:17-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352056722 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELBORN BAPTIST FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WELB | BusinessNameControlTxt |
| Phone | 8124378260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 NW 3RD ST SUITE 1500 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477081418 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK CREECH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8124378260 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.192.154.152 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 10:17:17 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DF77CDD7851FD38F82C4532050F47F481AEDC34C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DF77CDD7851FD38F82C4532050F47F481AEDC34C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,233,091 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,996,227 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,996,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,951,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,569,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,951,948 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,012 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $6,949,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,948,175 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,223 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,094 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $173,906 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $870,720 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,347 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $864,581 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $253,696 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $253,221 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,689 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,909 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $22,940 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $503,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $291,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $212,604 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,258 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $53,258 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $34,229 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $176,691 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $173,878 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,436 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,184 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,554 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $11,872 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $484,014 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $152,804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,626,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $295,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,966,157 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,128,565 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,665,768 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,754,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $295,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,631,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,194,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,652,187 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,241,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,053,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,053,378 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $29,294 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $30,323 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $30,323 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $79,102,569 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,305,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,402,927 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,516,395 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,393,323 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,582,562 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $592,713 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $493,186 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $129,739 | LandBOYAmt |
| Land EOY | $99,527 | LandEOYAmt |
| Land EOYFMV | $99,527 | LandEOYFMVAmt |
| Other Assets BOY | $92,013 | OtherAssetsBOYAmt |
| Other Assets EOY | $64,374 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $64,374 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $100,111,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,946,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,233,091 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $214,367 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $41,244 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,688,013 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,150,813 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $186,264 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $536,957 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,088,644 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,729,014 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $97,022,963 | RetainedEarningBOYAmt |
| Retained Earning EOY | $98,217,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,022,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,217,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $100,111,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,946,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,022,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,194,596 | ExcessRevenueOverExpensesAmt |
| Subtotal | $98,217,559 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $98,217,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2253 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-18 | 2019-01-02 | $1,127 | $1,421 | -$294 | -$294 |
| DCP MIDSTREAM, LP | P | 2017-03-21 | 2019-01-08 | $184 | $225 | -$41 | -$41 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2019-01-09 | $206 | $216 | -$10 | -$10 |
| ANTERO MIDSTREAM GP LP COM SHS | P | 2018-01-03 | 2019-01-10 | $254 | $421 | -$167 | -$167 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-10 | $2,530 | $2,764 | -$234 | -$234 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2016-07-26 | 2019-01-11 | $1,926 | $1,887 | $39 | $39 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-14 | $832 | $909 | -$77 | -$77 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-11-06 | 2019-01-17 | $168 | $187 | -$19 | -$19 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-05-01 | 2019-01-22 | $785 | $1,119 | -$334 | -$334 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-11-21 | 2019-01-24 | $232 | $236 | -$4 | -$4 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-05-16 | 2019-01-25 | $148 | $199 | -$51 | -$51 |
| SEMGROUP CORP CL A | P | 2018-01-26 | 2019-01-29 | $398 | $720 | -$322 | -$322 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-01-31 | $1,249 | $1,467 | -$218 | -$218 |
| ENERGY TRANSFER, L.P. | P | 2016-08-08 | 2019-02-01 | $1,811 | $2,706 | -$895 | -$895 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-17 | 2019-02-04 | $170 | $199 | -$29 | -$29 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-12-16 | 2019-02-05 | $1,504 | $1,830 | -$326 | -$326 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-10-18 | 2019-02-07 | $290 | $358 | -$68 | -$68 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2017-02-07 | 2019-02-08 | $160 | $225 | -$65 | -$65 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-02 | 2019-02-11 | $742 | $939 | -$197 | -$197 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-27 | 2019-02-12 | $750 | $906 | -$156 | -$156 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-04-28 | 2019-02-14 | $840 | $889 | -$49 | -$49 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-21 | 2019-02-19 | $272 | $306 | -$34 | -$34 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-14 | 2019-02-22 | $264 | $258 | $6 | $6 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2017-01-23 | 2019-02-22 | $46 | $39 | $7 | $7 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-24 | 2019-02-27 | $161 | $179 | -$18 | -$18 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-02-27 | 2019-02-28 | $364 | $387 | -$23 | -$23 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-01-04 | 2019-03-04 | $39 | $45 | -$6 | -$6 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-14 | 2019-03-07 | $629 | $624 | $5 | $5 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-07 | 2019-03-08 | $1,019 | $1,199 | -$180 | -$180 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-11 | 2019-03-11 | $119 | $141 | -$22 | -$22 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2015-12-16 | 2019-03-12 | $6,883 | $5,424 | $1,459 | $1,459 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2019-01-29 | 2019-03-12 | $217 | $232 | -$15 | -$15 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-08-02 | 2019-03-12 | $1,107 | $1,555 | -$448 | -$448 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-09-25 | 2019-03-12 | $1,083 | $1,316 | -$233 | -$233 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-08-04 | 2019-03-15 | $148 | $179 | -$31 | -$31 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-25 | 2019-03-19 | $23 | $26 | -$3 | -$3 |
| CHENIERE ENERGY INC COM NEW | P | 2017-05-12 | 2019-03-20 | $2,681 | $1,898 | $783 | $783 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-12-30 | 2019-03-20 | $181 | $251 | -$70 | -$70 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2017-11-08 | 2019-03-20 | $87 | $94 | -$7 | -$7 |
| ENBRIDGE INC COM | P | 2019-02-26 | 2019-03-20 | $74 | $74 | ||
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-10-30 | 2019-03-20 | $14,293 | $13,740 | $553 | $553 |
| KINDER MORGAN INC DEL COM | P | 2019-02-25 | 2019-03-20 | $322 | $309 | $13 | $13 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-01-08 | 2019-03-20 | $1,415 | $1,250 | $165 | $165 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-21 | 2019-03-20 | $1,614 | $1,326 | $288 | $288 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2018-08-06 | 2019-03-20 | $373 | $387 | -$14 | -$14 |
| TARGA RES CORP COM | P | 2017-02-08 | 2019-03-20 | $865 | $1,227 | -$362 | -$362 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-19 | 2019-03-20 | $393 | $394 | -$1 | -$1 |
| ANTERO MIDSTREAM CORP COM | P | 2018-01-12 | 2019-03-26 | $271 | $419 | -$148 | -$148 |
| ANTERO MIDSTREAM CORP COM | P | 2018-06-04 | 2019-03-27 | $315 | $475 | -$160 | -$160 |
| ANTERO MIDSTREAM CORP COM | P | 2018-07-09 | 2019-03-27 | $184 | $270 | -$86 | -$86 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-06 | 2019-03-29 | $326 | $453 | -$127 | -$127 |
| ANTERO MIDSTREAM CORP COM | P | 2018-10-03 | 2019-04-01 | $225 | $286 | -$61 | -$61 |
| ENERGY TRANSFER, L.P. | P | 2016-09-07 | 2019-04-04 | $109 | $150 | -$41 | -$41 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-01-08 | 2019-04-08 | $413 | $352 | $61 | $61 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-12 | 2019-04-11 | $319 | $380 | -$61 | -$61 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-24 | 2019-04-22 | $209 | $265 | -$56 | -$56 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-20 | 2019-04-23 | $149 | $187 | -$38 | -$38 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-05-02 | $1,003 | $1,379 | -$376 | -$376 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2019-05-10 | $707 | $582 | $125 | $125 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-05-29 | 2019-05-31 | $44 | $43 | $1 | $1 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-24 | 2019-06-06 | $1,433 | $1,611 | -$178 | -$178 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-18 | 2019-06-10 | $658 | $860 | -$202 | -$202 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-18 | 2019-06-12 | $444 | $582 | -$138 | -$138 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-21 | 2019-06-14 | $419 | $460 | -$41 | -$41 |
| KINDER MORGAN INC DEL COM | P | 2019-04-03 | 2019-06-18 | $477 | $457 | $20 | $20 |
| DCP MIDSTREAM, LP | P | 2018-05-31 | 2019-06-20 | $58 | $84 | -$26 | -$26 |
| DCP MIDSTREAM, LP | P | 2018-06-04 | 2019-06-21 | $726 | $1,045 | -$319 | -$319 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-05 | 2019-06-24 | $268 | $322 | -$54 | -$54 |
| TALLGRASS ENERGY, LP | P | 2019-05-30 | 2019-06-27 | $369 | $426 | -$57 | -$57 |
| TALLGRASS ENERGY, LP | P | 2019-06-06 | 2019-06-28 | $1,717 | $1,947 | -$230 | -$230 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-05 | $452 | $509 | -$57 | -$57 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-04-30 | 2019-07-09 | $237 | $249 | -$12 | -$12 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-05-31 | 2019-07-10 | $1,017 | $934 | $83 | $83 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-15 | $922 | $673 | $249 | $249 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-23 | $855 | $985 | -$130 | -$130 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-22 | 2019-08-13 | $36 | $67 | -$31 | -$31 |
| KINDER MORGAN INC DEL COM | P | 2019-02-15 | 2019-08-21 | $2,818 | $2,614 | $204 | $204 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-07-09 | 2019-09-09 | $289 | $415 | -$126 | -$126 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-09-06 | 2019-09-11 | $244 | $310 | -$66 | -$66 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-17 | 2019-09-13 | $2,532 | $3,167 | -$635 | -$635 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-21 | 2019-09-17 | $51 | $59 | -$8 | -$8 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-09-12 | 2019-09-20 | $411 | $380 | $31 | $31 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-09-05 | 2019-09-20 | $1,809 | $1,558 | $251 | $251 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-21 | 2019-09-20 | $528 | $602 | -$74 | -$74 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-09 | 2019-09-25 | $266 | $274 | -$8 | -$8 |
| DCP MIDSTREAM, LP | P | 2018-07-09 | 2019-10-02 | $26 | $41 | -$15 | -$15 |
| DCP MIDSTREAM, LP | P | 2018-05-29 | 2019-10-11 | $1,250 | $2,113 | -$863 | -$863 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-04-02 | 2019-10-15 | $192 | $245 | -$53 | -$53 |
| DCP MIDSTREAM, LP | P | 2018-07-09 | 2019-10-18 | $1,446 | $2,534 | -$1,088 | -$1,088 |
| DCP MIDSTREAM, LP | P | 2018-09-18 | 2019-10-24 | $170 | $275 | -$105 | -$105 |
| ANTERO RES CORP COM | P | 2019-05-23 | 2019-10-30 | $350 | $822 | -$472 | -$472 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-09-19 | 2019-10-31 | $298 | $311 | -$13 | -$13 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-02 | 2019-11-01 | $1,785 | $1,502 | $283 | $283 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-26 | 2019-11-01 | $1,411 | $1,042 | $369 | $369 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-01-14 | 2019-11-01 | $1,162 | $882 | $280 | $280 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-04-15 | 2019-11-01 | $581 | $475 | $106 | $106 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-08-15 | 2019-11-01 | $507 | $436 | $71 | $71 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-12-16 | 2019-11-05 | $11 | $9 | $2 | $2 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-24 | 2019-11-08 | $479 | $596 | -$117 | -$117 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-05-31 | 2019-11-11 | $21 | $29 | -$8 | -$8 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-27 | 2019-11-13 | $93 | $130 | -$37 | -$37 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-05-22 | 2019-11-14 | $78 | $109 | -$31 | -$31 |
| DCP MIDSTREAM, LP | P | 2017-10-27 | 2019-11-15 | $550 | $797 | -$247 | -$247 |
| ARCHROCK INC COM | P | 2013-06-05 | 2019-11-18 | $273 | $590 | -$317 | -$317 |
| CHENIERE ENERGY INC COM NEW | P | 2018-09-07 | 2019-11-18 | $2,787 | $3,019 | -$232 | -$232 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-17 | 2019-11-18 | $448 | $544 | -$96 | -$96 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-10-01 | 2019-11-18 | $664 | $918 | -$254 | -$254 |
| ENBRIDGE INC COM | P | 2018-10-04 | 2019-11-18 | $10,859 | $9,738 | $1,121 | $1,121 |
| ENERGY TRANSFER, L.P. | P | 2016-06-27 | 2019-11-18 | $159 | $292 | -$133 | -$133 |
| ENERGY TRANSFER, L.P. | P | 2016-06-27 | 2019-11-18 | $1,848 | $3,236 | -$1,388 | -$1,388 |
| ENERGY TRANSFER, L.P. | P | 2017-03-08 | 2019-11-18 | $2,083 | $3,480 | -$1,397 | -$1,397 |
| ENERGY TRANSFER, L.P. | P | 2017-05-17 | 2019-11-18 | $2,027 | $3,331 | -$1,304 | -$1,304 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-11-03 | 2019-11-18 | $1,473 | $1,589 | -$116 | -$116 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-12-22 | 2019-11-18 | $4,160 | $4,343 | -$183 | -$183 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-09 | 2019-11-18 | $329 | $470 | -$141 | -$141 |
| KINDER MORGAN INC DEL COM | P | 2018-11-15 | 2019-11-18 | $563 | $473 | $90 | $90 |
| MPLX LP COM UNIT REP LTD | P | 2018-09-24 | 2019-11-18 | $1,137 | $2,162 | -$1,025 | -$1,025 |
| MPLX LP COM UNIT REP LTD | P | 2018-09-18 | 2019-11-18 | $185 | $342 | -$157 | -$157 |
| MPLX LP COM UNIT REP LTD | P | 2018-08-07 | 2019-11-18 | $1,163 | $2,095 | -$932 | -$932 |
| MPLX LP COM UNIT REP LTD | P | 2017-02-24 | 2019-11-18 | $609 | $1,057 | -$448 | -$448 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-10-04 | 2019-11-18 | $3,249 | $3,696 | -$447 | -$447 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2019-11-18 | $1,934 | $2,025 | -$91 | -$91 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-09-12 | 2019-11-18 | $421 | $658 | -$237 | -$237 |
| PEMBINA PIPELINE CORP COM | P | 2019-09-10 | 2019-11-18 | $3,619 | $3,745 | -$126 | -$126 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-20 | 2019-11-18 | $1,665 | $1,692 | -$27 | -$27 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-09-11 | 2019-11-18 | $733 | $1,070 | -$337 | -$337 |
| TARGA RES CORP COM | P | 2018-09-25 | 2019-11-18 | $196 | $277 | -$81 | -$81 |
| TARGA RES CORP COM | P | 2018-08-08 | 2019-11-18 | $4,737 | $6,330 | -$1,593 | -$1,593 |
| TC ENERGY CORP COM | P | 2019-10-21 | 2019-11-18 | $770 | $773 | -$3 | -$3 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-22 | 2019-11-18 | $337 | $571 | -$234 | -$234 |
| DCP MIDSTREAM, LP | P | 2015-09-18 | 2019-11-22 | $1,755 | $2,270 | -$515 | -$515 |
| DCP MIDSTREAM, LP | P | 2016-03-22 | 2019-12-02 | $510 | $666 | -$156 | -$156 |
| NUSTAR ENERGY LP UNIT COM | P | 2015-12-16 | 2019-12-11 | $1,085 | $1,325 | -$240 | -$240 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2019-12-13 | $314 | $293 | $21 | $21 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-14 | 2019-12-16 | $565 | $728 | -$163 | -$163 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-02 | 2019-12-17 | $949 | $1,029 | -$80 | -$80 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-14 | 2019-12-17 | $316 | $331 | -$15 | -$15 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-15 | 2019-12-17 | $1,577 | $1,989 | -$412 | -$412 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-18 | 2019-12-18 | $292 | $292 | ||
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-06-12 | 2019-12-19 | $52 | $64 | -$12 | -$12 |
| DCP MIDSTREAM, LP | P | 2015-12-22 | 2019-12-20 | $670 | $626 | $44 | $44 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-19 | 2019-12-20 | $110 | $135 | -$25 | -$25 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-15 | 2019-12-23 | $224 | $215 | $9 | $9 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-04 | 2019-12-24 | $79 | $74 | $5 | $5 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-20 | 2019-12-26 | $838 | $990 | -$152 | -$152 |
| DCP MIDSTREAM, LP | P | 2015-12-16 | 2019-12-30 | $396 | $339 | $57 | $57 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2018-03-22 | 2019-06-21 | $162,942 | $151,179 | $11,763 | $11,763 |
| T ROWE PRICE NEW ERA FUND CLASS I | P | 2017-06-01 | 2019-09-16 | $578,620 | $575,011 | $3,609 | $3,609 |
| KING STREET CAPITAL A SERIES 1 | P | 2019-01-01 | 2019-01-01 | $2,161 | $2,116 | $45 | $45 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2019-09-30 | 2019-09-30 | $5,658 | $4,622 | $1,036 | $1,036 |
| ONEOK INC | P | 2019-01-03 | 2019-01-03 | $445 | -$445 | -$445 | |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-17 | 2019-01-02 | $225 | $265 | -$40 | -$40 |
| ENERGY TRANSFER, L.P. | P | 2016-09-22 | 2019-01-08 | $5,634 | $8,811 | -$3,177 | -$3,177 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2019-01-09 | $3,406 | $3,176 | $230 | $230 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2019-01-10 | $204 | $216 | -$12 | -$12 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-01-10 | $2,548 | $3,243 | -$695 | -$695 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-11-01 | 2019-01-11 | $557 | $537 | $20 | $20 |
| ENERGY TRANSFER, L.P. | P | 2016-08-08 | 2019-01-15 | $252 | $380 | -$128 | -$128 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-12-06 | 2019-01-17 | $42 | $43 | -$1 | -$1 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-22 | 2019-01-23 | $248 | $398 | -$150 | -$150 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-01-24 | $1,426 | $1,687 | -$261 | -$261 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-14 | 2019-01-25 | $709 | $1,061 | -$352 | -$352 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-12 | 2019-01-30 | $236 | $312 | -$76 | -$76 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-31 | $3,255 | $3,766 | -$511 | -$511 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-01-31 | 2019-02-01 | $378 | $414 | -$36 | -$36 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-17 | 2019-02-04 | $42 | $50 | -$8 | -$8 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-05-16 | 2019-02-05 | $259 | $352 | -$93 | -$93 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-09-07 | 2019-02-07 | $522 | $643 | -$121 | -$121 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2017-02-06 | 2019-02-08 | $1,370 | $1,926 | -$556 | -$556 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-02 | 2019-02-11 | $1,538 | $1,950 | -$412 | -$412 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-02 | 2019-02-12 | $408 | $500 | -$92 | -$92 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-05-11 | 2019-02-14 | $879 | $882 | -$3 | -$3 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-06 | 2019-02-19 | $631 | $625 | $6 | $6 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-06 | 2019-02-22 | $887 | $902 | -$15 | -$15 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2015-12-16 | 2019-02-22 | $2,993 | $2,474 | $519 | $519 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-25 | 2019-02-27 | $161 | $179 | -$18 | -$18 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-21 | 2019-02-28 | $3,216 | $3,757 | -$541 | -$541 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-02-19 | 2019-03-04 | $4,100 | $4,556 | -$456 | -$456 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-16 | 2019-03-07 | $22 | $21 | $1 | $1 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-01-08 | 2019-03-08 | $1,920 | $1,796 | $124 | $124 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-01-08 | 2019-03-11 | $1,028 | $934 | $94 | $94 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2015-12-21 | 2019-03-12 | $361 | $292 | $69 | $69 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-19 | 2019-03-12 | $1,973 | $2,787 | -$814 | -$814 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-08-03 | 2019-03-12 | $144 | $194 | -$50 | -$50 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-09-25 | 2019-03-12 | $24 | $30 | -$6 | -$6 |
| DCP MIDSTREAM, LP | P | 2017-05-16 | 2019-03-18 | $407 | $468 | -$61 | -$61 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-28 | 2019-03-19 | $411 | $460 | -$49 | -$49 |
| CHENIERE ENERGY INC COM NEW | P | 2017-04-05 | 2019-03-20 | $275 | $191 | $84 | $84 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2018-01-03 | 2019-03-20 | $254 | $338 | -$84 | -$84 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-01-24 | 2019-03-20 | $117 | $125 | -$8 | -$8 |
| ENBRIDGE INC COM | P | 2019-02-07 | 2019-03-20 | $893 | $889 | $4 | $4 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-16 | 2019-03-20 | $165 | $147 | $18 | $18 |
| KINDER MORGAN INC DEL COM | P | 2019-02-20 | 2019-03-20 | $3,740 | $3,590 | $150 | $150 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-08-04 | 2019-03-20 | $151 | $179 | -$28 | -$28 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-28 | 2019-03-20 | $124 | $102 | $22 | $22 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2018-04-30 | 2019-03-20 | $145 | $123 | $22 | $22 |
| TARGA RES CORP COM | P | 2017-01-13 | 2019-03-20 | $2,388 | $3,329 | -$941 | -$941 |
| WILLIAMS COS INC COM | P | 2018-02-27 | 2019-03-20 | $536 | $546 | -$10 | -$10 |
| ANTERO MIDSTREAM CORP COM | P | 2018-02-01 | 2019-03-26 | $1,637 | $2,511 | -$874 | -$874 |
| ANTERO MIDSTREAM CORP COM | P | 2018-07-25 | 2019-03-27 | $499 | $742 | -$243 | -$243 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-01 | 2019-03-27 | $695 | $1,021 | -$326 | -$326 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-07 | 2019-03-29 | $299 | $414 | -$115 | -$115 |
| ANTERO MIDSTREAM CORP COM | P | 2018-10-03 | 2019-04-01 | $99 | $125 | -$26 | -$26 |
| ENERGY TRANSFER, L.P. | P | 2016-06-28 | 2019-04-04 | $2,483 | $3,383 | -$900 | -$900 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-11-16 | 2019-04-08 | $185 | $156 | $29 | $29 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-15 | 2019-04-11 | $1,509 | $1,651 | -$142 | -$142 |
| ANTERO MIDSTREAM CORP COM | P | 2018-04-30 | 2019-04-22 | $14 | $17 | -$3 | -$3 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-18 | 2019-04-23 | $22 | $28 | -$6 | -$6 |
| TARGA RES CORP COM | P | 2017-01-11 | 2019-05-02 | $314 | $422 | -$108 | -$108 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-05-14 | $2,604 | $3,658 | -$1,054 | -$1,054 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-05-25 | 2019-05-31 | $44 | $43 | $1 | $1 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-18 | 2019-06-06 | $880 | $1,164 | -$284 | -$284 |
| DCP MIDSTREAM, LP | P | 2018-06-01 | 2019-06-11 | $392 | $546 | -$154 | -$154 |
| KINDER MORGAN INC DEL COM | P | 2019-03-27 | 2019-06-12 | $226 | $219 | $7 | $7 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-22 | 2019-06-14 | $530 | $580 | -$50 | -$50 |
| TALLGRASS ENERGY, LP | P | 2019-05-20 | 2019-06-18 | $437 | $483 | -$46 | -$46 |
| DCP MIDSTREAM, LP | P | 2018-05-31 | 2019-06-20 | $1,140 | $1,632 | -$492 | -$492 |
| DCP MIDSTREAM, LP | P | 2018-06-04 | 2019-06-21 | $407 | $585 | -$178 | -$178 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-06-24 | $1,924 | $2,257 | -$333 | -$333 |
| TALLGRASS ENERGY, LP | P | 2019-05-09 | 2019-06-27 | $696 | $805 | -$109 | -$109 |
| TALLGRASS ENERGY, LP | P | 2019-06-07 | 2019-06-28 | $600 | $679 | -$79 | -$79 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-07-19 | 2019-07-08 | $434 | $463 | -$29 | -$29 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-02-27 | 2019-07-09 | $138 | $144 | -$6 | -$6 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-07-09 | 2019-07-10 | $581 | $517 | $64 | $64 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-15 | $1,437 | $1,590 | -$153 | -$153 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-26 | $1,988 | $1,501 | $487 | $487 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-10 | 2019-08-13 | $465 | $541 | -$76 | -$76 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-08-21 | $1,766 | $2,352 | -$586 | -$586 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-06-26 | 2019-09-09 | $192 | $276 | -$84 | -$84 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-09-07 | 2019-09-11 | $257 | $326 | -$69 | -$69 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-04 | 2019-09-13 | $625 | $824 | -$199 | -$199 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-22 | 2019-09-18 | $15 | $27 | -$12 | -$12 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-09-11 | 2019-09-20 | $493 | $447 | $46 | $46 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-07-16 | 2019-09-20 | $1,480 | $1,491 | -$11 | -$11 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-21 | 2019-09-24 | $962 | $1,116 | -$154 | -$154 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-10 | 2019-09-25 | $1,446 | $1,896 | -$450 | -$450 |
| DCP MIDSTREAM, LP | P | 2018-05-29 | 2019-10-02 | $286 | $447 | -$161 | -$161 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-03-12 | 2019-10-11 | $44 | $57 | -$13 | -$13 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-03-21 | 2019-10-15 | $534 | $663 | -$129 | -$129 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-03-21 | 2019-10-18 | $1,394 | $1,723 | -$329 | -$329 |
| DCP MIDSTREAM, LP | P | 2018-05-11 | 2019-10-24 | $727 | $1,169 | -$442 | -$442 |
| ANTERO RES CORP COM | P | 2019-05-24 | 2019-10-30 | $12 | $27 | -$15 | -$15 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-04-13 | 2019-10-31 | $364 | $381 | -$17 | -$17 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-05 | 2019-11-01 | $498 | $393 | $105 | $105 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-29 | 2019-11-01 | $872 | $645 | $227 | $227 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-01-17 | 2019-11-01 | $664 | $510 | $154 | $154 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-04-16 | 2019-11-01 | $498 | $405 | $93 | $93 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-12-16 | 2019-11-01 | $575 | $468 | $107 | $107 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-09-06 | 2019-11-05 | $294 | $235 | $59 | $59 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-03-21 | 2019-11-08 | $203 | $281 | -$78 | -$78 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-11 | 2019-11-11 | $145 | $204 | -$59 | -$59 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-05-23 | 2019-11-13 | $258 | $361 | -$103 | -$103 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-12-24 | 2019-11-14 | $29 | $39 | -$10 | -$10 |
| ANTERO RES CORP COM | P | 2019-05-24 | 2019-11-18 | $78 | $268 | -$190 | -$190 |
| ARCHROCK INC COM | P | 2015-10-30 | 2019-11-18 | $5,256 | $8,499 | -$3,243 | -$3,243 |
| CHENIERE ENERGY INC COM NEW | P | 2018-08-24 | 2019-11-18 | $1,818 | $1,940 | -$122 | -$122 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-10 | 2019-11-18 | $128 | $155 | -$27 | -$27 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-10-15 | 2019-11-18 | $3,983 | $5,507 | -$1,524 | -$1,524 |
| ENBRIDGE INC COM | P | 2018-10-05 | 2019-11-18 | $43,807 | $39,285 | $4,522 | $4,522 |
| ENERGY TRANSFER, L.P. | P | 2017-02-07 | 2019-11-18 | $3,456 | $6,280 | -$2,824 | -$2,824 |
| ENERGY TRANSFER, L.P. | P | 2017-02-24 | 2019-11-18 | $145 | $253 | -$108 | -$108 |
| ENERGY TRANSFER, L.P. | P | 2017-03-16 | 2019-11-18 | $1,732 | $2,887 | -$1,155 | -$1,155 |
| ENERGY TRANSFER, L.P. | P | 2017-04-13 | 2019-11-18 | $1,782 | $2,930 | -$1,148 | -$1,148 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-11-02 | 2019-11-18 | $3,850 | $4,132 | -$282 | -$282 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-12-23 | 2019-11-18 | $1,033 | $1,078 | -$45 | -$45 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-01 | 2019-11-18 | $391 | $551 | -$160 | -$160 |
| KINDER MORGAN INC DEL COM | P | 2018-11-02 | 2019-11-18 | $1,770 | $1,484 | $286 | $286 |
| MPLX LP COM UNIT REP LTD | P | 2013-11-19 | 2019-11-18 | $14,599 | $27,730 | -$13,131 | -$13,131 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2019-11-18 | $2,802 | $5,167 | -$2,365 | -$2,365 |
| MPLX LP COM UNIT REP LTD | P | 2016-12-15 | 2019-11-18 | $1,375 | $2,474 | -$1,099 | -$1,099 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-21 | 2019-11-18 | $872 | $1,504 | -$632 | -$632 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-26 | 2019-11-18 | $7,881 | $8,965 | -$1,084 | -$1,084 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-12-02 | 2019-11-18 | $3,029 | $5,150 | -$2,121 | -$2,121 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-11-01 | 2019-11-18 | $62 | $97 | -$35 | -$35 |
| PEMBINA PIPELINE CORP COM | P | 2019-09-27 | 2019-11-18 | $2,244 | $2,321 | -$77 | -$77 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-09-16 | 2019-11-18 | $597 | $642 | -$45 | -$45 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-09-07 | 2019-11-18 | $1,571 | $2,273 | -$702 | -$702 |
| TARGA RES CORP COM | P | 2018-08-23 | 2019-11-18 | $2,192 | $3,069 | -$877 | -$877 |
| TARGA RES CORP COM | P | 2018-08-07 | 2019-11-18 | $16,247 | $21,608 | -$5,361 | -$5,361 |
| TC ENERGY CORP COM | P | 2019-10-24 | 2019-11-18 | $2,105 | $2,107 | -$2 | -$2 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-18 | 2019-11-18 | $645 | $1,091 | -$446 | -$446 |
| DCP MIDSTREAM, LP | P | 2015-09-18 | 2019-11-25 | $331 | $420 | -$89 | -$89 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-12-22 | 2019-12-02 | $1,542 | $2,034 | -$492 | -$492 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-17 | 2019-12-11 | $495 | $639 | -$144 | -$144 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-26 | 2019-12-13 | $17 | $23 | -$6 | -$6 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-15 | 2019-12-16 | $972 | $1,243 | -$271 | -$271 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-04 | 2019-12-17 | $290 | $314 | -$24 | -$24 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-06 | 2019-12-17 | $1,239 | $1,294 | -$55 | -$55 |
| TARGA RES CORP COM | P | 2018-08-02 | 2019-12-17 | $344 | $460 | -$116 | -$116 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-15 | 2019-12-18 | $91 | $113 | -$22 | -$22 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-06-14 | 2019-12-19 | $800 | $981 | -$181 | -$181 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-06-14 | 2019-12-20 | $766 | $917 | -$151 | -$151 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-08 | 2019-12-20 | $660 | $810 | -$150 | -$150 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-15 | 2019-12-23 | $732 | $716 | $16 | $16 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-12-03 | 2019-12-24 | $12 | $11 | $1 | $1 |
| ARCHROCK INC COM | P | 2017-03-31 | 2019-12-27 | $228 | $272 | -$44 | -$44 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-09-05 | 2019-12-30 | $293 | $269 | $24 | $24 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2019-06-21 | $87,058 | $62,645 | $24,413 | $24,413 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2018-09-24 | 2019-10-11 | $56,773 | $49,816 | $6,957 | $6,957 |
| KING STREET CAPITAL S SERIES 203 | P | 2019-01-01 | 2019-01-01 | $2,671 | $2,683 | -$12 | -$12 |
| INDUSTRY VENTURES PARTNERSHIP | P | 2019-10-22 | 2019-10-22 | $4,158 | $3,322 | $836 | $836 |
| TARGA RES CORP | P | 2019-01-03 | 2019-01-03 | $4,950 | -$4,950 | -$4,950 | |
| ENERGY TRANSFER, L.P. | P | 2016-09-22 | 2019-01-03 | $294 | $500 | -$206 | -$206 |
| ENERGY TRANSFER, L.P. | P | 2016-07-01 | 2019-01-08 | $186 | $290 | -$104 | -$104 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2018-09-25 | 2019-01-09 | $42 | $55 | -$13 | -$13 |
| ENERGY TRANSFER, L.P. | P | 2016-07-26 | 2019-01-10 | $679 | $1,015 | -$336 | -$336 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-22 | 2019-01-11 | $763 | $1,193 | -$430 | -$430 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2016-10-25 | 2019-01-11 | $279 | $264 | $15 | $15 |
| MPLX LP COM UNIT REP LTD | P | 2017-12-06 | 2019-01-15 | $1,357 | $1,486 | -$129 | -$129 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-11-14 | 2019-01-17 | $315 | $324 | -$9 | -$9 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2017-11-01 | 2019-01-23 | $66 | $104 | -$38 | -$38 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-01-10 | 2019-01-24 | $581 | $821 | -$240 | -$240 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-14 | 2019-01-28 | $360 | $531 | -$171 | -$171 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2019-01-30 | $374 | $414 | -$40 | -$40 |
| SEMGROUP CORP CL A | P | 2018-05-23 | 2019-01-31 | $112 | $176 | -$64 | -$64 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-17 | 2019-02-01 | $147 | $174 | -$27 | -$27 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-04 | 2019-02-04 | $85 | $99 | -$14 | -$14 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-13 | 2019-02-05 | $681 | $1,012 | -$331 | -$331 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-05-16 | 2019-02-07 | $75 | $107 | -$32 | -$32 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-22 | 2019-02-08 | $1,690 | $2,363 | -$673 | -$673 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-01 | 2019-02-11 | $1,367 | $1,727 | -$360 | -$360 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-07 | 2019-02-12 | $1,340 | $1,639 | -$299 | -$299 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-13 | 2019-02-14 | $578 | $868 | -$290 | -$290 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-21 | 2019-02-19 | $299 | $354 | -$55 | -$55 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-05-11 | 2019-02-22 | $333 | $329 | $4 | $4 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2015-09-15 | 2019-02-22 | $209 | $164 | $45 | $45 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-06 | 2019-02-27 | $271 | $278 | -$7 | -$7 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-12 | 2019-02-28 | $425 | $496 | -$71 | -$71 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-11-10 | 2019-03-04 | $691 | $683 | $8 | $8 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-12 | 2019-03-07 | $2,101 | $2,481 | -$380 | -$380 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2018-02-27 | 2019-03-08 | $147 | $200 | -$53 | -$53 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-06-30 | 2019-03-11 | $482 | $598 | -$116 | -$116 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2015-12-22 | 2019-03-12 | $1,107 | $952 | $155 | $155 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-09-07 | 2019-03-12 | $674 | $825 | -$151 | -$151 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-08-09 | 2019-03-12 | $409 | $549 | -$140 | -$140 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-12-03 | 2019-03-12 | $24 | $28 | -$4 | -$4 |
| DCP MIDSTREAM, LP | P | 2017-05-26 | 2019-03-18 | $1,190 | $1,360 | -$170 | -$170 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-01 | 2019-03-19 | $2,332 | $2,659 | -$327 | -$327 |
| CHENIERE ENERGY INC COM NEW | P | 2017-05-08 | 2019-03-20 | $2,406 | $1,627 | $779 | $779 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2018-02-27 | 2019-03-20 | $127 | $168 | -$41 | -$41 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2017-11-09 | 2019-03-20 | $496 | $532 | -$36 | -$36 |
| ENBRIDGE INC COM | P | 2019-02-01 | 2019-03-20 | $6,178 | $6,143 | $35 | $35 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-03-09 | 2019-03-20 | $284 | $248 | $36 | $36 |
| KINDER MORGAN INC DEL COM | P | 2019-02-20 | 2019-03-20 | $885 | $843 | $42 | $42 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-08-25 | 2019-03-20 | $302 | $357 | -$55 | -$55 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-25 | 2019-03-20 | $145 | $119 | $26 | $26 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-03-20 | $10,300 | $7,765 | $2,535 | $2,535 |
| TARGA RES CORP COM | P | 2017-03-28 | 2019-03-20 | $288 | $401 | -$113 | -$113 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-03-20 | $32,100 | $36,177 | -$4,077 | -$4,077 |
| ANTERO MIDSTREAM CORP COM | P | 2018-01-10 | 2019-03-26 | $284 | $435 | -$151 | -$151 |
| ANTERO MIDSTREAM CORP COM | P | 2018-06-01 | 2019-03-27 | $171 | $254 | -$83 | -$83 |
| ANTERO MIDSTREAM CORP COM | P | 2018-06-12 | 2019-03-27 | $538 | $790 | -$252 | -$252 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-17 | 2019-03-29 | $366 | $507 | -$141 | -$141 |
| ANTERO MIDSTREAM CORP COM | P | 2018-10-02 | 2019-04-01 | $367 | $464 | -$97 | -$97 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-04-02 | 2019-04-04 | $1,175 | $1,095 | $80 | $80 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-03-27 | 2019-04-09 | $3,692 | $3,391 | $301 | $301 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-21 | 2019-04-11 | $1,069 | $1,169 | -$100 | -$100 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-21 | 2019-04-22 | $190 | $241 | -$51 | -$51 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-18 | 2019-04-24 | $1,374 | $1,737 | -$363 | -$363 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-05-03 | $964 | $1,317 | -$353 | -$353 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-05-22 | 2019-05-28 | $68 | $68 | ||
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-04-30 | 2019-05-31 | $333 | $318 | $15 | $15 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-06-06 | $3,099 | $3,560 | -$461 | -$461 |
| ANTERO RES CORP COM | P | 2019-06-04 | 2019-06-12 | $12 | $14 | -$2 | -$2 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-04-28 | 2019-06-12 | $53 | $97 | -$44 | -$44 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-18 | 2019-06-14 | $4,266 | $5,617 | -$1,351 | -$1,351 |
| DCP MIDSTREAM, LP | P | 2018-05-31 | 2019-06-19 | $637 | $922 | -$285 | -$285 |
| DCP MIDSTREAM, LP | P | 2018-06-04 | 2019-06-20 | $117 | $167 | -$50 | -$50 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-05 | 2019-06-21 | $652 | $782 | -$130 | -$130 |
| DCP MIDSTREAM, LP | P | 2018-05-22 | 2019-06-25 | $1,811 | $2,618 | -$807 | -$807 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-06-27 | $2,068 | $2,384 | -$316 | -$316 |
| DCP MIDSTREAM, LP | P | 2018-05-22 | 2019-07-01 | $772 | $1,081 | -$309 | -$309 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-08 | $1,393 | $1,035 | $358 | $358 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-08-15 | 2019-07-09 | $217 | $215 | $2 | $2 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-07-10 | $681 | $961 | -$280 | -$280 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-07-09 | 2019-07-16 | $404 | $356 | $48 | $48 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-26 | $790 | $985 | -$195 | -$195 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-04-30 | 2019-08-13 | $188 | $179 | $9 | $9 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-08-21 | $1,073 | $1,431 | -$358 | -$358 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-06-05 | 2019-09-09 | $830 | $1,183 | -$353 | -$353 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-23 | 2019-09-11 | $110 | $139 | -$29 | -$29 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-10 | 2019-09-13 | $409 | $522 | -$113 | -$113 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-22 | 2019-09-18 | $338 | $585 | -$247 | -$247 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-08-20 | 2019-09-20 | $411 | $371 | $40 | $40 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-07-10 | 2019-09-20 | $1,932 | $1,941 | -$9 | -$9 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-09 | 2019-09-24 | $101 | $117 | -$16 | -$16 |
| DCP MIDSTREAM, LP | P | 2018-06-08 | 2019-09-26 | $239 | $367 | -$128 | -$128 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-10-02 | $3,642 | $4,896 | -$1,254 | -$1,254 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-02 | 2019-10-11 | $131 | $171 | -$40 | -$40 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-08-21 | 2019-10-15 | $118 | $131 | -$13 | -$13 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-03-26 | 2019-10-18 | $21 | $26 | -$5 | -$5 |
| DCP MIDSTREAM, LP | P | 2018-06-26 | 2019-10-24 | $1,066 | $1,696 | -$630 | -$630 |
| DCP MIDSTREAM, LP | P | 2018-06-26 | 2019-10-30 | $1,241 | $2,004 | -$763 | -$763 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-09-25 | 2019-10-31 | $44 | $45 | -$1 | -$1 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-05 | 2019-11-01 | $913 | $728 | $185 | $185 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-12-07 | 2019-11-01 | $1,494 | $1,068 | $426 | $426 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-01-29 | 2019-11-01 | $291 | $212 | $79 | $79 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-04-18 | 2019-11-01 | $10,292 | $8,211 | $2,081 | $2,081 |
| DCP MIDSTREAM, LP | P | 2018-04-30 | 2019-11-04 | $2,939 | $4,640 | -$1,701 | -$1,701 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-09-06 | 2019-11-05 | $23 | $18 | $5 | $5 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-03-21 | 2019-11-08 | $1,373 | $1,894 | -$521 | -$521 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-12-02 | 2019-11-11 | $605 | $1,011 | -$406 | -$406 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-23 | 2019-11-14 | $558 | $672 | -$114 | -$114 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-05-23 | 2019-11-14 | $61 | $87 | -$26 | -$26 |
| ANTERO RES CORP COM | P | 2019-05-28 | 2019-11-18 | $397 | $1,341 | -$944 | -$944 |
| ARCHROCK INC COM | P | 2015-10-29 | 2019-11-18 | $2,933 | $4,658 | -$1,725 | -$1,725 |
| CHENIERE ENERGY INC COM NEW | P | 2018-05-29 | 2019-11-18 | $2,423 | $2,545 | -$122 | -$122 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-07 | 2019-11-18 | $288 | $347 | -$59 | -$59 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-10-07 | 2019-11-18 | $1,162 | $1,598 | -$436 | -$436 |
| ENBRIDGE INC COM | P | 2018-09-04 | 2019-11-18 | $25 | $23 | $2 | $2 |
| ENERGY TRANSFER, L.P. | P | 2017-02-02 | 2019-11-18 | $333 | $603 | -$270 | -$270 |
| ENERGY TRANSFER, L.P. | P | 2017-02-23 | 2019-11-18 | $261 | $455 | -$194 | -$194 |
| ENERGY TRANSFER, L.P. | P | 2017-05-16 | 2019-11-18 | $1,630 | $2,710 | -$1,080 | -$1,080 |
| ENERGY TRANSFER, L.P. | P | 2017-04-17 | 2019-11-18 | $747 | $1,228 | -$481 | -$481 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2018-05-25 | 2019-11-18 | $853 | $914 | -$61 | -$61 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2018-04-30 | 2019-11-18 | $7,105 | $7,395 | -$290 | -$290 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-30 | 2019-11-18 | $710 | $992 | -$282 | -$282 |
| KINDER MORGAN INC DEL COM | P | 2018-10-23 | 2019-11-18 | $764 | $635 | $129 | $129 |
| MPLX LP COM UNIT REP LTD | P | 2018-09-21 | 2019-11-18 | $2,168 | $4,084 | -$1,916 | -$1,916 |
| MPLX LP COM UNIT REP LTD | P | 2018-08-08 | 2019-11-18 | $925 | $1,705 | -$780 | -$780 |
| MPLX LP COM UNIT REP LTD | P | 2017-05-12 | 2019-11-18 | $816 | $1,466 | -$650 | -$650 |
| MPLX LP COM UNIT REP LTD | P | 2016-07-26 | 2019-11-18 | $2,283 | $3,915 | -$1,632 | -$1,632 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-05 | 2019-11-18 | $842 | $958 | -$116 | -$116 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-10-25 | 2019-11-18 | $425 | $722 | -$297 | -$297 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-09-14 | 2019-11-18 | $1,230 | $1,898 | -$668 | -$668 |
| PEMBINA PIPELINE CORP COM | P | 2019-07-03 | 2019-11-18 | $253 | $262 | -$9 | -$9 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-09-19 | 2019-11-18 | $7,056 | $7,514 | -$458 | -$458 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-09-18 | 2019-11-18 | $541 | $773 | -$232 | -$232 |
| TARGA RES CORP COM | P | 2018-08-29 | 2019-11-18 | $1,174 | $1,642 | -$468 | -$468 |
| TARGA RES CORP COM | P | 2018-08-15 | 2019-11-18 | $900 | $1,190 | -$290 | -$290 |
| TC ENERGY CORP COM | P | 2019-10-15 | 2019-11-18 | $1,078 | $1,078 | ||
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-21 | 2019-11-18 | $2,521 | $4,238 | -$1,717 | -$1,717 |
| DCP MIDSTREAM, LP | P | 2015-09-18 | 2019-11-25 | $491 | $617 | -$126 | -$126 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-10 | 2019-12-02 | $648 | $847 | -$199 | -$199 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-26 | 2019-12-11 | $973 | $1,256 | -$283 | -$283 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-10 | 2019-12-13 | $366 | $479 | -$113 | -$113 |
| TARGA RES CORP COM | P | 2018-07-19 | 2019-12-16 | $38 | $51 | -$13 | -$13 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-08-22 | 2019-12-17 | $632 | $682 | -$50 | -$50 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-12 | 2019-12-17 | $1,766 | $1,845 | -$79 | -$79 |
| TARGA RES CORP COM | P | 2018-08-02 | 2019-12-17 | $6,469 | $8,633 | -$2,164 | -$2,164 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-09 | 2019-12-18 | $1,485 | $1,850 | -$365 | -$365 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-06-14 | 2019-12-19 | $311 | $380 | -$69 | -$69 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2018-12-24 | 2019-12-20 | $53 | $55 | -$2 | -$2 |
| TARGA RES CORP COM | P | 2016-12-22 | 2019-12-20 | $1,429 | $1,781 | -$352 | -$352 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-12-03 | 2019-12-23 | $194 | $189 | $5 | $5 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-01 | 2019-12-24 | $144 | $137 | $7 | $7 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2019-12-27 | $476 | $575 | -$99 | -$99 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-20 | 2019-12-30 | $712 | $855 | -$143 | -$143 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2018-06-22 | 2019-07-08 | $168,544 | $158,090 | $10,454 | $10,454 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2010-08-02 | 2019-10-11 | $134,848 | $76,414 | $58,434 | $58,434 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2019-01-31 | 2019-01-31 | $5,364 | $4,609 | $755 | $755 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2019-10-31 | 2019-10-31 | $6,010 | $4,717 | $1,293 | $1,293 |
| TALLGRASS ENERGY, LP | P | 2019-01-15 | 2019-01-15 | $17 | -$17 | -$17 | |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-17 | 2019-01-03 | $552 | $637 | -$85 | -$85 |
| ENERGY TRANSFER, L.P. | P | 2016-07-26 | 2019-01-08 | $3,172 | $4,890 | -$1,718 | -$1,718 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2018-07-03 | 2019-01-09 | $1,855 | $2,113 | -$258 | -$258 |
| ENERGY TRANSFER, L.P. | P | 2016-06-29 | 2019-01-10 | $4,333 | $6,472 | -$2,139 | -$2,139 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-12 | 2019-01-11 | $325 | $485 | -$160 | -$160 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-09-27 | 2019-01-11 | $2,437 | $2,310 | $127 | $127 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-12 | 2019-01-16 | $71 | $104 | -$33 | -$33 |
| MPLX LP COM UNIT REP LTD | P | 2017-01-23 | 2019-01-17 | $1,572 | $1,681 | -$109 | -$109 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-10-30 | 2019-01-23 | $282 | $433 | -$151 | -$151 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-05-17 | 2019-01-24 | $458 | $630 | -$172 | -$172 |
| EQM MIDSTREAM PARTNERS, LP | P | 2018-01-11 | 2019-01-29 | $529 | $748 | -$219 | -$219 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-02-17 | 2019-01-30 | $578 | $1,176 | -$598 | -$598 |
| SEMGROUP CORP CL A | P | 2018-04-30 | 2019-01-31 | $144 | $224 | -$80 | -$80 |
| MPLX LP COM UNIT REP LTD | P | 2017-03-28 | 2019-02-01 | $954 | $952 | $2 | $2 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-08 | 2019-02-04 | $339 | $395 | -$56 | -$56 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-21 | 2019-02-05 | $1,456 | $2,049 | -$593 | -$593 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-04-28 | 2019-02-07 | $708 | $917 | -$209 | -$209 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-12 | 2019-02-11 | $343 | $485 | -$142 | -$142 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-26 | 2019-02-11 | $3,304 | $4,171 | -$867 | -$867 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-21 | 2019-02-12 | $2,273 | $2,765 | -$492 | -$492 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-06-30 | 2019-02-14 | $674 | $967 | -$293 | -$293 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-05-11 | 2019-02-19 | $400 | $382 | $18 | $18 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-06-30 | 2019-02-22 | $1,190 | $1,565 | -$375 | -$375 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2018-09-18 | 2019-02-22 | $23 | $22 | $1 | $1 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-16 | 2019-02-27 | $474 | $483 | -$9 | -$9 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-11-10 | 2019-02-28 | $1,246 | $1,211 | $35 | $35 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-10-30 | 2019-03-05 | $341 | $484 | -$143 | -$143 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-22 | 2019-03-07 | $1,261 | $1,486 | -$225 | -$225 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-06-30 | 2019-03-08 | $293 | $368 | -$75 | -$75 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-02-27 | 2019-03-12 | $217 | $238 | -$21 | -$21 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-08-14 | 2019-03-12 | $1,155 | $1,560 | -$405 | -$405 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-06-16 | 2019-03-12 | $1,131 | $1,535 | -$404 | -$404 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-08-24 | 2019-03-12 | $24 | $31 | -$7 | -$7 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-12-24 | 2019-03-12 | $96 | $83 | $13 | $13 |
| DCP MIDSTREAM, LP | P | 2017-05-17 | 2019-03-18 | $783 | $895 | -$112 | -$112 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-23 | 2019-03-19 | $982 | $1,118 | -$136 | -$136 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-03-09 | 2019-03-20 | $452 | $366 | $86 | $86 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2016-07-26 | 2019-03-20 | $2,717 | $3,554 | -$837 | -$837 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-01-11 | 2019-03-20 | $671 | $705 | -$34 | -$34 |
| ENBRIDGE INC COM | P | 2019-02-01 | 2019-03-20 | $893 | $888 | $5 | $5 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-03-08 | 2019-03-20 | $378 | $326 | $52 | $52 |
| KINDER MORGAN INC DEL COM | P | 2019-02-19 | 2019-03-20 | $5,711 | $5,414 | $297 | $297 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-08-18 | 2019-03-20 | $755 | $885 | -$130 | -$130 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-26 | 2019-03-20 | $1,014 | $830 | $184 | $184 |
| PEMBINA PIPELINE CORP COM | P | 2019-03-06 | 2019-03-20 | $1,213 | $1,184 | $29 | $29 |
| TARGA RES CORP COM | P | 2017-03-22 | 2019-03-20 | $2,347 | $3,205 | -$858 | -$858 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-24 | 2019-03-21 | $389 | $613 | -$224 | -$224 |
| ANTERO MIDSTREAM CORP COM | P | 2018-01-08 | 2019-03-26 | $528 | $807 | -$279 | -$279 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-09 | 2019-03-27 | $341 | $506 | -$165 | -$165 |
| ANTERO MIDSTREAM CORP COM | P | 2018-07-13 | 2019-03-27 | $879 | $1,290 | -$411 | -$411 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-17 | 2019-03-29 | $176 | $244 | -$68 | -$68 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-28 | 2019-04-01 | $71 | $88 | -$17 | -$17 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-01-08 | 2019-04-04 | $777 | $667 | $110 | $110 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-19 | 2019-04-09 | $2,127 | $2,363 | -$236 | -$236 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-21 | 2019-04-11 | $314 | $344 | -$30 | -$30 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-25 | 2019-04-22 | $313 | $394 | -$81 | -$81 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-18 | 2019-04-25 | $751 | $994 | -$243 | -$243 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-01-17 | 2019-05-06 | $1,333 | $2,119 | -$786 | -$786 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-05-23 | 2019-05-28 | $679 | $665 | $14 | $14 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-04-02 | 2019-05-31 | $89 | $80 | $9 | $9 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-24 | 2019-06-07 | $286 | $317 | -$31 | -$31 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-22 | 2019-06-12 | $37 | $40 | -$3 | -$3 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-19 | 2019-06-12 | $36 | $37 | -$1 | -$1 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-06-02 | 2019-06-14 | $115 | $140 | -$25 | -$25 |
| DCP MIDSTREAM, LP | P | 2018-05-31 | 2019-06-19 | $261 | $377 | -$116 | -$116 |
| KINDER MORGAN INC DEL COM | P | 2019-04-09 | 2019-06-20 | $84 | $79 | $5 | $5 |
| KINDER MORGAN INC DEL COM | P | 2019-02-19 | 2019-06-21 | $4,372 | $3,908 | $464 | $464 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-06-25 | $485 | $572 | -$87 | -$87 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-06-05 | 2019-06-28 | $535 | $508 | $27 | $27 |
| DCP MIDSTREAM, LP | P | 2018-06-11 | 2019-07-01 | $1,425 | $1,965 | -$540 | -$540 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-08 | $597 | $668 | -$71 | -$71 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-08-28 | 2019-07-09 | $99 | $117 | -$18 | -$18 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2019-07-03 | 2019-07-10 | $22 | $21 | $1 | $1 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-07-16 | $1,152 | $1,609 | -$457 | -$457 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-07-19 | 2019-07-29 | $431 | $418 | $13 | $13 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-04-28 | 2019-08-13 | $817 | $1,462 | -$645 | -$645 |
| MPLX LP COM UNIT REP LTD | P | 2018-01-11 | 2019-08-22 | $25 | $42 | -$17 | -$17 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-06-04 | 2019-09-09 | $457 | $648 | -$191 | -$191 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-24 | 2019-09-11 | $134 | $169 | -$35 | -$35 |
| DCP MIDSTREAM, LP | P | 2018-07-19 | 2019-09-16 | $1,483 | $2,283 | -$800 | -$800 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-12-16 | 2019-09-18 | $8,140 | $10,822 | -$2,682 | -$2,682 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-08-22 | 2019-09-20 | $1,028 | $927 | $101 | $101 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-07-10 | 2019-09-20 | $6,577 | $6,602 | -$25 | -$25 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-02-20 | 2019-09-24 | $51 | $58 | -$7 | -$7 |
| DCP MIDSTREAM, LP | P | 2018-07-09 | 2019-09-26 | $319 | $488 | -$169 | -$169 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-06-12 | 2019-10-03 | $1,529 | $1,508 | $21 | $21 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-03-09 | 2019-10-11 | $208 | $269 | -$61 | -$61 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-04-30 | 2019-10-15 | $259 | $281 | -$22 | -$22 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-03-20 | 2019-10-18 | $161 | $197 | -$36 | -$36 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-08-09 | 2019-10-25 | $116 | $126 | -$10 | -$10 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-11-21 | 2019-10-30 | $56 | $58 | -$2 | -$2 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-09-14 | 2019-10-31 | $132 | $132 | ||
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-06 | 2019-11-01 | $540 | $428 | $112 | $112 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-12-12 | 2019-11-01 | $2,739 | $1,876 | $863 | $863 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-02-08 | 2019-11-01 | $996 | $738 | $258 | $258 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-05-08 | 2019-11-01 | $1,660 | $1,351 | $309 | $309 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-03-21 | 2019-11-04 | $1,961 | $2,596 | -$635 | -$635 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-09-07 | 2019-11-05 | $102 | $81 | $21 | $21 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-11-08 | $3,745 | $6,458 | -$2,713 | -$2,713 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-11-11 | $5,466 | $7,852 | -$2,386 | -$2,386 |
| DCP MIDSTREAM, LP | P | 2018-04-30 | 2019-11-14 | $1,408 | $2,246 | -$838 | -$838 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-12 | 2019-11-14 | $172 | $245 | -$73 | -$73 |
| ANTERO RES CORP COM | P | 2019-05-29 | 2019-11-18 | $285 | $947 | -$662 | -$662 |
| CHENIERE ENERGY INC COM NEW | P | 2018-09-25 | 2019-11-18 | $2,302 | $2,610 | -$308 | -$308 |
| CHENIERE ENERGY INC COM NEW | P | 2018-08-03 | 2019-11-18 | $969 | $992 | -$23 | -$23 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-10 | 2019-11-18 | $2,398 | $2,881 | -$483 | -$483 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-10-04 | 2019-11-18 | $427 | $583 | -$156 | -$156 |
| ENBRIDGE INC COM | P | 2018-10-03 | 2019-11-18 | $280 | $250 | $30 | $30 |
| ENERGY TRANSFER, L.P. | P | 2017-01-26 | 2019-11-18 | $1,319 | $2,382 | -$1,063 | -$1,063 |
| ENERGY TRANSFER, L.P. | P | 2016-06-02 | 2019-11-18 | $1,369 | $2,341 | -$972 | -$972 |
| ENERGY TRANSFER, L.P. | P | 2017-03-16 | 2019-11-18 | $1,000 | $1,662 | -$662 | -$662 |
| ENERGY TRANSFER, L.P. | P | 2017-03-28 | 2019-11-18 | $736 | $1,208 | -$472 | -$472 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-04-17 | 2019-11-18 | $2,196 | $2,353 | -$157 | -$157 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-06-02 | 2019-11-18 | $2,041 | $2,116 | -$75 | -$75 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-14 | 2019-11-18 | $411 | $573 | -$162 | -$162 |
| KINDER MORGAN INC DEL COM | P | 2019-09-25 | 2019-11-18 | $1,328 | $1,355 | -$27 | -$27 |
| MPLX LP COM UNIT REP LTD | P | 2018-09-20 | 2019-11-18 | $423 | $797 | -$374 | -$374 |
| MPLX LP COM UNIT REP LTD | P | 2018-09-14 | 2019-11-18 | $317 | $583 | -$266 | -$266 |
| MPLX LP COM UNIT REP LTD | P | 2017-04-12 | 2019-11-18 | $263 | $472 | -$209 | -$209 |
| MPLX LP COM UNIT REP LTD | P | 2018-05-17 | 2019-11-18 | $582 | $978 | -$396 | -$396 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-18 | 2019-11-18 | $301 | $342 | -$41 | -$41 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-05-01 | 2019-11-18 | $283 | $481 | -$198 | -$198 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-09-13 | 2019-11-18 | $654 | $1,006 | -$352 | -$352 |
| PEMBINA PIPELINE CORP COM | P | 2019-09-27 | 2019-11-18 | $651 | $673 | -$22 | -$22 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-23 | 2019-11-18 | $611 | $953 | -$342 | -$342 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-09-10 | 2019-11-18 | $1,100 | $1,571 | -$471 | -$471 |
| TARGA RES CORP COM | P | 2018-08-24 | 2019-11-18 | $822 | $1,149 | -$327 | -$327 |
| TARGA RES CORP COM | P | 2018-07-19 | 2019-11-18 | $11,901 | $15,544 | -$3,643 | -$3,643 |
| TC ENERGY CORP COM | P | 2019-10-04 | 2019-11-18 | $873 | $871 | $2 | $2 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-17 | 2019-11-18 | $337 | $564 | -$227 | -$227 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-12-22 | 2019-11-25 | $869 | $1,133 | -$264 | -$264 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-17 | 2019-12-02 | $2,277 | $2,972 | -$695 | -$695 |
| TARGA RES CORP COM | P | 2018-07-19 | 2019-12-11 | $1,802 | $2,505 | -$703 | -$703 |
| ARCHROCK INC COM | P | 2015-10-29 | 2019-12-16 | $287 | $412 | -$125 | -$125 |
| TARGA RES CORP COM | P | 2018-08-02 | 2019-12-16 | $1,504 | $2,043 | -$539 | -$539 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-08-28 | 2019-12-17 | $158 | $170 | -$12 | -$12 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-10 | 2019-12-17 | $712 | $741 | -$29 | -$29 |
| TARGA RES CORP COM | P | 2018-07-13 | 2019-12-17 | $2,909 | $3,845 | -$936 | -$936 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-09 | 2019-12-18 | $797 | $992 | -$195 | -$195 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-18 | 2019-12-19 | $263 | $266 | -$3 | -$3 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-09-17 | 2019-12-20 | $555 | $569 | -$14 | -$14 |
| ARCHROCK INC COM | P | 2015-11-10 | 2019-12-23 | $57 | $70 | -$13 | -$13 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-08 | 2019-12-23 | $2,199 | $2,656 | -$457 | -$457 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-07-18 | 2019-12-24 | $28 | $26 | $2 | $2 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-09-24 | 2019-12-27 | $409 | $369 | $40 | $40 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-19 | 2019-12-30 | $169 | $202 | -$33 | -$33 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2019-07-08 | $331,456 | $236,248 | $95,208 | $95,208 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2010-10-07 | 2019-10-11 | $308,379 | $170,745 | $137,634 | $137,634 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2019-01-03 | 2019-01-03 | $42,534 | -$42,534 | -$42,534 | |
| PARAMETRIC DEFENSIVE EQUITY FUND | P | 2019-10-01 | 2019-10-01 | $3,828,453 | $3,400,000 | $428,453 | $428,453 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-17 | 2019-01-04 | $848 | $929 | -$81 | -$81 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2019-01-08 | $117 | $116 | $1 | $1 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2018-02-27 | 2019-01-09 | $249 | $268 | -$19 | -$19 |
| ENERGY TRANSFER, L.P. | P | 2016-08-08 | 2019-01-10 | $2,343 | $3,498 | -$1,155 | -$1,155 |
| ANTERO MIDSTREAM GP LP COM SHS | P | 2018-01-03 | 2019-01-11 | $146 | $252 | -$106 | -$106 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2016-05-31 | 2019-01-11 | $2,112 | $1,989 | $123 | $123 |
| DCP MIDSTREAM, LP | P | 2017-03-23 | 2019-01-16 | $263 | $299 | -$36 | -$36 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-01 | 2019-01-17 | $769 | $819 | -$50 | -$50 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-11-14 | 2019-01-23 | $213 | $216 | -$3 | -$3 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-05-16 | 2019-01-24 | $156 | $214 | -$58 | -$58 |
| EQM MIDSTREAM PARTNERS, LP | P | 2017-12-06 | 2019-01-29 | $855 | $1,145 | -$290 | -$290 |
| EQM MIDSTREAM PARTNERS, LP | P | 2015-12-09 | 2019-01-30 | $751 | $679 | $72 | $72 |
| SEMGROUP CORP CL A | P | 2018-05-25 | 2019-01-31 | $64 | $95 | -$31 | -$31 |
| MPLX LP COM UNIT REP LTD | P | 2017-05-01 | 2019-02-01 | $1,343 | $1,340 | $3 | $3 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-09 | 2019-02-04 | $2,279 | $2,270 | $9 | $9 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2019-02-06 | $264 | $288 | -$24 | -$24 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-21 | 2019-02-07 | $845 | $1,203 | -$358 | -$358 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-17 | 2019-02-11 | $857 | $1,208 | -$351 | -$351 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-02 | 2019-02-11 | $2,222 | $2,787 | -$565 | -$565 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-04-28 | 2019-02-12 | $1,278 | $1,514 | -$236 | -$236 |
| EQM MIDSTREAM PARTNERS, LP | P | 2015-12-09 | 2019-02-15 | $1,488 | $1,459 | $29 | $29 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-21 | 2019-02-19 | $334 | $289 | $45 | $45 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-06-30 | 2019-02-22 | $140 | $184 | -$44 | -$44 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2018-09-25 | 2019-02-22 | $23 | $22 | $1 | $1 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-21 | 2019-02-27 | $3,227 | $3,757 | -$530 | -$530 |
| DCP MIDSTREAM, LP | P | 2018-02-02 | 2019-03-01 | $946 | $1,198 | -$252 | -$252 |
| DCP MIDSTREAM, LP | P | 2018-01-19 | 2019-03-05 | $895 | $1,146 | -$251 | -$251 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-12-06 | 2019-03-07 | $513 | $498 | $15 | $15 |
| DCP MIDSTREAM, LP | P | 2017-12-19 | 2019-03-11 | $93 | $111 | -$18 | -$18 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2019-02-26 | 2019-03-12 | $24 | $26 | -$2 | -$2 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-01-21 | 2019-03-12 | $3,008 | $2,190 | $818 | $818 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-08-17 | 2019-03-12 | $313 | $412 | -$99 | -$99 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-08-28 | 2019-03-12 | $337 | $419 | -$82 | -$82 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2019-01-04 | 2019-03-12 | $24 | $24 | ||
| ENERGY TRANSFER, L.P. | P | 2016-09-28 | 2019-03-18 | $745 | $1,073 | -$328 | -$328 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-08-04 | 2019-03-19 | $615 | $716 | -$101 | -$101 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-02-15 | 2019-03-20 | $522 | $416 | $106 | $106 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-12-21 | 2019-03-20 | $1,612 | $2,101 | -$489 | -$489 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-02-08 | 2019-03-20 | $335 | $351 | -$16 | -$16 |
| ENBRIDGE INC COM | P | 2019-01-31 | 2019-03-20 | $74 | $74 | ||
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-23 | 2019-03-20 | $733 | $757 | -$24 | -$24 |
| MPLX LP COM UNIT REP LTD | P | 2018-02-27 | 2019-03-20 | $1,155 | $1,206 | -$51 | -$51 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-08-17 | 2019-03-20 | $302 | $354 | -$52 | -$52 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-27 | 2019-03-20 | $352 | $288 | $64 | $64 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-19 | 2019-03-20 | $948 | $921 | $27 | $27 |
| TARGA RES CORP COM | P | 2017-05-01 | 2019-03-20 | $206 | $278 | -$72 | -$72 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-01-23 | 2019-03-21 | $106 | $166 | -$60 | -$60 |
| ANTERO MIDSTREAM CORP COM | P | 2018-02-08 | 2019-03-26 | $365 | $555 | -$190 | -$190 |
| ANTERO MIDSTREAM CORP COM | P | 2018-06-04 | 2019-03-27 | $341 | $506 | -$165 | -$165 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-02 | 2019-03-27 | $774 | $1,133 | -$359 | -$359 |
| ANTERO MIDSTREAM CORP COM | P | 2018-05-30 | 2019-03-29 | $271 | $372 | -$101 | -$101 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-13 | 2019-04-01 | $635 | $793 | -$158 | -$158 |
| TARGA RES CORP COM | P | 2017-01-11 | 2019-04-04 | $844 | $1,107 | -$263 | -$263 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-28 | 2019-04-09 | $438 | $486 | -$48 | -$48 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-05-30 | 2019-04-11 | $1,255 | $1,374 | -$119 | -$119 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-11 | 2019-04-22 | $50 | $63 | -$13 | -$13 |
| ANTERO MIDSTREAM CORP COM | P | 2018-12-03 | 2019-04-25 | $39 | $46 | -$7 | -$7 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-01-18 | 2019-05-06 | $1,743 | $2,768 | -$1,025 | -$1,025 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-05-23 | 2019-05-28 | $294 | $288 | $6 | $6 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-06-04 | 2019-06-05 | $932 | $969 | -$37 | -$37 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-24 | 2019-06-07 | $1,587 | $1,782 | -$195 | -$195 |
| ARCHROCK INC COM | P | 2013-06-05 | 2019-06-12 | $19 | $38 | -$19 | -$19 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-11 | 2019-06-12 | $306 | $391 | -$85 | -$85 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-05 | 2019-06-14 | $3,401 | $4,071 | -$670 | -$670 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-22 | 2019-06-19 | $66 | $73 | -$7 | -$7 |
| KINDER MORGAN INC DEL COM | P | 2019-05-02 | 2019-06-20 | $190 | $176 | $14 | $14 |
| TALLGRASS ENERGY, LP | P | 2019-05-10 | 2019-06-21 | $926 | $1,047 | -$121 | -$121 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-06-01 | 2019-06-26 | $389 | $375 | $14 | $14 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-06-28 | $781 | $1,170 | -$389 | -$389 |
| DCP MIDSTREAM, LP | P | 2018-06-05 | 2019-07-01 | $1,217 | $1,674 | -$457 | -$457 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-06-05 | 2019-07-09 | $144 | $135 | $9 | $9 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-09-19 | 2019-07-09 | $99 | $116 | -$17 | -$17 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2019-05-21 | 2019-07-10 | $4,628 | $4,550 | $78 | $78 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-16 | $491 | $362 | $129 | $129 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-29 | $6,961 | $8,901 | -$1,940 | -$1,940 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-08-13 | $2,420 | $3,243 | -$823 | -$823 |
| DCP MIDSTREAM, LP | P | 2018-08-03 | 2019-08-28 | $993 | $1,846 | -$853 | -$853 |
| DCP MIDSTREAM, LP | P | 2018-08-09 | 2019-09-10 | $26 | $45 | -$19 | -$19 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-11 | 2019-09-11 | $43 | $60 | -$17 | -$17 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-17 | 2019-09-16 | $1,698 | $2,035 | -$337 | -$337 |
| DCP MIDSTREAM, LP | P | 2018-07-19 | 2019-09-18 | $333 | $517 | -$184 | -$184 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-09-11 | 2019-09-20 | $904 | $814 | $90 | $90 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-08-14 | 2019-09-20 | $576 | $574 | $2 | $2 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-02-16 | 2019-09-24 | $114 | $130 | -$16 | -$16 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-09-21 | 2019-09-27 | $822 | $723 | $99 | $99 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-06-07 | 2019-10-03 | $3,677 | $3,627 | $50 | $50 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-10-11 | $4,227 | $5,818 | -$1,591 | -$1,591 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-08-03 | 2019-10-15 | $118 | $126 | -$8 | -$8 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-10-18 | $7,691 | $10,681 | -$2,990 | -$2,990 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-08-28 | 2019-10-25 | $162 | $172 | -$10 | -$10 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-10-30 | 2019-10-30 | $503 | $521 | -$18 | -$18 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-09-28 | 2019-10-31 | $209 | $209 | ||
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-08 | 2019-11-01 | $623 | $497 | $126 | $126 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-12-13 | 2019-11-01 | $7,180 | $4,970 | $2,210 | $2,210 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-02-14 | 2019-11-01 | $1,204 | $950 | $254 | $254 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-06-06 | 2019-11-01 | $6,184 | $6,068 | $116 | $116 |
| MARATHON PETE CORP COM | P | 2019-09-27 | 2019-11-04 | $1,831 | $1,679 | $152 | $152 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-04-28 | 2019-11-05 | $604 | $1,021 | -$417 | -$417 |
| MARATHON PETE CORP COM | P | 2019-09-11 | 2019-11-08 | $4,770 | $3,892 | $878 | $878 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-24 | 2019-11-12 | $253 | $318 | -$65 | -$65 |
| DCP MIDSTREAM, LP | P | 2016-10-25 | 2019-11-14 | $277 | $419 | -$142 | -$142 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-12 | 2019-11-14 | $103 | $144 | -$41 | -$41 |
| ANTERO RES CORP COM | P | 2019-06-05 | 2019-11-18 | $429 | $1,418 | -$989 | -$989 |
| CHENIERE ENERGY INC COM NEW | P | 2018-09-20 | 2019-11-18 | $2,484 | $2,794 | -$310 | -$310 |
| CHENIERE ENERGY INC COM NEW | P | 2018-04-30 | 2019-11-18 | $1,091 | $1,053 | $38 | $38 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-11 | 2019-11-18 | $511 | $613 | -$102 | -$102 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-10-14 | 2019-11-18 | $2,181 | $2,963 | -$782 | -$782 |
| ENBRIDGE INC COM | P | 2018-09-10 | 2019-11-18 | $841 | $749 | $92 | $92 |
| ENERGY TRANSFER, L.P. | P | 2016-11-18 | 2019-11-18 | $5,456 | $9,839 | -$4,383 | -$4,383 |
| ENERGY TRANSFER, L.P. | P | 2017-01-09 | 2019-11-18 | $2,478 | $4,222 | -$1,744 | -$1,744 |
| ENERGY TRANSFER, L.P. | P | 2017-01-11 | 2019-11-18 | $275 | $458 | -$183 | -$183 |
| ENERGY TRANSFER, L.P. | P | 2017-03-09 | 2019-11-18 | $8,468 | $13,891 | -$5,423 | -$5,423 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-10-29 | 2019-11-18 | $1,834 | $1,960 | -$126 | -$126 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2018-10-25 | 2019-11-18 | $878 | $909 | -$31 | -$31 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-04 | 2019-11-18 | $350 | $486 | -$136 | -$136 |
| KINDER MORGAN INC DEL COM | P | 2019-11-06 | 2019-11-18 | $1,448 | $1,468 | -$20 | -$20 |
| MPLX LP COM UNIT REP LTD | P | 2018-08-29 | 2019-11-18 | $291 | $548 | -$257 | -$257 |
| MPLX LP COM UNIT REP LTD | P | 2016-09-07 | 2019-11-18 | $79 | $146 | -$67 | -$67 |
| MPLX LP COM UNIT REP LTD | P | 2017-04-13 | 2019-11-18 | $111 | $199 | -$88 | -$88 |
| MPLX LP COM UNIT REP LTD | P | 2016-10-25 | 2019-11-18 | $304 | $511 | -$207 | -$207 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-24 | 2019-11-18 | $1,564 | $1,778 | -$214 | -$214 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-09-07 | 2019-11-18 | $821 | $1,394 | -$573 | -$573 |
| NUSTAR ENERGY LP UNIT COM | P | 2013-08-13 | 2019-11-18 | $5,862 | $8,795 | -$2,933 | -$2,933 |
| PEMBINA PIPELINE CORP COM | P | 2019-09-11 | 2019-11-18 | $5,355 | $5,531 | -$176 | -$176 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-13 | 2019-11-18 | $157 | $244 | -$87 | -$87 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-09-19 | 2019-11-18 | $855 | $1,217 | -$362 | -$362 |
| TARGA RES CORP COM | P | 2018-09-20 | 2019-11-18 | $548 | $765 | -$217 | -$217 |
| TC ENERGY CORP COM | P | 2018-10-22 | 2019-11-18 | $2,208 | $1,734 | $474 | $474 |
| TC ENERGY CORP COM | P | 2019-11-13 | 2019-11-18 | $1,797 | $1,792 | $5 | $5 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-16 | 2019-11-18 | $982 | $1,645 | -$663 | -$663 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-11 | 2019-11-27 | $541 | $652 | -$111 | -$111 |
| ANTERO RES CORP COM | P | 2019-07-03 | 2019-12-03 | $4 | $11 | -$7 | -$7 |
| DCP MIDSTREAM, LP | P | 2015-11-10 | 2019-12-11 | $25 | $28 | -$3 | -$3 |
| ARCHROCK INC COM | P | 2015-10-21 | 2019-12-16 | $8 | $11 | -$3 | -$3 |
| ARCHROCK INC COM | P | 2015-10-21 | 2019-12-17 | $282 | $407 | -$125 | -$125 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-08-23 | 2019-12-17 | $817 | $878 | -$61 | -$61 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-12 | 2019-12-17 | $1,713 | $1,783 | -$70 | -$70 |
| DCP MIDSTREAM, LP | P | 2015-12-30 | 2019-12-17 | $454 | $427 | $27 | $27 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-14 | 2019-12-18 | $362 | $451 | -$89 | -$89 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-10 | 2019-12-19 | $735 | $743 | -$8 | -$8 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-09-23 | 2019-12-20 | $26 | $27 | -$1 | -$1 |
| ARCHROCK INC COM | P | 2017-01-23 | 2019-12-23 | $55 | $68 | -$13 | -$13 |
| TARGA RES CORP COM | P | 2016-12-22 | 2019-12-23 | $966 | $1,187 | -$221 | -$221 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-07-18 | 2019-12-24 | $189 | $179 | $10 | $10 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-24 | 2019-12-27 | $300 | $270 | $30 | $30 |
| ARCHROCK INC COM | P | 2017-03-31 | 2019-12-31 | $209 | $248 | -$39 | -$39 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2016-09-13 | 2019-08-16 | $30,308 | $28,777 | $1,531 | $1,531 |
| VANGUARD TOTAL BD MKT IDX INSTL CL | P | 2016-11-01 | 2019-11-06 | $550,000 | $545,027 | $4,973 | $4,973 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2019-02-28 | 2019-02-28 | $5,716 | $4,788 | $928 | $928 |
| WELLINGTON ARCHIPELAGO HOLDINGS INC | P | 2019-10-31 | 2019-10-31 | $3,775,117 | $3,400,000 | $375,117 | $375,117 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2019-01-04 | $279 | $297 | -$18 | -$18 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2019-01-08 | $2,721 | $2,595 | $126 | $126 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2018-04-30 | 2019-01-09 | $249 | $261 | -$12 | -$12 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2019-01-10 | $4,394 | $4,667 | -$273 | -$273 |
| DCP MIDSTREAM, LP | P | 2018-01-10 | 2019-01-11 | $813 | $1,009 | -$196 | -$196 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-06 | 2019-01-11 | $23 | $21 | $2 | $2 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-11-06 | 2019-01-16 | $340 | $373 | -$33 | -$33 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-01-17 | $3,148 | $3,741 | -$593 | -$593 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-11-17 | 2019-01-23 | $21 | $22 | -$1 | -$1 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-24 | $390 | $445 | -$55 | -$55 |
| EQM MIDSTREAM PARTNERS, LP | P | 2017-09-28 | 2019-01-29 | $93 | $123 | -$30 | -$30 |
| MPLX LP COM UNIT REP LTD | P | 2017-01-11 | 2019-01-30 | $490 | $498 | -$8 | -$8 |
| SEMGROUP CORP CL A | P | 2018-02-27 | 2019-01-31 | $225 | $324 | -$99 | -$99 |
| MPLX LP COM UNIT REP LTD | P | 2017-03-21 | 2019-02-01 | $636 | $635 | $1 | $1 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-09 | 2019-02-04 | $2,315 | $2,305 | $10 | $10 |
| DCP MIDSTREAM, LP | P | 2018-01-26 | 2019-02-06 | $395 | $508 | -$113 | -$113 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-24 | 2019-02-07 | $2,490 | $3,541 | -$1,051 | -$1,051 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-08-03 | 2019-02-11 | $2,447 | $3,433 | -$986 | -$986 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-22 | 2019-02-11 | $2,940 | $4,087 | -$1,147 | -$1,147 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-12 | 2019-02-13 | $209 | $206 | $3 | $3 |
| EQM MIDSTREAM PARTNERS, LP | P | 2016-03-03 | 2019-02-15 | $1,379 | $1,345 | $34 | $34 |
| ENERGY TRANSFER, L.P. | P | 2016-07-05 | 2019-02-20 | $724 | $1,033 | -$309 | -$309 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2019-02-22 | $4,223 | $4,186 | $37 | $37 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2018-09-19 | 2019-02-22 | $70 | $66 | $4 | $4 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-05-11 | 2019-02-27 | $148 | $145 | $3 | $3 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-12 | 2019-03-01 | $1,286 | $1,489 | -$203 | -$203 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-11-10 | 2019-03-05 | $13 | $13 | ||
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-02-09 | 2019-03-07 | $710 | $683 | $27 | $27 |
| DCP MIDSTREAM, LP | P | 2017-01-23 | 2019-03-11 | $62 | $73 | -$11 | -$11 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-05-22 | 2019-03-12 | $1,901 | $2,337 | -$436 | -$436 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-03-24 | 2019-03-12 | $2,479 | $2,240 | $239 | $239 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-08-23 | 2019-03-12 | $168 | $223 | -$55 | -$55 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-09-11 | 2019-03-12 | $265 | $330 | -$65 | -$65 |
| DCP MIDSTREAM, LP | P | 2017-10-12 | 2019-03-13 | $219 | $252 | -$33 | -$33 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-05 | 2019-03-18 | $365 | $422 | -$57 | -$57 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-22 | 2019-03-20 | $10,876 | $17,665 | -$6,789 | -$6,789 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-03-12 | 2019-03-20 | $800 | $637 | $163 | $163 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2017-05-31 | 2019-03-20 | $435 | $564 | -$129 | -$129 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-01-19 | 2019-03-20 | $102 | $106 | -$4 | -$4 |
| ENERGY TRANSFER, L.P. | P | 2016-09-28 | 2019-03-20 | $10,594 | $15,030 | -$4,436 | -$4,436 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-24 | 2019-03-20 | $2,434 | $2,515 | -$81 | -$81 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-16 | 2019-03-20 | $1,665 | $1,690 | -$25 | -$25 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-08-22 | 2019-03-20 | $679 | $795 | -$116 | -$116 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-25 | 2019-03-20 | $331 | $270 | $61 | $61 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-23 | 2019-03-20 | $4,719 | $5,970 | -$1,251 | -$1,251 |
| TARGA RES CORP COM | P | 2017-01-09 | 2019-03-20 | $3,953 | $5,248 | -$1,295 | -$1,295 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-05-01 | 2019-03-21 | $177 | $276 | -$99 | -$99 |
| ANTERO MIDSTREAM CORP COM | P | 2018-01-09 | 2019-03-26 | $460 | $698 | -$238 | -$238 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-22 | 2019-03-27 | $315 | $466 | -$151 | -$151 |
| ANTERO MIDSTREAM CORP COM | P | 2018-05-31 | 2019-03-27 | $394 | $576 | -$182 | -$182 |
| ANTERO MIDSTREAM CORP COM | P | 2018-05-23 | 2019-03-29 | $81 | $112 | -$31 | -$31 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-12 | 2019-04-01 | $1,341 | $1,665 | -$324 | -$324 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-14 | 2019-04-05 | $1,022 | $1,272 | -$250 | -$250 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-28 | 2019-04-09 | $375 | $417 | -$42 | -$42 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-29 | 2019-04-11 | $628 | $687 | -$59 | -$59 |
| DCP MIDSTREAM, LP | P | 2018-04-02 | 2019-04-22 | $448 | $497 | -$49 | -$49 |
| ANTERO MIDSTREAM CORP COM | P | 2019-02-26 | 2019-04-25 | $154 | $163 | -$9 | -$9 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-04-17 | 2019-05-06 | $410 | $645 | -$235 | -$235 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-05-17 | 2019-05-28 | $1,626 | $1,595 | $31 | $31 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-06-04 | 2019-06-05 | $520 | $538 | -$18 | -$18 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-28 | 2019-06-07 | $174 | $195 | -$21 | -$21 |
| DCP MIDSTREAM, LP | P | 2018-06-01 | 2019-06-12 | $208 | $294 | -$86 | -$86 |
| TC ENERGY CORP COM | P | 2019-05-22 | 2019-06-12 | $49 | $49 | ||
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-11 | 2019-06-14 | $1,339 | $1,684 | -$345 | -$345 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-21 | 2019-06-19 | $551 | $601 | -$50 | -$50 |
| KINDER MORGAN INC DEL COM | P | 2019-02-19 | 2019-06-20 | $401 | $362 | $39 | $39 |
| TALLGRASS ENERGY, LP | P | 2019-06-03 | 2019-06-21 | $1,957 | $2,210 | -$253 | -$253 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-06-05 | 2019-06-26 | $177 | $169 | $8 | $8 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-25 | 2019-06-28 | $262 | $285 | -$23 | -$23 |
| DCP MIDSTREAM, LP | P | 2018-06-12 | 2019-07-01 | $267 | $367 | -$100 | -$100 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-06-04 | 2019-07-09 | $576 | $540 | $36 | $36 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-09-18 | 2019-07-09 | $20 | $23 | -$3 | -$3 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-10 | $3,030 | $2,226 | $804 | $804 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-16 | $1,582 | $1,780 | -$198 | -$198 |
| KINDER MORGAN INC DEL COM | P | 2019-07-03 | 2019-07-30 | $268 | $272 | -$4 | -$4 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-08-15 | $1,767 | $1,346 | $421 | $421 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-08-28 | $767 | $1,049 | -$282 | -$282 |
| DCP MIDSTREAM, LP | P | 2018-07-19 | 2019-09-10 | $619 | $1,034 | -$415 | -$415 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-14 | 2019-09-11 | $1,180 | $1,651 | -$471 | -$471 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-10 | 2019-09-16 | $1,072 | $1,319 | -$247 | -$247 |
| DCP MIDSTREAM, LP | P | 2018-07-20 | 2019-09-18 | $472 | $730 | -$258 | -$258 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-08-23 | 2019-09-20 | $534 | $480 | $54 | $54 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-05-22 | 2019-09-20 | $329 | $327 | $2 | $2 |
| CHENIERE ENERGY INC COM NEW | P | 2018-09-20 | 2019-09-25 | $1,599 | $1,704 | -$105 | -$105 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-09-20 | 2019-09-27 | $452 | $398 | $54 | $54 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-10-03 | $6,933 | $9,442 | -$2,509 | -$2,509 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-22 | 2019-10-14 | $125 | $226 | -$101 | -$101 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-07-09 | 2019-10-15 | $12 | $13 | -$1 | -$1 |
| DCP MIDSTREAM, LP | P | 2018-07-09 | 2019-10-21 | $513 | $885 | -$372 | -$372 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-11-16 | 2019-10-25 | $70 | $72 | -$2 | -$2 |
| DCP MIDSTREAM, LP | P | 2018-06-26 | 2019-10-31 | $1,163 | $1,965 | -$802 | -$802 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-09-20 | 2019-10-31 | $276 | $266 | $10 | $10 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-08 | 2019-11-01 | $706 | $563 | $143 | $143 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-12-19 | 2019-11-01 | $498 | $348 | $150 | $150 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-02-15 | 2019-11-01 | $623 | $481 | $142 | $142 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-06-07 | 2019-11-01 | $1,411 | $1,385 | $26 | $26 |
| MARATHON PETE CORP COM | P | 2019-09-25 | 2019-11-04 | $814 | $700 | $114 | $114 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-12-20 | 2019-11-05 | $203 | $341 | -$138 | -$138 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-05 | 2019-11-08 | $599 | $878 | -$279 | -$279 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-28 | 2019-11-12 | $63 | $79 | -$16 | -$16 |
| DCP MIDSTREAM, LP | P | 2017-09-28 | 2019-11-14 | $138 | $209 | -$71 | -$71 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-14 | 2019-11-14 | $123 | $173 | -$50 | -$50 |
| ANTERO RES CORP COM | P | 2019-06-03 | 2019-11-18 | $323 | $1,064 | -$741 | -$741 |
| CHENIERE ENERGY INC COM NEW | P | 2018-09-21 | 2019-11-18 | $2,363 | $2,642 | -$279 | -$279 |
| CHENIERE ENERGY INC COM NEW | P | 2017-05-08 | 2019-11-18 | $242 | $186 | $56 | $56 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-11 | 2019-11-18 | $2,238 | $2,683 | -$445 | -$445 |
| ENBRIDGE INC COM | P | 2018-09-13 | 2019-11-18 | $527 | $479 | $48 | $48 |
| ENBRIDGE INC COM | P | 2018-09-14 | 2019-11-18 | $217 | $193 | $24 | $24 |
| ENERGY TRANSFER, L.P. | P | 2017-02-21 | 2019-11-18 | $174 | $312 | -$138 | -$138 |
| ENERGY TRANSFER, L.P. | P | 2016-12-23 | 2019-11-18 | $290 | $493 | -$203 | -$203 |
| ENERGY TRANSFER, L.P. | P | 2017-01-03 | 2019-11-18 | $1,275 | $2,117 | -$842 | -$842 |
| ENERGY TRANSFER, L.P. | P | 2017-04-12 | 2019-11-18 | $667 | $1,092 | -$425 | -$425 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-03-16 | 2019-11-18 | $801 | $848 | -$47 | -$47 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-08-29 | 2019-11-18 | $8,216 | $8,457 | -$241 | -$241 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-26 | 2019-11-18 | $617 | $852 | -$235 | -$235 |
| KINDER MORGAN INC DEL COM | P | 2019-11-08 | 2019-11-18 | $825 | $824 | $1 | $1 |
| MPLX LP COM UNIT REP LTD | P | 2018-08-28 | 2019-11-18 | $555 | $1,045 | -$490 | -$490 |
| MPLX LP COM UNIT REP LTD | P | 2017-09-28 | 2019-11-18 | $608 | $1,115 | -$507 | -$507 |
| MPLX LP COM UNIT REP LTD | P | 2016-08-08 | 2019-11-18 | $1,370 | $2,458 | -$1,088 | -$1,088 |
| MPLX LP COM UNIT REP LTD | P | 2018-04-30 | 2019-11-18 | $872 | $1,454 | -$582 | -$582 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-09 | 2019-11-18 | $3,129 | $3,556 | -$427 | -$427 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-10-18 | 2019-11-18 | $113 | $192 | -$79 | -$79 |
| NUSTAR ENERGY LP UNIT COM | P | 2013-08-16 | 2019-11-18 | $5,466 | $8,180 | -$2,714 | -$2,714 |
| PEMBINA PIPELINE CORP COM | P | 2019-09-09 | 2019-11-18 | $5,971 | $6,144 | -$173 | -$173 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-24 | 2019-11-18 | $890 | $1,382 | -$492 | -$492 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-05-23 | 2019-11-18 | $2,636 | $3,668 | -$1,032 | -$1,032 |
| TARGA RES CORP COM | P | 2018-08-28 | 2019-11-18 | $274 | $382 | -$108 | -$108 |
| TC ENERGY CORP COM | P | 2018-10-17 | 2019-11-18 | $1,335 | $1,043 | $292 | $292 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2018-11-15 | 2019-11-18 | $4,040 | $6,397 | -$2,357 | -$2,357 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-22 | 2019-11-18 | $74 | $123 | -$49 | -$49 |
| DCP MIDSTREAM, LP | P | 2018-11-26 | 2019-11-29 | $424 | $662 | -$238 | -$238 |
| ANTERO MIDSTREAM CORP COM | P | 2019-03-12 | 2019-12-03 | $18 | $51 | -$33 | -$33 |
| DCP MIDSTREAM, LP | P | 2016-03-16 | 2019-12-11 | $443 | $471 | -$28 | -$28 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-11 | 2019-12-16 | $396 | $498 | -$102 | -$102 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-11 | 2019-12-17 | $524 | $652 | -$128 | -$128 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-08-24 | 2019-12-17 | $527 | $566 | -$39 | -$39 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-11 | 2019-12-17 | $685 | $711 | -$26 | -$26 |
| ARCHROCK INC COM | P | 2015-10-21 | 2019-12-18 | $338 | $475 | -$137 | -$137 |
| TARGA RES CORP COM | P | 2018-07-13 | 2019-12-18 | $586 | $759 | -$173 | -$173 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-08-06 | 2019-12-19 | $289 | $290 | -$1 | -$1 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-16 | 2019-12-20 | $975 | $997 | -$22 | -$22 |
| ARCHROCK INC COM | P | 2018-09-18 | 2019-12-23 | $20 | $24 | -$4 | -$4 |
| TARGA RES CORP COM | P | 2018-07-10 | 2019-12-23 | $805 | $987 | -$182 | -$182 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-12-07 | 2019-12-24 | $414 | $390 | $24 | $24 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-09-05 | 2019-12-27 | $218 | $196 | $22 | $22 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-12-07 | 2019-12-31 | $108 | $104 | $4 | $4 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2016-06-21 | 2019-08-16 | $39,177 | $36,512 | $2,665 | $2,665 |
| HARDING LOEVNER INSTITUTIONAL | P | 2017-12-15 | 2019-11-25 | $30,758 | $31,129 | -$371 | -$371 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2019-03-31 | 2019-03-31 | $5,291 | $4,422 | $869 | $869 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2019-11-30 | 2019-11-30 | $6,252 | $4,816 | $1,436 | $1,436 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2019-01-07 | $901 | $904 | -$3 | -$3 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-09-02 | 2019-01-08 | $397 | $654 | -$257 | -$257 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2018-04-13 | 2019-01-09 | $305 | $303 | $2 | $2 |
| MPLX LP COM UNIT REP LTD | P | 2017-12-06 | 2019-01-10 | $1,308 | $1,414 | -$106 | -$106 |
| DCP MIDSTREAM, LP | P | 2017-03-21 | 2019-01-11 | $282 | $337 | -$55 | -$55 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2015-12-16 | 2019-01-11 | $2,251 | $1,863 | $388 | $388 |
| MPLX LP COM UNIT REP LTD | P | 2017-12-06 | 2019-01-16 | $201 | $218 | -$17 | -$17 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-12 | 2019-01-18 | $264 | $381 | -$117 | -$117 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-01-23 | $922 | $1,100 | -$178 | -$178 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-24 | $228 | $260 | -$32 | -$32 |
| EQM MIDSTREAM PARTNERS, LP | P | 2015-12-09 | 2019-01-29 | $116 | $105 | $11 | $11 |
| SEMGROUP CORP CL A | P | 2018-01-26 | 2019-01-30 | $132 | $240 | -$108 | -$108 |
| SEMGROUP CORP CL A | P | 2018-04-13 | 2019-01-31 | $449 | $641 | -$192 | -$192 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-07 | 2019-02-01 | $672 | $664 | $8 | $8 |
| MPLX LP COM UNIT REP LTD | P | 2017-09-28 | 2019-02-04 | $1,613 | $1,607 | $6 | $6 |
| MPLX LP COM UNIT REP LTD | P | 2017-09-28 | 2019-02-06 | $732 | $733 | -$1 | -$1 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-18 | 2019-02-07 | $411 | $580 | -$169 | -$169 |
| DCP MIDSTREAM, LP | P | 2018-01-25 | 2019-02-11 | $371 | $504 | -$133 | -$133 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-23 | 2019-02-11 | $4,755 | $6,538 | -$1,783 | -$1,783 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-27 | 2019-02-13 | $356 | $416 | -$60 | -$60 |
| EQM MIDSTREAM PARTNERS, LP | P | 2015-10-29 | 2019-02-15 | $632 | $606 | $26 | $26 |
| ENERGY TRANSFER, L.P. | P | 2016-09-21 | 2019-02-20 | $937 | $1,330 | -$393 | -$393 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2016-07-26 | 2019-02-22 | $1,415 | $1,338 | $77 | $77 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2018-08-28 | 2019-02-22 | $139 | $130 | $9 | $9 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-11-10 | 2019-02-27 | $552 | $528 | $24 | $24 |
| DCP MIDSTREAM, LP | P | 2018-02-02 | 2019-03-04 | $1,005 | $1,281 | -$276 | -$276 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-02-27 | 2019-03-05 | $339 | $335 | $4 | $4 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-01-08 | 2019-03-07 | $736 | $680 | $56 | $56 |
| DCP MIDSTREAM, LP | P | 2017-05-12 | 2019-03-11 | $1,927 | $2,268 | -$341 | -$341 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-08-07 | 2019-03-12 | $2,503 | $3,533 | -$1,030 | -$1,030 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-06-06 | 2019-03-12 | $289 | $373 | -$84 | -$84 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-08-31 | 2019-03-12 | $2,046 | $2,876 | -$830 | -$830 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-09-12 | 2019-03-12 | $626 | $783 | -$157 | -$157 |
| DCP MIDSTREAM, LP | P | 2017-05-16 | 2019-03-13 | $468 | $540 | -$72 | -$72 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-08 | 2019-03-18 | $1,462 | $1,686 | -$224 | -$224 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-01 | 2019-03-20 | $2,448 | $3,968 | -$1,520 | -$1,520 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-01-18 | 2019-03-20 | $417 | $331 | $86 | $86 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-12-17 | 2019-03-20 | $1,503 | $1,916 | -$413 | -$413 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2017-11-17 | 2019-03-20 | $29 | $30 | -$1 | -$1 |
| ENERGY TRANSFER, L.P. | P | 2016-09-20 | 2019-03-20 | $2,095 | $2,967 | -$872 | -$872 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-28 | 2019-03-20 | $314 | $357 | -$43 | -$43 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-21 | 2019-03-20 | $3,601 | $3,634 | -$33 | -$33 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2019-03-20 | $264 | $185 | $79 | $79 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-22 | 2019-03-20 | $352 | $285 | $67 | $67 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2017-02-27 | 2019-03-20 | $12,034 | $15,206 | -$3,172 | -$3,172 |
| TARGA RES CORP COM | P | 2017-03-30 | 2019-03-20 | $4,406 | $5,842 | -$1,436 | -$1,436 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-19 | 2019-03-21 | $2,605 | $2,919 | -$314 | -$314 |
| ANTERO MIDSTREAM CORP COM | P | 2018-01-09 | 2019-03-27 | $985 | $1,540 | -$555 | -$555 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-22 | 2019-03-27 | $525 | $776 | -$251 | -$251 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-13 | 2019-03-27 | $262 | $383 | -$121 | -$121 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-01-17 | 2019-04-01 | $990 | $1,521 | -$531 | -$531 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-01-08 | 2019-04-01 | $413 | $352 | $61 | $61 |
| ENERGY TRANSFER, L.P. | P | 2016-06-28 | 2019-04-05 | $320 | $434 | -$114 | -$114 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-24 | 2019-04-09 | $563 | $621 | -$58 | -$58 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-11-16 | 2019-04-11 | $237 | $204 | $33 | $33 |
| DCP MIDSTREAM, LP | P | 2017-05-05 | 2019-04-22 | $479 | $532 | -$53 | -$53 |
| ANTERO MIDSTREAM CORP COM | P | 2019-03-12 | 2019-04-25 | $1,411 | $1,385 | $26 | $26 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-01-09 | 2019-05-06 | $718 | $1,125 | -$407 | -$407 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-05-15 | 2019-05-28 | $1,897 | $1,821 | $76 | $76 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-06-01 | 2019-06-05 | $87 | $89 | -$2 | -$2 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-18 | 2019-06-07 | $462 | $607 | -$145 | -$145 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-06-05 | 2019-06-12 | $26 | $34 | -$8 | -$8 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-06-12 | $634 | $731 | -$97 | -$97 |
| TALLGRASS ENERGY, LP | P | 2019-05-22 | 2019-06-14 | $44 | $49 | -$5 | -$5 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-20 | 2019-06-19 | $639 | $694 | -$55 | -$55 |
| TALLGRASS ENERGY, LP | P | 2019-05-20 | 2019-06-20 | $21 | $24 | -$3 | -$3 |
| TALLGRASS ENERGY, LP | P | 2019-05-30 | 2019-06-21 | $568 | $639 | -$71 | -$71 |
| DCP MIDSTREAM, LP | P | 2018-05-22 | 2019-06-26 | $3,270 | $4,696 | -$1,426 | -$1,426 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-07 | 2019-06-28 | $873 | $946 | -$73 | -$73 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-06-28 | 2019-07-01 | $287 | $287 | ||
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-05-31 | 2019-07-09 | $504 | $467 | $37 | $37 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-08-09 | 2019-07-09 | $158 | $182 | -$24 | -$24 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-10 | $2,173 | $2,384 | -$211 | -$211 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-18 | $2,626 | $1,967 | $659 | $659 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-30 | $1,669 | $1,294 | $375 | $375 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-08-15 | $6,006 | $8,265 | -$2,259 | -$2,259 |
| DCP MIDSTREAM, LP | P | 2018-08-03 | 2019-08-29 | $349 | $630 | -$281 | -$281 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-06-04 | 2019-09-10 | $12 | $17 | -$5 | -$5 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2017-05-01 | 2019-09-11 | $300 | $407 | -$107 | -$107 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-02-16 | 2019-09-17 | $411 | $576 | -$165 | -$165 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-21 | 2019-09-18 | $2,352 | $2,717 | -$365 | -$365 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-08-27 | 2019-09-20 | $576 | $516 | $60 | $60 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-06-27 | 2019-09-20 | $370 | $368 | $2 | $2 |
| DCP MIDSTREAM, LP | P | 2018-07-13 | 2019-09-25 | $54 | $83 | -$29 | -$29 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-10 | 2019-09-27 | $294 | $385 | -$91 | -$91 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-09-25 | 2019-10-07 | $23 | $32 | -$9 | -$9 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-20 | 2019-10-14 | $573 | $1,035 | -$462 | -$462 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-10-15 | $6,098 | $8,329 | -$2,231 | -$2,231 |
| DCP MIDSTREAM, LP | P | 2018-06-06 | 2019-10-21 | $420 | $723 | -$303 | -$303 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-11-20 | 2019-10-25 | $186 | $189 | -$3 | -$3 |
| DCP MIDSTREAM, LP | P | 2018-04-30 | 2019-10-31 | $411 | $663 | -$252 | -$252 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-05-25 | 2019-10-31 | $55 | $52 | $3 | $3 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-09 | 2019-11-01 | $581 | $442 | $139 | $139 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-12-24 | 2019-11-01 | $125 | $79 | $46 | $46 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-02-19 | 2019-11-01 | $747 | $596 | $151 | $151 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-06-14 | 2019-11-01 | $2,075 | $2,037 | $38 | $38 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-12-16 | 2019-11-04 | $1,329 | $1,055 | $274 | $274 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-23 | 2019-11-05 | $1,022 | $1,471 | -$449 | -$449 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-07-03 | 2019-11-08 | $436 | $639 | -$203 | -$203 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-23 | 2019-11-12 | $32 | $40 | -$8 | -$8 |
| DCP MIDSTREAM, LP | P | 2018-03-28 | 2019-11-14 | $577 | $870 | -$293 | -$293 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-21 | 2019-11-14 | $689 | $956 | -$267 | -$267 |
| ANTERO RES CORP COM | P | 2019-05-30 | 2019-11-18 | $257 | $843 | -$586 | -$586 |
| CHENIERE ENERGY INC COM NEW | P | 2018-09-24 | 2019-11-18 | $1,454 | $1,618 | -$164 | -$164 |
| CHENIERE ENERGY INC COM NEW | P | 2017-04-24 | 2019-11-18 | $1,030 | $774 | $256 | $256 |
| DCP MIDSTREAM, LP | P | 2017-10-27 | 2019-11-18 | $227 | $332 | -$105 | -$105 |
| ENBRIDGE INC COM | P | 2018-09-12 | 2019-11-18 | $1,262 | $1,143 | $119 | $119 |
| ENBRIDGE INC COM | P | 2018-09-14 | 2019-11-18 | $1,517 | $1,346 | $171 | $171 |
| ENERGY TRANSFER, L.P. | P | 2017-01-27 | 2019-11-18 | $1,232 | $2,212 | -$980 | -$980 |
| ENERGY TRANSFER, L.P. | P | 2016-12-22 | 2019-11-18 | $8,246 | $14,037 | -$5,791 | -$5,791 |
| ENERGY TRANSFER, L.P. | P | 2016-10-13 | 2019-11-18 | $739 | $1,224 | -$485 | -$485 |
| ENERGY TRANSFER, L.P. | P | 2017-05-01 | 2019-11-18 | $1,594 | $2,610 | -$1,016 | -$1,016 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-09-08 | 2019-11-18 | $5,968 | $6,310 | -$342 | -$342 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-10-10 | 2019-11-18 | $1,783 | $1,829 | -$46 | -$46 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-02 | 2019-11-18 | $288 | $396 | -$108 | -$108 |
| KINDER MORGAN INC DEL COM | P | 2019-11-07 | 2019-11-18 | $1,629 | $1,621 | $8 | $8 |
| MPLX LP COM UNIT REP LTD | P | 2016-12-21 | 2019-11-18 | $370 | $697 | -$327 | -$327 |
| MPLX LP COM UNIT REP LTD | P | 2017-03-13 | 2019-11-18 | $761 | $1,393 | -$632 | -$632 |
| MPLX LP COM UNIT REP LTD | P | 2016-10-25 | 2019-11-18 | $529 | $947 | -$418 | -$418 |
| MPLX LP COM UNIT REP LTD | P | 2018-07-19 | 2019-11-18 | $1,877 | $3,110 | -$1,233 | -$1,233 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-11 | 2019-11-18 | $241 | $274 | -$33 | -$33 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-04-17 | 2019-11-18 | $255 | $426 | -$171 | -$171 |
| NUSTAR ENERGY LP UNIT COM | P | 2013-08-16 | 2019-11-18 | $2,747 | $4,111 | -$1,364 | -$1,364 |
| PEMBINA PIPELINE CORP COM | P | 2019-10-01 | 2019-11-18 | $651 | $669 | -$18 | -$18 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-22 | 2019-11-18 | $2,653 | $4,110 | -$1,457 | -$1,457 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-09-25 | 2019-11-18 | $314 | $435 | -$121 | -$121 |
| TARGA RES CORP COM | P | 2018-09-14 | 2019-11-18 | $431 | $598 | -$167 | -$167 |
| TC ENERGY CORP COM | P | 2018-10-16 | 2019-11-18 | $4,057 | $3,167 | $890 | $890 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2018-11-16 | 2019-11-18 | $775 | $1,208 | -$433 | -$433 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-22 | 2019-11-18 | $1,067 | $1,781 | -$714 | -$714 |
| DCP MIDSTREAM, LP | P | 2018-11-28 | 2019-11-29 | $233 | $347 | -$114 | -$114 |
| DCP MIDSTREAM, LP | P | 2016-03-22 | 2019-12-03 | $338 | $444 | -$106 | -$106 |
| DCP MIDSTREAM, LP | P | 2015-12-31 | 2019-12-11 | $517 | $519 | -$2 | -$2 |
| DCP MIDSTREAM, LP | P | 2015-12-30 | 2019-12-16 | $1,003 | $997 | $6 | $6 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2019-12-17 | $3,452 | $3,038 | $414 | $414 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-08-28 | 2019-12-17 | $264 | $282 | -$18 | -$18 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-27 | 2019-12-17 | $316 | $328 | -$12 | -$12 |
| ARCHROCK INC COM | P | 2018-08-09 | 2019-12-18 | $174 | $233 | -$59 | -$59 |
| TARGA RES CORP COM | P | 2018-07-13 | 2019-12-18 | $582 | $759 | -$177 | -$177 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-16 | 2019-12-19 | $158 | $157 | $1 | $1 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-07-19 | 2019-12-20 | $923 | $938 | -$15 | -$15 |
| ARCHROCK INC COM | P | 2018-09-19 | 2019-12-23 | $118 | $144 | -$26 | -$26 |
| TARGA RES CORP COM | P | 2018-07-12 | 2019-12-23 | $523 | $632 | -$109 | -$109 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-08 | 2019-12-24 | $451 | $540 | -$89 | -$89 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-03 | 2019-12-27 | $246 | $254 | -$8 | -$8 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-05-31 | 2019-12-31 | $201 | $192 | $9 | $9 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2017-06-23 | 2019-08-16 | $36,086 | $33,180 | $2,906 | $2,906 |
| HARDING LOEVNER INSTITUTIONAL | P | 2015-04-30 | 2019-11-25 | $3,783,192 | $3,236,478 | $546,714 | $546,714 |
| KING STREET CAPITAL A SERIES 1 | P | 2019-04-01 | 2019-04-01 | $7,033 | $6,862 | $171 | $171 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2019-11-19 | 2019-11-19 | $28,267 | -$28,267 | -$28,267 | |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-06-28 | 2019-01-07 | $107 | $188 | -$81 | -$81 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-21 | 2019-01-08 | $74 | $68 | $6 | $6 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2018-03-27 | 2019-01-09 | $415 | $402 | $13 | $13 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-01-10 | $1,427 | $1,687 | -$260 | -$260 |
| DCP MIDSTREAM, LP | P | 2017-03-15 | 2019-01-11 | $751 | $899 | -$148 | -$148 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2015-10-30 | 2019-01-11 | $4,062 | $3,086 | $976 | $976 |
| MPLX LP COM UNIT REP LTD | P | 2017-04-17 | 2019-01-16 | $568 | $614 | -$46 | -$46 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2019-01-18 | $405 | $432 | -$27 | -$27 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-01-23 | $429 | $514 | -$85 | -$85 |
| DCP MIDSTREAM, LP | P | 2018-01-24 | 2019-01-25 | $401 | $507 | -$106 | -$106 |
| EQM MIDSTREAM PARTNERS, LP | P | 2015-12-09 | 2019-01-29 | $1,108 | $1,018 | $90 | $90 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-30 | $691 | $779 | -$88 | -$88 |
| SEMGROUP CORP CL A | P | 2018-12-28 | 2019-01-31 | $241 | $204 | $37 | $37 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-09 | 2019-02-01 | $141 | $140 | $1 | $1 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-02-04 | $2,694 | $3,301 | -$607 | -$607 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-12-16 | 2019-02-06 | $532 | $659 | -$127 | -$127 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2017-02-07 | 2019-02-07 | $297 | $419 | -$122 | -$122 |
| DCP MIDSTREAM, LP | P | 2018-01-23 | 2019-02-11 | $340 | $461 | -$121 | -$121 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-04-28 | 2019-02-11 | $1,959 | $2,375 | -$416 | -$416 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-24 | 2019-02-13 | $545 | $636 | -$91 | -$91 |
| EQM MIDSTREAM PARTNERS, LP | P | 2015-12-22 | 2019-02-15 | $1,175 | $1,112 | $63 | $63 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2019-02-21 | $16,143 | $17,442 | -$1,299 | -$1,299 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2017-04-05 | 2019-02-22 | $70 | $64 | $6 | $6 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2018-07-31 | 2019-02-22 | $812 | $741 | $71 | $71 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-01-25 | 2019-02-28 | $95 | $85 | $10 | $10 |
| DCP MIDSTREAM, LP | P | 2018-01-30 | 2019-03-04 | $422 | $535 | -$113 | -$113 |
| DCP MIDSTREAM, LP | P | 2018-01-19 | 2019-03-06 | $541 | $696 | -$155 | -$155 |
| DCP MIDSTREAM, LP | P | 2017-12-14 | 2019-03-08 | $92 | $112 | -$20 | -$20 |
| DCP MIDSTREAM, LP | P | 2017-12-26 | 2019-03-11 | $249 | $292 | -$43 | -$43 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-05-31 | 2019-03-12 | $457 | $572 | -$115 | -$115 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-06-06 | 2019-03-12 | $289 | $372 | -$83 | -$83 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-09-05 | 2019-03-12 | $265 | $369 | -$104 | -$104 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-09-13 | 2019-03-12 | $337 | $423 | -$86 | -$86 |
| ENERGY TRANSFER, L.P. | P | 2016-09-28 | 2019-03-14 | $1,872 | $2,694 | -$822 | -$822 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-06 | 2019-03-18 | $548 | $632 | -$84 | -$84 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-24 | 2019-03-20 | $560 | $891 | -$331 | -$331 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-02-16 | 2019-03-20 | $452 | $358 | $94 | $94 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-12-16 | 2019-03-20 | $4,510 | $5,361 | -$851 | -$851 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-02-07 | 2019-03-20 | $131 | $136 | -$5 | -$5 |
| ENERGY TRANSFER, L.P. | P | 2016-09-27 | 2019-03-20 | $19,604 | $27,558 | -$7,954 | -$7,954 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-17 | 2019-03-20 | $45 | $51 | -$6 | -$6 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-14 | 2019-03-20 | $815 | $815 | ||
| NUSTAR ENERGY LP UNIT COM | P | 2017-02-17 | 2019-03-20 | $2,781 | $5,536 | -$2,755 | -$2,755 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-22 | 2019-03-20 | $1,428 | $1,157 | $271 | $271 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-18 | 2019-03-20 | $3,046 | $3,802 | -$756 | -$756 |
| TRANSCANADA CORP COM | P | 2019-02-26 | 2019-03-20 | $2,799 | $2,741 | $58 | $58 |
| ANTERO MIDSTREAM CORP COM | P | 2018-01-30 | 2019-03-22 | $134 | $214 | -$80 | -$80 |
| ANTERO MIDSTREAM CORP COM | P | 2018-02-16 | 2019-03-27 | $814 | $1,267 | -$453 | -$453 |
| ANTERO MIDSTREAM CORP COM | P | 2018-06-05 | 2019-03-27 | $473 | $697 | -$224 | -$224 |
| ANTERO MIDSTREAM CORP COM | P | 2018-06-07 | 2019-03-27 | $210 | $306 | -$96 | -$96 |
| ANTERO MIDSTREAM CORP COM | P | 2018-05-23 | 2019-04-01 | $70 | $93 | -$23 | -$23 |
| DCP MIDSTREAM, LP | P | 2017-05-05 | 2019-04-02 | $537 | $568 | -$31 | -$31 |
| ENERGY TRANSFER, L.P. | P | 2016-09-26 | 2019-04-05 | $4,943 | $6,696 | -$1,753 | -$1,753 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-12 | 2019-04-09 | $750 | $827 | -$77 | -$77 |
| TARGA RES CORP COM | P | 2017-01-11 | 2019-04-12 | $1,043 | $1,371 | -$328 | -$328 |
| DCP MIDSTREAM, LP | P | 2018-03-27 | 2019-04-22 | $511 | $564 | -$53 | -$53 |
| ANTERO MIDSTREAM CORP COM | P | 2019-03-12 | 2019-04-25 | $514 | $505 | $9 | $9 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2018-01-11 | 2019-05-06 | $171 | $267 | -$96 | -$96 |
| TARGA RES CORP COM | P | 2017-01-11 | 2019-05-28 | $771 | $1,002 | -$231 | -$231 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-05-31 | 2019-06-05 | $1,929 | $1,962 | -$33 | -$33 |
| KINDER MORGAN INC DEL COM | P | 2019-05-22 | 2019-06-07 | $614 | $590 | $24 | $24 |
| ENBRIDGE INC COM | P | 2019-05-22 | 2019-06-12 | $103 | $112 | -$9 | -$9 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-06-12 | $496 | $572 | -$76 | -$76 |
| TALLGRASS ENERGY, LP | P | 2019-05-13 | 2019-06-14 | $502 | $556 | -$54 | -$54 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-24 | 2019-06-19 | $617 | $669 | -$52 | -$52 |
| TALLGRASS ENERGY, LP | P | 2019-05-14 | 2019-06-20 | $419 | $482 | -$63 | -$63 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-06-21 | $5,229 | $6,008 | -$779 | -$779 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-06-26 | $567 | $836 | -$269 | -$269 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-03 | 2019-06-28 | $436 | $471 | -$35 | -$35 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-07-19 | 2019-07-01 | $1,457 | $1,528 | -$71 | -$71 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-07-19 | 2019-07-09 | $2,954 | $3,148 | -$194 | -$194 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-08-03 | 2019-07-09 | $79 | $91 | -$12 | -$12 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-07-09 | 2019-07-11 | $403 | $356 | $47 | $47 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-18 | $1,213 | $1,399 | -$186 | -$186 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-30 | $5,571 | $7,121 | -$1,550 | -$1,550 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-08-16 | $1,149 | $1,590 | -$441 | -$441 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-07-19 | 2019-08-29 | $402 | $608 | -$206 | -$206 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-07-13 | 2019-09-10 | $210 | $290 | -$80 | -$80 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-04 | 2019-09-11 | $644 | $852 | -$208 | -$208 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-12-16 | 2019-09-17 | $7,025 | $9,346 | -$2,321 | -$2,321 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-12-16 | 2019-09-19 | $494 | $656 | -$162 | -$162 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-08-24 | 2019-09-20 | $123 | $110 | $13 | $13 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-06-24 | 2019-09-20 | $3,741 | $3,721 | $20 | $20 |
| DCP MIDSTREAM, LP | P | 2018-06-12 | 2019-09-25 | $1,756 | $2,648 | -$892 | -$892 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-09-27 | $969 | $1,272 | -$303 | -$303 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-02-16 | 2019-10-07 | $35 | $43 | -$8 | -$8 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-22 | 2019-10-14 | $15 | $26 | -$11 | -$11 |
| DCP MIDSTREAM, LP | P | 2018-06-07 | 2019-10-16 | $284 | $484 | -$200 | -$200 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-10-21 | $6,176 | $8,552 | -$2,376 | -$2,376 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-11-20 | 2019-10-28 | $795 | $815 | -$20 | -$20 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-02-26 | 2019-10-31 | $30 | $45 | -$15 | -$15 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-10-03 | 2019-11-01 | $913 | $806 | $107 | $107 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-12 | 2019-11-01 | $1,204 | $929 | $275 | $275 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-12-26 | 2019-11-01 | $872 | $555 | $317 | $317 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-02-20 | 2019-11-01 | $789 | $629 | $160 | $160 |
| ANTERO RES CORP COM | P | 2019-05-24 | 2019-11-01 | $142 | $364 | -$222 | -$222 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-12-16 | 2019-11-04 | $445 | $358 | $87 | $87 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-03-21 | 2019-11-06 | $1,711 | $2,315 | -$604 | -$604 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-07 | 2019-11-08 | $335 | $488 | -$153 | -$153 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-03-21 | 2019-11-12 | $1,107 | $1,585 | -$478 | -$478 |
| DCP MIDSTREAM, LP | P | 2016-09-07 | 2019-11-14 | $69 | $103 | -$34 | -$34 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-17 | 2019-11-14 | $175 | $241 | -$66 | -$66 |
| ANTERO RES CORP COM | P | 2019-05-31 | 2019-11-18 | $299 | $976 | -$677 | -$677 |
| CHENIERE ENERGY INC COM NEW | P | 2018-09-19 | 2019-11-18 | $2,423 | $2,695 | -$272 | -$272 |
| CHENIERE ENERGY INC COM NEW | P | 2017-04-27 | 2019-11-18 | $3,029 | $2,272 | $757 | $757 |
| DCP MIDSTREAM, LP | P | 2016-07-26 | 2019-11-18 | $4,293 | $6,259 | -$1,966 | -$1,966 |
| ENBRIDGE INC COM | P | 2018-08-24 | 2019-11-18 | $714 | $646 | $68 | $68 |
| ENBRIDGE INC COM | P | 2018-10-02 | 2019-11-18 | $599 | $531 | $68 | $68 |
| ENERGY TRANSFER, L.P. | P | 2017-02-08 | 2019-11-18 | $2,304 | $4,137 | -$1,833 | -$1,833 |
| ENERGY TRANSFER, L.P. | P | 2016-12-23 | 2019-11-18 | $174 | $295 | -$121 | -$121 |
| ENERGY TRANSFER, L.P. | P | 2017-03-20 | 2019-11-18 | $1,925 | $3,181 | -$1,256 | -$1,256 |
| ENERGY TRANSFER, L.P. | P | 2017-01-23 | 2019-11-18 | $1,507 | $2,467 | -$960 | -$960 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-03-23 | 2019-11-18 | $15,346 | $16,204 | -$858 | -$858 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-10-28 | 2019-11-18 | $1,331 | $1,361 | -$30 | -$30 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-20 | 2019-11-18 | $638 | $875 | -$237 | -$237 |
| KINDER MORGAN INC DEL COM | P | 2019-11-08 | 2019-11-18 | $1,328 | $1,320 | $8 | $8 |
| MPLX LP COM UNIT REP LTD | P | 2016-07-26 | 2019-11-18 | $4,811 | $9,033 | -$4,222 | -$4,222 |
| MPLX LP COM UNIT REP LTD | P | 2017-09-28 | 2019-11-18 | $235 | $430 | -$195 | -$195 |
| MPLX LP COM UNIT REP LTD | P | 2017-03-28 | 2019-11-18 | $111 | $198 | -$87 | -$87 |
| MPLX LP COM UNIT REP LTD | P | 2018-03-27 | 2019-11-18 | $793 | $1,306 | -$513 | -$513 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-10 | 2019-11-18 | $1,745 | $1,983 | -$238 | -$238 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-05-04 | 2019-11-18 | $156 | $258 | -$102 | -$102 |
| NUSTAR ENERGY LP UNIT COM | P | 2013-08-26 | 2019-11-18 | $2,350 | $3,491 | -$1,141 | -$1,141 |
| PEMBINA PIPELINE CORP COM | P | 2019-09-25 | 2019-11-18 | $145 | $148 | -$3 | -$3 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-09 | 2019-11-18 | $1,780 | $2,740 | -$960 | -$960 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-05-12 | 2019-11-18 | $9,338 | $12,679 | -$3,341 | -$3,341 |
| TARGA RES CORP COM | P | 2018-09-14 | 2019-11-18 | $431 | $598 | -$167 | -$167 |
| TC ENERGY CORP COM | P | 2018-11-08 | 2019-11-18 | $2,054 | $1,587 | $467 | $467 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-19 | 2019-11-18 | $88 | $158 | -$70 | -$70 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-11 | 2019-11-18 | $561 | $935 | -$374 | -$374 |
| ENERGY TRANSFER, L.P. | P | 2017-03-21 | 2019-11-29 | $141 | $222 | -$81 | -$81 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-17 | 2019-12-03 | $460 | $617 | -$157 | -$157 |
| ARCHROCK INC COM | P | 2015-10-29 | 2019-12-12 | $111 | $164 | -$53 | -$53 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2019-12-16 | $759 | $675 | $84 | $84 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-07-02 | 2019-12-17 | $460 | $593 | -$133 | -$133 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-08-09 | 2019-12-17 | $1,054 | $1,124 | -$70 | -$70 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-13 | 2019-12-17 | $580 | $600 | -$20 | -$20 |
| ARCHROCK INC COM | P | 2018-08-03 | 2019-12-18 | $241 | $322 | -$81 | -$81 |
| TARGA RES CORP COM | P | 2016-12-22 | 2019-12-18 | $737 | $940 | -$203 | -$203 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-14 | 2019-12-19 | $1,527 | $1,894 | -$367 | -$367 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-07-19 | 2019-12-20 | $1,295 | $1,312 | -$17 | -$17 |
| ARCHROCK INC COM | P | 2018-09-14 | 2019-12-23 | $108 | $132 | -$24 | -$24 |
| TARGA RES CORP COM | P | 2016-12-20 | 2019-12-23 | $80 | $97 | -$17 | -$17 |
| ARCHROCK INC COM | P | 2017-02-23 | 2019-12-26 | $82 | $98 | -$16 | -$16 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-12 | 2019-12-27 | $554 | $569 | -$15 | -$15 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-19 | 2019-12-31 | $957 | $1,167 | -$210 | -$210 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2017-09-22 | 2019-08-16 | $39,059 | $35,581 | $3,478 | $3,478 |
| HARDING LOEVNER INSTITUTIONAL | P | 2016-12-16 | 2019-11-25 | $51,376 | $39,645 | $11,731 | $11,731 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2019-04-01 | 2019-04-01 | $5,488 | $4,460 | $1,028 | $1,028 |
| ARCHROCK INC | P | 2019-11-08 | 2019-11-08 | $1,177 | -$1,177 | -$1,177 | |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-09-07 | 2019-01-07 | $11 | $18 | -$7 | -$7 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2019-01-08 | $191 | $207 | -$16 | -$16 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2018-12-24 | 2019-01-09 | $14 | $11 | $3 | $3 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-09-02 | 2019-01-10 | $241 | $400 | -$159 | -$159 |
| DCP MIDSTREAM, LP | P | 2017-03-23 | 2019-01-11 | $63 | $75 | -$12 | -$12 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2015-10-29 | 2019-01-11 | $116 | $87 | $29 | $29 |
| MPLX LP COM UNIT REP LTD | P | 2017-03-17 | 2019-01-16 | $1,270 | $1,362 | -$92 | -$92 |
| DCP MIDSTREAM, LP | P | 2018-01-17 | 2019-01-18 | $709 | $871 | -$162 | -$162 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-05-01 | 2019-01-23 | $391 | $559 | -$168 | -$168 |
| DCP MIDSTREAM, LP | P | 2018-01-23 | 2019-01-25 | $1,305 | $1,634 | -$329 | -$329 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-11-15 | 2019-01-29 | $302 | $299 | $3 | $3 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-30 | $3,041 | $3,432 | -$391 | -$391 |
| SEMGROUP CORP CL A | P | 2018-12-24 | 2019-01-31 | $16 | $13 | $3 | $3 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-02-01 | $4,853 | $5,869 | -$1,016 | -$1,016 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-05-16 | 2019-02-04 | $693 | $888 | -$195 | -$195 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-05-16 | 2019-02-06 | $268 | $368 | -$100 | -$100 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-05 | 2019-02-08 | $279 | $314 | -$35 | -$35 |
| DCP MIDSTREAM, LP | P | 2018-01-17 | 2019-02-11 | $371 | $498 | -$127 | -$127 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-08-03 | 2019-02-12 | $101 | $137 | -$36 | -$36 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-28 | 2019-02-13 | $126 | $147 | -$21 | -$21 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-01 | 2019-02-19 | $160 | $205 | -$45 | -$45 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-27 | 2019-02-21 | $766 | $817 | -$51 | -$51 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2017-09-28 | 2019-02-22 | $139 | $126 | $13 | $13 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2018-02-27 | 2019-02-22 | $209 | $178 | $31 | $31 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-01-30 | 2019-02-28 | $95 | $84 | $11 | $11 |
| DCP MIDSTREAM, LP | P | 2018-01-19 | 2019-03-04 | $130 | $164 | -$34 | -$34 |
| DCP MIDSTREAM, LP | P | 2018-01-19 | 2019-03-06 | $1,876 | $2,414 | -$538 | -$538 |
| DCP MIDSTREAM, LP | P | 2017-03-22 | 2019-03-08 | $705 | $857 | -$152 | -$152 |
| DCP MIDSTREAM, LP | P | 2018-02-27 | 2019-03-11 | $466 | $547 | -$81 | -$81 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-08-09 | 2019-03-12 | $1,396 | $1,905 | -$509 | -$509 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-08-15 | 2019-03-12 | $2,840 | $3,751 | -$911 | -$911 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-09-06 | 2019-03-12 | $265 | $368 | -$103 | -$103 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-09-14 | 2019-03-12 | $265 | $330 | -$65 | -$65 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-03-12 | 2019-03-14 | $662 | $703 | -$41 | -$41 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-06 | 2019-03-18 | $1,033 | $1,193 | -$160 | -$160 |
| ANTERO MIDSTREAM CORP COM | P | 2019-03-19 | 2019-03-20 | $939 | $946 | -$7 | -$7 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-01-18 | 2019-03-20 | $417 | $328 | $89 | $89 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2018-04-30 | 2019-03-20 | $326 | $376 | -$50 | -$50 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2017-12-06 | 2019-03-20 | $29 | $30 | -$1 | -$1 |
| ENERGY TRANSFER, L.P. | P | 2016-09-27 | 2019-03-20 | $31,046 | $43,350 | -$12,304 | -$12,304 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-05 | 2019-03-20 | $1,009 | $1,142 | -$133 | -$133 |
| MPLX LP COM UNIT REP LTD | P | 2016-07-26 | 2019-03-20 | $4,145 | $4,121 | $24 | $24 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-03-08 | 2019-03-20 | $225 | $444 | -$219 | -$219 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-21 | 2019-03-20 | $228 | $183 | $45 | $45 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-15 | 2019-03-20 | $5,418 | $6,720 | -$1,302 | -$1,302 |
| TRANSCANADA CORP COM | P | 2019-03-06 | 2019-03-20 | $688 | $673 | $15 | $15 |
| ANTERO MIDSTREAM CORP COM | P | 2018-01-31 | 2019-03-22 | $147 | $233 | -$86 | -$86 |
| ANTERO MIDSTREAM CORP COM | P | 2017-12-15 | 2019-03-27 | $13 | $19 | -$6 | -$6 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-10 | 2019-03-27 | $197 | $290 | -$93 | -$93 |
| ANTERO MIDSTREAM CORP COM | P | 2018-06-26 | 2019-03-27 | $512 | $743 | -$231 | -$231 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-24 | 2019-04-01 | $253 | $330 | -$77 | -$77 |
| ENERGY TRANSFER, L.P. | P | 2016-11-15 | 2019-04-02 | $703 | $964 | -$261 | -$261 |
| ENERGY TRANSFER, L.P. | P | 2016-11-16 | 2019-04-05 | $841 | $1,131 | -$290 | -$290 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-10-03 | 2019-04-09 | $1,000 | $1,102 | -$102 | -$102 |
| ENERGY TRANSFER, L.P. | P | 2016-11-16 | 2019-04-15 | $315 | $425 | -$110 | -$110 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-04-22 | $1,129 | $1,526 | -$397 | -$397 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2019-04-25 | $3,503 | $2,379 | $1,124 | $1,124 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-05-06 | $227 | $314 | -$87 | -$87 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-18 | 2019-05-30 | $411 | $531 | -$120 | -$120 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-04-02 | 2019-06-05 | $238 | $221 | $17 | $17 |
| KINDER MORGAN INC DEL COM | P | 2019-04-02 | 2019-06-07 | $720 | $681 | $39 | $39 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-06-12 | $215 | $314 | -$99 | -$99 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-22 | 2019-06-13 | $88 | $97 | -$9 | -$9 |
| TALLGRASS ENERGY, LP | P | 2019-05-15 | 2019-06-14 | $153 | $169 | -$16 | -$16 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-05 | 2019-06-19 | $44 | $48 | -$4 | -$4 |
| TALLGRASS ENERGY, LP | P | 2019-05-23 | 2019-06-20 | $1,363 | $1,564 | -$201 | -$201 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-06-06 | 2019-06-24 | $208 | $205 | $3 | $3 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-05 | 2019-06-26 | $1,977 | $2,346 | -$369 | -$369 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-09 | 2019-06-28 | $175 | $187 | -$12 | -$12 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-05 | 2019-07-01 | $826 | $966 | -$140 | -$140 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2019-04-09 | 2019-07-09 | $43 | $46 | -$3 | -$3 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-08-03 | 2019-07-09 | $20 | $23 | -$3 | -$3 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-07-11 | $565 | $794 | -$229 | -$229 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-18 | $2,041 | $2,352 | -$311 | -$311 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-31 | $1,399 | $1,035 | $364 | $364 |
| DCP MIDSTREAM, LP | P | 2018-08-03 | 2019-08-19 | $667 | $1,171 | -$504 | -$504 |
| DCP MIDSTREAM, LP | P | 2018-08-03 | 2019-08-30 | $450 | $810 | -$360 | -$360 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-08-28 | 2019-09-10 | $321 | $433 | -$112 | -$112 |
| MPLX LP COM UNIT REP LTD | P | 2018-01-11 | 2019-09-12 | $1,889 | $3,108 | -$1,219 | -$1,219 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-17 | 2019-09-17 | $575 | $689 | -$114 | -$114 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-02-09 | 2019-09-19 | $1,975 | $2,415 | -$440 | -$440 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-09-18 | 2019-09-20 | $452 | $401 | $51 | $51 |
| DCP MIDSTREAM, LP | P | 2018-07-20 | 2019-09-20 | $825 | $1,287 | -$462 | -$462 |
| DCP MIDSTREAM, LP | P | 2018-06-08 | 2019-09-25 | $540 | $814 | -$274 | -$274 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-10-01 | 2019-10-02 | $905 | $799 | $106 | $106 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-01 | 2019-10-07 | $289 | $358 | -$69 | -$69 |
| DCP MIDSTREAM, LP | P | 2018-05-29 | 2019-10-14 | $518 | $894 | -$376 | -$376 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-03-21 | 2019-10-16 | $235 | $292 | -$57 | -$57 |
| DCP MIDSTREAM, LP | P | 2018-06-06 | 2019-10-22 | $307 | $522 | -$215 | -$215 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-03-20 | 2019-10-29 | $655 | $852 | -$197 | -$197 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-03-19 | 2019-10-31 | $181 | $267 | -$86 | -$86 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-10-03 | 2019-11-01 | $540 | $477 | $63 | $63 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-13 | 2019-11-01 | $457 | $358 | $99 | $99 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-12-27 | 2019-11-01 | $1,868 | $1,188 | $680 | $680 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-02-25 | 2019-11-01 | $166 | $133 | $33 | $33 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-22 | 2019-11-01 | $256 | $516 | -$260 | -$260 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-11-04 | $7,263 | $9,887 | -$2,624 | -$2,624 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-09-07 | 2019-11-06 | $334 | $278 | $56 | $56 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-12-20 | 2019-11-08 | $521 | $869 | -$348 | -$348 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-11 | 2019-11-12 | $94 | $131 | -$37 | -$37 |
| DCP MIDSTREAM, LP | P | 2017-10-19 | 2019-11-14 | $831 | $1,221 | -$390 | -$390 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-19 | 2019-11-14 | $62 | $84 | -$22 | -$22 |
| ANTERO RES CORP COM | P | 2019-06-26 | 2019-11-18 | $305 | $827 | -$522 | -$522 |
| CHENIERE ENERGY INC COM NEW | P | 2018-08-27 | 2019-11-18 | $2,060 | $2,264 | -$204 | -$204 |
| CHENIERE ENERGY INC COM NEW | P | 2017-05-01 | 2019-11-18 | $61 | $45 | $16 | $16 |
| DCP MIDSTREAM, LP | P | 2017-08-15 | 2019-11-18 | $1,590 | $2,127 | -$537 | -$537 |
| ENBRIDGE INC COM | P | 2018-09-18 | 2019-11-18 | $13 | $12 | $1 | $1 |
| ENBRIDGE INC COM | P | 2018-10-02 | 2019-11-18 | $1,446 | $1,268 | $178 | $178 |
| ENERGY TRANSFER, L.P. | P | 2017-02-02 | 2019-11-18 | $391 | $701 | -$310 | -$310 |
| ENERGY TRANSFER, L.P. | P | 2016-05-23 | 2019-11-18 | $16,194 | $27,324 | -$11,130 | -$11,130 |
| ENERGY TRANSFER, L.P. | P | 2017-03-13 | 2019-11-18 | $2,038 | $3,368 | -$1,330 | -$1,330 |
| ENERGY TRANSFER, L.P. | P | 2017-03-23 | 2019-11-18 | $1,970 | $3,224 | -$1,254 | -$1,254 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-08-09 | 2019-11-18 | $8,655 | $9,124 | -$469 | -$469 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-06-19 | 2019-11-18 | $267 | $526 | -$259 | -$259 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-21 | 2019-11-18 | $267 | $366 | -$99 | -$99 |
| KINDER MORGAN INC DEL COM | P | 2019-02-15 | 2019-11-18 | $12,330 | $11,611 | $719 | $719 |
| MPLX LP COM UNIT REP LTD | P | 2018-09-19 | 2019-11-18 | $264 | $496 | -$232 | -$232 |
| MPLX LP COM UNIT REP LTD | P | 2017-05-16 | 2019-11-18 | $1,093 | $1,997 | -$904 | -$904 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-30 | 2019-11-18 | $846 | $1,511 | -$665 | -$665 |
| MPLX LP COM UNIT REP LTD | P | 2017-01-23 | 2019-11-18 | $69 | $113 | -$44 | -$44 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-05-29 | 2019-11-18 | $4,512 | $5,126 | -$614 | -$614 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-05-19 | 2019-11-18 | $453 | $744 | -$291 | -$291 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-09-28 | 2019-11-18 | $16 | $22 | -$6 | -$6 |
| PEMBINA PIPELINE CORP COM | P | 2019-09-13 | 2019-11-18 | $1,484 | $1,521 | -$37 | -$37 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-09 | 2019-11-18 | $1,623 | $2,486 | -$863 | -$863 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-04-30 | 2019-11-18 | $25,362 | $34,335 | -$8,973 | -$8,973 |
| TARGA RES CORP COM | P | 2018-08-21 | 2019-11-18 | $470 | $645 | -$175 | -$175 |
| TC ENERGY CORP COM | P | 2018-11-09 | 2019-11-18 | $1,592 | $1,202 | $390 | $390 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-26 | 2019-11-18 | $449 | $802 | -$353 | -$353 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-16 | 2019-11-18 | $3,918 | $6,519 | -$2,601 | -$2,601 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-16 | 2019-11-29 | $689 | $1,094 | -$405 | -$405 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-05-25 | 2019-12-03 | $425 | $571 | -$146 | -$146 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2019-12-12 | $385 | $360 | $25 | $25 |
| NUSTAR ENERGY LP UNIT COM | P | 2015-12-16 | 2019-12-16 | $4,053 | $5,230 | -$1,177 | -$1,177 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-06-28 | 2019-12-17 | $281 | $358 | -$77 | -$77 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-18 | 2019-12-17 | $922 | $973 | -$51 | -$51 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-07 | 2019-12-17 | $1,186 | $1,223 | -$37 | -$37 |
| ARCHROCK INC COM | P | 2018-08-28 | 2019-12-18 | $10 | $13 | -$3 | -$3 |
| ARCHROCK INC COM | P | 2018-08-28 | 2019-12-19 | $116 | $151 | -$35 | -$35 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-14 | 2019-12-19 | $1,181 | $1,465 | -$284 | -$284 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-17 | 2019-12-20 | $514 | $521 | -$7 | -$7 |
| ARCHROCK INC COM | P | 2017-02-23 | 2019-12-23 | $85 | $103 | -$18 | -$18 |
| ARCHROCK INC COM | P | 2017-02-23 | 2019-12-24 | $210 | $250 | -$40 | -$40 |
| ARCHROCK INC COM | P | 2017-03-31 | 2019-12-26 | $98 | $116 | -$18 | -$18 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-12 | 2019-12-27 | $62 | $63 | -$1 | -$1 |
| VANGUARD TOTAL BD MKT IDX INSTL CL | P | 2016-11-01 | 2019-01-07 | $600,000 | $629,282 | -$29,282 | -$29,282 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2017-12-21 | 2019-08-16 | $59,419 | $53,177 | $6,242 | $6,242 |
| HARDING LOEVNER INSTITUTIONAL | P | 2015-12-18 | 2019-11-25 | $52,262 | $35,947 | $16,315 | $16,315 |
| INDUSTRY VENTURES PARTNERSHIP | P | 2019-05-23 | 2019-05-23 | $5,220 | $1,352 | $3,868 | $3,868 |
| KINDERMORGAN INC | P | 2019-11-08 | 2019-11-08 | $8 | -$8 | -$8 | |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-09-02 | 2019-01-07 | $128 | $218 | -$90 | -$90 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-08 | $213 | $241 | -$28 | -$28 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-21 | 2019-01-09 | $249 | $306 | -$57 | -$57 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-26 | 2019-01-10 | $269 | $409 | -$140 | -$140 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2019-01-11 | $2,409 | $2,580 | -$171 | -$171 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2018-02-27 | 2019-01-11 | $70 | $72 | -$2 | -$2 |
| MPLX LP COM UNIT REP LTD | P | 2017-01-23 | 2019-01-16 | $201 | $215 | -$14 | -$14 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-01 | 2019-01-18 | $1,458 | $1,532 | -$74 | -$74 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-05-01 | 2019-01-23 | $436 | $623 | -$187 | -$187 |
| ENERGY TRANSFER, L.P. | P | 2016-08-08 | 2019-01-25 | $598 | $939 | -$341 | -$341 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-11-28 | 2019-01-29 | $345 | $336 | $9 | $9 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-11-28 | 2019-01-31 | $147 | $147 | ||
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-22 | 2019-02-01 | $327 | $511 | -$184 | -$184 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-14 | 2019-02-01 | $349 | $531 | -$182 | -$182 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2019-02-05 | $1,201 | $1,332 | -$131 | -$131 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-13 | 2019-02-06 | $778 | $1,157 | -$379 | -$379 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-07 | 2019-02-08 | $618 | $682 | -$64 | -$64 |
| DCP MIDSTREAM, LP | P | 2018-01-30 | 2019-02-11 | $557 | $745 | -$188 | -$188 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-25 | 2019-02-12 | $453 | $618 | -$165 | -$165 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-23 | 2019-02-13 | $503 | $586 | -$83 | -$83 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-10-30 | 2019-02-19 | $308 | $458 | -$150 | -$150 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-11-29 | 2019-02-21 | $1,949 | $2,035 | -$86 | -$86 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2015-10-30 | 2019-02-22 | $2,947 | $2,674 | $273 | $273 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2018-12-28 | 2019-02-22 | $186 | $157 | $29 | $29 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-02-15 | 2019-02-28 | $126 | $111 | $15 | $15 |
| EQM MIDSTREAM PARTNERS, LP | P | 2015-12-22 | 2019-03-04 | $1,404 | $1,439 | -$35 | -$35 |
| DCP MIDSTREAM, LP | P | 2017-03-23 | 2019-03-06 | $350 | $411 | -$61 | -$61 |
| DCP MIDSTREAM, LP | P | 2017-12-18 | 2019-03-08 | $674 | $816 | -$142 | -$142 |
| DCP MIDSTREAM, LP | P | 2017-10-11 | 2019-03-11 | $622 | $721 | -$99 | -$99 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-02-06 | 2019-03-12 | $2,166 | $2,970 | -$804 | -$804 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-06-07 | 2019-03-12 | $337 | $439 | -$102 | -$102 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-09-06 | 2019-03-12 | $5,727 | $7,485 | -$1,758 | -$1,758 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-09-18 | 2019-03-12 | $120 | $153 | -$33 | -$33 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-11 | 2019-03-14 | $1,265 | $1,479 | -$214 | -$214 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-06 | 2019-03-18 | $669 | $770 | -$101 | -$101 |
| ANTERO MIDSTREAM CORP COM | P | 2019-03-12 | 2019-03-20 | $7,982 | $7,300 | $682 | $682 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-02-08 | 2019-03-20 | $869 | $672 | $197 | $197 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2018-11-27 | 2019-03-20 | $362 | $310 | $52 | $52 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-02-05 | 2019-03-20 | $350 | $359 | -$9 | -$9 |
| ENERGY TRANSFER, L.P. | P | 2016-11-15 | 2019-03-20 | $3,266 | $4,530 | -$1,264 | -$1,264 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-17 | 2019-03-20 | $112 | $127 | -$15 | -$15 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-23 | 2019-03-20 | $2,761 | $3,145 | -$384 | -$384 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-12-22 | 2019-03-20 | $120 | $224 | -$104 | -$104 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-10-19 | 2019-03-20 | $559 | $449 | $110 | $110 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-17 | 2019-03-20 | $3,970 | $4,923 | -$953 | -$953 |
| TRANSCANADA CORP COM | P | 2019-02-25 | 2019-03-20 | $92 | $89 | $3 | $3 |
| ANTERO MIDSTREAM CORP COM | P | 2018-01-22 | 2019-03-22 | $241 | $380 | -$139 | -$139 |
| ANTERO MIDSTREAM CORP COM | P | 2017-11-01 | 2019-03-27 | $578 | $839 | -$261 | -$261 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-21 | 2019-03-27 | $578 | $851 | -$273 | -$273 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-20 | 2019-03-28 | $727 | $1,029 | -$302 | -$302 |
| ANTERO MIDSTREAM CORP COM | P | 2018-05-25 | 2019-04-01 | $127 | $164 | -$37 | -$37 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-01-08 | 2019-04-02 | $1,149 | $995 | $154 | $154 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-04-02 | 2019-04-05 | $438 | $403 | $35 | $35 |
| ENERGY TRANSFER, L.P. | P | 2016-11-16 | 2019-04-10 | $525 | $712 | -$187 | -$187 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-04-15 | $398 | $537 | -$139 | -$139 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-11 | 2019-04-22 | $484 | $601 | -$117 | -$117 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-04-26 | $198 | $272 | -$74 | -$74 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-04-30 | 2019-05-06 | $108 | $106 | $2 | $2 |
| TARGA RES CORP COM | P | 2017-01-11 | 2019-05-30 | $1,414 | $1,898 | -$484 | -$484 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-24 | 2019-06-05 | $2,795 | $3,150 | -$355 | -$355 |
| KINDER MORGAN INC DEL COM | P | 2019-03-27 | 2019-06-07 | $5,928 | $5,586 | $342 | $342 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2018-05-23 | 2019-06-12 | $316 | $311 | $5 | $5 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-06 | 2019-06-13 | $552 | $608 | -$56 | -$56 |
| DCP MIDSTREAM, LP | P | 2018-06-01 | 2019-06-17 | $489 | $715 | -$226 | -$226 |
| KINDER MORGAN INC DEL COM | P | 2019-04-03 | 2019-06-19 | $730 | $696 | $34 | $34 |
| TALLGRASS ENERGY, LP | P | 2019-05-28 | 2019-06-20 | $1,573 | $1,803 | -$230 | -$230 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-06-01 | 2019-06-24 | $104 | $102 | $2 | $2 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-06-26 | $2,007 | $2,321 | -$314 | -$314 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-07-19 | 2019-06-28 | $1,222 | $1,296 | -$74 | -$74 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-01 | $565 | $636 | -$71 | -$71 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2019-01-04 | 2019-07-09 | $22 | $20 | $2 | $2 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-09-25 | 2019-07-09 | $39 | $45 | -$6 | -$6 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-11 | $5,183 | $3,779 | $1,404 | $1,404 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-07-09 | 2019-07-19 | $662 | $582 | $80 | $80 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-08-02 | $890 | $1,113 | -$223 | -$223 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-08-19 | $11,642 | $15,704 | -$4,062 | -$4,062 |
| DCP MIDSTREAM, LP | P | 2018-08-09 | 2019-08-30 | $300 | $538 | -$238 | -$238 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-06-18 | 2019-09-10 | $802 | $1,080 | -$278 | -$278 |
| MPLX LP COM UNIT REP LTD | P | 2017-06-02 | 2019-09-12 | $198 | $323 | -$125 | -$125 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-25 | 2019-09-17 | $26 | $30 | -$4 | -$4 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2017-12-06 | 2019-09-19 | $617 | $695 | -$78 | -$78 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-08-28 | 2019-09-20 | $123 | $109 | $14 | $14 |
| DCP MIDSTREAM, LP | P | 2018-07-18 | 2019-09-20 | $908 | $1,403 | -$495 | -$495 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-04-22 | 2019-09-25 | $94 | $138 | -$44 | -$44 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-09-20 | 2019-10-02 | $247 | $217 | $30 | $30 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-04-30 | 2019-10-07 | $127 | $157 | -$30 | -$30 |
| DCP MIDSTREAM, LP | P | 2018-07-09 | 2019-10-14 | $47 | $81 | -$34 | -$34 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-10 | 2019-10-16 | $2,022 | $2,968 | -$946 | -$946 |
| DCP MIDSTREAM, LP | P | 2018-06-14 | 2019-10-22 | $1,180 | $1,997 | -$817 | -$817 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-01-09 | 2019-10-29 | $232 | $351 | -$119 | -$119 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-01-04 | 2019-10-31 | $10 | $15 | -$5 | -$5 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-10-08 | 2019-11-01 | $706 | $615 | $91 | $91 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-13 | 2019-11-01 | $1,453 | $1,134 | $319 | $319 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-01-02 | 2019-11-01 | $747 | $534 | $213 | $213 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-02-26 | 2019-11-01 | $1,411 | $1,105 | $306 | $306 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-21 | 2019-11-01 | $72 | $143 | -$71 | -$71 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-11-04 | $2,736 | $3,719 | -$983 | -$983 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-07-11 | 2019-11-06 | $173 | $244 | -$71 | -$71 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-12-02 | 2019-11-08 | $553 | $917 | -$364 | -$364 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-10 | 2019-11-12 | $354 | $495 | -$141 | -$141 |
| DCP MIDSTREAM, LP | P | 2017-05-31 | 2019-11-14 | $92 | $135 | -$43 | -$43 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-09-25 | 2019-11-14 | $10 | $14 | -$4 | -$4 |
| ANTERO RES CORP COM | P | 2019-06-27 | 2019-11-18 | $184 | $499 | -$315 | -$315 |
| CHENIERE ENERGY INC COM NEW | P | 2018-08-28 | 2019-11-18 | $1,393 | $1,531 | -$138 | -$138 |
| CHENIERE ENERGY INC COM NEW | P | 2017-09-28 | 2019-11-18 | $121 | $89 | $32 | $32 |
| DCP MIDSTREAM, LP | P | 2015-09-18 | 2019-11-18 | $295 | $364 | -$69 | -$69 |
| ENBRIDGE INC COM | P | 2018-09-12 | 2019-11-18 | $1,479 | $1,335 | $144 | $144 |
| ENBRIDGE INC COM | P | 2018-10-16 | 2019-11-18 | $1,593 | $1,394 | $199 | $199 |
| ENERGY TRANSFER, L.P. | P | 2017-02-01 | 2019-11-18 | $4,695 | $8,392 | -$3,697 | -$3,697 |
| ENERGY TRANSFER, L.P. | P | 2016-06-14 | 2019-11-18 | $1,478 | $2,489 | -$1,011 | -$1,011 |
| ENERGY TRANSFER, L.P. | P | 2017-03-28 | 2019-11-18 | $449 | $742 | -$293 | -$293 |
| ENERGY TRANSFER, L.P. | P | 2017-03-10 | 2019-11-18 | $1,925 | $3,147 | -$1,222 | -$1,222 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-10-29 | 2019-11-18 | $2,790 | $2,935 | -$145 | -$145 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-07-03 | 2019-11-18 | $93 | $172 | -$79 | -$79 |
| KINDER MORGAN INC DEL COM | P | 2018-11-08 | 2019-11-18 | $1,167 | $1,027 | $140 | $140 |
| KINDER MORGAN INC DEL COM | P | 2019-02-14 | 2019-11-18 | $5,290 | $4,962 | $328 | $328 |
| MPLX LP COM UNIT REP LTD | P | 2018-10-03 | 2019-11-18 | $264 | $495 | -$231 | -$231 |
| MPLX LP COM UNIT REP LTD | P | 2018-09-05 | 2019-11-18 | $3,225 | $5,864 | -$2,639 | -$2,639 |
| MPLX LP COM UNIT REP LTD | P | 2017-03-21 | 2019-11-18 | $125 | $222 | -$97 | -$97 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-16 | 2019-11-18 | $4,550 | $7,372 | -$2,822 | -$2,822 |
| MARATHON PETE CORP COM | P | 2019-09-11 | 2019-11-18 | $5,147 | $4,324 | $823 | $823 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-11-30 | 2019-11-18 | $685 | $1,123 | -$438 | -$438 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-08-15 | 2019-11-18 | $2,662 | $3,697 | -$1,035 | -$1,035 |
| PEMBINA PIPELINE CORP COM | P | 2019-09-04 | 2019-11-18 | $688 | $705 | -$17 | -$17 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-08 | 2019-11-18 | $768 | $1,174 | -$406 | -$406 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-07-09 | 2019-11-18 | $1,536 | $2,079 | -$543 | -$543 |
| TARGA RES CORP COM | P | 2018-09-04 | 2019-11-18 | $5,363 | $7,333 | -$1,970 | -$1,970 |
| TC ENERGY CORP COM | P | 2018-11-02 | 2019-11-18 | $3,440 | $2,583 | $857 | $857 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-25 | 2019-11-18 | $28 | $50 | -$22 | -$22 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-11-18 | $2,420 | $3,465 | -$1,045 | -$1,045 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-20 | 2019-11-29 | $210 | $221 | -$11 | -$11 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-17 | 2019-12-03 | $153 | $205 | -$52 | -$52 |
| NUSTAR ENERGY LP UNIT COM | P | 2015-12-16 | 2019-12-12 | $417 | $510 | -$93 | -$93 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-01-26 | 2019-12-16 | $420 | $538 | -$118 | -$118 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-06-28 | 2019-12-17 | $632 | $813 | -$181 | -$181 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-28 | 2019-12-17 | $632 | $667 | -$35 | -$35 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-24 | 2019-12-17 | $606 | $624 | -$18 | -$18 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-11 | 2019-12-18 | $306 | $383 | -$77 | -$77 |
| ARCHROCK INC COM | P | 2017-03-08 | 2019-12-19 | $475 | $612 | -$137 | -$137 |
| TARGA RES CORP COM | P | 2016-12-22 | 2019-12-19 | $1,430 | $1,830 | -$400 | -$400 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-11 | 2019-12-20 | $68 | $68 | ||
| CHENIERE ENERGY INC COM NEW | P | 2018-12-03 | 2019-12-23 | $870 | $887 | -$17 | -$17 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-03 | 2019-12-24 | $804 | $824 | -$20 | -$20 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2019-12-26 | $483 | $575 | -$92 | -$92 |
| DCP MIDSTREAM, LP | P | 2015-12-22 | 2019-12-27 | $126 | $116 | $10 | $10 |
| VANGUARD TOTAL BD MKT IDX INSTL CL | P | 2016-11-01 | 2019-01-30 | $650,000 | $679,123 | -$29,123 | -$29,123 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2017-03-22 | 2019-08-16 | $32,865 | $29,363 | $3,502 | $3,502 |
| HARDING LOEVNER INSTITUTIONAL | P | 2018-12-18 | 2019-11-25 | $38,343 | $32,411 | $5,932 | $5,932 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2019-05-31 | 2019-05-31 | $6,221 | $5,298 | $923 | $923 |
| ONEOK INC | P | 2019-11-08 | 2019-11-08 | $1,950 | -$1,950 | -$1,950 | |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-07 | $591 | $686 | -$95 | -$95 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2016-07-26 | 2019-01-08 | $165 | $159 | $6 | $6 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-22 | 2019-01-09 | $480 | $719 | -$239 | -$239 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-14 | 2019-01-10 | $67 | $99 | -$32 | -$32 |
| MPLX LP COM UNIT REP LTD | P | 2017-12-06 | 2019-01-11 | $728 | $798 | -$70 | -$70 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-01-11 | $1,330 | $1,685 | -$355 | -$355 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-01-16 | $2,089 | $2,494 | -$405 | -$405 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-01-18 | $3,735 | $4,402 | -$667 | -$667 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-01-19 | 2019-01-23 | $123 | $175 | -$52 | -$52 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-11-21 | 2019-01-25 | $427 | $430 | -$3 | -$3 |
| MPLX LP COM UNIT REP LTD | P | 2017-01-11 | 2019-01-29 | $925 | $960 | -$35 | -$35 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-16 | 2019-01-31 | $84 | $100 | -$16 | -$16 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-12 | 2019-02-01 | $548 | $762 | -$214 | -$214 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-13 | 2019-02-01 | $539 | $819 | -$280 | -$280 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-10-30 | 2019-02-05 | $372 | $535 | -$163 | -$163 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-21 | 2019-02-06 | $2,768 | $3,837 | -$1,069 | -$1,069 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-08 | 2019-02-08 | $60 | $74 | -$14 | -$14 |
| DCP MIDSTREAM, LP | P | 2018-01-30 | 2019-02-11 | $62 | $83 | -$21 | -$21 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-01 | 2019-02-12 | $25 | $34 | -$9 | -$9 |
| MPLX LP COM UNIT REP LTD | P | 2017-09-28 | 2019-02-13 | $1,046 | $1,083 | -$37 | -$37 |
| DCP MIDSTREAM, LP | P | 2018-02-02 | 2019-02-19 | $735 | $909 | -$174 | -$174 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-11-28 | 2019-02-21 | $17 | $17 | ||
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2017-04-17 | 2019-02-22 | $23 | $21 | $2 | $2 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2018-04-13 | 2019-02-22 | $46 | $39 | $7 | $7 |
| EQM MIDSTREAM PARTNERS, LP | P | 2018-02-15 | 2019-02-28 | $103 | $162 | -$59 | -$59 |
| EQM MIDSTREAM PARTNERS, LP | P | 2015-12-17 | 2019-03-04 | $4,096 | $3,621 | $475 | $475 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-02-27 | 2019-03-06 | $78 | $77 | $1 | $1 |
| DCP MIDSTREAM, LP | P | 2017-12-15 | 2019-03-08 | $797 | $961 | -$164 | -$164 |
| DCP MIDSTREAM, LP | P | 2017-10-12 | 2019-03-11 | $995 | $1,153 | -$158 | -$158 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-08-10 | 2019-03-12 | $289 | $387 | -$98 | -$98 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-06-08 | 2019-03-12 | $1,877 | $2,422 | -$545 | -$545 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-09-28 | 2019-03-12 | $433 | $558 | -$125 | -$125 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-09-18 | 2019-03-12 | $505 | $638 | -$133 | -$133 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-03 | 2019-03-14 | $1,084 | $1,267 | -$183 | -$183 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-01 | 2019-03-18 | $973 | $1,120 | -$147 | -$147 |
| ARCHROCK INC COM | P | 2013-06-05 | 2019-03-20 | $3,212 | $5,981 | -$2,769 | -$2,769 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-02-13 | 2019-03-20 | $835 | $643 | $192 | $192 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2018-12-28 | 2019-03-20 | $453 | $342 | $111 | $111 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2017-11-21 | 2019-03-20 | $335 | $344 | -$9 | -$9 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2019-03-20 | $24,374 | $24,323 | $51 | $51 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-12 | 2019-03-20 | $1,143 | $1,292 | -$149 | -$149 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-05-31 | 2019-03-20 | $1,656 | $1,886 | -$230 | -$230 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-05-01 | 2019-03-20 | $60 | $111 | -$51 | -$51 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2018-02-27 | 2019-03-20 | $21 | $16 | $5 | $5 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2017-01-30 | 2019-03-20 | $2,547 | $3,123 | -$576 | -$576 |
| TRANSCANADA CORP COM | P | 2019-02-01 | 2019-03-20 | $459 | $429 | $30 | $30 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-19 | 2019-03-22 | $1,046 | $1,182 | -$136 | -$136 |
| ANTERO MIDSTREAM CORP COM | P | 2018-02-27 | 2019-03-27 | $53 | $74 | -$21 | -$21 |
| ANTERO MIDSTREAM CORP COM | P | 2018-07-05 | 2019-03-27 | $538 | $792 | -$254 | -$254 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-08 | 2019-03-28 | $269 | $379 | -$110 | -$110 |
| ANTERO MIDSTREAM CORP COM | P | 2018-05-25 | 2019-04-01 | $14 | $18 | -$4 | -$4 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-12 | 2019-04-03 | $254 | $316 | -$62 | -$62 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-03-27 | 2019-04-05 | $63 | $57 | $6 | $6 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-10-03 | 2019-04-10 | $995 | $1,102 | -$107 | -$107 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-29 | 2019-04-15 | $1,194 | $1,305 | -$111 | -$111 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-11 | 2019-04-23 | $344 | $434 | -$90 | -$90 |
| ANTERO MIDSTREAM CORP COM | P | 2019-03-12 | 2019-04-29 | $996 | $998 | -$2 | -$2 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-12 | 2019-05-08 | $1,219 | $1,469 | -$250 | -$250 |
| TARGA RES CORP COM | P | 2016-12-22 | 2019-05-30 | $157 | $210 | -$53 | -$53 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-18 | 2019-06-05 | $192 | $253 | -$61 | -$61 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-06-07 | $418 | $477 | -$59 | -$59 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-18 | 2019-06-12 | $131 | $146 | -$15 | -$15 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-22 | 2019-06-13 | $751 | $826 | -$75 | -$75 |
| DCP MIDSTREAM, LP | P | 2018-05-31 | 2019-06-17 | $57 | $84 | -$27 | -$27 |
| KINDER MORGAN INC DEL COM | P | 2019-04-09 | 2019-06-19 | $63 | $59 | $4 | $4 |
| TALLGRASS ENERGY, LP | P | 2019-05-24 | 2019-06-20 | $482 | $552 | -$70 | -$70 |
| DCP MIDSTREAM, LP | P | 2018-06-04 | 2019-06-24 | $1,154 | $1,671 | -$517 | -$517 |
| DCP MIDSTREAM, LP | P | 2018-05-22 | 2019-06-27 | $1,148 | $1,662 | -$514 | -$514 |
| TALLGRASS ENERGY, LP | P | 2019-05-09 | 2019-06-28 | $1,034 | $1,184 | -$150 | -$150 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-07-02 | $1,057 | $1,568 | -$511 | -$511 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-12-24 | 2019-07-09 | $87 | $73 | $14 | $14 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2019-01-29 | 2019-07-09 | $20 | $21 | -$1 | -$1 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-11 | $3,796 | $4,196 | -$400 | -$400 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-19 | $2,624 | $1,967 | $657 | $657 |
| ONEOK INC NEW COM | P | 2018-08-03 | 2019-08-06 | $610 | $607 | $3 | $3 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-08-19 | $3,138 | $4,228 | -$1,090 | -$1,090 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-09-05 | $5,066 | $6,739 | -$1,673 | -$1,673 |
| DCP MIDSTREAM, LP | P | 2018-07-19 | 2019-09-11 | $465 | $776 | -$311 | -$311 |
| DCP MIDSTREAM, LP | P | 2018-07-19 | 2019-09-13 | $715 | $1,163 | -$448 | -$448 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2017-11-14 | 2019-09-17 | $90 | $104 | -$14 | -$14 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-09-19 | $971 | $1,240 | -$269 | -$269 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-09-19 | 2019-09-20 | $1,233 | $1,088 | $145 | $145 |
| DCP MIDSTREAM, LP | P | 2018-08-21 | 2019-09-20 | $220 | $337 | -$117 | -$117 |
| MPLX LP COM UNIT REP LTD | P | 2017-06-02 | 2019-09-25 | $129 | $206 | -$77 | -$77 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-09-24 | 2019-10-02 | $1,192 | $1,037 | $155 | $155 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-03-12 | 2019-10-07 | $520 | $642 | -$122 | -$122 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-10-14 | $8,883 | $12,239 | -$3,356 | -$3,356 |
| DCP MIDSTREAM, LP | P | 2018-06-07 | 2019-10-17 | $283 | $484 | -$201 | -$201 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-03-20 | 2019-10-22 | $617 | $747 | -$130 | -$130 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-02-26 | 2019-10-29 | $60 | $91 | -$31 | -$31 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-07-03 | 2019-10-31 | $201 | $285 | -$84 | -$84 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-10-11 | 2019-11-01 | $2,158 | $1,847 | $311 | $311 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-15 | 2019-11-01 | $4,316 | $3,327 | $989 | $989 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-01-04 | 2019-11-01 | $374 | $276 | $98 | $98 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-02-27 | 2019-11-01 | $1,494 | $1,150 | $344 | $344 |
| DCP MIDSTREAM, LP | P | 2018-04-30 | 2019-11-01 | $1,217 | $1,952 | -$735 | -$735 |
| ANTERO RES CORP COM | P | 2019-05-24 | 2019-11-05 | $303 | $700 | -$397 | -$397 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-07-12 | 2019-11-06 | $108 | $151 | -$43 | -$43 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-11-08 | $3,376 | $4,864 | -$1,488 | -$1,488 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-05-24 | 2019-11-12 | $21 | $29 | -$8 | -$8 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-03-21 | 2019-11-14 | $204 | $295 | -$91 | -$91 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-03-19 | 2019-11-14 | $62 | $84 | -$22 | -$22 |
| ANTERO RES CORP COM | P | 2019-07-03 | 2019-11-18 | $80 | $216 | -$136 | -$136 |
| CHENIERE ENERGY INC COM NEW | P | 2018-09-12 | 2019-11-18 | $2,302 | $2,523 | -$221 | -$221 |
| CHENIERE ENERGY INC COM NEW | P | 2017-05-04 | 2019-11-18 | $7,210 | $5,276 | $1,934 | $1,934 |
| DCP MIDSTREAM, LP | P | 2015-09-18 | 2019-11-18 | $2,226 | $2,747 | -$521 | -$521 |
| ENBRIDGE INC COM | P | 2018-09-06 | 2019-11-18 | $293 | $264 | $29 | $29 |
| ENBRIDGE INC COM | P | 2018-10-18 | 2019-11-18 | $280 | $243 | $37 | $37 |
| ENERGY TRANSFER, L.P. | P | 2016-06-28 | 2019-11-18 | $6,565 | $11,727 | -$5,162 | -$5,162 |
| ENERGY TRANSFER, L.P. | P | 2017-03-13 | 2019-11-18 | $551 | $927 | -$376 | -$376 |
| ENERGY TRANSFER, L.P. | P | 2017-05-12 | 2019-11-18 | $6,148 | $10,151 | -$4,003 | -$4,003 |
| ENERGY TRANSFER, L.P. | P | 2017-03-21 | 2019-11-18 | $3,387 | $5,536 | -$2,149 | -$2,149 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-03-24 | 2019-11-18 | $2,093 | $2,200 | -$107 | -$107 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-18 | 2019-11-18 | $1,738 | $2,550 | -$812 | -$812 |
| KINDER MORGAN INC DEL COM | P | 2018-11-09 | 2019-11-18 | $825 | $719 | $106 | $106 |
| KINDER MORGAN INC DEL COM | P | 2019-02-13 | 2019-11-18 | $9,413 | $8,768 | $645 | $645 |
| MPLX LP COM UNIT REP LTD | P | 2018-08-09 | 2019-11-18 | $555 | $1,038 | -$483 | -$483 |
| MPLX LP COM UNIT REP LTD | P | 2017-04-05 | 2019-11-18 | $526 | $954 | -$428 | -$428 |
| MPLX LP COM UNIT REP LTD | P | 2017-08-15 | 2019-11-18 | $317 | $562 | -$245 | -$245 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-09 | 2019-11-18 | $1,143 | $1,302 | -$159 | -$159 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2018-07-09 | 2019-11-18 | $43 | $104 | -$61 | -$61 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-05-17 | 2019-11-18 | $2,294 | $3,715 | -$1,421 | -$1,421 |
| NUSTAR ENERGY LP UNIT COM | P | 2015-12-22 | 2019-11-18 | $3,058 | $4,022 | -$964 | -$964 |
| PEMBINA PIPELINE CORP COM | P | 2019-09-16 | 2019-11-18 | $3,003 | $3,078 | -$75 | -$75 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-08 | 2019-11-18 | $6,109 | $9,298 | -$3,189 | -$3,189 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-12 | 2019-11-18 | $1,711 | $2,307 | -$596 | -$596 |
| TARGA RES CORP COM | P | 2018-08-20 | 2019-11-18 | $1,566 | $2,139 | -$573 | -$573 |
| TC ENERGY CORP COM | P | 2018-10-26 | 2019-11-18 | $1,438 | $1,071 | $367 | $367 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-03-07 | 2019-11-18 | $147 | $262 | -$115 | -$115 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-11-18 | $29,211 | $41,645 | -$12,434 | -$12,434 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-12-22 | 2019-11-29 | $581 | $763 | -$182 | -$182 |
| DCP MIDSTREAM, LP | P | 2016-03-22 | 2019-12-06 | $604 | $805 | -$201 | -$201 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-26 | 2019-12-12 | $814 | $1,050 | -$236 | -$236 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-11-01 | 2019-12-16 | $737 | $939 | -$202 | -$202 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-06-12 | 2019-12-17 | $152 | $191 | -$39 | -$39 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-18 | 2019-12-17 | $158 | $167 | -$9 | -$9 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-24 | 2019-12-17 | $395 | $405 | -$10 | -$10 |
| DCP MIDSTREAM, LP | P | 2015-12-30 | 2019-12-18 | $25 | $24 | $1 | $1 |
| ARCHROCK INC COM | P | 2018-07-09 | 2019-12-19 | $175 | $224 | -$49 | -$49 |
| ARCHROCK INC COM | P | 2015-09-15 | 2019-12-20 | $634 | $810 | -$176 | -$176 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-11 | 2019-12-20 | $904 | $911 | -$7 | -$7 |
| DCP MIDSTREAM, LP | P | 2015-12-22 | 2019-12-23 | $400 | $371 | $29 | $29 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-11 | 2019-12-24 | $95 | $115 | -$20 | -$20 |
| DCP MIDSTREAM, LP | P | 2018-12-24 | 2019-12-26 | $180 | $180 | ||
| DCP MIDSTREAM, LP | P | 2015-12-16 | 2019-12-27 | $252 | $212 | $40 | $40 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2017-12-21 | 2019-03-20 | $190,260 | $180,147 | $10,113 | $10,113 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2016-12-22 | 2019-08-16 | $92,424 | $81,882 | $10,542 | $10,542 |
| T ROWE PRICE NEW ERA FUND CLASS I | P | 2017-06-01 | 2019-11-26 | $1,000,000 | $1,006,619 | -$6,619 | -$6,619 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2019-06-30 | 2019-06-30 | $5,757 | $4,667 | $1,090 | $1,090 |
| TARGA RES CORP | P | 2019-11-08 | 2019-11-08 | $8,673 | -$8,673 | -$8,673 | |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2019-01-08 | $301 | $324 | -$23 | -$23 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-15 | 2019-01-09 | $166 | $243 | -$77 | -$77 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-09 | $1,257 | $1,391 | -$134 | -$134 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-20 | 2019-01-10 | $664 | $912 | -$248 | -$248 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-01-11 | $862 | $1,027 | -$165 | -$165 |
| ENERGY TRANSFER, L.P. | P | 2016-08-08 | 2019-01-14 | $610 | $917 | -$307 | -$307 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-01-16 | $1,730 | $2,054 | -$324 | -$324 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-04-26 | 2019-01-18 | $328 | $475 | -$147 | -$147 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-01-10 | 2019-01-23 | $89 | $126 | -$37 | -$37 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-11-15 | 2019-01-25 | $491 | $490 | $1 | $1 |
| MPLX LP COM UNIT REP LTD | P | 2017-01-11 | 2019-01-29 | $513 | $533 | -$20 | -$20 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-18 | 2019-01-31 | $294 | $349 | -$55 | -$55 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2019-02-01 | $145 | $162 | -$17 | -$17 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-21 | 2019-02-01 | $417 | $585 | -$168 | -$168 |
| ENERGY TRANSFER, L.P. | P | 2016-08-08 | 2019-02-05 | $439 | $649 | -$210 | -$210 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-21 | 2019-02-06 | $1,111 | $1,528 | -$417 | -$417 |
| MPLX LP COM UNIT REP LTD | P | 2017-09-28 | 2019-02-08 | $652 | $699 | -$47 | -$47 |
| DCP MIDSTREAM, LP | P | 2018-02-02 | 2019-02-11 | $621 | $826 | -$205 | -$205 |
| DCP MIDSTREAM, LP | P | 2018-02-02 | 2019-02-12 | $466 | $620 | -$154 | -$154 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-21 | 2019-02-13 | $1,620 | $1,676 | -$56 | -$56 |
| ENERGY TRANSFER, L.P. | P | 2016-07-05 | 2019-02-19 | $2,690 | $3,875 | -$1,185 | -$1,185 |
| DCP MIDSTREAM, LP | P | 2018-02-02 | 2019-02-21 | $453 | $579 | -$126 | -$126 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2017-05-01 | 2019-02-22 | $93 | $83 | $10 | $10 |
| ENERGY TRANSFER, L.P. | P | 2016-09-30 | 2019-02-25 | $1,889 | $2,689 | -$800 | -$800 |
| EQM MIDSTREAM PARTNERS, LP | P | 2018-02-27 | 2019-02-28 | $194 | $293 | -$99 | -$99 |
| EQM MIDSTREAM PARTNERS, LP | P | 2015-12-16 | 2019-03-04 | $4,750 | $4,189 | $561 | $561 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-11-09 | 2019-03-06 | $1,426 | $1,397 | $29 | $29 |
| DCP MIDSTREAM, LP | P | 2017-03-14 | 2019-03-08 | $1,165 | $1,404 | -$239 | -$239 |
| ENERGY TRANSFER, L.P. | P | 2016-09-28 | 2019-03-11 | $4,689 | $6,768 | -$2,079 | -$2,079 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-06-04 | 2019-03-12 | $1,540 | $2,000 | -$460 | -$460 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-01 | 2019-03-12 | $48 | $68 | -$20 | -$20 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-01-03 | 2019-03-12 | $409 | $502 | -$93 | -$93 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-09-19 | 2019-03-12 | $289 | $364 | -$75 | -$75 |
| DCP MIDSTREAM, LP | P | 2017-05-16 | 2019-03-15 | $717 | $829 | -$112 | -$112 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-22 | 2019-03-19 | $1,349 | $2,215 | -$866 | -$866 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-02-17 | 2019-03-20 | $4,821 | $8,539 | -$3,718 | -$3,718 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-27 | 2019-03-20 | $383 | $441 | -$58 | -$58 |
| DCP MIDSTREAM, LP | P | 2017-05-17 | 2019-03-20 | $7,846 | $8,516 | -$670 | -$670 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2017-11-14 | 2019-03-20 | $248 | $253 | -$5 | -$5 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2018-01-12 | 2019-03-20 | $4,183 | $4,140 | $43 | $43 |
| KINDER MORGAN INC DEL COM | P | 2019-03-19 | 2019-03-20 | $60 | $60 | ||
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-05-31 | 2019-03-20 | $1,718 | $1,954 | -$236 | -$236 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-04-17 | 2019-03-20 | $45 | $82 | -$37 | -$37 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-10-27 | 2019-03-20 | $166 | $132 | $34 | $34 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2017-01-23 | 2019-03-20 | $499 | $612 | -$113 | -$113 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-20 | 2019-03-20 | $650 | $662 | -$12 | -$12 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-05-01 | 2019-03-26 | $276 | $441 | -$165 | -$165 |
| ANTERO MIDSTREAM CORP COM | P | 2017-11-06 | 2019-03-27 | $512 | $711 | -$199 | -$199 |
| ANTERO MIDSTREAM CORP COM | P | 2018-07-06 | 2019-03-27 | $105 | $155 | -$50 | -$50 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-08 | 2019-03-28 | $121 | $171 | -$50 | -$50 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-27 | 2019-04-01 | $352 | $451 | -$99 | -$99 |
| ENERGY TRANSFER, L.P. | P | 2016-11-15 | 2019-04-03 | $1,368 | $1,880 | -$512 | -$512 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-01-08 | 2019-04-05 | $441 | $376 | $65 | $65 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-15 | 2019-04-10 | $933 | $1,032 | -$99 | -$99 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-10-04 | 2019-04-15 | $1,131 | $1,235 | -$104 | -$104 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-26 | 2019-04-23 | $488 | $615 | -$127 | -$127 |
| ANTERO MIDSTREAM CORP COM | P | 2019-03-12 | 2019-04-29 | $15,461 | $15,535 | -$74 | -$74 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-18 | 2019-05-08 | $946 | $1,139 | -$193 | -$193 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-05-30 | 2019-05-31 | $22 | $22 | ||
| WILLIAMS COS INC COM | P | 2018-05-25 | 2019-06-05 | $111 | $107 | $4 | $4 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-06-08 | 2019-06-10 | $527 | $564 | -$37 | -$37 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-11 | 2019-06-12 | $175 | $195 | -$20 | -$20 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-02 | 2019-06-13 | $508 | $558 | -$50 | -$50 |
| KINDER MORGAN INC DEL COM | P | 2019-03-27 | 2019-06-17 | $348 | $339 | $9 | $9 |
| TALLGRASS ENERGY, LP | P | 2019-05-20 | 2019-06-19 | $304 | $338 | -$34 | -$34 |
| TALLGRASS ENERGY, LP | P | 2019-06-04 | 2019-06-20 | $210 | $238 | -$28 | -$28 |
| DCP MIDSTREAM, LP | P | 2018-05-22 | 2019-06-24 | $2,222 | $3,200 | -$978 | -$978 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-06-26 | 2019-06-27 | $501 | $507 | -$6 | -$6 |
| TALLGRASS ENERGY, LP | P | 2019-05-29 | 2019-06-28 | $1,572 | $1,799 | -$227 | -$227 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-02 | $1,242 | $1,399 | -$157 | -$157 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-05 | 2019-07-09 | $769 | $897 | -$128 | -$128 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-12-28 | 2019-07-09 | $829 | $711 | $118 | $118 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-07-12 | $506 | $711 | -$205 | -$205 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-19 | $3,030 | $3,497 | -$467 | -$467 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-08-06 | $1,492 | $1,139 | $353 | $353 |
| DCP MIDSTREAM, LP | P | 2018-08-03 | 2019-08-20 | $284 | $495 | -$211 | -$211 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-09-06 | $1,767 | $2,352 | -$585 | -$585 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-06-18 | 2019-09-11 | $208 | $282 | -$74 | -$74 |
| DCP MIDSTREAM, LP | P | 2018-07-19 | 2019-09-13 | $291 | $474 | -$183 | -$183 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-11 | 2019-09-17 | $153 | $178 | -$25 | -$25 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2017-12-06 | 2019-09-20 | $576 | $648 | -$72 | -$72 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-08-28 | 2019-09-20 | $452 | $399 | $53 | $53 |
| DCP MIDSTREAM, LP | P | 2018-07-13 | 2019-09-20 | $880 | $1,334 | -$454 | -$454 |
| MPLX LP COM UNIT REP LTD | P | 2017-03-28 | 2019-09-25 | $398 | $626 | -$228 | -$228 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-06-24 | 2019-10-02 | $658 | $654 | $4 | $4 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-10-07 | $5,472 | $7,343 | -$1,871 | -$1,871 |
| DCP MIDSTREAM, LP | P | 2018-07-09 | 2019-10-15 | $283 | $488 | -$205 | -$205 |
| DCP MIDSTREAM, LP | P | 2018-07-09 | 2019-10-17 | $331 | $563 | -$232 | -$232 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-07-09 | 2019-10-22 | $270 | $290 | -$20 | -$20 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-11-20 | 2019-10-29 | $251 | $260 | -$9 | -$9 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-05-10 | 2019-10-31 | $141 | $198 | -$57 | -$57 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-10-12 | 2019-11-01 | $4,690 | $3,948 | $742 | $742 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-16 | 2019-11-01 | $1,826 | $1,414 | $412 | $412 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-01-07 | 2019-11-01 | $540 | $407 | $133 | $133 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-03-19 | 2019-11-01 | $332 | $278 | $54 | $54 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-03-21 | 2019-11-01 | $1,571 | $2,147 | -$576 | -$576 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-21 | 2019-11-05 | $1,431 | $2,613 | -$1,182 | -$1,182 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-05 | 2019-11-06 | $194 | $268 | -$74 | -$74 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-11-08 | $10,249 | $14,782 | -$4,533 | -$4,533 |
| TC PIPELINES LP UNIT COM LTD | P | 2019-11-12 | 2019-11-12 | $3,828 | $3,835 | -$7 | -$7 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-05-13 | 2019-11-14 | $233 | $335 | -$102 | -$102 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-01-29 | 2019-11-14 | $62 | $69 | -$7 | -$7 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-21 | 2019-11-18 | $6,421 | $16,510 | -$10,089 | -$10,089 |
| CHENIERE ENERGY INC COM NEW | P | 2018-08-28 | 2019-11-18 | $182 | $198 | -$16 | -$16 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-23 | 2019-11-18 | $1,151 | $1,423 | -$272 | -$272 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-04-22 | 2019-11-18 | $545 | $1,055 | -$510 | -$510 |
| ENBRIDGE INC COM | P | 2018-09-13 | 2019-11-18 | $306 | $275 | $31 | $31 |
| ENBRIDGE INC COM | P | 2018-11-08 | 2019-11-18 | $491 | $425 | $66 | $66 |
| ENERGY TRANSFER, L.P. | P | 2017-02-16 | 2019-11-18 | $2,464 | $4,387 | -$1,923 | -$1,923 |
| ENERGY TRANSFER, L.P. | P | 2016-10-25 | 2019-11-18 | $1,804 | $3,023 | -$1,219 | -$1,219 |
| ENERGY TRANSFER, L.P. | P | 2017-04-11 | 2019-11-18 | $768 | $1,268 | -$500 | -$500 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2018-08-21 | 2019-11-18 | $1,834 | $2,077 | -$243 | -$243 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-12-23 | 2019-11-18 | $3,049 | $3,204 | -$155 | -$155 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-21 | 2019-11-18 | $329 | $481 | -$152 | -$152 |
| KINDER MORGAN INC DEL COM | P | 2018-11-12 | 2019-11-18 | $483 | $420 | $63 | $63 |
| MPLX LP COM UNIT REP LTD | P | 2016-12-22 | 2019-11-18 | $3,930 | $7,540 | -$3,610 | -$3,610 |
| MPLX LP COM UNIT REP LTD | P | 2018-08-30 | 2019-11-18 | $3,305 | $6,173 | -$2,868 | -$2,868 |
| MPLX LP COM UNIT REP LTD | P | 2017-06-02 | 2019-11-18 | $138 | $251 | -$113 | -$113 |
| MPLX LP COM UNIT REP LTD | P | 2017-02-21 | 2019-11-18 | $512 | $903 | -$391 | -$391 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-09 | 2019-11-18 | $2,587 | $2,947 | -$360 | -$360 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2018-05-30 | 2019-11-18 | $3,632 | $8,713 | -$5,081 | -$5,081 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-11-16 | 2019-11-18 | $389 | $629 | -$240 | -$240 |
| NUSTAR ENERGY LP UNIT COM | P | 2015-12-16 | 2019-11-18 | $1,985 | $2,382 | -$397 | -$397 |
| PEMBINA PIPELINE CORP COM | P | 2019-09-13 | 2019-11-18 | $1,303 | $1,333 | -$30 | -$30 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-28 | 2019-11-18 | $1,100 | $1,662 | -$562 | -$562 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-11 | 2019-11-18 | $593 | $791 | -$198 | -$198 |
| TARGA RES CORP COM | P | 2018-08-09 | 2019-11-18 | $4,032 | $5,503 | -$1,471 | -$1,471 |
| TC ENERGY CORP COM | P | 2019-10-22 | 2019-11-18 | $2,054 | $2,075 | -$21 | -$21 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-15 | 2019-11-18 | $617 | $1,082 | -$465 | -$465 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-11-19 | $1,847 | $2,639 | -$792 | -$792 |
| TARGA RES CORP COM | P | 2018-07-19 | 2019-11-29 | $366 | $511 | -$145 | -$145 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-11 | 2019-12-11 | $615 | $767 | -$152 | -$152 |
| TARGA RES CORP COM | P | 2018-07-19 | 2019-12-12 | $1,456 | $1,994 | -$538 | -$538 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-11-07 | 2019-12-16 | $26 | $34 | -$8 | -$8 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-12-19 | 2019-12-17 | $208 | $244 | -$36 | -$36 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-08 | 2019-12-17 | $184 | $194 | -$10 | -$10 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-21 | 2019-12-17 | $1,160 | $1,188 | -$28 | -$28 |
| DCP MIDSTREAM, LP | P | 2015-12-22 | 2019-12-18 | $799 | $741 | $58 | $58 |
| ARCHROCK INC COM | P | 2015-09-15 | 2019-12-19 | $48 | $62 | -$14 | -$14 |
| ARCHROCK INC COM | P | 2017-01-06 | 2019-12-20 | $41 | $52 | -$11 | -$11 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-07 | 2019-12-20 | $113 | $113 | ||
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-05 | 2019-12-23 | $79 | $77 | $2 | $2 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2019-12-24 | $190 | $230 | -$40 | -$40 |
| DCP MIDSTREAM, LP | P | 2015-12-22 | 2019-12-26 | $52 | $46 | $6 | $6 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-20 | 2019-12-27 | $283 | $338 | -$55 | -$55 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2019-03-20 | $184,740 | $137,816 | $46,924 | $46,924 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2018-06-18 | 2019-08-16 | $36,526 | $31,629 | $4,897 | $4,897 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2010-10-07 | 2019-11-26 | $1,000,000 | $543,985 | $456,015 | $456,015 |
| KING STREET CAPITAL A SERIES 1 | P | 2019-07-01 | 2019-07-01 | $1,075 | $1,053 | $22 | $22 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2019-12-31 | 2019-12-31 | $5,952 | $4,412 | $1,540 | $1,540 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2017-11-01 | 2019-01-08 | $232 | $364 | -$132 | -$132 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-06-02 | 2019-01-09 | $190 | $277 | -$87 | -$87 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-01-09 | $2,027 | $2,575 | -$548 | -$548 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-25 | 2019-01-10 | $593 | $814 | -$221 | -$221 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-09-02 | 2019-01-11 | $10 | $18 | -$8 | -$8 |
| SEMGROUP CORP CL A | P | 2018-01-11 | 2019-01-14 | $250 | $424 | -$174 | -$174 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-04-26 | 2019-01-16 | $498 | $737 | -$239 | -$239 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-05-01 | 2019-01-18 | $170 | $240 | -$70 | -$70 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2019-01-24 | $375 | $414 | -$39 | -$39 |
| MPLX LP COM UNIT REP LTD | P | 2017-11-01 | 2019-01-25 | $102 | $107 | -$5 | -$5 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-14 | 2019-01-29 | $830 | $1,206 | -$376 | -$376 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-17 | 2019-01-31 | $650 | $771 | -$121 | -$121 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-10-30 | 2019-02-01 | $524 | $764 | -$240 | -$240 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2019-02-04 | $790 | $882 | -$92 | -$92 |
| ENERGY TRANSFER, L.P. | P | 2016-08-08 | 2019-02-05 | $205 | $303 | -$98 | -$98 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-05 | 2019-02-07 | $203 | $224 | -$21 | -$21 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-09-07 | 2019-02-08 | $573 | $714 | -$141 | -$141 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-08 | 2019-02-11 | $459 | $498 | -$39 | -$39 |
| EQM MIDSTREAM PARTNERS, LP | P | 2015-12-09 | 2019-02-12 | $424 | $424 | ||
| MPLX LP COM UNIT REP LTD | P | 2017-11-06 | 2019-02-13 | $169 | $174 | -$5 | -$5 |
| ENERGY TRANSFER, L.P. | P | 2016-07-05 | 2019-02-19 | $411 | $598 | -$187 | -$187 |
| ENERGY TRANSFER, L.P. | P | 2016-09-21 | 2019-02-21 | $1,134 | $1,603 | -$469 | -$469 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2017-08-15 | 2019-02-22 | $46 | $41 | $5 | $5 |
| ENERGY TRANSFER, L.P. | P | 2016-09-28 | 2019-02-25 | $966 | $1,371 | -$405 | -$405 |
| EQM MIDSTREAM PARTNERS, LP | P | 2015-12-22 | 2019-02-28 | $1,709 | $1,798 | -$89 | -$89 |
| EQM MIDSTREAM PARTNERS, LP | P | 2018-05-25 | 2019-03-04 | $52 | $73 | -$21 | -$21 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-12-06 | 2019-03-06 | $78 | $77 | $1 | $1 |
| DCP MIDSTREAM, LP | P | 2017-12-19 | 2019-03-08 | $153 | $184 | -$31 | -$31 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-03-09 | 2019-03-11 | $1,075 | $1,133 | -$58 | -$58 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-06-05 | 2019-03-12 | $746 | $962 | -$216 | -$216 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-03 | 2019-03-12 | $674 | $947 | -$273 | -$273 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-06-11 | 2019-03-12 | $674 | $863 | -$189 | -$189 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-09-20 | 2019-03-12 | $337 | $426 | -$89 | -$89 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-03 | 2019-03-15 | $121 | $141 | -$20 | -$20 |
| DCP MIDSTREAM, LP | P | 2017-05-17 | 2019-03-19 | $1,122 | $1,252 | -$130 | -$130 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-02-16 | 2019-03-20 | $3,109 | $5,129 | -$2,020 | -$2,020 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-10-30 | 2019-03-20 | $1,739 | $2,444 | -$705 | -$705 |
| DCP MIDSTREAM, LP | P | 2017-10-13 | 2019-03-20 | $1,121 | $1,214 | -$93 | -$93 |
| ENBRIDGE INC COM | P | 2019-02-05 | 2019-03-20 | $1,749 | $1,765 | -$16 | -$16 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2018-01-11 | 2019-03-20 | $4,242 | $4,167 | $75 | $75 |
| KINDER MORGAN INC DEL COM | P | 2019-03-06 | 2019-03-20 | $1,146 | $1,136 | $10 | $10 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-08 | 2019-03-20 | $245 | $279 | -$34 | -$34 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-03-28 | 2019-03-20 | $45 | $81 | -$36 | -$36 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2018-08-10 | 2019-03-20 | $186 | $212 | -$26 | -$26 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-11-11 | 2019-03-20 | $4,494 | $5,413 | -$919 | -$919 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-22 | 2019-03-20 | $700 | $711 | -$11 | -$11 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-01-17 | 2019-03-26 | $689 | $1,087 | -$398 | -$398 |
| ANTERO MIDSTREAM CORP COM | P | 2017-11-07 | 2019-03-27 | $591 | $820 | -$229 | -$229 |
| ANTERO MIDSTREAM CORP COM | P | 2018-07-06 | 2019-03-27 | $39 | $58 | -$19 | -$19 |
| ANTERO MIDSTREAM CORP COM | P | 2018-07-02 | 2019-03-28 | $121 | $170 | -$49 | -$49 |
| ANTERO MIDSTREAM CORP COM | P | 2018-05-17 | 2019-04-01 | $352 | $449 | -$97 | -$97 |
| ENERGY TRANSFER, L.P. | P | 2016-09-07 | 2019-04-03 | $548 | $752 | -$204 | -$204 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-14 | 2019-04-08 | $142 | $174 | -$32 | -$32 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-21 | 2019-04-11 | $2,167 | $2,695 | -$528 | -$528 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-09 | 2019-04-15 | $440 | $480 | -$40 | -$40 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-19 | 2019-04-23 | $325 | $409 | -$84 | -$84 |
| DCP MIDSTREAM, LP | P | 2018-03-27 | 2019-04-29 | $190 | $211 | -$21 | -$21 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2018-04-30 | 2019-05-08 | $285 | $395 | -$110 | -$110 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-05-15 | 2019-05-31 | $1,078 | $1,062 | $16 | $16 |
| WILLIAMS COS INC COM | P | 2018-04-30 | 2019-06-05 | $362 | $335 | $27 | $27 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-28 | 2019-06-10 | $900 | $1,001 | -$101 | -$101 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-18 | 2019-06-12 | $88 | $97 | -$9 | -$9 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-18 | 2019-06-13 | $329 | $430 | -$101 | -$101 |
| KINDER MORGAN INC DEL COM | P | 2019-04-03 | 2019-06-17 | $450 | $438 | $12 | $12 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-06-19 | $539 | $636 | -$97 | -$97 |
| TALLGRASS ENERGY, LP | P | 2019-06-04 | 2019-06-20 | $612 | $691 | -$79 | -$79 |
| DCP MIDSTREAM, LP | P | 2018-05-22 | 2019-06-24 | $546 | $790 | -$244 | -$244 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-27 | 2019-06-27 | $327 | $358 | -$31 | -$31 |
| TALLGRASS ENERGY, LP | P | 2019-05-31 | 2019-06-28 | $1,614 | $1,843 | -$229 | -$229 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-07-19 | 2019-07-05 | $1,138 | $1,204 | -$66 | -$66 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-09-28 | 2019-07-09 | $138 | $153 | -$15 | -$15 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-12-24 | 2019-07-09 | $59 | $50 | $9 | $9 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-12 | $1,426 | $1,035 | $391 | $391 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-07-19 | 2019-07-22 | $184 | $174 | $10 | $10 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-08-06 | $4,356 | $5,818 | -$1,462 | -$1,462 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-08-20 | $3,177 | $4,292 | -$1,115 | -$1,115 |
| DCP MIDSTREAM, LP | P | 2018-08-09 | 2019-09-09 | $381 | $673 | -$292 | -$292 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-31 | 2019-09-11 | $281 | $380 | -$99 | -$99 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-24 | 2019-09-13 | $456 | $567 | -$111 | -$111 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-02-15 | 2019-09-17 | $115 | $133 | -$18 | -$18 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-02-27 | 2019-09-20 | $493 | $548 | -$55 | -$55 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-08-29 | 2019-09-20 | $576 | $506 | $70 | $70 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-09-18 | 2019-09-20 | $51 | $67 | -$16 | -$16 |
| MPLX LP COM UNIT REP LTD | P | 2017-01-03 | 2019-09-25 | $1,326 | $2,071 | -$745 | -$745 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-06-20 | 2019-10-02 | $2,056 | $2,043 | $13 | $13 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-22 | 2019-10-10 | $435 | $825 | -$390 | -$390 |
| DCP MIDSTREAM, LP | P | 2018-06-07 | 2019-10-15 | $638 | $1,089 | -$451 | -$451 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-10 | 2019-10-17 | $1,269 | $1,842 | -$573 | -$573 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-08-09 | 2019-10-22 | $141 | $151 | -$10 | -$10 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-09-18 | 2019-10-29 | $69 | $71 | -$2 | -$2 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-05-15 | 2019-10-31 | $151 | $211 | -$60 | -$60 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-04-08 | 2019-11-01 | $291 | $238 | $53 | $53 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-19 | 2019-11-01 | $291 | $222 | $69 | $69 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-01-07 | 2019-11-01 | $789 | $596 | $193 | $193 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-04-09 | 2019-11-01 | $125 | $101 | $24 | $24 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-03-21 | 2019-11-01 | $442 | $603 | -$161 | -$161 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-03-21 | 2019-11-05 | $115 | $154 | -$39 | -$39 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-03-21 | 2019-11-07 | $859 | $1,179 | -$320 | -$320 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-07 | 2019-11-11 | $114 | $163 | -$49 | -$49 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-23 | 2019-11-13 | $355 | $435 | -$80 | -$80 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-05-06 | 2019-11-14 | $146 | $206 | -$60 | -$60 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-12-24 | 2019-11-14 | $31 | $27 | $4 | $4 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-10 | 2019-11-18 | $1,345 | $3,391 | -$2,046 | -$2,046 |
| CHENIERE ENERGY INC COM NEW | P | 2018-09-06 | 2019-11-18 | $1,393 | $1,519 | -$126 | -$126 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-21 | 2019-11-18 | $767 | $945 | -$178 | -$178 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-04-23 | 2019-11-18 | $1,328 | $2,565 | -$1,237 | -$1,237 |
| ENBRIDGE INC COM | P | 2018-08-28 | 2019-11-18 | $574 | $516 | $58 | $58 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-11-18 | $7,828 | $14,451 | -$6,623 | -$6,623 |
| ENERGY TRANSFER, L.P. | P | 2017-02-17 | 2019-11-18 | $942 | $1,664 | -$722 | -$722 |
| ENERGY TRANSFER, L.P. | P | 2017-02-27 | 2019-11-18 | $747 | $1,252 | -$505 | -$505 |
| ENERGY TRANSFER, L.P. | P | 2017-03-15 | 2019-11-18 | $3,544 | $5,841 | -$2,297 | -$2,297 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2018-05-23 | 2019-11-18 | $7,311 | $7,989 | -$678 | -$678 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2018-02-15 | 2019-11-18 | $2,170 | $2,281 | -$111 | -$111 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-22 | 2019-11-18 | $298 | $432 | -$134 | -$134 |
| KINDER MORGAN INC DEL COM | P | 2018-11-13 | 2019-11-18 | $2,132 | $1,844 | $288 | $288 |
| MPLX LP COM UNIT REP LTD | P | 2018-08-24 | 2019-11-18 | $397 | $756 | -$359 | -$359 |
| MPLX LP COM UNIT REP LTD | P | 2018-10-04 | 2019-11-18 | $793 | $1,476 | -$683 | -$683 |
| MPLX LP COM UNIT REP LTD | P | 2017-04-24 | 2019-11-18 | $1,190 | $2,153 | -$963 | -$963 |
| MPLX LP COM UNIT REP LTD | P | 2016-10-13 | 2019-11-18 | $53 | $92 | -$39 | -$39 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-18 | 2019-11-18 | $902 | $1,028 | -$126 | -$126 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2018-07-18 | 2019-11-18 | $365 | $872 | -$507 | -$507 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-10-31 | 2019-11-18 | $140 | $223 | -$83 | -$83 |
| ONEOK INC NEW COM | P | 2018-09-25 | 2019-11-18 | $142 | $134 | $8 | $8 |
| PEMBINA PIPELINE CORP COM | P | 2019-08-21 | 2019-11-18 | $832 | $849 | -$17 | -$17 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-09-05 | 2019-11-18 | $2,985 | $4,476 | -$1,491 | -$1,491 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-12-22 | 2019-11-18 | $2,409 | $3,205 | -$796 | -$796 |
| TARGA RES CORP COM | P | 2018-08-17 | 2019-11-18 | $1,566 | $2,124 | -$558 | -$558 |
| TC ENERGY CORP COM | P | 2019-09-27 | 2019-11-18 | $411 | $414 | -$3 | -$3 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-31 | 2019-11-18 | $673 | $1,176 | -$503 | -$503 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-11-20 | $8,492 | $12,176 | -$3,684 | -$3,684 |
| DCP MIDSTREAM, LP | P | 2018-11-28 | 2019-12-02 | $552 | $821 | -$269 | -$269 |
| DCP MIDSTREAM, LP | P | 2016-03-22 | 2019-12-11 | $681 | $777 | -$96 | -$96 |
| ARCHROCK INC COM | P | 2015-10-29 | 2019-12-13 | $129 | $191 | -$62 | -$62 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-02-17 | 2019-12-16 | $3,898 | $4,944 | -$1,046 | -$1,046 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-03 | 2019-12-17 | $322 | $350 | -$28 | -$28 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-19 | 2019-12-17 | $1,028 | $1,079 | -$51 | -$51 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-25 | 2019-12-17 | $26 | $27 | -$1 | -$1 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-25 | 2019-12-18 | $133 | $135 | -$2 | -$2 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-03 | 2019-12-19 | $676 | $699 | -$23 | -$23 |
| ARCHROCK INC COM | P | 2015-11-10 | 2019-12-20 | $66 | $82 | -$16 | -$16 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-05 | 2019-12-20 | $134 | $134 | ||
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-08 | 2019-12-23 | $158 | $154 | $4 | $4 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2019-12-24 | $317 | $383 | -$66 | -$66 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-04 | 2019-12-26 | $326 | $295 | $31 | $31 |
| ARCHROCK INC COM | P | 2017-03-31 | 2019-12-30 | $169 | $201 | -$32 | -$32 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2017-12-14 | 2019-05-01 | $247,512 | $240,232 | $7,280 | $7,280 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2018-03-26 | 2019-08-16 | $38,013 | $30,274 | $7,739 | $7,739 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2018-09-28 | 2019-11-26 | $184,680 | $172,681 | $11,999 | $11,999 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2019-07-31 | 2019-07-31 | $5,455 | $4,491 | $964 | $964 |
| HBK MULTI STRATEGY OFFSHORE TRUST | P | 2020-01-03 | 2020-01-03 | $464,048 | $425,000 | $39,048 | $39,048 |
| DCP MIDSTREAM, LP | P | 2018-01-04 | 2019-01-08 | $890 | $1,129 | -$239 | -$239 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-12 | 2019-01-09 | $71 | $104 | -$33 | -$33 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-22 | 2019-01-10 | $1,252 | $1,931 | -$679 | -$679 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-21 | 2019-01-10 | $2,183 | $2,992 | -$809 | -$809 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-04-26 | 2019-01-11 | $156 | $246 | -$90 | -$90 |
| SEMGROUP CORP CL A | P | 2018-01-10 | 2019-01-14 | $1,050 | $1,762 | -$712 | -$712 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-14 | 2019-01-16 | $264 | $386 | -$122 | -$122 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-18 | $172 | $186 | -$14 | -$14 |
| ENERGY TRANSFER, L.P. | P | 2016-08-08 | 2019-01-24 | $100 | $157 | -$57 | -$57 |
| MPLX LP COM UNIT REP LTD | P | 2017-01-11 | 2019-01-25 | $1,221 | $1,280 | -$59 | -$59 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-14 | 2019-01-29 | $336 | $482 | -$146 | -$146 |
| MPLX LP COM UNIT REP LTD | P | 2017-01-11 | 2019-01-31 | $1,380 | $1,386 | -$6 | -$6 |
| EQM MIDSTREAM PARTNERS, LP | P | 2015-12-09 | 2019-02-01 | $3,004 | $2,800 | $204 | $204 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-01 | 2019-02-04 | $254 | $279 | -$25 | -$25 |
| ENERGY TRANSFER, L.P. | P | 2016-07-05 | 2019-02-05 | $158 | $231 | -$73 | -$73 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-12-16 | 2019-02-07 | $116 | $146 | -$30 | -$30 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-02 | 2019-02-08 | $286 | $361 | -$75 | -$75 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-08 | 2019-02-11 | $379 | $412 | -$33 | -$33 |
| ENERGY TRANSFER, L.P. | P | 2016-07-05 | 2019-02-12 | $117 | $177 | -$60 | -$60 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-13 | 2019-02-14 | $295 | $298 | -$3 | -$3 |
| ENERGY TRANSFER, L.P. | P | 2016-07-05 | 2019-02-19 | $1,357 | $1,971 | -$614 | -$614 |
| ENERGY TRANSFER, L.P. | P | 2016-09-30 | 2019-02-21 | $346 | $489 | -$143 | -$143 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2015-12-31 | 2019-02-22 | $626 | $552 | $74 | $74 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-14 | 2019-02-25 | $266 | $258 | $8 | $8 |
| EQM MIDSTREAM PARTNERS, LP | P | 2015-12-22 | 2019-02-28 | $720 | $747 | -$27 | -$27 |
| EQM MIDSTREAM PARTNERS, LP | P | 2018-05-17 | 2019-03-04 | $67 | $91 | -$24 | -$24 |
| DCP MIDSTREAM, LP | P | 2017-03-23 | 2019-03-07 | $537 | $636 | -$99 | -$99 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-22 | 2019-03-08 | $2,744 | $3,256 | -$512 | -$512 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-03-08 | 2019-03-11 | $896 | $942 | -$46 | -$46 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2015-09-15 | 2019-03-12 | $1,564 | $1,355 | $209 | $209 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-04 | 2019-03-12 | $481 | $655 | -$174 | -$174 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-07-12 | 2019-03-12 | $1,372 | $1,710 | -$338 | -$338 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-09-21 | 2019-03-12 | $1,107 | $1,390 | -$283 | -$283 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-05 | 2019-03-15 | $1,749 | $2,040 | -$291 | -$291 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2019-03-19 | $289 | $290 | -$1 | -$1 |
| CHENIERE ENERGY INC COM NEW | P | 2017-05-17 | 2019-03-20 | $7,287 | $5,183 | $2,104 | $2,104 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-10-29 | 2019-03-20 | $308 | $431 | -$123 | -$123 |
| DCP MIDSTREAM, LP | P | 2016-10-13 | 2019-03-20 | $99 | $107 | -$8 | -$8 |
| ENBRIDGE INC COM | P | 2019-02-04 | 2019-03-20 | $3,052 | $3,050 | $2 | $2 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-02-23 | 2019-03-20 | $2,092 | $2,038 | $54 | $54 |
| KINDER MORGAN INC DEL COM | P | 2019-03-08 | 2019-03-20 | $925 | $905 | $20 | $20 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-05-30 | 2019-03-20 | $675 | $765 | -$90 | -$90 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-07-26 | 2019-03-20 | $3,660 | $6,543 | -$2,883 | -$2,883 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2018-08-13 | 2019-03-20 | $62 | $71 | -$9 | -$9 |
| TARGA RES CORP COM | P | 2017-02-07 | 2019-03-20 | $906 | $1,301 | -$395 | -$395 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-05 | 2019-03-20 | $600 | $605 | -$5 | -$5 |
| ANTERO MIDSTREAM CORP COM | P | 2018-01-22 | 2019-03-26 | $95 | $148 | -$53 | -$53 |
| ANTERO MIDSTREAM CORP COM | P | 2017-12-06 | 2019-03-27 | $26 | $36 | -$10 | -$10 |
| ANTERO MIDSTREAM CORP COM | P | 2018-07-10 | 2019-03-27 | $564 | $830 | -$266 | -$266 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-06 | 2019-03-28 | $242 | $340 | -$98 | -$98 |
| ANTERO MIDSTREAM CORP COM | P | 2018-08-28 | 2019-04-01 | $521 | $664 | -$143 | -$143 |
| TARGA RES CORP COM | P | 2017-03-30 | 2019-04-03 | $1,140 | $1,529 | -$389 | -$389 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-21 | 2019-04-08 | $128 | $155 | -$27 | -$27 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-24 | 2019-04-11 | $319 | $397 | -$78 | -$78 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-24 | 2019-04-16 | $9 | $11 | -$2 | -$2 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-11 | 2019-04-23 | $388 | $488 | -$100 | -$100 |
| DCP MIDSTREAM, LP | P | 2018-03-27 | 2019-04-30 | $221 | $247 | -$26 | -$26 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2019-05-08 | $285 | $238 | $47 | $47 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-05-15 | 2019-05-31 | $746 | $737 | $9 | $9 |
| WILLIAMS COS INC COM | P | 2018-04-13 | 2019-06-05 | $696 | $632 | $64 | $64 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-18 | 2019-06-10 | $285 | $317 | -$32 | -$32 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-12 | 2019-06-12 | $285 | $317 | -$32 | -$32 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-02 | 2019-06-14 | $221 | $242 | -$21 | -$21 |
| TALLGRASS ENERGY, LP | P | 2019-05-15 | 2019-06-17 | $545 | $604 | -$59 | -$59 |
| DCP MIDSTREAM, LP | P | 2018-05-31 | 2019-06-20 | $2,773 | $3,983 | -$1,210 | -$1,210 |
| TALLGRASS ENERGY, LP | P | 2019-05-10 | 2019-06-20 | $359 | $405 | -$46 | -$46 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-06-24 | $3,327 | $4,849 | -$1,522 | -$1,522 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-25 | 2019-06-27 | $174 | $190 | -$16 | -$16 |
| TALLGRASS ENERGY, LP | P | 2019-06-10 | 2019-06-28 | $559 | $638 | -$79 | -$79 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-07-19 | 2019-07-05 | $1,239 | $1,319 | -$80 | -$80 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-06-16 | 2019-07-09 | $355 | $391 | -$36 | -$36 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-09 | $1,117 | $828 | $289 | $289 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-12 | $3,552 | $3,910 | -$358 | -$358 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-22 | $1,445 | $1,087 | $358 | $358 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-08-09 | $3,321 | $2,485 | $836 | $836 |
| KINDER MORGAN INC DEL COM | P | 2019-07-03 | 2019-08-21 | $41 | $42 | -$1 | -$1 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-07-19 | 2019-09-09 | $469 | $741 | -$272 | -$272 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-30 | 2019-09-11 | $171 | $230 | -$59 | -$59 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-16 | 2019-09-13 | $99 | $122 | -$23 | -$23 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2017-12-18 | 2019-09-17 | $26 | $30 | -$4 | -$4 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-08-09 | 2019-09-20 | $370 | $357 | $13 | $13 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-09-18 | 2019-09-20 | $82 | $72 | $10 | $10 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-09-19 | 2019-09-20 | $103 | $133 | -$30 | -$30 |
| MPLX LP COM UNIT REP LTD | P | 2016-12-23 | 2019-09-25 | $232 | $358 | -$126 | -$126 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-06-13 | 2019-10-02 | $4,934 | $4,891 | $43 | $43 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-10-10 | $1,233 | $1,717 | -$484 | -$484 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-02-27 | 2019-10-15 | $11 | $14 | -$3 | -$3 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-23 | 2019-10-17 | $417 | $599 | -$182 | -$182 |
| DCP MIDSTREAM, LP | P | 2018-06-14 | 2019-10-23 | $517 | $879 | -$362 | -$362 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-11-21 | 2019-10-29 | $160 | $163 | -$3 | -$3 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-03-21 | 2019-10-31 | $453 | $631 | -$178 | -$178 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-10-26 | 2019-11-01 | $249 | $198 | $51 | $51 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-20 | 2019-11-01 | $1,536 | $1,117 | $419 | $419 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-01-10 | 2019-11-01 | $3,237 | $2,490 | $747 | $747 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-04-11 | 2019-11-01 | $2,407 | $1,952 | $455 | $455 |
| MARATHON PETE CORP COM | P | 2019-09-27 | 2019-11-01 | $2,987 | $2,799 | $188 | $188 |
| MARATHON PETE CORP COM | P | 2019-09-25 | 2019-11-05 | $272 | $233 | $39 | $39 |
| MARATHON PETE CORP COM | P | 2019-09-11 | 2019-11-07 | $1,134 | $919 | $215 | $215 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-06-03 | 2019-11-11 | $259 | $368 | -$109 | -$109 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-03-21 | 2019-11-13 | $1,086 | $1,585 | -$499 | -$499 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-04-09 | 2019-11-14 | $10 | $14 | -$4 | -$4 |
| DCP MIDSTREAM, LP | P | 2017-05-31 | 2019-11-15 | $275 | $404 | -$129 | -$129 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-13 | 2019-11-18 | $116 | $293 | -$177 | -$177 |
| CHENIERE ENERGY INC COM NEW | P | 2018-09-13 | 2019-11-18 | $1,515 | $1,643 | -$128 | -$128 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-20 | 2019-11-18 | $671 | $825 | -$154 | -$154 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-07-03 | 2019-11-18 | $142 | $264 | -$122 | -$122 |
| ENBRIDGE INC COM | P | 2018-09-07 | 2019-11-18 | $586 | $526 | $60 | $60 |
| ENERGY TRANSFER, L.P. | P | 2016-07-26 | 2019-11-18 | $717 | $1,319 | -$602 | -$602 |
| ENERGY TRANSFER, L.P. | P | 2017-02-22 | 2019-11-18 | $956 | $1,688 | -$732 | -$732 |
| ENERGY TRANSFER, L.P. | P | 2017-02-22 | 2019-11-18 | $260 | $436 | -$176 | -$176 |
| ENERGY TRANSFER, L.P. | P | 2017-05-01 | 2019-11-18 | $770 | $1,269 | -$499 | -$499 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-10-30 | 2019-11-18 | $61,683 | $66,674 | -$4,991 | -$4,991 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-03-22 | 2019-11-18 | $1,783 | $1,870 | -$87 | -$87 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-22 | 2019-11-18 | $524 | $759 | -$235 | -$235 |
| KINDER MORGAN INC DEL COM | P | 2018-11-16 | 2019-11-18 | $282 | $242 | $40 | $40 |
| MPLX LP COM UNIT REP LTD | P | 2018-09-25 | 2019-11-18 | $53 | $101 | -$48 | -$48 |
| MPLX LP COM UNIT REP LTD | P | 2018-08-17 | 2019-11-18 | $1,771 | $3,279 | -$1,508 | -$1,508 |
| MPLX LP COM UNIT REP LTD | P | 2018-02-27 | 2019-11-18 | $476 | $861 | -$385 | -$385 |
| MPLX LP COM UNIT REP LTD | P | 2018-08-03 | 2019-11-18 | $449 | $782 | -$333 | -$333 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-27 | 2019-11-18 | $2,948 | $3,356 | -$408 | -$408 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2018-08-09 | 2019-11-18 | $301 | $694 | -$393 | -$393 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-09-09 | 2019-11-18 | $1,277 | $2,020 | -$743 | -$743 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-11-18 | $23,016 | $15,955 | $7,061 | $7,061 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-19 | 2019-11-18 | $688 | $700 | -$12 | -$12 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-09-06 | 2019-11-18 | $2,374 | $3,528 | -$1,154 | -$1,154 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-12-22 | 2019-11-18 | $8,326 | $11,026 | -$2,700 | -$2,700 |
| TARGA RES CORP COM | P | 2018-08-10 | 2019-11-18 | $3,367 | $4,567 | -$1,200 | -$1,200 |
| TC ENERGY CORP COM | P | 2019-09-25 | 2019-11-18 | $103 | $104 | -$1 | -$1 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-14 | 2019-11-18 | $393 | $685 | -$292 | -$292 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-11-21 | $1,261 | $1,780 | -$519 | -$519 |
| DCP MIDSTREAM, LP | P | 2015-09-18 | 2019-12-02 | $573 | $757 | -$184 | -$184 |
| DCP MIDSTREAM, LP | P | 2015-11-10 | 2019-12-11 | $462 | $526 | -$64 | -$64 |
| DCP MIDSTREAM, LP | P | 2015-12-31 | 2019-12-13 | $258 | $272 | -$14 | -$14 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-12-19 | 2019-12-16 | $452 | $533 | -$81 | -$81 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-03 | 2019-12-17 | $75 | $82 | -$7 | -$7 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-11 | 2019-12-17 | $1,186 | $1,243 | -$57 | -$57 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-11-24 | 2019-12-17 | $188 | $192 | -$4 | -$4 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-08-07 | 2019-12-18 | $583 | $591 | -$8 | -$8 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-11 | 2019-12-19 | $486 | $613 | -$127 | -$127 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-03 | 2019-12-20 | $62 | $64 | -$2 | -$2 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-14 | 2019-12-20 | $714 | $879 | -$165 | -$165 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-08 | 2019-12-23 | $602 | $584 | $18 | $18 |
| DCP MIDSTREAM, LP | P | 2015-12-22 | 2019-12-24 | $354 | $324 | $30 | $30 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-09-24 | 2019-12-26 | $82 | $74 | $8 | $8 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-12 | 2019-12-30 | $975 | $1,009 | -$34 | -$34 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2017-06-16 | 2019-05-01 | $252,488 | $234,314 | $18,174 | $18,174 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2010-08-02 | 2019-08-16 | $96,122 | $55,586 | $40,536 | $40,536 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2019-11-26 | $7,365,320 | $4,977,360 | $2,387,960 | $2,387,960 |
| KING STREET CAPITAL A SERIES 1 | P | 2019-08-01 | 2019-08-01 | $32,302 | $31,367 | $935 | $935 |
| KING STREET CAPITAL A SERIES 1 | P | 2019-12-01 | 2019-12-01 | $23,791 | $23,686 | $105 | $105 |
| DCP MIDSTREAM, LP | P | 2018-01-05 | 2019-01-08 | $706 | $884 | -$178 | -$178 |
| ANTERO MIDSTREAM GP LP COM SHS | P | 2018-01-03 | 2019-01-09 | $201 | $337 | -$136 | -$136 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-12 | 2019-01-10 | $601 | $865 | -$264 | -$264 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-10 | $1,559 | $1,707 | -$148 | -$148 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-14 | 2019-01-11 | $156 | $248 | -$92 | -$92 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-14 | $333 | $371 | -$38 | -$38 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2019-01-16 | $209 | $223 | -$14 | -$14 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-01-22 | $2,204 | $2,641 | -$437 | -$437 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-11-17 | 2019-01-24 | $63 | $65 | -$2 | -$2 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-01-25 | $6,095 | $7,116 | -$1,021 | -$1,021 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-12-14 | 2019-01-29 | $401 | $579 | -$178 | -$178 |
| MPLX LP COM UNIT REP LTD | P | 2017-03-28 | 2019-01-31 | $283 | $282 | $1 | $1 |
| ENERGY TRANSFER, L.P. | P | 2016-08-08 | 2019-02-01 | $1,889 | $2,818 | -$929 | -$929 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-01 | 2019-02-04 | $530 | $580 | -$50 | -$50 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2019-02-05 | $241 | $293 | -$52 | -$52 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-12-15 | 2019-02-07 | $2,782 | $3,484 | -$702 | -$702 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-04-28 | 2019-02-08 | $369 | $472 | -$103 | -$103 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-08 | 2019-02-11 | $60 | $74 | -$14 | -$14 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-11 | 2019-02-12 | $284 | $344 | -$60 | -$60 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-23 | 2019-02-14 | $211 | $244 | -$33 | -$33 |
| ENERGY TRANSFER, L.P. | P | 2016-07-05 | 2019-02-19 | $153 | $221 | -$68 | -$68 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-05-11 | 2019-02-21 | $380 | $382 | -$2 | -$2 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2016-10-25 | 2019-02-22 | $139 | $122 | $17 | $17 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-21 | 2019-02-27 | $46 | $51 | -$5 | -$5 |
| ENERGY TRANSFER, L.P. | P | 2016-09-28 | 2019-02-28 | $1,071 | $1,577 | -$506 | -$506 |
| EQM MIDSTREAM PARTNERS, LP | P | 2018-12-03 | 2019-03-04 | $39 | $48 | -$9 | -$9 |
| DCP MIDSTREAM, LP | P | 2017-12-14 | 2019-03-07 | $2,211 | $2,611 | -$400 | -$400 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-08-22 | 2019-03-08 | $1,618 | $1,911 | -$293 | -$293 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-07 | 2019-03-11 | $418 | $494 | -$76 | -$76 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-08-11 | 2019-03-12 | $1,444 | $1,926 | -$482 | -$482 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-08 | 2019-03-12 | $5,607 | $7,824 | -$2,217 | -$2,217 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-07-19 | 2019-03-12 | $1,973 | $2,609 | -$636 | -$636 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2018-09-24 | 2019-03-12 | $698 | $864 | -$166 | -$166 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-08-03 | 2019-03-15 | $703 | $861 | -$158 | -$158 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-02-16 | 2019-03-19 | $92 | $84 | $8 | $8 |
| CHENIERE ENERGY INC COM NEW | P | 2017-06-02 | 2019-03-20 | $412 | $292 | $120 | $120 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-12-22 | 2019-03-20 | $688 | $956 | -$268 | -$268 |
| DCP MIDSTREAM, LP | P | 2017-05-05 | 2019-03-20 | $2,143 | $2,306 | -$163 | -$163 |
| ENBRIDGE INC COM | P | 2019-03-19 | 2019-03-20 | $1,228 | $1,227 | $1 | $1 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2018-01-10 | 2019-03-20 | $581 | $563 | $18 | $18 |
| KINDER MORGAN INC DEL COM | P | 2019-02-26 | 2019-03-20 | $1,931 | $1,859 | $72 | $72 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-19 | 2019-03-20 | $2,086 | $2,363 | -$277 | -$277 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-04-28 | 2019-03-20 | $3,716 | $6,632 | -$2,916 | -$2,916 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2018-08-09 | 2019-03-20 | $41 | $47 | -$6 | -$6 |
| TARGA RES CORP COM | P | 2017-02-01 | 2019-03-20 | $2,223 | $3,162 | -$939 | -$939 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-04 | 2019-03-20 | $1,100 | $1,106 | -$6 | -$6 |
| ANTERO MIDSTREAM CORP COM | P | 2018-01-03 | 2019-03-26 | $447 | $694 | -$247 | -$247 |
| ANTERO MIDSTREAM CORP COM | P | 2017-11-21 | 2019-03-27 | $328 | $420 | -$92 | -$92 |
| ANTERO MIDSTREAM CORP COM | P | 2018-07-19 | 2019-03-27 | $1,312 | $1,929 | -$617 | -$617 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-01-08 | 2019-03-28 | $761 | $667 | $94 | $94 |
| ANTERO MIDSTREAM CORP COM | P | 2018-10-03 | 2019-04-01 | $1,281 | $1,634 | -$353 | -$353 |
| TARGA RES CORP COM | P | 2017-01-11 | 2019-04-03 | $41 | $53 | -$12 | -$12 |
| ENERGY TRANSFER, L.P. | P | 2016-11-16 | 2019-04-08 | $1,419 | $1,884 | -$465 | -$465 |
| ENERGY TRANSFER, L.P. | P | 2016-11-16 | 2019-04-11 | $634 | $858 | -$224 | -$224 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-04-16 | $2,569 | $3,470 | -$901 | -$901 |
| ANTERO MIDSTREAM CORP COM | P | 2018-09-11 | 2019-04-23 | $263 | $330 | -$67 | -$67 |
| DCP MIDSTREAM, LP | P | 2016-10-25 | 2019-04-30 | $32 | $35 | -$3 | -$3 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-05-10 | $1,243 | $1,714 | -$471 | -$471 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-05-29 | 2019-05-31 | $483 | $472 | $11 | $11 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-06-05 | $1,698 | $1,939 | -$241 | -$241 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-18 | 2019-06-10 | $132 | $146 | -$14 | -$14 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-22 | 2019-06-12 | $263 | $292 | -$29 | -$29 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-19 | 2019-06-14 | $861 | $945 | -$84 | -$84 |
| TALLGRASS ENERGY, LP | P | 2019-05-20 | 2019-06-17 | $153 | $169 | -$16 | -$16 |
| DCP MIDSTREAM, LP | P | 2018-06-01 | 2019-06-20 | $613 | $879 | -$266 | -$266 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-06-06 | 2019-06-21 | $173 | $171 | $2 | $2 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-05 | 2019-06-24 | $1,030 | $1,123 | -$93 | -$93 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-05 | 2019-06-27 | $2,548 | $3,013 | -$465 | -$465 |
| TALLGRASS ENERGY, LP | P | 2019-06-05 | 2019-06-28 | $1,717 | $1,955 | -$238 | -$238 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2019-07-05 | $1,537 | $1,139 | $398 | $398 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-12-15 | 2019-07-09 | $631 | $681 | -$50 | -$50 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-07-09 | $1,234 | $1,367 | -$133 | -$133 |
| ENERGY TRANSFER, L.P. | P | 2016-07-22 | 2019-07-15 | $1,577 | $2,216 | -$639 | -$639 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-07-19 | 2019-07-23 | $294 | $278 | $16 | $16 |
| ANTERO RES CORP COM | P | 2019-06-04 | 2019-08-13 | $53 | $106 | -$53 | -$53 |
| KINDER MORGAN INC DEL COM | P | 2019-02-19 | 2019-08-21 | $3,206 | $2,993 | $213 | $213 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-06-12 | 2019-09-09 | $565 | $815 | -$250 | -$250 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-29 | 2019-09-11 | $440 | $569 | -$129 | -$129 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-16 | 2019-09-13 | $1,297 | $1,623 | -$326 | -$326 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-10 | 2019-09-17 | $320 | $368 | -$48 | -$48 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-09-13 | 2019-09-20 | $1,274 | $1,180 | $94 | $94 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-08-13 | 2019-09-20 | $2,220 | $1,922 | $298 | $298 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-05-21 | 2019-09-20 | $1,154 | $1,322 | -$168 | -$168 |
| MPLX LP COM UNIT REP LTD | P | 2016-12-22 | 2019-09-25 | $1,537 | $2,351 | -$814 | -$814 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-06-10 | 2019-10-02 | $1,398 | $1,386 | $12 | $12 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-22 | 2019-10-11 | $169 | $306 | -$137 | -$137 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-03-09 | 2019-10-15 | $43 | $57 | -$14 | -$14 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-10-17 | $4,546 | $6,326 | -$1,780 | -$1,780 |
| DCP MIDSTREAM, LP | P | 2018-06-14 | 2019-10-24 | $48 | $80 | -$32 | -$32 |
| ANTERO RES CORP COM | P | 2019-06-04 | 2019-10-30 | $168 | $404 | -$236 | -$236 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-10-30 | 2019-10-31 | $22 | $23 | -$1 | -$1 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-10-31 | 2019-11-01 | $830 | $660 | $170 | $170 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2018-11-21 | 2019-11-01 | $1,162 | $868 | $294 | $294 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-01-14 | 2019-11-01 | $1,038 | $788 | $250 | $250 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2019-04-12 | 2019-11-01 | $913 | $746 | $167 | $167 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2018-05-25 | 2019-11-01 | $11 | $10 | $1 | $1 |
| MARATHON PETE CORP COM | P | 2019-09-11 | 2019-11-05 | $136 | $108 | $28 | $28 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-27 | 2019-11-08 | $96 | $120 | -$24 | -$24 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-05-31 | 2019-11-11 | $93 | $132 | -$39 | -$39 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2019-05-24 | 2019-11-13 | $114 | $160 | -$46 | -$46 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2019-05-07 | 2019-11-14 | $175 | $247 | -$72 | -$72 |
| DCP MIDSTREAM, LP | P | 2017-11-14 | 2019-11-15 | $275 | $400 | -$125 | -$125 |
| ANTERO MIDSTREAM CORP COM | P | 2019-03-12 | 2019-11-18 | $5,117 | $12,782 | -$7,665 | -$7,665 |
| CHENIERE ENERGY INC COM NEW | P | 2018-09-14 | 2019-11-18 | $909 | $985 | -$76 | -$76 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-29 | 2019-11-18 | $3,644 | $4,449 | -$805 | -$805 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-08-09 | 2019-11-18 | $593 | $834 | -$241 | -$241 |
| ENBRIDGE INC COM | P | 2018-09-05 | 2019-11-18 | $280 | $251 | $29 | $29 |
| ENERGY TRANSFER, L.P. | P | 2016-06-27 | 2019-11-18 | $4,304 | $7,899 | -$3,595 | -$3,595 |
| ENERGY TRANSFER, L.P. | P | 2017-02-22 | 2019-11-18 | $6,586 | $11,538 | -$4,952 | -$4,952 |
| ENERGY TRANSFER, L.P. | P | 2017-03-17 | 2019-11-18 | $4,551 | $7,618 | -$3,067 | -$3,067 |
| ENERGY TRANSFER, L.P. | P | 2016-12-21 | 2019-11-18 | $1,884 | $3,097 | -$1,213 | -$1,213 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-01-23 | 2019-11-18 | $1,757 | $1,897 | -$140 | -$140 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-03-28 | 2019-11-18 | $2,093 | $2,188 | -$95 | -$95 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-15 | 2019-11-18 | $391 | $558 | -$167 | -$167 |
| KINDER MORGAN INC DEL COM | P | 2018-11-14 | 2019-11-18 | $2,373 | $2,002 | $371 | $371 |
| MPLX LP COM UNIT REP LTD | P | 2018-08-23 | 2019-11-18 | $1,692 | $3,219 | -$1,527 | -$1,527 |
| MPLX LP COM UNIT REP LTD | P | 2016-12-20 | 2019-11-18 | $634 | $1,174 | -$540 | -$540 |
| MPLX LP COM UNIT REP LTD | P | 2017-04-17 | 2019-11-18 | $111 | $200 | -$89 | -$89 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-18 | 2019-11-18 | $3,093 | $5,377 | -$2,284 | -$2,284 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-13 | 2019-11-18 | $1,745 | $1,986 | -$241 | -$241 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2019-11-18 | $881 | $1,084 | -$203 | -$203 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-09-19 | 2019-11-18 | $93 | $146 | -$53 | -$53 |
| PEMBINA PIPELINE CORP COM | P | 2019-09-20 | 2019-11-18 | $2,967 | $3,073 | -$106 | -$106 |
| PEMBINA PIPELINE CORP COM | P | 2019-08-13 | 2019-11-18 | $760 | $773 | -$13 | -$13 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-08-06 | 2019-11-18 | $3,683 | $5,452 | -$1,769 | -$1,769 |
| TC PIPELINES LP UNIT COM LTD | P | 2019-11-12 | 2019-11-18 | $12,708 | $12,652 | $56 | $56 |
| TARGA RES CORP COM | P | 2018-08-13 | 2019-11-18 | $744 | $1,009 | -$265 | -$265 |
| TC ENERGY CORP COM | P | 2019-10-23 | 2019-11-18 | $1,951 | $1,960 | -$9 | -$9 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-10 | 2019-11-18 | $617 | $1,060 | -$443 | -$443 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2019-11-21 | $9,450 | $13,352 | -$3,902 | -$3,902 |
| DCP MIDSTREAM, LP | P | 2015-09-21 | 2019-12-02 | $64 | $84 | -$20 | -$20 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2019-12-11 | $425 | $405 | $20 | $20 |
| DCP MIDSTREAM, LP | P | 2015-12-30 | 2019-12-13 | $188 | $190 | -$2 | -$2 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-10 | 2019-12-16 | $53 | $68 | -$15 | -$15 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-02-09 | 2019-12-17 | $1,818 | $1,977 | -$159 | -$159 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-08-20 | 2019-12-17 | $1,871 | $1,961 | -$90 | -$90 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-09-25 | 2019-12-17 | $712 | $727 | -$15 | -$15 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-08-03 | 2019-12-18 | $398 | $400 | -$2 | -$2 |
| DCP MIDSTREAM, LP | P | 2015-12-22 | 2019-12-19 | $766 | $718 | $48 | $48 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-03 | 2019-12-20 | $1,661 | $1,711 | -$50 | -$50 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-14 | 2019-12-20 | $18 | $23 | -$5 | -$5 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-06 | 2019-12-23 | $115 | $111 | $4 | $4 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-09-23 | 2019-12-24 | $79 | $80 | -$1 | -$1 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-08 | 2019-12-26 | $76 | $90 | -$14 | -$14 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2019-12-30 | $499 | $613 | -$114 | -$114 |
| VANGUARD TOTAL BD MKT IDX INSTL CL | P | 2016-11-01 | 2019-06-14 | $500,000 | $505,069 | -$5,069 | -$5,069 |
| T ROWE PRICE NEW ERA FUND CLASS I | P | 2017-12-18 | 2019-09-16 | $71,380 | $74,178 | -$2,798 | -$2,798 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2019-12-19 | $2,400,000 | $1,588,431 | $811,569 | $811,569 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2019-08-31 | 2019-08-31 | $6,348 | $5,338 | $1,010 | $1,010 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2019-12-13 | 2019-12-13 | $115,546 | $115,546 | $115,546 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,951,948 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $809,527 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,379,365 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $115,680,753 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046502 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,486,186 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $112,751,605 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039788 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,652,660 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $103,654,677 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054534 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,317,747 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $110,535,849 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048109 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,425,753 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $117,212,278 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054822 | DistributionYr5Rt |
| Total Distribution | 0.243755 | TotalDistributionRt |
| Average Distribution | 0.048751 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $114,487,619 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,581,386 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $66,522 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,647,908 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,635,944 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $133,044 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $133,044 | SubtotalAmt |
| Tax Based On Investment Income | $133,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,690 | EsPenaltyAmt |
| Tax Due | $76,734 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WELBORNFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK CREECH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124378260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 NW THIRD ST SUITE 1500 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477081418 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (18 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JEFFREY KNIGHT | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | CHAIR | 2.00 | $0 | $0 | $0 |
| CARRIE ELLSPERMAN | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | FIRST VICE C | 2.00 | $0 | $0 | $0 |
| DAVID ALAN CLARK | |||||||||
| 20 NW THIRD ST | SUITE 1500 | EVANSVILLE | IN | 47708 | SECRETARY | 1.50 | $0 | $0 | $0 |
| DWIGHT HAMILTON | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | TREASURER | 1.50 | $0 | $0 | $0 |
| JOHN C SCHROEDER | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| DON CHAUDOIN | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| RAY BARBER | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| ELIZABETH CARNAHAN | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| LYNN COOPER | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| LYNN JOHNSON | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| TRICIA HOLLANDER HENNING | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| MIKE HULL | |||||||||
| 20 NW THIRD ST | SUITE 1500 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| KATHY ETTENSOHN | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| SCOTT DAVIS | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| MARILYN KLENCK | |||||||||
| 20 NW THIRD ST | SUITE 1500 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| GERRY LOPEZ | |||||||||
| 20 NW THIRD ST | SUITE 1500 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| JOHN GREANEY | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| PATRICK CREECH | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | EXECUTIVE DI | 40.00 | $175,223 | $26,560 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|---|
| ROGER ORTH | ||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | CAO | 40.00 | $136,674 | $35,623 |
| ANDREA HAYS | ||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 477081418 | PROGRAM DIRE | 40.00 | $98,245 | $21,091 |
| ELIZABETH THARP | ||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | EVALUATION O | 40.00 | $91,781 | $22,460 |
| PATRICK JACKSON | ||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | PROGRAM OFFI | 40.00 | $86,618 | $25,954 |
| JEFF SEYMORE | ||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | COMMUNICATIO | 40.00 | $86,247 | $22,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 83232 | CHICAGO | IL | 606910232 | INVESTMENT | $175,422 |
| DIEHL EVALUATION CONSULTING SERVIC | |||||
| 123 NW 4TH STREET | EVANSVILLE | IN | 47708 | SURVEY AND RESE | $60,964 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $116,077,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,231,085 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $116,231,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,743,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,487,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,724,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,724,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $133,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $133,044 | TotalTaxAmt |
| Distributable Before Adj | $5,591,337 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,591,337 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,591,337 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,631,925 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $4,019 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,635,944 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,635,944 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,591,337 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $656,765 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $637,408 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,294,173 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,635,944 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,635,944 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $955,393 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $955,393 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $338,780 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $338,780 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $338,780 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICK CREECH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 NW THIRD STREET | AddressLine1Txt |
| Address Line2 | SUITE 1500 | AddressLine2Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8124378260 | RecipientPhoneNum |
| Form And Info And Materials | VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG. GRANTS ARE AWARDED ON TWO YEAR CYCLES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SERVICE AREA IS SOUTHWESTERN INDIANA, SOUTHEASTERN ILLINOIS & HENDERSON, KY. SEE WEB PAGE FOR MORE DETAILS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (173 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBION FELLOWS BACON CENTER | |||||||
| PO BOX 3164 | EVANSVILLE | IN | 47731 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,382 |
| ALL SAINTS CATHOLIC PARISH | |||||||
| 704 N FIRST AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| AUDUBON KIDS ZONE INC | |||||||
| PO BOX 2057 | HENDERSON | KY | 42419 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| AURORA INC | |||||||
| 1100 LINCOLN AVE | EVANSVILLE | IN | 477010074 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| BIG BROTHERSBIG SISTERS OF THE OHI | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| BLUE GRASS UNITED METHODIST CHURCH | |||||||
| 14240 OLD PETERSBURG RD | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| BOYS AND GIRLS CLUB OF EVANSVILLE | |||||||
| 700 E BELLEMEADE | EVANSVILLE | IN | 47719 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY LEARNING | $58,750 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $24,025 |
| CASA OF SALINE COUNTY | |||||||
| 2 E LOCUST ST SUITE B1 | HARRISBURG | IL | 62946 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| CATHOLIC CHARITIES | |||||||
| 610 E WALNUT ST SUITE 22 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $22,500 |
| CATHOLIC CHARITIES | |||||||
| 610 E WALNUT ST SUITE 22 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,588 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $476,234 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45,838 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $75,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $39,307 |
| CRISIS CONNECTION | |||||||
| PO BOX 903 | JASPER | IN | 47547 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| ECHO HOUSING CORP | |||||||
| 414 BAKER AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $12,500 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | CHRIST CENTERED LIVING | $18,494 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,815 |
| EVANSVILLE AFRICAN AMERICAN MUSEUM | |||||||
| 579 GARVIN ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| EVANSVILLE AREA FUNDRAISING COUNCIL | |||||||
| PO BOX 114 | EVANSVILLE | IN | 477010114 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $10,000 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $50,000 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $15,294 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $90,000 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $11,250 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | CHRIST CENTERED LIVING | $30,000 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $7,500 |
| EVANSVILLE CITY TRANSFORMATION | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $90,000 |
| GILDAS CLUB | |||||||
| 5740 VOGEL RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | CHRIST CENTERED LIVING | $54,993 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $8,000 |
| JACOBS VILLAGE | |||||||
| PO BOX 6368 | EVANSVILLE | IN | 477190368 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| JUNIOR ACHIEVEMENT OF SW INDIANA | |||||||
| 431 E DIAMOND AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| KOCH FAMILY CHILDRENS MUSEUM OF EVA | |||||||
| PO BOX 122 | EVANSVILLE | IN | 47701 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,382 |
| LIMELIGHT ANALYTICS | |||||||
| 1642 S IRA STREET | BLOOMINGTON | IN | 47401 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $38,350 |
| LITTLE LAMBS | |||||||
| 609 SE 2ND ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| MARIAN EDUCATIONAL OUTREACH | |||||||
| 520 S BENNIGHOF AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| MARSHA'S PLACE PREGNANCY RESOURCE C | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | CHRIST CENTERED LIVING | $15,935 |
| MARSHA'S PLACE PREGNANCY RESOURCE C | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $20,088 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | CHRIST CENTERED LIVING | $140,275 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $16,713 |
| MEMORIAL BAPTIST COMMUNITY DEVELOPM | |||||||
| 645 CANAL ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $15,000 |
| NAZARENE MISSIONARY BAPTIST CHURCH | |||||||
| 867 WALNUT ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $15,000 |
| NORC AT THE UNIVERSITY OF CHICAGO | |||||||
| 1155 EAST 60TH ST 2ND FL | CHICAGO | IL | 60637 | N/A | PUBLIC | EARLY LEARNING | $54,975 |
| ONE LIFE NETWORK INC | |||||||
| PO BOX 5082 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $25,000 |
| OZANAM FAMILY SHELTER | |||||||
| 1100 READ ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| PARENTING TIME CENTER | |||||||
| 101 NW TENTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| PATCHWORK CENTRAL | |||||||
| 100 WASHINGTON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $35,000 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $20,588 |
| PUBLIC EDUCATION FOUNDATION OF EVAN | |||||||
| 100 NW SECOND ST SUITE 1 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| ST MATTHEW CHURCH OF LYNNVILLE | |||||||
| 3044 SOMMERVILLE RD | LYNNVILLE | IN | 47619 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| ST VINCENT EARLY LEARNING CENTER | |||||||
| 730 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | EARLY LEARNING | $15,000 |
| ST VINCENT EVANSVILLE FOUNDATION | |||||||
| 3700 WASHINGTON AVE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $11,250 |
| THE GUARDIAN CENTER INC | |||||||
| 1124 OAK ST | CARMI | IL | 62821 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,588 |
| THE LITERACY CENTER | |||||||
| 3411 N 1ST AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| TRI-COUNTY YMCA | |||||||
| 131 EAST 16TH ST | FERDINAND | IN | 47532 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $18,166 |
| TRI-STATE FOOD BANK | |||||||
| 801 E MICHIGAN ST | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| UNCHARTED INTERNATIONAL | |||||||
| 400 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $18,588 |
| UNITED CARING SERVICES | |||||||
| PO BOX 1071 | EVANSVILLE | IN | 47706 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| UNITED METHODIST YOUTH HOME | |||||||
| 2521 N BURKHARDT RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| URBAN SEEDS LLC | |||||||
| 5444 E INDIANA ST 353 | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $25,000 |
| WEEKDAY CHRISTIAN EDUCATION | |||||||
| 2001 BAYARD PARK DR | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $6,794 |
| WNIN | |||||||
| 405 CARPENTER ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,794 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | EARLY LEARNING | $92,997 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | CHRIST CENTERED LIVING | $64,000 |
| ALBION FELLOWS BACON CENTER | |||||||
| PO BOX 3164 | EVANSVILLE | IN | 47731 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $136 |
| ALL SAINTS CATHOLIC PARISH | |||||||
| 704 N FIRST AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| ARTS COUNCIL OF SW INDIANA | |||||||
| 123 NW FOURTH ST SUITE 3 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,309 |
| AUDUBON KIDS ZONE INC | |||||||
| PO BOX 2057 | HENDERSON | KY | 42419 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,354 |
| AURORA INC | |||||||
| 1100 LINCOLN AVE | EVANSVILLE | IN | 477010074 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| BERRY GLOBAL | |||||||
| 101 OAKLEY ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,714 |
| BIG BROTHERSBIG SISTERS OF THE OHI | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| BLUE GRASS UNITED METHODIST CHURCH | |||||||
| 14240 OLD PETERSBURG RD | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| BOYS AND GIRLS CLUB OF EVANSVILLE | |||||||
| 700 E BELLEMEADE | EVANSVILLE | IN | 47719 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| CAMPUS OUTREACH INDIANAPOLIS | |||||||
| PO BOX 30585 | INDIANAPOLIS | IN | 46230 | N/A | PUBLIC | CHRIST CENTERED LIVING | $2,000 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY LEARNING | $3,750 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $8,192 |
| CASA OF SALINE COUNTY | |||||||
| 2 E LOCUST ST SUITE B1 | HARRISBURG | IL | 62946 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| CATHOLIC CHARITIES | |||||||
| 610 E WALNUT ST SUITE 22 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $90 |
| CHRISNEY ELEMENTARY SCHOOL | |||||||
| 311 N CHURCH ST | CHRISNEY | IN | 47611 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| CHRIST THE KING SCHOOL | |||||||
| 3101 BAYARD PARK DR | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $6,964 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY LEARNING | $474 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $8,090 |
| COMMUNITY FOUNDATION ALLIANCE | |||||||
| 5000 E VIRGINIA ST SUITE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,399 |
| CORPUS CHRISTI SCHOOL | |||||||
| 5530 HOGUE RD | EVANSVILLE | IN | 47712 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| CRISIS CONNECTION | |||||||
| PO BOX 903 | JASPER | IN | 47547 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,354 |
| CYPRESS | |||||||
| 1325 SOUTHFIELD ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $5,000 |
| DAVID TURNHAM EDUCATION CENTER | |||||||
| PO BOX 432 | DALE | IN | 47523 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| DEACONESS HOSPITAL INC | |||||||
| 600 MARY STREET | EVANSVILLE | IN | 477101674 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,714 |
| EASTERSEALS REHABILITATION CENTER | |||||||
| 3701 BELLEMEADE AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,309 |
| ENCOUNTER CHURCH | |||||||
| 414 BAKER AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | FAITH COMMUNITIES | $5,000 |
| EVANSVILLE AFRICAN AMERICAN MUSEUM | |||||||
| 579 GARVIN ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,354 |
| EVANSVILLE AREA FUNDRAISING COUNCIL | |||||||
| PO BOX 114 | EVANSVILLE | IN | 477010114 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $10,000 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $73,526 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,354 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | EARLY LEARNING | $6,000 |
| EVANSVILLE CITY TRANSFORMATION | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $25,000 |
| EVANSVILLE REGIONAL BUSINESS COMMIT | |||||||
| ONE VECTREN SQUARE 7TH F | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $7,000 |
| FERDINAND ELEMENTARY | |||||||
| 402 E 8TH STREEET | FERDINAND | IN | 47532 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $13,250 |
| FIFTH STREET ELEMENTARY | |||||||
| 401 WEST 5TH STREET | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| FIRST ASSEMBLY OF GOD | |||||||
| 2208 US HWY 60 E | HENDERSON | KY | 42420 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| FRANCISCO ELEMBARTON TWSHIP ELEM | |||||||
| 302 E MAIN | FRANCISCO | IN | 47649 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $52,930 |
| GALLATIN COUNTY COMMUNITY SCHOOL DI | |||||||
| 5175 HIGHWAY 13 | JUNCTION | IL | 62954 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| GILDAS CLUB | |||||||
| 5740 VOGEL RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| GIRLS SCOUTS OF SW INDIANA | |||||||
| 223 NW SECOND ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,309 |
| HERITAGE HILLS MIDDLE SCHOOL | |||||||
| 3646 E COUNTY RD 1600N | LINCOLN CITY | IN | 47552 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $300 |
| HOLLAND ELEMENTARY SCHOOL | |||||||
| 408 N MERIDIAN ST | HOLLAND | IN | 47541 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $300 |
| HOLY NAME OF JESUS CATHOLIC CHURCH | |||||||
| 511 SECOND ST | HENDERSON | KY | 42420 | N/A | PUBLIC | FAITH COMMUNITIES | $5,300 |
| HOLY REDEEMER SCHOOL | |||||||
| 918 WEST MILL ROAD | EVANSVILLE | IN | 47710 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $14,650 |
| HOLY TRINITY CATHOLIC SCHOOL | |||||||
| 990 EAST CHURCH AVE | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $27,765 |
| HUNTINGBURG ELEMENTARY | |||||||
| 501 W SUNSET DR | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $27,765 |
| JACOBS VILLAGE | |||||||
| PO BOX 6368 | EVANSVILLE | IN | 477190368 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,354 |
| JUNIOR ACHIEVEMENT OF SW INDIANA | |||||||
| 431 E DIAMOND AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| KOCH FAMILY CHILDRENS MUSEUM OF EVA | |||||||
| PO BOX 122 | EVANSVILLE | IN | 47701 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,444 |
| LEADERSHIP EVERYONE INC | |||||||
| 320 SE MARTIN LUTHER KING | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $8,000 |
| LITTLE LAMBS | |||||||
| 609 SE 2ND ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| LIVING WORD FELLOWSHIP | |||||||
| 2012 KATHLEEN AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| LUCE ELEMENTARY SCHOOL | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| LUTHERAN SCHOOL ASSN OF EVANSVILLE | |||||||
| 111 E VIRGINIA | EVANSVILLE | IN | 47711 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $14,300 |
| MARIAN EDUCATIONAL OUTREACH | |||||||
| 520 S BENNIGHOF AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| MARSHA'S PLACE PREGNANCY RESOURCE C | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,090 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | CHRIST CENTERED LIVING | $474 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,090 |
| MEMORIAL BAPTIST CHURCH | |||||||
| 605 CANAL ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH COMMUNITIES | $5,000 |
| MEMORIAL HOSPITAL AND HEALTH CARE C | |||||||
| 800 W 9TH ST | JASPER | IN | 47546 | N/A | PUBLIC | FAITH COMMUNITIES | $300 |
| MENTAL HEALTH AMERICA OF VANDERBURG | |||||||
| PO BOX 3207 | EVANSVILLE | IN | 47731 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $2,000 |
| NANCY HANKS ELEMENTARY | |||||||
| 19260 N STATE ROAD 162 | FERDINAND | IN | 47532 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| NAZARENE MISSIONARY BAPTIST CHURCH | |||||||
| 867 WALNUT ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH COMMUNITIES | $5,000 |
| NORC AT THE UNIVERSITY OF CHICAGO | |||||||
| 1155 EAST 60TH ST 2ND FL | CHICAGO | IL | 60637 | N/A | PUBLIC | EARLY LEARNING | $31,786 |
| NORTH ELEMENTARY SCHOOL | |||||||
| 63 WEST FLETCHALL AVE | POSEYVILLE | IN | 47633 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $27,765 |
| NORTH POSEY JR HIGH | |||||||
| 5800 HIGH SCHOOL RD | POSEYVILLE | IN | 47633 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| OLD NATIONAL BANCORP | |||||||
| ONE MAIN STREET PO BOX 7 | EVANSVILLE | IN | 477050718 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,714 |
| OZANAM FAMILY SHELTER | |||||||
| 1100 READ ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| PARENTING TIME CENTER | |||||||
| 101 NW TENTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| PATCHWORK CENTRAL | |||||||
| 100 WASHINGTON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| PINE RIDGE ELEMENTARY SCHOOL | |||||||
| 4613 S PINE RIDGE RD | BIRDSEYE | IN | 47513 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $27,765 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $474 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,149 |
| PUBLIC EDUCATION FOUNDATION OF EVAN | |||||||
| 100 NW SECOND ST SUITE 1 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,354 |
| PURDUE UNIVERSITY COOPERATIVE EXTEN | |||||||
| 13301 DARMSTADT RD SUITE | EVANSVILLE | IN | 47725 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $3,000 |
| ROCKPORT ELEMENTARY | |||||||
| 200 S SIXTH ST | ROCKPORT | IN | 47635 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| SOUTHRIDGE MIDDLE SCHOOL | |||||||
| 1112 S MAIN ST | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| ST BENEDICT CATHEDRAL SCHOOL | |||||||
| 1328 LINCOLN AVENUE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| ST JOHN THE BAPTIST SCHOOL | |||||||
| 725 FRAME RD | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 427 S STORMONT ST | PRINCETON | IN | 47670 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $27,765 |
| ST VINCENT EARLY LEARNING CENTER | |||||||
| 730 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | EARLY LEARNING | $3,750 |
| ST VINCENT EARLY LEARNING CENTER | |||||||
| 730 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,559 |
| ST VINCENT EVANSVILLE FOUNDATION | |||||||
| 3700 WASHINGTON AVE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $29,901 |
| TECUMSEH MIDDLE SCHOOL | |||||||
| 5300 IN-68 | LYNNVILLE | IN | 47613 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $12,750 |
| TENTH STREET ELEMENTARY | |||||||
| 328 W 10TH ST | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $4,000 |
| THE GUARDIAN CENTER INC | |||||||
| 1124 OAK ST | CARMI | IL | 62821 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $90 |
| THE LITERACY CENTER | |||||||
| 3411 N 1ST AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| TRI-STATE FOOD BANK | |||||||
| 801 E MICHIGAN ST | EVANSVILLE | IN | 47711 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $35,761 |
| TRI-STATE FOOD BANK | |||||||
| 801 E MICHIGAN ST | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| UNCHARTED INTERNATIONAL | |||||||
| 400 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $90 |
| UNITED CARING SERVICES | |||||||
| PO BOX 1071 | EVANSVILLE | IN | 47706 | N/A | PUBLIC | NONPROFIT COMMUNITY SUPPORT | $10,000 |
| UNITED CARING SERVICES | |||||||
| PO BOX 1071 | EVANSVILLE | IN | 47706 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,687 |
| UNITED METHODIST YOUTH HOME | |||||||
| 2521 N BURKHARDT RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| URBAN SEEDS LLC | |||||||
| 5444 E INDIANA ST 353 | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $43,921 |
| URBAN SEEDS LLC | |||||||
| 5444 E INDIANA ST 353 | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,667 |
| WEEKDAY CHRISTIAN EDUCATION | |||||||
| 2001 BAYARD PARK DR | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $5,000 |
| WEEKDAY CHRISTIAN EDUCATION | |||||||
| 2001 BAYARD PARK DR | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,045 |
| WILLIAM TELL ELEMENTARY | |||||||
| 1235 31ST ST | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| WNIN | |||||||
| 405 CARPENTER ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $45 |
| WOOD MEMORIAL HIGH SCHOOL | |||||||
| 943 FRANKLIN ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | EARLY LEARNING | $36,303 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $76,875 |
| YOUTH FIRST INC | |||||||
| 111 SE 3RD ST SUITE 405 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | EARLY LEARNING | $776 |
| YOUTH FIRST INC | |||||||
| 111 SE 3RD ST SUITE 405 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,665,768 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBION FELLOWS BACON CENTER | |||||||
| PO BOX 3164 | EVANSVILLE | IN | 47731 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| AUDUBON KIDS ZONE INC | |||||||
| PO BOX 2057 | HENDERSON | KY | 42419 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| BIG BROTHERSBIG SISTERS OF THE OHI | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY LEARNING | $66,250 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $17,642 |
| CASA OF SALINE COUNTY | |||||||
| 2 E LOCUST ST SUITE B1 | HARRISBURG | IL | 62946 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $7,238 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $566,736 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $44,619 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $247,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $10,000 |
| DUBOIS COUNTY COMMUNITY FOUNDATION | |||||||
| 600 MCCRILLUS ST | JASPER | IN | 47546 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| ENCOUNTER CHURCH | |||||||
| 414 BAKER AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | FAITH COMMUNITIES | $5,000 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | CHRIST CENTERED LIVING | $27,500 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,000 |
| EVANSVILLE AFRICAN AMERICAN MUSEUM | |||||||
| 579 GARVIN ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $18,250 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $9,619 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $148,000 |
| EVANSVILLE PARKS FOUNDATION | |||||||
| PO BOX 3112 | EVANSVILLE | IN | 47730 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | -$2,000 |
| EVSC FOUNDATION | |||||||
| 951 WALNUT ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 4210 MILLERSBURG ROAD | EVANSVILLE | IN | 47725 | N/A | PUBLIC | CHRIST CENTERED LIVING | $5,000 |
| FOR EVANSVILLE INC | |||||||
| ONE MAIN STREET SUITE 60 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | CHRIST CENTERED LIVING | $85,000 |
| FOR EVANSVILLE INC | |||||||
| ONE MAIN STREET SUITE 60 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $15,000 |
| FRANKLIN STREET EVENTS ASSOCIATION | |||||||
| 1331 W FRANKLIN STREET | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $20,000 |
| GIRLS SCOUTS OF SW INDIANA | |||||||
| 223 NW SECOND ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| GIVING FOR IMPACT | |||||||
| 3420 NEWTON ST | JASPER | IN | 47546 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,000 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | CHRIST CENTERED LIVING | $64,000 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,000 |
| HOLLYS HOUSE | |||||||
| PO BOX 4125 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| HOLY NAME OF JESUS CATHOLIC CHURCH | |||||||
| 511 SECOND ST | HENDERSON | KY | 42420 | N/A | PUBLIC | FAITH COMMUNITIES | $5,000 |
| JACOBS VILLAGE | |||||||
| PO BOX 6368 | EVANSVILLE | IN | 477190368 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| JUNIOR ACHIEVEMENT OF SW INDIANA | |||||||
| 431 E DIAMOND AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| LIMELIGHT ANALYTICS | |||||||
| 1642 S IRA STREET | BLOOMINGTON | IN | 47401 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $59,300 |
| LITTLE LAMBS | |||||||
| 609 SE 2ND ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| MARIAN EDUCATIONAL OUTREACH | |||||||
| 520 S BENNIGHOF AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| MARSHA'S PLACE PREGNANCY RESOURCE C | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | CHRIST CENTERED LIVING | $15,000 |
| MARSHA'S PLACE PREGNANCY RESOURCE C | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $13,619 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | CHRIST CENTERED LIVING | $104,000 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $11,000 |
| MEMORIAL BAPTIST CHURCH | |||||||
| 605 CANAL ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH COMMUNITIES | $5,000 |
| MEMORIAL COMMUNITY DEVELOPMENT CORP | |||||||
| 645 CANAL ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $35,000 |
| MEMORIAL COMMUNITY DEVELOPMENT CORP | |||||||
| 645 CANAL ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $7,500 |
| NAZARENE MISSIONARY BAPTIST CHURCH | |||||||
| 867 WALNUT ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH COMMUNITIES | $5,000 |
| NEW HOPE DEVELOPMENT CORP | |||||||
| 665 REV WR BROWN SR WAY | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $37,500 |
| NEWBURGH ELEMENTARY SCHOOL | |||||||
| 306 STATE STREET | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | -$500 |
| NORC AT THE UNIVERSITY OF CHICAGO | |||||||
| 1155 EAST 60TH ST 2ND FL | CHICAGO | IL | 60637 | N/A | PUBLIC | EARLY LEARNING | $2,214 |
| OAKLAND CITY UNIVERSITY | |||||||
| 143 N LUCRETIA STREET | OAKLAND CITY | IN | 476601099 | N/A | PUBLIC | CHRIST CENTERED LIVING | $50,000 |
| ONE LIFE NETWORK INC | |||||||
| PO BOX 5082 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $25,000 |
| OZANAM FAMILY SHELTER | |||||||
| 1100 READ ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| PARENTING TIME CENTER | |||||||
| 101 NW TENTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $69,000 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $13,119 |
| PUBLIC EDUCATION FOUNDATION OF EVAN | |||||||
| 100 NW SECOND ST SUITE 1 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| PURDUE UNIVERSITY COOPERATIVE EXTEN | |||||||
| 13301 DARMSTADT RD SUITE | EVANSVILLE | IN | 47725 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $1,000 |
| SALVATION ARMY | |||||||
| 1040 N FULTON AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | CHRIST CENTERED LIVING | $22,500 |
| ST VINCENT EARLY LEARNING CENTER | |||||||
| 730 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | EARLY LEARNING | $11,250 |
| ST VINCENT EVANSVILLE FOUNDATION | |||||||
| 3700 WASHINGTON AVE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $9,967 |
| TECUMSEH MIDDLE SCHOOL | |||||||
| 5300 IN-68 | LYNNVILLE | IN | 47613 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $3,000 |
| THE GUARDIAN CENTER INC | |||||||
| 1124 OAK ST | CARMI | IL | 62821 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| THE ISAIAH 117 PROJECT | |||||||
| 372 E 800 SOUTH | FORT BRANCH | IN | 47648 | N/A | PUBLIC | CHRIST CENTERED LIVING | $15,000 |
| TRI-STATE FOOD BANK | |||||||
| 801 E MICHIGAN ST | EVANSVILLE | IN | 47711 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $11,920 |
| TRI-STATE FOOD BANK | |||||||
| 801 E MICHIGAN ST | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| UNCHARTED INTERNATIONAL | |||||||
| 400 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $35,000 |
| UNCHARTED INTERNATIONAL | |||||||
| 400 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $10,000 |
| UNITED METHODIST YOUTH HOME | |||||||
| 2521 N BURKHARDT RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $5,000 |
| UNITED METHODIST YOUTH HOME | |||||||
| 2521 N BURKHARDT RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| URBAN SEEDS LLC | |||||||
| 5444 E INDIANA ST 353 | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $14,480 |
| URBAN SEEDS LLC | |||||||
| 5444 E INDIANA ST 353 | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $9,333 |
| WEEKDAY CHRISTIAN EDUCATION | |||||||
| 2001 BAYARD PARK DR | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $14,000 |
| WEEKDAY CHRISTIAN EDUCATION | |||||||
| 2001 BAYARD PARK DR | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,000 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 20 NW THIRD ST SUITE 150 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $750 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 20 NW THIRD ST SUITE 150 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | -$5,349 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | CHRIST CENTERED LIVING | $55,000 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | EARLY LEARNING | $108,906 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $25,625 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | CHRIST CENTERED LIVING | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,317,130 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,996,227 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,951,948 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET REV FROM DISC OPS | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,949,187 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,949,187 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | INCOME, FUNDS THE CHARITABLE PROGRAMS OF THE FOUNDATION. | RelationshipStatementTxt |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FINANCIAL AUDIT | $13,300 | $13,300 |
| AGREED UPON PROCEDURES | $5,645 | $5,645 |
| TAX RETURN | $3,995 | $3,995 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (85 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| HP ML 110 G4 DISASTER RECOVERY SERVER | 2007-12-26 | $1,278 | $1,278 | STRAIGHT LINE | 3.0000 | |
| CISCO ASA 5505 VPN EDITION - FIREWALL | 2008-07-29 | $2,323 | $2,323 | STRAIGHT LINE | 5.0000 | |
| DELL POWEREDGE 1950 RACK WEB SERVER | 2008-07-29 | $3,327 | $3,327 | STRAIGHT LINE | 5.0000 | |
| HP 300GB HARD DRIVES FOR SERVER 3 EACH | 2009-02-10 | $2,503 | $2,503 | STRAIGHT LINE | 3.0000 | |
| HP TAPE DRIVE | 2009-02-20 | $2,233 | $2,233 | STRAIGHT LINE | 3.0000 | |
| WIRELESS OFFICE EQUIPMENT+ | 2010-03-18 | $3,095 | $3,095 | STRAIGHT LINE | 3.0000 | |
| SERVER RACK, NETSHELTER SX42U | 2012-01-11 | $2,038 | $2,038 | STRAIGHT LINE | 5.0000 | |
| UPS SMART X 3000VA | 2012-01-16 | $1,296 | $1,296 | STRAIGHT LINE | 5.0000 | |
| POWER EDGE R710 SERVER | 2012-02-05 | $9,282 | $9,282 | STRAIGHT LINE | 5.0000 | |
| DELL POWEREDGE R620 SERVER FOR PROPHIX SOFTWARE TA | 2013-06-14 | $6,534 | $6,534 | STRAIGHT LINE | 5.0000 | |
| INSTALL PROPHIX ON DELL POWEREDGE ASSET 470 | 2013-07-14 | $1,142 | $1,142 | STRAIGHT LINE | 5.0000 | |
| DELL POWER EDGE SERVER FOR QUICKBOOKS TAG 466 | 2015-06-17 | $3,367 | $3,367 | STRAIGHT LINE | 3.0000 | |
| VIRTUAL SERVER PROJECT | 2016-10-31 | $36,521 | $13,391 | STRAIGHT LINE | 5.0000 | $7,304 |
| KYOCERA COLOR PRINTER | 2009-07-28 | $1,599 | $1,599 | STRAIGHT LINE | 3.0000 | |
| LATITUDE E6430 LAPTOP | 2012-11-19 | $1,642 | $1,642 | STRAIGHT LINE | 3.0000 | |
| PRECISION T3600 DESKTOP COMPUTER | 2012-11-19 | $1,440 | $1,440 | STRAIGHT LINE | 3.0000 | |
| DELL PRECISION T3600 (TAG 450) | 2013-09-23 | $1,196 | $1,196 | STRAIGHT LINE | 3.0000 | |
| DELL PRECISION T3600 (TAG 447) | 2013-09-23 | $1,196 | $1,196 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E6540 - TAG 454 | 2014-05-16 | $1,634 | $1,634 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E6540 - TAG 455 | 2014-05-16 | $1,634 | $1,634 | STRAIGHT LINE | 3.0000 | |
| DELL PRECISION T5810 - TAG 457 | 2015-03-18 | $1,909 | $1,909 | STRAIGHT LINE | 3.0000 | |
| DELL PRECISION T5810 - TAG 456 | 2015-03-18 | $1,909 | $1,909 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E6440 - TAG 460 | 2015-03-18 | $1,344 | $1,344 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E6440 - TAG 461 | 2015-03-18 | $1,344 | $1,344 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E6540 - TAG 464 | 2015-06-17 | $1,668 | $1,668 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E6440 - TAG 463 | 2015-06-17 | $1,344 | $1,344 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E6440 - TAG 462 | 2015-06-17 | $1,344 | $1,344 | STRAIGHT LINE | 3.0000 | |
| DELL PRECISION 7510 | 2016-07-01 | $2,980 | $2,483 | STRAIGHT LINE | 3.0000 | $497 |
| 29" IPAD PRO, WITH KEYBOARD | 2016-12-14 | $1,167 | $811 | STRAIGHT LINE | 3.0000 | $356 |
| DELL PRECISION TOWER 5810-TAG | 2017-10-13 | $2,008 | $836 | STRAIGHT LINE | 3.0000 | $669 |
| INSPIRON 15 R 5000 SERIES & DOCKING STATION USB 3. | 2017-12-31 | $1,103 | $398 | STRAIGHT LINE | 3.0000 | $368 |
| INSPIRON 13 5000 SERIES & DOCKING STATION USB D600 | 2018-03-30 | $1,237 | $326 | STRAIGHT LINE | 3.0000 | $412 |
| INSPIRON 13 7000 SERIES 2 IN 1 | 2018-09-14 | $1,522 | $144 | STRAIGHT LINE | 3.0000 | $542 |
| INSPIRON 15 7000 SERIES 2 IN 1 | 2018-09-14 | $1,595 | $155 | STRAIGHT LINE | 3.0000 | $497 |
| INSPIRON 13 7000 SERIES 2 IN 1 | 2018-09-14 | $1,288 | $125 | STRAIGHT LINE | 3.0000 | $429 |
| INSPIRON 13 7000 SERIES 2 IN 1 | 2018-11-15 | $1,300 | $54 | STRAIGHT LINE | 3.0000 | $433 |
| INSPIRON 13 7000 SERIES 2 IN 1 | 2019-02-01 | $1,300 | STRAIGHT LINE | 3.0000 | $397 | |
| INSPIRON 15 7000 SERIES 2 IN 1 | 2019-06-01 | $1,458 | STRAIGHT LINE | 3.0000 | $283 | |
| INSPIRON 13 7000 SERIES 2 IN 1 | 2019-06-01 | $1,261 | STRAIGHT LINE | 3.0000 | $245 | |
| KONICA/MINOLTA BUZHUB 500 COPY/FAX/SCAN | 2008-06-11 | $11,289 | $11,289 | STRAIGHT LINE | 7.0000 | |
| KONIKA MINOLTA BIZHUB COLOR PRINTER COPIER SCANNER | 2015-08-31 | $10,720 | $5,232 | STRAIGHT LINE | 7.0000 | $1,531 |
| CEILING MOUNTED PROJECTOR - BOARD ROOM | 2012-02-12 | $17,255 | $17,255 | STRAIGHT LINE | 5.0000 | |
| CASIO MOBILE PROJECTOR | 2012-03-15 | $1,510 | $1,510 | STRAIGHT LINE | 5.0000 | |
| CASIO 3000 LUMEN PROJECTOR - TAG 465 | 2016-08-01 | $1,573 | $760 | STRAIGHT LINE | 5.0000 | $315 |
| LUMIX CAMERA W/LENS | 2017-03-01 | $2,845 | $1,043 | STRAIGHT LINE | 5.0000 | $569 |
| DRAPERIES, BOARD RM/EXEC DIR | 2004-04-25 | $1,095 | $1,095 | STRAIGHT LINE | 7.0000 | |
| CARPET 3 | 2004-04-25 | $5,767 | $5,767 | STRAIGHT LINE | 10.0000 | |
| CARPET 4 | 2004-04-25 | $2,758 | $2,758 | STRAIGHT LINE | 10.0000 | |
| PLAQUE W/LOGO & NAME ANTIQUE BRONZE | 2009-01-27 | $1,811 | $1,811 | STRAIGHT LINE | 10.0000 | |
| CHRISTMAS DECORATIONS | 2010-12-07 | $2,274 | $2,274 | STRAIGHT LINE | 3.0000 | |
| CABINET - BOARD ROOM 1 | 2004-04-25 | $1,878 | $1,878 | STRAIGHT LINE | 10.0000 | |
| BOAT TOP TABLE | 2004-04-25 | $1,161 | $1,161 | STRAIGHT LINE | 10.0000 | |
| SOFA | 2004-04-25 | $1,064 | $1,064 | STRAIGHT LINE | 10.0000 | |
| TABLE - BOARD ROOM | 2004-04-25 | $1,005 | $1,005 | STRAIGHT LINE | 10.0000 | |
| DESK INSTALLATION AND SET-UP | 2004-04-25 | $2,015 | $2,015 | STRAIGHT LINE | 10.0000 | |
| DETAILS WORKSTATION | 2008-11-10 | $4,800 | $4,800 | STRAIGHT LINE | 10.0000 | |
| IMPULSE COLLECTION U UNIT LEFT | 2008-11-10 | $4,715 | $4,715 | STRAIGHT LINE | 10.0000 | |
| DESK, IMPULSE COLLECTION | 2008-11-10 | $2,210 | $2,210 | STRAIGHT LINE | 10.0000 | |
| 2 MODULAR LATER FILE PEDESTAL, IMPULSE | 2008-11-10 | $1,029 | $1,029 | STRAIGHT LINE | 10.0000 | |
| IMPULSE COLLECTION U UNIT RIGHT | 2008-11-10 | $4,715 | $4,715 | STRAIGHT LINE | 10.0000 | |
| 2 60X15 WALLMOUNT ORGANIZER, IMPULSE | 2008-11-10 | $1,304 | $1,304 | STRAIGHT LINE | 10.0000 | |
| CHAIR, 4 MEDALIST MID BACK | 2008-11-24 | $3,886 | $3,886 | STRAIGHT LINE | 10.0000 | |
| CHAIR, 4 CORONA BLUBERRY LEATHER S110 | 2008-11-24 | $2,024 | $2,024 | STRAIGHT LINE | 10.0000 | |
| CHAIR, 2 CORONA BLUEBERRY LEATHER S2109 | 2008-11-24 | $1,232 | $1,232 | STRAIGHT LINE | 10.0000 | |
| TABLES, 8 BOARD ROOM 72" X 24" | 2008-12-17 | $3,610 | $3,610 | STRAIGHT LINE | 10.0000 | |
| CHAIRS, 22 BOARD ROOM | 2008-12-17 | $15,396 | $15,396 | STRAIGHT LINE | 10.0000 | |
| PRESENTATION BOARD (WALL MOUNT) | 2009-01-27 | $1,544 | $1,544 | STRAIGHT LINE | 7.0000 | |
| SIDE CHAIRS 10 EA, BOARD ROOM | 2010-12-27 | $4,599 | $3,507 | STRAIGHT LINE | 10.0000 | $443 |
| SWIVEL CHAIRS 10 EA, SMALL CONFERENCE ROOM | 2011-01-18 | $8,694 | $6,810 | STRAIGHT LINE | 10.0000 | $869 |
| OFFICE DESK | 2012-11-26 | $1,187 | $712 | STRAIGHT LINE | 10.0000 | $119 |
| BOARD SIDE CHAIR 25WX27D MINGLE (2 EA) | 2013-09-29 | $1,242 | $632 | STRAIGHT LINE | 10.0000 | $124 |
| BOARD CHAIR 27WX26D MID BACK SWIVEL, MINGLE (2 EA) | 2013-09-29 | $2,297 | $1,168 | STRAIGHT LINE | 10.0000 | $230 |
| TREADMILL DESK | 2014-03-17 | $4,584 | $4,432 | STRAIGHT LINE | 5.0000 | $153 |
| SHELVING FOR STORAGE | 2015-10-19 | $2,065 | $671 | STRAIGHT LINE | 10.0000 | $207 |
| ICE MAKER - KITCHEN AIDE | 2012-02-20 | $2,100 | $2,100 | STRAIGHT LINE | 5.0000 | |
| CONSTRUCTION OF OFFICE | 2004-04-25 | $53,267 | $53,267 | STRAIGHT LINE | 15.0000 | |
| CONSTRUCTION | 2008-12-31 | $202,671 | $132,862 | STRAIGHT LINE | 15.0000 | $13,511 |
| OFFICE RENOVATION FINAL PMT | 2009-01-01 | $27,209 | $17,837 | STRAIGHT LINE | 15.0000 | $1,814 |
| HVAC W/THERMOSTAT FOR SERVER ROOM | 2012-02-26 | $2,890 | $1,311 | STRAIGHT LINE | 15.0000 | $195 |
| AUTOMATED GRANT APPLICATION SOFTWARE | 2009-01-09 | $4,666 | $4,666 | STRAIGHT LINE | 3.0000 | |
| INTACT SMART SOFTWARE (ARCHIEVE SOFTWARE) | 2009-02-10 | $5,144 | $5,144 | STRAIGHT LINE | 3.0000 | |
| GIFTS SOFTWARE ADD-ON | 2009-12-31 | $1,065 | $1,065 | STRAIGHT LINE | 3.0000 | |
| PROPHIX SOFTWARE | 2012-04-30 | $31,887 | $31,887 | STRAIGHT LINE | 3.0000 | |
| ASPIRE HYBRID TELEPHONE SYSTEM PMT 1 | 2014-03-26 | $4,534 | $3,589 | STRAIGHT LINE | 6.0000 | $756 |
| ASPIRE HYBRID TELEPHONE SYSTEM FINAL PMT | 2014-04-30 | $5,767 | $4,566 | STRAIGHT LINE | 6.0000 | $961 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD TOTAL BD MKT IDX INSTL | BondNm |
| EOY Book Value | $17,393,323 | EOYBookValueAmt |
| EOYFMV | $17,582,562 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIGAS PARTNERS LP | ||
| ANDEAVOR LOGISTICS LP COM UNIT | ||
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | $73,024 | $47,043 |
| ANTERO MIDSTREAM GPLP COM SHS | ||
| ANTERO MIDSTREAM PARTNERS LP | ||
| ANTERO RES CORP COM | $16,411 | $9,263 |
| AQR CAPITAL MANAGEMENT | $2,000,000 | $1,814,149 |
| ARCHROCK INC. COM | $17,599 | $19,166 |
| ARCHROCK PARTNERS LP | ||
| AVIVA MULTI-STRATEGY TARGET RETURN | $2,389,162 | $2,523,986 |
| BOARDWALK PIPELINE PARTNERS LP | ||
| BP MIDSTREAM PARTNERS LP UNIT LTD | ||
| BUCKEYE PARTNERS LP | ||
| CALUMET SPECIALTY PRODS PARTNERS LP | ||
| CHENIERE ENERGY INC COM NEW | $88,238 | $95,513 |
| CHENIERE ENERGY PARTNERS LP | ||
| CHENIERE ENERGY PTNRS LP HLDG | ||
| COLUMBIA PIPELINE PARTNERS LP | ||
| CRESTWOOD EQUITY PARTNERS LP | $27,533 | $23,485 |
| CROSSAMERICA PARTNERS LP | ||
| DAVIDSON KEMPNER MULTI-STRATEGY | $2,200,000 | $2,431,894 |
| DCP MIDSTREAM PARTNERS | $6,621 | $7,641 |
| DFA EMERGING MARKETS | ||
| DFA EMERGING MARKETS VALUE PORTFOLIO | $3,326,861 | $4,087,744 |
| DIAMETER OFFSHORE FUND | $3,000,000 | $3,003,003 |
| DOMINION MIDSTREAM PARTNERS LP | ||
| DURABLE CAPITAL OFFSHORE FUND | $2,400,000 | $2,399,225 |
| ENABLE MIDSTREAM PARTNERS | ||
| ENBRIDGE INC COM | $153,164 | $174,630 |
| ENBRIDGE ENERGY PARTNERS LP | ||
| ENERGY TRANFER EQUITY LP | ||
| ENERGY TRANFER LP | $464,642 | $397,884 |
| ENLINK MIDSTREAM PARTNERS | ||
| ENTERPRISE PRODS PARTNERS LP | $368,632 | $421,696 |
| EQM MIDSTREAM PARTERS, LP | $35,776 | $34,008 |
| EQT GP HLDGS LP COM UNIT REP | ||
| EQT MIDSTREAM PARTNERS LP | ||
| EQUITRANS MIDSTREAM CORPORATION COM | $24,981 | $24,649 |
| GENESIS ENERGY LP | ||
| GQG PARTNERS EMERGING MARKETS | $4,000,000 | $4,225,114 |
| HARDING LOEVNER INSTITUTIONAL | ||
| HBK MULTI-STRATEGY OFFSHORE FUND | $1,275,000 | $1,392,145 |
| HBK MASTER FUND | ||
| HESS MIDSTREAM PARTNERS LP UNIT LTD | ||
| HOLLY ENERGY PARTNERS LP | ||
| HORSLEY BRIDGE XII VENTURE LP | $876,600 | $914,166 |
| HORSLEY BRIDGE XII GROWTH BUYOUT | $289,400 | $262,781 |
| HORSLEY BRIDGE XIII VENTURE LP | $106,000 | $106,000 |
| INDUSTRY VENTURES PARTNERSHIP | $359,326 | $402,331 |
| KINDER MORGAN INC DELL COM | $95,815 | $114,445 |
| KING STRET CAPITAL A SERIES 1 | $1,572,955 | $1,571,752 |
| KING STRET CAPITAL A SERIES 125 | $1,467 | $1,528 |
| KING STRET CAPITAL S SERIES 119 | $10,033 | $10,117 |
| KING STRET CAPITAL S SERIES 131 | $380 | $359 |
| KING STRET CAPITAL S SERIES 137 | $3,205 | $3,361 |
| KING STRET CAPITAL S SERIES 161 | $6,542 | $6,768 |
| KING STRET CAPITAL S SERIES 168 | $2,411 | $2,456 |
| KING STRET CAPITAL S SERIES 175 | $4,720 | $5,564 |
| KING STRET CAPITAL S SERIES 182 | $22,303 | $17,705 |
| KING STRET CAPITAL S SERIES 189 | $4,122 | $4,354 |
| KING STRET CAPITAL S SERIES 196 | $2,186 | $3,167 |
| KING STRET CAPITAL S SERIES 203 | $3,821 | $3,965 |
| KING STRET CAPITAL S SERIES 210 | $1,648 | $1,707 |
| KING STRET CAPITAL S SERIES 217 | $5,764 | $5,204 |
| KING STRET CAPITAL S SERIES 224 | $4,915 | $4,815 |
| KING STRET CAPITAL S SERIES 231 | $2,161 | $2,121 |
| KING STRET CAPITAL S SERIES 238 | $1,106 | $1,124 |
| KING STRET CAPITAL S SERIES 244 | $5,927 | $5,855 |
| KING STRET CAPITAL S SERIES 254 | $1,075 | $1,053 |
| KING STRET CAPITAL S SERIES 263 | $6,777 | $6,727 |
| KING STRET CAPITAL S SERIES 272 | $25,525 | $25,357 |
| KING STRET CAPITAL S SERIES 281 | $17,185 | $17,185 |
| KING STRET CAPITAL S SERIES 287 | $1,764 | $1,764 |
| KING STRET CAPITAL S SERIES 293 | $3,828 | $3,828 |
| KING STRET CAPITAL S SERIES 302 | $1,014 | $1,014 |
| MACQUARIE INFRASTRUCTURE CO. | ||
| MAGELLAN MIDSTREAM PARTNERS LP | $88,571 | $84,875 |
| MARATHON-LONDON INTERNATIONAL TRUST | ||
| MARATHON-LONDON INTERNATIONAL TRUST | $10,342,221 | $13,638,202 |
| MARATHON PETE CORP COM | $10,174 | $11,568 |
| MFS INST INTL EQUITY FUND | $8,983,595 | $13,973,782 |
| MPLX LP | $237,646 | $202,178 |
| NGL ENERGY PARTNERS LP | ||
| NOBLE MIDSTREAM PARTNERS LP | $8,742 | $9,694 |
| NORTHERN TIER ENERGY LP | ||
| NUSTAR ENERGY LP | $33,528 | $35,104 |
| NUSTAR GRP HLDGS LLC | ||
| OASIS MIDSTREAM PARTNERS LP COM | ||
| ONEOK INC NEW COM | $43,170 | $58,644 |
| ONOK PARTNERS LP | ||
| PARAMETRIC DEFENSIVE EQUITY FUND | ||
| PARAMETRIC LIQUID ALTERNATIVE FUND | $3,828,453 | $3,951,861 |
| PBF LOGISTICS LP | ||
| PEMBINA PIPELINE CORP COM | $84,860 | $88,610 |
| PENNTEX MIDSTREAM PARTNERS | ||
| PHILLIPS 66 COM | ||
| PHILLIPS 66 PARTNERS LP | $20,366 | $22,807 |
| PIMCO COMMODITY REAL RETURN STRAT | ||
| PLAINS ALL AMERN PIPELINE LP | $208,769 | $181,307 |
| PLAINS GP HLDGS LP | ||
| RICE ENERGY INC COM | ||
| RICE MIDSTREAM PARTNERS LP | ||
| SEMGROUP CORP CIA | ||
| SHELL MIDSTREAM PARTNERS LP | ||
| SPECTRA ENERGY PARTNERS LP COM | ||
| SPRAGUE RES LP | ||
| SUMMIT MIDSTREAM PARTNERS LP | ||
| SUNOCO LOGISTICS PARTNERS LP | ||
| SUNOCO LP COM | ||
| T ROWE PRICE NEW ERA FUND CLASS I | $1,920,871 | $1,979,313 |
| TALLGRASS ENERGY GP LP | ||
| TALLGRASS ENERGY LP | ||
| TALLGRASS ENERGY PARTNERS LP | ||
| TARGA RES CORP COM | $126,429 | $125,430 |
| TARGA RES PARTNERS LP | ||
| TC ENERGY CORP COM | $171,788 | $183,653 |
| TC PIPELINES LP UNIT COM LTD | $31,426 | $33,586 |
| TEEKAY LNG PARTNERS LPP | ||
| TEEKAY OFFSHORE PARTNERS LP | ||
| TEMPLETON INSTL FOREIGN EQUITY | ||
| TESORO LOGISTICS LP | ||
| TRANSCANADA CORP | ||
| USA COMPRESSION PARTNERS LP | ||
| US RESEARCH EQUITY EXTENDED FUND | $10,000,000 | $10,000,000 |
| VALERO ENERGY PARTNERS LP | ||
| VANGUARD INSTL INDEX FUND | ||
| VANGUARD REITS INDEX | $1,155,470 | $2,255,022 |
| VANGUARD SMALL-CAP GROWTH INDEX | ||
| VANGUARD SMALL-CAP VALUE INDEX | ||
| VANGUARD TOTAL STOCK MKT INDEX | $18,571,466 | $27,827,821 |
| VTTI ENERGY PARTNERS LP | ||
| WELLINGTON ARCHIPELAGO HOLDINGS, LTD | ||
| WESTERN GAS PARTNERS LP COM UNIT | ||
| WESTERN MIDSTEAM PARTNERS LP COM | $65,619 | $48,871 |
| WESTERN REFNG LOGISTICS LP | ||
| WESTLAKE CHEM PARTNERS LP | ||
| WILLIAMS COS INC COM | $64,868 | $49,788 |
| WILLIAMS PARTNERS LP |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTERS & PERIPHERALS | $114,360 | $90,780 | $23,580 | $23,580 |
| SOFTWARE | $42,762 | $42,762 | ||
| TELECOMMUNICATIONS | $10,301 | $9,872 | $429 | $429 |
| FUNITURE & EQUIPMENT | $91,962 | $87,370 | $4,592 | $4,592 |
| ELECTRONIC EQUIPMENT | $45,191 | $39,504 | $5,687 | $5,687 |
| APPLIANCES | $2,100 | $2,100 | ||
| LEASEHOLD IMPROVEMENTS | $286,037 | $220,798 | $65,239 | $65,239 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW & PREPARE LEGAL DOCUMENTS | $4,893 | $5,113 |
| REVIEW & PREPARE BY-LAW MODIFICA | $567 | $567 |
| ATTEND MEETINGS | $1,229 | $1,229 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $49,519 | $46,052 | $46,052 |
| NCONCERT RECEIVABLE | $41,276 | $17,872 | $17,872 |
| MISC. RECEIVABLES | $1,218 | $450 | $450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $6,918 | $7,049 |
| PROGRAM RELATED EXPENSES | $2,756 | $2,756 |
| SUBSCRIPTIONS | $4,167 | $4,761 |
| POSTAGE | $646 | $773 |
| PROGRAM ADVERTISING | $30,165 | $32,728 |
| COMPUTER EXPENSES | $35 | $812 |
| DUES & MEMBERSHIPS | $23,222 | $26,112 |
| MAINTENANCE | $40,931 | $40,290 |
| INSURANCE | $25,006 | $24,533 |
| RECORD RETENTION | $1,767 | $1,757 |
| FLOWERS, GIFTS & AWARDS | $7,774 | $7,674 |
| DEFERRED TAXES | $336,992 | |
| ALL OTHER | $3,635 | $3,559 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET REV FROM DISC OPS | Desc |
| Revenue And Expenses Per Books | $1,012 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $145,032 | $406,651 |
| TAX LIABILITY | $73,056 | |
| MISC. PAYABLES | $41,232 | $57,250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $291,547 | $291,547 | |
| PROGRAM RELATED SERVICES | $74,667 | $74,492 | |
| COMPUTER SERVICES | $25,635 | $25,635 | |
| PAYROLL AND HUMAN RESOURCES SERV | $2,550 | $2,550 | |
| PHOTOGRAPHIC SERVICES | $144 | $144 | |
| SURVEY & RESEARCH | $103,990 | $104,740 | |
| MISCELLANEOUS | $5,043 | $5,043 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FED TAX PYMT 2019 LESS 2018 REF | $49,805 | $49,805 |
| FOREIGN TAX WITHHOLDING ON INVES | $3,453 | $3,453 |