2025-10-27T07:01:23-04:00 2024-12-31 861065772 DELOITTE TAX LLP 1001 WOODWARD SUITE 700 DETROIT MI 48226 990PF 2024-01-01 522136369 ALVIN AND LOUISE MYERBERG FAMILY FOUNDATION MYER 4108372900 921 SAHLIN FARM ROAD ANNAPOLIS MD 21401 WENDY M JACHMAN PRESIDENT 4108372900 2025-10-21 true true JENNIFER B HALL P00122082 3133963000 2025-10-21 2024 2025-03-06 01:10:19Z X 11189750 X X 169310 169310 735346 1600639 735346 0 300462 297833 1205118 1202489 0 0 0 0 0 0 1167 0 0 1167 26738 26738 0 0 13748 892 0 0 0 0 0 0 0 40557 35667 82210 63297 0 1167 526500 516500 608710 63297 0 517667 596408 1139192 0 1023279 607301 607301 0 0 0 3068566 3282732 5621143 1737686 2492686 2184167 1764444 1683589 2777139 7593975 8066308 11189750 0 X 7593975 8066308 7593975 8066308 7593975 8066308 7593975 596408 0 8190383 124075 8066308 5. EDWARDS LIFESCIENCES CORP 2022-02-22 2024-01-25 368 528 -160 -160 5. EDWARDS LIFESCIENCES CORP 2022-02-22 2024-01-25 368 528 -160 -160 4. EDWARDS LIFESCIENCES CORP 2022-02-22 2024-01-25 294 423 -129 -129 9. EDWARDS LIFESCIENCES CORP 2022-08-05 2024-01-26 660 906 -246 -246 9. EDWARDS LIFESCIENCES CORP 2022-08-05 2024-01-26 660 921 -261 -261 8. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-01-26 587 677 -90 -90 1. LULULEMON ATHLETICA INC COM 2023-10-25 2024-01-26 477 398 79 79 1. LULULEMON ATHLETICA INC COM 2023-10-25 2024-01-26 477 398 79 79 1. LULULEMON ATHLETICA INC COM 2023-10-25 2024-01-26 477 398 79 79 3. NVIDIA CORP COM 2022-02-17 2024-01-26 1827 723 1104 1104 2. NVIDIA CORP COM 2022-02-17 2024-01-26 1218 493 725 725 2. NVIDIA CORP COM 2022-02-17 2024-01-26 1218 493 725 725 3. PROGRESSIVE CORP 2023-04-12 2024-01-26 536 445 91 91 2. PROGRESSIVE CORP 2023-04-12 2024-01-26 357 297 60 60 2. PROGRESSIVE CORP 2023-04-12 2024-01-26 357 297 60 60 1. THERMO ELECTRON CORP 2023-09-27 2024-01-26 551 499 52 52 1. THERMO ELECTRON CORP 2023-09-26 2024-01-26 551 503 48 48 1. THERMO ELECTRON CORP 2017-02-07 2024-01-26 551 153 398 398 7. UBER TECHNOLOGIES INC 2023-11-15 2024-01-26 459 376 83 83 7. UBER TECHNOLOGIES INC 2023-11-15 2024-01-26 459 376 83 83 4. UBER TECHNOLOGIES INC 2023-11-15 2024-01-26 262 215 47 47 4. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-01-29 295 367 -72 -72 4. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-01-29 295 368 -73 -73 2. EDWARDS LIFESCIENCES CORP 2023-10-12 2024-01-29 148 141 7 7 1. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-01-29 74 72 2 2 1. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-01-30 74 72 2 2 3. EDWARDS LIFESCIENCES CORP 2023-12-06 2024-01-31 235 210 25 25 2. EDWARDS LIFESCIENCES CORP 2023-11-03 2024-01-31 157 134 23 23 3. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-01-31 235 216 19 19 3. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-01-31 235 216 19 19 2. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-01-31 157 144 13 13 2. EDWARDS LIFESCIENCES CORP 2023-10-12 2024-01-31 157 141 16 16 1. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-01-31 79 72 7 7 1. NVIDIA CORP COM 2022-01-21 2024-02-02 661 238 423 423 1. NVIDIA CORP COM 2022-02-17 2024-02-02 661 246 415 415 1. NVIDIA CORP COM 2022-02-17 2024-02-02 661 246 415 415 1. SERVICENOW INC COM 2022-02-22 2024-02-02 784 550 234 234 1. SERVICENOW INC COM 2020-12-17 2024-02-02 784 554 230 230 2. CHEWY INC CLASS A 2021-04-12 2024-02-15 35 165 -130 -130 3. CHEWY INC CLASS A 2021-03-29 2024-02-15 52 262 -210 -210 3. CHEWY INC CLASS A 2021-03-29 2024-02-15 52 262 -210 -210 2. CHEWY INC CLASS A 2021-04-12 2024-02-15 35 165 -130 -130 2. CHEWY INC CLASS A 2021-03-29 2024-02-15 35 175 -140 -140 2. CHEWY INC CLASS A 2021-03-29 2024-02-15 35 175 -140 -140 1. NVIDIA CORP COM 2022-01-21 2024-02-15 729 238 491 491 1. NVIDIA CORP COM 2022-01-21 2024-02-15 729 238 491 491 1. NVIDIA CORP COM 2022-01-21 2024-02-15 729 238 491 491 7. CHEWY INC CLASS A 2021-04-12 2024-02-16 118 578 -460 -460 3. CHEWY INC CLASS A 2021-04-12 2024-02-16 50 248 -198 -198 8. CHEWY INC CLASS A 2021-03-30 2024-02-16 135 694 -559 -559 4. CHEWY INC CLASS A 2021-04-12 2024-02-16 67 339 -272 -272 8. CHEWY INC CLASS A 2021-03-30 2024-02-16 135 694 -559 -559 5. CHEWY INC CLASS A 2021-04-12 2024-02-16 84 422 -338 -338 1. NVIDIA CORP COM 2022-01-21 2024-02-16 736 238 498 498 5. CHEWY INC CLASS A 2021-04-29 2024-02-20 84 406 -322 -322 2. CHEWY INC CLASS A 2021-04-29 2024-02-20 33 162 -129 -129 7. CHEWY INC CLASS A 2021-04-12 2024-02-20 117 578 -461 -461 2. CHEWY INC CLASS A 2021-04-12 2024-02-20 33 165 -132 -132 7. CHEWY INC CLASS A 2021-04-12 2024-02-20 117 578 -461 -461 2. CHEWY INC CLASS A 2021-04-12 2024-02-20 33 165 -132 -132 13. CHEWY INC CLASS A 2021-09-02 2024-02-21 208 1043 -835 -835 9. CHEWY INC CLASS A 2021-09-02 2024-02-21 144 716 -572 -572 15. CHEWY INC CLASS A 2021-05-03 2024-02-21 240 1228 -988 -988 11. CHEWY INC CLASS A 2021-05-03 2024-02-21 177 884 -707 -707 16. CHEWY INC CLASS A 2021-04-29 2024-02-21 256 1310 -1054 -1054 11. CHEWY INC CLASS A 2021-05-03 2024-02-21 177 885 -708 -708 5. CHEWY INC CLASS A 2021-09-03 2024-02-22 81 393 -312 -312 11. CHEWY INC CLASS A 2021-09-03 2024-02-22 177 840 -663 -663 3. CHEWY INC CLASS A 2022-03-01 2024-02-22 48 198 -150 -150 5. CHEWY INC CLASS A 2021-06-08 2024-02-22 81 395 -314 -314 15. CHEWY INC CLASS A 2022-03-01 2024-02-22 241 993 -752 -752 5. CHEWY INC CLASS A 2021-06-08 2024-02-22 81 395 -314 -314 15. CHEWY INC CLASS A 2022-03-01 2024-02-22 241 993 -752 -752 3. CHEWY INC CLASS A 2022-08-05 2024-02-22 48 138 -90 -90 3. CHEWY INC CLASS A 2022-08-05 2024-02-22 48 138 -90 -90 2. CHEWY INC CLASS A 2023-03-23 2024-02-23 32 70 -38 -38 21. CHEWY INC CLASS A 2022-08-05 2024-02-23 338 909 -571 -571 15. CHEWY INC CLASS A 2023-03-24 2024-02-23 241 519 -278 -278 2. CHEWY INC CLASS A 2023-03-23 2024-02-23 32 70 -38 -38 27. CHEWY INC CLASS A 2022-08-05 2024-02-23 434 1162 -728 -728 18. CHEWY INC CLASS A 2023-03-24 2024-02-23 289 622 -333 -333 3. CHEWY INC CLASS A 2023-03-23 2024-02-23 48 105 -57 -57 26. CHEWY INC CLASS A 2022-08-05 2024-02-23 418 1115 -697 -697 19. CHEWY INC CLASS A 2023-03-24 2024-02-23 305 656 -351 -351 1. INTUITIVE SURGICAL INC 2022-05-25 2024-03-01 397 223 174 174 1. INTUITIVE SURGICAL INC 2022-07-08 2024-03-01 397 209 188 188 1. INTUITIVE SURGICAL INC 2022-05-25 2024-03-01 397 219 178 178 1. LULULEMON ATHLETICA INC COM 2022-01-21 2024-03-01 461 318 143 143 1. LULULEMON ATHLETICA INC COM 2022-01-21 2024-03-01 461 318 143 143 1. LULULEMON ATHLETICA INC COM 2022-01-21 2024-03-01 461 318 143 143 1. NVIDIA CORP COM 2022-01-21 2024-03-01 821 238 583 583 1. THERMO ELECTRON CORP 2017-02-07 2024-03-01 577 153 424 424 1. THERMO ELECTRON CORP 2017-02-01 2024-03-01 577 153 424 424 1. THERMO ELECTRON CORP 2023-09-27 2024-03-01 577 499 78 78 1. UBER TECHNOLOGIES INC 2023-11-14 2024-03-01 81 54 27 27 1. UBER TECHNOLOGIES INC 2023-11-10 2024-03-01 81 52 29 29 1. UBER TECHNOLOGIES INC 2023-11-10 2024-03-01 81 52 29 29 1. INTUITIVE SURGICAL INC 2022-07-08 2024-03-04 400 209 191 191 1. INTUITIVE SURGICAL INC 2022-05-24 2024-03-04 400 217 183 183 1. LULULEMON ATHLETICA INC COM 2022-08-05 2024-03-04 452 316 136 136 2. LULULEMON ATHLETICA INC COM 2022-08-05 2024-03-04 905 619 286 286 1. LULULEMON ATHLETICA INC COM 2022-08-05 2024-03-04 452 316 136 136 1. NVIDIA CORP COM 2022-01-21 2024-03-04 857 238 619 619 1. NVIDIA CORP COM 2022-01-21 2024-03-04 857 238 619 619 1. NVIDIA CORP COM 2022-01-21 2024-03-04 857 238 619 619 2. UBER TECHNOLOGIES INC 2023-11-10 2024-03-04 163 103 60 60 2. UBER TECHNOLOGIES INC 2023-11-10 2024-03-04 163 99 64 64 2. UBER TECHNOLOGIES INC 2023-11-10 2024-03-04 163 103 60 60 1. NVIDIA CORP COM 2022-01-21 2024-03-08 958 238 720 720 1. NVIDIA CORP COM 2022-02-22 2024-03-08 958 234 724 724 1. NVIDIA CORP COM 2022-01-21 2024-03-08 958 238 720 720 4. LULULEMON ATHLETICA INC COM 2022-02-22 2024-03-18 1848 1044 804 804 4. LULULEMON ATHLETICA INC COM 2022-07-08 2024-03-18 1848 1108 740 740 5. LULULEMON ATHLETICA INC COM 2022-07-08 2024-03-18 2311 1422 889 889 2. INTUIT INC. 2022-02-22 2024-03-20 1277 960 317 317 3. INTUIT INC. 2022-02-22 2024-03-20 1916 1441 475 475 2. INTUIT INC. 2022-02-22 2024-03-20 1277 960 317 317 1. SERVICENOW INC COM 2022-02-22 2024-03-20 766 550 216 216 1. ADOBE SYS INCORP 2022-02-22 2024-03-21 510 438 72 72 2. ADOBE SYS INCORP 2022-07-08 2024-03-21 1021 827 194 194 1. ADOBE SYS INCORP 2022-02-22 2024-03-21 510 438 72 72 1. ATLASSIAN CORPORATION CL A 2024-02-02 2024-03-21 198 218 -20 -20 2. ATLASSIAN CORPORATION CL A 2024-02-02 2024-03-21 397 436 -39 -39 2. ATLASSIAN CORPORATION CL A 2024-02-02 2024-03-21 397 436 -39 -39 1. AUTODESK INC 2023-12-06 2024-03-21 266 220 46 46 1. AUTODESK INC 2023-12-06 2024-03-21 268 220 48 48 1. AUTODESK INC 2023-12-06 2024-03-21 266 220 46 46 1. AUTODESK INC 2023-12-06 2024-03-21 268 220 48 48 1. AUTODESK INC 2023-12-06 2024-03-21 266 220 46 46 1. MICROSOFT CORP. 2018-12-19 2024-03-21 429 104 325 325 1. MICROSOFT CORP. 2022-02-22 2024-03-21 429 287 142 142 1. MICROSOFT CORP. 2022-07-08 2024-03-21 429 267 162 162 1. SERVICENOW INC COM 2020-12-09 2024-03-21 777 535 242 242 1. SERVICENOW INC COM 2022-02-22 2024-03-21 777 550 227 227 1. ALIGN TECHNOLOGY INC 2022-02-15 2024-03-22 316 518 -202 -202 1. ALIGN TECHNOLOGY INC 2022-02-15 2024-03-22 316 518 -202 -202 1. ALIGN TECHNOLOGY INC 2022-02-15 2024-03-22 316 518 -202 -202 1. SBA COMMUNICATIONS CORP NEW CL A 2023-05-15 2024-03-22 214 235 -21 -21 1. SBA COMMUNICATIONS CORP NEW CL A 2022-07-08 2024-03-22 214 325 -111 -111 1. SBA COMMUNICATIONS CORP NEW CL A 2022-07-08 2024-03-22 214 325 -111 -111 1. SBA COMMUNICATIONS CORP NEW CL A 2022-07-08 2024-03-22 214 325 -111 -111 1. SBA COMMUNICATIONS CORP NEW CL A 2022-07-08 2024-03-22 214 325 -111 -111 1. NVIDIA CORP COM 2022-01-21 2024-03-27 900 238 662 662 1. NVIDIA CORP COM 2022-02-22 2024-03-27 900 234 666 666 1. NVIDIA CORP COM 2022-01-21 2024-03-27 900 238 662 662 2. SBA COMMUNICATIONS CORP NEW CL A 2023-05-19 2024-03-27 434 467 -33 -33 2. SBA COMMUNICATIONS CORP NEW CL A 2023-05-19 2024-03-27 434 469 -35 -35 2. SBA COMMUNICATIONS CORP NEW CL A 2023-05-19 2024-03-27 434 469 -35 -35 1. SBA COMMUNICATIONS CORP NEW CL A 2023-11-03 2024-03-28 217 229 -12 -12 1. SBA COMMUNICATIONS CORP NEW CL A 2023-05-17 2024-03-28 217 234 -17 -17 1. SBA COMMUNICATIONS CORP NEW CL A 2023-05-16 2024-03-28 217 232 -15 -15 1. SBA COMMUNICATIONS CORP NEW CL A 2023-05-16 2024-03-28 217 232 -15 -15 1. SBA COMMUNICATIONS CORP NEW CL A 2023-11-03 2024-03-28 217 229 -12 -12 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-13 2024-04-01 213 227 -14 -14 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-09 2024-04-01 214 224 -10 -10 1. SBA COMMUNICATIONS CORP NEW CL A 2023-11-03 2024-04-01 213 229 -16 -16 2. SBA COMMUNICATIONS CORP NEW CL A 2023-11-03 2024-04-01 428 456 -28 -28 1. SBA COMMUNICATIONS CORP NEW CL A 2023-11-03 2024-04-01 213 229 -16 -16 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-13 2024-04-01 214 227 -13 -13 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-09 2024-04-11 206 224 -18 -18 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-09 2024-04-11 206 224 -18 -18 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-27 2024-04-11 206 226 -20 -20 2. LULULEMON ATHLETICA INC COM 2024-03-22 2024-04-12 679 800 -121 -121 1. LULULEMON ATHLETICA INC COM 2020-05-04 2024-04-12 339 218 121 121 1. LULULEMON ATHLETICA INC COM 2020-04-21 2024-04-12 342 210 132 132 2. LULULEMON ATHLETICA INC COM 2024-03-22 2024-04-12 679 800 -121 -121 1. LULULEMON ATHLETICA INC COM 2020-04-20 2024-04-12 339 220 119 119 2. LULULEMON ATHLETICA INC COM 2024-03-22 2024-04-12 679 800 -121 -121 1. LULULEMON ATHLETICA INC COM 2020-04-20 2024-04-12 339 220 119 119 1. LULULEMON ATHLETICA INC COM 2020-04-20 2024-04-12 342 220 122 122 1. LULULEMON ATHLETICA INC COM 2020-04-20 2024-04-12 342 220 122 122 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-23 2024-04-12 202 223 -21 -21 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-22 2024-04-12 203 223 -20 -20 2. SBA COMMUNICATIONS CORP NEW CL A 2023-06-09 2024-04-12 404 449 -45 -45 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-23 2024-04-12 203 223 -20 -20 2. SBA COMMUNICATIONS CORP NEW CL A 2023-06-09 2024-04-12 404 449 -45 -45 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-23 2024-04-12 203 223 -20 -20 1. LULULEMON ATHLETICA INC COM 2020-04-21 2024-04-15 335 210 125 125 1. LULULEMON ATHLETICA INC COM 2020-04-21 2024-04-15 336 210 126 126 1. LULULEMON ATHLETICA INC COM 2020-05-05 2024-04-15 335 219 116 116 2. LULULEMON ATHLETICA INC COM 2020-05-04 2024-04-15 672 428 244 244 1. LULULEMON ATHLETICA INC COM 2020-05-05 2024-04-15 335 219 116 116 2. LULULEMON ATHLETICA INC COM 2020-05-04 2024-04-15 672 428 244 244 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-01 2024-04-15 200 222 -22 -22 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-01 2024-04-15 200 222 -22 -22 2. SBA COMMUNICATIONS CORP NEW CL A 2023-06-22 2024-04-15 400 444 -44 -44 2. SBA COMMUNICATIONS CORP NEW CL A 2023-06-22 2024-04-15 400 444 -44 -44 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-01 2024-04-15 200 222 -22 -22 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-01 2024-04-15 200 222 -22 -22 3. INTUITIVE SURGICAL INC 2022-05-24 2024-04-16 1140 238 902 902 2. INTUITIVE SURGICAL INC 2022-07-08 2024-04-16 760 417 343 343 3. INTUITIVE SURGICAL INC 2022-07-08 2024-04-16 1140 627 513 513 1. SBA COMMUNICATIONS CORP NEW CL A 2023-11-02 2024-04-16 196 219 -23 -23 1. SBA COMMUNICATIONS CORP NEW CL A 2023-11-02 2024-04-16 196 219 -23 -23 1. SBA COMMUNICATIONS CORP NEW CL A 2023-06-01 2024-04-16 196 222 -26 -26 1. SBA COMMUNICATIONS CORP NEW CL A 2023-10-12 2024-04-17 197 200 -3 -3 1. SBA COMMUNICATIONS CORP NEW CL A 2023-10-12 2024-04-17 197 200 -3 -3 1. SBA COMMUNICATIONS CORP NEW CL A 2023-11-02 2024-04-17 197 219 -22 -22 2. LULULEMON ATHLETICA INC COM 2020-04-21 2024-04-18 695 419 276 276 1. LULULEMON ATHLETICA INC COM 2020-04-16 2024-04-18 347 209 138 138 1. LULULEMON ATHLETICA INC COM 2020-04-15 2024-04-18 348 207 141 141 3. LULULEMON ATHLETICA INC COM 2020-04-21 2024-04-18 1042 629 413 413 3. LULULEMON ATHLETICA INC COM 2020-04-21 2024-04-18 1042 629 413 413 1. LULULEMON ATHLETICA INC COM 2020-04-16 2024-04-18 347 209 138 138 1. LULULEMON ATHLETICA INC COM 2020-04-15 2024-04-18 348 207 141 141 1. LULULEMON ATHLETICA INC COM 2020-04-16 2024-04-18 347 209 138 138 1. LULULEMON ATHLETICA INC COM 2020-04-15 2024-04-18 348 207 141 141 1. SBA COMMUNICATIONS CORP NEW CL A 2023-10-12 2024-04-18 196 200 -4 -4 1. SBA COMMUNICATIONS CORP NEW CL A 2023-10-12 2024-04-18 196 200 -4 -4 1. SBA COMMUNICATIONS CORP NEW CL A 2023-10-12 2024-04-18 196 200 -4 -4 3. NXP SEMICONDUCTORS N V COM 2018-09-21 2024-04-18 657 280 377 377 3. NXP SEMICONDUCTORS N V COM 2018-09-21 2024-04-18 657 280 377 377 4. NXP SEMICONDUCTORS N V COM 2018-09-21 2024-04-18 877 374 503 503 2. SBA COMMUNICATIONS CORP NEW CL A 2016-02-23 2024-04-19 392 184 208 208 1. SBA COMMUNICATIONS CORP NEW CL A 2023-10-12 2024-04-19 196 200 -4 -4 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-23 2024-04-19 196 93 103 103 1. SBA COMMUNICATIONS CORP NEW CL A 2023-10-12 2024-04-19 196 200 -4 -4 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-05 2024-04-19 196 93 103 103 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-18 2024-04-22 196 92 104 104 3. SBA COMMUNICATIONS CORP NEW CL A 2016-02-19 2024-04-22 590 274 316 316 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-23 2024-04-22 196 92 104 104 3. SBA COMMUNICATIONS CORP NEW CL A 2016-02-18 2024-04-22 590 275 315 315 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-23 2024-04-22 196 93 103 103 4. SBA COMMUNICATIONS CORP NEW CL A 2016-02-23 2024-04-22 786 368 418 418 2. SBA COMMUNICATIONS CORP NEW CL A 2016-02-19 2024-04-23 397 172 225 225 2. SBA COMMUNICATIONS CORP NEW CL A 2016-02-19 2024-04-23 397 182 215 215 2. SBA COMMUNICATIONS CORP NEW CL A 2016-02-19 2024-04-23 397 182 215 215 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-08 2024-04-24 199 86 113 113 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-09 2024-04-24 199 85 114 114 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-09 2024-04-24 199 85 114 114 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-08 2024-04-24 199 86 113 113 2. SBA COMMUNICATIONS CORP NEW CL A 2016-02-09 2024-04-24 398 172 226 226 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-09 2024-04-24 199 85 114 114 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-08 2024-04-24 199 86 113 113 2. SBA COMMUNICATIONS CORP NEW CL A 2016-02-08 2024-04-24 398 172 226 226 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-09 2024-04-24 199 85 114 114 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-09 2024-04-25 198 85 113 113 2. SBA COMMUNICATIONS CORP NEW CL A 2016-02-09 2024-04-25 395 171 224 224 2. SBA COMMUNICATIONS CORP NEW CL A 2016-02-09 2024-04-25 395 171 224 224 2. SBA COMMUNICATIONS CORP NEW CL A 2016-02-11 2024-04-26 394 168 226 226 3. SBA COMMUNICATIONS CORP NEW CL A 2016-02-11 2024-04-26 592 252 340 340 3. SBA COMMUNICATIONS CORP NEW CL A 2016-02-11 2024-04-26 592 252 340 340 1. GENERAC HLDGS INC COM USD0.01 2023-02-15 2024-05-07 138 135 3 3 5. UBER TECHNOLOGIES INC 2023-11-03 2024-05-07 354 239 115 115 7. UBER TECHNOLOGIES INC 2023-11-03 2024-05-07 496 335 161 161 7. UBER TECHNOLOGIES INC 2023-11-03 2024-05-07 496 335 161 161 2. VERALTO CORP COM SHS 2023-12-06 2024-05-07 194 152 42 42 2. VERALTO CORP COM SHS 2023-12-06 2024-05-07 194 152 42 42 2. VERALTO CORP COM SHS 2023-12-06 2024-05-07 194 152 42 42 5. ALPHABET INC CL C 2023-11-15 2024-05-08 856 679 177 177 5. ALPHABET INC CL C 2010-08-27 2024-05-08 856 56 800 800 1. ALPHABET INC CL C 2010-08-27 2024-05-08 172 11 161 161 4. ALPHABET INC CL C 2023-11-15 2024-05-08 685 542 143 143 1. ALPHABET INC CL C 2022-07-08 2024-05-08 171 120 51 51 6. ALPHABET INC CL C 2022-07-08 2024-05-08 1028 719 309 309 2. ALPHABET INC CL C 2022-07-08 2024-05-08 343 240 103 103 5. ALPHABET INC CL C 2023-11-15 2024-05-08 856 679 177 177 1. ALPHABET INC CL C 2022-02-22 2024-05-08 171 129 42 42 6. ALPHABET INC CL C 2022-02-22 2024-05-08 1028 772 256 256 2. ALPHABET INC CL C 2022-02-22 2024-05-08 343 257 86 86 1. AMAZON.COM INC 2024-02-15 2024-05-08 188 170 18 18 1. AMAZON.COM INC 2024-02-15 2024-05-08 188 170 18 18 1. AMAZON.COM INC 2024-02-15 2024-05-08 188 170 18 18 1. CINTAS CORP. 2023-11-15 2024-05-08 692 549 143 143 1. CINTAS CORP. 2023-11-15 2024-05-08 692 549 143 143 1. CINTAS CORP. 2023-11-15 2024-05-08 692 549 143 143 1. GENERAC HLDGS INC COM USD0.01 2024-03-28 2024-05-08 138 126 12 12 1. GENERAC HLDGS INC COM USD0.01 2024-03-28 2024-05-08 138 126 12 12 1. GENERAC HLDGS INC COM USD0.01 2024-03-28 2024-05-08 138 126 12 12 1. IDEX CORP COM USD0.01 2021-03-25 2024-05-08 222 199 23 23 1. IDEX CORP COM USD0.01 2021-03-19 2024-05-08 222 199 23 23 1. IDEX CORP COM USD0.01 2021-03-09 2024-05-08 222 198 24 24 1. UBER TECHNOLOGIES INC 2023-11-03 2024-05-08 65 48 17 17 1. UBER TECHNOLOGIES INC 2023-11-03 2024-05-08 65 48 17 17 1. UBER TECHNOLOGIES INC 2023-11-03 2024-05-08 65 48 17 17 1. CINTAS CORP. 2018-03-02 2024-05-09 695 169 526 526 1. CINTAS CORP. 2018-03-01 2024-05-09 695 170 525 525 3. GENERAC HLDGS INC COM USD0.01 2024-03-28 2024-05-09 417 377 40 40 3. GENERAC HLDGS INC COM USD0.01 2024-03-28 2024-05-09 417 377 40 40 2. GENERAC HLDGS INC COM USD0.01 2024-03-28 2024-05-09 278 253 25 25 1. IDEX CORP COM USD0.01 2021-03-19 2024-05-09 222 199 23 23 1. IDEX CORP COM USD0.01 2021-03-09 2024-05-09 222 198 24 24 1. IDEX CORP COM USD0.01 2021-02-11 2024-05-09 223 198 25 25 1. IDEX CORP COM USD0.01 2021-02-11 2024-05-09 222 198 24 24 1. IDEX CORP COM USD0.01 2021-04-20 2024-05-09 223 198 25 25 7. ALPHABET INC CL C 2010-08-27 2024-05-10 1192 67 1125 1125 8. ALPHABET INC CL C 2022-07-08 2024-05-10 1362 198 1164 1164 7. ALPHABET INC CL C 2022-02-22 2024-05-10 1192 313 879 879 2. MATCH GROUP INC NEW 2021-09-28 2024-05-21 60 318 -258 -258 2. MATCH GROUP INC NEW 2022-01-20 2024-05-21 60 240 -180 -180 3. MATCH GROUP INC NEW 2021-09-28 2024-05-21 90 477 -387 -387 2. MATCH GROUP INC NEW 2022-01-20 2024-05-21 60 240 -180 -180 4. MATCH GROUP INC NEW 2022-01-20 2024-05-21 120 597 -477 -477 2. MATCH GROUP INC NEW 2022-01-21 2024-05-21 60 238 -178 -178 4. MATCH GROUP INC NEW 2022-02-16 2024-05-22 119 471 -352 -352 5. MATCH GROUP INC NEW 2022-01-21 2024-05-22 149 581 -432 -432 5. MATCH GROUP INC NEW 2022-01-21 2024-05-22 149 577 -428 -428 4. MATCH GROUP INC NEW 2020-10-07 2024-05-23 118 452 -334 -334 3. MATCH GROUP INC NEW 2022-02-17 2024-05-23 89 336 -247 -247 5. MATCH GROUP INC NEW 2022-02-17 2024-05-23 148 565 -417 -417 3. MATCH GROUP INC NEW 2022-02-17 2024-05-23 89 333 -244 -244 5. MATCH GROUP INC NEW 2022-02-17 2024-05-23 148 565 -417 -417 3. MATCH GROUP INC NEW 2022-02-17 2024-05-23 89 333 -244 -244 1. MATCH GROUP INC NEW 2020-09-16 2024-05-28 30 109 -79 -79 11. MATCH GROUP INC NEW 2020-09-29 2024-05-28 325 1198 -873 -873 1. MATCH GROUP INC NEW 2020-09-16 2024-05-28 30 109 -79 -79 13. MATCH GROUP INC NEW 2020-09-29 2024-05-28 384 1414 -1030 -1030 1. MATCH GROUP INC NEW 2020-09-16 2024-05-28 30 109 -79 -79 13. MATCH GROUP INC NEW 2020-09-29 2024-05-28 384 1414 -1030 -1030 1. NVIDIA CORP COM 2022-01-21 2024-05-28 1120 238 882 882 1. NVIDIA CORP COM 2022-02-22 2024-05-28 1121 234 887 887 1. NVIDIA CORP COM 2022-02-22 2024-05-28 1120 234 886 886 1. NVIDIA CORP COM 2022-02-22 2024-05-28 1121 234 887 887 2. NVIDIA CORP COM 2022-02-22 2024-05-28 2240 472 1768 1768 1. NVIDIA CORP COM 2022-02-22 2024-05-28 1121 234 887 887 1. COSTCO WHOLESALE CORPORATION 2023-11-15 2024-06-10 847 597 250 250 1. COSTCO WHOLESALE CORPORATION 2023-11-15 2024-06-10 847 597 250 250 1. COSTCO WHOLESALE CORPORATION 2023-11-15 2024-06-10 847 597 250 250 2. MATCH GROUP INC NEW 2020-09-29 2024-06-12 62 217 -155 -155 4. MATCH GROUP INC NEW 2022-02-22 2024-06-12 124 430 -306 -306 2. MATCH GROUP INC NEW 2022-02-22 2024-06-12 62 215 -153 -153 5. MATCH GROUP INC NEW 2022-02-22 2024-06-12 155 537 -382 -382 2. MATCH GROUP INC NEW 2022-02-22 2024-06-12 62 215 -153 -153 5. MATCH GROUP INC NEW 2022-02-22 2024-06-12 155 537 -382 -382 11. NVIDIA CORP COM 2022-02-22 2024-06-12 1377 257 1120 1120 13. NVIDIA CORP COM 2022-01-28 2024-06-12 1627 289 1338 1338 10. NVIDIA CORP COM 2022-02-22 2024-06-12 1252 234 1018 1018 1. MATCH GROUP INC NEW 2022-02-22 2024-06-13 32 107 -75 -75 2. MATCH GROUP INC NEW 2022-02-22 2024-06-13 63 215 -152 -152 2. MATCH GROUP INC NEW 2022-02-22 2024-06-13 63 215 -152 -152 2. IDEX CORP COM USD0.01 2021-03-22 2024-06-21 405 393 12 12 1. IDEX CORP COM USD0.01 2021-03-04 2024-06-21 203 195 8 8 2. IDEX CORP COM USD0.01 2021-04-14 2024-06-21 405 392 13 13 2. IDEX CORP COM USD0.01 2021-03-04 2024-06-21 405 390 15 15 2. IDEX CORP COM USD0.01 2021-03-22 2024-06-21 405 391 14 14 2. IDEX CORP COM USD0.01 2021-02-17 2024-06-21 405 387 18 18 29. MATCH GROUP INC NEW 2023-02-02 2024-06-21 898 2732 -1834 -1834 35. MATCH GROUP INC NEW 2023-01-31 2024-06-21 1084 3051 -1967 -1967 36. MATCH GROUP INC NEW 2023-02-02 2024-06-21 1115 3197 -2082 -2082 1. THERMO ELECTRON CORP 2017-02-06 2024-06-21 565 152 413 413 1. THERMO ELECTRON CORP 2017-02-07 2024-06-21 565 153 412 412 2. THERMO ELECTRON CORP 2017-02-07 2024-06-21 1129 306 823 823 3. IDEX CORP COM USD0.01 2021-02-17 2024-06-24 616 579 37 37 3. IDEX CORP COM USD0.01 2021-02-05 2024-06-24 616 577 39 39 3. IDEX CORP COM USD0.01 2022-02-22 2024-06-24 616 573 43 43 12. MATCH GROUP INC NEW 2023-06-22 2024-06-24 371 572 -201 -201 15. MATCH GROUP INC NEW 2023-02-02 2024-06-24 464 727 -263 -263 15. MATCH GROUP INC NEW 2023-06-22 2024-06-24 464 717 -253 -253 2. MATCH GROUP INC NEW 2023-06-22 2024-06-25 60 82 -22 -22 3. MATCH GROUP INC NEW 2023-06-22 2024-06-25 91 120 -29 -29 3. MATCH GROUP INC NEW 2023-06-22 2024-06-25 91 118 -27 -27 5. MATCH GROUP INC NEW 2023-03-09 2024-06-26 152 191 -39 -39 1. MATCH GROUP INC NEW 2024-02-15 2024-06-26 30 38 -8 -8 4. MATCH GROUP INC NEW 2023-03-09 2024-06-26 121 153 -32 -32 3. MATCH GROUP INC NEW 2024-02-15 2024-06-26 91 113 -22 -22 3. MATCH GROUP INC NEW 2023-03-09 2024-06-26 91 115 -24 -24 15. MATCH GROUP INC NEW 2024-02-22 2024-06-27 456 550 -94 -94 4. MATCH GROUP INC NEW 2023-04-12 2024-06-27 122 142 -20 -20 16. MATCH GROUP INC NEW 2024-02-22 2024-06-27 487 587 -100 -100 6. MATCH GROUP INC NEW 2023-04-12 2024-06-27 182 211 -29 -29 16. MATCH GROUP INC NEW 2024-02-22 2024-06-27 487 584 -97 -97 7. MATCH GROUP INC NEW 2023-04-12 2024-06-27 213 247 -34 -34 1. ADOBE SYS INCORP 2022-02-22 2024-07-15 564 438 126 126 1. ADOBE SYS INCORP 2022-07-08 2024-07-15 564 389 175 175 1. ADOBE SYS INCORP 2022-02-22 2024-07-15 564 438 126 126 1. ALIGN TECHNOLOGY INC 2022-02-11 2024-07-15 240 512 -272 -272 1. ALIGN TECHNOLOGY INC 2022-02-11 2024-07-15 240 512 -272 -272 1. ALIGN TECHNOLOGY INC 2022-02-11 2024-07-15 240 512 -272 -272 1. ATLASSIAN CORPORATION CL A 2024-02-02 2024-07-15 180 218 -38 -38 1. ATLASSIAN CORPORATION CL A 2024-02-02 2024-07-15 180 218 -38 -38 1. ATLASSIAN CORPORATION CL A 2024-02-02 2024-07-15 180 218 -38 -38 1. GENERAC HLDGS INC COM USD0.01 2024-03-27 2024-07-15 156 124 32 32 1. GENERAC HLDGS INC COM USD0.01 2023-02-14 2024-07-15 156 123 33 33 1. GENERAC HLDGS INC COM USD0.01 2024-03-27 2024-07-15 156 124 32 32 2. GENERAC HLDGS INC COM USD0.01 2023-02-14 2024-07-15 312 244 68 68 2. GENERAC HLDGS INC COM USD0.01 2024-03-27 2024-07-15 312 248 64 64 1. GENERAC HLDGS INC COM USD0.01 2023-02-14 2024-07-15 156 123 33 33 3. ALIGN TECHNOLOGY INC 2022-03-01 2024-07-16 735 1500 -765 -765 3. ALIGN TECHNOLOGY INC 2022-03-01 2024-07-16 735 1519 -784 -784 4. ALIGN TECHNOLOGY INC 2022-03-22 2024-07-16 980 1970 -990 -990 2. ATLASSIAN CORPORATION CL A 2024-02-02 2024-07-16 364 436 -72 -72 2. ATLASSIAN CORPORATION CL A 2024-02-02 2024-07-16 364 436 -72 -72 2. ATLASSIAN CORPORATION CL A 2024-02-02 2024-07-16 364 436 -72 -72 1. GENERAC HLDGS INC COM USD0.01 2023-02-07 2024-07-16 157 121 36 36 2. GENERAC HLDGS INC COM USD0.01 2023-02-06 2024-07-16 317 242 75 75 2. GENERAC HLDGS INC COM USD0.01 2022-10-26 2024-07-16 320 242 78 78 3. GENERAC HLDGS INC COM USD0.01 2023-02-06 2024-07-16 475 363 112 112 3. GENERAC HLDGS INC COM USD0.01 2023-02-08 2024-07-16 480 362 118 118 3. GENERAC HLDGS INC COM USD0.01 2023-02-07 2024-07-16 475 364 111 111 3. GENERAC HLDGS INC COM USD0.01 2022-10-26 2024-07-16 480 363 117 117 1. ADOBE SYS INCORP 2022-12-06 2024-07-19 551 330 221 221 1. ADOBE SYS INCORP 2022-07-08 2024-07-19 551 388 163 163 1. ATLASSIAN CORPORATION CL A 2024-02-02 2024-07-19 175 218 -43 -43 2. ATLASSIAN CORPORATION CL A 2024-02-02 2024-07-19 351 436 -85 -85 2. ATLASSIAN CORPORATION CL A 2024-02-02 2024-07-19 351 436 -85 -85 1. SERVICENOW INC COM 2020-12-09 2024-07-19 752 535 217 217 1. WORKDAY INC 2024-03-21 2024-07-19 226 277 -51 -51 2. WORKDAY INC 2024-03-21 2024-07-19 452 554 -102 -102 1. WORKDAY INC 2024-03-21 2024-07-19 226 277 -51 -51 7. EDWARDS LIFESCIENCES CORP 2023-11-03 2024-07-26 439 464 -25 -25 1. EDWARDS LIFESCIENCES CORP 2017-02-06 2024-07-26 63 30 33 33 9. EDWARDS LIFESCIENCES CORP 2023-12-06 2024-07-26 564 619 -55 -55 8. EDWARDS LIFESCIENCES CORP 2023-12-06 2024-07-26 502 551 -49 -49 14. EDWARDS LIFESCIENCES CORP 2017-02-06 2024-07-29 890 416 474 474 6. EDWARDS LIFESCIENCES CORP 2023-11-03 2024-07-29 382 395 -13 -13 11. EDWARDS LIFESCIENCES CORP 2017-02-13 2024-07-29 699 328 371 371 7. EDWARDS LIFESCIENCES CORP 2023-11-03 2024-07-29 445 462 -17 -17 11. EDWARDS LIFESCIENCES CORP 2017-02-13 2024-07-29 699 328 371 371 2. ATLASSIAN CORPORATION CL A 2022-10-12 2024-08-05 286 409 -123 -123 2. ATLASSIAN CORPORATION CL A 2022-10-12 2024-08-05 286 409 -123 -123 2. ATLASSIAN CORPORATION CL A 2022-10-12 2024-08-05 286 409 -123 -123 4. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-05 244 119 125 125 2. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-05 123 59 64 64 5. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-05 305 148 157 157 3. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-05 185 89 96 96 5. EDWARDS LIFESCIENCES CORP 2017-02-06 2024-08-05 305 148 157 157 3. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-05 185 89 96 96 1. ATLASSIAN CORPORATION CL A 2022-10-14 2024-08-06 142 197 -55 -55 1. ATLASSIAN CORPORATION CL A 2022-10-14 2024-08-06 142 197 -55 -55 1. ATLASSIAN CORPORATION CL A 2022-10-14 2024-08-06 142 197 -55 -55 12. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 745 356 389 389 2. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 125 59 66 66 5. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 313 148 165 165 15. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 931 445 486 486 15. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 931 445 486 486 2. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 125 59 66 66 6. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 376 178 198 198 2. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 125 59 66 66 6. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-06 376 178 198 198 2. GENERAC HLDGS INC COM USD0.01 2022-11-01 2024-08-06 281 234 47 47 2. GENERAC HLDGS INC COM USD0.01 2022-11-01 2024-08-06 281 234 47 47 2. GENERAC HLDGS INC COM USD0.01 2022-11-01 2024-08-06 281 234 47 47 1. IDEX CORP COM USD0.01 2021-02-05 2024-08-06 193 192 1 1 1. IDEX CORP COM USD0.01 2022-02-22 2024-08-06 193 188 5 5 1. IDEX CORP COM USD0.01 2022-02-22 2024-08-06 193 188 5 5 1. ATLASSIAN CORPORATION CL A 2022-10-14 2024-08-07 141 197 -56 -56 1. ATLASSIAN CORPORATION CL A 2022-10-14 2024-08-07 141 197 -56 -56 1. ATLASSIAN CORPORATION CL A 2022-10-14 2024-08-07 141 197 -56 -56 6. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-07 373 178 195 195 7. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-07 436 208 228 228 7. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-07 436 208 228 228 2. GENERAC HLDGS INC COM USD0.01 2022-11-01 2024-08-07 278 234 44 44 3. GENERAC HLDGS INC COM USD0.01 2022-11-01 2024-08-07 417 351 66 66 3. GENERAC HLDGS INC COM USD0.01 2022-11-01 2024-08-07 417 351 66 66 1. IDEX CORP COM USD0.01 2022-02-22 2024-08-07 195 188 7 7 1. IDEX CORP COM USD0.01 2022-02-22 2024-08-07 195 188 7 7 1. IDEX CORP COM USD0.01 2022-02-22 2024-08-07 195 188 7 7 1. CINTAS CORP. 2018-03-05 2024-08-08 749 168 581 581 1. CINTAS CORP. 2018-03-01 2024-08-08 749 170 579 579 1. CINTAS CORP. 2018-03-01 2024-08-08 749 170 579 579 4. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-08 252 119 133 133 1. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-08 63 30 33 33 5. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-08 315 148 167 167 5. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-08 315 148 167 167 1. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-08 63 30 33 33 2. EDWARDS LIFESCIENCES CORP 2017-02-02 2024-08-08 126 59 67 67 3. GENERAC HLDGS INC COM USD0.01 2023-02-10 2024-08-08 420 349 71 71 3. GENERAC HLDGS INC COM USD0.01 2023-02-10 2024-08-08 420 349 71 71 3. GENERAC HLDGS INC COM USD0.01 2023-02-10 2024-08-08 420 349 71 71 1. IDEX CORP COM USD0.01 2022-02-22 2024-08-08 194 188 6 6 1. IDEX CORP COM USD0.01 2022-02-22 2024-08-08 194 188 6 6 1. IDEX CORP COM USD0.01 2022-02-22 2024-08-08 195 188 7 7 2. IDEX CORP COM USD0.01 2022-07-08 2024-08-08 388 375 13 13 1. IDEX CORP COM USD0.01 2022-07-08 2024-08-08 194 187 7 7 1. IDEX CORP COM USD0.01 2022-07-08 2024-08-08 195 187 8 8 2. IDEX CORP COM USD0.01 2022-02-22 2024-08-08 388 377 11 11 1. IDEX CORP COM USD0.01 2022-07-08 2024-08-08 194 187 7 7 1. IDEX CORP COM USD0.01 2022-07-08 2024-08-08 195 187 8 8 1. INTUITIVE SURGICAL INC 2007-01-17 2024-08-09 464 11 453 453 2. INTUITIVE SURGICAL INC 2007-01-17 2024-08-09 927 21 906 906 2. INTUITIVE SURGICAL INC 2007-01-17 2024-08-09 927 21 906 906 3. ZOETIS INC CL A 2024-01-29 2024-08-09 556 575 -19 -19 2. ZOETIS INC CL A 2024-01-29 2024-08-09 371 383 -12 -12 3. ZOETIS INC CL A 2024-01-29 2024-08-09 556 575 -19 -19 . PROCEEDS FROM SECURITIES LITIGATION 2024-08-20 15 15 15 3. HILTON WORLDWIDE HLDGS INC 2024-07-29 2024-08-22 648 648 3. HILTON WORLDWIDE HLDGS INC 2024-07-29 2024-08-22 648 650 -2 -2 3. HILTON WORLDWIDE HLDGS INC 2024-07-29 2024-08-22 648 650 -2 -2 2477.087 BROWN ADVISORY FLEXIBLE EQUITY INV 2022-07-11 2024-09-05 100000 57134 42866 42866 3096.359 BROWN ADVISORY FLEXIBLE EQUITY INV 2022-07-11 2024-09-05 125000 72448 52552 52552 2477.087 BROWN ADVISORY FLEXIBLE EQUITY INV 2022-07-11 2024-09-05 100000 59951 40049 40049 10. ADOBE SYS INCORP 2016-05-06 2024-09-16 5298 933 4365 4365 13. ADOBE SYS INCORP 2022-12-06 2024-09-16 6903 1688 5215 5215 13. ADOBE SYS INCORP 2022-12-06 2024-09-16 6887 1688 5199 5199 8. ALIGN TECHNOLOGY INC 2023-12-06 2024-09-16 1978 1697 281 281 11. ALIGN TECHNOLOGY INC 2022-10-28 2024-09-16 2720 2971 -251 -251 7. ALIGN TECHNOLOGY INC 2023-12-06 2024-09-16 1730 1505 225 225 8. ALIGN TECHNOLOGY INC 2022-10-28 2024-09-16 1977 2297 -320 -320 9. ALIGN TECHNOLOGY INC 2023-12-06 2024-09-16 2227 1994 233 233 10. ALIGN TECHNOLOGY INC 2022-10-28 2024-09-16 2475 2524 -49 -49 15. ALPHABET INC CL C 2024-07-15 2024-09-16 2379 2788 -409 -409 55. ALPHABET INC CL C 2010-08-27 2024-09-16 8722 416 8306 8306 13. ALPHABET INC CL C 2024-07-15 2024-09-16 2061 2407 -346 -346 44. ALPHABET INC CL C 2008-12-03 2024-09-16 6975 304 6671 6671 16. ALPHABET INC CL C 2024-07-15 2024-09-16 2541 2963 -422 -422 53. ALPHABET INC CL C 2010-08-27 2024-09-16 8417 394 8023 8023 3. AMAZON.COM INC 2024-05-28 2024-09-16 552 520 32 32 56. AMAZON.COM INC 2023-04-04 2024-09-16 10296 2181 8115 8115 3. AMAZON.COM INC 2024-05-28 2024-09-16 553 520 33 33 70. AMAZON.COM INC 2023-04-04 2024-09-16 12894 3795 9099 9099 3. AMAZON.COM INC 2024-05-28 2024-09-16 552 520 32 32 68. AMAZON.COM INC 2023-04-04 2024-09-16 12519 3577 8942 8942 5. ATLASSIAN CORPORATION CL A 2024-05-28 2024-09-16 823 886 -63 -63 19. ATLASSIAN CORPORATION CL A 2023-05-09 2024-09-16 3128 2890 238 238 6. ATLASSIAN CORPORATION CL A 2024-05-28 2024-09-16 990 1063 -73 -73 24. ATLASSIAN CORPORATION CL A 2023-05-09 2024-09-16 3960 3608 352 352 5. ATLASSIAN CORPORATION CL A 2024-05-28 2024-09-16 825 872 -47 -47 24. ATLASSIAN CORPORATION CL A 2023-05-09 2024-09-16 3958 3653 305 305 2. AUTODESK INC 2024-06-12 2024-09-16 534 446 88 88 26. AUTODESK INC 2023-03-09 2024-09-16 6944 3696 3248 3248 3. AUTODESK INC 2024-06-12 2024-09-16 801 669 132 132 32. AUTODESK INC 2023-03-09 2024-09-16 8547 4719 3828 3828 3. AUTODESK INC 2024-06-12 2024-09-16 802 669 133 133 31. AUTODESK INC 2023-03-09 2024-09-16 8285 4464 3821 3821 1765.425 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST 2022-07-11 2024-09-16 28900 22575 6325 6325 2009.774 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST 2022-07-11 2024-09-16 32900 25520 7380 7380 1502.749 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST 2022-07-11 2024-09-16 24600 19639 4961 4961 107.132 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2019-12-16 2024-09-16 3500 2714 786 786 168.35 BROWN ADVISORY SM CP FUNDAMENTAL VAL 2022-07-11 2024-09-16 5500 4296 1204 1204 24. CADENCE DESIGN SYS INC 2024-08-06 2024-09-16 6483 7059 -576 -576 24. CADENCE DESIGN SYS INC 2024-08-06 2024-09-16 6491 6989 -498 -498 19. CADENCE DESIGN SYS INC 2024-08-06 2024-09-16 5136 5547 -411 -411 36. CINTAS CORP. 2018-02-23 2024-09-16 7379 1484 5895 5895 44. CINTAS CORP. 2018-03-05 2024-09-16 9009 1822 7187 7187 48. CINTAS CORP. 2018-03-05 2024-09-16 9827 1991 7836 7836 13. COSTCO WHOLESALE CORPORATION 2023-01-26 2024-09-16 11805 2367 9438 9438 16. COSTCO WHOLESALE CORPORATION 2023-01-30 2024-09-16 14511 2982 11529 11529 15. COSTCO WHOLESALE CORPORATION 2023-01-26 2024-09-16 13597 2934 10663 10663 25. COSTAR GROUP 2024-07-30 2024-09-16 1961 1989 -28 -28 62. COSTAR GROUP 2023-06-09 2024-09-16 4864 4316 548 548 33. COSTAR GROUP 2024-07-30 2024-09-16 2595 2593 2 2 76. COSTAR GROUP 2023-06-09 2024-09-16 5977 5285 692 692 31. COSTAR GROUP 2024-07-30 2024-09-16 2438 2440 -2 -2 75. COSTAR GROUP 2023-06-09 2024-09-16 5899 5217 682 682 23. GENERAC HLDGS INC COM USD0.01 2023-08-14 2024-09-16 3226 2509 717 717 28. GENERAC HLDGS INC COM USD0.01 2023-08-14 2024-09-16 3932 3062 870 870 29. GENERAC HLDGS INC COM USD0.01 2023-08-14 2024-09-16 4076 3169 907 907 39. HILTON WORLDWIDE HLDGS INC 2024-06-24 2024-09-16 8500 7813 687 687 49. HILTON WORLDWIDE HLDGS INC 2024-06-24 2024-09-16 10686 9830 856 856 48. HILTON WORLDWIDE HLDGS INC 2024-06-24 2024-09-16 10468 9634 834 834 14. INTUIT INC. 2022-02-22 2024-09-16 9036 1988 7048 7048 17. INTUIT INC. 2022-07-08 2024-09-16 10973 2914 8059 8059 17. INTUIT INC. 2022-07-08 2024-09-16 10958 2551 8407 8407 20. INTUITIVE SURGICAL INC 2009-02-27 2024-09-16 9810 209 9601 9601 24. INTUITIVE SURGICAL INC 2009-02-27 2024-09-16 11767 251 11516 11516 24. INTUITIVE SURGICAL INC 2009-02-27 2024-09-16 11759 251 11508 11508 113. MARVELL TECHNOLOGY INC 2024-07-19 2024-09-16 8225 8392 -167 -167 93. MARVELL TECHNOLOGY INC 2024-07-19 2024-09-16 6759 6903 -144 -144 116. MARVELL TECHNOLOGY INC 2024-07-19 2024-09-16 8433 8606 -173 -173 1. MASTERCARD INC 2024-02-15 2024-09-16 496 471 25 25 18. MASTERCARD INC 2020-02-26 2024-09-16 8929 5521 3408 3408 2. MASTERCARD INC 2024-02-15 2024-09-16 993 882 111 111 21. MASTERCARD INC 2022-07-08 2024-09-16 10423 6513 3910 3910 2. MASTERCARD INC 2024-06-10 2024-09-16 991 920 71 71 22. MASTERCARD INC 2022-03-08 2024-09-16 10902 6778 4124 4124 1. MICROSOFT CORP. 2024-05-28 2024-09-16 429 429 24. MICROSOFT CORP. 2018-12-26 2024-09-16 10301 2458 7843 7843 1. MICROSOFT CORP. 2024-05-28 2024-09-16 430 429 1 1 30. MICROSOFT CORP. 2022-07-08 2024-09-16 12888 3243 9645 9645 1. MICROSOFT CORP. 2024-05-28 2024-09-16 430 429 1 1 29. MICROSOFT CORP. 2018-12-26 2024-09-16 12462 2976 9486 9486 2. NVIDIA CORP COM 2024-07-19 2024-09-16 232 238 -6 -6 89. NVIDIA CORP COM 2023-01-20 2024-09-16 10324 1852 8472 8472 3. NVIDIA CORP COM 2024-07-19 2024-09-16 349 356 -7 -7 107. NVIDIA CORP COM 2023-01-20 2024-09-16 12436 1908 10528 10528 3. NVIDIA CORP COM 2024-07-19 2024-09-16 348 356 -8 -8 110. NVIDIA CORP COM 2023-01-20 2024-09-16 12771 2115 10656 10656 39. PROGRESSIVE CORP 2023-08-14 2024-09-16 10082 5407 4675 4675 49. PROGRESSIVE CORP 2023-08-14 2024-09-16 12688 6802 5886 5886 47. PROGRESSIVE CORP 2023-08-14 2024-09-16 12167 6511 5656 5656 3. S&P GLOBAL INC COM 2024-07-29 2024-09-16 1575 1304 271 271 15. S&P GLOBAL INC COM 2023-05-19 2024-09-16 7877 5704 2173 2173 3. S&P GLOBAL INC COM 2024-07-29 2024-09-16 1578 1304 274 274 19. S&P GLOBAL INC COM 2023-05-18 2024-09-16 9992 7126 2866 2866 3. S&P GLOBAL INC COM 2024-07-29 2024-09-16 1577 1304 273 273 19. S&P GLOBAL INC COM 2023-05-19 2024-09-16 9986 7131 2855 2855 14. SERVICENOW INC COM 2022-12-06 2024-09-16 12494 6831 5663 5663 12. SERVICENOW INC COM 2022-12-06 2024-09-16 10717 5893 4824 4824 15. SERVICENOW INC COM 2022-12-06 2024-09-16 13383 7460 5923 5923 9. THERMO ELECTRON CORP 2017-02-06 2024-09-16 5498 1360 4138 4138 11. THERMO ELECTRON CORP 2017-02-07 2024-09-16 6729 1664 5065 5065 11. THERMO ELECTRON CORP 2017-02-07 2024-09-16 6723 1664 5059 5059 7. TRANSDIGM GROUP INC 2024-06-21 2024-09-16 9608 8924 684 684 5. TRANSDIGM GROUP INC 2024-05-09 2024-09-16 6860 6308 552 552 7. TRANSDIGM GROUP INC 2024-06-21 2024-09-16 9579 8845 734 734 34. UBER TECHNOLOGIES INC 2024-07-15 2024-09-16 2436 2224 212 212 116. UBER TECHNOLOGIES INC 2023-08-14 2024-09-16 8311 5137 3174 3174 27. UBER TECHNOLOGIES INC 2024-07-15 2024-09-16 1926 1721 205 205 96. UBER TECHNOLOGIES INC 2023-08-14 2024-09-16 6849 4253 2596 2596 36. UBER TECHNOLOGIES INC 2024-07-15 2024-09-16 2571 2319 252 252 118. UBER TECHNOLOGIES INC 2023-08-14 2024-09-16 8428 5230 3198 3198 24. VEEVA SYSTEMS INC 2023-02-07 2024-09-16 5203 5965 -762 -762 20. VEEVA SYSTEMS INC 2023-02-07 2024-09-16 4331 5060 -729 -729 25. VEEVA SYSTEMS INC 2023-02-07 2024-09-16 5424 6316 -892 -892 52. VERALTO CORP COM SHS 2024-07-29 2024-09-16 5747 3903 1844 1844 64. VERALTO CORP COM SHS 2024-07-29 2024-09-16 7084 4833 2251 2251 65. VERALTO CORP COM SHS 2024-07-29 2024-09-16 7196 4879 2317 2317 12. WEST PHARMACEUTICAL SERVICES INC 2024-08-15 2024-09-16 3553 3565 -12 -12 14. WEST PHARMACEUTICAL SERVICES INC 2024-08-15 2024-09-16 4169 4162 7 7 14. WEST PHARMACEUTICAL SERVICES INC 2024-08-15 2024-09-16 4163 4162 1 1 20. WORKDAY INC 2024-06-12 2024-09-16 4964 5114 -150 -150 24. WORKDAY INC 2024-06-12 2024-09-16 5963 6093 -130 -130 25. WORKDAY INC 2024-06-12 2024-09-16 6209 6407 -198 -198 12. ZOETIS INC CL A 2024-06-21 2024-09-16 2312 2021 291 291 30. ZOETIS INC CL A 2022-06-28 2024-09-16 5780 1828 3952 3952 15. ZOETIS INC CL A 2024-06-21 2024-09-16 2891 2501 390 390 38. ZOETIS INC CL A 2022-07-08 2024-09-16 7324 2998 4326 4326 15. ZOETIS INC CL A 2024-06-21 2024-09-16 2892 2537 355 355 37. ZOETIS INC CL A 2022-07-08 2024-09-16 7133 2823 4310 4310 12. TRANE TECHNOLOGIES PLC COM USD1 2024-08-22 2024-09-16 4412 3964 448 448 10. TRANE TECHNOLOGIES PLC COM USD1 2024-08-22 2024-09-16 3679 3313 366 366 12. TRANE TECHNOLOGIES PLC COM USD1 2024-08-22 2024-09-16 4416 3964 452 452 2. NXP SEMICONDUCTORS N V COM 2024-07-29 2024-09-16 452 527 -75 -75 19. NXP SEMICONDUCTORS N V COM 2018-12-18 2024-09-16 4295 1643 2652 2652 1. NXP SEMICONDUCTORS N V COM 2024-07-29 2024-09-16 226 258 -32 -32 16. NXP SEMICONDUCTORS N V COM 2018-12-18 2024-09-16 3619 1362 2257 2257 3. NXP SEMICONDUCTORS N V COM 2024-07-29 2024-09-16 679 785 -106 -106 18. NXP SEMICONDUCTORS N V COM 2018-12-18 2024-09-16 4071 1566 2505 2505 1. SBA COMMUNICATIONS CORP NEW CL A 2016-02-11 2024-09-17 245 84 161 161 1. NXP SEMICONDUCTORS N V COM 2018-12-18 2024-09-17 233 77 156 156 . PROCEEDS FROM SECURITIES LITIGATION 2024-12-06 205 205 205 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 CAPITAL GAIN DIVIDENDS P 204530 735346 15835 0 15835 0 15835 16029 0 10871 26900 0 11065 11065 0 false false false false false false false true true MD true false false false false true WENDY JACHMAN 4108372900 921 SAHLIN FARM ROAD ANNAPOLIS MD 21401 false false false false false false false false false false false false false false false true false false true false false false false WENDY M JACHMAN 921 SAHLIN FARM ROAD ANNAPOLIS MD 21401 PRESIDENT 1 0 JENNIFER MYERBERG 2184 WALTHAM ROAD COLUMBUS OH 43221 V.P. & TREAS 1 0 HENRY MYERBERG 257 CENTRAL PARK WEST NEW YORK NY 10024 V.P. & SECRETARY 1 0 JON JACHMAN 23 W 73RD STREET NEW YORK NY 10023 ASST SECRETARY 1 0 NONE 0 NONE 0 10487086 779495 0 11266581 0 0 11266581 168999 11097582 554879 554879 15835 15835 539044 0 539044 0 539044 517667 0 0 0 0 517667 539044 417652 0 0 0 0 0 0 0 517667 417652 0 0 100015 0 0 0 0 0 0 0 0 439029 0 0 0 0 0 0 0 0 WENDY JACHMAN 921 SAHLIN FARM ROAD ANNAPOLIS MD 21401 4108372900 THERE IS NO SPECIFIC FORM THERE ARE NO DEADLINES THERE ARE NO RESTRICTIONS CAMP SKYLEMAR 457 SEBAGO ROAD NAPLES ME 04055 NONE PC PROGRAM SUPPORT 10000 CYCLE FOR SURVIVAL 633 3RD AVE 5TH FLOOR NEW YORK NY 10017 NONE PC PROGRAM SUPPORT 500 BEDS PLUS PO BOX 2035 LA GRANGE IL 60525 NONE PC PROGRAM SUPPORT 5000 TEMPLE ISRAEL 2324 EMERSON AVENUE SOUTH MINNEAPOLIS MN 55405 NONE PC PROGRAM SUPPORT 5000 GREATER BALTIMORE CULTURAL ALLIANCE 120 W NORTH AVENUE 305 BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 2500 SAMUEL READY SCHOLARSHIPS INC PO BOX 202 RIDERWOOD MD 21139 NONE PC PROGRAM SUPPORT 500 LEGAL AID SOCIETY OF DC 1331 H ST NW SUITE 350 WASHINGTON DC 20005 NONE PC PROGRAM SUPPORT 2500 BALTIMORE JEWELRY CTR 10 E NORTH AVENUE SUITE 130 BALTIMORE MD 21202 NONE PC PROGRAM SUPPORT 25000 YOUTH X YOUTH INC 1641 SAN LORENZO AVE BERKELEY CA 94707 NONE PC PROGRAM SUPPORT 5000 CAMP FATIMA OF NEW JERSEY PO BOX 654 HARRISON NJ 07029 NONE PC PROGRAM SUPPORT 3000 CATHOLIC CHAR OF WASHINGTON DC 924 G STREET NW WASHINGTON DC 20001 NONE PC PROGRAM SUPPORT 3000 ASSOCIATED JEWISH CHARITIES 101 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 73000 SHORESH 115 W CALIFORNIA BLVD 430 PASADENA CA 91105 NONE PC PROGRAM SUPPORT 2500 FIRST REPUBLIC BANK 11 PINE ST SAN FRANCISCO CA 94040 NONE PC GENERAL SUPPORT 45000 LAKE FOREST BANK & TR CO 727 NORTH BANK LANE LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 20000 NORTH SHORE COMMUNITY BK & TR CO 720 12TH STREET WILMETTE IL 60091 NONE PC GENERAL SUPPORT 30000 JPMORGAN CHASE BANK 383 MADDISON AVE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 20000 THE ASSOCIATED OF BALTIMORE 5708 PARK HEIGHTS AVE BALTIMORE MD 21215 NONE PC GENERAL SUPPORT 5000 ANNAPOLIS YACHT CLUB FOUNDATION INC PO BOX 908 ANNAPOLIS MD 21404 NONE PC GENERAL SUPPORT 5000 HAR SINAI - OHEB SHALOM 7310 PARK HEIGHTS AVE BALTIMORE MD 21208 NONE PC GENERAL SUPPORT 1600 TRUSTEES OF THE UNIV OF PENNSYLVANIA 220 S 40TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 7000 BLSYW 128 W FRANKLIN STREET BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 5000 THE DUKE MANSION 400 HERMITAGE RD CHARLOTTE NC 28207 NONE PC GENERAL SUPPORT 1000 SUNTRUST BANK ATLANTAGA 1685 N DECATUR RD ATLANTA GA 30307 NONE PC GENERAL SUPPORT 20000 THE WESTCHESTER BANK 1900 CENTRAL PARK AVE NEW YORK NY 10710 NONE PC GENERAL SUPPORT 5000 LIFEBRIDGE HEALTH 2401 W BELVEDERE AVE BALTIMORE MD 21215 NONE PC GENERAL SUPPORT 20000 GBMC HEALTHCARE 6701 N CHARLES ST TOWSON MD 21201 NONE PC GENERAL SUPPORT 10000 BEAUVOIR NATL CATHEDRAL ELEM SCHOOL 3500 WOODELY RD NW WASHINGTON DC 20016 NONE PC GENERAL SUPPORT 3000 ARTS EVERY DAY 1505 EUTAW PL STE 204 BALTIMORE MD 21217 NONE PC GENERAL SUPPORT 900 PARKS & PEOPLE 2100 LIBERTY HEIGHTS BALTIMORE MD 21217 NONE PC GENERAL SUPPORT 1000 BEDFORD PLAYHOUSE INC 633 OLD POST ROAD BEDFORD NY 10506 NONE PC GENERAL SUPPORT 2500 FERGUSON LIBRARY FOUNDATION ONE PUBLIC LIBRARY PLZ STAMFORD CT 06904 NONE PC GENERAL SUPPORT 5000 METAL MUSEUM 374 METAL MUSEUM DRIVE MEMPHIS TN 38106 NONE PC GENERAL SUPPORT 10000 WEST SIDE CAMPAIGN AGAINST HUNGER 263 W 86 TH STREET NEW YORK NY 10024 NONE PC GENERAL SUPPORT 5000 PROJECT ALTO FOUNDATION 732 MOTT ST SAN FERNANDO CA 91340 NONE PC GENERAL SUPPORT 3500 BANK OF AMERICA 100 NORTH TYRON STREET CHARLOTTE NC 28255 NONE PC GENERAL SUPPORT 25000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 2500 FIRST TEE OF GREATER WASHINGTON DC LANGSTON GOLF COURSE 106 WASHINGTON DC 20006 NONE PC PROGRAM SUPPORT 3500 MYERBERG SENIOR CENTER 101 W MOUNT ROYAL AVE Baltimore MD 21201 NONE PC PROGRAM SUPPORT 1000 PRATT LIBRARY 400 CATHEDRAL ST BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 1000 PROVIDENCE DAY SCHOOL 5800 SARDIS ROAD CHARLOTTE NC 28270 NONE PC PROGRAM SUPPORT 17000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PC PROGRAM SUPPORT 3000 GEORGETOWN UNIVERSITY LAW CENTER 600 NEW JERSEY AVE NW WASHINGTON DC 20001 NONE PC PROGRAM SUPPORT 4000 FOUNDATION FOR CONTEMPORARY ARTS 820 GREENWICH STREET 4TH FLOOR NEW YORK NY 10014 NONE PC PROGRAM SUPPORT 5000 PUBLICOLOR 149 MADISON AVE ROOM 1201 NEW YORK NY 10016 NONE PC GENERAL SUPPORT 25000 MADISON SQUARE PARK CONSERVANCY 11 MADISON AVENUE N 15 FLOOR NEW YORK NY 10010 NONE PC PROGRAM SUPPORT 2500 FILM FORUM 209 WEST HOUSTON STREET NEW YORK NY 10014 NONE PC PROGRAM SUPPORT 2500 SKIP OF NEW YORK 601 WEST 26TH STREET 522 NEW YORK NY 10001 NONE PC PROGRAM SUPPORT 5000 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE PC GENERAL SUPPORT 17500 BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 19010 NONE PC PROGRAM SUPPORT 10000 LEUKEMIA & LYMPHOMA SOCIETY 4530 PARK RD STE 240 CHARLOTTE NC 28209 NONE PC PROGRAM SUPPORT 10500 OHIO STATE UNIVERSITY 14 E 15TH AVE 4TH FL COLUMBUS OH 43201 NONE PC PROGRAM SUPPORT 4000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 3500 RYE COUNTRY DAY SCHOOL POST ROAD AND CEDAR STREET NEW YORK NY 10580 NONE PC PROGRAM SUPPORT 5000 THE FAMILY TREE 2212 MANCHESTER DRIVE LOUISVILLE KY 40205 NONE PC GENERAL SUPPORT 1000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC PROGRAM SUPPORT 5000 516500 14 169310 18 735346 PARTNERSHIP INCOME 900099 2627 1 297833 TAX REFUND 1 2 2627 1202491 1205118 false false false false false false false false false false TAX PREPARATION FEE 1167 1167 ERIN LEVITAS FOUNDATION 8028 RITCHIE HIGHWAY 118 PASADENA MD 21122 2024-11-19 10000 CHARITABLE PURPOSE 10000 NONE 9/2/2025 2025-09-02 SIGNED FORM ARTISAN HIGH INCOME ADVISOR - BROWN ADV TOTAL RETURN INS - B 2492686 2184167 BROWN ADVISORY STRATEGIC BD FD VANGUARD SHORT TERM BOND INDEX COMMON STOCK 672982 1859788 FOREIGN STOCK EQUITY MUTUAL FUNDS 2609750 3761355 BROWN-BOND MUTUAL FUND CARLYLE EQUITY OPPORTUNITY FUN CRC FUND III AT COST 7837 34090 BROWN ADVISORY EFM (TE) ENCAP ENERGY CAPITAL FUND VIII AT COST 84803 43305 BROWN ADVISORY INVESTORS SI IN BROWN ADVISORY PRIVATE EQUITY AT COST 88125 160261 BROWN ADVISORY RG TACONIC INVESTMENT AT COST 500000 1030687 ENCAP ENERGY CAPITAL FUND IX, AT COST 59844 23030 BROWN ADVISORY PRIVATE EQUITY AT COST 102601 124095 VIKING GLOBAL OPPORTUNITIES AT COST 169693 425411 BROWN ADVISORY PRIVATE EQUITY AT COST 131312 135980 BROWN ADVISORY PRIVATE EQUITY AT COST 170824 300171 BROWN ADVISORY REAL ESTATE AT COST 137492 179966 YUKON III AT COST 27523 57466 BROWN ADVISORY PRIVATE EQUITY AT COST 93623 177470 CR KENILWORTH, LLC (QP) AT COST 8791 70313 ENCAP FLATROCK MIDSTREAM FUND AT COST 33198 10394 REVOLUTION GROWTH II AT COST 67923 4500 COST BASIS ADJUSTMENT 124075 PARTNERSHIP EXPENSES 40557 35667 0 PARTNERSHIP INCOME 300460 297833 TAX REFUND 2 0 INVESTMENT FEES-PRIN 26738 26738 FOREIGN TAXES 37 37 0 FEDERAL EXCISE TAX 12856 0 0 FOREIGN TAXES ON QUALIFIED FOR 378 378 0 FOREIGN TAXES ON NONQUALIFIED 477 477 0