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CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-10-22 2024-05-14 282 1015 -733 -733 6 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-09-27 2024-05-14 423 1550 -1127 -1127 7 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-09-21 2024-05-14 494 1772 -1278 -1278 11 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-12-28 2024-05-14 776 1804 -1028 -1028 20 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-03-25 2024-05-14 1412 4142 -2730 -2730 21 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-01-25 2024-05-14 1482 2446 -964 -964 24 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-09-30 2024-05-14 1694 5825 -4131 -4131 34 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-07-16 2024-05-14 2400 8105 -5705 -5705 44 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-02-03 2024-05-14 3106 4511 -1405 -1405 51 SHRS BLOCK, INC. 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CMN % SHS PRIN= 100.00: 1571887368 P 2022-11-23 2024-05-14 101383 40121 61262 61262 4 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-01-06 2024-05-14 1130 628 502 502 4 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-01-30 2024-05-14 1130 729 401 401 5 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-04-20 2024-05-14 1412 1075 337 337 7 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-02-15 2024-05-14 1977 1403 574 574 12 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-02-03 2024-05-14 3389 2244 1145 1145 14 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2022-12-22 2024-05-14 3954 2253 1701 1701 17 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-01-10 2024-05-14 4802 2793 2009 2009 24 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2022-12-21 2024-05-14 6779 3924 2855 2855 181 SHRS CANADIAN PACIFIC KANSAS CITY L CMN AVG.PRICE IN ACCORD P 2018-07-16 2024-05-14 14609 6702 7907 7907 380 SHRS CANADIAN PACIFIC KANSAS CITY L CMN AVG.PRICE IN ACCORD P 2018-02-07 2024-05-14 30670 13415 17255 17255 395 SHRS CANADIAN PACIFIC KANSAS CITY L CMN AVG.PRICE IN ACCORD P 2012-05-11 2024-05-14 31881 5780 26101 26101 494 SHRS CHARLES SCHWAB CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2023-03-23 2024-05-14 37624 26261 11363 11363 400 SHRS CHEVRON CORPORATION CMN % SHS PRIN= 100.00: 1571887108 P 2022-11-23 2024-05-14 65319 73707 -8388 -8388 1700 SHRS CISCO SYSTEMS, INC. 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CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-04-24 2024-05-14 34161 9222 24939 24939 2.71 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2015-12-18 2024-05-14 100 101 -1 -1 5.44 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2017-12-15 2024-05-14 201 293 -92 -92 6.88 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2020-12-15 2024-05-14 254 514 -260 -260 9.31 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2017-12-15 2024-05-14 343 502 -159 -159 26.05 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2019-12-16 2024-05-14 961 1394 -433 -433 28.99 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2015-12-18 2024-05-14 1069 1078 -9 -9 44.89 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2018-12-17 2024-05-14 1655 1894 -239 -239 74.57 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2020-12-15 2024-05-14 2750 5569 -2819 -2819 90.09 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2016-02-23 2024-05-14 3322 2932 390 390 118.34 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2022-11-23 2024-05-14 4363 4290 73 73 635.79 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2015-04-28 2024-05-14 23442 30938 -7496 -7496 999.41 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2019-06-24 2024-05-14 36848 50290 -13442 -13442 1000 SHRS COMCAST CORPORATION CMN CLASS A VOTING AVG.PRICE IN P 2022-11-23 2024-05-14 39604 35635 3969 3969 88 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-04-05 2024-05-14 10648 9444 1204 1204 139 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-12-16 2024-05-14 16819 9962 6857 6857 170 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-09-09 2024-05-14 20570 9441 11129 11129 216 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-12-22 2024-05-14 26136 15394 10742 10742 216 SHRS 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INDIA FUND ORDER=022624135BBPTCMS P 2022-12-08 2024-05-14 4003 3328 675 675 216.54 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2021-12-09 2024-05-14 8764 9712 -948 -948 623.08 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2022-12-08 2024-05-14 25216 20966 4250 4250 766.44 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2022-11-23 2024-05-14 31018 30466 552 552 1074.64 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2015-04-28 2024-05-14 43491 30487 13004 13004 1537.4 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2019-06-24 2024-05-14 62219 52425 9794 9794 3 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179 P 2022-10-07 2024-05-14 2271 992 1279 1279 3 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179 P 2022-06-14 2024-05-14 2271 865 1406 1406 5 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179 P 2022-10-06 2024-05-14 3785 1669 2116 2116 5 SHRS ELI LILLY & CO CMN % SHS PRIN= 100.00: 1571887179 P 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CMN % SHS PRIN= 100.00: 1571887260 P 2019-01-04 2024-05-14 28615 11855 16760 16760 81 SHRS INTUITIVE SURGICAL, INC. 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CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-02-18 2024-05-14 14404 25475 -11071 -11071 231 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-07-26 2024-05-14 14404 18223 -3819 -3819 253 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-12-19 2024-05-14 15776 11167 4609 4609 287 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-05-24 2024-05-14 17896 22202 -4306 -4306 950 SHRS RTX CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14 100492 92345 8147 8147 83 SHRS SAP SE (SPON ADR) AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-01-22 2024-05-14 15665 10610 5055 5055 84 SHRS SAP SE (SPON ADR) AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2020-03-24 2024-05-14 15854 8845 7009 7009 84 SHRS SAP SE (SPON ADR) AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2019-08-26 2024-05-14 15854 9961 5893 5893 10 SHRS SEA LIMITED SPONSORED ADR CMN % SHS PRIN= 100.00: P 2022-03-10 2024-05-14 669 970 -301 -301 22 SHRS SEA LIMITED SPONSORED ADR CMN % SHS PRIN= 100.00: P 2022-03-25 2024-05-14 1472 2554 -1082 -1082 8 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2011-04-26 2024-05-14 540 184 356 356 53 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2021-08-09 2024-05-14 3575 3278 297 297 54 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2016-01-29 2024-05-14 3642 2109 1533 1533 63 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2013-08-16 2024-05-14 4249 1986 2263 2263 70 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2013-12-05 2024-05-14 4721 2347 2374 2374 88 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2014-05-28 2024-05-14 5936 2926 3010 3010 98 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2014-07-22 2024-05-14 6610 3185 3425 3425 102 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2011-09-30 2024-05-14 6880 1588 5292 5292 118 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2020-08-05 2024-05-14 7959 6312 1647 1647 202 SHRS SEI INVESTMENTS COMPANY CMN AVG.PRICE IN ACCORD WITH THE P 2021-01-22 2024-05-14 13625 12002 1623 1623 16 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172 P 2023-04-25 2024-05-14 11521 7312 4209 4209 31 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2013-08-16 2024-05-14 2283 1984 299 299 141 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2022-05-11 2024-05-14 10382 7952 2430 2430 306 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2020-03-24 2024-05-14 22532 9742 12790 12790 976 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2021-06-21 2024-05-14 71865 39437 32428 32428 1250 SHRS SHELL PLC SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH THE P 2022-11-23 2024-05-14 92041 70931 21110 21110 25 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-02-12 2024-05-14 1441 3642 -2201 -2201 30 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2020-12-12 2024-05-14 1730 3093 -1363 -1363 30 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-02-18 2024-05-14 1730 4326 -2596 -2596 34 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-03-01 2024-05-14 1960 3791 -1831 -1831 80 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2020-11-30 2024-05-14 4613 7475 -2862 -2862 97 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-07-05 2024-05-14 5593 3292 2301 2301 150 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-04-22 2024-05-14 8648 6931 1717 1717 166 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-04-20 2024-05-14 9571 8786 785 785 190 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-05-05 2024-05-14 10955 7946 3009 3009 223 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-02-17 2024-05-14 12857 9645 3212 3212 26 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2018-08-22 2024-05-14 2607 1669 938 938 209 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2020-03-24 2024-05-14 20958 8343 12615 12615 232 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2016-06-27 2024-05-14 23265 11282 11983 11983 238 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2016-08-09 2024-05-14 23866 14011 9855 9855 375 SHRS SKYWORKS SOLUTIONS, INC. CMN % SHS PRIN= 100.00: P 2022-11-23 2024-05-14 35456 35825 -369 -369 108 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE IN P 2020-03-24 2024-05-14 8625 6103 2522 2522 109 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE IN P 2018-12-12 2024-05-14 8704 5766 2938 2938 221 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE IN P 2020-09-18 2024-05-14 17648 17422 226 226 330 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE IN P 2018-03-08 2024-05-14 26353 16938 9415 9415 300 SHRS SPDR BLOOMBERG 1-3 MONTH T-BIL ETF AVG.PRICE IN ACCORD P 2023-02-09 2024-05-14 27471 27455 16 16 2200 SHRS SPDR BLOOMBERG 1-3 MONTH T-BIL ETF AVG.PRICE IN ACCORD P 2023-02-07 2024-05-14 201452 201256 196 196 635 SHRS SPDR FACTSET INNOVATIVE TECHNOLOGY ETF AVG.PRICE IN ACCORD P 2020-10-23 2024-05-14 91715 114294 -22579 -22579 200 SHRS SPDR S&P SOFTWARE & SER ETF ETF AVG.PRICE IN ACCORD WITH P 2020-10-23 2024-05-14 30108 25340 4768 4768 567 SHRS SPDR S&P SOFTWARE & SER ETF ETF AVG.PRICE IN ACCORD WITH P 2020-10-23 2024-05-14 85602 71838 13764 13764 1438 SHRS SPDR SERIES TRUST-SPDR S&P HEA SPDR S&P HEALTH CARE P 2020-10-23 2024-05-14 123614 148598 -24984 -24984 550 SHRS STANLEY BLACK & DECKER, INC. CMN AVG.PRICE IN ACCORD WITH P 2022-11-23 2024-05-14 50189 45254 4935 4935 1.26 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2022-12-29 2024-05-14 15 15 0 0 2.58 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2019-12-17 2024-05-14 31 40 -9 -9 8.29 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2017-12-18 2024-05-14 100 126 -26 -26 10.8 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2015-12-16 2024-05-14 130 113 17 17 11.6 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2017-12-18 2024-05-14 140 176 -36 -36 12 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2021-12-16 2024-05-14 144 207 -63 -63 15.27 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2016-12-16 2024-05-14 184 174 10 10 17.45 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2016-12-16 2024-05-14 210 198 12 12 18.91 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2015-12-16 2024-05-14 227 198 29 29 19.96 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2018-12-17 2024-05-14 240 253 -13 -13 25.94 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2018-12-17 2024-05-14 312 329 -17 -17 27.32 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2020-12-16 2024-05-14 329 539 -210 -210 32.79 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2021-12-16 2024-05-14 394 567 -173 -173 47.81 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2020-12-16 2024-05-14 575 943 -368 -368 51.59 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2019-12-17 2024-05-14 621 794 -173 -173 64.48 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2019-12-17 2024-05-14 776 992 -216 -216 103.14 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2020-12-16 2024-05-14 1241 2034 -793 -793 140.7 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2018-12-17 2024-05-14 1693 1785 -92 -92 323.86 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2021-12-16 2024-05-14 3896 5599 -1703 -1703 406.18 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2022-12-14 2024-05-14 4886 4777 109 109 1138.66 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2015-04-28 2024-05-14 13698 12434 1264 1264 3896.92 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2019-06-24 2024-05-14 46880 53777 -6897 -6897 508 SHRS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2022-11-10 2024-05-14 76257 35702 40555 40555 1700 SHRS TAPESTRY, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14 71067 62729 8338 8338 225 SHRS TARGET CORPORATION CMN % SHS PRIN= 100.00: 1571887355 P 2022-11-23 2024-05-14 35734 36838 -1104 -1104 4 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-10-22 2024-05-14 51 551 -500 -500 14 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2022-01-25 2024-05-14 178 1032 -854 -854 16 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-05-03 2024-05-14 204 2624 -2420 -2420 21 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-05-04 2024-05-14 267 3309 -3042 -3042 27 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-03-25 2024-05-14 344 4696 -4352 -4352 31 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-03-08 2024-05-14 394 5478 -5084 -5084 35 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-01-23 2024-05-14 445 961 -516 -516 46 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-03-22 2024-05-14 585 9106 -8521 -8521 49 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-07-09 2024-05-14 624 7742 -7118 -7118 55 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-07-16 2024-05-14 700 11638 -10938 -10938 65 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-07-28 2024-05-14 827 9843 -9016 -9016 67 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-11-03 2024-05-14 853 13116 -12263 -12263 69 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-10-30 2024-05-14 878 13484 -12606 -12606 70 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-12-03 2024-05-14 891 13808 -12917 -12917 70 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-10-06 2024-05-14 891 8820 -7929 -7929 86 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-06-24 2024-05-14 1094 14056 -12962 -12962 94 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-01-08 2024-05-14 1196 21297 -20101 -20101 107 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-11-10 2024-05-14 1362 18340 -16978 -16978 114 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2022-03-10 2024-05-14 1451 6875 -5424 -5424 124 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2022-12-19 2024-05-14 1578 3199 -1621 -1621 125 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2020-11-20 2024-05-14 1591 24988 -23397 -23397 149 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-09-23 2024-05-14 1896 20726 -18830 -18830 156 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2022-06-24 2024-05-14 1985 5669 -3684 -3684 156 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-11-19 2024-05-14 1985 18428 -16443 -16443 187 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-11-05 2024-05-14 2380 27431 -25051 -25051 224 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-04-29 2024-05-14 2850 38083 -35233 -35233 264 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2021-03-05 2024-05-14 3359 49852 -46493 -46493 2.06 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2017-12-22 2024-05-14 16 44 -28 -28 10.73 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2018-12-21 2024-05-14 84 183 -99 -99 18.73 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2016-12-22 2024-05-14 146 337 -191 -191 23.86 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2017-12-22 2024-05-14 186 515 -329 -329 24.36 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2015-12-18 2024-05-14 190 487 -297 -297 34.76 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2018-12-21 2024-05-14 271 594 -323 -323 51.77 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2019-12-20 2024-05-14 404 875 -471 -471 73.95 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2015-05-20 2024-05-14 578 2741 -2163 -2163 95.79 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2020-12-18 2024-05-14 748 1723 -975 -975 169.78 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2017-12-22 2024-05-14 1326 3664 -2338 -2338 171.68 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2016-02-23 2024-05-14 1341 3198 -1857 -1857 190.1 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2016-12-22 2024-05-14 1485 3426 -1941 -1941 242.35 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2018-12-21 2024-05-14 1893 4139 -2246 -2246 244.11 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2021-12-17 2024-05-14 1907 3383 -1476 -1476 281.85 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2015-12-18 2024-05-14 2201 5640 -3439 -3439 544.72 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2015-04-28 2024-05-14 4254 19664 -15410 -15410 872.81 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2019-12-20 2024-05-14 6817 14751 -7934 -7934 1273.34 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2020-12-18 2024-05-14 9945 22907 -12962 -12962 2809.47 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2019-06-24 2024-05-14 21942 53183 -31241 -31241 3 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-03-10 2024-05-14 528 833 -305 -305 8 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-02-23 2024-05-14 1409 1463 -54 -54 9 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-02-22 2024-05-14 1585 1652 -67 -67 10 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-09-21 2024-05-14 1761 2475 -714 -714 12 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-01-25 2024-05-14 2113 3736 -1623 -1623 12 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-01-27 2024-05-14 2113 3235 -1122 -1122 29 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-02-14 2024-05-14 5108 6600 -1492 -1492 38 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-01-13 2024-05-14 6693 4586 2107 2107 40 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-01-10 2024-05-14 7045 4703 2342 2342 48 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-03-13 2024-05-14 8454 8360 94 94 52 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2021-02-09 2024-05-14 9158 12246 -3088 -3088 63 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-01-28 2024-05-14 11096 17324 -6228 -6228 69 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-14 2024-05-14 12153 13357 -1204 -1204 78 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-06-24 2024-05-14 13738 19075 -5337 -5337 650 SHRS THE BANK OF NY MELLON CORP CMN AVG.PRICE IN ACCORD WITH P 2023-01-18 2024-05-14 37768 32142 5626 5626 775 SHRS THE BANK OF NY MELLON CORP CMN AVG.PRICE IN ACCORD WITH P 2022-11-23 2024-05-14 45031 35401 9630 9630 15 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176 P 2022-11-23 2024-05-14 5057 4847 210 210 1 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2021-08-03 2024-05-14 589 536 53 53 64 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2021-08-06 2024-05-14 37723 34492 3231 3231 1200 SHRS TRUIST FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2022-11-23 2024-05-14 47317 55799 -8482 -8482 375 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORD P 2022-12-12 2024-05-14 18165 9652 8513 8513 1500 SHRS U.S. BANCORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2022-11-23 2024-05-14 63013 66143 -3130 -3130 16 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-01-10 2024-05-14 321 621 -300 -300 23 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-02-15 2024-05-14 461 886 -425 -425 31 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-08-31 2024-05-14 621 1543 -922 -922 40 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-09-02 2024-05-14 802 1982 -1180 -1180 68 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-08-09 2024-05-14 1363 3484 -2121 -2121 106 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-08-25 2024-05-14 2124 6081 -3957 -3957 161 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-08-27 2024-05-14 3226 8189 -4963 -4963 182 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-03-10 2024-05-14 3647 5195 -1548 -1548 261 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2021-08-19 2024-05-14 5230 13174 -7944 -7944 1928 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2022-03-31 2024-05-14 38632 41963 -3331 -3331 2 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-10-22 2024-05-14 46 289 -243 -243 14 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2021-12-28 2024-05-14 322 2010 -1688 -1688 29 SHRS UNITY SOFTWARE INC. 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2022-01-24 2024-05-21 41849 41238 611 611 3061.26 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2015-12-17 2024-05-21 44052 46072 -2020 -2020 3176.85 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2018-12-18 2024-05-21 45715 48447 -2732 -2732 3956.36 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2021-12-17 2024-05-21 56932 61680 -4748 -4748 4061.9 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2019-12-18 2024-05-21 58451 65234 -6783 -6783 5400.81 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2018-08-24 2024-05-21 77718 122220 -44502 -44502 6964.28 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS P 2021-12-17 2024-05-21 100216 108573 -8357 -8357 33.41 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2017-12-18 2024-05-21 663 685 -22 -22 62.31 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2014-12-18 2024-05-21 1237 1282 -45 -45 93.15 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2015-12-17 2024-05-21 1850 1657 193 193 111.97 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2015-12-17 2024-05-21 2224 1992 232 232 132.4 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2020-12-17 2024-05-21 2630 2955 -325 -325 149.85 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2016-12-19 2024-05-21 2976 3196 -220 -220 154.12 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2021-12-17 2024-05-21 3061 3568 -507 -507 192.65 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2019-12-18 2024-05-21 3826 3853 -27 -27 207.32 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2018-12-18 2024-05-21 4117 3406 711 711 218.84 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2016-12-19 2024-05-21 4346 4668 -322 -322 255.15 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2016-12-19 2024-05-21 5067 5442 -375 -375 321.41 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2022-12-16 2024-05-21 6383 5445 938 938 376.07 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2022-12-16 2024-05-21 7469 6371 1098 1098 542.31 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2014-12-18 2024-05-21 10770 11155 -385 -385 625.78 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2018-12-18 2024-05-21 12428 10282 2146 2146 680.76 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2018-12-18 2024-05-21 13520 11185 2335 2335 685.77 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2017-12-18 2024-05-21 13619 14065 -446 -446 782.93 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2017-12-18 2024-05-21 15549 16058 -509 -509 785.08 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2013-12-18 2024-05-21 15592 17130 -1538 -1538 867.82 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2014-07-28 2024-05-21 17235 20038 -2803 -2803 1080.4 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2014-12-18 2024-05-21 21457 22224 -767 -767 1457.76 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2015-12-17 2024-05-21 28951 25933 3018 3018 2108.26 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2021-12-17 2024-05-21 41870 48806 -6936 -6936 4177 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2021-12-17 2024-05-21 82955 96697 -13742 -13742 4966.46 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2020-08-24 2024-05-21 98634 89943 8691 8691 7516 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2018-08-24 2024-05-21 149268 167306 -18038 -18038 9325.93 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2022-12-16 2024-05-21 185213 157981 27232 27232 16414.61 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS P 2021-06-18 2024-05-21 325994 445000 -119006 -119006 43.00 SHRS TELADOC HEALTH INC. P 2021-10-12 2024-05-14 547 5659 -5112 -5112 1000 SHRS COMCAST CORPORATION CMN CLASS A VOTING P 2024-01-30 2024-05-01 1450 60 1390 1390 200 SHRS CONOCOPHILLIPS CMN P 2024-03-13 2024-05-01 348 -348 -348 1100 SHRS DOMINION ENERGY INC CMN P 2024-02-23 2024-05-01 1584 -1584 -1584 700 SHRS DOW INC CMN P 2024-03-05 2024-05-01 1262 651 611 611 400 SHRS EMERSON ELECTRIC CO. CMN P 2024-02-07 2024-05-01 136 -136 -136 300 SHRS EXXON MOBIL CORPORATION CMN P 2024-04-08 2024-05-01 960 477 483 483 300 SHRS FIDELITY NATL INFO SVCS INC CMN P 2024-04-04 2024-05-01 930 342 588 588 1700 SHRS HEWLETT PACKARD ENTERPRISE CO CMN P 2024-03-06 2024-05-01 1190 187 1003 1003 200 SHRS INTL BUSINESS MACHINES CORP CMN P 2024-03-07 2024-05-01 1690 94 1596 1596 300 SHRS INTL.FLAVORS & FRAGRANCE CMN P 2024-03-13 2024-05-01 117 -117 -117 200 SHRS J. M. SMUCKER COMPANY (THE) CMN P 2024-01-09 2024-05-01 660 66 594 594 700 SHRS KOHL'S CORP (WISCONSIN) CMN P 2023-12-11 2024-05-01 1414 161 1253 1253 200 SHRS M&T BANK CORPORATION CMN P 2024-01-23 2024-05-01 1000 498 502 502 200 SHRS MERCK & CO., INC. CMN P 2024-01-03 2024-05-01 768 -768 -768 300 SHRS MERCK & CO., INC. CMN P 2024-03-27 2024-05-01 1425 927 498 498 400 SHRS METLIFE, INC. CMN P 2024-03-20 2024-05-01 1000 796 204 204 900 SHRS MONDELEZ INTERNATIONAL, INC. CMN P 2024-03-19 2024-05-01 1665 981 684 684 400 SHRS PRUDENTIAL FINANCIAL INC CMN P 2023-12-12 2024-05-01 1280 1256 24 24 400 SHRS RTX CORP CMN P 2023-11-01 2024-05-01 3676 -3676 -3676 900 SHRS TAPESTRY, INC. CMN P 2023-12-19 2024-05-01 954 477 477 477 800 SHRS TAPESTRY, INC. CMN P 2024-02-14 2024-05-01 1380 344 1036 1036 800 SHRS THE BANK OF NY MELLON CORP CMN P 2024-01-16 2024-05-01 1160 872 288 288 200 SHRS THE TRAVELERS COMPANIES, INC CMN P 2023-12-05 2024-05-01 2828 -2828 -2828 200 SHRS THE TRAVELERS COMPANIES, INC CMN P 2024-01-19 2024-05-01 1400 988 412 412 600 SHRS WELLS FARGO & COMPANY CMN P 2024-02-15 2024-05-01 1704 -1704 -1704 95 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-03-22 2024-05-14 2524 3455 -931 -931 95 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-04-05 2024-05-14 2524 3422 -898 -898 103 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-04-19 2024-05-14 2736 2947 -211 -211 135 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-10-18 2024-05-14 3586 5346 -1760 -1760 148 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-02-28 2024-05-14 3931 7002 -3071 -3071 252 SHRS 10X GENOMICS INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-02-06 2024-05-14 6694 11635 -4941 -4941 19 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2024-03-20 2024-05-14 1429 1615 -186 -186 20 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2024-02-07 2024-05-14 1504 1496 8 8 21 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2024-03-21 2024-05-14 1579 1841 -262 -262 34 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2024-03-22 2024-05-14 2556 2950 -394 -394 42 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2024-02-08 2024-05-14 3158 3307 -149 -149 65 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2023-11-03 2024-05-14 4887 3799 1088 1088 94 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2023-10-26 2024-05-14 7068 5164 1904 1904 118 SHRS AAON INC NEW CMN % SHS PRIN= 100.00: 1571887090 P 2023-10-25 2024-05-14 8872 6289 2583 2583 3 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-04-16 2024-05-14 170 178 -8 -8 24 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-04-17 2024-05-14 1362 1395 -33 -33 31 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-02-16 2024-05-14 1759 2147 -388 -388 32 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-04-16 2024-05-14 1816 1897 -81 -81 36 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-02-27 2024-05-14 2043 2635 -592 -592 45 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-01-23 2024-05-14 2554 2945 -391 -391 56 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2023-12-06 2024-05-14 3178 3088 90 90 66 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2024-03-21 2024-05-14 3745 4311 -566 -566 69 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2023-12-14 2024-05-14 3916 4175 -259 -259 71 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2023-12-01 2024-05-14 4029 3908 121 121 168 SHRS ACADEMY SPORTS & OUTDOORS INC CMN AVG.PRICE IN ACCORD P 2023-11-30 2024-05-14 9534 8491 1043 1043 7 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-11 2024-05-14 491 502 -11 -11 11 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-10 2024-05-14 772 796 -24 -24 12 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-11 2024-05-14 843 863 -20 -20 16 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-09 2024-05-14 1123 1121 2 2 19 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-10 2024-05-14 1334 1369 -35 -35 22 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-06 2024-05-14 1545 1475 70 70 22 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-06 2024-05-14 1545 1512 33 33 32 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-27 2024-05-14 2247 2303 -56 -56 36 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2024-04-16 2024-05-14 2528 2593 -65 -65 38 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-12-13 2024-05-14 2668 2918 -250 -250 41 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-30 2024-05-14 2879 2973 -94 -94 61 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2023-10-12 2024-05-14 4283 4645 -362 -362 61 SHRS ACADIA HEALTHCARE COMPANY INC CMN % SHS PRIN= 100.00: P 2024-01-04 2024-05-14 4283 4727 -444 -444 341 SHRS ADIDAS AG ADR CMN P 2024-02-20 2024-05-14 41803 33319 8484 8484 665 SHRS ADIDAS AG ADR CMN P 2023-10-16 2024-05-14 81522 59918 21604 21604 200 SHRS ADVANCED DRAIN SYS INC CMN % SHS PRIN= 100.00: 1571887175 P 2023-08-21 2024-05-14 34462 24602 9860 9860 5 SHRS ADVANCED MICRO DEVICES, INC. CMN % SHS PRIN= 100.00: P 2024-01-23 2024-05-14 760 836 -76 -76 26 SHRS ADVANCED MICRO DEVICES, INC. CMN % SHS PRIN= 100.00: P 2024-01-22 2024-05-14 3950 4367 -417 -417 282 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160 P 2023-12-01 2024-05-14 2741 2547 194 194 347 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160 P 2023-12-13 2024-05-14 3373 3245 128 128 358 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160 P 2023-11-10 2024-05-14 3480 2999 481 481 408 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160 P 2023-11-06 2024-05-14 3966 3387 579 579 804 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160 P 2023-11-14 2024-05-14 7815 7067 748 748 1412 SHRS AGNC INVESTMENT CORP CMN % SHS PRIN= 100.00: 1571887160 P 2023-11-03 2024-05-14 13725 12022 1703 1703 9 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297 P 2024-02-16 2024-05-14 1323 1379 -56 -56 11 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297 P 2024-02-14 2024-05-14 1617 1577 40 40 29 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297 P 2024-03-06 2024-05-14 4263 4675 -412 -412 36 SHRS AIRBNB, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887297 P 2024-02-15 2024-05-14 5292 5529 -237 -237 318 SHRS AIRBUS S.E. ADR CMN P 2024-02-26 2024-05-14 13620 12736 884 884 925 SHRS AIRBUS S.E. ADR CMN P 2023-11-16 2024-05-14 39617 32976 6641 6641 2430 SHRS AIRBUS S.E. ADR CMN P 2023-08-21 2024-05-14 104076 84965 19111 19111 4 SHRS ALAMO GROUP INC. CMN % SHS PRIN= 100.00: 1571887313 P 2024-02-27 2024-05-14 791 806 -15 -15 4 SHRS ALAMO GROUP INC. CMN % SHS PRIN= 100.00: 1571887313 P 2024-02-27 2024-05-14 791 808 -17 -17 5 SHRS ALAMO GROUP INC. CMN % SHS PRIN= 100.00: 1571887313 P 2024-02-28 2024-05-14 988 1011 -23 -23 227 SHRS ALAMO GROUP INC. CMN % SHS PRIN= 100.00: 1571887313 P 2023-08-21 2024-05-14 44878 38580 6298 6298 853 SHRS ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN P 2024-04-22 2024-05-14 66833 59868 6965 6965 1186 SHRS ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN P 2024-01-18 2024-05-14 92924 80672 12252 12252 1663 SHRS ALPHABET INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 282040 212946 69094 69094 400.65 SHRS ALPS/KOTAK INDIA ORDER=022624135BBJ85ZS P 2023-12-07 2024-05-14 7528 7039 489 489 920 SHRS ALTRIA GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-22 2024-05-14 41671 39491 2180 2180 935 SHRS ALTRIA GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-12-19 2024-05-14 42350 39625 2725 2725 6 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-19 2024-05-14 1117 1052 65 65 6 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-08 2024-05-14 1117 888 229 229 8 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-09-01 2024-05-14 1489 1106 383 383 11 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-30 2024-05-14 2048 1435 613 613 12 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-01 2024-05-14 2234 1591 643 643 20 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-31 2024-05-14 3723 2756 967 967 24 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-08 2024-05-14 4468 3344 1124 1124 28 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-05 2024-05-14 5212 4731 481 481 32 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-04 2024-05-14 5957 4524 1433 1433 39 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-07 2024-05-14 7260 5470 1790 1790 133 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-07-20 2024-05-14 24759 17635 7124 7124 351 SHRS AMAZON.COM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-16 2024-05-14 65341 46695 18646 18646 102 SHRS AMERICAN EXPRESS CO. CMN % SHS PRIN= 100.00: 1571887334 P 2023-08-30 2024-05-14 24532 16378 8154 8154 328 SHRS AMERICAN EXPRESS CO. CMN % SHS PRIN= 100.00: 1571887334 P 2023-08-21 2024-05-14 78887 52772 26115 26115 129 SHRS AMERICAN INTL GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-19 2024-05-14 10205 8897 1308 1308 111 SHRS ANTERO RESOURCES CORPORATION CMN AVG.PRICE IN ACCORD P 2024-04-16 2024-05-14 3715 3206 509 509 843 SHRS ANTERO RESOURCES CORPORATION CMN AVG.PRICE IN ACCORD P 2024-01-18 2024-05-14 28213 18445 9768 9768 360 SHRS APA CORP CMN % SHS PRIN= 100.00: 1571887191 P 2024-01-22 2024-05-14 10818 11111 -293 -293 29 SHRS APPLE INC. CMN % SHS PRIN= 100.00: 1571887180 P 2024-03-13 2024-05-14 5410 4957 453 453 8 SHRS APPLIED MATERIALS INC CMN % SHS PRIN= 100.00: 1571887398 P 2023-08-09 2024-05-14 1671 1179 492 492 15 SHRS APPLIED MATERIALS INC CMN % SHS PRIN= 100.00: 1571887398 P 2023-08-21 2024-05-14 3134 2175 959 959 16 SHRS APPLIED MATERIALS INC CMN % SHS PRIN= 100.00: 1571887398 P 2023-08-18 2024-05-14 3343 2237 1106 1106 151 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-06 2024-05-14 599 771 -172 -172 759 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-10 2024-05-14 3013 4993 -1980 -1980 827 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-05 2024-05-14 3283 4078 -795 -795 888 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-22 2024-05-14 3526 6277 -2751 -2751 3242 SHRS ARCHER AVIATION INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-14 2024-05-14 12871 21525 -8654 -8654 6 SHRS ARISTA NETWORKS, INC. CMN % SHS PRIN= 100.00: 1571887158 P 2023-09-11 2024-05-14 1858 1153 705 705 8 SHRS ARISTA NETWORKS, INC. CMN % SHS PRIN= 100.00: 1571887158 P 2023-11-01 2024-05-14 2478 1654 824 824 21 SHRS ARISTA NETWORKS, INC. CMN % SHS PRIN= 100.00: 1571887158 P 2023-09-08 2024-05-14 6504 4111 2393 2393 1 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-28 2024-05-14 46 46 0 0 4 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-26 2024-05-14 182 177 5 5 4 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-27 2024-05-14 182 179 3 3 5 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-28 2024-05-14 228 228 0 0 7 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-27 2024-05-14 319 318 1 1 7 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-04-01 2024-05-14 319 318 1 1 13 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-05 2024-05-14 592 585 7 7 17 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-26 2024-05-14 774 755 19 19 22 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-27 2024-05-14 1002 996 6 6 54 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-03-04 2024-05-14 2459 2421 38 38 58 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2023-11-03 2024-05-14 2641 2122 519 519 71 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2023-11-15 2024-05-14 3233 2702 531 531 119 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2024-02-20 2024-05-14 5419 4997 422 422 673 SHRS ARTISAN PARTNERS ASSET MANAGEM CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14 30648 24406 6242 6242 425 SHRS ASGN INCORPORATED CMN % SHS PRIN= 100.00: 1571887226 P 2023-08-21 2024-05-14 42521 34011 8510 8510 2 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2024-01-04 2024-05-14 1816 1413 403 403 3 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2023-12-20 2024-05-14 2724 2228 496 496 6 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2024-01-25 2024-05-14 5448 5282 166 166 21 SHRS ASML HOLDING N.V. ADR CMN % SHS PRIN= 100.00: 1571887193 P 2023-11-16 2024-05-14 19068 14294 4774 4774 290 SHRS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN AVG.PRICE P 2024-02-26 2024-05-14 22376 19133 3243 3243 334 SHRS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN AVG.PRICE P 2023-07-13 2024-05-14 25770 22575 3195 3195 1234 SHRS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN AVG.PRICE P 2023-12-18 2024-05-14 95212 81604 13608 13608 223 SHRS AUTODESK, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-07-03 2024-05-14 47961 45138 2823 2823 290 SHRS AUTODESK, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14 62371 58751 3620 3620 22 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-08-30 2024-05-14 801 627 174 174 22 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-08-31 2024-05-14 801 622 179 179 37 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-09-12 2024-05-14 1346 995 351 351 68 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2024-04-16 2024-05-14 2474 2152 322 322 75 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-09-13 2024-05-14 2729 2001 728 728 87 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-11-03 2024-05-14 3166 2564 602 602 98 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-09-12 2024-05-14 3566 2644 922 922 116 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-09-21 2024-05-14 4221 3087 1134 1134 125 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-08-31 2024-05-14 4548 3550 998 998 151 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-09-01 2024-05-14 5494 4283 1211 1211 207 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-10-02 2024-05-14 7532 5481 2051 2051 244 SHRS AXALTA COATING SYSTEMS LTD. CMN AVG.PRICE IN ACCORD WITH P 2023-08-30 2024-05-14 8878 6946 1932 1932 321 SHRS BANK OF AMERICA CORP CMN % SHS PRIN= 100.00: 1571887328 P 2023-11-16 2024-05-14 12403 9442 2961 2961 2578 SHRS BANK OF AMERICA CORP CMN % SHS PRIN= 100.00: 1571887328 P 2023-08-21 2024-05-14 99613 74419 25194 25194 311 SHRS BAXTER INTERNATIONAL INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-23 2024-05-14 10898 10202 696 696 866 SHRS BAXTER INTERNATIONAL INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-16 2024-05-14 30347 27794 2553 2553 595 SHRS BEACON ROOFING SUPPLY, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14 56560 46440 10120 10120 300 SHRS BEAM THERAPEUTICS INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-05 2024-05-14 7129 7024 105 105 460 SHRS BEST BUY CO INC CMN % SHS PRIN= 100.00: 1571887092 P 2024-03-26 2024-05-14 34394 37266 -2872 -2872 41.31 SHRS BLACKROCK HEALTH SCIENCES OPP PRT ORDER=022624135BBG36PS P 2023-12-07 2024-05-14 3086 2781 305 305 124.97 SHRS BLACKROCK HEALTH SCIENCES OPP PRT ORDER=022624135BBG36PS P 2023-12-07 2024-05-14 9338 8413 925 925 157.04 SHRS BLACKROCK HEALTH SCIENCES OPP PRT ORDER=022624135BBG36PS P 2023-07-20 2024-05-14 11734 11076 658 658 49.22 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2023-07-20 2024-05-14 651 646 5 5 52.18 SHRS BLACKROCK SUSTAINABLE EMERGING MARKETS EQUITY FUND P 2023-12-08 2024-05-14 690 647 43 43 62 SHRS BLACKROCK, INC. CMN % SHS PRIN= 100.00: 1571887264 P 2023-08-21 2024-05-14 49436 41523 7913 7913 323 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-08-04 2024-05-14 22797 20814 1983 1983 709 SHRS BLOCK, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-11-16 2024-05-14 50041 39605 10436 10436 1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-27 2024-05-14 180 200 -20 -20 1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-01 2024-05-14 180 200 -20 -20 1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-05 2024-05-14 180 200 -20 -20 1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-06 2024-05-14 180 200 -20 -20 1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14 180 188 -8 -8 1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14 180 188 -8 -8 1 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-15 2024-05-14 180 168 12 12 2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-23 2024-05-14 361 400 -39 -39 2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-26 2024-05-14 361 400 -39 -39 2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-18 2024-05-14 361 360 1 1 2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-20 2024-05-14 361 368 -7 -7 2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-21 2024-05-14 361 375 -14 -14 2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-17 2024-05-14 361 337 24 24 2 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-23 2024-05-14 361 400 -39 -39 3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-06 2024-05-14 541 601 -60 -60 3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-19 2024-05-14 541 540 1 1 3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-26 2024-05-14 541 561 -20 -20 3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-16 2024-05-14 541 507 34 34 3 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-17 2024-05-14 541 506 35 35 4 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-19 2024-05-14 722 720 2 2 4 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-16 2024-05-14 722 673 49 49 5 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-20 2024-05-14 902 938 -36 -36 5 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-22 2024-05-14 902 842 60 60 7 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-25 2024-05-14 1263 1404 -141 -141 7 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-08 2024-05-14 1263 1398 -135 -135 8 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-11 2024-05-14 1444 1537 -93 -93 8 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-15 2024-05-14 1444 1345 99 99 9 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-04 2024-05-14 1624 1788 -164 -164 9 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-04 2024-05-14 1624 1787 -163 -163 9 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-26 2024-05-14 1624 1686 -62 -62 10 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-20 2024-05-14 1805 1872 -67 -67 10 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-21 2024-05-14 1805 1878 -73 -73 11 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-01 2024-05-14 1985 2199 -214 -214 11 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-18 2024-05-14 1985 1981 4 4 11 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-19 2024-05-14 1985 2330 -345 -345 12 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-18 2024-05-14 2166 2159 7 7 14 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-01 2024-05-14 2527 2803 -276 -276 24 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-16 2024-05-14 4332 4813 -481 -481 29 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14 5234 5442 -208 -208 29 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14 5234 5446 -212 -212 34 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-08 2024-05-14 6137 6803 -666 -666 46 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-25 2024-05-14 8303 9231 -928 -928 254 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-12-18 2024-05-14 45845 66586 -20741 -20741 703 SHRS BOEING COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-16 2024-05-14 126886 129721 -2835 -2835 3 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368 P 2024-03-04 2024-05-14 4055 4272 -217 -217 4 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368 P 2023-12-12 2024-05-14 5407 4199 1208 1208 6 SHRS BROADCOM INC. CMN % SHS PRIN= 100.00: 1571887368 P 2024-02-23 2024-05-14 8111 7786 325 325 8 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379 P 2024-01-08 2024-05-14 709 607 102 102 32 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379 P 2024-01-09 2024-05-14 2837 2434 403 403 52 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379 P 2024-01-08 2024-05-14 4611 3955 656 656 57 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379 P 2024-01-23 2024-05-14 5054 4597 457 457 58 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379 P 2024-01-09 2024-05-14 5143 4413 730 730 77 SHRS BWX TECHNOLOGIES, INC. CMN % SHS PRIN= 100.00: 1571887379 P 2024-01-10 2024-05-14 6828 5999 829 829 88 SHRS CADENCE BANK CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-27 2024-05-14 2558 1851 707 707 101 SHRS CADENCE BANK CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-03 2024-05-14 2936 2387 549 549 128 SHRS CADENCE BANK CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-26 2024-05-14 3721 2694 1027 1027 937 SHRS CADENCE BANK CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-16 2024-05-14 27237 19719 7518 7518 3 SHRS CADENCE DESIGN SYSTEMS INC CMN % SHS PRIN= 100.00: P 2024-03-19 2024-05-14 847 919 -72 -72 2612 SHRS CAMECO CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 130063 93711 36352 36352 868 SHRS CAPITAL ONE FINANCIAL CORP CMN AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14 124150 89890 34260 34260 37 SHRS CBRE GROUP, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 3272 3004 268 268 1081 SHRS CBRE GROUP, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-11-16 2024-05-14 95606 84016 11590 11590 349 SHRS CELANESE CORPORATION COMMON STOCK % SHS PRIN= 100.00: P 2023-08-21 2024-05-14 55438 41199 14239 14239 121 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-19 2024-05-14 9280 8999 281 281 217 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-11 2024-05-14 16642 15511 1131 1131 246 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-23 2024-05-14 18866 19702 -836 -836 286 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-01 2024-05-14 21934 21384 550 550 564 SHRS CENTENE CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-26 2024-05-14 43254 39660 3594 3594 165 SHRS CHARLES SCHWAB CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2023-10-23 2024-05-14 12567 8239 4328 4328 240 SHRS CHARLES SCHWAB CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2024-03-01 2024-05-14 18279 15929 2350 2350 827 SHRS CHARLES SCHWAB CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2023-10-16 2024-05-14 62986 44109 18877 18877 104 SHRS CHARTER COMMUNICATIONS, INC. CMN % SHS PRIN= 100.00: P 2024-04-11 2024-05-14 28599 27208 1391 1391 210 SHRS CHARTER COMMUNICATIONS, INC. CMN % SHS PRIN= 100.00: P 2024-03-22 2024-05-14 57747 61142 -3395 -3395 32 SHRS CHEMOURS COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-29 2024-05-14 928 554 374 374 702 SHRS CHEMOURS COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-29 2024-05-14 20367 13150 7217 7217 1249 SHRS CHEMOURS COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-16 2024-05-14 36238 33217 3021 3021 8 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214 P 2023-12-20 2024-05-14 1453 1351 102 102 15 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214 P 2024-02-27 2024-05-14 2724 2410 314 314 21 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214 P 2024-02-15 2024-05-14 3813 3405 408 408 21 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214 P 2024-02-22 2024-05-14 3813 3429 384 384 200 SHRS CHORD ENERGY CMN % SHS PRIN= 100.00: 1571887214 P 2023-08-21 2024-05-14 36314 31386 4928 4928 790 SHRS CISCO SYSTEMS, INC. CMN % SHS PRIN= 100.00: 1571887384 P 2024-01-18 2024-05-14 38307 39965 -1658 -1658 260 SHRS CITIGROUP INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-01 2024-05-14 16538 14446 2092 2092 302 SHRS CITIGROUP INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-11 2024-05-14 19209 18026 1183 1183 1549 SHRS CITIGROUP INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14 98526 64764 33762 33762 1 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00: P 2024-01-31 2024-05-14 946 860 86 86 1 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00: P 2023-11-08 2024-05-14 946 667 279 279 3 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00: P 2023-11-07 2024-05-14 2839 2002 837 837 6 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00: P 2023-11-07 2024-05-14 5678 4020 1658 1658 14 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00: P 2023-11-09 2024-05-14 13249 9507 3742 3742 18 SHRS COCA-COLA CONSOLIDATED INC CMN % SHS PRIN= 100.00: P 2023-11-09 2024-05-14 17035 12268 4767 4767 13.73 SHRS COLUMBIA FUNDS SERIES TRUST I COLUMBIA FUNDS SERIES TRUST P 2023-12-15 2024-05-14 506 454 52 52 2404 SHRS COMCAST CORPORATION CMN CLASS A VOTING AVG.PRICE IN P 2024-03-22 2024-05-14 95209 102326 -7117 -7117 25 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-26 2024-05-14 1337 992 345 345 30 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-27 2024-05-14 1605 1159 446 446 42 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-06 2024-05-14 2246 1695 551 551 45 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-01 2024-05-14 2407 1774 633 633 75 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-12 2024-05-14 4012 3378 634 634 77 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-14 2024-05-14 4119 3408 711 711 112 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-06 2024-05-14 5991 5420 571 571 646 SHRS COMERICA INCORPORATED CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 34553 30388 4165 4165 91 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-20 2024-05-14 11011 10001 1010 1010 203 SHRS CONOCOPHILLIPS CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-05-18 2024-05-14 24563 20303 4260 4260 173 SHRS CORE & MAIN INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-16 2024-05-14 10339 5546 4793 4793 778 SHRS CORE & MAIN INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14 46495 24281 22214 22214 289 SHRS CORTEVA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-23 2024-05-14 16595 15880 715 715 1235 SHRS CORTEVA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-20 2024-05-14 70915 66943 3972 3972 1 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00: P 2024-03-05 2024-05-14 774 764 10 10 1 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00: P 2024-01-04 2024-05-14 774 644 130 130 2 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00: P 2023-07-07 2024-05-14 1549 1061 488 488 3 SHRS COSTCO WHOLESALE CORPORATION CMN % SHS PRIN= 100.00: P 2024-02-09 2024-05-14 2323 2173 150 150 165 SHRS COTY, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887315 P 2024-02-09 2024-05-14 1805 1910 -105 -105 196 SHRS COTY, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887315 P 2024-02-09 2024-05-14 2144 2262 -118 -118 1257 SHRS COTY, INC. CMN CLASS A % SHS PRIN= 100.00: 1571887315 P 2023-08-21 2024-05-14 13751 13788 -37 -37 5 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-21 2024-05-14 278 286 -8 -8 53 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-06 2024-05-14 2949 2300 649 649 55 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-15 2024-05-14 3060 3240 -180 -180 95 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-30 2024-05-14 5286 5350 -64 -64 601 SHRS CRISPR THERAPEUTICS AG CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-12 2024-05-14 33439 39229 -5790 -5790 8 SHRS CROWDSTRIKE HOLDINGS, INC. CMN % SHS PRIN= 100.00: P 2023-12-06 2024-05-14 2606 1942 664 664 13 SHRS CROWDSTRIKE HOLDINGS, INC. CMN % SHS PRIN= 100.00: P 2023-12-07 2024-05-14 4235 3083 1152 1152 17 SHRS CROWDSTRIKE HOLDINGS, INC. CMN % SHS PRIN= 100.00: P 2023-12-01 2024-05-14 5538 3938 1600 1600 2 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-30 2024-05-14 22 21 1 1 13 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-30 2024-05-14 140 139 1 1 53 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-17 2024-05-14 570 500 70 70 54 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-26 2024-05-14 581 550 31 31 65 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-16 2024-05-14 699 614 85 85 73 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-15 2024-05-14 785 779 6 6 75 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-27 2024-05-14 807 770 37 37 87 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-20 2024-05-14 936 980 -44 -44 89 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-30 2024-05-14 957 945 12 12 103 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-10 2024-05-14 1108 1030 78 78 116 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-16 2024-05-14 1248 1091 157 157 119 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-26 2024-05-14 1280 1196 84 84 142 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-16 2024-05-14 1528 1649 -121 -121 154 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-26 2024-05-14 1657 1554 103 103 166 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-11 2024-05-14 1786 1675 111 111 177 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-10 2024-05-14 1904 1758 146 146 254 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-11 2024-05-14 2732 2534 198 198 268 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-18 2024-05-14 2883 2839 44 44 275 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-04 2024-05-14 2958 2812 146 146 350 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-27 2024-05-14 3765 3513 252 252 415 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-15 2024-05-14 4464 4404 60 60 548 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-22 2024-05-14 5895 5496 399 399 754 SHRS CUSHMAN & WAKEFIELD PLC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-31 2024-05-14 8111 8115 -4 -4 559 SHRS CVS HEALTH CORP CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14 30881 37378 -6497 -6497 366 SHRS CYBERARK SOFTWARE LTD. CMN % SHS PRIN= 100.00: 1571887155 P 2023-08-21 2024-05-14 86972 56027 30945 30945 342 SHRS DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2024-02-26 2024-05-14 11819 11717 102 102 389 SHRS DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2024-04-19 2024-05-14 13444 11773 1671 1671 410 SHRS DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2023-12-05 2024-05-14 14169 11272 2897 2897 1970 SHRS DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2023-10-30 2024-05-14 68083 51217 16866 16866 173 SHRS DANAHER CORPORATION CMN % SHS PRIN= 100.00: 1571887095 P 2023-10-16 2024-05-14 44405 36468 7937 7937 28 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128 P 2024-03-26 2024-05-14 11572 11145 427 427 37 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128 P 2024-04-11 2024-05-14 15292 15145 147 147 67 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128 P 2024-03-01 2024-05-14 27690 24358 3332 3332 69 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128 P 2023-08-21 2024-05-14 28517 26789 1728 1728 75 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128 P 2024-02-23 2024-05-14 30997 27327 3670 3670 114 SHRS DEERE & COMPANY CMN % SHS PRIN= 100.00: 1571887128 P 2024-01-26 2024-05-14 47115 45051 2064 2064 1172 SHRS DELTA AIR LINES, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-26 2024-05-14 62210 54002 8208 8208 2998 SHRS DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-08-21 2024-05-14 71082 62478 8604 8604 775 SHRS DEVON ENERGY CORPORATION (NEW) CMN AVG.PRICE IN ACCORD P 2023-12-14 2024-05-14 38498 34829 3669 3669 275 SHRS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN % SHS PRIN= P 2023-12-18 2024-05-14 39209 39740 -531 -531 150 SHRS DUKE ENERGY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-13 2024-05-14 15336 13764 1572 1572 10 SHRS EATON CORP PLC CMN % SHS PRIN= 100.00: 1571887346 P 2024-04-08 2024-05-14 3279 3256 23 23 43 SHRS EATON CORP PLC CMN % SHS PRIN= 100.00: 1571887346 P 2024-04-05 2024-05-14 14102 14116 -14 -14 25.35 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2023-12-07 2024-05-14 368 343 25 25 375.93 SHRS EATON VANCE GREATER CHINA GROWTH FUND P 2023-12-07 2024-05-14 5462 5086 376 376 215.91 SHRS EATON VANCE GREATER INDIA FUND ORDER=022624135BBPTCMS P 2023-12-07 2024-05-14 8738 7812 926 926 24 SHRS ELEMENT SOLUTIONS INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-16 2024-05-14 566 574 -8 -8 85 SHRS ELEMENT SOLUTIONS INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-15 2024-05-14 2004 2012 -8 -8 3476 SHRS ELEMENT SOLUTIONS INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 81953 66278 15675 15675 509 SHRS EOG RESOURCES INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-18 2024-05-14 65657 55852 9805 9805 65 SHRS EQUIFAX INC. CMN % SHS PRIN= 100.00: 1571887310 P 2023-08-21 2024-05-14 16014 12441 3573 3573 1 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-20 2024-05-14 196 183 13 13 5 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-12 2024-05-14 978 913 65 65 12 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-03-04 2024-05-14 2348 2270 78 78 13 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-13 2024-05-14 2544 2319 225 225 19 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-12 2024-05-14 3718 3476 242 242 24 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-22 2024-05-14 4697 4421 276 276 30 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-09 2024-05-14 5871 5334 537 537 35 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-14 2024-05-14 6849 6409 440 440 35 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-16 2024-05-14 6849 6511 338 338 47 SHRS EVERCORE INC CMN CLASS A % SHS PRIN= 100.00: 1571887131 P 2024-02-13 2024-05-14 9197 8449 748 748 566 SHRS EXPEDITORS INTERNATIONAL OF WA CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14 66680 64954 1726 1726 289 SHRS FABRINET CMN % SHS PRIN= 100.00: 1571887188 P 2023-08-21 2024-05-14 65941 33973 31968 31968 100 SHRS FACTSET RESEARCH SYSTEMS INC CMN % SHS PRIN= 100.00: P 2023-08-21 2024-05-14 43801 42784 1017 1017 302 SHRS FEDERAL SIGNAL CORPORATION CMN % SHS PRIN= 100.00: P 2023-08-21 2024-05-14 26087 18133 7954 7954 3 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-05 2024-05-14 1230 1238 -8 -8 6 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-25 2024-05-14 2459 1993 466 466 149 SHRS FERRARI N.V. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14 61075 46349 14726 14726 1.67 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2023-12-27 2024-05-14 62 52 10 10 44.51 SHRS FIDELITY ADVISOR CHINA REGION FUND P 2023-12-01 2024-05-14 1649 1414 235 235 20 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-06 2024-05-14 1118 1234 -116 -116 40 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-26 2024-05-14 2237 2293 -56 -56 48 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-26 2024-05-14 2684 2781 -97 -97 66 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 3691 3919 -228 -228 879 SHRS FIRST AMERICAN FIN CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-16 2024-05-14 49154 49558 -404 -404 44 SHRS FIRST CITIZENS BANKSHARES CL A CMN CLASS A % SHS PRIN= P 2023-08-21 2024-05-14 76058 60808 15250 15250 55 SHRS FISERV, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-22 2024-05-14 8433 6562 1871 1871 271 SHRS FISERV, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-16 2024-05-14 41551 33700 7851 7851 229 SHRS FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR P 2023-11-16 2024-05-14 27785 29072 -1287 -1287 347 SHRS FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR P 2023-08-21 2024-05-14 42102 39666 2436 2436 145 SHRS FORTUNE BRANDS INNOVATIONS INC CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14 10721 9543 1178 1178 730 SHRS FORTUNE BRANDS INNOVATIONS INC CMN AVG.PRICE IN ACCORD P 2023-11-16 2024-05-14 53974 48076 5898 5898 128 SHRS FRANKLIN ELECTRIC INC CMN % SHS PRIN= 100.00: 1571887186 P 2023-11-16 2024-05-14 13006 11359 1647 1647 138 SHRS FRANKLIN ELECTRIC INC CMN % SHS PRIN= 100.00: 1571887186 P 2023-08-21 2024-05-14 14022 13008 1014 1014 253 SHRS GATX CORPORATION CMN % SHS PRIN= 100.00: 1571887165 P 2023-12-18 2024-05-14 34334 29760 4574 4574 247 SHRS GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2024-03-26 2024-05-14 11064 10925 139 139 2513 SHRS GENERAL MOTORS COMPANY CMN AVG.PRICE IN ACCORD WITH P 2023-12-18 2024-05-14 112569 89928 22641 22641 1635 SHRS GENMAB A/S SPONSORED ADR CMN AVG.PRICE IN ACCORD WITH P 2024-03-22 2024-05-14 47825 49172 -1347 -1347 250 SHRS GENUINE PARTS CO. CMN % SHS PRIN= 100.00: 1571887344 P 2024-02-16 2024-05-14 38820 35809 3011 3011 206 SHRS GILDAN ACTIVEWEAR INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-11 2024-05-14 7102 6679 423 423 207 SHRS GILDAN ACTIVEWEAR INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-16 2024-05-14 7136 7361 -225 -225 734 SHRS GILDAN ACTIVEWEAR INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-20 2024-05-14 25305 25008 297 297 368 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2023-10-06 2024-05-14 318 644 -326 -326 1302 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2023-09-19 2024-05-14 1126 2391 -1265 -1265 1544 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2023-10-05 2024-05-14 1336 2662 -1326 -1326 2846 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2023-08-10 2024-05-14 2462 5006 -2544 -2544 11480 SHRS GINKGO BIOWORKS HOLDINGS INC CMN AVG.PRICE IN ACCORD P 2024-03-05 2024-05-14 9931 13993 -4062 -4062 382 SHRS GLOBAL PAYMENTS INC. CMN % SHS PRIN= 100.00: 1571887319 P 2023-12-18 2024-05-14 41680 48766 -7086 -7086 5 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-09-26 2024-05-14 313 250 63 63 18 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-09-25 2024-05-14 1126 903 223 223 30 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-09-22 2024-05-14 1876 1529 347 347 35 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-09-22 2024-05-14 2189 1794 395 395 54 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-12-06 2024-05-14 3378 2422 956 956 88 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-09-21 2024-05-14 5504 4520 984 984 95 SHRS GLOBUS MEDICAL INC CMN CLASS A % SHS PRIN= 100.00: P 2023-11-08 2024-05-14 5942 4365 1577 1577 185 SHRS GOLDMAN SACHS GROUP, INC.(THE) CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14 84938 59326 25612 25612 635 SHRS HDFC BANK LIMITED SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2023-11-16 2024-05-14 35355 36714 -1359 -1359 1486 SHRS HDFC BANK LIMITED SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2024-03-22 2024-05-14 82737 80920 1817 1817 12 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139 P 2024-03-04 2024-05-14 916 989 -73 -73 28 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139 P 2024-03-05 2024-05-14 2138 2282 -144 -144 53 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139 P 2024-01-23 2024-05-14 4047 3957 90 90 111 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139 P 2024-01-26 2024-05-14 8476 8576 -100 -100 272 SHRS HEALTHEQUITY, INC. CMN % SHS PRIN= 100.00: 1571887139 P 2024-01-18 2024-05-14 20770 19816 954 954 134.47 SHRS HENNESSY JAPAN ORDER=022624135BBJ86HS P 2023-12-07 2024-05-14 5806 4958 848 848 65.74 SHRS HENNESSY JAPAN SMALL CAP FUND ORDER=022624135BBG4BQS P 2023-12-27 2024-05-14 1093 1052 41 41 3 SHRS HUBSPOT INC. CMN % SHS PRIN= 100.00: 1571887292 P 2024-01-26 2024-05-14 1784 1762 22 22 3 SHRS HUBSPOT INC. CMN % SHS PRIN= 100.00: 1571887292 P 2024-02-16 2024-05-14 1784 1831 -47 -47 17 SHRS HUBSPOT INC. CMN % SHS PRIN= 100.00: 1571887292 P 2023-08-04 2024-05-14 10112 8361 1751 1751 5494 SHRS INFOSYS LIMITED SPONSORED ADR CMN % SHS PRIN= 100.00: P 2023-08-21 2024-05-14 92573 92656 -83 -83 387 SHRS INSIGHT ENTERPRISES, INC. CMN % SHS PRIN= 100.00: 1571887251 P 2023-08-21 2024-05-14 78947 57841 21106 21106 220 SHRS INSTALLED BLDG PRODS INC CMN % SHS PRIN= 100.00: 1571887301 P 2023-11-16 2024-05-14 50318 30498 19820 19820 8 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-11 2024-05-14 205 242 -37 -37 24 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-19 2024-05-14 615 824 -209 -209 41 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-15 2024-05-14 1051 1859 -808 -808 69 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-18 2024-05-14 1768 1951 -183 -183 99 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-03 2024-05-14 2537 3874 -1337 -1337 113 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-06 2024-05-14 2896 3438 -542 -542 1112 SHRS INTELLIA THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-01 2024-05-14 28499 27773 726 726 112 SHRS INTERCONTINENTAL EXCHANGE INC CMN AVG.PRICE IN ACCORD P 2023-11-16 2024-05-14 14989 12512 2477 2477 436 SHRS INTERCONTINENTAL EXCHANGE INC CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14 58350 49468 8882 8882 350 SHRS INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-08 2024-05-14 33874 23374 10500 10500 425 SHRS INTL.FLAVORS & FRAGRANCE CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-09 2024-05-14 41133 33312 7821 7821 28.89 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2023-12-15 2024-05-14 823 764 59 59 42.92 SHRS INVESCO EQV ASIA PACIFIC EQUITY FUND P 2023-12-15 2024-05-14 1222 1136 86 86 211 SHRS IQVIA HOLDINGS INC CMN % SHS PRIN= 100.00: 1571887329 P 2023-11-16 2024-05-14 48283 42979 5304 5304 265 SHRS IQVIA HOLDINGS INC CMN % SHS PRIN= 100.00: 1571887329 P 2023-08-21 2024-05-14 60639 56695 3944 3944 469 SHRS ISHARES COHEN & STEERS REIT ETF AVG.PRICE IN ACCORD WITH P 2024-04-19 2024-05-14 26322 24777 1545 1545 10873 SHRS ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN P 2023-08-21 2024-05-14 70371 58253 12118 12118 250 SHRS J. M. SMUCKER COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-11-16 2024-05-14 28651 27598 1053 1053 11 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2024-03-01 2024-05-14 153 160 -7 -7 20 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-11-03 2024-05-14 278 201 77 77 41 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2024-03-01 2024-05-14 570 596 -26 -26 60 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-12-21 2024-05-14 834 744 90 90 87 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2024-03-01 2024-05-14 1210 1265 -55 -55 100 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2024-03-04 2024-05-14 1391 1465 -74 -74 101 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-11-03 2024-05-14 1405 1017 388 388 169 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14 2350 1966 384 384 239 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-11-06 2024-05-14 3324 2367 957 957 253 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-12-20 2024-05-14 3518 3137 381 381 3024 SHRS JANUS INTERNATIONAL GROUP, INC CMN AVG.PRICE IN ACCORD P 2023-10-16 2024-05-14 42052 31749 10303 10303 1 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-01 2024-05-14 15 21 -6 -6 1 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-02 2024-05-14 15 20 -5 -5 1 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-03 2024-05-14 15 21 -6 -6 11 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-03 2024-05-14 168 228 -60 -60 27 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-01 2024-05-14 413 574 -161 -161 44 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-02 2024-05-14 673 898 -225 -225 47 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-28 2024-05-14 719 991 -272 -272 105 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-01 2024-05-14 1606 2234 -628 -628 113 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-05 2024-05-14 1728 2359 -631 -631 152 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-10 2024-05-14 2325 3040 -715 -715 206 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-28 2024-05-14 3150 4351 -1201 -1201 257 SHRS JELD-WEN HOLDING, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-10 2024-05-14 3930 5241 -1311 -1311 2312 SHRS KENVUE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-26 2024-05-14 47118 47962 -844 -844 1047 SHRS KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN P 2023-11-16 2024-05-14 89643 83907 5736 5736 561 SHRS KFORCE INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-16 2024-05-14 35977 33489 2488 2488 200 SHRS KIMBERLY-CLARK CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2024-03-01 2024-05-14 26961 24505 2456 2456 11576 SHRS KION GROUP AG ADR CMN P 2023-08-21 2024-05-14 141458 110169 31289 31289 32 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-26 2024-05-14 3656 3035 621 621 72 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-18 2024-05-14 8226 5645 2581 2581 155 SHRS KIRBY CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 17708 12388 5320 5320 876 SHRS KKR & CO. INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14 88601 51954 36647 36647 182 SHRS KROGER COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-07 2024-05-14 10030 10093 -63 -63 1911 SHRS KROGER COMPANY CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-16 2024-05-14 105316 81562 23754 23754 8 SHRS LOREAL CO (ADR) ADR CMN P 2024-01-04 2024-05-14 790 770 20 20 14 SHRS LOREAL CO (ADR) ADR CMN P 2024-01-25 2024-05-14 1382 1315 67 67 2223 SHRS LASERTEC CORPORATION ADR CMN P 2023-08-21 2024-05-14 118796 65273 53523 53523 300 SHRS LEAR CORPORATION CMN % SHS PRIN= 100.00: 1571887241 P 2024-02-20 2024-05-14 39633 40749 -1116 -1116 2387 SHRS LONDON STOCK EXCHANGE GROUP PL ADR CMN AVG.PRICE IN P 2023-08-21 2024-05-14 69754 62334 7420 7420 254 SHRS LONZA GROUP AG UNSPONSORED ADR CMN P 2023-10-17 2024-05-14 14196 10044 4152 4152 1169 SHRS LONZA GROUP AG UNSPONSORED ADR CMN P 2024-01-18 2024-05-14 65335 48993 16342 16342 8 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2024-01-26 2024-05-14 1370 1358 12 12 11 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2023-12-07 2024-05-14 1884 1703 181 181 15 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2024-01-29 2024-05-14 2568 2525 43 43 21 SHRS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2024-03-14 2024-05-14 3596 4025 -429 -429 265 SHRS MAGNA INTERNATIONAL INC. CMN AVG.PRICE IN ACCORD WITH P 2024-03-26 2024-05-14 12444 14299 -1855 -1855 954 SHRS MAGNA INTERNATIONAL INC. CMN AVG.PRICE IN ACCORD WITH P 2023-09-21 2024-05-14 44800 51654 -6854 -6854 2888 SHRS MANULIFE FINANCIAL CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 74869 51636 23233 23233 935 SHRS MASCO CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 66203 52337 13866 13866 3 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00: P 2024-02-22 2024-05-14 1348 1403 -55 -55 4 SHRS MASTERCARD INCORPORATED CMN CLASS A % SHS PRIN= 100.00: P 2023-06-01 2024-05-14 1797 1469 328 328 36 SHRS MATADOR RES CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-26 2024-05-14 2273 2351 -78 -78 49 SHRS MATADOR RES CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-22 2024-05-14 3093 2989 104 104 57 SHRS MATADOR RES CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-06 2024-05-14 3599 3166 433 433 496 SHRS MATADOR RES CO CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-20 2024-05-14 31314 29095 2219 2219 5 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-17 2024-05-14 561 582 -21 -21 7 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-13 2024-05-14 785 755 30 30 8 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-10-24 2024-05-14 897 759 138 138 8 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-01 2024-05-14 897 832 65 65 8 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-16 2024-05-14 897 918 -21 -21 9 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-10-30 2024-05-14 1009 864 145 145 9 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-14 2024-05-14 1009 1039 -30 -30 10 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-10-26 2024-05-14 1121 960 161 161 12 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-10-31 2024-05-14 1345 1165 180 180 21 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-15 2024-05-14 2355 2442 -87 -87 23 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-10-25 2024-05-14 2579 2173 406 406 26 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-10-27 2024-05-14 2915 2448 467 467 55 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2024-01-31 2024-05-14 6167 6542 -375 -375 70 SHRS MATERION CORPORATION CMN % SHS PRIN= 100.00: 1571887307 P 2023-11-03 2024-05-14 7848 7728 120 120 142 SHRS MATIV INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-27 2024-05-14 2531 2445 86 86 1007 SHRS MATIV INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-20 2024-05-14 17951 12401 5550 5550 66.35 SHRS MATTHEWS ASIA PACIFIC ORDER=022624135BBJ87RS P 2023-12-14 2024-05-14 1501 1381 120 120 78.33 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2023-12-14 2024-05-14 2178 2035 143 143 129.76 SHRS MATTHEWS INDIA FUND MATTHEWS INTERNATIONAL FUNDS - P 2023-12-14 2024-05-14 3607 3371 236 236 5 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2024-04-17 2024-05-14 539 560 -21 -21 8 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2024-01-30 2024-05-14 863 993 -130 -130 13 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2023-10-11 2024-05-14 1402 1348 54 54 15 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2024-04-16 2024-05-14 1618 1681 -63 -63 24 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2024-01-31 2024-05-14 2589 3027 -438 -438 25 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2023-10-09 2024-05-14 2696 2519 177 177 32 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2023-10-12 2024-05-14 3451 3366 85 85 36 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2023-10-23 2024-05-14 3883 3528 355 355 41 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2023-11-03 2024-05-14 4422 4219 203 203 45 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2023-10-10 2024-05-14 4854 4651 203 203 83 SHRS MCGRATH RENTCORP CMN % SHS PRIN= 100.00: 1571887361 P 2024-01-30 2024-05-14 8952 10427 -1475 -1475 1 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150 P 2023-09-14 2024-05-14 1698 1381 317 317 2 SHRS MERCADOLIBRE, INC. CMN % SHS PRIN= 100.00: 1571887150 P 2023-08-11 2024-05-14 3396 2731 665 665 5 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2023-06-14 2024-05-14 2344 1356 988 988 7 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2024-03-21 2024-05-14 3281 3579 -298 -298 7 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2024-04-19 2024-05-14 3281 3415 -134 -134 11 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2024-04-04 2024-05-14 5156 5735 -579 -579 22 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2024-03-12 2024-05-14 10313 10903 -590 -590 23 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2024-03-22 2024-05-14 10782 11660 -878 -878 24 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2023-07-14 2024-05-14 11250 7454 3796 3796 26 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2024-03-13 2024-05-14 12188 12828 -640 -640 51 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2023-06-15 2024-05-14 23907 14434 9473 9473 313 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2023-07-03 2024-05-14 146725 89293 57432 57432 430 SHRS META PLATFORMS INC-CLASS A CMN CLASS A AVG.PRICE IN P 2023-08-21 2024-05-14 201571 124334 77237 77237 1001 SHRS MFA FINANCIAL, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-16 2024-05-14 10809 10348 461 461 1488 SHRS MFA FINANCIAL, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 16068 15009 1059 1059 4 SHRS MICROSOFT CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-22 2024-05-14 1652 1647 5 5 215 SHRS MODERNA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-12 2024-05-14 27391 23813 3578 3578 2 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224 P 2023-06-26 2024-05-14 712 775 -63 -63 4 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224 P 2023-07-19 2024-05-14 1425 1729 -304 -304 4 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224 P 2023-09-11 2024-05-14 1425 1543 -118 -118 5 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224 P 2023-07-18 2024-05-14 1781 2081 -300 -300 8 SHRS MONGODB, INC. CMN % SHS PRIN= 100.00: 1571887224 P 2023-12-07 2024-05-14 2850 3139 -289 -289 2329 SHRS MONSTER BEVERAGE CORPORATION CMN AVG.PRICE IN ACCORD P 2023-11-16 2024-05-14 125796 128747 -2951 -2951 128 SHRS MOODY'S CORPORATION CMN % SHS PRIN= 100.00: 1571887270 P 2023-08-21 2024-05-14 50693 41693 9000 9000 2662 SHRS MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-08-21 2024-05-14 23638 24419 -781 -781 57 SHRS MURPHY OIL CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-22 2024-05-14 2495 2249 246 246 830 SHRS MURPHY OIL CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-18 2024-05-14 36323 31258 5065 5065 1 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-18 2024-05-14 44 40 4 4 6 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-19 2024-05-14 263 234 29 29 15 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-18 2024-05-14 658 594 64 64 20 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-22 2024-05-14 877 825 52 52 21 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-19 2024-05-14 921 824 97 97 58 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-19 2024-05-14 2543 2281 262 262 75 SHRS NAPCO SECURITY TECHNOLOGIES, I CMN AVG.PRICE IN ACCORD P 2024-04-19 2024-05-14 3289 2959 330 330 324 SHRS NATERA, INC. CMN % SHS PRIN= 100.00: 1571887230 P 2024-02-28 2024-05-14 34247 24525 9722 9722 2 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2024-01-05 2024-05-14 1221 947 274 274 6 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2023-12-13 2024-05-14 3662 2845 817 817 6 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2023-12-14 2024-05-14 3662 2822 840 840 6 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2023-12-20 2024-05-14 3662 2984 678 678 8 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2024-01-30 2024-05-14 4882 4536 346 346 8 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2024-01-16 2024-05-14 4882 3906 976 976 31 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2023-10-20 2024-05-14 18919 12397 6522 6522 65 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2023-08-21 2024-05-14 39670 26343 13327 13327 176 SHRS NETFLIX, INC. CMN % SHS PRIN= 100.00: 1571887190 P 2023-11-16 2024-05-14 107414 81912 25502 25502 6117 SHRS NIDEC CORPORATION SPONSORED ADR P 2023-12-18 2024-05-14 68449 59274 9175 9175 2100 SHRS NISOURCE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-27 2024-05-14 60410 54226 6184 6184 6 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-12 2024-05-14 255 212 43 43 65 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-26 2024-05-14 2762 2322 440 440 70 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-11 2024-05-14 2974 2504 470 470 81 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-06 2024-05-14 3442 2813 629 629 103 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-09-28 2024-05-14 4377 3627 750 750 296 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-25 2024-05-14 12577 11659 918 918 376 SHRS NNN REIT INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14 15977 14442 1535 1535 2338 SHRS NORSK HYDRO ASA SPONSORED ADR CMN P 2024-03-18 2024-05-14 14612 12812 1800 1800 9157 SHRS NORSK HYDRO ASA SPONSORED ADR CMN P 2023-08-21 2024-05-14 57231 51452 5779 5779 567 SHRS NOVARTIS AG-ADR SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14 58443 55265 3178 3178 7 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2024-03-19 2024-05-14 927 920 7 7 9 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2024-02-22 2024-05-14 1191 1116 75 75 20 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2024-01-31 2024-05-14 2648 2263 385 385 40 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2023-09-01 2024-05-14 5295 3772 1523 1523 50 SHRS NOVO-NORDISK A/S ADR ADR CMN AVG.PRICE IN ACCORD WITH P 2023-09-15 2024-05-14 6619 4761 1858 1858 106 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2023-11-28 2024-05-14 1215 858 357 357 122 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2024-03-06 2024-05-14 1398 1350 48 48 194 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2023-10-13 2024-05-14 2223 1507 716 716 233 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2024-01-24 2024-05-14 2670 2102 568 568 246 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2024-02-28 2024-05-14 2819 2702 117 117 248 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2024-01-23 2024-05-14 2842 2224 618 618 310 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2023-10-20 2024-05-14 3553 2496 1057 1057 758 SHRS NU HOLDINGS LTD. CMN % SHS PRIN= 100.00: 1571887383 P 2023-10-12 2024-05-14 8687 5957 2730 2730 6 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2024-04-19 2024-05-14 5447 4897 550 550 22 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2023-08-21 2024-05-14 19971 10137 9834 9834 70 SHRS NVIDIA CORPORATION CMN % SHS PRIN= 100.00: 1571887152 P 2023-07-03 2024-05-14 63543 29650 33893 33893 417 SHRS NXP SEMICONDUCTORS N.V. CMN % SHS PRIN= 100.00: 1571887348 P 2023-08-21 2024-05-14 111246 83680 27566 27566 16 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373 P 2024-04-16 2024-05-14 3603 3023 580 580 24 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373 P 2024-02-15 2024-05-14 5404 4178 1226 1226 27 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373 P 2024-02-23 2024-05-14 6080 4824 1256 1256 37 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373 P 2024-02-16 2024-05-14 8332 6786 1546 1546 42 SHRS ONTO INNOVATION INC. CMN % SHS PRIN= 100.00: 1571887373 P 2024-02-15 2024-05-14 9457 7308 2149 2149 2081 SHRS ORACLE CORPORATION CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-18 2024-05-14 247769 224739 23030 23030 88 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2023-10-06 2024-05-14 192 719 -527 -527 90 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2023-10-11 2024-05-14 196 808 -612 -612 125 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2023-10-05 2024-05-14 272 1025 -753 -753 181 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2023-08-04 2024-05-14 394 2239 -1845 -1845 305 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2024-04-05 2024-05-14 665 1026 -361 -361 310 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2023-09-19 2024-05-14 675 2956 -2281 -2281 601 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2023-09-05 2024-05-14 1310 6699 -5389 -5389 2772 SHRS PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AVG.PRICE IN ACCORD P 2024-03-05 2024-05-14 6040 13024 -6984 -6984 153 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-06-30 2024-05-14 3137 3429 -292 -292 182 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-06-16 2024-05-14 3731 4103 -372 -372 214 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-06-15 2024-05-14 4387 4907 -520 -520 257 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-10 2024-05-14 5269 5506 -237 -237 332 SHRS PAGERDUTY INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-12-06 2024-05-14 6807 7396 -589 -589 329 SHRS PALANTIR TECHNOLOGIES INC. CMN AVG.PRICE IN ACCORD WITH P 2023-09-21 2024-05-14 7031 4651 2380 2380 344 SHRS PALANTIR TECHNOLOGIES INC. CMN AVG.PRICE IN ACCORD WITH P 2024-02-09 2024-05-14 7351 8280 -929 -929 375 SHRS PALANTIR TECHNOLOGIES INC. CMN AVG.PRICE IN ACCORD WITH P 2023-08-08 2024-05-14 8014 6425 1589 1589 448 SHRS PAN PACIFIC INTNTNAL HOLD CORP ADR CMN P 2023-12-05 2024-05-14 10604 9997 607 607 5071 SHRS PAN PACIFIC INTNTNAL HOLD CORP ADR CMN P 2023-08-21 2024-05-14 120030 98631 21399 21399 2400 SHRS PATTERSON-UTI ENERGY, INC. CMN % SHS PRIN= 100.00: P 2024-02-20 2024-05-14 26256 28080 -1824 -1824 236 SHRS PAYPAL HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-16 2024-05-14 15218 13426 1792 1792 356 SHRS PAYPAL HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 22956 21116 1840 1840 62 SHRS PERMIAN RESOURCES CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-20 2024-05-14 1039 843 196 196 236 SHRS PERMIAN RESOURCES CORP CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-22 2024-05-14 3954 3526 428 428 2720 SHRS PERMIAN RESOURCES CORP CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 45573 35086 10487 10487 775 SHRS PFIZER INC. CMN % SHS PRIN= 100.00: 1571887305 P 2023-12-19 2024-05-14 21855 21668 187 187 75 SHRS PHILLIPS 66 CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-23 2024-05-14 10813 8443 2370 2370 77 SHRS PHILLIPS 66 CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-12-19 2024-05-14 11101 10261 840 840 124 SHRS PHILLIPS 66 CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-12-01 2024-05-14 17877 16156 1721 1721 368 SHRS PHILLIPS 66 CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-30 2024-05-14 53054 41786 11268 11268 10213 SHRS PING AN INS GRP CO OF CHINA SPONSORED ADR CMN P 2024-01-18 2024-05-14 104376 80045 24331 24331 71 SHRS PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-03-12 2024-05-14 2972 2476 496 496 180 SHRS PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-02-09 2024-05-14 7535 6407 1128 1128 262 SHRS PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2024-02-16 2024-05-14 10968 9451 1517 1517 648 SHRS PINTEREST INC CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-12-18 2024-05-14 27127 24626 2501 2501 30 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-10-30 2024-05-14 1904 1632 272 272 48 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-11-01 2024-05-14 3046 2609 437 437 87 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-11-14 2024-05-14 5521 5113 408 408 206 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-10-26 2024-05-14 13073 11136 1937 1937 208 SHRS PROSPERITY BANCSHARES, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-10-27 2024-05-14 13200 11193 2007 2007 4142 SHRS PRUDENTIAL CORP (ADR) ADR CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-22 2024-05-14 82870 76401 6469 6469 331 SHRS QUALCOMM INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-16 2024-05-14 62070 36599 25471 25471 707 SHRS RAMBUS INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14 40491 37372 3119 3119 470 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE IN P 2024-04-05 2024-05-14 4623 4158 465 465 524 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE IN P 2024-02-05 2024-05-14 5154 4777 377 377 680 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE IN P 2024-01-12 2024-05-14 6688 7890 -1202 -1202 1403 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE IN P 2023-12-06 2024-05-14 13799 11162 2637 2637 1417 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE IN P 2024-03-05 2024-05-14 13937 17075 -3138 -3138 3100 SHRS RECURSION PHARMACEUTICALS, INC CMN CLASS A AVG.PRICE IN P 2023-11-15 2024-05-14 30489 23772 6717 6717 16 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-31 2024-05-14 800 633 167 167 23 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-23 2024-05-14 1150 950 200 200 32 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2024-01-04 2024-05-14 1600 1613 -13 -13 37 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-26 2024-05-14 1850 1464 386 386 40 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-30 2024-05-14 2000 1588 412 412 45 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-25 2024-05-14 2250 1787 463 463 49 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-23 2024-05-14 2450 2070 380 380 60 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-20 2024-05-14 3000 2487 513 513 62 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-27 2024-05-14 3100 2448 652 652 69 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-19 2024-05-14 3451 2870 581 581 78 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-10-19 2024-05-14 3901 3282 619 619 82 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-11-08 2024-05-14 4101 3475 626 626 136 SHRS RED ROCK RESORTS, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-12-14 2024-05-14 6801 6821 -20 -20 108 SHRS REGENERON PHARMACEUTICAL INC CMN % SHS PRIN= 100.00: P 2023-12-18 2024-05-14 105671 91929 13742 13742 241 SHRS REINSURANCE GROUP AMER INC CMN % SHS PRIN= 100.00: P 2024-02-23 2024-05-14 49701 41882 7819 7819 184 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-03 2024-05-14 3268 2136 1132 1132 327 SHRS ROBINHOOD MARKETS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-22 2024-05-14 5809 3086 2723 2723 6 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2024-04-05 2024-05-14 191 223 -32 -32 87 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-09-19 2024-05-14 2772 2349 423 423 164 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-09-11 2024-05-14 5226 4729 497 497 215 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-08-10 2024-05-14 6851 6506 345 345 223 SHRS ROBLOX CORPORATION CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-09-13 2024-05-14 7105 6201 904 904 10 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-06-15 2024-05-14 624 722 -98 -98 39 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-28 2024-05-14 2432 2501 -69 -69 44 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-10-05 2024-05-14 2744 3087 -343 -343 80 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-05 2024-05-14 4989 5048 -59 -59 81 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-19 2024-05-14 5051 4684 367 367 86 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-23 2024-05-14 5363 5473 -110 -110 91 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-05 2024-05-14 5675 5365 310 310 151 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-08 2024-05-14 9416 9717 -301 -301 454 SHRS ROKU, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-21 2024-05-14 28310 30353 -2043 -2043 13 SHRS RUSH ENTERPRISES, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2024-02-15 2024-05-14 596 635 -39 -39 46 SHRS RUSH ENTERPRISES, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2024-02-15 2024-05-14 2110 2241 -131 -131 703 SHRS RUSH ENTERPRISES, INC CMN CLASS A AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14 32251 29236 3015 3015 2 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14 42 43 -1 -1 10 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14 212 209 3 3 22 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-28 2024-05-14 467 484 -17 -17 30 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-16 2024-05-14 637 617 20 20 32 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14 679 685 -6 -6 39 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-01 2024-05-14 828 840 -12 -12 45 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-16 2024-05-14 955 923 32 32 61 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-28 2024-05-14 1295 1336 -41 -41 65 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-01 2024-05-14 1380 1408 -28 -28 94 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-17 2024-05-14 1995 1866 129 129 136 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14 2887 2849 38 38 162 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-10 2024-05-14 3438 3485 -47 -47 305 SHRS RXO, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-05 2024-05-14 6473 6563 -90 -90 7 SHRS SAIA, INC. CMN % SHS PRIN= 100.00: 1571887220 P 2023-10-30 2024-05-14 2837 2515 322 322 76 SHRS SAIA, INC. CMN % SHS PRIN= 100.00: 1571887220 P 2023-08-21 2024-05-14 30799 31004 -205 -205 790 SHRS SALESFORCE INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14 217776 163558 54218 54218 357 SHRS SAP SE (SPON ADR) AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14 67380 48736 18644 18644 27 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICE P 2024-03-05 2024-05-14 1362 1234 128 128 64 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICE P 2024-03-15 2024-05-14 3229 3032 197 197 69 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICE P 2024-02-08 2024-05-14 3481 2910 571 571 89 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICE P 2024-02-23 2024-05-14 4490 4044 446 446 115 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICE P 2024-02-07 2024-05-14 5802 4791 1011 1011 142 SHRS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) AVG.PRICE P 2024-02-05 2024-05-14 7164 5727 1437 1437 22 SHRS SELECTIVE INSURANCE GROUP INC CMN % SHS PRIN= 100.00: P 2024-03-04 2024-05-14 2127 2315 -188 -188 25 SHRS SELECTIVE INSURANCE GROUP INC CMN % SHS PRIN= 100.00: P 2024-02-26 2024-05-14 2417 2580 -163 -163 389 SHRS SELECTIVE INSURANCE GROUP INC CMN % SHS PRIN= 100.00: P 2023-08-21 2024-05-14 37608 39470 -1862 -1862 2 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172 P 2023-12-12 2024-05-14 1440 1423 17 17 3 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172 P 2023-09-01 2024-05-14 2160 1787 373 373 5 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172 P 2023-05-17 2024-05-14 3600 2411 1189 1189 5 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172 P 2023-06-07 2024-05-14 3600 2674 926 926 7 SHRS SERVICENOW INC CMN % SHS PRIN= 100.00: 1571887172 P 2023-05-18 2024-05-14 5040 3478 1562 1562 4600 SHRS SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2023-08-21 2024-05-14 84873 71287 13586 13586 1701 SHRS SHISEIDO CO., LTD. SPONSORED ADR CMN AVG.PRICE IN ACCORD P 2023-12-18 2024-05-14 52335 45859 6476 6476 1195 SHRS SHOPIFY INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 68899 64255 4644 4644 326 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN P 2023-08-21 2024-05-14 32691 24049 8642 8642 22 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-09-06 2024-05-14 2212 1616 596 596 35 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-10-25 2024-05-14 3519 2450 1069 1069 40 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-10-30 2024-05-14 4022 2775 1247 1247 43 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-09-11 2024-05-14 4323 3275 1048 1048 43 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-09-21 2024-05-14 4323 3173 1150 1150 46 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-09-07 2024-05-14 4625 3442 1183 1183 56 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2024-04-22 2024-05-14 5630 5518 112 112 104 SHRS SIGNET JEWELERS LIMITED CMN % SHS PRIN= 100.00: 1571887314 P 2023-09-08 2024-05-14 10456 7782 2674 2674 2784 SHRS SIKA AG ADR CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14 85143 77664 7479 7479 29 SHRS SKYLINE CHAMPION CORPORATION CMN AVG.PRICE IN ACCORD P 2023-12-20 2024-05-14 2320 2190 130 130 119 SHRS SKYLINE CHAMPION CORPORATION CMN AVG.PRICE IN ACCORD P 2023-12-18 2024-05-14 9520 8554 966 966 452 SHRS SKYLINE CHAMPION CORPORATION CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14 36160 28833 7327 7327 471 SHRS SOFI TECHNOLOGIES, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-12 2024-05-14 3504 3551 -47 -47 1130 SHRS SOFI TECHNOLOGIES, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-08 2024-05-14 8407 8740 -333 -333 2891 SHRS SOFI TECHNOLOGIES, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-16 2024-05-14 21509 24544 -3035 -3035 308 SHRS SONY GROUP CORPORATION SPONSORED ADR CMN AVG.PRICE IN P 2023-10-16 2024-05-14 24596 26271 -1675 -1675 358 SHRS SOUTHERN COPPER CORPORATION CMN AVG.PRICE IN ACCORD P 2023-11-16 2024-05-14 44196 26355 17841 17841 1117 SHRS SOUTHERN COPPER CORPORATION CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14 137896 86290 51606 51606 300 SHRS SPDR BLOOMBERG 1-3 MONTH T-BIL ETF AVG.PRICE IN ACCORD P 2023-06-28 2024-05-14 27471 27530 -59 -59 104 SHRS SPOTIFY TECHNOLOGY S.A. CMN % SHS PRIN= 100.00: 1571887113 P 2023-07-25 2024-05-14 30072 14782 15290 15290 1251 SHRS STAG INDUSTRIAL, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-08-21 2024-05-14 44134 43547 587 587 1094 SHRS STATE STREET CORPORATION (NEW) CMN AVG.PRICE IN ACCORD P 2023-08-21 2024-05-14 83777 73003 10774 10774 2262 SHRS SYMRISE AG UNSPONSORED ADR CMN P 2023-08-21 2024-05-14 62091 54462 7629 7629 112 SHRS T. ROWE PRICE JAPAN FUND ORDER=022624135BBG4CNS P 2023-12-14 2024-05-14 1347 1263 84 84 339 SHRS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-08-21 2024-05-14 50888 31163 19725 19725 324 SHRS TE CONNECTIVITY LTD CMN % SHS PRIN= 100.00: 1571887327 P 2023-08-21 2024-05-14 47984 41694 6290 6290 93 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-30 2024-05-14 1183 2355 -1172 -1172 94 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-19 2024-05-14 1196 1952 -756 -756 99 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-06-15 2024-05-14 1260 2501 -1241 -1241 249 SHRS TELADOC HEALTH INC CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-19 2024-05-14 3168 3257 -89 -89 32.16 SHRS TEMPLETON CHINA WORLD FUND ORDER=022624135BBG4DCS P 2023-12-20 2024-05-14 251 225 26 26 995 SHRS TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2024-04-22 2024-05-14 51371 40606 10765 10765 1665 SHRS TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2024-02-20 2024-05-14 85963 59847 26116 26116 3 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337 P 2023-06-15 2024-05-14 378 331 47 47 43 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337 P 2024-03-22 2024-05-14 5412 4781 631 631 44 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337 P 2023-12-06 2024-05-14 5537 4088 1449 1449 61 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337 P 2023-06-13 2024-05-14 7677 6818 859 859 65 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337 P 2023-07-14 2024-05-14 8180 7393 787 787 190 SHRS TERADYNE INC CMN % SHS PRIN= 100.00: 1571887337 P 2023-06-12 2024-05-14 23911 20780 3131 3131 2 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-26 2024-05-14 352 365 -13 -13 2 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-02 2024-05-14 352 365 -13 -13 2 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-17 2024-05-14 352 309 43 43 4 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14 704 655 49 49 4 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-05 2024-05-14 704 651 53 53 6 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-02 2024-05-14 1057 1094 -37 -37 8 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-06 2024-05-14 1409 1473 -64 -64 8 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14 1409 1310 99 99 10 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-18 2024-05-14 1761 1506 255 255 11 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-18 2024-05-14 1937 1667 270 270 13 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-17 2024-05-14 2290 2004 286 286 13 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-19 2024-05-14 2290 1939 351 351 15 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14 2642 2454 188 188 19 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-06-15 2024-05-14 3346 4871 -1525 -1525 20 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-26 2024-05-14 3522 3646 -124 -124 31 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-08 2024-05-14 5460 5427 33 33 37 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-18 2024-05-14 6517 6432 85 85 38 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-16 2024-05-14 6693 7604 -911 -911 44 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-18 2024-05-14 7749 7630 119 119 49 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-22 2024-05-14 8630 8281 349 349 54 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-08 2024-05-14 9511 10225 -714 -714 57 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-18 2024-05-14 10039 9890 149 149 69 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-05 2024-05-14 12153 11230 923 923 70 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-09 2024-05-14 12329 12257 72 72 77 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-19 2024-05-14 13562 11532 2030 2030 112 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-25 2024-05-14 19726 20893 -1167 -1167 117 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-15 2024-05-14 20606 28610 -8004 -8004 143 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-02-06 2024-05-14 25186 26346 -1160 -1160 144 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-26 2024-05-14 25362 26356 -994 -994 157 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-05 2024-05-14 27651 25548 2103 2103 940 SHRS TESLA, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14 165556 214757 -49201 -49201 1553 SHRS THE BANK OF NY MELLON CORP CMN AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14 90236 67346 22890 22890 3 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176 P 2024-01-05 2024-05-14 1011 1029 -18 -18 5 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176 P 2023-12-15 2024-05-14 1686 1749 -63 -63 6 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176 P 2024-01-10 2024-05-14 2023 2114 -91 -91 13 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176 P 2023-12-18 2024-05-14 4383 4581 -198 -198 65 SHRS THE HOME DEPOT, INC. CMN % SHS PRIN= 100.00: 1571887176 P 2023-10-17 2024-05-14 21914 19194 2720 2720 190 SHRS THE TRAVELERS COMPANIES, INC CMN % SHS PRIN= 100.00: P 2023-06-13 2024-05-14 41239 33535 7704 7704 225 SHRS THE TRAVELERS COMPANIES, INC CMN % SHS PRIN= 100.00: P 2023-09-06 2024-05-14 48836 36146 12690 12690 1 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2023-10-02 2024-05-14 589 492 97 97 3 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2023-10-27 2024-05-14 1768 1294 474 474 5 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2023-09-29 2024-05-14 2947 2534 413 413 5 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2023-10-26 2024-05-14 2947 2196 751 751 9 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2023-10-26 2024-05-14 5305 3948 1357 1357 13 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2024-04-18 2024-05-14 7662 6993 669 669 27 SHRS THERMO FISHER SCIENTIFIC INC CMN % SHS PRIN= 100.00: P 2023-06-30 2024-05-14 15914 14114 1800 1800 531 SHRS THOR INDUSTRIES INC CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-16 2024-05-14 55803 49603 6200 6200 11022 SHRS TORAY INDUSTRIES INC ADR ADR CMN P 2024-03-22 2024-05-14 112864 108800 4064 4064 8 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-06 2024-05-14 686 720 -34 -34 18 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-25 2024-05-14 1543 1448 95 95 18 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-03 2024-05-14 1543 1385 158 158 23 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-09-05 2024-05-14 1971 2102 -131 -131 23 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-04 2024-05-14 1971 1788 183 183 28 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-16 2024-05-14 2400 2508 -108 -108 28 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-09 2024-05-14 2400 2328 72 72 30 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-01 2024-05-14 2571 2116 455 455 31 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-20 2024-05-14 2657 2543 114 114 96 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-12 2024-05-14 8228 7754 474 474 146 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-12-06 2024-05-14 12513 10116 2397 2397 298 SHRS TRADE DESK, INC. (THE) CMN AVG.PRICE IN ACCORD WITH THE P 2023-11-13 2024-05-14 25540 18726 6814 6814 8 SHRS TRANSMEDICS GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-02 2024-05-14 1055 581 474 474 9 SHRS TRANSMEDICS GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-03 2024-05-14 1187 686 501 501 75 SHRS TRANSMEDICS GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-03 2024-05-14 9889 5750 4139 4139 104 SHRS TRANSMEDICS GROUP, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-04-05 2024-05-14 13712 8583 5129 5129 4514 SHRS TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN P 2023-12-18 2024-05-14 34171 31869 2302 2302 5354 SHRS TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN P 2024-02-20 2024-05-14 40529 41490 -961 -961 550 SHRS TRUIST FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2023-09-28 2024-05-14 21687 15469 6218 6218 1934 SHRS TRUIST FINANCIAL CORPORATION CMN AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14 76259 54652 21607 21607 45 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORD P 2023-10-06 2024-05-14 2180 827 1353 1353 71 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORD P 2024-04-05 2024-05-14 3439 2336 1103 1103 135 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORD P 2023-10-05 2024-05-14 6540 2559 3981 3981 175 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORD P 2023-06-15 2024-05-14 8477 3271 5206 5206 197 SHRS TWIST BIOSCIENCE CORPORATION CMN AVG.PRICE IN ACCORD P 2024-03-22 2024-05-14 9543 6808 2735 2735 1723 SHRS UIPATH, INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE P 2023-05-25 2024-05-14 34525 24970 9555 9555 19 SHRS ULTRA CLEAN HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH P 2024-02-01 2024-05-14 829 733 96 96 113 SHRS ULTRA CLEAN HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH P 2024-01-31 2024-05-14 4931 4326 605 605 213 SHRS ULTRA CLEAN HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-12-18 2024-05-14 9295 6673 2622 2622 285 SHRS ULTRA CLEAN HOLDINGS, INC. CMN AVG.PRICE IN ACCORD WITH P 2023-10-16 2024-05-14 12437 7642 4795 4795 23 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-11-03 2024-05-14 785 715 70 70 37 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-10-30 2024-05-14 1263 1040 223 223 63 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-10-31 2024-05-14 2151 1789 362 362 94 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-11-06 2024-05-14 3209 2860 349 349 99 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-11-01 2024-05-14 3380 2770 610 610 99 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-11-03 2024-05-14 3380 3066 314 314 530 SHRS UNITED BANKSHARES INC W V CMN AVG.PRICE IN ACCORD WITH P 2023-10-16 2024-05-14 18095 14340 3755 3755 225 SHRS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK % SHS P 2023-10-26 2024-05-14 33646 31271 2375 2375 46 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-12 2024-05-14 1059 1199 -140 -140 124 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-05 2024-05-14 2854 3570 -716 -716 131 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-03-22 2024-05-14 3016 3549 -533 -533 166 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-16 2024-05-14 3821 5727 -1906 -1906 194 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-02-28 2024-05-14 4466 5743 -1277 -1277 385 SHRS UNITY SOFTWARE INC. CMN AVG.PRICE IN ACCORD WITH THE P 2024-01-12 2024-05-14 8863 13348 -4485 -4485 13 SHRS VALMONT INDUSTRIES INC CMN % SHS PRIN= 100.00: 1571887111 P 2023-10-30 2024-05-14 3363 2480 883 883 67 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-12-06 2024-05-14 2795 2347 448 448 81 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-01-04 2024-05-14 3379 2836 543 543 106 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-14 2024-05-14 4421 3632 789 789 160 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-17 2024-05-14 6674 5623 1051 1051 169 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-14 2024-05-14 7049 5806 1243 1243 246 SHRS VALVOLINE INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-11-15 2024-05-14 10261 8569 1692 1692 219 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORD P 2023-09-21 2024-05-14 11059 10092 967 967 343 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORD P 2023-09-03 2024-05-14 17321 16388 933 933 708 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORD P 2023-09-14 2024-05-14 35754 32437 3317 3317 887 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORD P 2023-08-31 2024-05-14 44793 42072 2721 2721 1443 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORD P 2023-10-16 2024-05-14 72871 62888 9983 9983 2040 SHRS VANGUARD FTSE DEVELOPED MKTS CMN AVG.PRICE IN ACCORD P 2024-04-22 2024-05-14 103019 98443 4576 4576 84 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF % SHS P 2024-03-22 2024-05-14 15906 15734 172 172 290 SHRS VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF % SHS P 2024-04-22 2024-05-14 54914 52297 2617 2617 317 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF % P 2024-04-22 2024-05-14 108958 102652 6306 6306 69 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF P 2023-09-27 2024-05-14 11122 10198 924 924 125 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF P 2023-10-09 2024-05-14 20148 17801 2347 2347 231 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF P 2023-10-16 2024-05-14 37234 32006 5228 5228 665 SHRS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF P 2024-04-22 2024-05-14 107188 104197 2991 2991 3.68 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2024-03-15 2024-05-14 340 339 1 1 3.72 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2023-09-15 2024-05-14 344 321 23 23 6.81 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2023-06-16 2024-05-14 628 601 27 27 17.64 SHRS VANGUARD PACIFIC STOCK INDEX FUND ORDER=022624135BBG4DRS P 2023-12-15 2024-05-14 1628 1521 107 107 700 SHRS VENTAS, INC. CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-07 2024-05-14 33367 30321 3046 3046 3 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00: P 2024-02-22 2024-05-14 1271 1265 6 6 6 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00: P 2024-02-06 2024-05-14 2542 2535 7 7 7 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00: P 2023-12-13 2024-05-14 2966 2735 231 231 12 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00: P 2024-01-05 2024-05-14 5085 4999 86 86 100 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00: P 2023-06-30 2024-05-14 42375 35262 7113 7113 200 SHRS VERTEX PHARMACEUTICALS INCORPO CMN % SHS PRIN= 100.00: P 2023-08-21 2024-05-14 84749 70060 14689 14689 1063 SHRS VERVE THERAPEUTICS, INC. CMN AVG.PRICE IN ACCORD WITH THE P 2023-10-30 2024-05-14 6529 9955 -3426 -3426 620 SHRS VISA INC. CMN CLASS A AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2023-08-21 2024-05-14 170341 148169 22172 22172 512 SHRS WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V P 2023-10-30 2024-05-14 20357 18866 1491 1491 1542 SHRS WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V P 2023-10-16 2024-05-14 61309 52351 8958 8958 5 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-09-14 2024-05-14 526 421 105 105 13 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-09-29 2024-05-14 1369 1051 318 318 18 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-10-02 2024-05-14 1895 1460 435 435 25 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2024-03-22 2024-05-14 2632 2903 -271 -271 45 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-09-14 2024-05-14 4738 3799 939 939 62 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2024-03-18 2024-05-14 6528 7051 -523 -523 65 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-09-29 2024-05-14 6844 5246 1598 1598 85 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2024-03-20 2024-05-14 8950 9816 -866 -866 89 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-09-15 2024-05-14 9371 7625 1746 1746 636 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2024-01-18 2024-05-14 66967 58191 8776 8776 940 SHRS WALT DISNEY COMPANY (THE) CMN AVG.PRICE IN ACCORD WITH P 2023-08-21 2024-05-14 98976 80493 18483 18483 2 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-27 2024-05-14 31 26 5 5 16 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-01 2024-05-14 249 220 29 29 32 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-27 2024-05-14 499 421 78 78 34 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14 530 456 74 74 51 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-28 2024-05-14 795 690 105 105 53 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-28 2024-05-14 826 717 109 109 63 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-27 2024-05-14 982 828 154 154 72 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-26 2024-05-14 1122 919 203 203 73 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-25 2024-05-14 1138 951 187 187 78 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-03 2024-05-14 1216 1033 183 183 87 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-01 2024-05-14 1356 1197 159 159 92 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-02 2024-05-14 1434 1244 190 190 118 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-26 2024-05-14 1839 1523 316 316 148 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-22 2024-05-14 2307 1880 427 427 250 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-04-05 2024-05-14 3897 3292 605 605 316 SHRS WARBY PARKER INC CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S P 2024-03-21 2024-05-14 4926 4011 915 915 6875 SHRS WARNER BROS DISCOVERY INC CMN % SHS PRIN= 100.00: P 2024-04-22 2024-05-14 58712 57883 829 829 1397 SHRS WARNER MUSIC GROUP CORP. 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OUTSTANDING WOMEN AWARDS 311500 8038185 OLDER ADULTS INITIATIVES 2945 FORREST HILL AVENUE RICHMOND VA 23225 N/A PC SERVICES FOR THE LATIN COMMUNITY 24000 24000 14 359464 14 3330074 960868 18 4055202 LOW-INCOME PARTNERSHIPS 3336816 OTHER INCOME 900099 490 INVESTMENT - VALLEY VIEW 531110 2944438 14 -278949 INVESTMENT - OAKS OF WOODLAWN 531110 304010 14 3207 INVESTMENT - MUIRFIELD 531110 200928 14 -56165 INVESTMENT - LAKES OF GREENBRIER 531110 287518 14 -37520 INVESTMENT - SOMMERSET 531110 -297221 14 -33844 INVESTMENT - MAPLEWOOD 531110 182468 14 -15254 INVESTMENT - WOODS OF JEFFERSON 531110 14 639507 UBS ACCT #3673 - OTHER INCOME 900099 19 3622141 7965722 4298193 15886056 11A TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 46053 46053 0 0 INVESTMENT - GOLDMAN SACHS 62184356 62184356 INVESTMENT - OAKS OF WOODLAWN FMV 4562030 4562030 INVESTMENT - LAKES OF GREENBRIER FMV 1255179 1255179 INVESTMENT - MAPLEWOOD FMV 1475469 1475469 INVESTMENT - WOODS OF JEFFERSON FMV 8365426 8365426 LEGAL FEES 9749 9749 0 0 PREPAID INSURANCE 136827 8899 8899 REAL ESTATE ESCROW 116257 214317 214317 INSURANCE ESCROW 36540 108606 108606 REPLACEMENT ESCROW 2089332 2215308 2215308 SECURITY DEPOSITS 84954 85852 85852 MARKETING ADVANCES 35 35 35 INTANGIBLE ASSETS (NET) 236155 221897 221897 WILTON ASSOCIATES 2991419 3273238 3273238 RIO HILL ASSOC 16764 20578 20578 STAFFORD LAKES 420243 424962 424962 FORESTBROOKE RICHMOND 492273 788035 788035 PINECREST -1188660 -1460747 -1460747 RANDOLPH 2328579 2553142 2553142 COALITION HOLDINGS 209001 209001 209001 BAYARD OAKS RICHMOND 136006 67732 67732 OAK CREEK FAIRFAX -232136 -267360 -267360 CHANTILLY MEWS 1046203 1546137 1546137 TYSONS LANDING 539388 459832 459832 RENAISSANCE 256566 1759873 1759873 QUARTER MILL HENRICO -2109193 -2902820 -2902820 VNHC II -379529 -380084 -380084 CHARNWOOD 1918459 2446087 2446087 FOXWOOD 187995 373282 373282 INVESTMENT - HILLCREST 9395681 0 0 INVESTMENT - MUIRFIELD -2778493 -2634903 -2634903 INVESTMENT - VALLEY VIEW -614732 0 0 INVESTMENT - SOMMERSET 209050 -16870 -16870 BOOK/TAX DIFFERENCE - INVESTMENT IN PARTNERSHIPS 4351135 REGISTRATION FEES 75 75 0 0 SCHOLARSHIP PROGRAM EXPENSES 20214 0 0 0 DEDUCTIONS FROM PARTNERSHIPS (INVESTMENTS) 612 0 0 612 INVESTMENT MANAGEMENT FEES 230797 230797 0 0 MISCELLANEOUS EXPENSES 13875 13875 0 0 INSURANCE 9610 9610 0 0 SOFTWARE MAINTENANCE 26927 26927 0 0 INTERNET EXPENSES 570 570 0 0 LOW-INCOME HOUSING EXPENSES (SMLLC) 0 0 0 4892993 ADVERTISING 106517 0 106517 0 CLEANING AND MAINTENANCE 1175320 0 1175320 0 INSURANCE 373035 0 373035 0 OFFICE SUPPLIES 12181 0 12181 0 CREDIT REPORTS 37330 0 37330 0 ADMINISTRATIVE EXPENSES 51169 0 51169 0 MANAGEMENT FEES 144381 0 144381 0 COPIER RENTAL/LEASE 4475 0 4475 0 BAD DEBT EXPENSE 63263 0 63263 0 MGR/MAINTENANCE HOUSING 11409 0 11409 0 WASHER/DRYER EXPENSE 41918 0 41918 0 DECORATING EXPENSE 23008 0 23008 0 SECURITY EXPENSE 27963 0 27963 0 BUSINESS MEALS 897 0 897 0 REPAIRS 65547 0 65547 0 OTHER EXPENSES 11861 0 11861 0 OFFICE EXPENSE 12175 0 12175 0 AMORTIZATION 14258 0 14258 0 LOW-INCOME PARTNERSHIPS 3336816 3336816 OTHER INCOME 490 490 INVESTMENT - VALLEY VIEW 2665489 -278949 2665489 INVESTMENT - OAKS OF WOODLAWN 307217 3207 307217 INVESTMENT - MUIRFIELD 144763 -56165 144763 INVESTMENT - LAKES OF GREENBRIER 249998 -37520 249998 INVESTMENT - SOMMERSET -331065 -33844 -331065 INVESTMENT - MAPLEWOOD 167214 -15254 167214 INVESTMENT - WOODS OF JEFFERSON 639507 639507 639507 UBS ACCT #3673 - OTHER INCOME 19 19 19 UNREALIZED GAIN ON INVESTMENTS 924817 UBS LINE OF CREDIT 20147 0 RESIDENT SECURITY DEPOSITS 221740 235522 CONSULTING 122012 122012 0 0 LEGAL & OTHER PROFESSIONAL FEES 152352 0 152352 0 ROBERT W SCHABERG 9109 WINDOVER COURT RICHMOND VA 23229 FOREIGN TAXES PAID 25920 25920 0 0 EXCISE TAX PAID 1267118 0 0 0 TAXES 505929 0 505929 0