ARIE AND IDA CROWN MEMORIAL: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: ARIE AND IDA CROWN MEMORIAL (EIN 36-6076088)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-11
IRS object ID: 202533159349101983
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-11T13:22:11-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	362123962	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HENRY CROWN AND COMPANY	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	222 N LASALLE ST-STE 2000	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606011109	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	366076088	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ARIE AND IDA CROWN MEMORIAL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ARIE	BusinessNameControlTxt
Phone	3122366300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	222 N LASALLE ST-STE 2000	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60601	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ARIE CROWN	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	3122366300	PhoneNum
Signature	2025-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GLEN STAFFORD	PreparerPersonNm
PTIN	P00546769	PTIN
Phone	3122366300	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,033,137,337	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$299,355,208	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$19,078,849	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$19,078,849	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$159,741,821	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$285,017,005	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$159,741,821	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$18,553,601	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$15,780,601	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$496,729,479	TotalRevAndExpnssAmt
Total Net Invst Incm	$194,601,271	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$848,372	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$380,351	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$468,021	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$372	InterestRevAndExpnssAmt
Interest Net Invst Incm	$367	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$3,007,452	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$287,818	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$41,711	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$41,696	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,897,907	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$710,232	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$468,036	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$115,224,085	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$115,224,085	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$119,121,992	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$710,232	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$115,692,121	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$377,607,487	ExcessRevenueOverExpensesAmt
Net Investment Income	$193,891,039	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,533,735	CashBOYAmt
Cash EOY	$2,693,313	CashEOYAmt
Cash EOYFMV	$2,693,313	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$252,113,016	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$374,174,640	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$374,174,640	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$173,726	AcctRcvblAmt
Acct Rcvbl BOY	$194,682	AcctRcvblBOYAmt
Acct Rcvbl EOY	$173,726	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$173,726	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$784,974,988	CorporateStockBOYAmt
Corporate Stock EOY	$1,043,016,435	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,623,718,265	CorporateStockEOYFMVAmt
Other Investments BOY	$27,020,575	OtherInvestmentsBOYAmt
Other Investments EOY	$27,102,309	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$31,965,908	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$13,690	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$13,690	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$963,816	OtherAssetsBOYAmt
Other Assets EOY	$411,485	OtherAssetsEOYAmt
Other Assets EOYFMV	$411,485	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,066,800,812	TotalAssetsBOYAmt
Total Assets EOY	$1,447,571,908	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,033,137,337	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$3,827	AccountsPayableBOYAmt
Accounts Payable EOY	$5,139	AccountsPayableEOYAmt
Other Liabilities BOY	$377,265	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$3,534,562	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$381,092	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,539,701	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$47,536,276	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$47,536,276	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$1,018,883,444	RetainedEarningBOYAmt
Retained Earning EOY	$1,396,495,931	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,066,419,720	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,444,032,207	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,066,800,812	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,447,571,908	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,066,419,720	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$377,607,487	ExcessRevenueOverExpensesAmt
Other Increases	$5,000	OtherIncreasesAmt
Subtotal	$1,444,032,207	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,444,032,207	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2834 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1320 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-02	$80,213	$152,155	-$71,942	-$71,942
3 SHS META PLATFORMS INC	2018-07-27	2024-01-02	$1,054	$527	$527	$527
119 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-02	$7,231	$13,722	-$6,491	-$6,491
14 SHS EQUIFAX INC COM	2018-01-26	2024-01-02	$3,396	$1,779	$1,617	$1,617
3 SHS EQUIFAX INC COM	2018-01-25	2024-01-02	$728	$381	$347	$347
1779 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-03	$107,330	$205,133	-$97,803	-$97,803
108 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-03	$6,516	$12,453	-$5,937	-$5,937
1750 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-04	$106,240	$201,789	-$95,549	-$95,549
118 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-04	$7,164	$13,606	-$6,442	-$6,442
41 SHS ALPHABET INC CAP STK CL A	2018-02-21	2024-01-04	$5,646	$2,303	$3,343	$3,343
1705 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-05	$104,211	$196,600	-$92,389	-$92,389
513 SHS META PLATFORMS INC	2019-06-03	2024-01-05	$180,259	$86,479	$93,780	$93,780
14 SHS ALPHABET INC CAP STK CL A	2018-02-21	2024-01-05	$1,912	$786	$1,126	$1,126
110 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-05	$6,723	$12,684	-$5,961	-$5,961
39 SHS META PLATFORMS INC	2018-07-27	2024-01-05	$13,704	$6,849	$6,855	$6,855
1480 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-08	$93,017	$170,656	-$77,639	-$77,639
445 SHS EQUIFAX INC COM	2018-01-25	2024-01-08	$108,987	$56,467	$52,520	$52,520
522 SHS META PLATFORMS INC	2019-06-03	2024-01-08	$185,398	$87,996	$97,402	$97,402
20 SHS EQUIFAX INC COM	2018-01-25	2024-01-08	$4,842	$2,538	$2,304	$2,304
29 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-08	$1,823	$3,344	-$1,521	-$1,521
67 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-08	$4,211	$7,706	-$3,495	-$3,495
76 SHS EQUIFAX INC COM	2018-01-25	2024-01-08	$18,613	$9,644	$8,969	$8,969
34 SHS META PLATFORMS INC	2018-07-27	2024-01-08	$12,076	$5,971	$6,105	$6,105
2 SHS EQUIFAX INC COM	2018-01-25	2024-01-08	$484	$254	$230	$230
1141 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-08	$146,100	$45,286	$100,814	$100,814
1550 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-09	$97,232	$178,727	-$81,495	-$81,495
868 SHS EQUIFAX INC COM	2018-01-25	2024-01-09	$212,189	$110,141	$102,048	$102,048
542 SHS META PLATFORMS INC	2019-06-03	2024-01-09	$194,019	$91,368	$102,651	$102,651
98 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-09	$6,148	$11,271	-$5,123	-$5,123
49 SHS EQUIFAX INC COM	2018-01-25	2024-01-09	$11,978	$6,218	$5,760	$5,760
30 SHS META PLATFORMS INC	2018-07-27	2024-01-09	$10,739	$5,268	$5,471	$5,471
4 SHS META PLATFORMS INC	2019-06-03	2024-01-09	$1,432	$674	$758	$758
157 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-09	$20,012	$6,231	$13,781	$13,781
540 SHS META PLATFORMS INC	2019-06-03	2024-01-10	$199,092	$91,031	$108,061	$108,061
385 SHS EQUIFAX INC COM	2018-01-25	2024-01-10	$94,032	$48,853	$45,179	$45,179
1540 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-10	$95,670	$177,574	-$81,904	-$81,904
388 SHS META PLATFORMS INC	2019-06-03	2024-01-10	$143,521	$65,407	$78,114	$78,114
35 SHS META PLATFORMS INC	2019-06-03	2024-01-10	$12,904	$5,900	$7,004	$7,004
123 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-10	$15,647	$4,882	$10,765	$10,765
25 SHS EQUIFAX INC COM	2018-01-25	2024-01-10	$6,106	$3,172	$2,934	$2,934
100 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-10	$6,212	$11,501	-$5,289	-$5,289
26 SHS META PLATFORMS INC	2019-06-03	2024-01-10	$9,617	$4,383	$5,234	$5,234
263 SHS META PLATFORMS INC	2019-06-03	2024-01-11	$96,758	$44,335	$52,423	$52,423
1556 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-11	$96,327	$179,419	-$83,092	-$83,092
223 SHS EQUIFAX INC COM	2018-01-25	2024-01-11	$53,972	$28,297	$25,675	$25,675
16 SHS META PLATFORMS INC	2019-06-03	2024-01-11	$5,886	$2,697	$3,189	$3,189
16 SHS ALPHABET INC CAP STK CL A	2018-02-21	2024-01-11	$2,275	$899	$1,376	$1,376
100 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-11	$6,191	$11,501	-$5,310	-$5,310
13 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-11	$1,655	$516	$1,139	$1,139
11 SHS EQUIFAX INC COM	2018-01-25	2024-01-11	$2,662	$1,396	$1,266	$1,266
1575 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-12	$97,485	$181,610	-$84,125	-$84,125
265 SHS META PLATFORMS INC	2019-06-03	2024-01-12	$99,122	$44,672	$54,450	$54,450
198 SHS EQUIFAX INC COM	2018-01-25	2024-01-12	$48,178	$25,124	$23,054	$23,054
104 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-12	$6,437	$11,961	-$5,524	-$5,524
104 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-12	$13,219	$4,128	$9,091	$9,091
18 SHS META PLATFORMS INC	2019-06-03	2024-01-12	$6,733	$3,034	$3,699	$3,699
37 SHS ALPHABET INC CAP STK CL A	2018-02-21	2024-01-12	$5,276	$2,078	$3,198	$3,198
16 SHS EQUIFAX INC COM	2018-01-25	2024-01-12	$3,893	$2,030	$1,863	$1,863
92 SHS SERVICENOW INC COM	2021-06-01	2024-01-12	$67,164	$43,320	$23,844	$23,844
78 SHS SERVICENOW INC COM	2021-05-21	2024-01-12	$56,944	$36,700	$20,244	$20,244
187 SHS META PLATFORMS INC	2019-06-03	2024-01-16	$69,345	$31,524	$37,821	$37,821
1521 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-16	$93,077	$175,383	-$82,306	-$82,306
195 SHS EQUIFAX INC COM	2018-01-25	2024-01-16	$47,634	$24,744	$22,890	$22,890
12 SHS META PLATFORMS INC	2019-06-03	2024-01-16	$4,450	$2,023	$2,427	$2,427
98 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-16	$5,997	$11,271	-$5,274	-$5,274
10 SHS EQUIFAX INC COM	2018-01-25	2024-01-16	$2,443	$1,269	$1,174	$1,174
752 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-17	$45,471	$86,712	-$41,241	-$41,241
140 SHS EQUIFAX INC COM	2018-01-25	2024-01-17	$34,048	$17,765	$16,283	$16,283
52 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-17	$3,144	$5,981	-$2,837	-$2,837
14 SHS EQUIFAX INC COM	2018-01-25	2024-01-17	$3,405	$1,776	$1,629	$1,629
185 SHS EQUIFAX INC COM	2018-01-25	2024-01-18	$45,199	$23,475	$21,724	$21,724
253 SHS META PLATFORMS INC	2019-06-03	2024-01-18	$94,726	$42,650	$52,076	$52,076
7 SHS SERVICENOW INC COM	2021-05-21	2024-01-18	$5,199	$3,294	$1,905	$1,905
15 SHS EQUIFAX INC COM	2018-01-25	2024-01-18	$3,665	$1,903	$1,762	$1,762
17 SHS META PLATFORMS INC	2019-06-03	2024-01-18	$6,365	$2,866	$3,499	$3,499
265 SHS META PLATFORMS INC	2019-06-03	2024-01-19	$101,167	$44,672	$56,495	$56,495
288 SHS EQUIFAX INC COM	2018-01-25	2024-01-19	$70,619	$36,545	$34,074	$34,074
820 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-19	$49,139	$94,552	-$45,413	-$45,413
17 SHS META PLATFORMS INC	2019-06-03	2024-01-19	$6,490	$2,866	$3,624	$3,624
36 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-19	$4,569	$1,429	$3,140	$3,140
10 SHS EQUIFAX INC COM	2018-01-25	2024-01-19	$2,452	$1,269	$1,183	$1,183
13 SHS SERVICENOW INC COM	2021-05-21	2024-01-19	$9,736	$6,117	$3,619	$3,619
21 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-19	$1,258	$2,415	-$1,157	-$1,157
30 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-19	$1,798	$3,450	-$1,652	-$1,652
135 SHS META PLATFORMS INC	2019-06-03	2024-01-22	$51,919	$22,758	$29,161	$29,161
872 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-22	$53,548	$100,548	-$47,000	-$47,000
778 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-22	$47,776	$89,710	-$41,934	-$41,934
144 SHS EQUIFAX INC COM	2018-01-25	2024-01-22	$35,706	$18,272	$17,434	$17,434
130 SHS EQUIFAX INC COM	2018-01-25	2024-01-22	$32,235	$16,496	$15,739	$15,739
7 SHS META PLATFORMS INC	2019-06-03	2024-01-22	$2,692	$1,180	$1,512	$1,512
104 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-22	$6,386	$11,961	-$5,575	-$5,575
2 SHS SERVICENOW INC COM	2021-05-21	2024-01-22	$1,515	$941	$574	$574
10 SHS SERVICENOW INC COM	2022-04-25	2024-01-22	$7,573	$4,692	$2,881	$2,881
14 SHS SERVICENOW INC COM	2021-03-18	2024-01-22	$10,602	$6,559	$4,043	$4,043
10 SHS EQUIFAX INC COM	2018-01-25	2024-01-22	$2,480	$1,269	$1,211	$1,211
111 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-22	$14,120	$4,406	$9,714	$9,714
1580 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-23	$96,560	$182,186	-$85,626	-$85,626
230 SHS EQUIFAX INC COM	2018-01-25	2024-01-23	$57,133	$29,185	$27,948	$27,948
130 SHS META PLATFORMS INC	2019-06-03	2024-01-23	$50,078	$21,915	$28,163	$28,163
26 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-23	$1,589	$2,990	-$1,401	-$1,401
74 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-01-23	$4,522	$8,503	-$3,981	-$3,981
121 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-23	$15,390	$4,802	$10,588	$10,588
11 SHS EQUIFAX INC COM	2018-01-25	2024-01-23	$2,732	$1,396	$1,336	$1,336
8 SHS META PLATFORMS INC	2019-06-03	2024-01-23	$3,082	$1,349	$1,733	$1,733
12 SHS SERVICENOW INC COM	2021-03-18	2024-01-23	$9,019	$5,622	$3,397	$3,397
650 SHS TE CONNECTIVITY LTD REG SHS	2021-06-28	2024-01-24	$93,869	$86,397	$7,472	$7,472
413 SHS TE CONNECTIVITY LTD REG SHS	2021-06-23	2024-01-24	$59,643	$54,806	$4,837	$4,837
120 SHS META PLATFORMS INC	2019-06-03	2024-01-24	$47,069	$20,229	$26,840	$26,840
1580 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-24	$95,486	$182,186	-$86,700	-$86,700
166 SHS EQUIFAX INC COM	2018-01-25	2024-01-24	$41,194	$21,064	$20,130	$20,130
35 SHS TE CONNECTIVITY LTD REG SHS	2021-07-19	2024-01-24	$5,054	$4,620	$434	$434
65 SHS TE CONNECTIVITY LTD REG SHS	2022-03-22	2024-01-24	$9,387	$8,580	$807	$807
9 SHS META PLATFORMS INC	2019-06-03	2024-01-24	$3,530	$1,517	$2,013	$2,013
113 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-24	$14,349	$4,485	$9,864	$9,864
105 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-01-24	$6,346	$12,065	-$5,719	-$5,719
15 SHS EQUIFAX INC COM	2018-01-25	2024-01-24	$3,722	$1,903	$1,819	$1,819
29 SHS SERVICENOW INC COM	2021-03-18	2024-01-24	$22,335	$13,586	$8,749	$8,749
13 SHS SERVICENOW INC COM	2021-02-25	2024-01-25	$10,018	$6,926	$3,092	$3,092
630 SHS TE CONNECTIVITY LTD REG SHS	2021-06-23	2024-01-25	$90,681	$83,602	$7,079	$7,079
115 SHS META PLATFORMS INC	2019-06-03	2024-01-25	$45,157	$19,386	$25,771	$25,771
135 SHS EQUIFAX INC COM	2018-01-25	2024-01-25	$33,523	$17,130	$16,393	$16,393
1550 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-25	$95,659	$178,727	-$83,068	-$83,068
21 SHS SERVICENOW INC COM	2021-03-18	2024-01-25	$16,183	$9,838	$6,345	$6,345
35 SHS TE CONNECTIVITY LTD REG SHS	2022-03-22	2024-01-25	$5,038	$4,620	$418	$418
8 SHS TE CONNECTIVITY LTD REG SHS	2021-06-22	2024-01-25	$1,152	$1,054	$98	$98
8 SHS META PLATFORMS INC	2019-06-03	2024-01-25	$3,141	$1,349	$1,792	$1,792
12 SHS EQUIFAX INC COM	2018-01-25	2024-01-25	$2,980	$1,523	$1,457	$1,457
66 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-25	$8,383	$2,620	$5,763	$5,763
104 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-01-25	$6,418	$11,950	-$5,532	-$5,532
780 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-26	$49,227	$89,940	-$40,713	-$40,713
125 SHS META PLATFORMS INC	2019-06-03	2024-01-26	$49,367	$21,072	$28,295	$28,295
206 SHS SERVICENOW INC COM	2021-02-25	2024-01-26	$159,027	$109,751	$49,276	$49,276
557 SHS TE CONNECTIVITY LTD REG SHS	2021-06-23	2024-01-26	$80,444	$73,915	$6,529	$6,529
135 SHS TE CONNECTIVITY LTD REG SHS	2022-03-21	2024-01-26	$19,497	$17,899	$1,598	$1,598
240 SHS EQUIFAX INC COM	2018-01-25	2024-01-26	$59,242	$30,454	$28,788	$28,788
50 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-01-26	$3,156	$5,745	-$2,589	-$2,589
71 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-26	$9,029	$2,818	$6,211	$6,211
8 SHS META PLATFORMS INC	2019-06-03	2024-01-26	$3,160	$1,349	$1,811	$1,811
12 SHS SERVICENOW INC COM	2021-03-18	2024-01-26	$9,264	$5,622	$3,642	$3,642
44 SHS TE CONNECTIVITY LTD REG SHS	2021-06-22	2024-01-26	$6,355	$5,797	$558	$558
14 SHS EQUIFAX INC COM	2018-01-25	2024-01-26	$3,456	$1,776	$1,680	$1,680
121 SHS META PLATFORMS INC	2019-06-03	2024-01-29	$48,320	$20,398	$27,922	$27,922
752 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-09	2024-01-29	$47,681	$86,712	-$39,031	-$39,031
18 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-29	$1,141	$2,070	-$929	-$929
165 SHS TE CONNECTIVITY LTD REG SHS	2022-03-21	2024-01-29	$23,917	$21,877	$2,040	$2,040
400 SHS TE CONNECTIVITY LTD REG SHS	2022-03-31	2024-01-29	$57,982	$52,987	$4,995	$4,995
375 SHS TE CONNECTIVITY LTD REG SHS	2021-05-18	2024-01-29	$54,358	$49,641	$4,717	$4,717
128 SHS SERVICENOW INC COM	2021-02-25	2024-01-29	$99,715	$68,195	$31,520	$31,520
13 SHS META PLATFORMS INC	2019-06-03	2024-01-29	$5,208	$2,191	$3,017	$3,017
107 SHS META PLATFORMS INC	2019-06-04	2024-01-29	$42,864	$17,262	$25,602	$25,602
57 SHS SERVICENOW INC COM	2021-02-25	2024-01-29	$44,548	$30,368	$14,180	$14,180
59 SHS TE CONNECTIVITY LTD REG SHS	2021-05-18	2024-01-29	$8,555	$7,810	$745	$745
8 SHS META PLATFORMS INC	2019-06-03	2024-01-29	$3,195	$1,349	$1,846	$1,846
33 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-29	$4,209	$1,310	$2,899	$2,899
50 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-01-29	$3,170	$5,745	-$2,575	-$2,575
48 SHS TE CONNECTIVITY LTD REG SHS	2021-06-22	2024-01-29	$6,958	$6,324	$634	$634
14 SHS TE CONNECTIVITY LTD REG SHS	2021-06-21	2024-01-29	$2,029	$1,840	$189	$189
8 SHS SERVICENOW INC COM	2021-03-18	2024-01-29	$6,232	$3,748	$2,484	$2,484
7 SHS META PLATFORMS INC	2019-06-03	2024-01-29	$2,804	$1,180	$1,624	$1,624
3 SHS SERVICENOW INC COM	2021-03-18	2024-01-29	$2,345	$1,405	$940	$940
4 SHS TE CONNECTIVITY LTD REG SHS	2021-06-21	2024-01-29	$580	$526	$54	$54
130 SHS META PLATFORMS INC	2019-06-04	2024-01-30	$52,372	$20,972	$31,400	$31,400
780 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-30	$49,057	$89,711	-$40,654	-$40,654
266 SHS TE CONNECTIVITY LTD REG SHS	2021-05-18	2024-01-30	$38,774	$35,212	$3,562	$3,562
400 SHS TE CONNECTIVITY LTD REG SHS	2022-03-22	2024-01-30	$58,307	$52,906	$5,401	$5,401
54 SHS TE CONNECTIVITY LTD REG SHS	2021-07-19	2024-01-30	$7,872	$7,129	$743	$743
125 SHS SERVICENOW INC COM	2021-02-25	2024-01-30	$98,057	$66,596	$31,461	$31,461
52 SHS EQUIFAX INC COM	2018-01-25	2024-01-30	$13,018	$6,598	$6,420	$6,420
8 SHS META PLATFORMS INC	2019-06-03	2024-01-30	$3,223	$1,349	$1,874	$1,874
49 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-01-30	$3,082	$5,630	-$2,548	-$2,548
71 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-30	$9,160	$2,818	$6,342	$6,342
42 SHS TE CONNECTIVITY LTD REG SHS	2021-06-21	2024-01-30	$6,122	$5,520	$602	$602
1 SHS SERVICENOW INC COM	2021-03-18	2024-01-30	$784	$468	$316	$316
3 SHS SERVICENOW INC COM	2021-05-12	2024-01-30	$2,353	$1,398	$955	$955
684 SHS TE CONNECTIVITY LTD REG SHS	2021-07-19	2024-01-31	$97,907	$90,296	$7,611	$7,611
127 SHS META PLATFORMS INC	2019-06-04	2024-01-31	$49,830	$20,488	$29,342	$29,342
3 SHS SERVICENOW INC COM	2021-02-25	2024-01-31	$2,326	$1,598	$728	$728
780 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-01-31	$48,827	$89,711	-$40,884	-$40,884
38 SHS EQUIFAX INC COM	2018-01-25	2024-01-31	$9,499	$4,822	$4,677	$4,677
44 SHS TE CONNECTIVITY LTD REG SHS	2021-06-21	2024-01-31	$6,298	$5,783	$515	$515
12 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-01-31	$1,549	$476	$1,073	$1,073
8 SHS META PLATFORMS INC	2019-06-03	2024-01-31	$3,139	$1,349	$1,790	$1,790
50 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-01-31	$3,130	$5,745	-$2,615	-$2,615
115 SHS META PLATFORMS INC	2019-06-04	2024-02-01	$45,614	$18,552	$27,062	$27,062
765 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-02-01	$47,703	$87,985	-$40,282	-$40,282
635 SHS TE CONNECTIVITY LTD REG SHS	2021-07-19	2024-02-01	$89,840	$83,827	$6,013	$6,013
120 SHS EQUIFAX INC COM	2018-01-25	2024-02-01	$30,009	$15,227	$14,782	$14,782
10 SHS META PLATFORMS INC	2019-06-03	2024-02-01	$3,966	$1,686	$2,280	$2,280
57 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-01	$3,554	$6,549	-$2,995	-$2,995
16 SHS TE CONNECTIVITY LTD REG SHS	2021-06-21	2024-02-01	$2,264	$2,103	$161	$161
37 SHS TE CONNECTIVITY LTD REG SHS	2022-04-01	2024-02-01	$5,235	$4,861	$374	$374
193 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-01	$24,925	$7,660	$17,265	$17,265
26 SHS EQUIFAX INC COM	2018-01-25	2024-02-01	$6,502	$3,299	$3,203	$3,203
130 SHS SERVICENOW INC COM	2021-02-25	2024-02-02	$101,681	$69,260	$32,421	$32,421
785 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-02-02	$48,960	$90,286	-$41,326	-$41,326
700 SHS TE CONNECTIVITY LTD REG SHS	2021-07-19	2024-02-02	$99,692	$92,408	$7,284	$7,284
265 SHS EQUIFAX INC COM	2018-01-25	2024-02-02	$66,264	$33,626	$32,638	$32,638
16 SHS SERVICENOW INC COM	2021-05-12	2024-02-02	$12,515	$7,455	$5,060	$5,060
49 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-02	$3,056	$5,630	-$2,574	-$2,574
13 SHS TE CONNECTIVITY LTD REG SHS	2022-04-01	2024-02-02	$1,851	$1,708	$143	$143
31 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-02-02	$4,415	$4,051	$364	$364
14 SHS EQUIFAX INC COM	2018-01-25	2024-02-02	$3,501	$1,776	$1,725	$1,725
22 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-02	$2,838	$873	$1,965	$1,965
56 SHS TE CONNECTIVITY LTD REG SHS	2021-07-19	2024-02-05	$7,903	$7,393	$510	$510
770 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-02-05	$47,550	$88,560	-$41,010	-$41,010
57 SHS SERVICENOW INC COM	2021-02-25	2024-02-05	$44,502	$30,368	$14,134	$14,134
49 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-05	$3,026	$5,630	-$2,604	-$2,604
3 SHS SERVICENOW INC COM	2021-05-12	2024-02-05	$2,342	$1,398	$944	$944
20 SHS ALPHABET INC CAP STK CL A	2018-02-21	2024-02-05	$2,873	$1,123	$1,750	$1,750
810 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-02-06	$49,549	$93,161	-$43,612	-$43,612
160 SHS SERVICENOW INC COM	2021-02-25	2024-02-06	$124,210	$85,243	$38,967	$38,967
55 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-06	$3,364	$6,320	-$2,956	-$2,956
140 SHS ALPHABET INC CAP STK CL A	2018-02-21	2024-02-06	$20,159	$7,864	$12,295	$12,295
16 SHS SERVICENOW INC COM	2021-05-12	2024-02-06	$12,421	$7,455	$4,966	$4,966
175 SHS SERVICENOW INC COM	2021-02-25	2024-02-07	$138,149	$93,235	$44,914	$44,914
800 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-02-07	$49,132	$92,011	-$42,879	-$42,879
8 SHS SERVICENOW INC COM	2021-05-12	2024-02-07	$6,315	$3,728	$2,587	$2,587
52 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-07	$3,194	$5,975	-$2,781	-$2,781
172 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-07	$22,023	$6,827	$15,196	$15,196
195 SHS SERVICENOW INC COM	2021-02-25	2024-02-08	$155,528	$103,890	$51,638	$51,638
800 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-02-08	$49,190	$92,011	-$42,821	-$42,821
595 SHS EQUIFAX INC COM	2018-01-25	2024-02-08	$149,893	$75,500	$74,393	$74,393
8 SHS SERVICENOW INC COM	2021-05-12	2024-02-08	$6,381	$3,728	$2,653	$2,653
50 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-08	$3,074	$5,745	-$2,671	-$2,671
79 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-08	$10,681	$3,135	$7,546	$7,546
105 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-08	$14,116	$4,167	$9,949	$9,949
29 SHS EQUIFAX INC COM	2018-01-25	2024-02-08	$7,306	$3,680	$3,626	$3,626
91 SHS SERVICENOW INC COM	2021-02-25	2024-02-09	$73,816	$48,482	$25,334	$25,334
111 SHS SERVICENOW INC COM	2022-01-13	2024-02-09	$90,039	$58,197	$31,842	$31,842
572 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-02-09	$35,281	$65,788	-$30,507	-$30,507
198 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-02-09	$12,213	$22,773	-$10,560	-$10,560
49 SHS EQUIFAX INC COM	2018-01-25	2024-02-09	$12,256	$6,218	$6,038	$6,038
12 SHS SERVICENOW INC COM	2021-05-12	2024-02-09	$9,734	$5,591	$4,143	$4,143
25 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-09	$3,390	$992	$2,398	$2,398
68 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-09	$9,150	$2,699	$6,451	$6,451
25 SHS ALPHABET INC CAP STK CL A	2018-02-21	2024-02-09	$3,712	$1,404	$2,308	$2,308
51 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-09	$3,146	$5,860	-$2,714	-$2,714
2 SHS EQUIFAX INC COM	2018-01-25	2024-02-09	$500	$254	$246	$246
830 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-02-12	$51,578	$95,461	-$43,883	-$43,883
105 SHS SERVICENOW INC COM	2022-01-13	2024-02-12	$84,258	$55,051	$29,207	$29,207
505 SHS EQUIFAX INC COM	2018-01-25	2024-02-12	$128,758	$64,080	$64,678	$64,678
75 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-02-12	$22,452	$24,936	-$2,484	-$2,484
228 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-12	$30,923	$9,049	$21,874	$21,874
55 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-12	$3,418	$6,320	-$2,902	-$2,902
48 SHS ALPHABET INC CAP STK CL A	2018-02-21	2024-02-12	$7,114	$2,696	$4,418	$4,418
11 SHS SERVICENOW INC COM	2021-05-12	2024-02-12	$8,827	$5,125	$3,702	$3,702
38 SHS EQUIFAX INC COM	2018-01-25	2024-02-12	$9,689	$4,822	$4,867	$4,867
19 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-02-12	$5,688	$6,765	-$1,077	-$1,077
4 SHS EQUIFAX INC COM	2018-01-25	2024-02-13	$1,001	$508	$493	$493
692 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-13	2024-02-13	$42,128	$79,589	-$37,461	-$37,461
78 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-13	$4,749	$8,962	-$4,213	-$4,213
71 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-13	$9,547	$2,818	$6,729	$6,729
7 SHS EQUIFAX INC COM	2018-01-25	2024-02-13	$1,752	$888	$864	$864
51 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-13	$3,105	$5,860	-$2,755	-$2,755
780 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-14	$48,520	$89,624	-$41,104	-$41,104
155 SHS EQUIFAX INC COM	2018-01-25	2024-02-14	$38,737	$19,668	$19,069	$19,069
52 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-14	$3,235	$5,975	-$2,740	-$2,740
86 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-14	$11,691	$3,413	$8,278	$8,278
14 SHS EQUIFAX INC COM	2018-01-25	2024-02-14	$3,499	$1,776	$1,723	$1,723
848 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-15	$53,744	$97,437	-$43,693	-$43,693
479 SHS EQUIFAX INC COM	2018-01-25	2024-02-15	$123,857	$60,781	$63,076	$63,076
260 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-02-15	$76,553	$86,443	-$9,890	-$9,890
237 SHS EQUIFAX INC COM	2018-01-25	2024-02-15	$61,667	$30,073	$31,594	$31,594
228 SHS EQUIFAX INC COM	2018-01-24	2024-02-15	$59,325	$28,665	$30,660	$30,660
48 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-15	$3,042	$5,515	-$2,473	-$2,473
30 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-15	$4,115	$1,191	$2,924	$2,924
2 SHS EQUIFAX INC COM	2018-01-25	2024-02-15	$517	$254	$263	$263
13 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-02-15	$3,828	$4,628	-$800	-$800
2 SHS EQUIFAX INC COM	2018-01-25	2024-02-15	$520	$254	$266	$266
750 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-16	$47,805	$86,177	-$38,372	-$38,372
135 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-02-16	$39,601	$44,884	-$5,283	-$5,283
54 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-16	$7,429	$2,143	$5,286	$5,286
48 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-16	$3,060	$5,515	-$2,455	-$2,455
1486 SHS MASTERCARD INC CL A	2015-01-25	2024-02-16	$699,116	$124,898	$574,218	$574,218
9 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-02-16	$2,640	$3,204	-$564	-$564
720 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-20	$45,491	$82,730	-$37,239	-$37,239
145 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-02-20	$42,759	$48,209	-$5,450	-$5,450
51 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-20	$3,222	$5,860	-$2,638	-$2,638
265 SHS MASTERCARD INC CL A	2015-01-25	2024-02-20	$119,946	$22,273	$97,673	$97,673
57 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-20	$7,784	$2,262	$5,522	$5,522
12 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-02-20	$3,539	$4,272	-$733	-$733
15 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-20	$2,055	$595	$1,460	$1,460
760 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-21	$47,982	$87,326	-$39,344	-$39,344
50 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-21	$3,157	$5,745	-$2,588	-$2,588
46 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-21	$6,269	$1,826	$4,443	$4,443
241 SHS MASTERCARD INC CL A	2015-01-25	2024-02-21	$110,040	$20,256	$89,784	$89,784
57 SHS MASTERCARD INC CL A	2010-10-28	2024-02-21	$26,026	$1,370	$24,656	$24,656
2 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-02-21	$588	$712	-$124	-$124
196 SHS MASTERCARD INC CL A	2010-10-28	2024-02-21	$89,523	$4,713	$84,810	$84,810
1562 SHS MASTERCARD INC CL A	2010-06-29	2024-02-22	$733,209	$31,706	$701,503	$701,503
770 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-22	$49,423	$88,475	-$39,052	-$39,052
174 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-02-22	$51,206	$57,851	-$6,645	-$6,645
313 SHS MASTERCARD INC CL A	2010-05-25	2024-02-22	$146,923	$6,429	$140,494	$140,494
112 SHS MASTERCARD INC CL A	2010-10-28	2024-02-22	$52,380	$2,693	$49,687	$49,687
49 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-22	$3,145	$5,630	-$2,485	-$2,485
24 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-22	$3,340	$953	$2,387	$2,387
17 SHS EQUIFAX INC COM	2018-01-25	2024-02-22	$4,512	$2,157	$2,355	$2,355
9 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-02-22	$2,649	$3,204	-$555	-$555
1637 SHS MASTERCARD INC CL A	2010-06-29	2024-02-23	$775,451	$33,228	$742,223	$742,223
770 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-23	$49,521	$88,475	-$38,954	-$38,954
219 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-02-23	$65,551	$72,812	-$7,261	-$7,261
51 SHS EQUIFAX INC COM	2018-01-24	2024-02-23	$13,567	$6,412	$7,155	$7,155
327 SHS MASTERCARD INC CL A	2010-05-25	2024-02-23	$154,901	$6,717	$148,184	$148,184
150 SHS MASTERCARD INC CL A	2010-10-28	2024-02-23	$71,036	$3,607	$67,429	$67,429
47 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-23	$3,023	$5,400	-$2,377	-$2,377
12 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-02-23	$3,592	$4,272	-$680	-$680
46 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-23	$6,377	$1,826	$4,551	$4,551
12 SHS EQUIFAX INC COM	2018-01-25	2024-02-23	$3,192	$1,523	$1,669	$1,669
1217 SHS MASTERCARD INC CL A	2010-06-29	2024-02-26	$576,960	$24,703	$552,257	$552,257
292 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-02-26	$87,562	$97,083	-$9,521	-$9,521
1460 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-26	$97,119	$167,758	-$70,639	-$70,639
243 SHS MASTERCARD INC CL A	2010-05-25	2024-02-26	$115,202	$4,991	$110,211	$110,211
29 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-02-26	$4,007	$1,151	$2,856	$2,856
153 SHS MASTERCARD INC CL A	2010-10-28	2024-02-26	$72,528	$3,679	$68,849	$68,849
19 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-02-26	$5,698	$6,765	-$1,067	-$1,067
96 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-26	$6,386	$11,031	-$4,645	-$4,645
1288 SHS MASTERCARD INC CL A	2010-06-29	2024-02-27	$608,814	$26,144	$582,670	$582,670
660 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-27	$44,118	$75,836	-$31,718	-$31,718
258 SHS MASTERCARD INC CL A	2010-05-25	2024-02-27	$121,952	$5,299	$116,653	$116,653
45 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-27	$3,008	$5,171	-$2,163	-$2,163
21 SHS MASTERCARD INC CL A	2010-10-28	2024-02-27	$9,924	$505	$9,419	$9,419
1350 SHS MASTERCARD INC CL A	2010-06-29	2024-02-28	$643,501	$27,402	$616,099	$616,099
740 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-28	$49,540	$85,028	-$35,488	-$35,488
270 SHS MASTERCARD INC CL A	2010-05-25	2024-02-28	$128,700	$5,546	$123,154	$123,154
3 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-28	$201	$345	-$144	-$144
47 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-28	$3,146	$5,400	-$2,254	-$2,254
235 SHS MASTERCARD INC CL A	2010-10-28	2024-02-28	$112,042	$5,650	$106,392	$106,392
33 SHS MASTERCARD INC CL A	2010-10-28	2024-02-28	$15,749	$793	$14,956	$14,956
904 SHS MASTERCARD INC CL A	2010-06-29	2024-02-29	$429,323	$18,350	$410,973	$410,973
145 SHS MASTERCARD INC CL A	2010-06-29	2024-02-29	$68,863	$2,943	$65,920	$65,920
730 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-29	$50,118	$83,879	-$33,761	-$33,761
23 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-02-29	$6,739	$7,647	-$908	-$908
120 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-02-29	$35,162	$39,897	-$4,735	-$4,735
230 SHS EQUIFAX INC COM	2018-01-24	2024-02-29	$62,978	$28,917	$34,061	$34,061
210 SHS MASTERCARD INC CL A	2010-05-25	2024-02-29	$99,732	$4,313	$95,419	$95,419
47 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-02-29	$3,227	$5,400	-$2,173	-$2,173
200 SHS MASTERCARD INC CL A	2010-10-28	2024-02-29	$94,971	$4,809	$90,162	$90,162
12 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-02-29	$3,516	$4,272	-$756	-$756
27 SHS EQUIFAX INC COM	2018-01-25	2024-02-29	$7,393	$3,426	$3,967	$3,967
1138 SHS MASTERCARD INC CL A	2010-06-29	2024-03-01	$541,730	$23,099	$518,631	$518,631
186 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-03-01	$54,607	$61,840	-$7,233	-$7,233
670 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-01	$46,245	$76,985	-$30,740	-$30,740
228 SHS MASTERCARD INC CL A	2010-05-25	2024-03-01	$108,536	$4,683	$103,853	$103,853
15 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-01	$4,404	$5,341	-$937	-$937
47 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-01	$3,244	$5,400	-$2,156	-$2,156
218 SHS MASTERCARD INC CL A	2010-10-28	2024-03-01	$103,741	$5,241	$98,500	$98,500
717 SHS MASTERCARD INC CL A	2010-06-29	2024-03-04	$336,964	$14,554	$322,410	$322,410
237 SHS MASTERCARD INC CL A	2010-05-18	2024-03-04	$111,381	$4,780	$106,601	$106,601
715 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-04	$49,572	$82,155	-$32,583	-$32,583
90 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-03-04	$25,429	$29,923	-$4,494	-$4,494
191 SHS MASTERCARD INC CL A	2010-05-25	2024-03-04	$89,763	$3,923	$85,840	$85,840
48 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-04	$3,328	$5,515	-$2,187	-$2,187
216 SHS MASTERCARD INC CL A	2010-10-28	2024-03-04	$101,528	$5,193	$96,335	$96,335
6 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-04	$1,695	$2,136	-$441	-$441
944 SHS MASTERCARD INC CL A	2010-05-18	2024-03-05	$440,794	$19,038	$421,756	$421,756
730 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-05	$50,887	$83,879	-$32,992	-$32,992
190 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-03-05	$53,573	$63,170	-$9,597	-$9,597
189 SHS MASTERCARD INC CL A	2010-05-25	2024-03-05	$88,252	$3,882	$84,370	$84,370
36 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-03-05	$5,009	$1,429	$3,580	$3,580
46 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-05	$3,207	$5,286	-$2,079	-$2,079
210 SHS MASTERCARD INC CL A	2010-10-28	2024-03-05	$98,070	$5,049	$93,021	$93,021
13 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-05	$3,666	$4,628	-$962	-$962
985 SHS MASTERCARD INC CL A	2010-05-18	2024-03-06	$464,032	$19,865	$444,167	$444,167
700 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-06	$48,866	$80,432	-$31,566	-$31,566
185 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-03-06	$51,077	$61,508	-$10,431	-$10,431
197 SHS MASTERCARD INC CL A	2010-05-25	2024-03-06	$92,806	$4,046	$88,760	$88,760
51 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-06	$3,560	$5,860	-$2,300	-$2,300
324 SHS MASTERCARD INC CL A	2010-10-28	2024-03-06	$152,630	$7,790	$144,840	$144,840
222 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-03-06	$30,859	$8,811	$22,048	$22,048
15 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-06	$4,141	$5,341	-$1,200	-$1,200
937 SHS MASTERCARD INC CL A	2010-05-18	2024-03-07	$438,319	$18,897	$419,422	$419,422
675 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-07	$46,837	$77,559	-$30,722	-$30,722
182 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-03-07	$50,910	$60,510	-$9,600	-$9,600
60 SHS EQUIFAX INC COM	2018-01-24	2024-03-07	$16,231	$7,544	$8,687	$8,687
187 SHS MASTERCARD INC CL A	2010-05-25	2024-03-07	$87,477	$3,841	$83,636	$83,636
55 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-03-07	$7,659	$2,183	$5,476	$5,476
189 SHS MASTERCARD INC CL A	2010-10-28	2024-03-07	$88,425	$4,544	$83,881	$83,881
42 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-07	$2,914	$4,826	-$1,912	-$1,912
11 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-07	$3,077	$3,916	-$839	-$839
42 SHS EQUIFAX INC COM	2018-01-25	2024-03-07	$11,362	$5,329	$6,033	$6,033
1046 SHS MASTERCARD INC CL A	2010-05-18	2024-03-08	$491,229	$21,095	$470,134	$470,134
235 SHS EQUIFAX INC COM	2018-01-24	2024-03-08	$63,619	$29,545	$34,074	$34,074
720 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-08	$50,186	$82,730	-$32,544	-$32,544
183 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-03-08	$51,774	$60,843	-$9,069	-$9,069
209 SHS MASTERCARD INC CL A	2010-05-25	2024-03-08	$98,152	$4,293	$93,859	$93,859
14 SHS EQUIFAX INC COM	2018-01-25	2024-03-08	$3,790	$1,776	$2,014	$2,014
32 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-08	$2,230	$3,677	-$1,447	-$1,447
16 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-08	$1,115	$1,791	-$676	-$676
13 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-08	$3,678	$4,628	-$950	-$950
58 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-03-08	$8,066	$2,302	$5,764	$5,764
201 SHS MASTERCARD INC CL A	2010-10-28	2024-03-08	$94,387	$4,833	$89,554	$89,554
1002 SHS MASTERCARD INC CL A	2010-05-18	2024-03-11	$468,834	$20,208	$448,626	$448,626
690 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-11	$47,952	$79,283	-$31,331	-$31,331
335 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-03-11	$98,932	$111,379	-$12,447	-$12,447
161 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-03-11	$47,888	$53,528	-$5,640	-$5,640
200 SHS MASTERCARD INC CL A	2010-05-25	2024-03-11	$93,580	$4,108	$89,472	$89,472
45 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-11	$3,127	$5,037	-$1,910	-$1,910
199 SHS MASTERCARD INC CL A	2010-10-28	2024-03-11	$93,084	$4,785	$88,299	$88,299
22 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-11	$6,497	$7,833	-$1,336	-$1,336
58 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-03-11	$7,950	$2,302	$5,648	$5,648
11 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-11	$3,272	$3,916	-$644	-$644
1083 SHS MASTERCARD INC CL A	2010-05-18	2024-03-12	$511,600	$21,841	$489,759	$489,759
449 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-12	$31,373	$51,591	-$20,218	-$20,218
145 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-03-12	$42,692	$48,209	-$5,517	-$5,517
217 SHS MASTERCARD INC CL A	2010-05-25	2024-03-12	$102,509	$4,457	$98,052	$98,052
25 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-03-12	$3,432	$992	$2,440	$2,440
189 SHS MASTERCARD INC CL A	2010-10-28	2024-03-12	$89,265	$4,544	$84,721	$84,721
30 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-12	$2,096	$3,358	-$1,262	-$1,262
9 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-12	$2,650	$3,204	-$554	-$554
1075 SHS MASTERCARD INC CL A	2010-05-18	2024-03-13	$510,280	$21,680	$488,600	$488,600
63 SHS CHARTER COMMUNICATIONS INC NEW CL A	2018-03-05	2024-03-13	$18,776	$20,946	-$2,170	-$2,170
72 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-11-03	2024-03-13	$21,459	$23,928	-$2,469	-$2,469
720 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-13	$49,795	$82,730	-$32,935	-$32,935
215 SHS MASTERCARD INC CL A	2010-05-25	2024-03-13	$102,056	$4,416	$97,640	$97,640
9 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-13	$2,682	$3,204	-$522	-$522
46 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-13	$3,181	$5,149	-$1,968	-$1,968
152 SHS MASTERCARD INC CL A	2010-10-28	2024-03-13	$72,152	$3,655	$68,497	$68,497
31 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-03-13	$4,253	$1,230	$3,023	$3,023
5 SHS MASTERCARD INC CL A	2010-10-28	2024-03-13	$2,376	$120	$2,256	$2,256
1068 SHS MASTERCARD INC CL A	2010-05-18	2024-03-14	$511,795	$21,539	$490,256	$490,256
640 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-14	$43,615	$73,538	-$29,923	-$29,923
151 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-11-03	2024-03-14	$44,715	$50,181	-$5,466	-$5,466
214 SHS MASTERCARD INC CL A	2010-05-25	2024-03-14	$102,551	$4,396	$98,155	$98,155
41 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-14	$2,794	$4,589	-$1,795	-$1,795
61 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-03-14	$8,256	$2,421	$5,835	$5,835
178 SHS MASTERCARD INC CL A	2010-10-28	2024-03-14	$85,299	$4,280	$81,019	$81,019
10 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-14	$2,961	$3,560	-$599	-$599
38 SHS MASTERCARD INC CL A	2010-10-28	2024-03-14	$18,223	$914	$17,309	$17,309
922 SHS MASTERCARD INC CL A	2010-05-18	2024-03-15	$438,266	$18,594	$419,672	$419,672
95 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-11-03	2024-03-15	$28,032	$31,571	-$3,539	-$3,539
465 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-15	$32,161	$53,430	-$21,269	-$21,269
205 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-15	$14,179	$23,555	-$9,376	-$9,376
184 SHS MASTERCARD INC CL A	2010-05-25	2024-03-15	$87,463	$3,779	$83,684	$83,684
12 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-15	$3,541	$4,272	-$731	-$731
49 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-15	$3,389	$5,484	-$2,095	-$2,095
89 SHS MASTERCARD INC CL A	2010-10-28	2024-03-15	$42,308	$2,140	$40,168	$40,168
929 SHS MASTERCARD INC CL A	2010-05-18	2024-03-18	$445,207	$18,736	$426,471	$426,471
160 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-11-03	2024-03-18	$47,565	$53,172	-$5,607	-$5,607
720 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-18	$49,813	$82,730	-$32,917	-$32,917
44 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-11-03	2024-03-18	$13,215	$14,622	-$1,407	-$1,407
186 SHS MASTERCARD INC CL A	2010-05-25	2024-03-18	$89,137	$3,820	$85,317	$85,317
11 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-18	$3,270	$3,916	-$646	-$646
220 SHS MASTERCARD INC CL A	2010-10-28	2024-03-18	$105,409	$5,290	$100,119	$100,119
47 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-18	$3,252	$5,261	-$2,009	-$2,009
3 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-18	$901	$1,068	-$167	-$167
507 SHS MASTERCARD INC CL A	2010-05-18	2024-03-19	$244,219	$10,225	$233,994	$233,994
733 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-19	$51,004	$84,223	-$33,219	-$33,219
148 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-11-03	2024-03-19	$44,014	$49,184	-$5,170	-$5,170
101 SHS MASTERCARD INC CL A	2010-05-25	2024-03-19	$48,651	$2,075	$46,576	$46,576
48 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-19	$3,340	$5,372	-$2,032	-$2,032
387 SHS MASTERCARD INC CL A	2010-10-28	2024-03-19	$186,406	$9,305	$177,101	$177,101
10 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-19	$2,974	$3,560	-$586	-$586
502 SHS MASTERCARD INC CL A	2010-05-18	2024-03-20	$243,768	$10,124	$233,644	$233,644
95 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-11-03	2024-03-20	$27,881	$31,571	-$3,690	-$3,690
687 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-20	$48,297	$78,938	-$30,641	-$30,641
100 SHS MASTERCARD INC CL A	2010-05-25	2024-03-20	$48,559	$2,054	$46,505	$46,505
7 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-20	$2,054	$2,492	-$438	-$438
195 SHS MASTERCARD INC CL A	2010-10-28	2024-03-20	$94,722	$4,688	$90,034	$90,034
44 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-20	$3,093	$4,925	-$1,832	-$1,832
561 SHS MASTERCARD INC CL A	2010-05-18	2024-03-21	$274,203	$11,314	$262,889	$262,889
690 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-21	$49,384	$79,283	-$29,899	-$29,899
144 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-11-03	2024-03-21	$42,404	$47,855	-$5,451	-$5,451
112 SHS MASTERCARD INC CL A	2010-05-25	2024-03-21	$54,743	$2,300	$52,443	$52,443
44 SHS MASTERCARD INC CL A	2010-10-28	2024-03-21	$21,560	$1,058	$20,502	$20,502
45 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-21	$3,221	$5,037	-$1,816	-$1,816
229 SHS MASTERCARD INC CL A	2010-10-28	2024-03-21	$111,853	$5,506	$106,347	$106,347
10 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-21	$2,945	$3,560	-$615	-$615
663 SHS MASTERCARD INC CL A	2010-05-18	2024-03-22	$320,763	$13,371	$307,392	$307,392
150 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-11-03	2024-03-22	$43,814	$49,849	-$6,035	-$6,035
690 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-22	$49,225	$79,283	-$30,058	-$30,058
133 SHS MASTERCARD INC CL A	2010-05-25	2024-03-22	$64,346	$2,732	$61,614	$61,614
9 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-22	$2,629	$3,204	-$575	-$575
44 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-22	$3,139	$4,925	-$1,786	-$1,786
198 SHS MASTERCARD INC CL A	2010-10-28	2024-03-22	$95,772	$4,761	$91,011	$91,011
33 SHS MASTERCARD INC CL A	2010-05-18	2024-03-25	$15,870	$666	$15,204	$15,204
335 SHS FIDELITY NATL INFORMATION SVCS COM	2019-05-10	2024-03-25	$23,767	$38,492	-$14,725	-$14,725
395 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-25	$28,024	$44,211	-$16,187	-$16,187
135 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-11-03	2024-03-25	$39,350	$44,864	-$5,514	-$5,514
7 SHS MASTERCARD INC CL A	2010-05-25	2024-03-25	$3,366	$144	$3,222	$3,222
48 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-25	$3,405	$5,372	-$1,967	-$1,967
9 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-25	$2,623	$3,204	-$581	-$581
274 SHS MASTERCARD INC CL A	2010-05-18	2024-03-26	$131,124	$5,526	$125,598	$125,598
106 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-11-03	2024-03-26	$30,617	$35,227	-$4,610	-$4,610
64 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-07-05	2024-03-26	$18,486	$21,156	-$2,670	-$2,670
720 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-26	$51,688	$80,587	-$28,899	-$28,899
55 SHS MASTERCARD INC CL A	2010-05-25	2024-03-26	$26,320	$1,130	$25,190	$25,190
12 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-26	$3,466	$4,272	-$806	-$806
47 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-26	$3,374	$5,261	-$1,887	-$1,887
21 SHS MASTERCARD INC CL A	2010-10-28	2024-03-26	$10,050	$505	$9,545	$9,545
925 SHS MASTERCARD INC CL A	2010-05-18	2024-03-27	$442,388	$18,655	$423,733	$423,733
730 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-27	$53,198	$81,706	-$28,508	-$28,508
175 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-07-05	2024-03-27	$50,828	$57,850	-$7,022	-$7,022
185 SHS MASTERCARD INC CL A	2010-05-25	2024-03-27	$88,478	$3,800	$84,678	$84,678
162 SHS MASTERCARD INC CL A	2010-10-28	2024-03-27	$77,461	$3,895	$73,566	$73,566
47 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-27	$3,425	$5,261	-$1,836	-$1,836
11 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-27	$3,195	$3,916	-$721	-$721
925 SHS MASTERCARD INC CL A	2010-05-18	2024-03-28	$444,332	$18,655	$425,677	$425,677
710 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-28	$52,704	$79,468	-$26,764	-$26,764
175 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-07-05	2024-03-28	$50,520	$57,850	-$7,330	-$7,330
185 SHS MASTERCARD INC CL A	2010-05-25	2024-03-28	$88,866	$3,800	$85,066	$85,066
31 SHS ALPHABET INC CAP STK CL A	2018-02-21	2024-03-28	$4,673	$1,741	$2,932	$2,932
120 SHS MASTERCARD INC CL A	2010-10-28	2024-03-28	$57,640	$2,885	$54,755	$54,755
46 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-03-28	$3,415	$5,149	-$1,734	-$1,734
11 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-03-28	$3,176	$3,916	-$740	-$740
918 SHS MASTERCARD INC CL A	2010-05-18	2024-04-01	$439,672	$18,514	$421,158	$421,158
675 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-04-01	$49,330	$75,550	-$26,220	-$26,220
161 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-07-05	2024-04-01	$45,637	$53,222	-$7,585	-$7,585
184 SHS MASTERCARD INC CL A	2010-05-25	2024-04-01	$88,126	$3,779	$84,347	$84,347
43 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-04-01	$3,143	$4,813	-$1,670	-$1,670
120 SHS MASTERCARD INC CL A	2010-10-28	2024-04-01	$57,458	$2,885	$54,573	$54,573
12 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-01	$3,402	$4,272	-$870	-$870
924 SHS MASTERCARD INC CL A	2010-05-18	2024-04-02	$442,683	$18,635	$424,048	$424,048
650 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-04-02	$47,438	$72,752	-$25,314	-$25,314
130 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-07-05	2024-04-02	$36,167	$42,974	-$6,807	-$6,807
185 SHS MASTERCARD INC CL A	2010-05-25	2024-04-02	$88,632	$3,800	$84,832	$84,832
44 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-04-02	$3,211	$4,925	-$1,714	-$1,714
10 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-02	$2,782	$3,560	-$778	-$778
161 SHS MASTERCARD INC CL A	2010-10-28	2024-04-02	$77,119	$3,871	$73,248	$73,248
104 SHS VERISIGN INC COM	2020-09-25	2024-04-02	$19,911	$21,118	-$1,207	-$1,207
209 SHS VERISIGN INC COM	2020-10-02	2024-04-02	$40,013	$42,408	-$2,395	-$2,395
802 SHS MASTERCARD INC CL A	2010-05-18	2024-04-03	$385,186	$16,174	$369,012	$369,012
145 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-07-05	2024-04-03	$39,908	$47,932	-$8,024	-$8,024
630 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-04-03	$45,898	$70,514	-$24,616	-$24,616
160 SHS MASTERCARD INC CL A	2010-05-25	2024-04-03	$76,845	$3,286	$73,559	$73,559
11 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-03	$3,028	$3,916	-$888	-$888
136 SHS MASTERCARD INC CL A	2010-10-28	2024-04-03	$65,340	$3,270	$62,070	$62,070
42 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-04-03	$3,060	$4,701	-$1,641	-$1,641
269 SHS VERISIGN INC COM	2020-10-02	2024-04-03	$51,052	$54,583	-$3,531	-$3,531
343 SHS MASTERCARD INC CL A	2010-05-18	2024-04-04	$164,875	$6,917	$157,958	$157,958
640 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-04-04	$46,634	$71,633	-$24,999	-$24,999
133 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-07-05	2024-04-04	$36,476	$43,966	-$7,490	-$7,490
68 SHS MASTERCARD INC CL A	2010-05-25	2024-04-04	$32,687	$1,397	$31,290	$31,290
60 SHS MASTERCARD INC CL A	2010-10-28	2024-04-04	$28,839	$1,443	$27,396	$27,396
28 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-04-04	$2,040	$3,134	-$1,094	-$1,094
15 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-17	2024-04-04	$1,093	$1,663	-$570	-$570
10 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-04	$2,743	$3,560	-$817	-$817
555 SHS MASTERCARD INC CL A	2010-05-18	2024-04-05	$264,495	$11,193	$253,302	$253,302
650 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-04-05	$46,957	$72,752	-$25,795	-$25,795
143 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-07-05	2024-04-05	$38,283	$47,271	-$8,988	-$8,988
111 SHS MASTERCARD INC CL A	2010-05-25	2024-04-05	$52,899	$2,280	$50,619	$50,619
92 SHS MASTERCARD INC CL A	2010-10-28	2024-04-05	$43,856	$2,212	$41,644	$41,644
43 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-17	2024-04-05	$3,106	$4,768	-$1,662	-$1,662
11 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-05	$2,945	$3,916	-$971	-$971
556 SHS MASTERCARD INC CL A	2010-05-18	2024-04-08	$265,554	$11,213	$254,341	$254,341
3500 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-16	2024-04-08	$256,151	$391,743	-$135,592	-$135,592
1907 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-17	2024-04-08	$139,566	$211,452	-$71,886	-$71,886
139 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-07-05	2024-04-08	$37,706	$45,949	-$8,243	-$8,243
111 SHS MASTERCARD INC CL A	2010-05-25	2024-04-08	$53,015	$2,280	$50,735	$50,735
242 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-17	2024-04-08	$17,711	$26,833	-$9,122	-$9,122
100 SHS FIDELITY NATL INFORMATION SVCS COM	2020-03-18	2024-04-08	$7,319	$10,381	-$3,062	-$3,062
92 SHS MASTERCARD INC CL A	2010-10-28	2024-04-08	$43,953	$2,212	$41,741	$41,741
11 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-08	$2,984	$3,916	-$932	-$932
281 SHS MASTERCARD INC CL A	2010-05-18	2024-04-09	$132,487	$5,667	$126,820	$126,820
100 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-07-05	2024-04-09	$27,138	$33,057	-$5,919	-$5,919
56 SHS MASTERCARD INC CL A	2010-05-25	2024-04-09	$26,403	$1,150	$25,253	$25,253
11 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-09	$2,985	$3,916	-$931	-$931
328 SHS MASTERCARD INC CL A	2010-05-18	2024-04-10	$154,569	$6,615	$147,954	$147,954
184 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-07-05	2024-04-10	$48,248	$60,825	-$12,577	-$12,577
66 SHS MASTERCARD INC CL A	2010-05-25	2024-04-10	$31,102	$1,356	$29,746	$29,746
13 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-10	$3,409	$4,628	-$1,219	-$1,219
283 SHS MASTERCARD INC CL A	2010-05-18	2024-04-11	$132,321	$5,707	$126,614	$126,614
360 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-07-05	2024-04-11	$95,296	$119,005	-$23,709	-$23,709
57 SHS MASTERCARD INC CL A	2010-05-25	2024-04-11	$26,651	$1,171	$25,480	$25,480
25 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-11	$6,618	$8,901	-$2,283	-$2,283
283 SHS MASTERCARD INC CL A	2010-05-18	2024-04-12	$131,674	$5,707	$125,967	$125,967
91 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-07-05	2024-04-12	$23,791	$30,082	-$6,291	-$6,291
279 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-06-27	2024-04-12	$72,943	$92,203	-$19,260	-$19,260
57 SHS MASTERCARD INC CL A	2010-05-25	2024-04-12	$26,521	$1,171	$25,350	$25,350
41 SHS VERISIGN INC COM	2020-10-02	2024-04-12	$7,717	$8,319	-$602	-$602
18 SHS MASTERCARD INC CL A	2010-10-28	2024-04-12	$8,375	$433	$7,942	$7,942
24 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-12	$6,275	$8,545	-$2,270	-$2,270
285 SHS MASTERCARD INC CL A	2010-05-18	2024-04-15	$132,121	$5,748	$126,373	$126,373
218 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-06-27	2024-04-15	$56,359	$72,044	-$15,685	-$15,685
57 SHS MASTERCARD INC CL A	2010-05-25	2024-04-15	$26,424	$1,171	$25,253	$25,253
17 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-15	$4,395	$6,053	-$1,658	-$1,658
288 SHS MASTERCARD INC CL A	2010-05-18	2024-04-16	$132,726	$5,808	$126,918	$126,918
380 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-06-27	2024-04-16	$97,457	$125,581	-$28,124	-$28,124
58 SHS MASTERCARD INC CL A	2010-05-25	2024-04-16	$26,729	$1,191	$25,538	$25,538
26 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-16	$6,668	$9,257	-$2,589	-$2,589
288 SHS MASTERCARD INC CL A	2010-05-18	2024-04-17	$132,611	$5,808	$126,803	$126,803
598 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-06-27	2024-04-17	$155,242	$197,624	-$42,382	-$42,382
58 SHS MASTERCARD INC CL A	2010-05-25	2024-04-17	$26,706	$1,191	$25,515	$25,515
38 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-17	$9,865	$13,529	-$3,664	-$3,664
238 SHS MASTERCARD INC CL A	2010-05-18	2024-04-18	$108,911	$4,800	$104,111	$104,111
592 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-06-27	2024-04-18	$153,293	$195,641	-$42,348	-$42,348
48 SHS MASTERCARD INC CL A	2010-05-25	2024-04-18	$21,965	$986	$20,979	$20,979
37 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-18	$9,581	$13,173	-$3,592	-$3,592
292 SHS MASTERCARD INC CL A	2010-05-18	2024-04-19	$132,963	$5,889	$127,074	$127,074
590 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-06-27	2024-04-19	$155,497	$194,980	-$39,483	-$39,483
59 SHS MASTERCARD INC CL A	2010-05-25	2024-04-19	$26,866	$1,212	$25,654	$25,654
37 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-19	$9,752	$13,173	-$3,421	-$3,421
291 SHS MASTERCARD INC CL A	2010-05-18	2024-04-22	$133,052	$5,869	$127,183	$127,183
558 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-06-27	2024-04-22	$147,160	$184,405	-$37,245	-$37,245
58 SHS MASTERCARD INC CL A	2010-05-25	2024-04-22	$26,519	$1,191	$25,328	$25,328
36 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-22	$9,494	$12,817	-$3,323	-$3,323
290 SHS MASTERCARD INC CL A	2010-05-18	2024-04-23	$133,733	$5,849	$127,884	$127,884
1995 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-06-27	2024-04-23	$534,989	$659,298	-$124,309	-$124,309
58 SHS MASTERCARD INC CL A	2010-05-25	2024-04-23	$26,747	$1,191	$25,556	$25,556
125 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-23	$33,521	$44,505	-$10,984	-$10,984
287 SHS MASTERCARD INC CL A	2010-05-18	2024-04-24	$132,811	$5,788	$127,023	$127,023
1490 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-06-27	2024-04-24	$392,200	$492,408	-$100,208	-$100,208
90 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-31	2024-04-24	$23,690	$29,618	-$5,928	-$5,928
57 SHS MASTERCARD INC CL A	2010-05-25	2024-04-24	$26,377	$1,171	$25,206	$25,206
99 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-24	$26,059	$35,248	-$9,189	-$9,189
287 SHS MASTERCARD INC CL A	2010-05-18	2024-04-25	$132,277	$5,788	$126,489	$126,489
1587 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-31	2024-04-25	$409,889	$522,266	-$112,377	-$112,377
57 SHS MASTERCARD INC CL A	2010-05-25	2024-04-25	$26,271	$1,171	$25,100	$25,100
100 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-25	$25,828	$35,604	-$9,776	-$9,776
287 SHS MASTERCARD INC CL A	2010-05-18	2024-04-26	$132,790	$5,788	$127,002	$127,002
923 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-31	2024-04-26	$234,411	$303,750	-$69,339	-$69,339
25 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-30	2024-04-26	$6,349	$8,061	-$1,712	-$1,712
652 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-30	2024-04-26	$165,586	$210,209	-$44,623	-$44,623
57 SHS MASTERCARD INC CL A	2010-05-25	2024-04-26	$26,373	$1,171	$25,202	$25,202
101 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-26	$25,651	$35,960	-$10,309	-$10,309
287 SHS MASTERCARD INC CL A	2010-05-18	2024-04-29	$131,361	$5,788	$125,573	$125,573
1643 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-30	2024-04-29	$426,769	$529,714	-$102,945	-$102,945
57 SHS MASTERCARD INC CL A	2010-05-25	2024-04-29	$26,089	$1,171	$24,918	$24,918
103 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-29	$26,754	$36,672	-$9,918	-$9,918
87 SHS MASTERCARD INC CL A	2010-05-18	2024-04-30	$39,700	$1,755	$37,945	$37,945
305 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-30	2024-04-30	$78,341	$98,334	-$19,993	-$19,993
504 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-30	2024-04-30	$129,455	$162,493	-$33,038	-$33,038
101 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-27	2024-04-30	$25,942	$32,234	-$6,292	-$6,292
687 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-27	2024-04-30	$176,460	$219,244	-$42,784	-$42,784
17 SHS MASTERCARD INC CL A	2010-05-25	2024-04-30	$7,757	$349	$7,408	$7,408
101 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-04-30	$25,942	$35,960	-$10,018	-$10,018
151 SHS MASTERCARD INC CL A	2010-05-18	2024-05-01	$67,122	$3,045	$64,077	$64,077
516 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-27	2024-05-01	$134,014	$164,672	-$30,658	-$30,658
1996 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-27	2024-05-01	$518,394	$636,989	-$118,595	-$118,595
30 SHS MASTERCARD INC CL A	2010-05-25	2024-05-01	$13,335	$616	$12,719	$12,719
158 SHS CHARTER COMMUNICATIONS INC NEW CL A	2017-10-12	2024-05-01	$41,035	$56,254	-$15,219	-$15,219
150 SHS MASTERCARD INC CL A	2010-05-18	2024-05-02	$66,110	$3,025	$63,085	$63,085
30 SHS MASTERCARD INC CL A	2010-05-25	2024-05-02	$13,222	$616	$12,606	$12,606
150 SHS MASTERCARD INC CL A	2010-05-18	2024-05-03	$66,352	$3,025	$63,327	$63,327
30 SHS MASTERCARD INC CL A	2010-05-25	2024-05-03	$13,270	$616	$12,654	$12,654
150 SHS MASTERCARD INC CL A	2010-05-18	2024-05-06	$67,138	$3,025	$64,113	$64,113
30 SHS MASTERCARD INC CL A	2010-05-25	2024-05-06	$13,428	$616	$12,812	$12,812
148 SHS MASTERCARD INC CL A	2010-05-18	2024-05-07	$66,780	$2,985	$63,795	$63,795
29 SHS MASTERCARD INC CL A	2010-05-25	2024-05-07	$13,085	$596	$12,489	$12,489
46 SHS VERISIGN INC COM	2020-10-02	2024-05-07	$7,797	$9,334	-$1,537	-$1,537
55 SHS EQUIFAX INC COM	2018-01-25	2024-05-07	$13,045	$6,979	$6,066	$6,066
275 SHS MASTERCARD INC CL A	2010-05-18	2024-05-08	$124,777	$5,546	$119,231	$119,231
55 SHS MASTERCARD INC CL A	2010-05-25	2024-05-08	$24,955	$1,130	$23,825	$23,825
31 SHS EQUIFAX INC COM	2018-01-25	2024-05-08	$7,285	$3,934	$3,351	$3,351
35 SHS VERISIGN INC COM	2020-10-02	2024-05-08	$5,907	$7,102	-$1,195	-$1,195
13 SHS VERISIGN INC COM	2020-10-05	2024-05-08	$2,194	$2,637	-$443	-$443
292 SHS MASTERCARD INC CL A	2010-05-18	2024-05-09	$132,902	$5,889	$127,013	$127,013
58 SHS MASTERCARD INC CL A	2010-05-25	2024-05-09	$26,398	$1,191	$25,207	$25,207
38 SHS EQUIFAX INC COM	2018-01-25	2024-05-09	$9,027	$4,822	$4,205	$4,205
59 SHS VERISIGN INC COM	2020-10-05	2024-05-09	$10,001	$11,967	-$1,966	-$1,966
19 SHS EQUIFAX INC COM	2018-01-25	2024-05-09	$4,542	$2,411	$2,131	$2,131
291 SHS MASTERCARD INC CL A	2010-05-18	2024-05-10	$132,867	$5,869	$126,998	$126,998
58 SHS MASTERCARD INC CL A	2010-05-25	2024-05-10	$26,482	$1,191	$25,291	$25,291
63 SHS VERISIGN INC COM	2020-10-05	2024-05-10	$10,777	$12,779	-$2,002	-$2,002
59 SHS EQUIFAX INC COM	2018-01-25	2024-05-10	$14,274	$7,487	$6,787	$6,787
290 SHS MASTERCARD INC CL A	2010-05-18	2024-05-13	$132,633	$5,849	$126,784	$126,784
55 SHS VERISIGN INC COM	2020-09-30	2024-05-13	$9,421	$11,264	-$1,843	-$1,843
27 SHS EQUIFAX INC COM	2018-01-24	2024-05-13	$6,607	$3,395	$3,212	$3,212
58 SHS MASTERCARD INC CL A	2010-05-25	2024-05-13	$26,527	$1,191	$25,336	$25,336
76 SHS VERISIGN INC COM	2020-10-05	2024-05-13	$13,018	$15,416	-$2,398	-$2,398
63 SHS EQUIFAX INC COM	2018-01-25	2024-05-13	$15,416	$7,994	$7,422	$7,422
165 SHS MASTERCARD INC CL A	2010-05-18	2024-05-14	$74,806	$3,328	$71,478	$71,478
81 SHS VERISIGN INC COM	2020-09-30	2024-05-14	$13,765	$16,589	-$2,824	-$2,824
343 SHS EQUIFAX INC COM	2018-01-24	2024-05-14	$84,921	$43,124	$41,797	$41,797
33 SHS MASTERCARD INC CL A	2010-05-25	2024-05-14	$14,961	$678	$14,283	$14,283
75 SHS VERISIGN INC COM	2020-10-05	2024-05-14	$12,746	$15,213	-$2,467	-$2,467
81 SHS EQUIFAX INC COM	2018-01-25	2024-05-14	$20,054	$10,278	$9,776	$9,776
292 SHS MASTERCARD INC CL A	2010-05-18	2024-05-15	$133,378	$5,889	$127,489	$127,489
1310 SHS VERISIGN INC COM	2020-09-30	2024-05-15	$222,110	$268,294	-$46,184	-$46,184
1620 SHS EQUIFAX INC COM	2018-01-24	2024-05-15	$408,599	$203,675	$204,924	$204,924
58 SHS MASTERCARD INC CL A	2010-05-25	2024-05-15	$26,493	$1,191	$25,302	$25,302
16 SHS VERISIGN INC COM	2020-10-05	2024-05-15	$2,713	$3,245	-$532	-$532
45 SHS EQUIFAX INC COM	2018-01-25	2024-05-15	$11,350	$5,710	$5,640	$5,640
290 SHS MASTERCARD INC CL A	2010-05-18	2024-05-16	$133,766	$5,849	$127,917	$127,917
824 SHS VERISIGN INC COM	2020-09-30	2024-05-16	$140,571	$168,759	-$28,188	-$28,188
31 SHS VERISIGN INC COM	2020-10-21	2024-05-16	$5,288	$6,346	-$1,058	-$1,058
900 SHS EQUIFAX INC COM	2018-01-24	2024-05-16	$225,225	$113,153	$112,072	$112,072
58 SHS MASTERCARD INC CL A	2010-05-25	2024-05-16	$26,753	$1,191	$25,562	$25,562
39 SHS VERISIGN INC COM	2020-10-05	2024-05-16	$6,653	$7,911	-$1,258	-$1,258
46 SHS EQUIFAX INC COM	2018-01-25	2024-05-16	$11,511	$5,837	$5,674	$5,674
289 SHS MASTERCARD INC CL A	2010-05-18	2024-05-17	$132,991	$5,828	$127,163	$127,163
590 SHS VERISIGN INC COM	2020-10-21	2024-05-17	$100,529	$120,779	-$20,250	-$20,250
330 SHS EQUIFAX INC COM	2018-01-24	2024-05-17	$82,017	$41,489	$40,528	$40,528
58 SHS MASTERCARD INC CL A	2010-05-25	2024-05-17	$26,690	$1,191	$25,499	$25,499
44 SHS VERISIGN INC COM	2020-10-05	2024-05-17	$7,497	$8,925	-$1,428	-$1,428
26 SHS EQUIFAX INC COM	2018-01-25	2024-05-17	$6,462	$3,299	$3,163	$3,163
288 SHS MASTERCARD INC CL A	2010-05-18	2024-05-20	$132,542	$5,808	$126,734	$126,734
477 SHS EQUIFAX INC COM	2018-01-24	2024-05-20	$120,147	$59,971	$60,176	$60,176
479 SHS VERISIGN INC COM	2020-10-21	2024-05-20	$82,264	$98,056	-$15,792	-$15,792
211 SHS VERISIGN INC COM	2020-12-09	2024-05-20	$36,238	$43,190	-$6,952	-$6,952
58 SHS MASTERCARD INC CL A	2010-05-25	2024-05-20	$26,693	$1,191	$25,502	$25,502
31 SHS EQUIFAX INC COM	2018-01-25	2024-05-20	$7,808	$3,934	$3,874	$3,874
49 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-05-20	$7,419	$6,404	$1,015	$1,015
15 SHS VERISIGN INC COM	2020-10-05	2024-05-20	$2,576	$3,043	-$467	-$467
30 SHS VERISIGN INC COM	2020-11-11	2024-05-20	$5,152	$6,070	-$918	-$918
433 SHS MASTERCARD INC CL A	2010-05-18	2024-05-21	$198,015	$8,733	$189,282	$189,282
584 SHS VERISIGN INC COM	2020-12-09	2024-05-21	$100,801	$119,541	-$18,740	-$18,740
126 SHS VERISIGN INC COM	2020-10-20	2024-05-21	$21,748	$25,786	-$4,038	-$4,038
87 SHS MASTERCARD INC CL A	2010-05-25	2024-05-21	$39,786	$1,787	$37,999	$37,999
47 SHS VERISIGN INC COM	2020-11-11	2024-05-21	$8,112	$9,510	-$1,398	-$1,398
65 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-05-21	$9,865	$8,494	$1,371	$1,371
433 SHS MASTERCARD INC CL A	2010-05-18	2024-05-22	$198,484	$8,733	$189,751	$189,751
51 SHS EQUIFAX INC COM	2018-01-24	2024-05-22	$12,310	$6,412	$5,898	$5,898
74 SHS VERISIGN INC COM	2020-10-20	2024-05-22	$12,937	$15,144	-$2,207	-$2,207
136 SHS VERISIGN INC COM	2020-09-28	2024-05-22	$23,777	$27,803	-$4,026	-$4,026
87 SHS MASTERCARD INC CL A	2010-05-25	2024-05-22	$39,880	$1,787	$38,093	$38,093
13 SHS EQUIFAX INC COM	2018-01-25	2024-05-22	$3,138	$1,650	$1,488	$1,488
49 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-05-22	$7,438	$6,404	$1,034	$1,034
23 SHS VERISIGN INC COM	2020-11-11	2024-05-22	$4,021	$4,654	-$633	-$633
2 SHS VERISIGN INC COM	2021-01-08	2024-05-22	$350	$404	-$54	-$54
271 SHS MASTERCARD INC CL A	2010-05-18	2024-05-23	$123,132	$5,465	$117,667	$117,667
652 SHS VERISIGN INC COM	2020-09-28	2024-05-23	$112,322	$133,289	-$20,967	-$20,967
414 SHS TE CONNECTIVITY LTD REG SHS	2021-07-19	2024-05-23	$62,328	$54,653	$7,675	$7,675
260 SHS EQUIFAX INC COM	2018-01-24	2024-05-23	$61,649	$32,689	$28,960	$28,960
54 SHS MASTERCARD INC CL A	2010-05-25	2024-05-23	$24,535	$1,109	$23,426	$23,426
45 SHS VERISIGN INC COM	2021-01-08	2024-05-23	$7,752	$9,084	-$1,332	-$1,332
51 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-05-23	$7,678	$6,665	$1,013	$1,013
19 SHS EQUIFAX INC COM	2018-01-25	2024-05-23	$4,505	$2,411	$2,094	$2,094
441 SHS MASTERCARD INC CL A	2010-05-18	2024-05-24	$199,077	$8,894	$190,183	$190,183
2671 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-05-24	$1,413,127	$632,087	$781,040	$781,040
166 SHS EQUIFAX INC COM	2018-01-24	2024-05-24	$39,627	$20,870	$18,757	$18,757
620 SHS VERISIGN INC COM	2020-09-28	2024-05-24	$105,772	$126,748	-$20,976	-$20,976
857 SHS TE CONNECTIVITY LTD REG SHS	2021-07-19	2024-05-24	$129,728	$113,134	$16,594	$16,594
153 SHS TE CONNECTIVITY LTD REG SHS	2022-03-22	2024-05-24	$23,160	$20,197	$2,963	$2,963
88 SHS MASTERCARD INC CL A	2010-05-25	2024-05-24	$39,725	$1,808	$37,917	$37,917
142 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-03-03	2024-05-24	$75,127	$33,607	$41,520	$41,520
28 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-03-03	2024-05-24	$14,814	$6,627	$8,187	$8,187
16 SHS EQUIFAX INC COM	2018-01-25	2024-05-24	$3,819	$2,030	$1,789	$1,789
46 SHS VERISIGN INC COM	2021-01-08	2024-05-24	$7,848	$9,286	-$1,438	-$1,438
67 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-05-24	$10,142	$8,756	$1,386	$1,386
414 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-05-28	$219,126	$97,972	$121,154	$121,154
220 SHS MASTERCARD INC CL A	2010-05-18	2024-05-28	$98,108	$4,437	$93,671	$93,671
820 SHS VERISIGN INC COM	2020-09-28	2024-05-28	$140,179	$167,634	-$27,455	-$27,455
247 SHS TE CONNECTIVITY LTD REG SHS	2022-03-22	2024-05-28	$37,283	$32,606	$4,677	$4,677
503 SHS TE CONNECTIVITY LTD REG SHS	2021-06-22	2024-05-28	$75,924	$66,265	$9,659	$9,659
295 SHS EQUIFAX INC COM	2018-01-24	2024-05-28	$70,049	$37,089	$32,960	$32,960
40 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-03-03	2024-05-28	$21,172	$9,467	$11,705	$11,705
45 SHS MASTERCARD INC CL A	2010-05-25	2024-05-28	$20,068	$924	$19,144	$19,144
44 SHS VERISIGN INC COM	2021-01-08	2024-05-28	$7,522	$8,882	-$1,360	-$1,360
44 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-05-28	$6,641	$5,750	$891	$891
13 SHS EQUIFAX INC COM	2018-01-25	2024-05-28	$3,087	$1,650	$1,437	$1,437
414 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-05-29	$217,933	$97,972	$119,961	$119,961
660 SHS TE CONNECTIVITY LTD REG SHS	2021-06-22	2024-05-29	$97,763	$86,948	$10,815	$10,815
372 SHS VERISIGN INC COM	2020-09-28	2024-05-29	$63,521	$76,049	-$12,528	-$12,528
229 SHS VERISIGN INC COM	2020-10-20	2024-05-29	$39,103	$46,795	-$7,692	-$7,692
145 SHS EQUIFAX INC COM	2018-01-24	2024-05-29	$33,503	$18,230	$15,273	$15,273
40 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-03-03	2024-05-29	$21,056	$9,467	$11,589	$11,589
45 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-05-29	$6,666	$5,881	$785	$785
47 SHS VERISIGN INC COM	2021-01-08	2024-05-29	$8,025	$9,488	-$1,463	-$1,463
16 SHS EQUIFAX INC COM	2018-01-25	2024-05-29	$3,697	$2,030	$1,667	$1,667
417 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-05-30	$218,428	$98,682	$119,746	$119,746
620 SHS VERISIGN INC COM	2020-10-20	2024-05-30	$104,958	$126,694	-$21,736	-$21,736
437 SHS TE CONNECTIVITY LTD REG SHS	2021-06-22	2024-05-30	$64,715	$57,570	$7,145	$7,145
233 SHS TE CONNECTIVITY LTD REG SHS	2022-03-25	2024-05-30	$34,505	$30,667	$3,838	$3,838
165 SHS EQUIFAX INC COM	2018-01-24	2024-05-30	$37,794	$20,745	$17,049	$17,049
40 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-03-03	2024-05-30	$20,952	$9,467	$11,485	$11,485
51 SHS VERISIGN INC COM	2021-01-08	2024-05-30	$8,634	$10,295	-$1,661	-$1,661
47 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-05-30	$6,960	$6,142	$818	$818
19 SHS EQUIFAX INC COM	2018-01-25	2024-05-30	$4,352	$2,411	$1,941	$1,941
420 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-05-31	$219,243	$99,392	$119,851	$119,851
323 SHS MASTERCARD INC CL A	2010-05-18	2024-05-31	$143,882	$6,514	$137,368	$137,368
220 SHS EQUIFAX INC COM	2018-01-24	2024-05-31	$50,348	$27,660	$22,688	$22,688
167 SHS TE CONNECTIVITY LTD REG SHS	2022-03-25	2024-05-31	$24,868	$21,980	$2,888	$2,888
543 SHS TE CONNECTIVITY LTD REG SHS	2021-06-21	2024-05-31	$80,858	$71,368	$9,490	$9,490
660 SHS VERISIGN INC COM	2020-10-20	2024-05-31	$113,258	$134,868	-$21,610	-$21,610
4 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-03-03	2024-05-31	$2,088	$947	$1,141	$1,141
36 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-05-31	$18,792	$8,519	$10,273	$10,273
64 SHS MASTERCARD INC CL A	2010-05-25	2024-05-31	$28,509	$1,315	$27,194	$27,194
14 SHS EQUIFAX INC COM	2018-01-25	2024-05-31	$3,204	$1,776	$1,428	$1,428
45 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-05-31	$6,701	$5,881	$820	$820
42 SHS VERISIGN INC COM	2021-01-08	2024-05-31	$7,207	$8,478	-$1,271	-$1,271
277 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-03	$145,788	$65,552	$80,236	$80,236
760 SHS TE CONNECTIVITY LTD REG SHS	2021-06-21	2024-06-03	$113,173	$99,889	$13,284	$13,284
891 SHS VERISIGN INC COM	2020-10-20	2024-06-03	$155,666	$182,071	-$26,405	-$26,405
279 SHS VERISIGN INC COM	2020-10-19	2024-06-03	$48,744	$56,924	-$8,180	-$8,180
330 SHS EQUIFAX INC COM	2018-01-24	2024-06-03	$75,863	$41,489	$34,374	$34,374
27 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-03	$14,210	$6,390	$7,820	$7,820
42 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-03	$6,254	$5,489	$765	$765
23 SHS VERISIGN INC COM	2021-01-08	2024-06-03	$4,018	$4,643	-$625	-$625
38 SHS VERISIGN INC COM	2020-12-03	2024-06-03	$6,639	$7,643	-$1,004	-$1,004
12 SHS EQUIFAX INC COM	2018-01-25	2024-06-03	$2,759	$1,523	$1,236	$1,236
416 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-04	$219,364	$98,446	$120,918	$120,918
297 SHS TE CONNECTIVITY LTD REG SHS	2021-06-21	2024-06-04	$43,963	$39,036	$4,927	$4,927
200 SHS TE CONNECTIVITY LTD REG SHS	2022-04-01	2024-06-04	$29,604	$26,274	$3,330	$3,330
188 SHS TE CONNECTIVITY LTD REG SHS	2022-03-24	2024-06-04	$27,828	$24,579	$3,249	$3,249
415 SHS EQUIFAX INC COM	2018-01-24	2024-06-04	$96,993	$52,176	$44,817	$44,817
1000 SHS VERISIGN INC COM	2020-10-19	2024-06-04	$177,548	$204,027	-$26,479	-$26,479
40 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-04	$21,093	$9,466	$11,627	$11,627
45 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-04	$6,661	$5,881	$780	$780
30 SHS EQUIFAX INC COM	2018-01-25	2024-06-04	$7,012	$3,807	$3,205	$3,205
62 SHS VERISIGN INC COM	2020-12-03	2024-06-04	$11,008	$12,470	-$1,462	-$1,462
6 SHS VERISIGN INC COM	2020-09-24	2024-06-04	$1,065	$1,206	-$141	-$141
4 SHS VERISIGN INC COM	2020-09-24	2024-06-04	$713	$804	-$91	-$91
323 SHS MASTERCARD INC CL A	2010-05-18	2024-06-05	$143,963	$6,514	$137,449	$137,449
550 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-05	$293,048	$130,156	$162,892	$162,892
112 SHS TE CONNECTIVITY LTD REG SHS	2022-03-24	2024-06-05	$16,702	$14,643	$2,059	$2,059
445 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-05	$66,361	$58,154	$8,207	$8,207
390 SHS VERISIGN INC COM	2020-10-19	2024-06-05	$70,111	$79,571	-$9,460	-$9,460
64 SHS MASTERCARD INC CL A	2010-05-25	2024-06-05	$28,525	$1,315	$27,210	$27,210
53 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-05	$28,239	$12,542	$15,697	$15,697
20 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-05	$2,983	$2,614	$369	$369
26 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-05	$3,877	$3,392	$485	$485
18 SHS EQUIFAX INC COM	2018-01-25	2024-06-05	$4,303	$2,284	$2,019	$2,019
46 SHS VERISIGN INC COM	2020-09-24	2024-06-05	$8,269	$9,246	-$977	-$977
274 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-06	$146,396	$64,842	$81,554	$81,554
859 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-06	$128,290	$112,257	$16,033	$16,033
448 SHS EQUIFAX INC COM	2018-01-24	2024-06-06	$107,154	$56,325	$50,829	$50,829
131 SHS VERISIGN INC COM	2020-10-19	2024-06-06	$23,666	$26,728	-$3,062	-$3,062
900 SHS VERISIGN INC COM	2020-12-04	2024-06-06	$162,590	$183,266	-$20,676	-$20,676
27 SHS VERISIGN INC COM	2020-10-06	2024-06-06	$4,878	$5,493	-$615	-$615
26 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-06	$13,892	$6,153	$7,739	$7,739
49 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-06	$7,318	$6,393	$925	$925
14 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-23	2024-06-06	$1,826	$1,573	$253	$253
19 SHS EQUIFAX INC COM	2018-01-25	2024-06-06	$4,544	$2,411	$2,133	$2,133
54 SHS VERISIGN INC COM	2020-09-24	2024-06-06	$9,755	$10,854	-$1,099	-$1,099
86 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-23	2024-06-06	$11,147	$9,663	$1,484	$1,484
100 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-24	2024-06-06	$12,962	$11,195	$1,767	$1,767
50 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-30	2024-06-06	$6,481	$5,586	$895	$895
330 SHS EQUIFAX INC COM	2018-01-24	2024-06-07	$77,078	$41,489	$35,589	$35,589
750 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-07	$111,975	$98,013	$13,962	$13,962
850 SHS VERISIGN INC COM	2020-10-06	2024-06-07	$153,849	$172,934	-$19,085	-$19,085
230 SHS VERISIGN INC COM	2020-10-06	2024-06-07	$41,676	$46,794	-$5,118	-$5,118
50 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-30	2024-06-07	$6,515	$5,586	$929	$929
116 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-29	2024-06-07	$15,114	$12,938	$2,176	$2,176
16 SHS EQUIFAX INC COM	2018-01-25	2024-06-07	$3,737	$2,030	$1,707	$1,707
43 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-07	$6,420	$5,610	$810	$810
46 SHS VERISIGN INC COM	2020-09-24	2024-06-07	$8,326	$9,246	-$920	-$920
23 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-29	2024-06-07	$3,024	$2,565	$459	$459
7 SHS VERISIGN INC COM	2020-09-24	2024-06-07	$1,268	$1,407	-$139	-$139
370 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-10	$55,185	$48,353	$6,832	$6,832
19 SHS EQUIFAX INC COM	2018-01-25	2024-06-10	$4,411	$2,411	$2,000	$2,000
47 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-10	$7,010	$6,132	$878	$878
61 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-29	2024-06-10	$8,033	$6,803	$1,230	$1,230
105 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-27	2024-06-10	$13,827	$11,693	$2,134	$2,134
37 SHS VERISIGN INC COM	2020-09-24	2024-06-10	$6,643	$7,437	-$794	-$794
20 SHS VERISIGN INC COM	2020-12-01	2024-06-10	$3,591	$4,019	-$428	-$428
38 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-27	2024-06-10	$5,005	$4,232	$773	$773
665 SHS VERISIGN INC COM	2020-10-06	2024-06-11	$120,041	$135,295	-$15,254	-$15,254
700 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-11	$104,139	$91,479	$12,660	$12,660
20 SHS EQUIFAX INC COM	2018-01-24	2024-06-11	$4,650	$2,515	$2,135	$2,135
45 SHS VERISIGN INC COM	2020-12-01	2024-06-11	$8,123	$9,043	-$920	-$920
157 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-27	2024-06-11	$21,124	$17,484	$3,640	$3,640
96 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-28	2024-06-11	$12,917	$10,672	$2,245	$2,245
42 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-11	$6,248	$5,480	$768	$768
20 SHS EQUIFAX INC COM	2018-01-25	2024-06-11	$4,650	$2,538	$2,112	$2,112
4 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-28	2024-06-11	$539	$445	$94	$94
100 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-02	2024-06-11	$13,478	$10,885	$2,593	$2,593
27 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-27	2024-06-11	$3,639	$2,939	$700	$700
269 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-12	$145,942	$63,658	$82,284	$82,284
214 SHS EQUIFAX INC COM	2018-01-24	2024-06-12	$52,497	$26,905	$25,592	$25,592
619 SHS VERISIGN INC COM	2020-10-06	2024-06-12	$111,619	$125,936	-$14,317	-$14,317
650 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-12	$98,127	$84,944	$13,183	$13,183
205 SHS EQUIFAX INC COM	2018-01-24	2024-06-12	$50,585	$25,774	$24,811	$24,811
26 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-12	$14,106	$6,153	$7,953	$7,953
15 SHS EQUIFAX INC COM	2018-01-25	2024-06-12	$3,680	$1,903	$1,777	$1,777
35 SHS VERISIGN INC COM	2020-12-01	2024-06-12	$6,311	$7,034	-$723	-$723
6 SHS VERISIGN INC COM	2020-12-02	2024-06-12	$1,082	$1,204	-$122	-$122
173 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-27	2024-06-12	$23,460	$18,829	$4,631	$4,631
10 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-28	2024-06-12	$1,356	$1,077	$279	$279
41 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-12	$6,190	$5,350	$840	$840
14 SHS EQUIFAX INC COM	2018-01-25	2024-06-12	$3,455	$1,776	$1,679	$1,679
270 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-13	$146,314	$63,895	$82,419	$82,419
485 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-13	$72,436	$63,382	$9,054	$9,054
266 SHS VERISIGN INC COM	2020-10-06	2024-06-13	$47,698	$54,118	-$6,420	-$6,420
240 SHS EQUIFAX INC COM	2018-01-24	2024-06-13	$58,557	$30,174	$28,383	$28,383
26 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-13	$14,090	$6,153	$7,937	$7,937
40 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-13	$5,974	$5,219	$755	$755
137 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-28	2024-06-13	$18,184	$14,752	$3,432	$3,432
34 SHS VERISIGN INC COM	2020-12-02	2024-06-13	$6,097	$6,821	-$724	-$724
12 SHS VERISIGN INC COM	2020-09-23	2024-06-13	$2,152	$2,405	-$253	-$253
33 SHS EQUIFAX INC COM	2018-01-25	2024-06-13	$8,052	$4,187	$3,865	$3,865
985 SHS VERISIGN INC COM	2020-10-06	2024-06-14	$177,756	$200,399	-$22,643	-$22,643
215 SHS EQUIFAX INC COM	2018-01-24	2024-06-14	$51,836	$27,031	$24,805	$24,805
143 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-28	2024-06-14	$18,984	$15,398	$3,586	$3,586
60 SHS VERISIGN INC COM	2020-09-23	2024-06-14	$10,828	$12,026	-$1,198	-$1,198
15 SHS EQUIFAX INC COM	2018-01-25	2024-06-14	$3,616	$1,903	$1,713	$1,713
134 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-17	$73,323	$31,711	$41,612	$41,612
658 SHS VERISIGN INC COM	2020-10-06	2024-06-17	$117,236	$133,871	-$16,635	-$16,635
62 SHS VERISIGN INC COM	2020-10-07	2024-06-17	$11,047	$12,604	-$1,557	-$1,557
1683 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-17	2024-06-17	$227,593	$190,884	$36,709	$36,709
765 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-17	$113,988	$99,973	$14,015	$14,015
289 SHS EQUIFAX INC COM	2018-01-24	2024-06-17	$69,300	$36,335	$32,965	$32,965
13 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-17	$7,113	$3,076	$4,037	$4,037
7 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-28	2024-06-17	$953	$754	$199	$199
30 SHS VERISIGN INC COM	2020-09-23	2024-06-17	$5,345	$6,013	-$668	-$668
3 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-28	2024-06-17	$406	$323	$83	$83
147 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-03	2024-06-17	$19,879	$15,724	$4,155	$4,155
45 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-17	$6,705	$5,871	$834	$834
7 SHS EQUIFAX INC COM	2018-01-25	2024-06-17	$1,679	$888	$791	$791
67 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-18	$36,704	$15,855	$20,849	$20,849
300 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-17	2024-06-18	$40,724	$34,026	$6,698	$6,698
760 SHS VERISIGN INC COM	2020-10-07	2024-06-18	$135,331	$154,495	-$19,164	-$19,164
775 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-18	$117,174	$101,280	$15,894	$15,894
317 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-17	2024-06-18	$42,769	$35,954	$6,815	$6,815
800 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-22	2024-06-18	$107,935	$89,922	$18,013	$18,013
800 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-23	2024-06-18	$107,935	$89,889	$18,046	$18,046
198 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-31	2024-06-18	$26,714	$22,174	$4,540	$4,540
315 SHS EQUIFAX INC COM	2018-01-24	2024-06-18	$75,698	$39,603	$36,095	$36,095
6 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-18	$3,287	$1,420	$1,867	$1,867
37 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-03	2024-06-18	$5,023	$3,958	$1,065	$1,065
21 SHS VERISIGN INC COM	2020-09-23	2024-06-18	$3,739	$4,209	-$470	-$470
35 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-18	$5,292	$4,567	$725	$725
83 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-03	2024-06-18	$11,198	$8,878	$2,320	$2,320
50 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-20	$27,454	$11,832	$15,622	$15,622
2 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-31	2024-06-20	$270	$224	$46	$46
1500 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-24	2024-06-20	$202,358	$167,919	$34,439	$34,439
538 SHS GUIDEWIRE SOFTWARE INC COM	2021-02-26	2024-06-20	$72,579	$60,220	$12,359	$12,359
780 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-20	$117,536	$101,933	$15,603	$15,603
800 SHS VERISIGN INC COM	2020-10-07	2024-06-20	$143,932	$162,626	-$18,694	-$18,694
329 SHS EQUIFAX INC COM	2018-01-24	2024-06-20	$78,873	$41,364	$37,509	$37,509
35 SHS VERISIGN INC COM	2020-10-07	2024-06-20	$6,312	$7,115	-$803	-$803
162 SHS GUIDEWIRE SOFTWARE INC COM	2021-02-26	2024-06-20	$21,924	$18,133	$3,791	$3,791
998 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-30	2024-06-20	$135,061	$111,495	$23,566	$23,566
5 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-20	$2,745	$1,183	$1,562	$1,562
33 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-03	2024-06-20	$4,452	$3,530	$922	$922
57 SHS GUIDEWIRE SOFTWARE INC COM	2019-12-12	2024-06-20	$7,690	$6,039	$1,651	$1,651
44 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-20	$6,630	$5,741	$889	$889
36 SHS VERISIGN INC COM	2020-09-23	2024-06-20	$6,477	$7,216	-$739	-$739
11 SHS EQUIFAX INC COM	2018-01-25	2024-06-20	$2,637	$1,396	$1,241	$1,241
34 SHS GUIDEWIRE SOFTWARE INC COM	2019-12-12	2024-06-20	$4,601	$3,603	$998	$998
93 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-21	$50,702	$22,008	$28,694	$28,694
302 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-30	2024-06-21	$41,073	$33,739	$7,334	$7,334
1500 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-29	2024-06-21	$204,003	$167,299	$36,704	$36,704
527 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-27	2024-06-21	$71,673	$58,687	$12,986	$12,986
670 SHS VERISIGN INC COM	2020-10-07	2024-06-21	$121,500	$136,199	-$14,699	-$14,699
670 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-21	$101,332	$87,558	$13,774	$13,774
250 SHS EQUIFAX INC COM	2018-01-24	2024-06-21	$59,695	$31,431	$28,264	$28,264
9 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-21	$4,907	$2,130	$2,777	$2,777
9 SHS GUIDEWIRE SOFTWARE INC COM	2019-12-12	2024-06-21	$1,224	$954	$270	$270
100 SHS GUIDEWIRE SOFTWARE INC COM	2019-12-13	2024-06-21	$13,600	$10,495	$3,105	$3,105
66 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-26	2024-06-21	$8,976	$6,842	$2,134	$2,134
39 SHS VERISIGN INC COM	2020-09-23	2024-06-21	$7,072	$7,817	-$745	-$745
40 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-21	$6,050	$5,219	$831	$831
12 SHS EQUIFAX INC COM	2018-01-25	2024-06-21	$2,865	$1,523	$1,342	$1,342
75 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-24	$40,907	$17,749	$23,158	$23,158
51 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-24	$7,769	$6,665	$1,104	$1,104
400 SHS TE CONNECTIVITY LTD REG SHS	2022-03-23	2024-06-24	$60,936	$52,238	$8,698	$8,698
219 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-24	$33,363	$28,574	$4,789	$4,789
1810 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-27	2024-06-24	$245,764	$201,562	$44,202	$44,202
273 SHS VERISIGN INC COM	2020-10-07	2024-06-24	$49,298	$55,496	-$6,198	-$6,198
477 SHS VERISIGN INC COM	2020-09-25	2024-06-24	$86,136	$96,859	-$10,723	-$10,723
304 SHS EQUIFAX INC COM	2018-01-24	2024-06-24	$73,213	$38,220	$34,993	$34,993
7 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-24	$3,818	$1,657	$2,161	$2,161
39 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-24	$5,941	$5,089	$852	$852
103 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-26	2024-06-24	$13,985	$10,678	$3,307	$3,307
40 SHS VERISIGN INC COM	2020-09-23	2024-06-24	$7,223	$8,017	-$794	-$794
14 SHS EQUIFAX INC COM	2018-01-25	2024-06-24	$3,372	$1,776	$1,596	$1,596
135 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-25	$73,447	$31,947	$41,500	$41,500
610 SHS VERISIGN INC COM	2020-09-25	2024-06-25	$108,754	$123,866	-$15,112	-$15,112
195 SHS EQUIFAX INC COM	2018-01-24	2024-06-25	$46,474	$24,516	$21,958	$21,958
638 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-25	$95,079	$83,244	$11,835	$11,835
763 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-27	2024-06-25	$104,226	$84,968	$19,258	$19,258
851 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-28	2024-06-25	$116,247	$94,603	$21,644	$21,644
300 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-28	2024-06-25	$41,153	$33,350	$7,803	$7,803
13 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-25	$7,073	$3,076	$3,997	$3,997
41 SHS VERISIGN INC COM	2020-09-23	2024-06-25	$7,310	$8,218	-$908	-$908
14 SHS EQUIFAX INC COM	2018-01-25	2024-06-25	$3,337	$1,776	$1,561	$1,561
41 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-25	$6,110	$5,350	$760	$760
105 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-26	2024-06-25	$14,343	$10,885	$3,458	$3,458
23 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-26	2024-06-25	$3,155	$2,384	$771	$771
134 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-26	$73,052	$31,711	$41,341	$41,341
770 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-26	$114,070	$100,467	$13,603	$13,603
713 SHS VERISIGN INC COM	2020-09-25	2024-06-26	$127,600	$144,781	-$17,181	-$17,181
231 SHS VERISIGN INC COM	2020-10-02	2024-06-26	$41,340	$46,872	-$5,532	-$5,532
443 SHS EQUIFAX INC COM	2018-01-24	2024-06-26	$104,246	$55,696	$48,550	$48,550
449 SHS GUIDEWIRE SOFTWARE INC COM	2020-01-28	2024-06-26	$60,522	$49,914	$10,608	$10,608
800 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-02	2024-06-26	$107,835	$87,078	$20,757	$20,757
901 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-27	2024-06-26	$121,449	$98,062	$23,387	$23,387
13 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-26	$7,087	$3,076	$4,011	$4,011
40 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-26	$5,926	$5,219	$707	$707
38 SHS VERISIGN INC COM	2020-09-23	2024-06-26	$6,801	$7,617	-$816	-$816
13 SHS EQUIFAX INC COM	2018-01-25	2024-06-26	$3,059	$1,650	$1,409	$1,409
23 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-26	2024-06-26	$3,100	$2,384	$716	$716
76 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-26	2024-06-26	$10,244	$7,879	$2,365	$2,365
134 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-27	$73,132	$31,711	$41,421	$41,421
644 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-27	$95,553	$84,027	$11,526	$11,526
570 SHS VERISIGN INC COM	2020-10-02	2024-06-27	$101,736	$115,659	-$13,923	-$13,923
185 SHS EQUIFAX INC COM	2018-01-24	2024-06-27	$44,166	$23,259	$20,907	$20,907
1580 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-27	2024-06-27	$216,695	$171,962	$44,733	$44,733
600 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-27	2024-06-27	$82,635	$65,302	$17,333	$17,333
13 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-27	$7,095	$3,076	$4,019	$4,019
38 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-27	$5,638	$4,958	$680	$680
31 SHS VERISIGN INC COM	2020-09-23	2024-06-27	$5,533	$6,214	-$681	-$681
8 SHS EQUIFAX INC COM	2018-01-25	2024-06-27	$1,910	$1,015	$895	$895
4 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-26	2024-06-27	$549	$415	$134	$134
89 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-06-27	$12,206	$9,210	$2,996	$2,996
32 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-06-27	$4,407	$3,311	$1,096	$1,096
71 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-28	$38,889	$16,802	$22,087	$22,087
665 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-28	$99,955	$86,767	$13,188	$13,188
289 SHS EQUIFAX INC COM	2018-01-24	2024-06-28	$69,898	$36,335	$33,563	$33,563
519 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-27	2024-06-28	$71,859	$56,486	$15,373	$15,373
1465 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-28	2024-06-28	$202,840	$157,754	$45,086	$45,086
730 SHS VERISIGN INC COM	2020-10-02	2024-06-28	$130,308	$148,125	-$17,817	-$17,817
181 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-28	2024-06-28	$25,163	$19,490	$5,673	$5,673
7 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-06-28	$3,834	$1,657	$2,177	$2,177
23 SHS SERVICENOW INC COM	2021-05-12	2024-06-28	$18,018	$10,717	$7,301	$7,301
17 SHS SERVICENOW INC COM	2021-05-14	2024-06-28	$13,318	$7,851	$5,467	$5,467
42 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-06-28	$6,313	$5,480	$833	$833
20 SHS EQUIFAX INC COM	2018-01-25	2024-06-28	$4,837	$2,538	$2,299	$2,299
131 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-06-28	$18,138	$13,556	$4,582	$4,582
47 SHS VERISIGN INC COM	2020-09-23	2024-06-28	$8,390	$9,421	-$1,031	-$1,031
19 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-06-28	$2,641	$1,966	$675	$675
40 SHS SERVICENOW INC COM	2021-05-14	2024-06-28	$31,497	$18,473	$13,024	$13,024
134 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-01	$73,022	$31,711	$41,311	$41,311
554 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-07-01	$82,267	$72,284	$9,983	$9,983
335 SHS VERISIGN INC COM	2020-10-02	2024-07-01	$58,910	$67,975	-$9,065	-$9,065
1150 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-28	2024-07-01	$158,722	$123,834	$34,888	$34,888
13 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-01	$7,084	$3,076	$4,008	$4,008
38 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-07-01	$5,643	$4,958	$685	$685
29 SHS VERISIGN INC COM	2020-09-23	2024-07-01	$5,100	$5,813	-$713	-$713
2 SHS SERVICENOW INC COM	2021-05-14	2024-07-01	$1,568	$924	$644	$644
5 SHS EQUIFAX INC COM	2018-01-25	2024-07-01	$1,180	$634	$546	$546
75 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-07-01	$10,351	$7,761	$2,590	$2,590
134 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-02	$73,277	$31,711	$41,566	$41,566
680 SHS VERISIGN INC COM	2020-10-02	2024-07-02	$119,313	$137,979	-$18,666	-$18,666
670 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-07-02	$100,243	$87,419	$12,824	$12,824
304 SHS GUIDEWIRE SOFTWARE INC COM	2020-02-28	2024-07-02	$42,295	$32,735	$9,560	$9,560
1376 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-03	2024-07-02	$191,441	$147,189	$44,252	$44,252
245 SHS EQUIFAX INC COM	2018-01-24	2024-07-02	$58,554	$30,803	$27,751	$27,751
13 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-02	$7,109	$3,076	$4,033	$4,033
41 SHS VERISIGN INC COM	2020-09-23	2024-07-02	$7,194	$8,218	-$1,024	-$1,024
41 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-07-02	$6,134	$5,350	$784	$784
27 SHS SERVICENOW INC COM	2021-05-14	2024-07-02	$21,299	$12,469	$8,830	$8,830
54 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-07-02	$7,513	$5,588	$1,925	$1,925
49 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-07-02	$6,817	$5,071	$1,746	$1,746
14 SHS EQUIFAX INC COM	2018-01-25	2024-07-02	$3,346	$1,776	$1,570	$1,570
133 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-03	$73,184	$31,474	$41,710	$41,710
1670 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-03	2024-07-03	$233,377	$178,638	$54,739	$54,739
272 SHS EQUIFAX INC COM	2018-01-24	2024-07-03	$65,673	$34,197	$31,476	$31,476
724 SHS VERISIGN INC COM	2020-10-02	2024-07-03	$126,949	$146,907	-$19,958	-$19,958
690 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-07-03	$102,827	$90,029	$12,798	$12,798
13 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-03	$7,153	$3,076	$4,077	$4,077
51 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-07-03	$7,127	$5,278	$1,849	$1,849
210 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-30	2024-07-03	$29,347	$21,712	$7,635	$7,635
55 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-03	$7,751	$2,183	$5,568	$5,568
14 SHS SERVICENOW INC COM	2021-05-14	2024-07-03	$11,061	$6,465	$4,596	$4,596
30 SHS SERVICENOW INC COM	2021-05-11	2024-07-03	$23,702	$13,816	$9,886	$9,886
62 SHS SERVICENOW INC COM	2021-06-07	2024-07-03	$48,984	$28,478	$20,506	$20,506
99 SHS EQUIFAX INC COM	2018-01-25	2024-07-03	$23,903	$12,562	$11,341	$11,341
35 SHS VERISIGN INC COM	2020-09-23	2024-07-03	$6,137	$7,015	-$878	-$878
122 SHS VERISIGN INC COM	2021-01-11	2024-07-03	$21,392	$24,439	-$3,047	-$3,047
69 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-07-03	$10,283	$9,003	$1,280	$1,280
15 SHS TE CONNECTIVITY LTD REG SHS	2022-03-28	2024-07-03	$2,235	$1,956	$279	$279
132 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-08	$73,275	$31,238	$42,037	$42,037
850 SHS VERISIGN INC COM	2020-10-02	2024-07-08	$149,780	$172,474	-$22,694	-$22,694
720 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-07-08	$108,175	$93,943	$14,232	$14,232
154 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-03	2024-07-08	$21,414	$16,473	$4,941	$4,941
1686 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-26	2024-07-08	$234,440	$174,789	$59,651	$59,651
340 SHS EQUIFAX INC COM	2018-01-24	2024-07-08	$81,878	$42,747	$39,131	$39,131
13 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-08	$7,216	$3,076	$4,140	$4,140
46 SHS VERISIGN INC COM	2021-01-11	2024-07-08	$8,106	$9,215	-$1,109	-$1,109
42 SHS TE CONNECTIVITY LTD REG SHS	2022-03-28	2024-07-08	$6,310	$5,477	$833	$833
103 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-30	2024-07-08	$14,322	$10,649	$3,673	$3,673
16 SHS EQUIFAX INC COM	2018-01-25	2024-07-08	$3,853	$2,030	$1,823	$1,823
469 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-08	$66,324	$18,614	$47,710	$47,710
29 SHS SERVICENOW INC COM	2021-06-07	2024-07-08	$22,282	$13,320	$8,962	$8,962
149 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-08	$21,054	$5,914	$15,140	$15,140
132 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-09	$73,404	$31,238	$42,166	$42,166
660 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-07-09	$99,249	$86,114	$13,135	$13,135
1114 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-26	2024-07-09	$153,879	$115,489	$38,390	$38,390
526 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-26	2024-07-09	$72,657	$54,531	$18,126	$18,126
50 SHS VERISIGN INC COM	2020-10-02	2024-07-09	$8,781	$10,146	-$1,365	-$1,365
290 SHS EQUIFAX INC COM	2018-01-24	2024-07-09	$69,539	$36,460	$33,079	$33,079
13 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-09	$7,229	$3,076	$4,153	$4,153
302 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-09	$42,712	$11,986	$30,726	$30,726
9 SHS SERVICENOW INC COM	2021-06-07	2024-07-09	$6,704	$4,134	$2,570	$2,570
22 SHS SERVICENOW INC COM	2021-05-13	2024-07-09	$16,388	$10,049	$6,339	$6,339
41 SHS TE CONNECTIVITY LTD REG SHS	2022-03-28	2024-07-09	$6,165	$5,346	$819	$819
101 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-30	2024-07-09	$13,951	$10,443	$3,508	$3,508
2 SHS VERISIGN INC COM	2021-01-11	2024-07-09	$351	$401	-$50	-$50
132 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-09	$18,738	$5,239	$13,499	$13,499
18 SHS EQUIFAX INC COM	2018-01-25	2024-07-09	$4,316	$2,284	$2,032	$2,032
131 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-10	$73,236	$31,001	$42,235	$42,235
660 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-07-10	$100,438	$86,114	$14,324	$14,324
174 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-26	2024-07-10	$23,898	$18,039	$5,859	$5,859
1380 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-07-10	$189,535	$142,804	$46,731	$46,731
230 SHS EQUIFAX INC COM	2018-01-24	2024-07-10	$55,025	$28,917	$26,108	$26,108
21 SHS VERISIGN INC COM	2020-10-02	2024-07-10	$3,675	$4,261	-$586	-$586
310 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-07-10	$47,467	$40,448	$7,019	$7,019
13 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-10	$7,268	$3,076	$4,192	$4,192
2 SHS TE CONNECTIVITY LTD REG SHS	2022-03-28	2024-07-10	$304	$261	$43	$43
39 SHS TE CONNECTIVITY LTD REG SHS	2021-05-19	2024-07-10	$5,935	$5,072	$863	$863
66 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-30	2024-07-10	$9,065	$6,824	$2,241	$2,241
33 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-30	2024-07-10	$4,532	$3,412	$1,120	$1,120
612 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-10	$87,913	$24,290	$63,623	$63,623
15 SHS EQUIFAX INC COM	2018-01-25	2024-07-10	$3,589	$1,903	$1,686	$1,686
28 SHS SERVICENOW INC COM	2021-05-13	2024-07-10	$20,729	$12,790	$7,939	$7,939
3 SHS VERISIGN INC COM	2021-01-11	2024-07-10	$525	$601	-$76	-$76
294 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-10	$42,235	$11,669	$30,566	$30,566
20 SHS TE CONNECTIVITY LTD REG SHS	2021-05-19	2024-07-10	$3,062	$2,601	$461	$461
18 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-11	$10,109	$4,260	$5,849	$5,849
1200 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-07-11	$185,538	$156,572	$28,966	$28,966
1213 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-07-11	$167,078	$125,522	$41,556	$41,556
660 SHS EQUIFAX INC COM	2018-01-24	2024-07-11	$165,748	$82,979	$82,769	$82,769
891 SHS VERISIGN INC COM	2020-10-02	2024-07-11	$156,520	$180,793	-$24,273	-$24,273
2 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-11	$1,123	$473	$650	$650
447 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-11	$65,445	$17,741	$47,704	$47,704
41 SHS TE CONNECTIVITY LTD REG SHS	2021-05-19	2024-07-11	$6,339	$5,332	$1,007	$1,007
37 SHS TE CONNECTIVITY LTD REG SHS	2021-05-13	2024-07-11	$5,721	$4,810	$911	$911
27 SHS SERVICENOW INC COM	2021-05-13	2024-07-11	$20,194	$12,333	$7,861	$7,861
87 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-30	2024-07-11	$11,983	$8,995	$2,988	$2,988
9 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-29	2024-07-11	$1,240	$927	$313	$313
53 SHS EQUIFAX INC COM	2018-01-25	2024-07-11	$13,310	$6,725	$6,585	$6,585
71 SHS VERISIGN INC COM	2021-01-11	2024-07-11	$12,472	$14,223	-$1,751	-$1,751
12 SHS SERVICENOW INC COM	2021-05-13	2024-07-11	$9,007	$5,481	$3,526	$3,526
278 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-11	$40,807	$11,034	$29,773	$29,773
261 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-12	$146,463	$61,765	$84,698	$84,698
1300 SHS TE CONNECTIVITY LTD REG SHS	2021-06-18	2024-07-12	$203,689	$169,619	$34,070	$34,070
300 SHS TE CONNECTIVITY LTD REG SHS	2022-03-28	2024-07-12	$47,005	$39,118	$7,887	$7,887
500 SHS TE CONNECTIVITY LTD REG SHS	2021-05-19	2024-07-12	$78,342	$65,026	$13,316	$13,316
900 SHS TE CONNECTIVITY LTD REG SHS	2021-05-13	2024-07-12	$141,015	$116,994	$24,021	$24,021
831 SHS TE CONNECTIVITY LTD REG SHS	2021-05-19	2024-07-12	$130,204	$108,024	$22,180	$22,180
445 SHS EQUIFAX INC COM	2018-01-24	2024-07-12	$115,109	$55,948	$59,161	$59,161
743 SHS VERISIGN INC COM	2020-10-02	2024-07-12	$131,365	$150,762	-$19,397	-$19,397
1523 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-07-12	$211,484	$157,601	$53,883	$53,883
2830 SHS TE CONNECTIVITY LTD REG SHS	2021-05-19	2024-07-12	$442,350	$367,880	$74,470	$74,470
569 SHS SERVICENOW INC COM	2022-01-13	2024-07-12	$431,148	$298,325	$132,823	$132,823
25 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-12	$14,029	$5,916	$8,113	$8,113
371 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-12	$55,188	$14,725	$40,463	$40,463
63 SHS TE CONNECTIVITY LTD REG SHS	2021-05-13	2024-07-12	$9,871	$8,190	$1,681	$1,681
171 SHS TE CONNECTIVITY LTD REG SHS	2021-05-19	2024-07-12	$26,793	$22,229	$4,564	$4,564
351 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-12	$52,238	$13,931	$38,307	$38,307
22 SHS EQUIFAX INC COM	2018-01-25	2024-07-12	$5,691	$2,792	$2,899	$2,899
40 SHS VERISIGN INC COM	2021-01-11	2024-07-12	$7,072	$8,013	-$941	-$941
85 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-29	2024-07-12	$11,803	$8,754	$3,049	$3,049
101 SHS TE CONNECTIVITY LTD REG SHS	2021-05-19	2024-07-12	$15,787	$13,129	$2,658	$2,658
11 SHS SERVICENOW INC COM	2021-05-13	2024-07-12	$8,335	$5,025	$3,310	$3,310
22 SHS SERVICENOW INC COM	2020-03-03	2024-07-12	$16,670	$7,245	$9,425	$9,425
261 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-15	$146,698	$61,765	$84,933	$84,933
2139 SHS TE CONNECTIVITY LTD REG SHS	2021-05-19	2024-07-15	$334,931	$278,055	$56,876	$56,876
100 SHS TE CONNECTIVITY LTD REG SHS	2022-03-16	2024-07-15	$15,658	$12,967	$2,691	$2,691
3300 SHS TE CONNECTIVITY LTD REG SHS	2021-05-12	2024-07-15	$516,724	$427,591	$89,133	$89,133
481 SHS TE CONNECTIVITY LTD REG SHS	2022-03-08	2024-07-15	$75,316	$62,315	$13,001	$13,001
215 SHS SERVICENOW INC COM	2022-01-13	2024-07-15	$165,199	$112,724	$52,475	$52,475
143 SHS SERVICENOW INC COM	2022-03-07	2024-07-15	$109,876	$74,317	$35,559	$35,559
449 SHS EQUIFAX INC COM	2018-01-24	2024-07-15	$116,693	$56,451	$60,242	$60,242
764 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-07-15	$108,003	$79,059	$28,944	$28,944
776 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-07-15	$109,699	$80,301	$29,398	$29,398
375 SHS VERISIGN INC COM	2020-10-02	2024-07-15	$66,518	$76,091	-$9,573	-$9,573
445 SHS VERISIGN INC COM	2020-10-05	2024-07-15	$78,935	$90,263	-$11,328	-$11,328
157 SHS SERVICENOW INC COM	2022-03-07	2024-07-15	$120,641	$81,593	$39,048	$39,048
61 SHS SERVICENOW INC COM	2021-03-03	2024-07-15	$46,873	$31,596	$15,277	$15,277
245 SHS EQUIFAX INC COM	2018-01-24	2024-07-15	$63,925	$30,803	$33,122	$33,122
444 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-01	2024-07-15	$62,805	$45,945	$16,860	$16,860
1041 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-30	2024-07-15	$147,253	$107,632	$39,621	$39,621
25 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-15	$14,052	$5,916	$8,136	$8,136
228 SHS TE CONNECTIVITY LTD REG SHS	2021-05-19	2024-07-15	$35,701	$29,638	$6,063	$6,063
214 SHS TE CONNECTIVITY LTD REG SHS	2021-05-12	2024-07-15	$33,509	$27,729	$5,780	$5,780
16 SHS SERVICENOW INC COM	2020-03-03	2024-07-15	$12,294	$5,269	$7,025	$7,025
22 SHS EQUIFAX INC COM	2018-01-25	2024-07-15	$5,718	$2,792	$2,926	$2,926
83 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-29	2024-07-15	$11,733	$8,548	$3,185	$3,185
420 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-15	$62,100	$16,670	$45,430	$45,430
16 SHS VERISIGN INC COM	2021-01-11	2024-07-15	$2,838	$3,205	-$367	-$367
26 SHS VERISIGN INC COM	2021-01-20	2024-07-15	$4,612	$5,199	-$587	-$587
7 SHS SERVICENOW INC COM	2020-03-03	2024-07-15	$5,379	$2,305	$3,074	$3,074
9 SHS EQUIFAX INC COM	2018-01-25	2024-07-15	$2,348	$1,142	$1,206	$1,206
80 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-29	2024-07-15	$11,316	$8,239	$3,077	$3,077
389 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-16	$219,337	$92,056	$127,281	$127,281
1380 SHS VERISIGN INC COM	2020-10-05	2024-07-16	$247,278	$279,915	-$32,637	-$32,637
219 SHS TE CONNECTIVITY LTD REG SHS	2022-03-08	2024-07-16	$34,765	$28,372	$6,393	$6,393
5198 SHS TE CONNECTIVITY LTD REG SHS	2021-05-12	2024-07-16	$825,149	$673,371	$151,778	$151,778
500 SHS TE CONNECTIVITY LTD REG SHS	2022-03-07	2024-07-16	$79,372	$64,461	$14,911	$14,911
300 SHS TE CONNECTIVITY LTD REG SHS	2022-03-10	2024-07-16	$47,623	$38,598	$9,025	$9,025
83 SHS TE CONNECTIVITY LTD REG SHS	2022-03-11	2024-07-16	$13,176	$10,660	$2,516	$2,516
286 SHS SERVICENOW INC COM	2021-03-03	2024-07-16	$217,514	$148,138	$69,376	$69,376
2740 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-30	2024-07-16	$390,197	$283,296	$106,901	$106,901
740 SHS EQUIFAX INC COM	2018-01-24	2024-07-16	$194,613	$93,037	$101,576	$101,576
424 SHS VERISIGN INC COM	2020-10-05	2024-07-16	$76,381	$86,003	-$9,622	-$9,622
37 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-16	$20,862	$8,756	$12,106	$12,106
74 SHS VERISIGN INC COM	2021-01-20	2024-07-16	$13,260	$14,796	-$1,536	-$1,536
7 SHS VERISIGN INC COM	2020-10-27	2024-07-16	$1,254	$1,399	-$145	-$145
86 SHS TE CONNECTIVITY LTD REG SHS	2021-05-12	2024-07-16	$13,652	$11,143	$2,509	$2,509
301 SHS TE CONNECTIVITY LTD REG SHS	2021-05-12	2024-07-16	$47,782	$38,993	$8,789	$8,789
489 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-16	$72,701	$19,408	$53,293	$53,293
22 SHS SERVICENOW INC COM	2020-03-03	2024-07-16	$16,732	$7,245	$9,487	$9,487
143 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-29	2024-07-16	$20,364	$14,727	$5,637	$5,637
33 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-29	2024-07-16	$4,699	$3,399	$1,300	$1,300
49 SHS EQUIFAX INC COM	2018-01-25	2024-07-16	$12,887	$6,218	$6,669	$6,669
22 SHS VERISIGN INC COM	2020-10-27	2024-07-16	$3,963	$4,398	-$435	-$435
2 SHS EQUIFAX INC COM	2018-01-25	2024-07-16	$527	$254	$273	$273
158 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-16	$23,546	$6,271	$17,275	$17,275
129 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-17	$71,975	$30,528	$41,447	$41,447
1334 SHS VERISIGN INC COM	2020-10-05	2024-07-17	$239,457	$270,585	-$31,128	-$31,128
1579 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-30	2024-07-17	$222,458	$163,257	$59,201	$59,201
1274 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-30	2024-07-17	$179,488	$131,722	$47,766	$47,766
237 SHS SERVICENOW INC COM	2021-03-03	2024-07-17	$175,578	$122,758	$52,820	$52,820
360 SHS VERISIGN INC COM	2020-10-05	2024-07-17	$64,866	$73,021	-$8,155	-$8,155
810 SHS EQUIFAX INC COM	2018-01-24	2024-07-17	$211,865	$101,837	$110,028	$110,028
417 SHS TE CONNECTIVITY LTD REG SHS	2022-03-11	2024-07-17	$65,773	$53,557	$12,216	$12,216
600 SHS TE CONNECTIVITY LTD REG SHS	2022-03-07	2024-07-17	$94,638	$77,034	$17,604	$17,604
1800 SHS TE CONNECTIVITY LTD REG SHS	2022-04-05	2024-07-17	$283,913	$231,003	$52,910	$52,910
200 SHS TE CONNECTIVITY LTD REG SHS	2022-05-05	2024-07-17	$31,546	$25,562	$5,984	$5,984
600 SHS TE CONNECTIVITY LTD REG SHS	2022-05-04	2024-07-17	$94,638	$76,375	$18,263	$18,263
103 SHS TE CONNECTIVITY LTD REG SHS	2022-04-21	2024-07-17	$16,246	$13,101	$3,145	$3,145
12 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-17	$6,695	$2,840	$3,855	$3,855
81 SHS VERISIGN INC COM	2020-10-27	2024-07-17	$14,540	$16,191	-$1,651	-$1,651
627 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-17	$93,397	$24,885	$68,512	$68,512
67 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-29	2024-07-17	$9,439	$6,900	$2,539	$2,539
103 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-31	2024-07-17	$14,511	$10,605	$3,906	$3,906
11 SHS SERVICENOW INC COM	2020-03-03	2024-07-17	$8,149	$3,623	$4,526	$4,526
21 SHS VERISIGN INC COM	2020-10-27	2024-07-17	$3,784	$4,198	-$414	-$414
44 SHS EQUIFAX INC COM	2018-01-25	2024-07-17	$11,509	$5,583	$5,926	$5,926
18 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-17	$2,682	$714	$1,968	$1,968
99 SHS TE CONNECTIVITY LTD REG SHS	2021-05-12	2024-07-17	$15,615	$12,825	$2,790	$2,790
100 SHS TE CONNECTIVITY LTD REG SHS	2022-03-11	2024-07-17	$15,773	$12,844	$2,929	$2,929
29 SHS TE CONNECTIVITY LTD REG SHS	2022-04-05	2024-07-17	$4,574	$3,722	$852	$852
131 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-18	$72,637	$31,001	$41,636	$41,636
497 SHS TE CONNECTIVITY LTD REG SHS	2022-04-21	2024-07-18	$78,238	$63,215	$15,023	$15,023
800 SHS TE CONNECTIVITY LTD REG SHS	2022-05-03	2024-07-18	$125,937	$101,700	$24,237	$24,237
700 SHS TE CONNECTIVITY LTD REG SHS	2022-04-20	2024-07-18	$110,195	$88,893	$21,302	$21,302
400 SHS TE CONNECTIVITY LTD REG SHS	2022-03-15	2024-07-18	$62,968	$50,727	$12,241	$12,241
700 SHS TE CONNECTIVITY LTD REG SHS	2022-04-29	2024-07-18	$110,195	$88,487	$21,708	$21,708
644 SHS TE CONNECTIVITY LTD REG SHS	2022-04-28	2024-07-18	$101,379	$81,253	$20,126	$20,126
235 SHS SERVICENOW INC COM	2021-03-03	2024-07-18	$173,979	$121,722	$52,257	$52,257
672 SHS EQUIFAX INC COM	2018-01-24	2024-07-18	$181,199	$84,487	$96,712	$96,712
357 SHS VERISIGN INC COM	2020-10-05	2024-07-18	$63,928	$72,413	-$8,485	-$8,485
900 SHS VERISIGN INC COM	2020-09-24	2024-07-18	$161,164	$182,108	-$20,944	-$20,944
83 SHS VERISIGN INC COM	2020-11-11	2024-07-18	$14,863	$16,794	-$1,931	-$1,931
20 SHS EQUIFAX INC COM	2018-01-24	2024-07-18	$5,445	$2,515	$2,930	$2,930
75 SHS VERISIGN INC COM	2020-11-11	2024-07-18	$13,518	$15,175	-$1,657	-$1,657
66 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-30	2024-07-18	$9,227	$6,824	$2,403	$2,403
2664 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-29	2024-07-18	$372,441	$274,356	$98,085	$98,085
13 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-18	$7,208	$3,076	$4,132	$4,132
464 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-18	$68,736	$18,416	$50,320	$50,320
71 SHS TE CONNECTIVITY LTD REG SHS	2022-04-05	2024-07-18	$11,177	$9,112	$2,065	$2,065
100 SHS TE CONNECTIVITY LTD REG SHS	2022-05-04	2024-07-18	$15,742	$12,729	$3,013	$3,013
60 SHS TE CONNECTIVITY LTD REG SHS	2022-04-20	2024-07-18	$9,445	$7,619	$1,826	$1,826
17 SHS SERVICENOW INC COM	2020-03-03	2024-07-18	$12,586	$5,599	$6,987	$6,987
45 SHS EQUIFAX INC COM	2018-01-25	2024-07-18	$12,134	$5,710	$6,424	$6,424
69 SHS VERISIGN INC COM	2020-10-27	2024-07-18	$12,356	$13,792	-$1,436	-$1,436
19 SHS VERISIGN INC COM	2020-11-10	2024-07-18	$3,402	$3,795	-$393	-$393
4 SHS EQUIFAX INC COM	2018-01-25	2024-07-18	$1,089	$508	$581	$581
10 SHS VERISIGN INC COM	2020-11-10	2024-07-18	$1,802	$1,998	-$196	-$196
172 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-31	2024-07-18	$24,047	$17,709	$6,338	$6,338
151 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-19	$83,237	$35,734	$47,503	$47,503
320 SHS EQUIFAX INC COM	2018-01-24	2024-07-19	$84,450	$40,232	$44,218	$44,218
212 SHS SERVICENOW INC COM	2021-03-03	2024-07-19	$159,203	$109,809	$49,394	$49,394
1896 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-29	2024-07-19	$266,420	$195,262	$71,158	$71,158
700 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-29	2024-07-19	$98,362	$72,090	$26,272	$26,272
1270 SHS VERISIGN INC COM	2020-11-11	2024-07-19	$224,477	$256,963	-$32,486	-$32,486
356 SHS TE CONNECTIVITY LTD REG SHS	2022-04-28	2024-07-19	$55,019	$44,916	$10,103	$10,103
235 SHS TE CONNECTIVITY LTD REG SHS	2022-04-27	2024-07-19	$36,319	$29,444	$6,875	$6,875
14 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-19	$7,717	$3,313	$4,404	$4,404
25 SHS EQUIFAX INC COM	2018-01-25	2024-07-19	$6,598	$3,172	$3,426	$3,426
469 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-19	$69,166	$18,614	$50,552	$50,552
5 SHS SERVICENOW INC COM	2020-03-03	2024-07-19	$3,755	$1,647	$2,108	$2,108
16 SHS SERVICENOW INC COM	2020-03-06	2024-07-19	$12,015	$4,967	$7,048	$7,048
125 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-31	2024-07-19	$17,565	$12,870	$4,695	$4,695
51 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-31	2024-07-19	$7,166	$5,251	$1,915	$1,915
85 SHS VERISIGN INC COM	2020-11-10	2024-07-19	$15,024	$16,979	-$1,955	-$1,955
39 SHS TE CONNECTIVITY LTD REG SHS	2022-04-20	2024-07-19	$6,027	$4,953	$1,074	$1,074
133 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-22	$73,663	$31,474	$42,189	$42,189
265 SHS TE CONNECTIVITY LTD REG SHS	2022-04-27	2024-07-22	$40,371	$33,202	$7,169	$7,169
380 SHS TE CONNECTIVITY LTD REG SHS	2022-05-02	2024-07-22	$57,891	$47,450	$10,441	$10,441
440 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-29	2024-07-22	$63,503	$45,314	$18,189	$18,189
2270 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-31	2024-07-22	$327,616	$233,711	$93,905	$93,905
287 SHS SERVICENOW INC COM	2021-03-03	2024-07-22	$217,807	$148,656	$69,151	$69,151
345 SHS EQUIFAX INC COM	2018-01-24	2024-07-22	$92,451	$43,375	$49,076	$49,076
172 SHS VERISIGN INC COM	2020-11-11	2024-07-22	$30,542	$34,801	-$4,259	-$4,259
1118 SHS VERISIGN INC COM	2021-01-08	2024-07-22	$198,523	$225,683	-$27,160	-$27,160
198 SHS EQUIFAX INC COM	2018-01-24	2024-07-22	$53,248	$24,894	$28,354	$28,354
127 SHS EQUIFAX INC COM	2018-01-29	2024-07-22	$34,154	$15,941	$18,213	$18,213
112 SHS SERVICENOW INC COM	2021-03-03	2024-07-22	$85,165	$58,012	$27,153	$27,153
640 SHS TE CONNECTIVITY LTD REG SHS	2022-05-02	2024-07-22	$97,871	$79,916	$17,955	$17,955
85 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-31	2024-07-22	$12,332	$8,751	$3,581	$3,581
13 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-22	$7,200	$3,076	$4,124	$4,124
1 SHS TE CONNECTIVITY LTD REG SHS	2022-04-20	2024-07-22	$152	$127	$25	$25
39 SHS TE CONNECTIVITY LTD REG SHS	2022-04-29	2024-07-22	$5,941	$4,930	$1,011	$1,011
49 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-31	2024-07-22	$7,072	$5,045	$2,027	$2,027
100 SHS GUIDEWIRE SOFTWARE INC COM	2020-06-11	2024-07-22	$14,432	$10,239	$4,193	$4,193
24 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-22	$3,464	$2,452	$1,012	$1,012
20 SHS SERVICENOW INC COM	2020-03-06	2024-07-22	$15,178	$6,209	$8,969	$8,969
24 SHS EQUIFAX INC COM	2018-01-25	2024-07-22	$6,431	$3,045	$3,386	$3,386
83 SHS VERISIGN INC COM	2020-11-10	2024-07-22	$14,738	$16,579	-$1,841	-$1,841
486 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-22	$72,404	$19,289	$53,115	$53,115
23 SHS EQUIFAX INC COM	2018-01-25	2024-07-22	$6,185	$2,919	$3,266	$3,266
10 SHS SERVICENOW INC COM	2020-03-06	2024-07-22	$7,604	$3,105	$4,499	$4,499
39 SHS TE CONNECTIVITY LTD REG SHS	2022-04-29	2024-07-22	$5,964	$4,930	$1,034	$1,034
82 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-22	$12,241	$3,255	$8,986	$8,986
11 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-22	$1,596	$1,124	$472	$472
112 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-23	$62,170	$26,505	$35,665	$35,665
170 SHS SERVICENOW INC COM	2021-03-03	2024-07-23	$130,355	$88,054	$42,301	$42,301
277 SHS SERVICENOW INC COM	2022-01-20	2024-07-23	$212,402	$142,553	$69,849	$69,849
180 SHS TE CONNECTIVITY LTD REG SHS	2022-05-02	2024-07-23	$27,303	$22,476	$4,827	$4,827
175 SHS TE CONNECTIVITY LTD REG SHS	2022-09-15	2024-07-23	$26,544	$21,808	$4,736	$4,736
600 SHS TE CONNECTIVITY LTD REG SHS	2022-04-13	2024-07-23	$91,009	$74,409	$16,600	$16,600
1100 SHS TE CONNECTIVITY LTD REG SHS	2022-04-19	2024-07-23	$166,849	$136,380	$30,469	$30,469
900 SHS TE CONNECTIVITY LTD REG SHS	2022-04-11	2024-07-23	$136,513	$111,359	$25,154	$25,154
1200 SHS TE CONNECTIVITY LTD REG SHS	2022-04-12	2024-07-23	$182,018	$148,472	$33,546	$33,546
1100 SHS TE CONNECTIVITY LTD REG SHS	2022-04-22	2024-07-23	$166,849	$136,095	$30,754	$30,754
400 SHS TE CONNECTIVITY LTD REG SHS	2022-05-11	2024-07-23	$60,673	$49,304	$11,369	$11,369
400 SHS TE CONNECTIVITY LTD REG SHS	2022-05-18	2024-07-23	$60,673	$49,019	$11,654	$11,654
900 SHS TE CONNECTIVITY LTD REG SHS	2022-04-25	2024-07-23	$136,513	$110,220	$26,293	$26,293
800 SHS TE CONNECTIVITY LTD REG SHS	2022-04-14	2024-07-23	$121,345	$97,923	$23,422	$23,422
600 SHS TE CONNECTIVITY LTD REG SHS	2022-04-18	2024-07-23	$91,009	$73,141	$17,868	$17,868
978 SHS TE CONNECTIVITY LTD REG SHS	2022-05-12	2024-07-23	$148,344	$119,191	$29,153	$29,153
241 SHS TE CONNECTIVITY LTD REG SHS	2022-04-26	2024-07-23	$36,555	$29,292	$7,263	$7,263
1485 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-31	2024-07-23	$216,174	$152,890	$63,284	$63,284
165 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-31	2024-07-23	$24,019	$16,988	$7,031	$7,031
880 SHS EQUIFAX INC COM	2018-01-29	2024-07-23	$235,010	$110,458	$124,552	$124,552
1490 SHS VERISIGN INC COM	2021-01-08	2024-07-23	$262,721	$300,776	-$38,055	-$38,055
18 SHS SERVICENOW INC COM	2022-01-20	2024-07-23	$13,876	$9,263	$4,613	$4,613
795 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-31	2024-07-23	$115,872	$81,850	$34,022	$34,022
169 SHS GUIDEWIRE SOFTWARE INC COM	2020-06-11	2024-07-23	$24,632	$17,305	$7,327	$7,327
11 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-23	$6,106	$2,603	$3,503	$3,503
226 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-23	$33,737	$8,970	$24,767	$24,767
11 SHS SERVICENOW INC COM	2020-03-06	2024-07-23	$8,435	$3,415	$5,020	$5,020
2 SHS TE CONNECTIVITY LTD REG SHS	2022-04-29	2024-07-23	$303	$253	$50	$50
100 SHS TE CONNECTIVITY LTD REG SHS	2022-04-28	2024-07-23	$15,168	$12,617	$2,551	$2,551
100 SHS TE CONNECTIVITY LTD REG SHS	2022-05-02	2024-07-23	$15,168	$12,487	$2,681	$2,681
100 SHS TE CONNECTIVITY LTD REG SHS	2022-04-13	2024-07-23	$15,168	$12,401	$2,767	$2,767
100 SHS TE CONNECTIVITY LTD REG SHS	2022-04-19	2024-07-23	$15,168	$12,398	$2,770	$2,770
100 SHS TE CONNECTIVITY LTD REG SHS	2022-04-22	2024-07-23	$15,168	$12,372	$2,796	$2,796
30 SHS TE CONNECTIVITY LTD REG SHS	2022-05-11	2024-07-23	$4,550	$3,698	$852	$852
56 SHS TE CONNECTIVITY LTD REG SHS	2022-04-14	2024-07-23	$8,494	$6,855	$1,639	$1,639
68 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-23	$9,899	$6,947	$2,952	$2,952
36 SHS EQUIFAX INC COM	2018-01-25	2024-07-23	$9,614	$4,568	$5,046	$5,046
72 SHS VERISIGN INC COM	2020-11-10	2024-07-23	$12,695	$14,382	-$1,687	-$1,687
25 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-23	$3,644	$2,554	$1,090	$1,090
759 SHS TE CONNECTIVITY LTD REG SHS	2022-04-26	2024-07-24	$119,837	$92,252	$27,585	$27,585
400 SHS TE CONNECTIVITY LTD REG SHS	2022-04-14	2024-07-24	$63,155	$48,334	$14,821	$14,821
400 SHS TE CONNECTIVITY LTD REG SHS	2022-06-13	2024-07-24	$63,155	$47,728	$15,427	$15,427
912 SHS TE CONNECTIVITY LTD REG SHS	2022-09-22	2024-07-24	$143,994	$106,853	$37,141	$37,141
400 SHS TE CONNECTIVITY LTD REG SHS	2022-07-07	2024-07-24	$63,155	$45,921	$17,234	$17,234
200 SHS TE CONNECTIVITY LTD REG SHS	2022-07-08	2024-07-24	$31,578	$22,950	$8,628	$8,628
100 SHS TE CONNECTIVITY LTD REG SHS	2022-06-23	2024-07-24	$15,789	$11,454	$4,335	$4,335
700 SHS TE CONNECTIVITY LTD REG SHS	2022-07-12	2024-07-24	$110,521	$79,710	$30,811	$30,811
190 SHS TE CONNECTIVITY LTD REG SHS	2022-12-27	2024-07-24	$29,999	$21,622	$8,377	$8,377
30 SHS TE CONNECTIVITY LTD REG SHS	2022-12-23	2024-07-24	$4,737	$3,413	$1,324	$1,324
200 SHS TE CONNECTIVITY LTD REG SHS	2022-07-11	2024-07-24	$31,578	$22,688	$8,890	$8,890
100 SHS TE CONNECTIVITY LTD REG SHS	2022-06-16	2024-07-24	$15,789	$11,339	$4,450	$4,450
500 SHS TE CONNECTIVITY LTD REG SHS	2022-07-13	2024-07-24	$78,944	$56,685	$22,259	$22,259
500 SHS TE CONNECTIVITY LTD REG SHS	2022-06-29	2024-07-24	$78,944	$56,648	$22,296	$22,296
500 SHS TE CONNECTIVITY LTD REG SHS	2022-06-29	2024-07-24	$78,944	$56,471	$22,473	$22,473
1000 SHS TE CONNECTIVITY LTD REG SHS	2022-12-28	2024-07-24	$157,888	$112,685	$45,203	$45,203
300 SHS TE CONNECTIVITY LTD REG SHS	2022-06-30	2024-07-24	$47,366	$33,738	$13,628	$13,628
400 SHS TE CONNECTIVITY LTD REG SHS	2022-07-06	2024-07-24	$63,155	$44,788	$18,367	$18,367
400 SHS TE CONNECTIVITY LTD REG SHS	2022-09-30	2024-07-24	$63,155	$44,740	$18,415	$18,415
550 SHS TE CONNECTIVITY LTD REG SHS	2022-07-14	2024-07-24	$86,838	$61,403	$25,435	$25,435
600 SHS TE CONNECTIVITY LTD REG SHS	2022-07-01	2024-07-24	$94,733	$66,571	$28,162	$28,162
400 SHS TE CONNECTIVITY LTD REG SHS	2022-07-05	2024-07-24	$63,155	$43,645	$19,510	$19,510
831 SHS GUIDEWIRE SOFTWARE INC COM	2020-06-11	2024-07-24	$120,300	$85,089	$35,211	$35,211
127 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-24	$18,385	$12,975	$5,410	$5,410
248 SHS VERISIGN INC COM	2021-01-08	2024-07-24	$43,430	$50,062	-$6,632	-$6,632
106 SHS SERVICENOW INC COM	2022-01-20	2024-07-24	$79,903	$54,551	$25,352	$25,352
690 SHS EQUIFAX INC COM	2018-01-29	2024-07-24	$181,612	$86,609	$95,003	$95,003
99 SHS SERVICENOW INC COM	2022-01-20	2024-07-24	$76,894	$50,948	$25,946	$25,946
2138 SHS SERVICENOW INC COM	2021-04-29	2024-07-24	$1,660,601	$1,098,193	$562,408	$562,408
44 SHS TE CONNECTIVITY LTD REG SHS	2022-04-14	2024-07-24	$6,947	$5,386	$1,561	$1,561
100 SHS TE CONNECTIVITY LTD REG SHS	2022-04-26	2024-07-24	$15,789	$12,154	$3,635	$3,635
30 SHS TE CONNECTIVITY LTD REG SHS	2022-06-13	2024-07-24	$4,737	$3,580	$1,157	$1,157
5 SHS TE CONNECTIVITY LTD REG SHS	2022-09-22	2024-07-24	$789	$586	$203	$203
100 SHS TE CONNECTIVITY LTD REG SHS	2022-06-28	2024-07-24	$15,789	$11,516	$4,273	$4,273
50 SHS TE CONNECTIVITY LTD REG SHS	2022-07-07	2024-07-24	$7,894	$5,740	$2,154	$2,154
20 SHS TE CONNECTIVITY LTD REG SHS	2022-07-08	2024-07-24	$3,158	$2,295	$863	$863
100 SHS TE CONNECTIVITY LTD REG SHS	2022-07-12	2024-07-24	$15,789	$11,387	$4,402	$4,402
30 SHS TE CONNECTIVITY LTD REG SHS	2022-07-06	2024-07-24	$4,737	$3,359	$1,378	$1,378
29 SHS TE CONNECTIVITY LTD REG SHS	2022-09-30	2024-07-24	$4,579	$3,244	$1,335	$1,335
50 SHS TE CONNECTIVITY LTD REG SHS	2022-07-01	2024-07-24	$7,894	$5,548	$2,346	$2,346
30 SHS TE CONNECTIVITY LTD REG SHS	2022-07-05	2024-07-24	$4,737	$3,273	$1,464	$1,464
340 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-24	$50,265	$13,494	$36,771	$36,771
103 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-24	$14,911	$10,523	$4,388	$4,388
22 SHS VERISIGN INC COM	2020-11-10	2024-07-24	$3,853	$4,395	-$542	-$542
12 SHS SERVICENOW INC COM	2020-03-06	2024-07-24	$9,046	$3,726	$5,320	$5,320
48 SHS EQUIFAX INC COM	2018-01-25	2024-07-24	$12,634	$6,091	$6,543	$6,543
4 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-24	$584	$409	$175	$175
31 SHS SERVICENOW INC COM	2020-03-06	2024-07-24	$24,078	$9,624	$14,454	$14,454
100 SHS SERVICENOW INC COM	2020-03-11	2024-07-24	$77,671	$30,105	$47,566	$47,566
13 SHS SERVICENOW INC COM	2020-03-09	2024-07-24	$10,097	$3,812	$6,285	$6,285
114 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-25	$61,900	$26,978	$34,922	$34,922
244 SHS VERISIGN INC COM	2021-01-08	2024-07-25	$43,035	$49,255	-$6,220	-$6,220
897 SHS VERISIGN INC COM	2020-10-06	2024-07-25	$158,207	$180,719	-$22,512	-$22,512
62 SHS SERVICENOW INC COM	2021-04-29	2024-07-25	$51,555	$31,847	$19,708	$19,708
200 SHS SERVICENOW INC COM	2022-01-21	2024-07-25	$166,308	$102,424	$63,884	$63,884
300 SHS SERVICENOW INC COM	2021-04-30	2024-07-25	$249,462	$153,374	$96,088	$96,088
200 SHS SERVICENOW INC COM	2022-04-11	2024-07-25	$166,308	$100,785	$65,523	$65,523
48 SHS SERVICENOW INC COM	2022-04-19	2024-07-25	$39,914	$23,919	$15,995	$15,995
600 SHS SERVICENOW INC COM	2022-04-18	2024-07-25	$498,924	$298,294	$200,630	$200,630
300 SHS SERVICENOW INC COM	2022-01-24	2024-07-25	$249,462	$148,855	$100,607	$100,607
100 SHS SERVICENOW INC COM	2021-03-05	2024-07-25	$83,154	$49,383	$33,771	$33,771
600 SHS SERVICENOW INC COM	2021-05-03	2024-07-25	$498,924	$295,994	$202,930	$202,930
770 SHS SERVICENOW INC COM	2022-04-21	2024-07-25	$640,286	$379,217	$261,069	$261,069
855 SHS SERVICENOW INC COM	2021-03-04	2024-07-25	$710,967	$420,984	$289,983	$289,983
2440 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-25	$355,037	$249,278	$105,759	$105,759
780 SHS EQUIFAX INC COM	2018-01-29	2024-07-25	$210,246	$97,906	$112,340	$112,340
11 SHS SPDR S&P 500 ETF TR UNIT SER 1 S&P	2017-02-28	2024-07-25	$5,973	$2,603	$3,370	$3,370
9 SHS VERISIGN INC COM	2020-11-10	2024-07-25	$1,587	$1,798	-$211	-$211
78 SHS VERISIGN INC COM	2021-02-03	2024-07-25	$13,757	$15,579	-$1,822	-$1,822
314 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-25	$46,890	$12,462	$34,428	$34,428
87 SHS SERVICENOW INC COM	2020-03-09	2024-07-25	$72,344	$25,511	$46,833	$46,833
100 SHS SERVICENOW INC COM	2020-04-01	2024-07-25	$83,154	$27,119	$56,035	$56,035
67 SHS SERVICENOW INC COM	2020-03-12	2024-07-25	$55,713	$17,933	$37,780	$37,780
168 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-25	$24,445	$17,163	$7,282	$7,282
305 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-25	$45,616	$12,105	$33,511	$33,511
61 SHS EQUIFAX INC COM	2018-01-25	2024-07-25	$16,442	$7,740	$8,702	$8,702
12 SHS EQUIFAX INC COM	2018-01-25	2024-07-25	$3,247	$1,523	$1,724	$1,724
3 SHS VERISIGN INC COM	2020-10-06	2024-07-26	$546	$604	-$58	-$58
300 SHS VERISIGN INC COM	2020-09-17	2024-07-26	$54,566	$60,417	-$5,851	-$5,851
400 SHS VERISIGN INC COM	2020-12-03	2024-07-26	$72,754	$80,451	-$7,697	-$7,697
1932 SHS VERISIGN INC COM	2020-09-24	2024-07-26	$351,403	$388,337	-$36,934	-$36,934
2290 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-26	$338,092	$233,954	$104,138	$104,138
540 SHS EQUIFAX INC COM	2018-01-29	2024-07-26	$145,820	$67,781	$78,039	$78,039
168 SHS VERISIGN INC COM	2020-09-24	2024-07-26	$30,460	$33,768	-$3,308	-$3,308
300 SHS VERISIGN INC COM	2020-12-01	2024-07-26	$54,393	$60,289	-$5,896	-$5,896
1000 SHS VERISIGN INC COM	2020-12-02	2024-07-26	$181,309	$200,621	-$19,312	-$19,312
3642 SHS VERISIGN INC COM	2020-09-23	2024-07-26	$660,327	$729,992	-$69,665	-$69,665
100 SHS SERVICENOW INC COM	2021-03-04	2024-07-26	$83,224	$49,238	$33,986	$33,986
343 SHS EQUIFAX INC COM	2018-01-29	2024-07-26	$92,927	$43,053	$49,874	$49,874
187 SHS EQUIFAX INC COM	2018-01-29	2024-07-26	$50,663	$23,472	$27,191	$27,191
560 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-26	$82,833	$57,211	$25,622	$25,622
165 SHS VERISIGN INC COM	2021-02-03	2024-07-26	$30,011	$32,955	-$2,944	-$2,944
146 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-26	$21,555	$14,916	$6,639	$6,639
332 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-26	$50,010	$13,177	$36,833	$36,833
23 SHS EQUIFAX INC COM	2018-01-25	2024-07-26	$6,211	$2,919	$3,292	$3,292
483 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-26	$72,805	$19,170	$53,635	$53,635
317 SHS VERISIGN INC COM	2021-02-03	2024-07-26	$57,475	$63,313	-$5,838	-$5,838
8 SHS SERVICENOW INC COM	2020-03-12	2024-07-26	$6,658	$2,141	$4,517	$4,517
23 SHS EQUIFAX INC COM	2018-01-25	2024-07-26	$6,231	$2,919	$3,312	$3,312
11 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-26	$1,627	$1,124	$503	$503
28 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-26	$4,142	$2,861	$1,281	$1,281
1063 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-29	$158,167	$108,599	$49,568	$49,568
362 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-29	$53,863	$36,983	$16,880	$16,880
1558 SHS VERISIGN INC COM	2020-09-23	2024-07-29	$291,134	$312,281	-$21,147	-$21,147
5100 SHS VERISIGN INC COM	2021-01-06	2024-07-29	$953,006	$1,021,760	-$68,754	-$68,754
3207 SHS VERISIGN INC COM	2021-01-11	2024-07-29	$599,273	$642,418	-$43,145	-$43,145
653 SHS EQUIFAX INC COM	2018-01-29	2024-07-29	$178,868	$81,965	$96,903	$96,903
402 SHS EQUIFAX INC COM	2018-01-30	2024-07-29	$110,115	$50,020	$60,095	$60,095
600 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-29	$90,543	$23,814	$66,729	$66,729
67 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-29	$9,969	$6,845	$3,124	$3,124
140 SHS VERISIGN INC COM	2021-02-03	2024-07-29	$26,161	$27,962	-$1,801	-$1,801
453 SHS VERISIGN INC COM	2020-10-23	2024-07-29	$84,649	$90,448	-$5,799	-$5,799
66 SHS EQUIFAX INC COM	2018-01-25	2024-07-29	$18,079	$8,375	$9,704	$9,704
93 SHS VERISIGN INC COM	2021-01-11	2024-07-30	$17,452	$18,630	-$1,178	-$1,178
1100 SHS VERISIGN INC COM	2021-01-20	2024-07-30	$206,420	$219,937	-$13,517	-$13,517
1277 SHS VERISIGN INC COM	2020-10-27	2024-07-30	$239,635	$255,256	-$15,621	-$15,621
1258 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-30	$187,809	$128,521	$59,288	$59,288
1472 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-02	2024-07-30	$219,757	$149,018	$70,739	$70,739
760 SHS EQUIFAX INC COM	2018-01-30	2024-07-30	$210,633	$94,565	$116,068	$116,068
128 SHS SERVICENOW INC COM	2021-03-04	2024-07-30	$102,445	$63,025	$39,420	$39,420
211 SHS EQUIFAX INC COM	2018-01-30	2024-07-30	$58,872	$26,254	$32,618	$32,618
423 SHS VERISIGN INC COM	2020-10-27	2024-07-30	$79,730	$84,552	-$4,822	-$4,822
1148 SHS VERISIGN INC COM	2020-11-10	2024-07-30	$216,383	$229,315	-$12,932	-$12,932
500 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-02	2024-07-30	$75,055	$50,618	$24,437	$24,437
47 SHS VERISIGN INC COM	2020-10-23	2024-07-30	$8,820	$9,384	-$564	-$564
105 SHS VERISIGN INC COM	2020-11-12	2024-07-30	$19,704	$20,958	-$1,254	-$1,254
45 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-25	2024-07-30	$6,718	$4,597	$2,121	$2,121
121 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-02	2024-07-30	$18,064	$12,249	$5,815	$5,815
46 SHS EQUIFAX INC COM	2018-01-25	2024-07-30	$12,749	$5,837	$6,912	$6,912
348 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-30	$52,717	$13,812	$38,905	$38,905
12 SHS EQUIFAX INC COM	2018-01-25	2024-07-30	$3,348	$1,523	$1,825	$1,825
75 SHS VERISIGN INC COM	2020-11-12	2024-07-30	$14,137	$14,970	-$833	-$833
20 SHS VERISIGN INC COM	2020-11-12	2024-07-30	$3,770	$3,992	-$222	-$222
1 SHS VERISIGN INC COM	2021-01-13	2024-07-30	$188	$200	-$12	-$12
89 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-30	$13,528	$3,532	$9,996	$9,996
29 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-02	2024-07-30	$4,353	$2,936	$1,417	$1,417
1252 SHS VERISIGN INC COM	2020-11-10	2024-07-31	$234,367	$250,089	-$15,722	-$15,722
300 SHS VERISIGN INC COM	2021-02-03	2024-07-31	$56,158	$59,918	-$3,760	-$3,760
300 SHS VERISIGN INC COM	2021-02-05	2024-07-31	$56,158	$59,915	-$3,757	-$3,757
548 SHS VERISIGN INC COM	2020-10-23	2024-07-31	$102,583	$109,416	-$6,833	-$6,833
131 SHS SERVICENOW INC COM	2021-03-04	2024-07-31	$106,887	$64,502	$42,385	$42,385
748 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-02	2024-07-31	$112,921	$75,724	$37,197	$37,197
680 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-02	2024-07-31	$102,656	$68,840	$33,816	$33,816
1752 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-07-31	$264,489	$177,042	$87,447	$87,447
690 SHS EQUIFAX INC COM	2018-01-30	2024-07-31	$192,994	$85,855	$107,139	$107,139
17 SHS EQUIFAX INC COM	2018-01-30	2024-07-31	$4,766	$2,115	$2,651	$2,651
277 SHS EQUIFAX INC COM	2018-01-30	2024-07-31	$77,663	$34,467	$43,196	$43,196
141 SHS VERISIGN INC COM	2021-01-13	2024-07-31	$26,394	$28,136	-$1,742	-$1,742
3 SHS SERVICENOW INC COM	2020-03-12	2024-07-31	$2,448	$803	$1,645	$1,645
90 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-02	2024-07-31	$13,587	$9,111	$4,476	$4,476
60 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-02	2024-07-31	$9,058	$6,074	$2,984	$2,984
39 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-07-31	$5,888	$3,941	$1,947	$1,947
38 SHS EQUIFAX INC COM	2018-01-25	2024-07-31	$10,629	$4,822	$5,807	$5,807
225 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-31	$34,217	$8,930	$25,287	$25,287
62 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-07-31	$9,440	$2,461	$6,979	$6,979
13 SHS EQUIFAX INC COM	2018-01-25	2024-07-31	$3,645	$1,650	$1,995	$1,995
165 SHS SERVICENOW INC COM	2021-03-04	2024-08-01	$135,985	$81,243	$54,742	$54,742
2640 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-01	$393,841	$266,776	$127,065	$127,065
243 SHS EQUIFAX INC COM	2018-01-30	2024-08-01	$68,219	$30,236	$37,983	$37,983
482 SHS EQUIFAX INC COM	2018-07-27	2024-08-01	$135,316	$59,361	$75,955	$75,955
2394 SHS VERISIGN INC COM	2020-10-23	2024-08-01	$450,929	$477,998	-$27,069	-$27,069
730 SHS VERISIGN INC COM	2020-10-23	2024-08-01	$138,097	$145,756	-$7,659	-$7,659
14 SHS SERVICENOW INC COM	2020-03-12	2024-08-01	$11,538	$3,747	$7,791	$7,791
170 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-01	$25,361	$17,179	$8,182	$8,182
54 SHS EQUIFAX INC COM	2018-01-25	2024-08-01	$15,160	$6,852	$8,308	$8,308
153 SHS VERISIGN INC COM	2021-01-13	2024-08-01	$28,819	$30,531	-$1,712	-$1,712
297 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-01	$45,062	$11,788	$33,274	$33,274
443 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-01	$67,291	$17,582	$49,709	$49,709
5 SHS VERISIGN INC COM	2021-01-13	2024-08-01	$946	$998	-$52	-$52
46 SHS VERISIGN INC COM	2021-01-07	2024-08-01	$8,702	$9,173	-$471	-$471
674 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-02	$97,547	$68,109	$29,438	$29,438
834 SHS EQUIFAX INC COM	2018-07-27	2024-08-02	$236,011	$102,713	$133,298	$133,298
1728 SHS VERISIGN INC COM	2020-10-23	2024-08-02	$325,426	$345,021	-$19,595	-$19,595
267 SHS VERISIGN INC COM	2020-11-12	2024-08-02	$50,283	$53,293	-$3,010	-$3,010
917 SHS VERISIGN INC COM	2020-11-12	2024-08-02	$172,870	$183,032	-$10,162	-$10,162
125 SHS EQUIFAX INC COM	2018-07-27	2024-08-02	$35,622	$15,395	$20,227	$20,227
51 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-02	$7,381	$5,154	$2,227	$2,227
57 SHS EQUIFAX INC COM	2018-01-25	2024-08-02	$16,130	$7,233	$8,897	$8,897
215 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-02	$32,227	$8,533	$23,694	$23,694
123 SHS VERISIGN INC COM	2021-01-07	2024-08-02	$23,164	$24,527	-$1,363	-$1,363
31 SHS VERISIGN INC COM	2021-01-07	2024-08-02	$5,844	$6,182	-$338	-$338
25 SHS VERISIGN INC COM	2020-10-23	2024-08-02	$4,713	$4,977	-$264	-$264
13 SHS EQUIFAX INC COM	2018-01-25	2024-08-02	$3,705	$1,650	$2,055	$2,055
530 SHS EQUIFAX INC COM	2018-07-27	2024-08-05	$149,655	$65,273	$84,382	$84,382
44 SHS VERISIGN INC COM	2020-11-12	2024-08-05	$7,918	$8,782	-$864	-$864
83 SHS EQUIFAX INC COM	2018-01-25	2024-08-05	$23,437	$10,532	$12,905	$12,905
8 SHS SERVICENOW INC COM	2020-03-12	2024-08-05	$6,242	$2,141	$4,101	$4,101
7 SHS SERVICENOW INC COM	2020-04-02	2024-08-05	$5,461	$1,827	$3,634	$3,634
26 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-05	$3,632	$2,627	$1,005	$1,005
53 SHS VERISIGN INC COM	2020-10-23	2024-08-05	$9,538	$10,552	-$1,014	-$1,014
392 SHS VERISIGN INC COM	2020-11-12	2024-08-06	$70,222	$78,243	-$8,021	-$8,021
180 SHS VERISIGN INC COM	2020-11-12	2024-08-06	$32,245	$35,928	-$3,683	-$3,683
1688 SHS VERISIGN INC COM	2021-01-13	2024-08-06	$302,384	$336,834	-$34,450	-$34,450
90 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-06	$12,798	$9,095	$3,703	$3,703
70 SHS EQUIFAX INC COM	2018-07-27	2024-08-06	$19,827	$8,621	$11,206	$11,206
40 SHS EQUIFAX INC COM	2018-07-27	2024-08-06	$11,326	$4,926	$6,400	$6,400
164 SHS VERISIGN INC COM	2020-10-23	2024-08-06	$29,379	$32,651	-$3,272	-$3,272
100 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-06	$14,220	$10,105	$4,115	$4,115
19 SHS EQUIFAX INC COM	2018-01-25	2024-08-06	$5,382	$2,411	$2,971	$2,971
30 SHS SERVICENOW INC COM	2020-04-02	2024-08-06	$24,119	$7,830	$16,289	$16,289
298 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-06	$44,854	$11,827	$33,027	$33,027
17 SHS EQUIFAX INC COM	2018-01-25	2024-08-06	$4,814	$2,157	$2,657	$2,657
292 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-06	$44,110	$11,589	$32,521	$32,521
1760 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-07	$250,131	$177,850	$72,281	$72,281
1120 SHS EQUIFAX INC COM	2018-07-27	2024-08-07	$313,082	$137,935	$175,147	$175,147
1412 SHS VERISIGN INC COM	2021-01-13	2024-08-07	$250,391	$281,759	-$31,368	-$31,368
200 SHS VERISIGN INC COM	2021-02-04	2024-08-07	$35,466	$39,903	-$4,437	-$4,437
908 SHS VERISIGN INC COM	2021-01-07	2024-08-07	$161,016	$181,058	-$20,042	-$20,042
415 SHS EQUIFAX INC COM	2018-07-27	2024-08-07	$117,610	$51,110	$66,500	$66,500
85 SHS VERISIGN INC COM	2021-01-07	2024-08-07	$15,320	$16,949	-$1,629	-$1,629
10 SHS SERVICENOW INC COM	2020-04-02	2024-08-07	$8,023	$2,610	$5,413	$5,413
93 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-07	$13,217	$9,398	$3,819	$3,819
457 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-07	$69,258	$18,138	$51,120	$51,120
45 SHS EQUIFAX INC COM	2018-01-25	2024-08-07	$12,579	$5,710	$6,869	$6,869
58 SHS VERISIGN INC COM	2020-10-23	2024-08-07	$10,285	$11,547	-$1,262	-$1,262
87 SHS VERISIGN INC COM	2020-10-26	2024-08-07	$15,428	$17,288	-$1,860	-$1,860
122 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-07	$18,549	$4,842	$13,707	$13,707
3 SHS EQUIFAX INC COM	2018-01-25	2024-08-07	$850	$381	$469	$469
380 SHS EQUIFAX INC COM	2018-07-27	2024-08-08	$106,138	$46,800	$59,338	$59,338
1150 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-08	$165,833	$116,209	$49,624	$49,624
2116 SHS VERISIGN INC COM	2021-01-07	2024-08-08	$374,325	$421,938	-$47,613	-$47,613
47 SHS SERVICENOW INC COM	2021-03-04	2024-08-08	$37,440	$23,142	$14,298	$14,298
574 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-08	$83,152	$58,004	$25,148	$25,148
46 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-08	$6,664	$4,648	$2,016	$2,016
49 SHS EQUIFAX INC COM	2018-01-25	2024-08-08	$13,686	$6,218	$7,468	$7,468
248 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-08	$37,908	$9,843	$28,065	$28,065
76 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-08	$10,959	$7,680	$3,279	$3,279
113 SHS VERISIGN INC COM	2020-10-26	2024-08-08	$19,990	$22,455	-$2,465	-$2,465
24 SHS VERISIGN INC COM	2020-11-13	2024-08-08	$4,246	$4,764	-$518	-$518
14 SHS SERVICENOW INC COM	2020-04-02	2024-08-08	$11,152	$3,654	$7,498	$7,498
245 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-08	$37,502	$9,724	$27,778	$27,778
43 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-08	$6,229	$4,345	$1,884	$1,884
1191 SHS VERISIGN INC COM	2021-01-07	2024-08-09	$208,953	$237,489	-$28,536	-$28,536
1230 SHS VERISIGN INC COM	2020-10-23	2024-08-09	$215,796	$244,881	-$29,085	-$29,085
1820 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-09	$266,043	$183,914	$82,129	$82,129
395 SHS SERVICENOW INC COM	2021-03-04	2024-08-09	$319,877	$194,490	$125,387	$125,387
820 SHS EQUIFAX INC COM	2018-07-27	2024-08-09	$228,724	$100,988	$127,736	$127,736
294 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-09	$43,121	$29,709	$13,412	$13,412
746 SHS GUIDEWIRE SOFTWARE INC COM	2021-03-05	2024-08-09	$109,417	$75,163	$34,254	$34,254
137 SHS VERISIGN INC COM	2020-11-13	2024-08-09	$24,036	$27,197	-$3,161	-$3,161
393 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-09	$60,333	$15,598	$44,735	$44,735
89 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-09	$13,010	$8,994	$4,016	$4,016
15 SHS SERVICENOW INC COM	2020-04-02	2024-08-09	$12,147	$3,915	$8,232	$8,232
40 SHS EQUIFAX INC COM	2018-01-25	2024-08-09	$11,157	$5,076	$6,081	$6,081
133 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-09	$20,490	$5,279	$15,211	$15,211
41 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-09	$6,014	$4,143	$1,871	$1,871
495 SHS GUIDEWIRE SOFTWARE INC COM	2021-03-05	2024-08-12	$72,431	$49,874	$22,557	$22,557
784 SHS EQUIFAX INC COM	2018-07-27	2024-08-12	$221,034	$96,555	$124,479	$124,479
402 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-12	$61,813	$15,955	$45,858	$45,858
72 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-12	$10,535	$7,276	$3,259	$3,259
22 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-12	$3,219	$2,223	$996	$996
73 SHS EQUIFAX INC COM	2018-01-25	2024-08-12	$20,581	$9,263	$11,318	$11,318
14 SHS SERVICENOW INC COM	2020-04-02	2024-08-12	$11,274	$3,654	$7,620	$7,620
11 SHS VERISIGN INC COM	2020-11-13	2024-08-12	$1,925	$2,184	-$259	-$259
1440 SHS VERISIGN INC COM	2020-10-23	2024-08-13	$252,157	$286,690	-$34,533	-$34,533
5160 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-23	2024-08-13	$795,645	$204,139	$591,506	$591,506
1143 SHS GUIDEWIRE SOFTWARE INC COM	2021-03-05	2024-08-13	$167,143	$115,163	$51,980	$51,980
219 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-26	2024-08-13	$32,025	$21,815	$10,210	$10,210
690 SHS EQUIFAX INC COM	2018-07-27	2024-08-13	$199,895	$84,978	$114,917	$114,917
75 SHS SERVICENOW INC COM	2021-03-04	2024-08-13	$61,386	$36,928	$24,458	$24,458
670 SHS EQUIFAX INC COM	2018-07-27	2024-08-13	$194,818	$82,515	$112,303	$112,303
75 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-26	2024-08-13	$11,035	$7,471	$3,564	$3,564
28 SHS VERISIGN INC COM	2020-11-13	2024-08-13	$4,903	$5,558	-$655	-$655
78 SHS VERISIGN INC COM	2021-01-21	2024-08-13	$13,658	$15,451	-$1,793	-$1,793
312 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-13	$48,109	$12,383	$35,726	$35,726
82 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-13	$11,991	$8,286	$3,705	$3,705
46 SHS EQUIFAX INC COM	2018-01-25	2024-08-13	$13,326	$5,837	$7,489	$7,489
10 SHS SERVICENOW INC COM	2020-04-02	2024-08-13	$8,185	$2,610	$5,575	$5,575
8 SHS SERVICENOW INC COM	2020-03-16	2024-08-13	$6,548	$2,074	$4,474	$4,474
44 SHS EQUIFAX INC COM	2018-01-25	2024-08-13	$12,794	$5,583	$7,211	$7,211
13 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-13	$1,913	$1,314	$599	$599
70 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-13	$10,852	$2,778	$8,074	$8,074
104 SHS SERVICENOW INC COM	2021-03-04	2024-08-14	$85,276	$51,207	$34,069	$34,069
216 SHS SERVICENOW INC COM	2022-01-25	2024-08-14	$177,112	$106,150	$70,962	$70,962
1471 SHS EQUIFAX INC COM	2018-07-27	2024-08-14	$432,940	$181,163	$251,777	$251,777
1550 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-26	2024-08-14	$226,143	$154,401	$71,742	$71,742
930 SHS VERISIGN INC COM	2020-10-23	2024-08-14	$162,750	$185,154	-$22,404	-$22,404
410 SHS VERISIGN INC COM	2020-10-26	2024-08-14	$71,750	$81,472	-$9,722	-$9,722
360 SHS EQUIFAX INC COM	2018-07-27	2024-08-14	$106,322	$44,336	$61,986	$61,986
15 SHS SERVICENOW INC COM	2020-03-16	2024-08-14	$12,299	$3,888	$8,411	$8,411
406 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-14	$63,226	$16,114	$47,112	$47,112
80 SHS EQUIFAX INC COM	2018-01-25	2024-08-14	$23,545	$10,151	$13,394	$13,394
270 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-14	$42,114	$10,716	$31,398	$31,398
83 SHS GUIDEWIRE SOFTWARE INC COM	2019-07-24	2024-08-14	$12,110	$8,387	$3,723	$3,723
2 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-26	2024-08-14	$292	$199	$93	$93
76 SHS VERISIGN INC COM	2021-01-21	2024-08-14	$13,300	$15,055	-$1,755	-$1,755
13 SHS EQUIFAX INC COM	2018-01-25	2024-08-14	$3,839	$1,650	$2,189	$2,189
2290 SHS VERISIGN INC COM	2020-10-26	2024-08-15	$407,316	$455,052	-$47,736	-$47,736
130 SHS VERISIGN INC COM	2021-02-16	2024-08-15	$23,123	$25,813	-$2,690	-$2,690
1430 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-26	2024-08-15	$210,893	$142,448	$68,445	$68,445
609 SHS EQUIFAX INC COM	2018-07-27	2024-08-15	$178,818	$75,002	$103,816	$103,816
184 SHS SERVICENOW INC COM	2022-01-25	2024-08-15	$153,043	$90,424	$62,619	$62,619
100 SHS SERVICENOW INC COM	2021-05-03	2024-08-15	$83,176	$49,005	$34,171	$34,171
138 SHS SERVICENOW INC COM	2021-03-12	2024-08-15	$114,783	$67,393	$47,390	$47,390
126 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-26	2024-08-15	$18,648	$12,551	$6,097	$6,097
84 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-27	2024-08-15	$12,432	$8,349	$4,083	$4,083
360 SHS EQUIFAX INC COM	2018-07-27	2024-08-15	$106,216	$44,336	$61,880	$61,880
10 SHS EQUIFAX INC COM	2018-07-27	2024-08-15	$2,950	$1,232	$1,718	$1,718
46 SHS VERISIGN INC COM	2021-01-21	2024-08-15	$8,182	$9,112	-$930	-$930
100 SHS VERISIGN INC COM	2021-01-12	2024-08-15	$17,787	$19,793	-$2,006	-$2,006
256 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-15	$39,783	$10,160	$29,623	$29,623
86 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-26	2024-08-15	$12,683	$8,567	$4,116	$4,116
46 SHS EQUIFAX INC COM	2018-01-25	2024-08-15	$13,507	$5,837	$7,670	$7,670
26 SHS SERVICENOW INC COM	2020-03-16	2024-08-15	$21,626	$6,740	$14,886	$14,886
13 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-26	2024-08-15	$1,924	$1,295	$629	$629
31 SHS EQUIFAX INC COM	2018-01-25	2024-08-15	$9,146	$3,934	$5,212	$5,212
162 SHS SERVICENOW INC COM	2021-03-12	2024-08-16	$134,081	$79,114	$54,967	$54,967
183 SHS SERVICENOW INC COM	2021-05-07	2024-08-16	$151,462	$89,072	$62,390	$62,390
1970 SHS VERISIGN INC COM	2021-02-16	2024-08-16	$352,875	$391,169	-$38,294	-$38,294
445 SHS VERISIGN INC COM	2020-11-13	2024-08-16	$79,710	$88,340	-$8,630	-$8,630
1485 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-27	2024-08-16	$218,684	$147,607	$71,077	$71,077
840 SHS EQUIFAX INC COM	2018-07-27	2024-08-16	$244,724	$103,452	$141,272	$141,272
15 SHS SERVICENOW INC COM	2020-03-16	2024-08-16	$12,415	$3,888	$8,527	$8,527
114 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-16	$17,819	$4,525	$13,294	$13,294
141 SHS VERISIGN INC COM	2021-01-12	2024-08-16	$25,257	$27,909	-$2,652	-$2,652
247 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-16	$38,560	$9,803	$28,757	$28,757
80 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-26	2024-08-16	$11,781	$7,969	$3,812	$3,812
37 SHS EQUIFAX INC COM	2018-01-25	2024-08-16	$10,780	$4,695	$6,085	$6,085
1355 SHS VERISIGN INC COM	2020-11-13	2024-08-19	$245,975	$268,990	-$23,015	-$23,015
700 SHS VERISIGN INC COM	2020-11-30	2024-08-19	$127,072	$138,946	-$11,874	-$11,874
735 SHS VERISIGN INC COM	2021-02-19	2024-08-19	$133,426	$145,766	-$12,340	-$12,340
685 SHS EQUIFAX INC COM	2018-07-27	2024-08-19	$201,729	$84,362	$117,367	$117,367
631 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-27	2024-08-19	$93,251	$62,721	$30,530	$30,530
726 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-29	2024-08-19	$107,291	$70,848	$36,443	$36,443
317 SHS SERVICENOW INC COM	2021-05-07	2024-08-19	$262,888	$154,294	$108,594	$108,594
93 SHS SERVICENOW INC COM	2022-01-26	2024-08-19	$77,125	$45,207	$31,918	$31,918
330 SHS EQUIFAX INC COM	2018-07-27	2024-08-19	$97,378	$40,642	$56,736	$56,736
174 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-29	2024-08-19	$25,758	$16,980	$8,778	$8,778
489 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-28	2024-08-19	$72,390	$47,641	$24,749	$24,749
159 SHS VERISIGN INC COM	2021-01-12	2024-08-19	$28,864	$31,471	-$2,607	-$2,607
10 SHS VERISIGN INC COM	2020-11-25	2024-08-19	$1,815	$1,978	-$163	-$163
41 SHS EQUIFAX INC COM	2018-01-25	2024-08-19	$12,074	$5,203	$6,871	$6,871
19 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-26	2024-08-19	$2,808	$1,893	$915	$915
63 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-27	2024-08-19	$9,310	$6,262	$3,048	$3,048
454 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-19	$71,281	$18,019	$53,262	$53,262
24 SHS SERVICENOW INC COM	2020-03-16	2024-08-19	$19,903	$6,222	$13,681	$13,681
19 SHS EQUIFAX INC COM	2018-01-25	2024-08-19	$5,607	$2,411	$3,196	$3,196
39 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-27	2024-08-19	$5,773	$3,877	$1,896	$1,896
207 SHS SERVICENOW INC COM	2022-01-26	2024-08-20	$173,452	$100,622	$72,830	$72,830
200 SHS SERVICENOW INC COM	2021-03-17	2024-08-20	$167,586	$97,198	$70,388	$70,388
86 SHS SERVICENOW INC COM	2022-04-29	2024-08-20	$72,062	$41,666	$30,396	$30,396
11 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-28	2024-08-20	$1,622	$1,072	$550	$550
1499 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-30	2024-08-20	$221,046	$143,966	$77,080	$77,080
575 SHS EQUIFAX INC COM	2018-07-27	2024-08-20	$169,624	$70,815	$98,809	$98,809
135 SHS EQUIFAX INC COM	2018-10-10	2024-08-20	$39,825	$16,542	$23,283	$23,283
360 SHS EQUIFAX INC COM	2018-10-10	2024-08-20	$106,231	$44,113	$62,118	$62,118
565 SHS VERISIGN INC COM	2021-02-19	2024-08-20	$101,294	$112,052	-$10,758	-$10,758
1725 SHS VERISIGN INC COM	2021-01-21	2024-08-20	$309,261	$341,710	-$32,449	-$32,449
12 SHS SERVICENOW INC COM	2020-03-16	2024-08-20	$10,055	$3,111	$6,944	$6,944
16 SHS SERVICENOW INC COM	2019-09-24	2024-08-20	$13,407	$4,132	$9,275	$9,275
88 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-27	2024-08-20	$12,977	$8,747	$4,230	$4,230
444 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-20	$69,775	$17,622	$52,153	$52,153
42 SHS EQUIFAX INC COM	2018-01-25	2024-08-20	$12,390	$5,329	$7,061	$7,061
20 SHS EQUIFAX INC COM	2018-01-25	2024-08-20	$5,902	$2,538	$3,364	$3,364
90 SHS VERISIGN INC COM	2020-11-25	2024-08-20	$16,135	$17,806	-$1,671	-$1,671
47 SHS VERISIGN INC COM	2020-09-10	2024-08-20	$8,426	$9,251	-$825	-$825
275 SHS VERISIGN INC COM	2021-01-21	2024-08-21	$49,633	$54,476	-$4,843	-$4,843
200 SHS VERISIGN INC COM	2020-11-12	2024-08-21	$36,097	$39,598	-$3,501	-$3,501
1774 SHS VERISIGN INC COM	2021-01-12	2024-08-21	$320,181	$351,133	-$30,952	-$30,952
1115 SHS EQUIFAX INC COM	2018-10-10	2024-08-21	$329,711	$136,626	$193,085	$193,085
1440 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-30	2024-08-21	$212,637	$138,300	$74,337	$74,337
14 SHS SERVICENOW INC COM	2022-04-29	2024-08-21	$11,708	$6,783	$4,925	$4,925
200 SHS SERVICENOW INC COM	2021-03-29	2024-08-21	$167,261	$96,877	$70,384	$70,384
70 SHS SERVICENOW INC COM	2021-03-05	2024-08-21	$58,541	$33,831	$24,710	$24,710
413 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-21	$65,130	$16,392	$48,738	$48,738
53 SHS VERISIGN INC COM	2020-09-10	2024-08-21	$9,566	$10,432	-$866	-$866
78 SHS VERISIGN INC COM	2020-11-20	2024-08-21	$14,078	$15,336	-$1,258	-$1,258
64 SHS EQUIFAX INC COM	2018-01-25	2024-08-21	$18,925	$8,121	$10,804	$10,804
10 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-27	2024-08-21	$1,477	$994	$483	$483
69 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-28	2024-08-21	$10,189	$6,722	$3,467	$3,467
12 SHS SERVICENOW INC COM	2019-09-24	2024-08-21	$10,036	$3,099	$6,937	$6,937
261 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-30	2024-08-22	$38,541	$25,067	$13,474	$13,474
1357 SHS GUIDEWIRE SOFTWARE INC COM	2020-11-02	2024-08-22	$200,382	$129,428	$70,954	$70,954
1038 SHS EQUIFAX INC COM	2018-10-10	2024-08-22	$307,045	$127,191	$179,854	$179,854
275 SHS SERVICENOW INC COM	2021-03-05	2024-08-22	$228,176	$132,907	$95,269	$95,269
570 SHS VERISIGN INC COM	2021-01-12	2024-08-22	$102,758	$112,822	-$10,064	-$10,064
2210 SHS VERISIGN INC COM	2021-01-12	2024-08-22	$397,645	$437,431	-$39,786	-$39,786
350 SHS GUIDEWIRE SOFTWARE INC COM	2020-11-02	2024-08-22	$52,178	$33,382	$18,796	$18,796
31 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-28	2024-08-22	$4,578	$3,020	$1,558	$1,558
70 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-30	2024-08-22	$10,337	$6,723	$3,614	$3,614
65 SHS EQUIFAX INC COM	2018-01-25	2024-08-22	$19,227	$8,248	$10,979	$10,979
18 SHS SERVICENOW INC COM	2019-09-24	2024-08-22	$14,935	$4,649	$10,286	$10,286
36 SHS VERISIGN INC COM	2020-11-20	2024-08-22	$6,490	$7,078	-$588	-$588
561 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-22	$88,724	$22,266	$66,458	$66,458
86 SHS VERISIGN INC COM	2020-11-20	2024-08-22	$15,474	$16,909	-$1,435	-$1,435
50 SHS VERISIGN INC COM	2021-01-19	2024-08-22	$8,996	$9,825	-$829	-$829
24 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-30	2024-08-22	$3,578	$2,305	$1,273	$1,273
116 SHS SERVICENOW INC COM	2021-03-05	2024-08-23	$95,884	$56,063	$39,821	$39,821
300 SHS EQUIFAX INC COM	2018-10-10	2024-08-23	$90,342	$36,760	$53,582	$53,582
193 SHS GUIDEWIRE SOFTWARE INC COM	2020-11-02	2024-08-23	$28,176	$18,408	$9,768	$9,768
900 SHS GUIDEWIRE SOFTWARE INC COM	2020-11-02	2024-08-23	$131,392	$85,392	$46,000	$46,000
167 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-19	2024-08-23	$24,380	$15,843	$8,537	$8,537
446 SHS VERISIGN INC COM	2021-01-12	2024-08-23	$79,920	$88,278	-$8,358	-$8,358
300 SHS VERISIGN INC COM	2020-11-25	2024-08-23	$53,758	$59,353	-$5,595	-$5,595
1474 SHS VERISIGN INC COM	2021-02-12	2024-08-23	$264,130	$291,310	-$27,180	-$27,180
625 SHS EQUIFAX INC COM	2018-10-10	2024-08-23	$188,713	$76,584	$112,129	$112,129
10 SHS SERVICENOW INC COM	2019-09-24	2024-08-23	$8,266	$2,583	$5,683	$5,683
337 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-23	$53,804	$13,375	$40,429	$40,429
148 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-23	$23,668	$5,874	$17,794	$17,794
20 SHS EQUIFAX INC COM	2018-01-25	2024-08-23	$6,023	$2,538	$3,485	$3,485
78 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-30	2024-08-23	$11,387	$7,491	$3,896	$3,896
50 SHS VERISIGN INC COM	2021-01-19	2024-08-23	$8,960	$9,825	-$865	-$865
86 SHS VERISIGN INC COM	2020-11-24	2024-08-23	$15,411	$16,883	-$1,472	-$1,472
40 SHS EQUIFAX INC COM	2018-01-25	2024-08-23	$12,078	$5,076	$7,002	$7,002
627 SHS EQUIFAX INC COM	2018-10-10	2024-08-26	$190,002	$76,829	$113,173	$113,173
541 SHS EQUIFAX INC COM	2018-02-06	2024-08-26	$163,941	$63,827	$100,114	$100,114
1126 SHS VERISIGN INC COM	2021-02-12	2024-08-26	$203,988	$222,534	-$18,546	-$18,546
900 SHS VERISIGN INC COM	2021-02-01	2024-08-26	$163,045	$177,831	-$14,786	-$14,786
569 SHS VERISIGN INC COM	2021-01-28	2024-08-26	$103,081	$112,387	-$9,306	-$9,306
1041 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-19	2024-08-26	$153,179	$98,756	$54,423	$54,423
162 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-26	$25,964	$6,430	$19,534	$19,534
2 SHS SERVICENOW INC COM	2019-09-24	2024-08-26	$1,660	$517	$1,143	$1,143
72 SHS EQUIFAX INC COM	2018-01-25	2024-08-26	$21,818	$9,136	$12,682	$12,682
14 SHS VERISIGN INC COM	2020-11-24	2024-08-26	$2,536	$2,748	-$212	-$212
146 SHS VERISIGN INC COM	2021-01-14	2024-08-26	$26,450	$28,625	-$2,175	-$2,175
68 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-30	2024-08-26	$10,006	$6,531	$3,475	$3,475
139 SHS SERVICENOW INC COM	2021-03-05	2024-08-27	$115,584	$67,179	$48,405	$48,405
172 SHS SERVICENOW INC COM	2021-05-05	2024-08-27	$143,025	$83,001	$60,024	$60,024
1345 SHS EQUIFAX INC COM	2018-02-06	2024-08-27	$407,504	$158,683	$248,821	$248,821
631 SHS VERISIGN INC COM	2021-01-28	2024-08-27	$114,245	$124,633	-$10,388	-$10,388
500 SHS VERISIGN INC COM	2020-09-10	2024-08-27	$90,527	$98,413	-$7,886	-$7,886
800 SHS VERISIGN INC COM	2020-11-20	2024-08-27	$144,843	$157,294	-$12,451	-$12,451
829 SHS VERISIGN INC COM	2021-01-19	2024-08-27	$150,093	$162,897	-$12,804	-$12,804
232 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-19	2024-08-27	$34,213	$22,009	$12,204	$12,204
360 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-19	2024-08-27	$53,090	$34,152	$18,938	$18,938
808 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-08-27	$119,157	$76,564	$42,593	$42,593
19 SHS SERVICENOW INC COM	2019-09-24	2024-08-27	$15,799	$4,907	$10,892	$10,892
349 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-27	$56,046	$13,852	$42,194	$42,194
81 SHS EQUIFAX INC COM	2018-01-25	2024-08-27	$24,541	$10,278	$14,263	$14,263
54 SHS VERISIGN INC COM	2021-01-14	2024-08-27	$9,777	$10,587	-$810	-$810
113 SHS VERISIGN INC COM	2020-11-16	2024-08-27	$20,459	$22,132	-$1,673	-$1,673
60 SHS GUIDEWIRE SOFTWARE INC COM	2020-10-30	2024-08-27	$8,848	$5,763	$3,085	$3,085
24 SHS GUIDEWIRE SOFTWARE INC COM	2020-11-02	2024-08-27	$3,539	$2,289	$1,250	$1,250
100 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-27	$16,127	$3,969	$12,158	$12,158
171 SHS VERISIGN INC COM	2021-01-19	2024-08-28	$30,973	$33,601	-$2,628	-$2,628
1600 SHS VERISIGN INC COM	2020-11-24	2024-08-28	$289,805	$314,097	-$24,292	-$24,292
949 SHS VERISIGN INC COM	2020-11-19	2024-08-28	$171,891	$186,062	-$14,171	-$14,171
1300 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-08-28	$191,328	$123,184	$68,144	$68,144
1283 SHS EQUIFAX INC COM	2018-02-06	2024-08-28	$390,868	$151,368	$239,500	$239,500
112 SHS SERVICENOW INC COM	2021-05-05	2024-08-28	$91,743	$54,047	$37,696	$37,696
186 SHS EQUIFAX INC COM	2018-02-06	2024-08-28	$56,849	$21,944	$34,905	$34,905
87 SHS VERISIGN INC COM	2020-11-16	2024-08-28	$15,758	$17,040	-$1,282	-$1,282
77 SHS VERISIGN INC COM	2020-11-23	2024-08-28	$13,947	$15,078	-$1,131	-$1,131
79 SHS GUIDEWIRE SOFTWARE INC COM	2020-11-02	2024-08-28	$11,627	$7,535	$4,092	$4,092
190 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-28	$30,550	$7,541	$23,009	$23,009
78 SHS EQUIFAX INC COM	2018-01-25	2024-08-28	$23,763	$9,898	$13,865	$13,865
3 SHS SERVICENOW INC COM	2019-09-24	2024-08-28	$2,457	$775	$1,682	$1,682
3 SHS SERVICENOW INC COM	2019-09-24	2024-08-28	$2,457	$775	$1,682	$1,682
11 SHS EQUIFAX INC COM	2018-01-25	2024-08-28	$3,362	$1,396	$1,966	$1,966
1300 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-08-29	$192,432	$123,184	$69,248	$69,248
1315 SHS EQUIFAX INC COM	2018-02-06	2024-08-29	$400,150	$155,143	$245,007	$245,007
451 SHS VERISIGN INC COM	2020-11-19	2024-08-29	$82,271	$88,424	-$6,153	-$6,153
2269 SHS VERISIGN INC COM	2021-01-14	2024-08-29	$413,907	$444,857	-$30,950	-$30,950
116 SHS SERVICENOW INC COM	2021-05-05	2024-08-29	$97,003	$55,977	$41,026	$41,026
199 SHS SERVICENOW INC COM	2021-03-23	2024-08-29	$166,411	$95,731	$70,680	$70,680
217 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-29	$34,844	$8,613	$26,231	$26,231
82 SHS GUIDEWIRE SOFTWARE INC COM	2020-11-02	2024-08-29	$12,138	$7,821	$4,317	$4,317
81 SHS EQUIFAX INC COM	2018-01-25	2024-08-29	$24,648	$10,278	$14,370	$14,370
23 SHS VERISIGN INC COM	2020-11-23	2024-08-29	$4,196	$4,504	-$308	-$308
100 SHS VERISIGN INC COM	2021-01-15	2024-08-29	$18,242	$19,531	-$1,289	-$1,289
44 SHS VERISIGN INC COM	2021-01-27	2024-08-29	$8,026	$8,574	-$548	-$548
17 SHS SERVICENOW INC COM	2019-09-24	2024-08-29	$14,216	$4,391	$9,825	$9,825
5 SHS SERVICENOW INC COM	2019-09-13	2024-08-29	$4,181	$1,263	$2,918	$2,918
1335 SHS EQUIFAX INC COM	2018-02-06	2024-08-30	$405,922	$157,503	$248,419	$248,419
931 SHS VERISIGN INC COM	2021-01-14	2024-08-30	$170,812	$182,530	-$11,718	-$11,718
1821 SHS VERISIGN INC COM	2020-11-16	2024-08-30	$334,102	$356,663	-$22,561	-$22,561
1 SHS SERVICENOW INC COM	2021-03-23	2024-08-30	$845	$481	$364	$364
563 SHS SERVICENOW INC COM	2021-05-04	2024-08-30	$476,001	$270,762	$205,239	$205,239
440 SHS VERISIGN INC COM	2020-11-16	2024-08-30	$80,993	$86,179	-$5,186	-$5,186
1400 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-08-30	$207,622	$132,660	$74,962	$74,962
259 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-08-30	$41,681	$10,280	$31,401	$31,401
79 SHS EQUIFAX INC COM	2018-01-25	2024-08-30	$24,021	$10,024	$13,997	$13,997
156 SHS VERISIGN INC COM	2021-01-27	2024-08-30	$28,622	$30,399	-$1,777	-$1,777
9 SHS VERISIGN INC COM	2020-11-18	2024-08-30	$1,651	$1,753	-$102	-$102
31 SHS SERVICENOW INC COM	2019-09-13	2024-08-30	$26,210	$7,832	$18,378	$18,378
25 SHS VERISIGN INC COM	2020-11-18	2024-08-30	$4,602	$4,868	-$266	-$266
15 SHS GUIDEWIRE SOFTWARE INC COM	2020-11-02	2024-08-30	$2,225	$1,431	$794	$794
65 SHS GUIDEWIRE SOFTWARE INC COM	2020-11-02	2024-08-30	$9,640	$6,167	$3,473	$3,473
153 SHS SERVICENOW INC COM	2021-05-04	2024-09-03	$131,000	$73,582	$57,418	$57,418
239 SHS VERISIGN INC COM	2020-11-16	2024-09-03	$44,352	$46,811	-$2,459	-$2,459
500 SHS VERISIGN INC COM	2021-01-22	2024-09-03	$92,786	$97,914	-$5,128	-$5,128
1400 SHS VERISIGN INC COM	2020-11-23	2024-09-03	$259,800	$274,138	-$14,338	-$14,338
26 SHS VERISIGN INC COM	2021-01-15	2024-09-03	$4,825	$5,078	-$253	-$253
360 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-03	$52,876	$34,113	$18,763	$18,763
334 SHS EQUIFAX INC COM	2018-02-06	2024-09-03	$101,236	$39,405	$61,831	$61,831
486 SHS VERISIGN INC COM	2021-01-15	2024-09-03	$90,233	$94,921	-$4,688	-$4,688
10 SHS SERVICENOW INC COM	2019-09-13	2024-09-03	$8,562	$2,526	$6,036	$6,036
66 SHS VERISIGN INC COM	2020-11-18	2024-09-03	$12,248	$12,853	-$605	-$605
66 SHS VERISIGN INC COM	2020-11-17	2024-09-03	$12,248	$12,851	-$603	-$603
214 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-03	$34,550	$8,494	$26,056	$26,056
20 SHS GUIDEWIRE SOFTWARE INC COM	2020-11-02	2024-09-03	$2,938	$1,898	$1,040	$1,040
27 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-03	$4,375	$1,072	$3,303	$3,303
20 SHS EQUIFAX INC COM	2018-01-25	2024-09-03	$6,062	$2,538	$3,524	$3,524
31 SHS VERISIGN INC COM	2020-11-17	2024-09-03	$5,756	$6,036	-$280	-$280
75 SHS SERVICENOW INC COM	2021-05-04	2024-09-04	$62,495	$36,070	$26,425	$26,425
355 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-04	$51,876	$33,639	$18,237	$18,237
588 SHS VERISIGN INC COM	2021-01-15	2024-09-04	$108,456	$114,843	-$6,387	-$6,387
400 SHS VERISIGN INC COM	2020-09-08	2024-09-04	$73,779	$77,997	-$4,218	-$4,218
1612 SHS VERISIGN INC COM	2021-01-27	2024-09-04	$297,331	$314,119	-$16,788	-$16,788
335 SHS EQUIFAX INC COM	2018-02-06	2024-09-04	$101,003	$39,523	$61,480	$61,480
280 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-04	$45,352	$11,113	$34,239	$34,239
15 SHS GUIDEWIRE SOFTWARE INC COM	2020-11-02	2024-09-04	$2,192	$1,423	$769	$769
7 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-19	2024-09-04	$1,023	$664	$359	$359
103 SHS VERISIGN INC COM	2020-11-17	2024-09-04	$18,998	$20,055	-$1,057	-$1,057
52 SHS VERISIGN INC COM	2021-01-26	2024-09-04	$9,591	$10,119	-$528	-$528
20 SHS EQUIFAX INC COM	2018-01-25	2024-09-04	$6,030	$2,538	$3,492	$3,492
37 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-04	$5,994	$1,469	$4,525	$4,525
200 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-05	$28,786	$18,951	$9,835	$9,835
120 SHS EQUIFAX INC COM	2018-02-06	2024-09-05	$35,872	$14,158	$21,714	$21,714
488 SHS VERISIGN INC COM	2021-01-27	2024-09-05	$89,306	$95,093	-$5,787	-$5,787
1612 SHS VERISIGN INC COM	2020-11-18	2024-09-05	$295,002	$313,920	-$18,918	-$18,918
6 SHS SERVICENOW INC COM	2019-09-13	2024-09-05	$5,003	$1,516	$3,487	$3,487
24 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-19	2024-09-05	$3,454	$2,277	$1,177	$1,177
313 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-05	$50,780	$12,423	$38,357	$38,357
13 SHS EQUIFAX INC COM	2018-01-25	2024-09-05	$3,886	$1,650	$2,236	$2,236
134 SHS VERISIGN INC COM	2021-01-26	2024-09-05	$24,522	$26,075	-$1,553	-$1,553
1823 SHS MASTERCARD INC CL A	2010-05-18	2024-09-06	$868,995	$36,765	$832,230	$832,230
23 SHS SERVICENOW INC COM	2021-05-04	2024-09-06	$19,291	$11,061	$8,230	$8,230
188 SHS VERISIGN INC COM	2020-11-18	2024-09-06	$34,253	$36,611	-$2,358	-$2,358
1102 SHS VERISIGN INC COM	2020-11-17	2024-09-06	$200,779	$214,570	-$13,791	-$13,791
2890 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-06	$485,278	$273,848	$211,430	$211,430
310 SHS EQUIFAX INC COM	2018-02-06	2024-09-06	$91,154	$36,574	$54,580	$54,580
49 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-06	$7,907	$4,643	$3,264	$3,264
813 SHS MASTERCARD INC CL A	2010-05-07	2024-09-06	$387,513	$18,571	$368,942	$368,942
163 SHS MASTERCARD INC CL A	2010-05-25	2024-09-06	$77,700	$3,348	$74,352	$74,352
6 SHS SERVICENOW INC COM	2019-09-13	2024-09-06	$5,033	$1,516	$3,517	$3,517
306 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-06	$49,166	$12,145	$37,021	$37,021
14 SHS VERISIGN INC COM	2021-01-26	2024-09-06	$2,551	$2,724	-$173	-$173
64 SHS VERISIGN INC COM	2021-01-29	2024-09-06	$11,660	$12,433	-$773	-$773
129 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-19	2024-09-06	$21,661	$12,238	$9,423	$9,423
40 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-19	2024-09-06	$6,717	$3,795	$2,922	$2,922
6 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-06	$1,008	$569	$439	$439
19 SHS EQUIFAX INC COM	2018-01-25	2024-09-06	$5,587	$2,411	$3,176	$3,176
4 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-06	$646	$379	$267	$267
60 SHS MASTERCARD INC CL A	2010-10-28	2024-09-06	$28,599	$1,443	$27,156	$27,156
5220 SHS MASTERCARD INC CL A	2010-05-18	2024-09-09	$2,532,769	$105,275	$2,427,494	$2,427,494
1335 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-09	$223,270	$126,501	$96,769	$96,769
798 SHS VERISIGN INC COM	2020-11-17	2024-09-09	$145,496	$155,378	-$9,882	-$9,882
132 SHS VERISIGN INC COM	2021-01-26	2024-09-09	$24,067	$25,686	-$1,619	-$1,619
1594 SHS MASTERCARD INC CL A	2010-05-07	2024-09-09	$771,594	$36,411	$735,183	$735,183
4456 SHS MASTERCARD INC CL A	2010-05-07	2024-09-09	$2,167,789	$101,787	$2,066,002	$2,066,002
420 SHS SERVICENOW INC COM	2021-05-04	2024-09-09	$357,090	$201,990	$155,100	$155,100
95 SHS EQUIFAX INC COM	2018-02-06	2024-09-09	$28,276	$11,208	$17,068	$17,068
468 SHS MASTERCARD INC CL A	2010-05-25	2024-09-09	$227,076	$9,613	$217,463	$217,463
110 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-09	$17,847	$4,366	$13,481	$13,481
174 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-09	$28,167	$6,906	$21,261	$21,261
112 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-09	$18,731	$10,613	$8,118	$8,118
67 SHS VERISIGN INC COM	2021-01-29	2024-09-09	$12,216	$13,015	-$799	-$799
117 SHS MASTERCARD INC CL A	2010-10-28	2024-09-09	$56,635	$2,813	$53,822	$53,822
327 SHS MASTERCARD INC CL A	2010-10-28	2024-09-09	$159,081	$7,862	$151,219	$151,219
46 SHS SERVICENOW INC COM	2019-09-13	2024-09-09	$39,110	$11,621	$27,489	$27,489
16 SHS EQUIFAX INC COM	2018-01-25	2024-09-09	$4,762	$2,030	$2,732	$2,732
5220 SHS MASTERCARD INC CL A	2010-05-18	2024-09-10	$2,536,978	$105,275	$2,431,703	$2,431,703
1171 SHS MASTERCARD INC CL A	2010-05-07	2024-09-10	$569,498	$26,749	$542,749	$542,749
1285 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-10	$214,587	$121,763	$92,824	$92,824
1110 SHS VERISIGN INC COM	2021-01-26	2024-09-10	$201,095	$215,994	-$14,899	-$14,899
2 SHS SERVICENOW INC COM	2021-05-04	2024-09-10	$1,713	$962	$751	$751
175 SHS EQUIFAX INC COM	2018-02-06	2024-09-10	$51,996	$20,646	$31,350	$31,350
468 SHS MASTERCARD INC CL A	2010-05-25	2024-09-10	$227,453	$9,613	$217,840	$217,840
86 SHS MASTERCARD INC CL A	2010-10-28	2024-09-10	$41,825	$2,068	$39,757	$39,757
77 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-10	$12,858	$7,296	$5,562	$5,562
67 SHS VERISIGN INC COM	2021-01-29	2024-09-10	$12,138	$13,015	-$877	-$877
107 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-10	$17,311	$4,247	$13,064	$13,064
2 SHS SERVICENOW INC COM	2019-09-13	2024-09-10	$1,713	$505	$1,208	$1,208
18 SHS EQUIFAX INC COM	2018-01-25	2024-09-10	$5,348	$2,284	$3,064	$3,064
3480 SHS MASTERCARD INC CL A	2010-05-18	2024-09-11	$1,682,931	$70,183	$1,612,748	$1,612,748
3355 SHS MASTERCARD INC CL A	2010-05-07	2024-09-11	$1,623,007	$76,637	$1,546,370	$1,546,370
100 SHS SERVICENOW INC COM	2021-05-04	2024-09-11	$86,711	$48,093	$38,618	$38,618
758 SHS VERISIGN INC COM	2021-01-26	2024-09-11	$136,848	$147,499	-$10,651	-$10,651
267 SHS VERISIGN INC COM	2021-02-22	2024-09-11	$48,204	$51,902	-$3,698	-$3,698
1630 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-11	$273,724	$154,454	$119,270	$119,270
100 SHS EQUIFAX INC COM	2018-02-06	2024-09-11	$29,524	$11,798	$17,726	$17,726
312 SHS MASTERCARD INC CL A	2010-05-25	2024-09-11	$150,883	$6,408	$144,475	$144,475
247 SHS MASTERCARD INC CL A	2010-10-28	2024-09-11	$119,488	$5,939	$113,549	$113,549
17 SHS SERVICENOW INC COM	2019-09-13	2024-09-11	$14,741	$4,295	$10,446	$10,446
165 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-11	$26,260	$6,549	$19,711	$19,711
68 SHS VERISIGN INC COM	2021-01-29	2024-09-11	$12,277	$13,210	-$933	-$933
120 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-11	$20,151	$11,371	$8,780	$8,780
16 SHS EQUIFAX INC COM	2018-01-25	2024-09-11	$4,724	$2,030	$2,694	$2,694
3480 SHS MASTERCARD INC CL A	2010-05-18	2024-09-12	$1,698,427	$70,183	$1,628,244	$1,628,244
3355 SHS MASTERCARD INC CL A	2010-05-07	2024-09-12	$1,637,710	$76,637	$1,561,073	$1,561,073
253 SHS SERVICENOW INC COM	2021-05-04	2024-09-12	$223,605	$121,675	$101,930	$101,930
1800 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-12	$305,165	$170,563	$134,602	$134,602
170 SHS EQUIFAX INC COM	2018-02-06	2024-09-12	$50,499	$20,057	$30,442	$30,442
1108 SHS VERISIGN INC COM	2021-02-22	2024-09-12	$198,418	$215,382	-$16,964	-$16,964
312 SHS MASTERCARD INC CL A	2010-05-25	2024-09-12	$152,273	$6,408	$145,865	$145,865
247 SHS MASTERCARD INC CL A	2010-10-28	2024-09-12	$120,571	$5,939	$114,632	$114,632
20 SHS SERVICENOW INC COM	2019-09-13	2024-09-12	$17,676	$5,053	$12,623	$12,623
113 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-12	$19,158	$10,708	$8,450	$8,450
15 SHS EQUIFAX INC COM	2018-01-25	2024-09-12	$4,456	$1,903	$2,553	$2,553
70 SHS VERISIGN INC COM	2021-01-29	2024-09-12	$12,535	$13,598	-$1,063	-$1,063
151 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-12	$24,240	$5,993	$18,247	$18,247
3480 SHS MASTERCARD INC CL A	2010-05-18	2024-09-13	$1,720,023	$70,183	$1,649,840	$1,649,840
3355 SHS MASTERCARD INC CL A	2010-05-07	2024-09-13	$1,657,238	$76,637	$1,580,601	$1,580,601
24 SHS SERVICENOW INC COM	2021-05-04	2024-09-13	$21,120	$11,542	$9,578	$9,578
885 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-13	$151,121	$83,860	$67,261	$67,261
25 SHS VERISIGN INC COM	2021-02-22	2024-09-13	$4,554	$4,860	-$306	-$306
300 SHS VERISIGN INC COM	2021-01-29	2024-09-13	$54,653	$58,278	-$3,625	-$3,625
681 SHS VERISIGN INC COM	2020-10-29	2024-09-13	$124,062	$131,348	-$7,286	-$7,286
170 SHS EQUIFAX INC COM	2018-02-06	2024-09-13	$51,927	$20,057	$31,870	$31,870
312 SHS MASTERCARD INC CL A	2010-05-25	2024-09-13	$154,209	$6,408	$147,801	$147,801
247 SHS MASTERCARD INC CL A	2010-10-28	2024-09-13	$122,008	$5,939	$116,069	$116,069
6 SHS SERVICENOW INC COM	2019-09-13	2024-09-13	$5,280	$1,516	$3,764	$3,764
60 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-13	$10,246	$5,685	$4,561	$4,561
62 SHS VERISIGN INC COM	2021-01-29	2024-09-13	$11,295	$12,044	-$749	-$749
14 SHS EQUIFAX INC COM	2018-01-25	2024-09-13	$4,276	$1,776	$2,500	$2,500
2001 SHS MASTERCARD INC CL A	2010-05-18	2024-09-16	$993,417	$40,355	$953,062	$953,062
87 SHS SERVICENOW INC COM	2021-05-04	2024-09-16	$77,547	$41,841	$35,706	$35,706
100 SHS SERVICENOW INC COM	2021-05-07	2024-09-16	$89,135	$47,994	$41,141	$41,141
178 SHS SERVICENOW INC COM	2020-11-10	2024-09-16	$158,659	$85,416	$73,243	$73,243
1111 SHS VERISIGN INC COM	2020-10-29	2024-09-16	$204,029	$214,284	-$10,255	-$10,255
344 SHS EQUIFAX INC COM	2018-02-06	2024-09-16	$105,111	$40,585	$64,526	$64,526
1103 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-16	$190,141	$104,517	$85,624	$85,624
89 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-26	2024-09-16	$15,342	$8,359	$6,983	$6,983
2085 SHS MASTERCARD INC CL A	2010-05-07	2024-09-16	$1,035,070	$47,627	$987,443	$987,443
179 SHS MASTERCARD INC CL A	2010-05-25	2024-09-16	$88,866	$3,677	$85,189	$85,189
11 SHS SERVICENOW INC COM	2019-09-13	2024-09-16	$9,805	$2,779	$7,026	$7,026
13 SHS SERVICENOW INC COM	2019-09-13	2024-09-16	$11,587	$3,284	$8,303	$8,303
129 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-16	$20,903	$5,120	$15,783	$15,783
68 SHS VERISIGN INC COM	2021-01-29	2024-09-16	$12,488	$13,210	-$722	-$722
23 SHS EQUIFAX INC COM	2018-01-25	2024-09-16	$7,028	$2,919	$4,109	$4,109
74 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-16	$12,757	$7,012	$5,745	$5,745
153 SHS MASTERCARD INC CL A	2010-10-28	2024-09-16	$75,955	$3,679	$72,276	$72,276
2523 SHS MASTERCARD INC CL A	2010-05-18	2024-09-17	$1,262,402	$50,883	$1,211,519	$1,211,519
1008 SHS VERISIGN INC COM	2020-10-29	2024-09-17	$184,315	$194,418	-$10,103	-$10,103
92 SHS VERISIGN INC COM	2021-03-02	2024-09-17	$16,822	$17,740	-$918	-$918
2085 SHS MASTERCARD INC CL A	2010-05-07	2024-09-17	$1,043,320	$47,627	$995,693	$995,693
631 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-26	2024-09-17	$108,755	$59,262	$49,493	$49,493
180 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-26	2024-09-17	$31,024	$16,905	$14,119	$14,119
371 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-22	2024-09-17	$63,943	$34,842	$29,101	$29,101
129 SHS SERVICENOW INC COM	2020-11-10	2024-09-17	$114,785	$61,902	$52,883	$52,883
179 SHS EQUIFAX INC COM	2018-02-06	2024-09-17	$53,783	$21,118	$32,665	$32,665
378 SHS MASTERCARD INC CL A	2010-05-07	2024-09-17	$189,404	$8,635	$180,769	$180,769
226 SHS MASTERCARD INC CL A	2010-05-25	2024-09-17	$113,081	$4,642	$108,439	$108,439
34 SHS VERISIGN INC COM	2021-01-29	2024-09-17	$6,217	$6,605	-$388	-$388
33 SHS VERISIGN INC COM	2020-10-29	2024-09-17	$6,034	$6,365	-$331	-$331
140 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-17	$22,750	$5,557	$17,193	$17,193
153 SHS MASTERCARD INC CL A	2010-10-28	2024-09-17	$76,560	$3,679	$72,881	$72,881
73 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-17	$12,582	$6,917	$5,665	$5,665
9 SHS SERVICENOW INC COM	2019-09-13	2024-09-17	$8,008	$2,274	$5,734	$5,734
12 SHS EQUIFAX INC COM	2018-01-25	2024-09-17	$3,606	$1,523	$2,083	$2,083
28 SHS MASTERCARD INC CL A	2010-10-28	2024-09-17	$14,030	$673	$13,357	$13,357
2523 SHS MASTERCARD INC CL A	2010-05-18	2024-09-18	$1,254,073	$50,883	$1,203,190	$1,203,190
408 SHS VERISIGN INC COM	2021-03-02	2024-09-18	$73,665	$78,674	-$5,009	-$5,009
691 SHS VERISIGN INC COM	2020-11-03	2024-09-18	$124,762	$133,223	-$8,461	-$8,461
180 SHS EQUIFAX INC COM	2018-02-06	2024-09-18	$53,597	$21,236	$32,361	$32,361
269 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-22	2024-09-18	$46,224	$25,263	$20,961	$20,961
160 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-22	2024-09-18	$27,494	$15,026	$12,468	$12,468
746 SHS GUIDEWIRE SOFTWARE INC COM	2019-09-03	2024-09-18	$128,191	$70,053	$58,138	$58,138
2370 SHS MASTERCARD INC CL A	2010-05-07	2024-09-18	$1,178,945	$54,137	$1,124,808	$1,124,808
127 SHS SERVICENOW INC COM	2020-11-10	2024-09-18	$113,175	$60,943	$52,232	$52,232
226 SHS MASTERCARD INC CL A	2010-05-25	2024-09-18	$112,335	$4,642	$107,693	$107,693
66 SHS VERISIGN INC COM	2020-10-29	2024-09-18	$11,916	$12,730	-$814	-$814
118 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-18	$19,127	$4,683	$14,444	$14,444
10 SHS EQUIFAX INC COM	2018-01-25	2024-09-18	$2,978	$1,269	$1,709	$1,709
69 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-18	$11,857	$6,538	$5,319	$5,319
174 SHS MASTERCARD INC CL A	2010-10-28	2024-09-18	$86,555	$4,184	$82,371	$82,371
7 SHS SERVICENOW INC COM	2019-09-13	2024-09-18	$6,238	$1,768	$4,470	$4,470
1487 SHS MASTERCARD INC CL A	2010-05-18	2024-09-19	$734,010	$29,989	$704,021	$704,021
688 SHS MASTERCARD INC CL A	2010-05-18	2024-09-19	$339,609	$13,875	$325,734	$325,734
431 SHS SERVICENOW INC COM	2020-11-10	2024-09-19	$395,246	$206,821	$188,425	$188,425
1110 SHS VERISIGN INC COM	2020-11-03	2024-09-19	$202,133	$214,004	-$11,871	-$11,871
454 SHS GUIDEWIRE SOFTWARE INC COM	2019-09-03	2024-09-19	$78,907	$42,633	$36,274	$36,274
687 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-20	2024-09-19	$119,404	$64,400	$55,004	$55,004
2964 SHS MASTERCARD INC CL A	2010-05-07	2024-09-19	$1,463,476	$67,706	$1,395,770	$1,395,770
165 SHS EQUIFAX INC COM	2018-02-06	2024-09-19	$50,091	$19,467	$30,624	$30,624
550 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-20	2024-09-19	$95,829	$51,558	$44,271	$44,271
195 SHS MASTERCARD INC CL A	2010-05-25	2024-09-19	$96,256	$4,005	$92,251	$92,251
11 SHS SERVICENOW INC COM	2019-09-13	2024-09-19	$10,087	$2,779	$7,308	$7,308
19 SHS SERVICENOW INC COM	2019-09-10	2024-09-19	$17,424	$4,796	$12,628	$12,628
68 SHS VERISIGN INC COM	2020-10-29	2024-09-19	$12,383	$13,115	-$732	-$732
74 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-19	$12,862	$7,012	$5,850	$5,850
216 SHS MASTERCARD INC CL A	2010-10-28	2024-09-19	$106,650	$5,193	$101,457	$101,457
13 SHS EQUIFAX INC COM	2018-01-25	2024-09-19	$3,947	$1,650	$2,297	$2,297
39 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-19	$6,795	$3,696	$3,099	$3,099
129 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-19	$20,493	$5,120	$15,373	$15,373
957 SHS MASTERCARD INC CL A	2010-05-18	2024-09-20	$470,260	$19,300	$450,960	$450,960
879 SHS MASTERCARD INC CL A	2010-05-07	2024-09-20	$432,111	$20,079	$412,032	$412,032
999 SHS VERISIGN INC COM	2020-11-03	2024-09-20	$181,021	$192,604	-$11,583	-$11,583
112 SHS VERISIGN INC COM	2021-02-26	2024-09-20	$20,295	$21,593	-$1,298	-$1,298
135 SHS SERVICENOW INC COM	2020-11-10	2024-09-20	$125,821	$64,781	$61,040	$61,040
100 SHS SERVICENOW INC COM	2021-05-06	2024-09-20	$93,201	$47,973	$45,228	$45,228
137 SHS SERVICENOW INC COM	2022-05-03	2024-09-20	$127,685	$65,652	$62,033	$62,033
202 SHS EQUIFAX INC COM	2018-02-06	2024-09-20	$60,490	$23,832	$36,658	$36,658
63 SHS SERVICENOW INC COM	2022-05-03	2024-09-20	$58,992	$30,190	$28,802	$28,802
126 SHS SERVICENOW INC COM	2021-05-27	2024-09-20	$117,983	$60,315	$57,668	$57,668
1010 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-20	2024-09-20	$175,883	$94,679	$81,204	$81,204
562 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-20	2024-09-20	$97,867	$52,683	$45,184	$45,184
229 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-23	2024-09-20	$39,878	$21,460	$18,418	$18,418
86 SHS MASTERCARD INC CL A	2010-05-25	2024-09-20	$42,260	$1,766	$40,494	$40,494
64 SHS MASTERCARD INC CL A	2010-10-28	2024-09-20	$31,462	$1,539	$29,923	$29,923
33 SHS VERISIGN INC COM	2020-10-29	2024-09-20	$5,980	$6,365	-$385	-$385
33 SHS VERISIGN INC COM	2020-11-03	2024-09-20	$5,980	$6,362	-$382	-$382
54 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-20	$8,594	$2,143	$6,451	$6,451
20 SHS SERVICENOW INC COM	2019-09-10	2024-09-20	$18,640	$5,049	$13,591	$13,591
11 SHS EQUIFAX INC COM	2018-01-25	2024-09-20	$3,294	$1,396	$1,898	$1,898
9 SHS SERVICENOW INC COM	2019-09-10	2024-09-20	$8,427	$2,272	$6,155	$6,155
100 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-20	$17,414	$9,476	$7,938	$7,938
355 SHS MASTERCARD INC CL A	2010-05-18	2024-09-23	$175,965	$7,159	$168,806	$168,806
500 SHS MASTERCARD INC CL A	2009-10-05	2024-09-23	$247,837	$10,000	$237,837	$237,837
341 SHS MASTERCARD INC CL A	2008-09-29	2024-09-23	$169,025	$5,685	$163,340	$163,340
74 SHS SERVICENOW INC COM	2021-05-27	2024-09-23	$68,939	$35,423	$33,516	$33,516
84 SHS SERVICENOW INC COM	2022-04-22	2024-09-23	$78,255	$40,112	$38,143	$38,143
1121 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-23	2024-09-23	$195,192	$105,050	$90,142	$90,142
888 SHS VERISIGN INC COM	2021-02-26	2024-09-23	$161,992	$171,202	-$9,210	-$9,210
100 SHS VERISIGN INC COM	2021-03-25	2024-09-23	$18,242	$19,274	-$1,032	-$1,032
112 SHS VERISIGN INC COM	2021-01-25	2024-09-23	$20,431	$21,565	-$1,134	-$1,134
1098 SHS MASTERCARD INC CL A	2010-05-07	2024-09-23	$544,357	$25,081	$519,276	$519,276
155 SHS EQUIFAX INC COM	2018-02-06	2024-09-23	$46,319	$18,287	$28,032	$28,032
107 SHS MASTERCARD INC CL A	2010-05-25	2024-09-23	$53,037	$2,198	$50,839	$50,839
15 SHS SERVICENOW INC COM	2019-09-10	2024-09-23	$13,974	$3,786	$10,188	$10,188
75 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-23	$11,989	$2,977	$9,012	$9,012
71 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-23	$12,363	$6,728	$5,635	$5,635
67 SHS VERISIGN INC COM	2020-11-03	2024-09-23	$12,222	$12,917	-$695	-$695
81 SHS MASTERCARD INC CL A	2010-10-28	2024-09-23	$40,157	$1,948	$38,209	$38,209
11 SHS EQUIFAX INC COM	2018-01-25	2024-09-23	$3,287	$1,396	$1,891	$1,891
957 SHS MASTERCARD INC CL A	2008-09-29	2024-09-24	$466,886	$15,956	$450,930	$450,930
218 SHS SERVICENOW INC COM	2022-04-22	2024-09-24	$200,488	$104,100	$96,388	$96,388
879 SHS MASTERCARD INC CL A	2010-05-07	2024-09-24	$428,680	$20,079	$408,601	$408,601
170 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-23	2024-09-24	$29,795	$15,931	$13,864	$13,864
380 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-23	2024-09-24	$66,600	$35,610	$30,990	$30,990
1165 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-09-24	$204,181	$109,106	$95,075	$95,075
1150 SHS VERISIGN INC COM	2021-01-25	2024-09-24	$211,359	$221,426	-$10,067	-$10,067
85 SHS MASTERCARD INC CL A	2010-05-25	2024-09-24	$41,468	$1,746	$39,722	$39,722
14 SHS SERVICENOW INC COM	2019-09-10	2024-09-24	$12,875	$3,534	$9,341	$9,341
64 SHS MASTERCARD INC CL A	2010-10-28	2024-09-24	$31,212	$1,539	$29,673	$29,673
68 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-24	$10,762	$2,699	$8,063	$8,063
104 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-24	$18,227	$9,855	$8,372	$8,372
69 SHS VERISIGN INC COM	2020-11-03	2024-09-24	$12,682	$13,303	-$621	-$621
957 SHS MASTERCARD INC CL A	2008-09-29	2024-09-25	$465,800	$15,956	$449,844	$449,844
879 SHS MASTERCARD INC CL A	2010-05-07	2024-09-25	$427,797	$20,079	$407,718	$407,718
238 SHS VERISIGN INC COM	2021-01-25	2024-09-25	$43,478	$45,826	-$2,348	-$2,348
700 SHS VERISIGN INC COM	2021-03-11	2024-09-25	$127,876	$134,559	-$6,683	-$6,683
132 SHS VERISIGN INC COM	2021-03-03	2024-09-25	$24,114	$25,315	-$1,201	-$1,201
1245 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-09-25	$219,822	$116,598	$103,224	$103,224
105 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-09-25	$18,602	$9,834	$8,768	$8,768
85 SHS MASTERCARD INC CL A	2010-05-25	2024-09-25	$41,372	$1,746	$39,626	$39,626
64 SHS MASTERCARD INC CL A	2010-10-28	2024-09-25	$31,148	$1,539	$29,609	$29,609
80 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-25	$12,715	$3,175	$9,540	$9,540
31 SHS VERISIGN INC COM	2020-11-03	2024-09-25	$5,663	$5,977	-$314	-$314
36 SHS VERISIGN INC COM	2021-01-25	2024-09-25	$6,576	$6,932	-$356	-$356
84 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-25	$14,831	$7,960	$6,871	$6,871
16 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-25	$2,835	$1,516	$1,319	$1,319
957 SHS MASTERCARD INC CL A	2008-09-29	2024-09-26	$470,045	$15,956	$454,089	$454,089
879 SHS MASTERCARD INC CL A	2010-05-07	2024-09-26	$431,793	$20,079	$411,714	$411,714
968 SHS VERISIGN INC COM	2021-03-03	2024-09-26	$179,401	$185,644	-$6,243	-$6,243
502 SHS VERISIGN INC COM	2021-03-16	2024-09-26	$93,037	$96,200	-$3,163	-$3,163
1085 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-09-26	$191,211	$101,613	$89,598	$89,598
100 SHS VERISIGN INC COM	2021-03-16	2024-09-26	$18,525	$19,163	-$638	-$638
85 SHS MASTERCARD INC CL A	2010-05-25	2024-09-26	$41,749	$1,746	$40,003	$40,003
64 SHS MASTERCARD INC CL A	2010-10-28	2024-09-26	$31,439	$1,539	$29,900	$29,900
64 SHS VERISIGN INC COM	2021-01-25	2024-09-26	$11,861	$12,323	-$462	-$462
26 SHS VERISIGN INC COM	2020-10-28	2024-09-26	$4,819	$4,963	-$144	-$144
36 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-26	$5,702	$1,429	$4,273	$4,273
64 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-26	$11,279	$6,064	$5,215	$5,215
8 SHS VERISIGN INC COM	2020-10-28	2024-09-26	$1,482	$1,527	-$45	-$45
957 SHS MASTERCARD INC CL A	2008-09-29	2024-09-27	$472,316	$15,956	$456,360	$456,360
98 SHS VERISIGN INC COM	2021-03-16	2024-09-27	$18,606	$18,780	-$174	-$174
1024 SHS VERISIGN INC COM	2021-02-23	2024-09-27	$194,415	$195,687	-$1,272	-$1,272
879 SHS MASTERCARD INC CL A	2010-05-07	2024-09-27	$433,764	$20,079	$413,685	$413,685
1781 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-09-27	$315,480	$166,796	$148,684	$148,684
18 SHS MASTERCARD INC CL A	2010-05-25	2024-09-27	$8,884	$370	$8,514	$8,514
67 SHS MASTERCARD INC CL A	2010-06-29	2024-09-27	$33,067	$1,360	$31,707	$31,707
31 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-27	$4,913	$1,230	$3,683	$3,683
65 SHS VERISIGN INC COM	2020-10-28	2024-09-27	$12,341	$12,408	-$67	-$67
64 SHS MASTERCARD INC CL A	2010-10-28	2024-09-27	$31,582	$1,539	$30,043	$30,043
103 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-27	$18,245	$9,760	$8,485	$8,485
957 SHS MASTERCARD INC CL A	2008-09-29	2024-09-30	$471,572	$15,956	$455,616	$455,616
76 SHS VERISIGN INC COM	2021-02-23	2024-09-30	$14,418	$14,524	-$106	-$106
300 SHS VERISIGN INC COM	2021-02-24	2024-09-30	$56,913	$57,294	-$381	-$381
669 SHS VERISIGN INC COM	2020-10-28	2024-09-30	$126,917	$127,709	-$792	-$792
879 SHS MASTERCARD INC CL A	2010-05-07	2024-09-30	$433,135	$20,079	$413,056	$413,056
2073 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-09-30	$375,893	$194,142	$181,751	$181,751
112 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-09-30	$20,285	$10,489	$9,796	$9,796
85 SHS MASTERCARD INC CL A	2010-06-29	2024-09-30	$41,885	$1,725	$40,160	$40,160
1 SHS VERISIGN INC COM	2020-10-28	2024-09-30	$190	$191	-$1	-$1
78 SHS VERISIGN INC COM	2020-10-28	2024-09-30	$14,797	$14,884	-$87	-$87
64 SHS MASTERCARD INC CL A	2010-10-28	2024-09-30	$31,537	$1,539	$29,998	$29,998
502 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-30	$80,185	$19,924	$60,261	$60,261
37 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-05	2024-09-30	$6,709	$3,506	$3,203	$3,203
80 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-26	2024-09-30	$14,506	$7,513	$6,993	$6,993
20 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-26	2024-09-30	$3,627	$1,878	$1,749	$1,749
51 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-22	2024-09-30	$9,248	$4,790	$4,458	$4,458
29 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-22	2024-09-30	$5,252	$2,723	$2,529	$2,529
20 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-22	2024-09-30	$3,622	$1,878	$1,744	$1,744
23 SHS GUIDEWIRE SOFTWARE INC COM	2019-09-03	2024-09-30	$4,166	$2,160	$2,006	$2,006
155 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-09-30	$24,811	$6,152	$18,659	$18,659
1479 SHS MASTERCARD INC CL A	2008-09-29	2024-10-01	$733,545	$24,659	$708,886	$708,886
1406 SHS MASTERCARD INC CL A	2010-05-07	2024-10-01	$697,352	$32,117	$665,235	$665,235
1075 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-01	$193,727	$100,677	$93,050	$93,050
1045 SHS VERISIGN INC COM	2020-10-28	2024-10-01	$195,020	$199,486	-$4,466	-$4,466
132 SHS MASTERCARD INC CL A	2010-06-29	2024-10-01	$65,469	$2,679	$62,790	$62,790
103 SHS MASTERCARD INC CL A	2010-10-28	2024-10-01	$51,086	$2,476	$48,610	$48,610
62 SHS GUIDEWIRE SOFTWARE INC COM	2019-09-03	2024-10-01	$11,173	$5,822	$5,351	$5,351
61 SHS VERISIGN INC COM	2020-10-28	2024-10-01	$11,384	$11,640	-$256	-$256
957 SHS MASTERCARD INC CL A	2008-09-29	2024-10-02	$473,301	$15,956	$457,345	$457,345
86 SHS VERISIGN INC COM	2020-10-28	2024-10-02	$16,123	$16,417	-$294	-$294
974 SHS VERISIGN INC COM	2020-10-28	2024-10-02	$182,606	$185,861	-$3,255	-$3,255
1610 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-02	$290,832	$150,781	$140,051	$140,051
879 SHS MASTERCARD INC CL A	2010-05-07	2024-10-02	$434,764	$20,079	$414,685	$414,685
85 SHS MASTERCARD INC CL A	2010-06-29	2024-10-02	$42,038	$1,725	$40,313	$40,313
65 SHS VERISIGN INC COM	2020-10-28	2024-10-02	$12,186	$12,403	-$217	-$217
15 SHS GUIDEWIRE SOFTWARE INC COM	2019-09-03	2024-10-02	$2,710	$1,409	$1,301	$1,301
23 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-20	2024-10-02	$4,155	$2,156	$1,999	$1,999
64 SHS MASTERCARD INC CL A	2010-10-28	2024-10-02	$31,655	$1,539	$30,116	$30,116
957 SHS MASTERCARD INC CL A	2008-09-29	2024-10-03	$473,335	$15,956	$457,379	$457,379
879 SHS MASTERCARD INC CL A	2010-05-07	2024-10-03	$434,790	$20,079	$414,711	$414,711
1035 SHS VERISIGN INC COM	2020-10-28	2024-10-03	$192,088	$197,501	-$5,413	-$5,413
1013 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-03	$184,184	$94,870	$89,314	$89,314
444 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-03	$80,862	$41,582	$39,280	$39,280
85 SHS MASTERCARD INC CL A	2010-06-29	2024-10-03	$42,041	$1,725	$40,316	$40,316
64 SHS MASTERCARD INC CL A	2010-10-28	2024-10-03	$31,657	$1,539	$30,118	$30,118
61 SHS VERISIGN INC COM	2020-10-28	2024-10-03	$11,321	$11,640	-$319	-$319
59 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-20	2024-10-03	$10,727	$5,531	$5,196	$5,196
25 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-20	2024-10-03	$4,553	$2,344	$2,209	$2,209
1157 SHS MASTERCARD INC CL A	2008-09-29	2024-10-04	$573,932	$19,290	$554,642	$554,642
133 SHS SERVICENOW INC COM	2022-04-22	2024-10-04	$120,863	$63,511	$57,352	$57,352
1160 SHS VERISIGN INC COM	2020-10-28	2024-10-04	$216,168	$221,354	-$5,186	-$5,186
1550 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-04	$285,040	$145,162	$139,878	$139,878
879 SHS MASTERCARD INC CL A	2010-05-07	2024-10-04	$435,869	$20,079	$415,790	$415,790
211 SHS MASTERCARD INC CL A	2010-05-07	2024-10-04	$105,074	$4,820	$100,254	$100,254
946 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-04	$173,834	$88,596	$85,238	$85,238
104 SHS MASTERCARD INC CL A	2010-06-29	2024-10-04	$51,589	$2,111	$49,478	$49,478
23 SHS SERVICENOW INC COM	2019-09-10	2024-10-04	$20,901	$5,806	$15,095	$15,095
54 SHS SERVICENOW INC COM	2019-09-25	2024-10-04	$49,072	$13,577	$35,495	$35,495
69 SHS VERISIGN INC COM	2020-10-28	2024-10-04	$12,858	$13,167	-$309	-$309
53 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-20	2024-10-04	$9,747	$4,968	$4,779	$4,779
40 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-20	2024-10-04	$7,356	$3,750	$3,606	$3,606
3 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-23	2024-10-04	$552	$281	$271	$271
64 SHS MASTERCARD INC CL A	2010-10-28	2024-10-04	$31,736	$1,539	$30,197	$30,197
15 SHS MASTERCARD INC CL A	2010-10-28	2024-10-04	$7,470	$361	$7,109	$7,109
61 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-23	2024-10-04	$11,209	$5,716	$5,493	$5,493
957 SHS MASTERCARD INC CL A	2008-09-29	2024-10-07	$472,702	$15,956	$456,746	$456,746
879 SHS MASTERCARD INC CL A	2010-05-07	2024-10-07	$434,099	$20,079	$414,020	$414,020
188 SHS SERVICENOW INC COM	2022-04-22	2024-10-07	$171,995	$89,774	$82,221	$82,221
1070 SHS VERISIGN INC COM	2020-10-28	2024-10-07	$198,349	$204,180	-$5,831	-$5,831
690 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-07	$126,080	$64,621	$61,459	$61,459
85 SHS MASTERCARD INC CL A	2010-06-29	2024-10-07	$41,985	$1,725	$40,260	$40,260
64 SHS MASTERCARD INC CL A	2010-10-28	2024-10-07	$31,607	$1,539	$30,068	$30,068
10 SHS SERVICENOW INC COM	2019-09-25	2024-10-07	$9,149	$2,514	$6,635	$6,635
63 SHS VERISIGN INC COM	2020-10-28	2024-10-07	$11,679	$12,022	-$343	-$343
34 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-23	2024-10-07	$6,213	$3,186	$3,027	$3,027
1218 SHS MASTERCARD INC CL A	2008-09-29	2024-10-08	$603,568	$20,307	$583,261	$583,261
1054 SHS MASTERCARD INC CL A	2010-05-07	2024-10-08	$522,404	$24,076	$498,328	$498,328
1030 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-08	$188,991	$96,462	$92,529	$92,529
1070 SHS VERISIGN INC COM	2020-10-28	2024-10-08	$197,844	$204,180	-$6,336	-$6,336
62 SHS SERVICENOW INC COM	2022-04-22	2024-10-08	$57,306	$29,606	$27,700	$27,700
110 SHS MASTERCARD INC CL A	2010-06-29	2024-10-08	$54,509	$2,233	$52,276	$52,276
77 SHS MASTERCARD INC CL A	2010-10-28	2024-10-08	$38,164	$1,851	$36,313	$36,313
62 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-23	2024-10-08	$11,376	$5,810	$5,566	$5,566
8 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-23	2024-10-08	$1,468	$750	$718	$718
65 SHS VERISIGN INC COM	2020-10-28	2024-10-08	$12,019	$12,403	-$384	-$384
11 SHS SERVICENOW INC COM	2019-09-25	2024-10-08	$10,167	$2,766	$7,401	$7,401
6 SHS SERVICENOW INC COM	2019-09-25	2024-10-08	$5,558	$1,509	$4,049	$4,049
27 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-08	$4,374	$1,072	$3,302	$3,302
1349 SHS MASTERCARD INC CL A	2008-09-29	2024-10-09	$673,335	$22,492	$650,843	$650,843
438 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-09	$80,560	$41,020	$39,540	$39,540
1142 SHS MASTERCARD INC CL A	2010-05-07	2024-10-09	$570,034	$26,086	$543,948	$543,948
935 SHS VERISIGN INC COM	2020-10-28	2024-10-09	$173,608	$178,419	-$4,811	-$4,811
121 SHS MASTERCARD INC CL A	2010-06-29	2024-10-09	$60,396	$2,456	$57,940	$57,940
32 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-23	2024-10-09	$5,886	$2,999	$2,887	$2,887
34 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-09	$6,253	$3,184	$3,069	$3,069
84 SHS MASTERCARD INC CL A	2010-10-28	2024-10-09	$41,929	$2,020	$39,909	$39,909
16 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-09	$2,595	$635	$1,960	$1,960
63 SHS VERISIGN INC COM	2020-10-28	2024-10-09	$11,698	$12,022	-$324	-$324
22 SHS SERVICENOW INC COM	2019-09-25	2024-10-09	$20,583	$5,532	$15,051	$15,051
957 SHS MASTERCARD INC CL A	2008-09-29	2024-10-10	$476,594	$15,956	$460,638	$460,638
1056 SHS VERISIGN INC COM	2020-10-28	2024-10-10	$196,400	$201,508	-$5,108	-$5,108
969 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-10	$177,092	$90,750	$86,342	$86,342
879 SHS MASTERCARD INC CL A	2010-05-07	2024-10-10	$437,743	$20,079	$417,664	$417,664
126 SHS SERVICENOW INC COM	2022-04-22	2024-10-10	$118,832	$60,168	$58,664	$58,664
85 SHS MASTERCARD INC CL A	2010-06-29	2024-10-10	$42,331	$1,725	$40,606	$40,606
64 SHS VERISIGN INC COM	2020-10-28	2024-10-10	$11,903	$12,213	-$310	-$310
66 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-10	$12,062	$6,181	$5,881	$5,881
64 SHS MASTERCARD INC CL A	2010-10-28	2024-10-10	$31,872	$1,539	$30,333	$30,333
22 SHS SERVICENOW INC COM	2019-09-25	2024-10-10	$20,748	$5,532	$15,216	$15,216
1175 SHS MASTERCARD INC CL A	2008-09-29	2024-10-11	$588,322	$19,590	$568,732	$568,732
159 SHS SERVICENOW INC COM	2022-04-22	2024-10-11	$149,598	$75,926	$73,672	$73,672
100 SHS SERVICENOW INC COM	2021-03-30	2024-10-11	$94,087	$47,683	$46,404	$46,404
11 SHS SERVICENOW INC COM	2021-03-10	2024-10-11	$10,350	$5,232	$5,118	$5,118
200 SHS VERISIGN INC COM	2020-10-28	2024-10-11	$37,491	$38,164	-$673	-$673
890 SHS VERISIGN INC COM	2021-03-08	2024-10-11	$166,835	$169,720	-$2,885	-$2,885
1054 SHS MASTERCARD INC CL A	2010-05-07	2024-10-11	$527,513	$24,076	$503,437	$503,437
969 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-11	$180,747	$90,750	$89,997	$89,997
186 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-14	2024-10-11	$34,694	$17,411	$17,283	$17,283
560 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-14	2024-10-11	$104,523	$52,420	$52,103	$52,103
105 SHS MASTERCARD INC CL A	2010-06-29	2024-10-11	$52,573	$2,131	$50,442	$50,442
14 SHS SERVICENOW INC COM	2019-09-25	2024-10-11	$13,172	$3,520	$9,652	$9,652
62 SHS VERISIGN INC COM	2020-10-28	2024-10-11	$11,622	$11,831	-$209	-$209
77 SHS MASTERCARD INC CL A	2010-10-28	2024-10-11	$38,537	$1,851	$36,686	$36,686
65 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-11	$12,124	$6,087	$6,037	$6,037
30 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-11	$5,599	$2,810	$2,789	$2,789
72 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-11	$11,681	$2,858	$8,823	$8,823
1175 SHS MASTERCARD INC CL A	2008-09-29	2024-10-14	$595,684	$19,590	$576,094	$576,094
1010 SHS VERISIGN INC COM	2021-03-08	2024-10-14	$190,388	$192,603	-$2,215	-$2,215
72 SHS VERISIGN INC COM	2020-10-30	2024-10-14	$13,572	$13,713	-$141	-$141
1054 SHS MASTERCARD INC CL A	2010-05-07	2024-10-14	$534,300	$24,076	$510,224	$510,224
260 SHS SERVICENOW INC COM	2021-03-10	2024-10-14	$245,056	$123,669	$121,387	$121,387
210 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-14	2024-10-14	$39,549	$19,658	$19,891	$19,891
1100 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-14	2024-10-14	$206,109	$102,969	$103,140	$103,140
105 SHS MASTERCARD INC CL A	2010-06-29	2024-10-14	$53,231	$2,131	$51,100	$51,100
49 SHS VERISIGN INC COM	2020-10-28	2024-10-14	$9,237	$9,350	-$113	-$113
14 SHS VERISIGN INC COM	2021-03-08	2024-10-14	$2,639	$2,670	-$31	-$31
77 SHS MASTERCARD INC CL A	2010-10-28	2024-10-14	$39,033	$1,851	$37,182	$37,182
11 SHS SERVICENOW INC COM	2019-09-25	2024-10-14	$10,368	$2,766	$7,602	$7,602
73 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-14	$11,988	$2,897	$9,091	$9,091
10 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-14	$1,883	$937	$946	$946
62 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-14	$11,617	$5,806	$5,811	$5,811
957 SHS MASTERCARD INC CL A	2008-09-29	2024-10-15	$485,635	$15,956	$469,679	$469,679
1127 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-14	2024-10-15	$212,077	$105,496	$106,581	$106,581
879 SHS MASTERCARD INC CL A	2010-05-07	2024-10-15	$446,061	$20,079	$425,982	$425,982
29 SHS SERVICENOW INC COM	2021-03-10	2024-10-15	$27,043	$13,794	$13,249	$13,249
100 SHS SERVICENOW INC COM	2021-05-06	2024-10-15	$93,251	$47,479	$45,772	$45,772
121 SHS SERVICENOW INC COM	2021-05-28	2024-10-15	$112,833	$57,355	$55,478	$55,478
1132 SHS VERISIGN INC COM	2020-10-30	2024-10-15	$213,906	$215,606	-$1,700	-$1,700
90 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-14	2024-10-15	$17,009	$8,425	$8,584	$8,584
85 SHS MASTERCARD INC CL A	2010-06-29	2024-10-15	$43,134	$1,725	$41,409	$41,409
63 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-15	$11,855	$5,900	$5,955	$5,955
64 SHS MASTERCARD INC CL A	2010-10-28	2024-10-15	$32,478	$1,539	$30,939	$30,939
51 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-15	$8,438	$2,024	$6,414	$6,414
10 SHS SERVICENOW INC COM	2019-09-25	2024-10-15	$9,325	$2,514	$6,811	$6,811
65 SHS VERISIGN INC COM	2021-03-08	2024-10-15	$12,283	$12,395	-$112	-$112
310 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-31	2024-10-15	$23,565	$15,075	$8,490	$8,490
334 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-31	2024-10-15	$25,429	$16,242	$9,187	$9,187
2 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-15	$378	$187	$191	$191
1283 SHS MASTERCARD INC CL A	2008-09-29	2024-10-16	$656,537	$21,391	$635,146	$635,146
1054 SHS MASTERCARD INC CL A	2010-05-07	2024-10-16	$539,437	$24,076	$515,361	$515,361
127 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-14	2024-10-16	$24,115	$11,888	$12,227	$12,227
753 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-28	2024-10-16	$142,982	$70,446	$72,536	$72,536
1040 SHS VERISIGN INC COM	2020-10-30	2024-10-16	$194,649	$198,083	-$3,434	-$3,434
88 SHS MASTERCARD INC CL A	2010-05-07	2024-10-16	$45,147	$2,010	$43,137	$43,137
115 SHS MASTERCARD INC CL A	2010-06-29	2024-10-16	$58,848	$2,334	$56,514	$56,514
77 SHS MASTERCARD INC CL A	2010-10-28	2024-10-16	$39,409	$1,851	$37,558	$37,558
57 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-16	$10,823	$5,338	$5,485	$5,485
21 SHS VERISIGN INC COM	2021-03-08	2024-10-16	$3,930	$4,005	-$75	-$75
41 SHS VERISIGN INC COM	2020-10-30	2024-10-16	$7,674	$7,809	-$135	-$135
6 SHS MASTERCARD INC CL A	2010-10-28	2024-10-16	$3,078	$144	$2,934	$2,934
1283 SHS MASTERCARD INC CL A	2008-09-29	2024-10-17	$658,556	$21,391	$637,165	$637,165
79 SHS SERVICENOW INC COM	2021-05-28	2024-10-17	$72,614	$37,447	$35,167	$35,167
75 SHS SERVICENOW INC COM	2021-03-08	2024-10-17	$68,937	$35,519	$33,418	$33,418
1142 SHS MASTERCARD INC CL A	2010-05-07	2024-10-17	$586,199	$26,086	$560,113	$560,113
456 SHS VERISIGN INC COM	2020-10-30	2024-10-17	$84,591	$86,852	-$2,261	-$2,261
300 SHS VERISIGN INC COM	2021-03-05	2024-10-17	$55,652	$56,951	-$1,299	-$1,299
331 SHS VERISIGN INC COM	2020-11-02	2024-10-17	$61,403	$62,781	-$1,378	-$1,378
1047 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-28	2024-10-17	$198,467	$97,950	$100,517	$100,517
63 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-15	2024-10-17	$11,942	$5,894	$6,048	$6,048
115 SHS MASTERCARD INC CL A	2010-06-29	2024-10-17	$59,029	$2,334	$56,695	$56,695
6 SHS SERVICENOW INC COM	2019-09-25	2024-10-17	$5,515	$1,509	$4,006	$4,006
84 SHS MASTERCARD INC CL A	2010-10-28	2024-10-17	$43,118	$2,020	$41,098	$41,098
62 SHS VERISIGN INC COM	2020-10-30	2024-10-17	$11,501	$11,809	-$308	-$308
59 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-17	$11,184	$5,526	$5,658	$5,658
2610 SHS MASTERCARD INC CL A	2008-09-29	2024-10-18	$1,347,922	$43,516	$1,304,406	$1,304,406
569 SHS VERISIGN INC COM	2020-11-02	2024-10-18	$106,540	$107,923	-$1,383	-$1,383
516 SHS VERISIGN INC COM	2021-03-08	2024-10-18	$96,616	$97,796	-$1,180	-$1,180
1100 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-15	2024-10-18	$207,814	$102,902	$104,912	$104,912
1845 SHS MASTERCARD INC CL A	2010-05-07	2024-10-18	$952,858	$42,145	$910,713	$910,713
140 SHS SERVICENOW INC COM	2021-03-08	2024-10-18	$129,211	$66,302	$62,909	$62,909
615 SHS MASTERCARD INC CL A	2010-05-07	2024-10-18	$317,954	$14,048	$303,906	$303,906
234 SHS MASTERCARD INC CL A	2010-06-29	2024-10-18	$120,848	$4,750	$116,098	$116,098
64 SHS VERISIGN INC COM	2020-10-30	2024-10-18	$11,983	$12,190	-$207	-$207
65 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-18	$12,280	$6,087	$6,193	$6,193
135 SHS MASTERCARD INC CL A	2010-10-28	2024-10-18	$69,721	$3,246	$66,475	$66,475
79 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-18	$13,129	$3,135	$9,994	$9,994
8 SHS SERVICENOW INC COM	2019-09-25	2024-10-18	$7,384	$2,011	$5,373	$5,373
45 SHS MASTERCARD INC CL A	2010-10-28	2024-10-18	$23,265	$1,082	$22,183	$22,183
1283 SHS MASTERCARD INC CL A	2008-09-29	2024-10-21	$661,631	$21,391	$640,240	$640,240
637 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-15	2024-10-21	$120,187	$59,590	$60,597	$60,597
452 SHS GUIDEWIRE SOFTWARE INC COM	2020-05-13	2024-10-21	$85,282	$41,229	$44,053	$44,053
1370 SHS MASTERCARD INC CL A	2010-05-07	2024-10-21	$706,504	$31,294	$675,210	$675,210
84 SHS VERISIGN INC COM	2021-03-08	2024-10-21	$15,673	$15,920	-$247	-$247
500 SHS VERISIGN INC COM	2021-03-15	2024-10-21	$93,291	$94,694	-$1,403	-$1,403
196 SHS VERISIGN INC COM	2021-03-17	2024-10-21	$36,570	$37,119	-$549	-$549
295 SHS VERISIGN INC COM	2022-04-29	2024-10-21	$55,041	$53,057	$1,984	$1,984
130 SHS SERVICENOW INC COM	2021-03-08	2024-10-21	$118,660	$61,566	$57,094	$57,094
115 SHS MASTERCARD INC CL A	2010-06-29	2024-10-21	$59,304	$2,334	$56,970	$56,970
68 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-21	$11,292	$2,699	$8,593	$8,593
62 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-21	$11,698	$5,806	$5,892	$5,892
110 SHS MASTERCARD INC CL A	2010-10-28	2024-10-21	$56,727	$2,645	$54,082	$54,082
64 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-31	2024-10-21	$4,864	$3,112	$1,752	$1,752
62 SHS VERISIGN INC COM	2020-10-30	2024-10-21	$11,568	$11,809	-$241	-$241
7 SHS SERVICENOW INC COM	2019-09-25	2024-10-21	$6,389	$1,760	$4,629	$4,629
1283 SHS MASTERCARD INC CL A	2008-09-29	2024-10-22	$657,608	$21,391	$636,217	$636,217
1142 SHS MASTERCARD INC CL A	2010-05-07	2024-10-22	$585,451	$26,086	$559,365	$559,365
48 SHS GUIDEWIRE SOFTWARE INC COM	2020-05-13	2024-10-22	$8,990	$4,378	$4,612	$4,612
812 SHS GUIDEWIRE SOFTWARE INC COM	2020-05-14	2024-10-22	$152,079	$73,914	$78,165	$78,165
1050 SHS VERISIGN INC COM	2022-04-29	2024-10-22	$195,582	$188,846	$6,736	$6,736
118 SHS MASTERCARD INC CL A	2010-06-29	2024-10-22	$60,481	$2,395	$58,086	$58,086
10 SHS SERVICENOW INC COM	2019-09-25	2024-10-22	$9,196	$2,514	$6,682	$6,682
83 SHS MASTERCARD INC CL A	2010-10-28	2024-10-22	$42,550	$1,996	$40,554	$40,554
69 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-22	$12,923	$6,462	$6,461	$6,461
64 SHS VERISIGN INC COM	2020-10-30	2024-10-22	$11,921	$12,190	-$269	-$269
8 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-31	2024-10-22	$607	$389	$218	$218
67 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-22	$11,113	$2,659	$8,454	$8,454
1283 SHS MASTERCARD INC CL A	2008-09-29	2024-10-23	$658,864	$21,391	$637,473	$637,473
1142 SHS MASTERCARD INC CL A	2010-05-07	2024-10-23	$586,463	$26,086	$560,377	$560,377
1060 SHS VERISIGN INC COM	2022-04-29	2024-10-23	$197,199	$190,645	$6,554	$6,554
88 SHS GUIDEWIRE SOFTWARE INC COM	2020-05-14	2024-10-23	$16,384	$8,010	$8,374	$8,374
782 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-06	2024-10-23	$145,596	$70,994	$74,602	$74,602
116 SHS MASTERCARD INC CL A	2010-06-29	2024-10-23	$59,570	$2,355	$57,215	$57,215
11 SHS SERVICENOW INC COM	2019-09-25	2024-10-23	$9,991	$2,766	$7,225	$7,225
77 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-23	$12,698	$3,056	$9,642	$9,642
84 SHS MASTERCARD INC CL A	2010-10-28	2024-10-23	$43,137	$2,020	$41,117	$41,117
7 SHS VERISIGN INC COM	2020-10-30	2024-10-23	$1,302	$1,333	-$31	-$31
56 SHS VERISIGN INC COM	2020-11-02	2024-10-23	$10,418	$10,622	-$204	-$204
68 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-23	$12,661	$6,368	$6,293	$6,293
17 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-31	2024-10-23	$1,291	$827	$464	$464
1283 SHS MASTERCARD INC CL A	2008-09-29	2024-10-24	$655,892	$21,391	$634,501	$634,501
255 SHS SERVICENOW INC COM	2021-03-08	2024-10-24	$244,551	$120,764	$123,787	$123,787
300 SHS SERVICENOW INC COM	2021-05-10	2024-10-24	$287,707	$141,448	$146,259	$146,259
8 SHS SERVICENOW INC COM	2021-06-01	2024-10-24	$7,672	$3,767	$3,905	$3,905
1145 SHS MASTERCARD INC CL A	2010-05-07	2024-10-24	$585,293	$26,155	$559,138	$559,138
618 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-06	2024-10-24	$116,517	$56,105	$60,412	$60,412
504 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-27	2024-10-24	$95,024	$45,354	$49,670	$49,670
357 SHS VERISIGN INC COM	2022-04-29	2024-10-24	$66,265	$64,208	$2,057	$2,057
280 SHS VERISIGN INC COM	2022-05-04	2024-10-24	$51,973	$50,308	$1,665	$1,665
453 SHS VERISIGN INC COM	2022-05-03	2024-10-24	$84,085	$80,887	$3,198	$3,198
116 SHS MASTERCARD INC CL A	2010-06-29	2024-10-24	$59,301	$2,355	$56,946	$56,946
44 SHS SERVICENOW INC COM	2019-09-25	2024-10-24	$42,197	$11,063	$31,134	$31,134
83 SHS MASTERCARD INC CL A	2010-10-28	2024-10-24	$42,427	$1,996	$40,431	$40,431
64 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-24	$12,067	$5,994	$6,073	$6,073
67 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-24	$11,170	$2,659	$8,511	$8,511
44 SHS VERISIGN INC COM	2020-11-02	2024-10-24	$8,167	$8,346	-$179	-$179
19 SHS VERISIGN INC COM	2021-03-15	2024-10-24	$3,527	$3,598	-$71	-$71
7 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-31	2024-10-24	$531	$340	$191	$191
1283 SHS MASTERCARD INC CL A	2008-09-29	2024-10-25	$652,768	$21,391	$631,377	$631,377
1126 SHS MASTERCARD INC CL A	2010-05-07	2024-10-25	$572,680	$25,721	$546,959	$546,959
496 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-27	2024-10-25	$93,222	$44,634	$48,588	$48,588
100 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-29	2024-10-25	$18,795	$8,976	$9,819	$9,819
354 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-30	2024-10-25	$66,534	$31,772	$34,762	$34,762
147 SHS VERISIGN INC COM	2022-05-03	2024-10-25	$26,991	$26,248	$743	$743
1399 SHS VERISIGN INC COM	2022-05-02	2024-10-25	$256,871	$246,774	$10,097	$10,097
1768 SHS VERISIGN INC COM	2022-05-05	2024-10-25	$324,624	$310,801	$13,823	$13,823
1009 SHS VERISIGN INC COM	2022-05-05	2024-10-25	$188,123	$177,374	$10,749	$10,749
1206 SHS VERISIGN INC COM	2022-05-06	2024-10-25	$224,852	$207,942	$16,910	$16,910
116 SHS MASTERCARD INC CL A	2010-06-29	2024-10-25	$59,019	$2,355	$56,664	$56,664
11 SHS SERVICENOW INC COM	2019-09-25	2024-10-25	$10,493	$2,766	$7,727	$7,727
83 SHS MASTERCARD INC CL A	2010-10-28	2024-10-25	$42,214	$1,996	$40,218	$40,218
66 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-25	$12,405	$6,181	$6,224	$6,224
67 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-25	$11,143	$2,659	$8,484	$8,484
21 SHS VERISIGN INC COM	2021-03-15	2024-10-25	$3,856	$3,977	-$121	-$121
100 SHS VERISIGN INC COM	2021-03-18	2024-10-25	$18,361	$18,891	-$530	-$530
72 SHS VERISIGN INC COM	2021-03-12	2024-10-25	$13,220	$13,524	-$304	-$304
28 SHS VERISIGN INC COM	2021-03-12	2024-10-25	$5,220	$5,259	-$39	-$39
100 SHS VERISIGN INC COM	2021-03-12	2024-10-25	$18,644	$18,680	-$36	-$36
1112 SHS MASTERCARD INC CL A	2008-09-29	2024-10-28	$566,178	$18,540	$547,638	$547,638
992 SHS MASTERCARD INC CL A	2010-05-07	2024-10-28	$505,055	$22,660	$482,395	$482,395
150 SHS SERVICENOW INC COM	2021-06-01	2024-10-28	$142,251	$70,630	$71,621	$71,621
146 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-30	2024-10-28	$27,430	$13,104	$14,326	$14,326
979 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-28	2024-10-28	$183,929	$87,839	$96,090	$96,090
100 SHS MASTERCARD INC CL A	2010-06-29	2024-10-28	$50,915	$2,030	$48,885	$48,885
72 SHS MASTERCARD INC CL A	2010-10-28	2024-10-28	$36,657	$1,731	$34,926	$34,926
7 SHS SERVICENOW INC COM	2019-09-25	2024-10-28	$6,638	$1,760	$4,878	$4,878
62 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-28	$11,648	$5,806	$5,842	$5,842
60 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-28	$9,981	$2,381	$7,600	$7,600
1084 SHS MASTERCARD INC CL A	2008-09-29	2024-10-29	$551,454	$18,073	$533,381	$533,381
142 SHS SERVICENOW INC COM	2021-06-01	2024-10-29	$135,345	$66,863	$68,482	$68,482
73 SHS SERVICENOW INC COM	2021-05-21	2024-10-29	$69,579	$34,347	$35,232	$35,232
980 SHS MASTERCARD INC CL A	2010-05-07	2024-10-29	$498,441	$22,386	$476,055	$476,055
221 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-28	2024-10-29	$41,658	$19,829	$21,829	$21,829
900 SHS GUIDEWIRE SOFTWARE INC COM	2020-05-04	2024-10-29	$169,646	$79,653	$89,993	$89,993
9 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-24	2024-10-29	$1,696	$784	$912	$912
96 SHS MASTERCARD INC CL A	2010-06-29	2024-10-29	$48,837	$1,949	$46,888	$46,888
9 SHS SERVICENOW INC COM	2019-09-25	2024-10-29	$8,578	$2,263	$6,315	$6,315
600 SHS WENDYS CO COM	2022-05-24	2024-10-29	$12,165	$9,793	$2,372	$2,372
500 SHS WENDYS CO COM	2022-05-24	2024-10-29	$10,138	$8,157	$1,981	$1,981
685 SHS WENDYS CO COM	2022-05-11	2024-10-29	$13,889	$11,130	$2,759	$2,759
72 SHS MASTERCARD INC CL A	2010-10-28	2024-10-29	$36,620	$1,731	$34,889	$34,889
66 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-29	$10,990	$2,620	$8,370	$8,370
63 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-29	$11,875	$5,900	$5,975	$5,975
1283 SHS MASTERCARD INC CL A	2008-09-29	2024-10-30	$658,934	$21,391	$637,543	$637,543
1125 SHS MASTERCARD INC CL A	2010-05-07	2024-10-30	$577,693	$25,698	$551,995	$551,995
91 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-24	2024-10-30	$17,262	$7,932	$9,330	$9,330
984 SHS GUIDEWIRE SOFTWARE INC COM	2020-05-01	2024-10-30	$186,654	$85,296	$101,358	$101,358
616 SHS GUIDEWIRE SOFTWARE INC COM	2020-05-01	2024-10-30	$117,137	$53,397	$63,740	$63,740
274 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-09	2024-10-30	$52,103	$23,011	$29,092	$29,092
118 SHS SERVICENOW INC COM	2021-05-21	2024-10-30	$112,616	$55,520	$57,096	$57,096
116 SHS MASTERCARD INC CL A	2010-06-29	2024-10-30	$59,576	$2,355	$57,221	$57,221
315 SHS WENDYS CO COM	2022-05-11	2024-10-30	$6,339	$5,118	$1,221	$1,221
200 SHS WENDYS CO COM	2022-05-12	2024-10-30	$4,025	$3,241	$784	$784
500 SHS WENDYS CO COM	2022-05-11	2024-10-30	$10,062	$8,027	$2,035	$2,035
645 SHS WENDYS CO COM	2017-08-09	2024-10-30	$12,980	$10,151	$2,829	$2,829
58 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-10-30	$9,676	$2,302	$7,374	$7,374
82 SHS MASTERCARD INC CL A	2010-10-28	2024-10-30	$42,107	$1,972	$40,135	$40,135
62 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-30	$11,761	$5,806	$5,955	$5,955
51 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-30	$9,698	$4,776	$4,922	$4,922
7 SHS SERVICENOW INC COM	2019-09-25	2024-10-30	$6,681	$1,760	$4,921	$4,921
1009 SHS MASTERCARD INC CL A	2008-09-29	2024-10-31	$510,312	$16,823	$493,489	$493,489
1109 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-09	2024-10-31	$206,859	$93,134	$113,725	$113,725
156 SHS SERVICENOW INC COM	2021-05-21	2024-10-31	$145,603	$73,399	$72,204	$72,204
677 SHS MASTERCARD INC CL A	2010-05-07	2024-10-31	$342,716	$15,464	$327,252	$327,252
90 SHS MASTERCARD INC CL A	2010-06-29	2024-10-31	$45,518	$1,827	$43,691	$43,691
62 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-10-31	$11,565	$5,806	$5,759	$5,759
20 SHS WENDYS CO COM	2017-08-09	2024-10-31	$402	$315	$87	$87
5 SHS SERVICENOW INC COM	2019-09-25	2024-10-31	$4,667	$1,257	$3,410	$3,410
50 SHS MASTERCARD INC CL A	2010-10-28	2024-10-31	$25,311	$1,202	$24,109	$24,109
1035 SHS MASTERCARD INC CL A	2008-09-29	2024-11-01	$525,706	$17,256	$508,450	$508,450
720 SHS MASTERCARD INC CL A	2010-05-07	2024-11-01	$365,790	$16,447	$349,343	$349,343
100 SHS MASTERCARD INC CL A	2010-05-07	2024-11-01	$50,804	$2,284	$48,520	$48,520
210 SHS MASTERCARD INC CL A	2010-05-06	2024-11-01	$106,689	$4,779	$101,910	$101,910
1010 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-09	2024-11-01	$187,748	$84,820	$102,928	$102,928
93 SHS MASTERCARD INC CL A	2010-06-29	2024-11-01	$47,237	$1,888	$45,349	$45,349
76 SHS MASTERCARD INC CL A	2010-10-28	2024-11-01	$38,611	$1,827	$36,784	$36,784
11 SHS SERVICENOW INC COM	2019-09-25	2024-11-01	$10,378	$2,766	$7,612	$7,612
70 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-11-01	$13,012	$6,556	$6,456	$6,456
8 SHS SERVICENOW INC COM	2019-09-25	2024-11-01	$7,601	$2,011	$5,590	$5,590
966 SHS MASTERCARD INC CL A	2008-09-29	2024-11-04	$488,386	$16,106	$472,280	$472,280
883 SHS MASTERCARD INC CL A	2010-05-06	2024-11-04	$446,343	$20,094	$426,249	$426,249
53 SHS SERVICENOW INC COM	2021-05-21	2024-11-04	$50,651	$24,937	$25,714	$25,714
162 SHS SERVICENOW INC COM	2021-03-18	2024-11-04	$154,821	$76,165	$78,656	$78,656
707 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-09	2024-11-04	$131,372	$59,374	$71,998	$71,998
417 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-10	2024-11-04	$77,485	$34,854	$42,631	$42,631
87 SHS MASTERCARD INC CL A	2010-06-29	2024-11-04	$43,985	$1,766	$42,219	$42,219
65 SHS MASTERCARD INC CL A	2010-10-28	2024-11-04	$32,856	$1,563	$31,293	$31,293
4 SHS SERVICENOW INC COM	2019-09-25	2024-11-04	$3,823	$1,006	$2,817	$2,817
63 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-11-04	$11,706	$5,900	$5,806	$5,806
957 SHS MASTERCARD INC CL A	2008-09-29	2024-11-05	$483,544	$15,956	$467,588	$467,588
1090 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-10	2024-11-05	$202,386	$91,105	$111,281	$111,281
860 SHS MASTERCARD INC CL A	2010-05-06	2024-11-05	$434,507	$19,571	$414,936	$414,936
38 SHS SERVICENOW INC COM	2021-03-18	2024-11-05	$36,833	$17,866	$18,967	$18,967
234 SHS SERVICENOW INC COM	2022-04-25	2024-11-05	$226,816	$109,790	$117,026	$117,026
85 SHS MASTERCARD INC CL A	2010-06-29	2024-11-05	$42,948	$1,725	$41,223	$41,223
63 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-11-05	$11,698	$5,900	$5,798	$5,798
63 SHS MASTERCARD INC CL A	2010-10-28	2024-11-05	$31,830	$1,515	$30,315	$30,315
12 SHS SERVICENOW INC COM	2019-09-25	2024-11-05	$11,632	$3,017	$8,615	$8,615
4 SHS SERVICENOW INC COM	2019-09-25	2024-11-05	$3,877	$1,006	$2,871	$2,871
1914 SHS MASTERCARD INC CL A	2008-09-29	2024-11-06	$995,794	$31,912	$963,882	$963,882
1757 SHS MASTERCARD INC CL A	2010-05-06	2024-11-06	$914,069	$39,984	$874,085	$874,085
176 SHS SERVICENOW INC COM	2022-04-25	2024-11-06	$174,552	$82,577	$91,975	$91,975
300 SHS SERVICENOW INC COM	2021-05-10	2024-11-06	$297,532	$140,575	$156,957	$156,957
200 SHS SERVICENOW INC COM	2021-03-18	2024-11-06	$198,354	$93,693	$104,661	$104,661
90 SHS SERVICENOW INC COM	2021-06-02	2024-11-06	$89,259	$42,132	$47,127	$47,127
1793 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-10	2024-11-06	$342,926	$149,864	$193,062	$193,062
207 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-11	2024-11-06	$39,590	$16,824	$22,766	$22,766
733 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-11	2024-11-06	$140,518	$59,576	$80,942	$80,942
171 SHS MASTERCARD INC CL A	2010-06-29	2024-11-06	$88,966	$3,471	$85,495	$85,495
129 SHS MASTERCARD INC CL A	2010-10-28	2024-11-06	$67,112	$3,102	$64,010	$64,010
40 SHS SERVICENOW INC COM	2019-09-25	2024-11-06	$39,671	$10,057	$29,614	$29,614
2715 SHS WENDYS CO COM	2017-08-09	2024-11-06	$55,196	$42,728	$12,468	$12,468
1880 SHS WENDYS CO COM	2017-08-09	2024-11-06	$38,293	$29,587	$8,706	$8,706
112 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-11-06	$21,421	$10,489	$10,932	$10,932
39 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-11-06	$7,476	$3,652	$3,824	$3,824
1283 SHS MASTERCARD INC CL A	2008-09-29	2024-11-07	$665,571	$21,391	$644,180	$644,180
110 SHS SERVICENOW INC COM	2021-06-02	2024-11-07	$111,354	$51,494	$59,860	$59,860
15 SHS SERVICENOW INC COM	2021-06-02	2024-11-07	$15,185	$7,018	$8,167	$8,167
1230 SHS MASTERCARD INC CL A	2010-05-06	2024-11-07	$638,250	$27,991	$610,259	$610,259
160 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-11	2024-11-07	$31,098	$13,004	$18,094	$18,094
1239 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-12	2024-11-07	$240,812	$97,107	$143,705	$143,705
116 SHS MASTERCARD INC CL A	2010-06-29	2024-11-07	$60,176	$2,355	$57,821	$57,821
36 SHS SERVICENOW INC COM	2019-09-25	2024-11-07	$36,443	$9,052	$27,391	$27,391
2 SHS SERVICENOW INC COM	2019-10-16	2024-11-07	$2,025	$503	$1,522	$1,522
90 SHS MASTERCARD INC CL A	2010-10-28	2024-11-07	$46,701	$2,164	$44,537	$44,537
111 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-11-07	$21,574	$10,395	$11,179	$11,179
710 SHS WENDYS CO COM	2017-08-09	2024-11-07	$14,293	$11,174	$3,119	$3,119
1283 SHS MASTERCARD INC CL A	2008-09-29	2024-11-08	$674,379	$21,391	$652,988	$652,988
1061 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-12	2024-11-08	$207,068	$83,156	$123,912	$123,912
140 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-02	2024-11-08	$27,323	$10,907	$16,416	$16,416
599 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-13	2024-11-08	$116,903	$45,860	$71,043	$71,043
1125 SHS MASTERCARD INC CL A	2010-05-06	2024-11-08	$591,425	$25,601	$565,824	$565,824
62 SHS SERVICENOW INC COM	2021-06-02	2024-11-08	$62,750	$29,009	$33,741	$33,741
116 SHS MASTERCARD INC CL A	2010-06-29	2024-11-08	$60,973	$2,355	$58,618	$58,618
100 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-06	2024-11-08	$19,516	$9,365	$10,151	$10,151
21 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-14	2024-11-08	$4,098	$1,966	$2,132	$2,132
82 SHS MASTERCARD INC CL A	2010-10-28	2024-11-08	$43,108	$1,972	$41,136	$41,136
25 SHS SERVICENOW INC COM	2019-10-16	2024-11-08	$25,302	$6,282	$19,020	$19,020
1283 SHS MASTERCARD INC CL A	2008-09-29	2024-11-11	$680,917	$21,391	$659,526	$659,526
1501 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-13	2024-11-11	$293,627	$114,918	$178,709	$178,709
599 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-23	2024-11-11	$117,177	$45,631	$71,546	$71,546
123 SHS SERVICENOW INC COM	2021-06-02	2024-11-11	$127,020	$57,549	$69,471	$69,471
200 SHS SERVICENOW INC COM	2022-04-27	2024-11-11	$206,537	$93,527	$113,010	$113,010
100 SHS SERVICENOW INC COM	2021-03-25	2024-11-11	$103,269	$46,717	$56,552	$56,552
100 SHS SERVICENOW INC COM	2021-05-11	2024-11-11	$103,269	$46,716	$56,553	$56,553
2 SHS SERVICENOW INC COM	2021-05-12	2024-11-11	$2,065	$932	$1,133	$1,133
1124 SHS MASTERCARD INC CL A	2010-05-06	2024-11-11	$596,716	$25,579	$571,137	$571,137
116 SHS MASTERCARD INC CL A	2010-06-29	2024-11-11	$61,564	$2,355	$59,209	$59,209
120 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-14	2024-11-11	$23,474	$11,233	$12,241	$12,241
29 SHS SERVICENOW INC COM	2019-10-16	2024-11-11	$29,948	$7,287	$22,661	$22,661
83 SHS MASTERCARD INC CL A	2010-10-28	2024-11-11	$44,064	$1,996	$42,068	$42,068
1283 SHS MASTERCARD INC CL A	2008-09-29	2024-11-12	$679,189	$21,391	$657,798	$657,798
1131 SHS MASTERCARD INC CL A	2010-05-06	2024-11-12	$598,770	$25,738	$573,032	$573,032
545 SHS SERVICENOW INC COM	2021-05-12	2024-11-12	$570,432	$253,943	$316,489	$316,489
601 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-23	2024-11-12	$117,348	$45,783	$71,565	$71,565
465 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-08	2024-11-12	$90,793	$35,078	$55,715	$55,715
820 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-09	2024-11-12	$160,109	$61,518	$98,591	$98,591
200 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-14	2024-11-12	$39,051	$14,959	$24,092	$24,092
4 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-16	2024-11-12	$781	$298	$483	$483
115 SHS MASTERCARD INC CL A	2010-06-29	2024-11-12	$60,878	$2,334	$58,544	$58,544
83 SHS MASTERCARD INC CL A	2010-10-28	2024-11-12	$43,942	$1,996	$41,946	$41,946
32 SHS SERVICENOW INC COM	2019-10-16	2024-11-12	$33,493	$8,041	$25,452	$25,452
119 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-14	2024-11-12	$23,235	$11,139	$12,096	$12,096
1283 SHS MASTERCARD INC CL A	2008-09-29	2024-11-13	$669,966	$21,391	$648,575	$648,575
1131 SHS MASTERCARD INC CL A	2010-05-06	2024-11-13	$590,620	$25,738	$564,882	$564,882
286 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-16	2024-11-13	$56,380	$21,311	$35,069	$35,069
147 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-13	2024-11-13	$28,978	$10,947	$18,031	$18,031
750 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-10	2024-11-13	$147,848	$55,608	$92,240	$92,240
1085 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-02	2024-11-13	$213,887	$79,837	$134,050	$134,050
393 SHS SERVICENOW INC COM	2021-05-12	2024-11-13	$412,913	$183,118	$229,795	$229,795
270 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-02	2024-11-13	$53,685	$19,867	$33,818	$33,818
49 SHS SERVICENOW INC COM	2021-05-12	2024-11-13	$51,764	$22,832	$28,932	$28,932
115 SHS MASTERCARD INC CL A	2010-06-29	2024-11-13	$60,051	$2,334	$57,717	$57,717
83 SHS MASTERCARD INC CL A	2010-10-28	2024-11-13	$43,343	$1,996	$41,347	$41,347
135 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-14	2024-11-13	$26,613	$12,637	$13,976	$13,976
100 SHS SALESFORCE COM INC COM	2020-11-27	2024-11-13	$34,310	$24,885	$9,425	$9,425
100 SHS SALESFORCE COM INC COM	2020-12-01	2024-11-13	$34,310	$24,161	$10,149	$10,149
100 SHS SALESFORCE COM INC COM	2020-09-23	2024-11-13	$34,310	$23,628	$10,682	$10,682
100 SHS SALESFORCE COM INC COM	2021-02-25	2024-11-13	$34,310	$23,142	$11,168	$11,168
100 SHS SALESFORCE COM INC COM	2020-10-30	2024-11-13	$34,310	$23,014	$11,296	$11,296
14 SHS SALESFORCE COM INC COM	2022-01-07	2024-11-13	$4,803	$3,200	$1,603	$1,603
12 SHS SERVICENOW INC COM	2019-10-16	2024-11-13	$12,608	$3,016	$9,592	$9,592
17 SHS SERVICENOW INC COM	2019-11-14	2024-11-13	$17,861	$4,271	$13,590	$13,590
5 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-14	2024-11-13	$994	$468	$526	$526
16 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-28	2024-11-13	$3,181	$1,497	$1,684	$1,684
9 SHS SERVICENOW INC COM	2019-11-14	2024-11-13	$9,508	$2,261	$7,247	$7,247
1290 SHS MASTERCARD INC CL A	2008-09-29	2024-11-14	$671,153	$21,508	$649,645	$649,645
1131 SHS MASTERCARD INC CL A	2010-05-06	2024-11-14	$588,322	$25,738	$562,584	$562,584
11 SHS SERVICENOW INC COM	2021-05-12	2024-11-14	$11,457	$5,125	$6,332	$6,332
371 SHS SERVICENOW INC COM	2021-05-12	2024-11-14	$386,417	$172,601	$213,816	$213,816
2069 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-02	2024-11-14	$403,436	$152,242	$251,194	$251,194
111 SHS MASTERCARD INC CL A	2010-06-29	2024-11-14	$57,750	$2,253	$55,497	$55,497
83 SHS MASTERCARD INC CL A	2010-10-28	2024-11-14	$43,175	$1,996	$41,179	$41,179
86 SHS SALESFORCE COM INC COM	2022-01-07	2024-11-14	$28,671	$19,658	$9,013	$9,013
30 SHS SALESFORCE COM INC COM	2022-01-18	2024-11-14	$10,001	$6,815	$3,186	$3,186
18 SHS SERVICENOW INC COM	2019-11-14	2024-11-14	$18,748	$4,523	$14,225	$14,225
84 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-28	2024-11-14	$16,379	$7,858	$8,521	$8,521
30 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-15	2024-11-14	$5,850	$2,806	$3,044	$3,044
1290 SHS MASTERCARD INC CL A	2008-09-29	2024-11-15	$672,642	$21,508	$651,134	$651,134
1310 SHS MASTERCARD INC CL A	2010-05-06	2024-11-15	$682,829	$29,811	$653,018	$653,018
418 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-02	2024-11-15	$80,340	$30,757	$49,583	$49,583
460 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-01	2024-11-15	$88,413	$33,845	$54,568	$54,568
457 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-27	2024-11-15	$87,836	$33,516	$54,320	$54,320
715 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-31	2024-11-15	$137,424	$52,004	$85,420	$85,420
29 SHS SERVICENOW INC COM	2021-05-12	2024-11-15	$29,352	$13,492	$15,860	$15,860
100 SHS SERVICENOW INC COM	2021-06-08	2024-11-15	$101,213	$46,245	$54,968	$54,968
19 SHS SERVICENOW INC COM	2021-05-14	2024-11-15	$19,231	$8,774	$10,457	$10,457
111 SHS MASTERCARD INC CL A	2010-06-29	2024-11-15	$57,878	$2,253	$55,625	$55,625
95 SHS MASTERCARD INC CL A	2010-10-28	2024-11-15	$49,518	$2,284	$47,234	$47,234
130 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-15	2024-11-15	$24,986	$12,161	$12,825	$12,825
70 SHS SALESFORCE COM INC COM	2022-01-18	2024-11-15	$22,812	$15,901	$6,911	$6,911
100 SHS SALESFORCE COM INC COM	2020-12-17	2024-11-15	$32,589	$22,552	$10,037	$10,037
38 SHS SALESFORCE COM INC COM	2020-12-04	2024-11-15	$12,384	$8,547	$3,837	$3,837
26 SHS SERVICENOW INC COM	2019-11-14	2024-11-15	$26,315	$6,533	$19,782	$19,782
1290 SHS MASTERCARD INC CL A	2008-09-29	2024-11-18	$671,906	$21,508	$650,398	$650,398
1131 SHS MASTERCARD INC CL A	2010-05-06	2024-11-18	$589,281	$25,738	$563,543	$563,543
81 SHS SERVICENOW INC COM	2021-05-14	2024-11-18	$81,813	$37,407	$44,406	$44,406
196 SHS SERVICENOW INC COM	2021-05-11	2024-11-18	$197,968	$90,266	$107,702	$107,702
195 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-31	2024-11-18	$37,765	$14,183	$23,582	$23,582
534 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-26	2024-11-18	$103,419	$38,799	$64,620	$64,620
795 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-17	2024-11-18	$153,966	$57,714	$96,252	$96,252
540 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-23	2024-11-18	$104,581	$39,055	$65,526	$65,526
136 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-30	2024-11-18	$26,339	$9,824	$16,515	$16,515
117 SHS MASTERCARD INC CL A	2010-06-29	2024-11-18	$60,940	$2,375	$58,565	$58,565
83 SHS MASTERCARD INC CL A	2010-10-28	2024-11-18	$43,245	$1,996	$41,249	$41,249
30 SHS SERVICENOW INC COM	2019-11-14	2024-11-18	$30,301	$7,538	$22,763	$22,763
1 SHS SERVICENOW INC COM	2019-10-01	2024-11-18	$1,010	$251	$759	$759
62 SHS SALESFORCE COM INC COM	2020-12-04	2024-11-18	$20,004	$13,944	$6,060	$6,060
43 SHS SALESFORCE COM INC COM	2022-01-10	2024-11-18	$13,874	$9,670	$4,204	$4,204
40 SHS GUIDEWIRE SOFTWARE INC COM	2019-08-15	2024-11-18	$7,747	$3,742	$4,005	$4,005
96 SHS GUIDEWIRE SOFTWARE INC COM	2020-05-14	2024-11-18	$18,592	$8,739	$9,853	$9,853
1265 SHS MASTERCARD INC CL A	2008-09-29	2024-11-19	$657,149	$21,091	$636,058	$636,058
314 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-30	2024-11-19	$61,549	$22,682	$38,867	$38,867
520 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-24	2024-11-19	$101,928	$37,390	$64,538	$64,538
980 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-22	2024-11-19	$192,095	$70,438	$121,657	$121,657
396 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-23	2024-11-19	$77,622	$28,254	$49,368	$49,368
1131 SHS MASTERCARD INC CL A	2010-05-06	2024-11-19	$587,428	$25,738	$561,690	$561,690
204 SHS SERVICENOW INC COM	2021-05-11	2024-11-19	$207,560	$93,951	$113,609	$113,609
53 SHS SERVICENOW INC COM	2021-06-03	2024-11-19	$53,925	$24,389	$29,536	$29,536
117 SHS MASTERCARD INC CL A	2010-06-29	2024-11-19	$60,780	$2,375	$58,405	$58,405
4 SHS GUIDEWIRE SOFTWARE INC COM	2020-05-14	2024-11-19	$784	$364	$420	$420
100 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-06	2024-11-19	$19,602	$9,079	$10,523	$10,523
16 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-27	2024-11-19	$3,136	$1,440	$1,696	$1,696
83 SHS MASTERCARD INC CL A	2010-10-28	2024-11-19	$43,109	$1,996	$41,113	$41,113
16 SHS SALESFORCE COM INC COM	2022-01-10	2024-11-19	$5,151	$3,598	$1,553	$1,553
8 SHS SERVICENOW INC COM	2019-10-01	2024-11-19	$8,140	$2,006	$6,134	$6,134
1265 SHS MASTERCARD INC CL A	2008-09-29	2024-11-20	$649,442	$21,091	$628,351	$628,351
52 SHS SERVICENOW INC COM	2021-06-03	2024-11-20	$52,920	$23,929	$28,991	$28,991
300 SHS SALESFORCE COM INC COM	2020-10-09	2024-11-20	$97,234	$79,437	$17,797	$17,797
200 SHS SALESFORCE COM INC COM	2020-10-16	2024-11-20	$64,823	$51,900	$12,923	$12,923
200 SHS SALESFORCE COM INC COM	2020-10-15	2024-11-20	$64,823	$51,287	$13,536	$13,536
200 SHS SALESFORCE COM INC COM	2020-11-13	2024-11-20	$64,823	$49,798	$15,025	$15,025
18 SHS SALESFORCE COM INC COM	2020-10-22	2024-11-20	$5,834	$4,481	$1,353	$1,353
1131 SHS MASTERCARD INC CL A	2010-05-06	2024-11-20	$580,876	$25,738	$555,138	$555,138
289 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-23	2024-11-20	$56,724	$20,620	$36,104	$36,104
900 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-25	2024-11-20	$176,650	$64,058	$112,592	$112,592
913 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-27	2024-11-20	$179,202	$64,223	$114,979	$114,979
117 SHS MASTERCARD INC CL A	2010-06-29	2024-11-20	$60,067	$2,375	$57,692	$57,692
16 SHS SERVICENOW INC COM	2019-10-01	2024-11-20	$16,283	$4,011	$12,272	$12,272
41 SHS SALESFORCE COM INC COM	2022-01-10	2024-11-20	$13,289	$9,220	$4,069	$4,069
48 SHS SALESFORCE COM INC COM	2020-12-09	2024-11-20	$15,557	$10,730	$4,827	$4,827
83 SHS MASTERCARD INC CL A	2010-10-28	2024-11-20	$42,628	$1,996	$40,632	$40,632
84 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-27	2024-11-20	$16,487	$7,559	$8,928	$8,928
43 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-28	2024-11-20	$8,440	$3,858	$4,582	$4,582
1280 SHS MASTERCARD INC CL A	2008-09-29	2024-11-21	$660,629	$21,341	$639,288	$639,288
467 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-27	2024-11-21	$93,412	$32,850	$60,562	$60,562
150 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-28	2024-11-21	$30,004	$10,504	$19,500	$19,500
6 SHS GUIDEWIRE SOFTWARE INC COM	2023-03-02	2024-11-21	$1,200	$420	$780	$780
630 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-24	2024-11-21	$126,016	$43,975	$82,041	$82,041
110 SHS GUIDEWIRE SOFTWARE INC COM	2023-02-24	2024-11-21	$22,003	$7,675	$14,328	$14,328
680 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-20	2024-11-21	$136,017	$47,124	$88,893	$88,893
17 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-18	2024-11-21	$3,400	$1,177	$2,223	$2,223
1131 SHS MASTERCARD INC CL A	2010-05-06	2024-11-21	$583,570	$25,738	$557,832	$557,832
182 SHS SALESFORCE COM INC COM	2020-10-22	2024-11-21	$61,384	$45,311	$16,073	$16,073
473 SHS SALESFORCE COM INC COM	2020-11-27	2024-11-21	$159,531	$117,705	$41,826	$41,826
273 SHS SERVICENOW INC COM	2021-06-03	2024-11-21	$285,689	$125,628	$160,061	$160,061
127 SHS SALESFORCE COM INC COM	2020-11-27	2024-11-21	$42,912	$31,604	$11,308	$11,308
400 SHS SALESFORCE COM INC COM	2020-11-25	2024-11-21	$135,157	$99,174	$35,983	$35,983
460 SHS SALESFORCE COM INC COM	2024-06-06	2024-11-21	$155,431	$111,681	$43,750	$43,750
278 SHS SALESFORCE COM INC COM	2024-06-07	2024-11-21	$93,934	$67,375	$26,559	$26,559
117 SHS MASTERCARD INC CL A	2010-06-29	2024-11-21	$60,386	$2,375	$58,011	$58,011
117 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-28	2024-11-21	$23,403	$10,498	$12,905	$12,905
83 SHS MASTERCARD INC CL A	2010-10-28	2024-11-21	$42,826	$1,996	$40,830	$40,830
42 SHS SALESFORCE COM INC COM	2020-12-09	2024-11-21	$14,166	$9,389	$4,777	$4,777
18 SHS SERVICENOW INC COM	2019-10-01	2024-11-21	$18,837	$4,512	$14,325	$14,325
10 SHS SALESFORCE COM INC COM	2020-12-09	2024-11-21	$3,379	$2,235	$1,144	$1,144
67 SHS SALESFORCE COM INC COM	2022-01-21	2024-11-21	$22,639	$14,842	$7,797	$7,797
1313 SHS MASTERCARD INC CL A	2008-09-29	2024-11-22	$682,027	$21,891	$660,136	$660,136
643 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-18	2024-11-22	$130,149	$44,525	$85,624	$85,624
482 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-17	2024-11-22	$97,562	$33,192	$64,370	$64,370
596 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-13	2024-11-22	$120,636	$40,911	$79,725	$79,725
1132 SHS MASTERCARD INC CL A	2010-05-06	2024-11-22	$587,756	$25,761	$561,995	$561,995
111 SHS MASTERCARD INC CL A	2010-06-29	2024-11-22	$57,658	$2,253	$55,405	$55,405
2908 SHS WENDYS CO COM	2017-08-09	2024-11-22	$52,138	$45,765	$6,373	$6,373
21 SHS SERVICENOW INC COM	2019-10-01	2024-11-22	$22,230	$5,265	$16,965	$16,965
40 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-28	2024-11-22	$8,096	$3,589	$4,507	$4,507
79 SHS GUIDEWIRE SOFTWARE INC COM	2020-05-04	2024-11-22	$15,990	$6,992	$8,998	$8,998
33 SHS SALESFORCE COM INC COM	2022-01-21	2024-11-22	$11,225	$7,310	$3,915	$3,915
12 SHS SALESFORCE COM INC COM	2020-12-02	2024-11-22	$4,082	$2,646	$1,436	$1,436
84 SHS MASTERCARD INC CL A	2010-10-28	2024-11-22	$43,614	$2,020	$41,594	$41,594
467 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-31	2024-11-22	$35,531	$22,710	$12,821	$12,821
77 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-31	2024-11-22	$5,858	$3,744	$2,114	$2,114
1313 SHS MASTERCARD INC CL A	2008-09-29	2024-11-25	$688,852	$21,891	$666,961	$666,961
1355 SHS WENDYS CO COM	2023-08-30	2024-11-25	$25,042	$27,663	-$2,621	-$2,621
4400 SHS WENDYS CO COM	2023-09-01	2024-11-25	$81,316	$88,221	-$6,905	-$6,905
3050 SHS WENDYS CO COM	2023-09-06	2024-11-25	$56,367	$61,137	-$4,770	-$4,770
5100 SHS WENDYS CO COM	2023-09-07	2024-11-25	$94,253	$102,126	-$7,873	-$7,873
8750 SHS WENDYS CO COM	2023-08-31	2024-11-25	$161,708	$175,159	-$13,451	-$13,451
620 SHS WENDYS CO COM	2023-09-05	2024-11-25	$11,458	$12,398	-$940	-$940
5000 SHS WENDYS CO COM	2023-09-13	2024-11-25	$92,404	$99,820	-$7,416	-$7,416
6101 SHS WENDYS CO COM	2023-09-12	2024-11-25	$112,752	$121,734	-$8,982	-$8,982
1132 SHS MASTERCARD INC CL A	2010-05-06	2024-11-25	$593,513	$25,761	$567,752	$567,752
324 SHS SALESFORCE COM INC COM	2024-06-07	2024-11-25	$110,659	$78,523	$32,136	$32,136
179 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-13	2024-11-25	$36,339	$12,287	$24,052	$24,052
845 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-19	2024-11-25	$171,547	$57,903	$113,644	$113,644
639 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-12	2024-11-25	$129,726	$43,425	$86,301	$86,301
160 SHS GUIDEWIRE SOFTWARE INC COM	2023-01-11	2024-11-25	$32,482	$10,775	$21,707	$21,707
204 SHS GUIDEWIRE SOFTWARE INC COM	2022-12-21	2024-11-25	$41,415	$12,511	$28,904	$28,904
111 SHS MASTERCARD INC CL A	2010-06-29	2024-11-25	$58,235	$2,253	$55,982	$55,982
198 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-31	2024-11-25	$15,222	$9,628	$5,594	$5,594
2979 SHS WENDYS CO COM	2017-08-09	2024-11-25	$55,055	$46,883	$8,172	$8,172
15 SHS SERVICENOW INC COM	2019-10-01	2024-11-25	$15,824	$3,760	$12,064	$12,064
84 SHS MASTERCARD INC CL A	2010-10-28	2024-11-25	$44,042	$2,020	$42,022	$42,022
40 SHS SALESFORCE COM INC COM	2020-12-02	2024-11-25	$13,662	$8,820	$4,842	$4,842
21 SHS GUIDEWIRE SOFTWARE INC COM	2020-05-04	2024-11-25	$4,263	$1,859	$2,404	$2,404
91 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-24	2024-11-25	$18,474	$7,932	$10,542	$10,542
125 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-31	2024-11-25	$9,654	$6,079	$3,575	$3,575
10 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-30	2024-11-25	$772	$481	$291	$291
1280 SHS MASTERCARD INC CL A	2008-09-29	2024-11-26	$676,004	$21,341	$654,663	$654,663
3159 SHS WENDYS CO COM	2023-09-12	2024-11-26	$57,857	$63,032	-$5,175	-$5,175
6083 SHS WENDYS CO COM	2023-09-11	2024-11-26	$111,409	$121,061	-$9,652	-$9,652
4700 SHS WENDYS CO COM	2023-09-08	2024-11-26	$86,080	$93,522	-$7,442	-$7,442
20208 SHS WENDYS CO COM	2022-05-05	2024-11-26	$370,107	$383,142	-$13,035	-$13,035
1132 SHS MASTERCARD INC CL A	2010-05-06	2024-11-26	$597,712	$25,761	$571,951	$571,951
322 SHS SERVICENOW INC COM	2021-06-03	2024-11-26	$343,815	$148,177	$195,638	$195,638
63 SHS SERVICENOW INC COM	2021-06-07	2024-11-26	$67,268	$28,937	$38,331	$38,331
2050 SHS GUIDEWIRE SOFTWARE INC COM	2022-12-21	2024-11-26	$418,311	$125,724	$292,587	$292,587
203 SHS SALESFORCE COM INC COM	2024-06-07	2024-11-26	$69,435	$49,198	$20,237	$20,237
622 SHS SALESFORCE COM INC COM	2024-06-10	2024-11-26	$212,751	$150,474	$62,277	$62,277
120 SHS MASTERCARD INC CL A	2010-06-29	2024-11-26	$63,375	$2,436	$60,939	$60,939
1812 SHS WENDYS CO COM	2017-08-09	2024-11-26	$33,187	$28,517	$4,670	$4,670
84 SHS MASTERCARD INC CL A	2010-10-28	2024-11-26	$44,353	$2,020	$42,333	$42,333
16 SHS SERVICENOW INC COM	2019-10-01	2024-11-26	$17,084	$4,011	$13,073	$13,073
9 SHS GUIDEWIRE SOFTWARE INC COM	2020-04-24	2024-11-26	$1,836	$784	$1,052	$1,052
102 SHS GUIDEWIRE SOFTWARE INC COM	2020-05-01	2024-11-26	$20,814	$8,842	$11,972	$11,972
33 SHS SALESFORCE COM INC COM	2020-12-02	2024-11-26	$11,287	$7,276	$4,011	$4,011
394 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-30	2024-11-26	$30,334	$18,934	$11,400	$11,400
206 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-11-26	$33,080	$8,176	$24,904	$24,904
1260 SHS MASTERCARD INC CL A	2008-09-29	2024-11-27	$669,946	$21,008	$648,938	$648,938
25112 SHS WENDYS CO COM	2022-05-05	2024-11-27	$464,727	$476,121	-$11,394	-$11,394
6158 SHS WENDYS CO COM	2022-05-06	2024-11-27	$113,961	$114,347	-$386	-$386
1096 SHS GUIDEWIRE SOFTWARE INC COM	2022-12-21	2024-11-27	$220,923	$67,216	$153,707	$153,707
834 SHS GUIDEWIRE SOFTWARE INC COM	2022-12-19	2024-11-27	$168,111	$50,934	$117,177	$117,177
11 SHS SERVICENOW INC COM	2021-06-07	2024-11-27	$11,481	$5,053	$6,428	$6,428
1132 SHS MASTERCARD INC CL A	2010-05-06	2024-11-27	$601,648	$25,761	$575,887	$575,887
114 SHS MASTERCARD INC CL A	2010-06-29	2024-11-27	$60,614	$2,314	$58,300	$58,300
1811 SHS WENDYS CO COM	2017-08-09	2024-11-27	$33,515	$28,501	$5,014	$5,014
313 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-30	2024-11-27	$24,184	$15,041	$9,143	$9,143
98 SHS GUIDEWIRE SOFTWARE INC COM	2020-05-01	2024-11-27	$19,754	$8,495	$11,259	$11,259
12 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-09	2024-11-27	$2,419	$1,008	$1,411	$1,411
278 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-11-27	$44,817	$11,034	$33,783	$33,783
5 SHS SERVICENOW INC COM	2019-10-01	2024-11-27	$5,219	$1,253	$3,966	$3,966
84 SHS MASTERCARD INC CL A	2010-10-28	2024-11-27	$44,645	$2,020	$42,625	$42,625
1260 SHS MASTERCARD INC CL A	2008-09-29	2024-12-02	$668,005	$21,008	$646,997	$646,997
4962 SHS WENDYS CO COM	2022-05-06	2024-12-02	$89,872	$92,139	-$2,267	-$2,267
3350 SHS WENDYS CO COM	2023-10-13	2024-12-02	$60,676	$62,203	-$1,527	-$1,527
18300 SHS WENDYS CO COM	2023-10-12	2024-12-02	$331,451	$337,364	-$5,913	-$5,913
6888 SHS WENDYS CO COM	2022-05-09	2024-12-02	$124,756	$124,526	$230	$230
1145 SHS MASTERCARD INC CL A	2010-05-06	2024-12-02	$607,161	$26,056	$581,105	$581,105
26 SHS SERVICENOW INC COM	2021-06-07	2024-12-02	$27,282	$11,942	$15,340	$15,340
200 SHS SERVICENOW INC COM	2021-05-18	2024-12-02	$209,865	$91,640	$118,225	$118,225
7 SHS SERVICENOW INC COM	2022-04-26	2024-12-02	$7,345	$3,205	$4,140	$4,140
2020 SHS GUIDEWIRE SOFTWARE INC COM	2022-12-19	2024-12-02	$406,552	$123,364	$283,188	$283,188
461 SHS SALESFORCE COM INC COM	2024-06-10	2024-12-02	$152,778	$111,525	$41,253	$41,253
114 SHS MASTERCARD INC CL A	2010-06-29	2024-12-02	$60,439	$2,314	$58,125	$58,125
1890 SHS WENDYS CO COM	2017-08-09	2024-12-02	$34,232	$29,744	$4,488	$4,488
38 SHS INTERCONTINENTAL EXCHANGE INC COM	2014-07-22	2024-12-02	$6,090	$1,508	$4,582	$4,582
84 SHS MASTERCARD INC CL A	2010-10-28	2024-12-02	$44,543	$2,020	$42,523	$42,523
14 SHS SERVICENOW INC COM	2019-10-01	2024-12-02	$14,691	$3,510	$11,181	$11,181
114 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-09	2024-12-02	$22,944	$9,574	$13,370	$13,370
15 SHS SALESFORCE COM INC COM	2020-12-02	2024-12-02	$4,971	$3,307	$1,664	$1,664
21 SHS SALESFORCE COM INC COM	2021-03-01	2024-12-02	$6,959	$4,560	$2,399	$2,399
247 SHS SS&C TECHNOLOGIES HLDGS INC COM	2019-07-30	2024-12-02	$19,011	$11,870	$7,141	$7,141
1326 SHS MASTERCARD INC CL A	2008-09-29	2024-12-03	$700,586	$22,108	$678,478	$678,478
2020 SHS GUIDEWIRE SOFTWARE INC COM	2022-12-19	2024-12-03	$409,244	$123,364	$285,880	$285,880
22532 SHS WENDYS CO COM	2022-05-09	2024-12-03	$402,500	$407,349	-$4,849	-$4,849
3700 SHS WENDYS CO COM	2022-05-10	2024-12-03	$66,095	$66,347	-$252	-$252
5200 SHS WENDYS CO COM	2022-05-24	2024-12-03	$92,890	$84,876	$8,014	$8,014
2655 SHS WENDYS CO COM	2022-05-24	2024-12-03	$47,428	$43,316	$4,112	$4,112
1301 SHS MASTERCARD INC CL A	2010-05-06	2024-12-03	$687,225	$29,606	$657,619	$657,619
290 SHS SERVICENOW INC COM	2022-04-26	2024-12-03	$304,401	$132,788	$171,613	$171,613
211 SHS SALESFORCE COM INC COM	2024-06-10	2024-12-03	$69,614	$51,045	$18,569	$18,569
19 SHS SALESFORCE COM INC COM	2024-06-24	2024-12-03	$6,269	$4,596	$1,673	$1,673
400 SHS SALESFORCE COM INC COM	2020-12-01	2024-12-03	$131,971	$96,644	$35,327	$35,327
190 SHS SALESFORCE COM INC COM	2024-06-25	2024-12-03	$62,686	$45,855	$16,831	$16,831
118 SHS MASTERCARD INC CL A	2010-06-29	2024-12-03	$62,345	$2,395	$59,950	$59,950
111 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-09	2024-12-03	$22,488	$9,322	$13,166	$13,166
1850 SHS WENDYS CO COM	2017-08-09	2024-12-03	$33,047	$29,115	$3,932	$3,932
93 SHS MASTERCARD INC CL A	2010-10-28	2024-12-03	$49,125	$2,236	$46,889	$46,889
11 SHS SERVICENOW INC COM	2019-10-01	2024-12-03	$11,546	$2,758	$8,788	$8,788
37 SHS SALESFORCE COM INC COM	2021-03-01	2024-12-03	$12,207	$8,035	$4,172	$4,172
205 SHS SALESFORCE COM INC COM	2024-06-25	2024-12-04	$75,389	$49,475	$25,914	$25,914
1047 SHS SALESFORCE COM INC COM	2024-06-11	2024-12-04	$385,036	$251,531	$133,505	$133,505
2645 SHS WENDYS CO COM	2022-05-24	2024-12-04	$47,554	$43,153	$4,401	$4,401
26000 SHS WENDYS CO COM	2022-05-11	2024-12-04	$467,451	$422,456	$44,995	$44,995
4755 SHS WENDYS CO COM	2022-05-11	2024-12-04	$85,490	$76,335	$9,155	$9,155
303 SHS SERVICENOW INC COM	2022-04-26	2024-12-04	$337,771	$138,740	$199,031	$199,031
162 SHS SERVICENOW INC COM	2021-05-19	2024-12-04	$180,590	$74,108	$106,482	$106,482
860 SHS GUIDEWIRE SOFTWARE INC COM	2022-12-19	2024-12-04	$178,180	$52,521	$125,659	$125,659
2590 SHS GUIDEWIRE SOFTWARE INC COM	2022-12-19	2024-12-04	$535,997	$158,175	$377,822	$377,822
42 SHS SALESFORCE COM INC COM	2021-03-01	2024-12-04	$15,446	$9,121	$6,325	$6,325
8 SHS SALESFORCE COM INC COM	2021-05-18	2024-12-04	$2,942	$1,719	$1,223	$1,223
1735 SHS WENDYS CO COM	2017-08-09	2024-12-04	$31,193	$27,305	$3,888	$3,888
16 SHS SERVICENOW INC COM	2019-10-01	2024-12-04	$17,836	$4,011	$13,825	$13,825
44 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-09	2024-12-04	$9,116	$3,695	$5,421	$5,421
19 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-09	2024-12-04	$3,932	$1,596	$2,336	$2,336
122 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-10	2024-12-04	$25,248	$10,197	$15,051	$15,051
8245 SHS WENDYS CO COM	2022-05-11	2024-12-05	$145,632	$132,362	$13,270	$13,270
33625 SHS WENDYS CO COM	2017-06-23	2024-12-05	$593,919	$513,575	$80,344	$80,344
2674 SHS GUIDEWIRE SOFTWARE INC COM	2022-12-19	2024-12-05	$554,755	$163,305	$391,450	$391,450
2328 SHS WENDYS CO COM	2017-08-09	2024-12-05	$41,119	$36,637	$4,482	$4,482
154 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-10	2024-12-05	$31,949	$12,872	$19,077	$19,077
20854 SHS WENDYS CO COM	2017-06-23	2024-12-06	$366,632	$318,516	$48,116	$48,116
1425 SHS WENDYS CO COM	2017-08-09	2024-12-06	$25,053	$22,426	$2,627	$2,627
2 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-10	2024-12-06	$382	$167	$215	$215
35400 SHS WENDYS CO COM	2017-06-23	2024-12-09	$624,725	$540,685	$84,040	$84,040
1885 SHS WENDYS CO COM	2017-08-09	2024-12-09	$33,266	$29,666	$3,600	$3,600
34800 SHS WENDYS CO COM	2017-06-23	2024-12-10	$607,859	$531,521	$76,338	$76,338
2240 SHS WENDYS CO COM	2017-08-09	2024-12-10	$39,127	$35,252	$3,875	$3,875
23300 SHS WENDYS CO COM	2017-06-23	2024-12-11	$404,682	$355,875	$48,807	$48,807
138 SHS SERVICENOW INC COM	2021-05-19	2024-12-11	$158,678	$63,129	$95,549	$95,549
58 SHS SERVICENOW INC COM	2021-05-13	2024-12-11	$66,691	$26,493	$40,198	$40,198
1250 SHS WENDYS CO COM	2017-08-09	2024-12-11	$21,710	$19,672	$2,038	$2,038
19 SHS SERVICENOW INC COM	2019-10-01	2024-12-11	$21,847	$4,763	$17,084	$17,084
28 SHS SERVICENOW INC COM	2019-10-01	2024-12-11	$32,196	$7,019	$25,177	$25,177
5699 SHS WENDYS CO COM	2017-06-23	2024-12-12	$98,850	$87,044	$11,806	$11,806
17401 SHS WENDYS CO COM	2017-06-22	2024-12-12	$301,822	$265,645	$36,177	$36,177
237 SHS SERVICENOW INC COM	2021-05-13	2024-12-12	$271,917	$108,256	$163,661	$163,661
1225 SHS WENDYS CO COM	2017-08-09	2024-12-12	$21,248	$19,279	$1,969	$1,969
7 SHS SERVICENOW INC COM	2019-10-01	2024-12-12	$8,031	$1,755	$6,276	$6,276
23255 SHS WENDYS CO COM	2017-06-22	2024-12-13	$398,061	$355,013	$43,048	$43,048
11 SHS SERVICENOW INC COM	2021-05-13	2024-12-13	$12,545	$5,025	$7,520	$7,520
1385 SHS WENDYS CO COM	2017-08-09	2024-12-13	$23,707	$21,797	$1,910	$1,910
5 SHS SERVICENOW INC COM	2019-10-01	2024-12-13	$5,702	$1,253	$4,449	$4,449
4 SHS SERVICENOW INC COM	2019-09-10	2024-12-13	$4,562	$1,001	$3,561	$3,561
25095 SHS WENDYS CO COM	2017-06-22	2024-12-16	$426,242	$383,103	$43,139	$43,139
1340 SHS WENDYS CO COM	2017-08-09	2024-12-16	$22,760	$21,089	$1,671	$1,671
18249 SHS WENDYS CO COM	2017-06-22	2024-12-18	$307,412	$278,591	$28,821	$28,821
4161 SHS WENDYS CO COM	2017-08-31	2024-12-18	$70,094	$62,075	$8,019	$8,019
112 SHS SERVICENOW INC COM	2021-05-13	2024-12-18	$123,212	$51,159	$72,053	$72,053
598 SHS GUIDEWIRE SOFTWARE INC COM	2022-12-19	2024-12-18	$105,067	$36,521	$68,546	$68,546
1991 SHS WENDYS CO COM	2017-08-09	2024-12-18	$33,539	$31,334	$2,205	$2,205
85 SHS SERVICENOW INC COM	2019-09-10	2024-12-18	$93,509	$21,272	$72,237	$72,237
22 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-10	2024-12-18	$3,865	$1,839	$2,026	$2,026
45 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-11	2024-12-18	$7,906	$3,657	$4,249	$4,249
23900 SHS WENDYS CO COM	2017-08-31	2024-12-19	$396,739	$356,545	$40,194	$40,194
202 SHS SERVICENOW INC COM	2021-05-13	2024-12-19	$216,961	$92,269	$124,692	$124,692
1415 SHS WENDYS CO COM	2017-08-09	2024-12-19	$23,489	$22,269	$1,220	$1,220
25 SHS SERVICENOW INC COM	2019-09-10	2024-12-19	$26,852	$6,256	$20,596	$20,596
3 SHS GUIDEWIRE SOFTWARE INC COM	2020-03-11	2024-12-19	$526	$244	$282	$282
24890 SHS WENDYS CO COM	2017-08-31	2024-12-23	$407,480	$371,314	$36,166	$36,166
279 SHS SERVICENOW INC COM	2021-05-13	2024-12-23	$302,794	$127,441	$175,353	$175,353
1322 SHS WENDYS CO COM	2017-08-09	2024-12-23	$21,643	$20,805	$838	$838
12 SHS SERVICENOW INC COM	2019-09-10	2024-12-23	$13,023	$3,003	$10,020	$10,020
401 SHS SERVICENOW INC COM	2021-05-13	2024-12-24	$442,248	$183,168	$259,080	$259,080
44 SHS SERVICENOW INC COM	2021-05-13	2024-12-24	$48,526	$20,088	$28,438	$28,438
12300 SHS WENDYS CO COM	2017-08-31	2024-12-24	$203,458	$183,494	$19,964	$19,964
25 SHS SERVICENOW INC COM	2019-09-10	2024-12-24	$27,572	$6,256	$21,316	$21,316
675 SHS WENDYS CO COM	2017-08-09	2024-12-24	$11,165	$10,623	$542	$542
12335 SHS WENDYS CO COM	2017-08-31	2024-12-26	$204,225	$184,016	$20,209	$20,209
56 SHS SERVICENOW INC COM	2021-05-13	2024-12-26	$61,596	$25,567	$36,029	$36,029
374 SHS SERVICENOW INC COM	2021-05-17	2024-12-26	$411,373	$168,909	$242,464	$242,464
639 SHS WENDYS CO COM	2017-08-09	2024-12-26	$10,580	$10,056	$524	$524
9 SHS SERVICENOW INC COM	2019-09-10	2024-12-26	$9,899	$2,252	$7,647	$7,647
11 SHS SERVICENOW INC COM	2019-09-10	2024-12-26	$12,099	$2,753	$9,346	$9,346
25500 SHS WENDYS CO COM	2017-08-31	2024-12-27	$419,662	$380,414	$39,248	$39,248
126 SHS SERVICENOW INC COM	2021-05-17	2024-12-27	$135,631	$56,905	$78,726	$78,726
128 SHS SERVICENOW INC COM	2022-05-06	2024-12-27	$137,784	$56,686	$81,098	$81,098
1370 SHS WENDYS CO COM	2017-08-09	2024-12-27	$22,547	$21,561	$986	$986
13 SHS SERVICENOW INC COM	2019-09-10	2024-12-27	$13,994	$3,253	$10,741	$10,741
25675 SHS WENDYS CO COM	2017-08-31	2024-12-30	$417,659	$383,025	$34,634	$34,634
89 SHS SERVICENOW INC COM	2022-05-06	2024-12-30	$95,013	$39,414	$55,599	$55,599
106 SHS SERVICENOW INC COM	2022-05-17	2024-12-30	$113,161	$45,260	$67,901	$67,901
1420 SHS WENDYS CO COM	2017-08-09	2024-12-30	$23,099	$22,348	$751	$751
14 SHS SERVICENOW INC COM	2019-09-10	2024-12-30	$14,946	$3,504	$11,442	$11,442
2239 SHS WENDYS CO COM	2017-08-31	2024-12-31	$36,488	$33,402	$3,086	$3,086
21661 SHS WENDYS CO COM	2017-09-01	2024-12-31	$352,997	$322,706	$30,291	$30,291
1350 SHS WENDYS CO COM	2017-08-09	2024-12-31	$22,000	$21,246	$754	$754
ST CLASS ACTION PROC-NIELSON	2024-01-01	2024-12-31	$1,952		$1,952	$1,952
JPM PRIME CAPITAL CLASS FMV ADJUSTMENT	2024-01-01	2024-12-31		$11,296	-$11,296	-$11,296

Field	Value	IRS element (for citing)
Capital Gain Net Income	$159,741,821	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,695,085	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,695,085	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,695,085	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,057,797	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,200,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$3,257,797	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$19,424	EsPenaltyAmt
Overpayment	$543,288	OverpaymentAmt
Applied To ES Tax	$543,288	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HTTPS://WWW.CROWNFAMILYPHILANTHROPIES.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ARIE AND IDA CROWN MEMORIAL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3122366300	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	222 N LASALLE ST-STE 2000 CHICAGO	AddressLine1Txt
Address Line2	IL	AddressLine2Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606011109	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA MANILOW
222 N LASALLE - STE 2000	CHICAGO	IL	60601	CHAIR, DIRECTOR	0.25	$0	$0	$0
DANIELLE GOODMAN
222 N LASALLE - STE 2000	CHICAGO	IL	60601	VICE CHAIR, DIRECTOR	0.25	$0	$0	$0
DANIEL GOODMAN
222 N LASALLE - STE 2000	CHICAGO	IL	60601	DIRECTOR	0.25	$0	$0	$0
WILLIAM CROWN
222 N LASALLE - STE 2000	CHICAGO	IL	60601	DIRECTOR	0.25	$0	$0	$0
KEATING CROWN
222 N LASALLE - STE 2000	CHICAGO	IL	60601	DIRECTOR	0.25	$0	$0	$0
MATTHEW TAPPER
222 N LASALLE - STE 2000	CHICAGO	IL	60601	DIRECTOR	0.25	$0	$0	$0
CRAIG MARTIN
222 N LASALLE - STE 2000	CHICAGO	IL	60601	INDEPENDENT DIRECTOR	0.25	$0	$0	$0
CINDY MOELIS
222 N LASALLE - STE 2000	CHICAGO	IL	60601	INDEPENDENT DIRECTOR	0.25	$0	$0	$0
ARIE CROWN
222 N LASALLE - STE 2000	CHICAGO	IL	60601	TREASURER, DIRECTOR	0.25	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
REVOLUTION IMPACT LLC
411 W ONTARIO STREET 512	CHICAGO	IL	60654	CONSULTING	$270,000
MATTHEW NIKSCH
123 N TAYLOR AVE	OAK PARK	IL	60302	CONSULTING	$75,000
METIS ASSOCIATES INC
100 WALL STREET 802	NEW YORK	NY	10005	CONSULTING	$72,392

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,388,149,746	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$313,789,633	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$30,445,803	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,732,385,182	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,732,385,182	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$40,985,778	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,691,399,404	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$134,569,970	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$134,569,970	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,695,085	TaxBasedOnInvestmentIncomeAmt
Income Tax	$501,332	IncomeTaxAmt
Total Tax	$3,196,417	TotalTaxAmt
Distributable Before Adj	$131,373,553	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$5,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$131,378,553	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$131,378,553	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$115,692,121	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$115,692,121	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$131,378,553	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$9,389,485	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$9,389,485	TotalExcessDistributionCyovAmt
Qualifying Distributions	$115,692,121	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$115,692,121	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$9,389,485	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$9,389,485	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$6,296,947	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	BARBARA MANILOW	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	VISIT HTTPSWWWCROWNFAMILYPHILANTHRO	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	222 N LASALLE ST STE 1000	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60601	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3122366300	RecipientPhoneNum
Form And Info And Materials	VISIT HTTPS://WWW.CROWNFAMILYPHILANTHROPIES.ORG TO APPLY ONLINE	FormAndInfoAndMaterialsTxt
Submission Deadlines	VISIT HTTPS://WWW.CROWNFAMILYPHILANTHROPIES.ORG FOR MORE INFORMATION	SubmissionDeadlinesTxt
Restrictions On Awards	VISIT HTTPS://WWW.CROWNFAMILYPHILANTHROPIES.ORG FOR MORE INFORMATION	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (897 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
4G44 ESPORTS INC (DBA LOST TRIBE)
11871 E DEL TIMBRE DR	SCOTTSDALE	AZ	852596333	PC	GENERAL OPERATING;PROGRAM	$200,000
826CHI INC NFP
1276 N MILWAUKEE AVE	CHICAGO	IL	606220000	PC	GENERAL OPERATING	$40,000
A BETTER CHICAGO
200 WEST MADISON STREET 3RD FLOOR	CHICAGO	IL	60606	PC	PROGRAM	$100,000
A BETTER CHICAGO
200 WEST MADISON STREET 3RD FLOOR	CHICAGO	IL	60606	PC	PROGRAM	$250,000
A SAFE HAVEN FOUNDATION
2750 W ROOSEVELT ROAD	CHICAGO	IL	60608	PC	PROGRAM	$100,000
ACADEMY FOR URBAN SCHOOL LEADERSHIP
PO BOX 346165	CHICAGO	IL	60634	PC	PROGRAM	$150,000
ACADEMY FOR URBAN SCHOOL LEADERSHIP
PO BOX 346165	CHICAGO	IL	60634	PC	PROGRAM	$100,000
ACCESS LIVING OF METROPOLITAN CHICAGO
115 WEST CHICAGO AVENUE	CHICAGO	IL	60654	PC	GENERAL OPERATING	$75,000
ACTION FOR THE CLIMATE EMERGENCY
529 MAIN STREET	CHARLESTOWN	MA	02129	PC	PROGRAM	$75,000
ADAMAH INC
5425 MT GILEAD RD	REISTERSTOWN	MD	211364110	PC	GENERAL OPERATING	$225,000
ADAMAH INC
5425 MT GILEAD RD	REISTERSTOWN	MD	211364110	PC	PROGRAM	$150,000
ADLER PLANETARIUM
1300 SOUTH DUSABLE LAKE SHORE DRIVE	CHICAGO	IL	60605	PC	GENERAL OPERATING	$25,000
ADLER PLANETARIUM
1300 SOUTH DUSABLE LAKE SHORE DRIVE	CHICAGO	IL	60605	PC	GENERAL OPERATING	$25,000
ADVANCE ILLINOIS
303 E WACKER DRIVE SUITE 1925	CHICAGO	IL	60601	PC	GENERAL OPERATING	$250,000
AFTER SCHOOL MATTERS INC
66 EAST RANDOLPH STREET	CHICAGO	IL	60601	PC	PROGRAM	$125,000
AIDS FOUNDATION OF CHICAGO
200 W MONROE STREET SUITE 1150	CHICAGO	IL	60606	PC	GENERAL OPERATING	$125,000
AKIBA-SCHECHTER JEWISH DAY SCHOOL
5235 SOUTH CORNELL AVENUE	CHICAGO	IL	60615	PC	GENERAL OPERATING;PROGRAM	$120,000
AKIBA-SCHECHTER JEWISH DAY SCHOOL
5235 SOUTH CORNELL AVENUE	CHICAGO	IL	60615	PC	PROGRAM	$42,500
ALBANY PARK THEATER PROJECT
PMB120 3320 W FOSTER AVE	CHICAGO	IL	60625	PC	GENERAL OPERATING	$45,000
ALBANY PARK THEATER PROJECT
PMB120 3320 W FOSTER AVE	CHICAGO	IL	60625	PC	GENERAL OPERATING	$10,000
ALEXIAN BROTHERS BONAVENTURE HOUSE
825 W WELLINGTON AVE	CHICAGO	IL	60657	PC	GENERAL OPERATING;PROGRAM	$65,000
ALL CHICAGO
651 W WASHINGTON BLVD SUITE 504	CHICAGO	IL	606612125	PC	GENERAL OPERATING	$100,000
ALL CHICAGO
651 W WASHINGTON BLVD SUITE 504	CHICAGO	IL	606612125	PC	PROGRAM	$400,000
ALL CHICAGO
651 W WASHINGTON BLVD SUITE 504	CHICAGO	IL	606612125	PC	PROGRAM	$4,500
ALLIANCE FOR THE GREAT LAKES
150 N MICHIGAN AVE SUITE 750	CHICAGO	IL	60601	PC	GENERAL OPERATING	$350,000
ALLIANCE FOR TRIBAL CLEAN ENERGY
1629 K STREET NW STE 300	WASHINGTON	DC	200061631	PC	PROGRAM	$100,000
ALLIANCECHICAGO
225 W ILLINOIS STREET SUITE 500	CHICAGO	IL	606547927	PC	PROGRAM	$30,000
ALLIES FOR COMMUNITY BUSINESS
135 N KEDZIE AVENUE	CHICAGO	IL	60612	PC	GENERAL OPERATING	$100,000
ALTERNATIVES INC
5700 S PRAIRIE AVENUE	CHICAGO	IL	60637	PC	GENERAL OPERATING	$75,000
AM SHALOM
840 VERNON AVENUE	GLENCOE	IL	600221560	PC	PROGRAM	$10,000
AM YISRAEL CONSERVATIVE CONGREGATION OF THE NORTH SHORE
4 HAPP ROAD	NORTHFIELD	IL	60093	PC	GENERAL OPERATING	$10,000
AMANI GLOBAL WORKS
1885 7TH AVENUE 2C	NEW YORK	NY	10026	PC	GENERAL OPERATING	$175,000
AMANI GLOBAL WORKS
1885 7TH AVENUE 2C	NEW YORK	NY	10026	PC	PROGRAM	$10,000
AMERICA ABROAD MEDIA
1701 PENNSYLVANIA AVE NW SUITE 200	WASHINGTON	DC	20006	PC	GENERAL OPERATING	$50,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18	NEW YORK	NY	10004	PC	GENERAL OPERATING	$1,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD STREET 18	NEW YORK	NY	10004	PC	GENERAL OPERATING;PROGRAM	$5,000
AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE
MIDWEST OFFICE	CHICAGO	IL	606012501	PC	ENDOWMENT	$500,000
AMERICAN FOREIGN POLICY COUNCIL
509 C STREET NE	WASHINGTON	DC	20002	PC	GENERAL OPERATING	$50,000
AMERICAN FRIENDS OF IDF WIDOWS AND ORPHANS ORGANIZATION
PO BOX 56H	SCARSDALE	NY	10583	PC	GENERAL OPERATING	$10,000
AMERICAN FRIENDS OF MAOZ-SEAL INC
C/O ABS 57 WINGATE ST SUITE 204	HAVERHILL	MA	01832	PC	GENERAL OPERATING	$10,000
AMERICAN FRIENDS OF THE HEBREW UNIVERSITY
199 WATER STREET 11TH FLOOR	NEW YORK	NY	10038	PC	PROGRAM	$50,000
AMERICAN FRIENDS OF THE ISRAEL MUSEUM
545 FIFTH AVENUE SUITE 920	NEW YORK	NY	10017	PC	GENERAL OPERATING;PROGRAM	$115,000
AMERICAN FRIENDS OF THE PERES CENTER FOR PEACE
4601 PONCE DE LEON BLVD SUITE 300	CORAL GABLES	FL	33146	PC	GENERAL OPERATING	$50,000
AMERICAN INDEPENDENT FOUNDATION
800 MAINE AVENUE SW	WASHINGTON	DC	200240000	PC	PROGRAM	$500
AMERICAN ISRAEL EDUCATION FOUNDATION
251 H STREET NW	WASHINGTON	DC	20001	PC	GENERAL OPERATING	$200,000
AMERICAN JEWISH COMMITTEE
71 W MADISON STREET	CHICAGO	IL	60602	PC	GENERAL OPERATING	$200,000
AMERICAN JEWISH HISTORICAL SOCIETY
15 WEST 16TH STREET	NEW YORK	NY	10011	PC	PROGRAM	$1,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 EAST 42ND STREET	NEW YORK	NY	100175806	PC	GENERAL OPERATING	$300,000
AMERICAN JEWISH UNIVERSITY
15600 MULHOLLAND DR	BEL AIR	CA	90077	PC	PROGRAM	$120,000
AMERICAN NEAR EAST REFUGEE AID INC
1111 14TH ST NW SUITE 400	WASHINGTON	DC	20005	PC	GENERAL OPERATING	$5,000
AMERICAN NEAR EAST REFUGEE AID INC
1111 14TH ST NW SUITE 400	WASHINGTON	DC	20005	PC	PROGRAM	$6,250
AMERICAN RIVERS
1101 14TH STREET NW	WASHINGTON	DC	20005	PC	PROGRAM	$200,000
AMMUD THE JOC TORAH ACADEMY INC
99 WALL STREET SUITE 543	NEW YORK	NY	10005	PC	GENERAL OPERATING	$60,000
AMPT ADVANCING NONPROFITS
600 W CERMAK RD	CHICAGO	IL	60616	PC	PROGRAM	$200,000
ANDREW WEISHAR FOUNDATION
1245 S MICHIGAN AVENUE SUITE 154	CHICAGO	IL	60605	PC	GENERAL OPERATING	$5,000
ANEW BUILDING BEYOND VIOLENCE & ABUSE
18139 HARWOOD AVE	HOMEWOOD	IL	604302118	PC	PROGRAM	$30,000
ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION
225 EAST CHICAGO AVENUE	CHICAGO	IL	60611	PC	GENERAL OPERATING	$100,000
ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION
225 EAST CHICAGO AVENUE	CHICAGO	IL	60611	PC	GENERAL OPERATING	$8,000
ANSHE EMET SYNAGOGUE
3751 NORTH BROADWAY	CHICAGO	IL	606134104	PC	GENERAL OPERATING	$10,000
ANTI-DEFAMATION LEAGUE
605 THIRD AVENUE	NEW YORK	NY	101583560	PC	GENERAL OPERATING	$250,000
ANTI-DEFAMATION LEAGUE
605 THIRD AVENUE	NEW YORK	NY	101583560	PC	GENERAL OPERATING	$200,000
ANTI-DEFAMATION LEAGUE
605 THIRD AVENUE	NEW YORK	NY	101583560	PC	GENERAL OPERATING	$5,600
APBD RESEARCH FOUNDATION
2257 EAST 63RD STREET	BROOKLYN	NY	11234	PC	GENERAL OPERATING	$5,000
APNA GHAR INC OUR HOME
4350 N BROADWAY 2ND FLOOR	CHICAGO	IL	60613	PC	GENERAL OPERATING	$100,000
APNA GHAR INC OUR HOME
4350 N BROADWAY 2ND FLOOR	CHICAGO	IL	60613	PC	PROGRAM	$40,000
ART INSTITUTE OF CHICAGO
111 SOUTH MICHIGAN AVENUE	CHICAGO	IL	606036110	PC	GENERAL OPERATING	$25,000
ART INSTITUTE OF CHICAGO
111 SOUTH MICHIGAN AVENUE	CHICAGO	IL	606036110	PC	PROGRAM	$30,000
ART INSTITUTE OF CHICAGO
111 SOUTH MICHIGAN AVENUE	CHICAGO	IL	606036110	PC	GENERAL OPERATING	$25,000
ASCEND JUSTICE
177 N STATE ST STE 500	CHICAGO	IL	60601	PC	GENERAL OPERATING	$85,000
ASCEND JUSTICE
177 N STATE ST STE 500	CHICAGO	IL	60601	PC	GENERAL OPERATING	$5,000
ASPEN HOPE CENTER
PO BOX 1115	BASALT	CO	81621	PC	GENERAL OPERATING	$1,500
ASPEN INSTITUTE
2300 N STREET NW	WASHINGTON	DC	20037	PC	PROGRAM	$30,000
ASPEN INSTITUTE
2300 N STREET NW	WASHINGTON	DC	20037	PC	PROGRAM	$100,000
ASPEN INSTITUTE
2300 N STREET NW	WASHINGTON	DC	20037	PC	PROGRAM	$10,000
ASSOCIATED TALMUD TORAHS OF CHICAGO
3531 MADISON ST	SKOKIE	IL	60076	PC	GENERAL OPERATING	$1,000
ASSOCIATION HOUSE OF CHICAGO
1116 NORTH KEDZIE AVENUE	CHICAGO	IL	606514152	PC	GENERAL OPERATING;PROGRAM	$50,000
AUSTIN COMING TOGETHER
5049 WEST HARRISON STREET	CHICAGO	IL	60644	PC	PROGRAM	$250,000
AVODAH THE JEWISH SERVICE CORPS
195 MONTAGUE ST	BROOKLYN	NY	11201	PC	GENERAL OPERATING;PROGRAM	$175,000
B U I L D INCORPORATED
5100 WEST HARRISON STREET	CHICAGO	IL	60644	PC	GENERAL OPERATING	$65,000
BAMIDBAR
300 S DAHLIA ST SUITE 205	DENVER	CO	80246	PC	GENERAL OPERATING	$150,000
BARK THERAPY DOGS
PO BOX 91478	LONG BEACH	CA	908091478	PC	GENERAL OPERATING	$7,500
BAYIT BRIGADE
1235 N CLYBOURN AVE SUITE 237	CHICAGO	IL	60610	PC	GENERAL OPERATING	$2,300
BEBER CAMP PROPERTY INC
BEBER CAMP C/O RAY GLICK LAW	LIBERTYVILLE	IL	60048	PC	GENERAL OPERATING;PROGRAM	$70,000
BEND THE ARC-A JEWISH PARTNERSHIP FOR JUSTICE
330 SEVENTH AVE 19TH FLOOR	NEW YORK	NY	10001	PC	GENERAL OPERATING	$50,000
BEND THE ARC-A JEWISH PARTNERSHIP FOR JUSTICE
330 SEVENTH AVE 19TH FLOOR	NEW YORK	NY	10001	PC	PROGRAM	$25,000
BERNARD ZELL ANSHE EMET DAY SCHOOL
3751 NORTH BROADWAY ST	CHICAGO	IL	60613	PC	GENERAL OPERATING	$50,000
BEST BUDDIES INTERNATIONAL
100 SOUTHEAST SECOND STREET SUITE	MIAMI	FL	33131	PC	GENERAL OPERATING	$7,500	2200
BEST BUDDIES INTERNATIONAL
100 SOUTHEAST SECOND STREET SUITE	MIAMI	FL	33131	PC	PROGRAM	$27,500	2200
BETWEEN FRIENDS
PO BOX 608548	CHICAGO	IL	60660	PC	GENERAL OPERATING	$80,000
BETWEEN FRIENDS
PO BOX 608548	CHICAGO	IL	60660	PC	PROGRAM	$30,000
BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO
130 S JEFFERSON ST	CHICAGO	IL	60661	PC	PROGRAM	$60,000
BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO
130 S JEFFERSON ST	CHICAGO	IL	60661	PC	PROGRAM	$15,000
BIG SHOULDERS FUND
212 W VAN BUREN STREET SUITE 900	CHICAGO	IL	60607	PC	GENERAL OPERATING	$50,000
BIG SHOULDERS FUND
212 W VAN BUREN STREET SUITE 900	CHICAGO	IL	60607	PC	GENERAL OPERATING	$5,000
BIRTHRIGHT ISRAEL FOUNDATION
711 THIRD AVENUE	NEW YORK	NY	10017	PC	GENERAL OPERATING;PROGRAM	$2,050,000
BLACK ENSEMBLE THEATER
4450 N CLARK STREET	CHICAGO	IL	60640	PC	PROGRAM	$25,000
BLOC MINISTRIES INC
911 W 8TH STREET	CINCINNATI	OH	45203	PC	GENERAL OPERATING	$2,500
B'NAI B'RITH YOUTH ORGANIZATION INC
529 14TH STREET SUITE 705	WASHINGTON	DC	20045	PC	GENERAL OPERATING	$175,000
B'NAI B'RITH YOUTH ORGANIZATION INC
529 14TH STREET SUITE 705	WASHINGTON	DC	20045	PC	PROGRAM	$100,000
BOARD OF JEWISH EDUCATION INC
520 8TH AVE	NEW YORK	NY	10018	PC	PROGRAM	$200,000
BOARD OF JEWISH EDUCATION INC
520 8TH AVE	NEW YORK	NY	10018	PC	PROGRAM	$750,000
BOARD OF JEWISH EDUCATION INC
520 8TH AVE	NEW YORK	NY	10018	PC	PROGRAM	$750,000
BOARD OF JEWISH EDUCATION INC
520 8TH AVE	NEW YORK	NY	10018	PC	GENERAL OPERATING;PROGRAM	$300,000
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
OFFICE OF DEVELOPMENT	STANFORD	CA	943090466	PC	PROGRAM	$25,000
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
OFFICE OF DEVELOPMENT	STANFORD	CA	943090466	PC	PROGRAM	$2,500
BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS
MB 502 M/C 551	CHICAGO	IL	606124305	PC	GENERAL OPERATING	$125,000
BOTTOM LINE INC
200 N LASALLE ST	CHICAGO	IL	606011014	PC	PROGRAM	$1,000,000
BOYS & GIRLS CLUBS OF CHICAGO
2102 W MONROE STREET	CHICAGO	IL	60612	PC	GENERAL OPERATING	$100,000
BOYS & GIRLS CLUBS OF CHICAGO
2102 W MONROE STREET	CHICAGO	IL	60612	PC	GENERAL OPERATING	$50,000
BRANDEIS UNIVERSITY
MAIL STOP 100	WALTHAM	MA	024549110	PC	GENERAL OPERATING SUPPORT	$200,000
BRANDEIS UNIVERSITY
MAIL STOP 100	WALTHAM	MA	024549110	PC	PROGRAM	$100,000
BRANDEIS UNIVERSITY
MAIL STOP 100	WALTHAM	MA	024549110	PC	GENERAL OPERATING	$4,000
BRAVE SPACE ALLIANCE
1515 E 52ND PLACE	CHICAGO	IL	60615	PC	PROGRAM	$50,000
BRAVE SPACE ALLIANCE
1515 E 52ND PLACE	CHICAGO	IL	60615	PC	GENERAL OPERATING	$4,166
BREAST CANCER RESEARCH FOUNDATION
28 WEST 44TH STREET SUITE 609	NEW YORK	NY	10036	PC	GENERAL OPERATING	$2,500
BROOKE USA
1040 MONARCH STREET SUITE 300	LEXINGTON	KY	40513	PC	GENERAL OPERATING	$2,500
BROOKINGS INSTITUTION
1775 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	PC	PROGRAM	$50,000
BROOKLYN INSTITUTE OF ARTS AND SCIENCES (DBA BROOKLYN MUSEUM)
200 EASTERN PKWY	BROOKLYN	NY	11238	PC	PROGRAM	$10,000
BROWN UNIVERSITY
BOX 1828	PROVIDENCE	RI	02912	PC	GENERAL OPERATING	$2,500
CABRINI GREEN LEGAL AID CLINIC
6 S CLARK ST	CHICAGO	IL	60603	PC	GENERAL OPERATING	$50,000
CALVARY CHRISTIAN SCHOOL FOUNDATION
701 PALISADES DRIVE	PACIFIC PALISADES	CA	90272	PC	PROGRAM	$7,500
CAMP MOSHAVA OF WILD ROSE
3740 WEST DEMPSTER STREET	SKOKIE	IL	60076	PC	PROGRAM	$25,000
CAMP MOSHAVA OF WILD ROSE
3740 WEST DEMPSTER STREET	SKOKIE	IL	60076	PC	GENERAL OPERATING	$50,000
CAMP RAMAH IN WISCONSIN
67 E MADISON STREET	CHICAGO	IL	60603	PC	GENERAL OPERATING;PROGRAM	$85,000
CAMP RAMAH IN WISCONSIN
67 E MADISON STREET	CHICAGO	IL	60603	PC	PROGRAM	$25,000
CANINE THERAPY CORPS
3918 W FULLERTON AVE	CHICAGO	IL	606472228	PC	GENERAL OPERATING	$5,000
CARE USA
151 ELLIS STREET NE	ATLANTA	GA	30303	PC	PROGRAM	$250,000
CAROLE ROBERTSON CENTER FOR LEARNING
1111 S WESTERN AVE	CHICAGO	IL	60612	PC	PROGRAM	$300,000
CARPENTERS PLACE
1149 RAILROAD AVE	ROCKFORD	IL	611041309	PC	GENERAL OPERATING	$5,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
721 NORTH LASALLE STREET	CHICAGO	IL	60654	PC	GENERAL OPERATING;PROGRAM	$150,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO
721 NORTH LASALLE STREET	CHICAGO	IL	60654	PC	PROGRAM	$200,000
CEC STUYVESANT COVE INC
9-03 44TH ROAD 201	LONG ISLAND CITY	NY	11101	PC	GENERAL OPERATING	$10,000
CENTER FOR ADVANCING DOMESTIC PEACE INC
813 S WESTERN AVE	CHICAGO	IL	606124155	PC	GENERAL OPERATING	$45,000
CENTER FOR COMMUNITY STEWARDSHIP INC
116 N FEW ST	MADISON	WI	537032476	PC	GENERAL OPERATING	$50,000
CENTER FOR DISASTER PHILANTHROPY INC
ONE THOMAS CIRCLE NW SUITE 700	WASHINGTON	DC	20005	PC	GENERAL OPERATING;PROGRAM	$200,000
CENTER FOR NEIGHBORHOOD TECHNOLOGY
17 NORTH STATE STREET SUITE 1400	CHICAGO	IL	60602	PC	GENERAL OPERATING	$100,000
CENTER FOR SCIENCE IN THE PUBLIC INTEREST
1220 L STREET NW SUITE 300	WASHINGTON	DC	200054053	PC	GENERAL OPERATING	$100,000
CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES
1616 RHODE ISLAND AVENUE NW	WASHINGTON	DC	20036	PC	GENERAL OPERATING	$25,000
CENTRAL FUND OF ISRAEL
461 CENTRAL AVE	CEDARHURST	NY	115162008	PC	GENERAL OPERATING	$75,000
CENTRAL SYNAGOGUE
123 EAST 55TH STREET	NEW YORK	NY	100223566	PC	PROGRAM	$10,000
CHABAD HOUSE OF HARVARD SQUARE INC
38 BANKS STREET	CAMBRIDGE	MA	02138	PC	GENERAL OPERATING	$3,000
CHALKBEAT INC
450 7TH AVE 32ND FLOOR	NEW YORK	NY	10123	PC	GENERAL OPERATING	$150,000
CHALKBEAT INC
450 7TH AVE 32ND FLOOR	NEW YORK	NY	10123	PC	PROGRAM	$100,000
CHIARTS FOUNDATION
30 N LASALLE ST STE 3000	CHICAGO	IL	60602	PC	GENERAL OPERATING	$83,333
CHICAGO ARCHITECTURE FOUNDATION
111 E WACKER DR	CHICAGO	IL	60601	PC	GENERAL OPERATING	$5,000
CHICAGO ARTS PARTNERSHIPS IN EDUCATION
1010 W 35TH STREET SUITE 697	ILLINOIS	IL	606091401	PC	GENERAL OPERATING	$30,000
CHICAGO ARTS PARTNERSHIPS IN EDUCATION
1010 W 35TH STREET SUITE 697	ILLINOIS	IL	606091401	PC	GENERAL OPERATING;PROGRAM	$5,000
CHICAGO CHILDREN'S ADVOCACY CENTER
1240 S DAMEN AVENUE	CHICAGO	IL	60608	PC	GENERAL OPERATING	$65,000
CHICAGO CHILDREN'S ADVOCACY CENTER
1240 S DAMEN AVENUE	CHICAGO	IL	60608	PC	PROGRAM	$150,000
CHICAGO CHILDREN'S MUSEUM
700 EAST GRAND AVENUE SUITE 127	CHICAGO	IL	60611	PC	GENERAL OPERATING	$25,000
CHICAGO CHILDREN'S MUSEUM
700 EAST GRAND AVENUE SUITE 127	CHICAGO	IL	60611	PC	PROGRAM	$200,000
CHICAGO CHILDREN'S MUSEUM
700 EAST GRAND AVENUE SUITE 127	CHICAGO	IL	60611	PC	GENERAL OPERATING	$25,000
CHICAGO CHILDREN'S THEATRE
100 SOUTH RACINE AVENUE	CHICAGO	IL	60607	PC	PROGRAM	$20,000
CHICAGO COALITION FOR FAMILY BUILDING
676 N ST CLAIR ST SUITE 2310 23RD	CHICAGO	IL	606112915	PC	GENERAL OPERATING	$3,500	FLOOR
CHICAGO COALITION TO END HOMELESSNESS
70 EAST LAKE STREET SUITE 720	CHICAGO	IL	60601	PC	GENERAL OPERATING;PROGRAM	$425,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE STREET SUITE 750	CHICAGO	IL	60603	PC	CAPITAL	$2,000,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE STREET SUITE 750	CHICAGO	IL	60603	PC	PROGRAM	$25,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE STREET SUITE 750	CHICAGO	IL	60603	PC	PROGRAM	$100,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE STREET SUITE 750	CHICAGO	IL	60603	PC	CAPITAL	$3,000,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE STREET SUITE 750	CHICAGO	IL	60603	PC	GENERAL OPERATING	$25,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE STREET SUITE 750	CHICAGO	IL	60603	PC	PROGRAM	$100,000
CHICAGO COMMUNITY FOUNDATION
33 S STATE STREET SUITE 750	CHICAGO	IL	60603	PC	GENERAL OPERATING	$1,000,000
CHICAGO COMMUNITY TRUST
33 S STATE ST SUITE 750	CHICAGO	IL	60603	PC	PROGRAM	$350,000
CHICAGO COUNCIL ON GLOBAL AFFAIRS
ONE PRUDENTIAL PLAZA 130 E RANDOLPH	CHICAGO	IL	60601	PC	GENERAL OPERATING	$50,000	STREET SUITE 1650
CHICAGO COUNCIL ON GLOBAL AFFAIRS
ONE PRUDENTIAL PLAZA 130 E RANDOLPH	CHICAGO	IL	60601	PC	GENERAL OPERATING	$75,000	STREET SUITE 1650
CHICAGO CRED INC
300 E RANDOLPH ST SUITE 3850 C/O	CHICAGO	IL	60601	POF	GENERAL OPERATING	$100,000	THE VISTRIA GROUP
CHICAGO DEBATE COMMISSION
67 E MADISON ST	CHICAGO	IL	60602	PC	GENERAL OPERATING	$45,000
CHICAGO FIRE FOUNDATION
1 N DEARBORN ST	CHICAGO	IL	606024331	PC	GENERAL OPERATING	$5,000
CHICAGO FREEDOM SCHOOL
719 SOUTH STATE STREET	CHICAGO	IL	60605	PC	GENERAL OPERATING	$4,167
CHICAGO HISTORICAL SOCIETY
1601 N CLARK STREET	CHICAGO	IL	606146038	PC	GENERAL OPERATING	$25,000
CHICAGO HORTICULTURAL SOCIETY
1000 LAKE COOK ROAD	GLENCOE	IL	60022	PC	PROGRAM	$75,000
CHICAGO HORTICULTURAL SOCIETY
1000 LAKE COOK ROAD	GLENCOE	IL	60022	PC	GENERAL OPERATING	$5,000
CHICAGO HOUSE & SOCIAL SERVICE AGENCY
2229 S MICHIGAN AVE	CHICAGO	IL	60616	PC	GENERAL OPERATING	$35,000
CHICAGO HUMANITIES FESTIVAL
500 NORTH DEARBORN STREET SUITE 825	CHICAGO	IL	606545318	PC	GENERAL OPERATING	$5,000
CHICAGO JAZZ PHILHARMONIC
1111 N WELLS ST SUITE 501	CHICAGO	IL	60610	PC	PROGRAM	$25,000
CHICAGO JEWISH DAY SCHOOL
3730 N CALIFORNIA AVE	CHICAGO	IL	60618	PC	GENERAL OPERATING;PROGRAM	$250,000
CHICAGO JEWISH DAY SCHOOL
3730 N CALIFORNIA AVE	CHICAGO	IL	60618	PC	PROGRAM	$171,000
CHICAGO JEWISH DAY SCHOOL
3730 N CALIFORNIA AVE	CHICAGO	IL	60618	PC	PROGRAM	$25,000
CHICAGO JOBS COUNCIL
29 E MADISON STREET SUITE 1700-C	CHICAGO	IL	60602	PC	PROGRAM	$50,000
CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED
1850 WEST ROOSEVELT ROAD	CHICAGO	IL	606081288	PC	PROGRAM	$60,000
CHICAGO POLICE FOUNDATION
706 N DEARBORN ST	CHICAGO	IL	606543818	PC	PROGRAM	$150,000
CHICAGO POLICE FOUNDATION
706 N DEARBORN ST	CHICAGO	IL	606543818	PC	PROGRAM	$50,000
CHICAGO PUBLIC EDUCATION FUND
200 WEST ADAMS SUITE 1175	CHICAGO	IL	60606	PC	PROGRAM	$581,887
CHICAGO PUBLIC EDUCATION FUND
200 WEST ADAMS SUITE 1175	CHICAGO	IL	60606	PC	PROGRAM	$581,887
CHICAGO PUBLIC EDUCATION FUND
200 WEST ADAMS SUITE 1175	CHICAGO	IL	60606	PC	PROGRAM	$570,000
CHICAGO PUBLIC EDUCATION FUND
200 WEST ADAMS SUITE 1175	CHICAGO	IL	60606	PC	PROGRAM	$250,000
CHICAGO PUBLIC LIBRARY FOUNDATION
20 NORTH MICHIGAN AVENUE SUITE 520	CHICAGO	IL	606024805	PC	GENERAL OPERATING	$25,000
CHICAGO PUBLIC MEDIA
848 EAST GRAND AVENUE	CHICAGO	IL	606113509	PC	GENERAL OPERATING;CAPITAL	$500,000
CHICAGO SHAKESPEARE THEATER
800 EAST GRAND AVENUE ON NAVY PIER	CHICAGO	IL	60611	PC	PROGRAM	$30,000
CHICAGO SINAI CONGREGATION
15 WEST DELAWARE PLACE	CHICAGO	IL	606103306	PC	GENERAL OPERATING	$10,000
CHICAGO SINFONIETTA
70 EAST LAKE STREET SUITE 1430	CHICAGO	IL	60601	PC	PROGRAM	$30,000
CHICAGO STATE FOUNDATION
9501 S KING DR	CHICAGO	IL	60628	PC	PROGRAM	$61,000
CHICAGO SYMPHONY ORCHESTRA
220 SOUTH MICHIGAN AVENUE	CHICAGO	IL	606042559	PC	GENERAL OPERATING	$25,000
CHICAGO SYMPHONY ORCHESTRA
220 SOUTH MICHIGAN AVENUE	CHICAGO	IL	606042559	PC	PROGRAM	$25,000
CHICAGO THEATRE GROUP INC
170 NORTH DEARBORN STREET	CHICAGO	IL	606013205	PC	PROGRAM	$35,000
CHICAGO URBAN LEAGUE
4510 S MICHIGAN AVE	CHICAGO	IL	606533816	PC	PROGRAM	$50,000
CHICAGO WOMEN'S HEALTH CENTER
1025 WEST SUNNYSIDE AVENUE	CHICAGO	IL	606405610	PC	GENERAL OPERATING	$75,000
CHICAGO YOUTH CENTERS
218 S WABASH AVENUE SUITE 600	CHICAGO	IL	60604	PC	GENERAL OPERATING;PROGRAM	$50,000
CHICAGO YOUTH CENTERS
218 S WABASH AVENUE SUITE 600	CHICAGO	IL	60604	PC	GENERAL OPERATING	$100,000
CHICAGO YOUTH SYMPHONY ORCHESTRAS
410 S MICHIGAN AVE SUITE 833	CHICAGO	IL	60605	PC	PROGRAM	$30,000
CHICAGO ZOOLOGICAL SOCIETY
3300 GOLF ROAD	BROOKFIELD	IL	605130719	PC	GENERAL OPERATING	$25,000
CHICAGO ZOOLOGICAL SOCIETY
3300 GOLF ROAD	BROOKFIELD	IL	605130719	PC	GENERAL OPERATING	$25,000
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 WEST MADISON STREET	CHICAGO	IL	60602	PC	PROGRAM	$500,000
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 WEST MADISON STREET	CHICAGO	IL	60602	PC	PROGRAM	$100,000
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 WEST MADISON STREET	CHICAGO	IL	60602	PC	PROGRAM	$36,050
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 WEST MADISON STREET	CHICAGO	IL	60602	PC	PROGRAM	$200,000
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 WEST MADISON STREET	CHICAGO	IL	60602	PC	PROGRAM	$84,280
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 WEST MADISON STREET	CHICAGO	IL	60602	PC	PROGRAM	$55,000
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 WEST MADISON STREET	CHICAGO	IL	60602	PC	PROGRAM	$21,115
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 WEST MADISON STREET	CHICAGO	IL	60602	PC	PROGRAM	$200,000
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 WEST MADISON STREET	CHICAGO	IL	60602	PC	PROGRAM	$60,000
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 WEST MADISON STREET	CHICAGO	IL	60602	PC	GENERAL OPERATING	$1,000
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 WEST MADISON STREET	CHICAGO	IL	60602	PC	PROGRAM	$1,300,000
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 WEST MADISON STREET	CHICAGO	IL	60602	PC	PROGRAM	$180,250
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 WEST MADISON STREET	CHICAGO	IL	60602	PC	PROGRAM	$527,000
CHILDREN'S PLACE ASSOCIATION
11 E ADAMS ST SUITE 1550	CHICAGO	IL	606036301	PC	PROGRAM	$25,000
CHILDREN'S RESEARCH TRIANGLE
70 EAST LAKE STREET SUITE 1300	CHICAGO	IL	60601	PC	PROGRAM	$75,000
CHINESE AMERICAN SERVICE LEAGUE
2141 SOUTH TAN COURT	CHICAGO	IL	60616	PC	PROGRAM	$50,000
CITY AND COUNTY OF DENVER
DENVER ARTS VENUES 1345 CHAMPA	DENVER	CO	80204	PC	PROGRAM	$5,000	STREET
CITY YEAR INC
303 EAST WACKER DRIVE SUITE 2750	CHICAGO	IL	60601	PC	PROGRAM	$333,334
CIVIC CONSULTING ALLIANCE
190 S LASALLE STREET 39TH FLOOR	CHICAGO	IL	60603	PC	GENERAL OPERATING	$50,000
CIVIC FEDERATION
10 NORTH DEARBORN STREET SUITE 800	CHICAGO	IL	60602	PC	GENERAL OPERATING	$25,000
CIVIC FEDERATION
10 NORTH DEARBORN STREET SUITE 800	CHICAGO	IL	60602	PC	GENERAL OPERATING	$25,000
CLAIRES PLACE FOUNDATION INC
2110 ARTESIA BLVD BOX 819	REDONDO BEACH	CA	902783073	PC	GENERAL OPERATING	$10,000
CLEAN WISCONSIN
634 W MAIN STREET SUITE 300	MADISON	WI	537032662	PC	GENERAL OPERATING	$250,000
COALITIONS AND COLLABORATIVES INC
2432 S DOWNING STREET SUITE 200	DENVER	CO	802105812	PC	GENERAL OPERATING	$175,000
COLGATE UNIVERSITY
13 OAK DRIVE	HAMILTON	NY	13346	PC	PROGRAM	$10,000
COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA
2410 OLD IVY ROAD SUITE 100	CHARLOTTESVILLE	VA	22904	PC	GENERAL OPERATING	$20,000
COLLEGE POSSIBLE
833 N ORLEANS ST SUITE 400	CHICAGO	IL	60610	PC	PROGRAM	$50,000
COLORADO OPEN GOLF FOUNDATION
20309 E 48TH PLACE	DENVER	CO	80249	PC	GENERAL OPERATING	$1,000
COMMERCIAL CLUB FOUNDATION
190 SOUTH LASALLE STREET	CHICAGO	IL	60603	PC	GENERAL OPERATING	$365,000
COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING IN AMERICA
PO BOX 35040	BOSTON	MA	02135	PC	GENERAL OPERATING	$50,000
COMMONWEALTH ZOOLOGICAL CORPORATION
ONE FRANKLIN PARK ROAD	BOSTON	MA	021213252	PC	GENERAL OPERATING	$12,500
COMMUNITIES IN SCHOOLS OF CHICAGO
815 WEST VAN BUREN STREET SUITE 300	CHICAGO	IL	60607	PC	GENERAL OPERATING	$50,000
COMMUNITY HEALTH NFP
2611 WEST CHICAGO AVENUE	CHICAGO	IL	60622	PC	GENERAL OPERATING	$150,000
COMMUNITY HOUSING COALITION OF MADISON COUNTY INC
798 WALNUT CREEK RD	MARSHALL	NC	28753	PC	PROGRAM	$25,000
COMMUNITY UNIT SCHOOL #300
1500 KINGS ROAD	CARPENTERSVILLE	IL	60110	PC	PROGRAM	$2,500
CONGO SQUARE THEATRE COMPANY
1016 N DEARBORN ST	CHICAGO	IL	606102804	PC	PROGRAM	$25,000
CONGREGATION SUKKAT SHALOM
1001 CENTRAL AVENUE	WILMETTE	IL	60091	PC	GENERAL OPERATING	$50,000
CONNECTIONS FOR ABUSED WOMEN AND THEIR CHILDREN
1116 NORTH KEDZIE 5TH FLOOR	CHICAGO	IL	60651	PC	GENERAL OPERATING	$80,000
CONNECTIONS FOR THE HOMELESS
2121 DEWEY AVENUE	EVANSTON	IL	602013057	PC	GENERAL OPERATING	$5,000
CORPORATION FOR SUPPORTIVE HOUSING
55 BROADWAY	NEW YORK	NY	10006	PC	PROGRAM	$40,000
COUNCIL OF MICHIGAN FOUNDATIONS
3101 E GRAND BLVD SUITE 300	DETROIT	MI	48202	PC	PROGRAM	$50,000
COUNCIL ON THE ENVIRONMENT INC
PO BOX 2327	NEW YORK	NY	10272	PC	GENERAL OPERATING	$10,000
COVENANT HOUSE CALIFORNIA
1325 N WESTERN AVENUE	LOS ANGELES	CA	900275615	PC	GENERAL OPERATING	$15,000
COVENANT HOUSE ILLINOIS INC
2934 WEST LAKE STREET	CHICAGO	IL	60612	PC	GENERAL OPERATING	$75,000
COVENANT HOUSE NEW YORK
460 WEST 41ST STREET	NEW YORK	NY	10036	PC	GENERAL OPERATING	$2,500
CRANE SCHOOL
1795 SAN LEANDRO LANE	SANTA BARBARA	CA	931082639	PC	PROGRAM	$15,000
CROHN'S & COLITIS FOUNDATION INC
GREATER NEW YORK CHAPTER	NEW YORK	NY	10271	PC	GENERAL OPERATING	$50,000
CROWN COMMUNITY ACADEMY OF FINE ARTS SCHOOL
FINE ARTS CENTER	CHICAGO	IL	60623	PC	GENERAL OPERATING	$20,000
CROWN FAMILY FOUNDATION
30 S WELLS SUITE 3020	CHICAGO	IL	60606	PC	PROGRAM	$1,000,000
CUB CONSUMER EDUCATION AND RESEARCH FUND
309 WEST WASHINGTON STREET SUITE	CHICAGO	IL	60606	PC	GENERAL OPERATING	$100,000	800
DANNY AND RON'S RESCUE
11924 W FOREST HILL BLVD SUITE	WELLINGTON	FL	33414	PC	GENERAL OPERATING	$2,500	10A-285
DEBORAH'S PLACE
2822 WEST JACKSON BOULEVARD	CHICAGO	IL	60612	PC	GENERAL OPERATING	$100,000
DENVER FOUNDATION
1009 GRANT STREET	DENVER	CO	80203	PC	PROGRAM	$10,000
DENVER JUNIOR GOLF
3181 E 23RD AVENUE	DENVER	CO	802050000	PC	GENERAL OPERATING	$1,000
DENVER SCHOLARSHIP FOUNDATION
789 SHERMAN ST	DENVER	CO	80203	PC	PROGRAM	$5,000
DENVER ZOOLOGICAL FOUNDATION INC
2300 N STEELE ST	DENVER	CO	802055715	PC	GENERAL OPERATING;PROGRAM	$2,500
DEPAUL UNIVERSITY
1 EAST JACKSON BOULEVARD SUITE 9000	CHICAGO	IL	60604	PC	GENERAL OPERATING	$25,000
DESIGN MUSEUM OF CHICAGO
2 E RANDOLPH ST FLOOR 1	CHICAGO	IL	60601	PC	PROGRAM	$45,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	93117	PC	PROGRAM	$250,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	93117	PC	PROGRAM	$200,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	93117	PC	GENERAL OPERATING	$750
D-TREE INTERNATIONAL INC
167 WASHINGTON ST SUITE 5	NORWELL	MA	020611797	PC	GENERAL OPERATING;PROGRAM	$100,000
D-TREE INTERNATIONAL INC
167 WASHINGTON ST SUITE 5	NORWELL	MA	020611797	PC	PROGRAM	$100,000
DUCKS UNLIMITED INC
ONE WATERFOWL WAY	MEMPHIS	TN	38120	PC	PROGRAM	$75,000
EAGLE VALLEY LAND TRUST
PO BOX 3016	EDWARDS	CO	816323016	PC	GENERAL OPERATING	$5,000
ECOLOGY CENTER INC
339 E LIBERTY SUITE 300	ANN ARBOR	MI	481042276	PC	PROGRAM	$100,000
ECOWORKS
22400 W SEVEN MILE RD	DETROIT	MI	482190000	PC	PROGRAM	$15,000
EDESIA
550 ROMANO VINEYARD WAY	NORTH KINGSTOWN	RI	02852	PC	PROGRAM	$250,000
EDESIA
550 ROMANO VINEYARD WAY	NORTH KINGSTOWN	RI	02852	PC	PROGRAM	$200,000
EDUCATION TRUST INC
1501 K ST NW SUITE 200	WASHINGTON	DC	200051401	PC	GENERAL OPERATING	$50,000
EDUCATION TRUST INC
1501 K ST NW SUITE 200	WASHINGTON	DC	200051401	PC	PROGRAM	$100,000
EDUCATORS FOR EXCELLENCE
80 PINE STREET 28TH FLOOR	NEW YORK	NY	10005	PC	GENERAL OPERATING	$250,000
EDUCATORS FOR EXCELLENCE
80 PINE STREET 28TH FLOOR	NEW YORK	NY	10005	PC	GENERAL OPERATING	$100,000
ELEVATE ENERGY
322 S GREEN ST	CHICAGO	IL	60607	PC	GENERAL OPERATING	$400,000
ELLIS MARSALIS CENTER FOR MUSIC
1901 BARTHOLOMEW STREET	NEW ORLEANS	LA	70117	PC	GENERAL OPERATING	$10,000
EMBARC INC
1440 N DAYTON ST STE LL02	CHICAGO	IL	60642	PC	PROGRAM	$400,000
ENDEAVOR HEALTH CLINICAL OPERATIONS
1001 UNIVERSITY PLACE SUITE 248	EVANSTON	IL	60201	PC	GENERAL OPERATING	$100,000
ENLACE CHICAGO
2759 S HARDING AVE	CHICAGO	IL	60623	PC	GENERAL OPERATING	$100,000
ENRICH CHICAGO
1440 W TAYLOR ST	CHICAGO	IL	606074623	PC	GENERAL OPERATING	$25,000
ENTERPRISE PALM BEACH INC (DBA COLABRIA)
301 W ATLANTIC AVENUE SUITE 0-5	DELRAY BEACH	FL	334443687	PC	GENERAL OPERATING;PROGRAM	$125,000
ERIE ELEMENTARY CHARTER SCHOOL
1405 N WASHTENAW AVENUE	CHICAGO	IL	60622	PC	GENERAL OPERATING	$5,000
ERIE FAMILY HEALTH CENTER INC
1701 WEST SUPERIOR	CHICAGO	IL	60622	PC	GENERAL OPERATING	$100,000
ERIKSON INSTITUTE
451 NORTH LASALLE STREET	CHICAGO	IL	606544510	PC	PROGRAM	$200,000
ESPERANZA HEALTH CENTERS
1940 S	CHICAGO	IL	60608	PC	GENERAL OPERATING	$100,000
EVANSTON TOWNSHIP HIGH SCHOOL EDUCATIONAL FOUNDATION
1600 DODGE AVENUE	EVANSTON	IL	60201	PC	PROGRAM	$20,000
EVERGREEN COLLABORATIVE
1250 CONNECTICUT AVE NW	WASHINGTON	DC	200362603	PC	PROGRAM	$75,000
EYELLIANCE
33 IRVING PLACE 3RD FLOOR	NEW YORK	NY	10003	PC	GENERAL OPERATING	$50,000
FACING FORWARD TO END HOMELESSNESS
642 N KEDZIE	CHICAGO	IL	60612	PC	GENERAL OPERATING;PROGRAM	$100,000
FACING HISTORY AND OURSELVES INC
2 N LASALLE STREET	CHICAGO	IL	60602	PC	PROGRAM	$200,000
FACING HISTORY AND OURSELVES INC
2 N LASALLE STREET	CHICAGO	IL	60602	PC	PROGRAM	$100,000
FAITH IN PLACE
5416 S CORNELL AVE	CHICAGO	IL	60615	PC	PROGRAM	$100,000
FAMILY FOCUS
910 W VAN BUREN SUITE 400	CHICAGO	IL	60607	PC	GENERAL OPERATING	$100,000
FAMILY RESCUE
8811 S STONY ISLAND AVE	CHICAGO	IL	60617	PC	GENERAL OPERATING	$75,000
FAMILY RESCUE
8811 S STONY ISLAND AVE	CHICAGO	IL	60617	PC	PROGRAM	$30,000
FAMILY RESCUE
8811 S STONY ISLAND AVE	CHICAGO	IL	60617	PC	PROGRAM	$192,000
FIELD MUSEUM OF NATURAL HISTORY
1400 S LAKE SHORE DRIVE	CHICAGO	IL	606052496	PC	GENERAL OPERATING	$25,000
FIELD MUSEUM OF NATURAL HISTORY
1400 S LAKE SHORE DRIVE	CHICAGO	IL	606052496	PC	GENERAL OPERATING	$25,000
FINANCING ALLIANCE FOR HEALTH
1541 RICHARD AVE	BETHLEHEM	PA	180181709	PC	PROGRAM	$250,000
FIREHOUSE COMMUNITY ARTS CENTER OF CHICAGO
2111 S HAMLIN AVENUE	CHICAGO	IL	60623	PC	PROGRAM	$30,000
FIRST DESCENTS
621 KALAMATH STREET SUITE 175	DENVER	CO	80204	PC	GENERAL OPERATING	$5,000
FIRST DESCENTS
621 KALAMATH STREET SUITE 175	DENVER	CO	80204	PC	GENERAL OPERATING	$5,000
FJC
225 WEST 39TH STREET 12TH FLOOR	NEW YORK	NY	10018	PC	GENERAL OPERATING	$330,000
FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION
520 EIGHTH AVENUE 4TH FLOOR	NEW YORK	NY	100184393	PC	PROGRAM	$120,000
FMW NONPROFIT SOLUTIONS
13033 RIDGEDALE DR 141	MINNETONKA	MN	55305	PC	GENERAL OPERATING	$50,000
FOOTSTEPS INC
114 JOHN ST UNIT 930	NEW YORK	NY	102729948	PC	PROGRAM	$25,000
FOOTSTEPS INC
114 JOHN ST UNIT 930	NEW YORK	NY	102729948	PC	GENERAL OPERATING	$250,000
FOREFRONT
C/O FBRK IMPACT HOUSE	CHICAGO	IL	60606	PC	GENERAL OPERATING	$25,000
FOSTERING GREAT IDEAS
321 PIMLICO RD	GREENVILLE	SC	29607	PC	GENERAL OPERATING	$2,500
FOUNDATION FOR JEWISH CAMP
253 WEST 35TH STREET 4TH FLOOR	NEW YORK	NY	10001	PC	GENERAL OPERATING;PROGRAM	$375,000
FOUNDATION FOR JEWISH CAMP
253 WEST 35TH STREET 4TH FLOOR	NEW YORK	NY	10001	PC	PROGRAM	$100,000
FOUNDATION FOR JEWISH CAMP
253 WEST 35TH STREET 4TH FLOOR	NEW YORK	NY	10001	PC	PROGRAM	$500,000
FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC
1800 M STREET NW SUITE 800S	WASHINGTON	DC	20036	PC	GENERAL OPERATING	$100,000
FRANCIS W PARKER SCHOOL
330 WEST WEBSTER AVENUE	CHICAGO	IL	60614	PC	GENERAL OPERATING	$1,000
FRANCISCAN OUTREACH ASSOCIATION
1101 W ADAMS STREET	CHICAGO	IL	60607	PC	CAPITAL	$200,000
FREE SPIRIT MEDIA
5100 W HARRISON ST	CHICAGO	IL	606445101	PC	GENERAL OPERATING	$50,000
FREEDOM SERVICE DOGS
7193 S DILLON CT	ENGLEWOOD	CO	80112	PC	GENERAL OPERATING	$5,000
FRIENDS OF EDNA'S MATERNITY HOSPITAL
426 GREENVIEW LANE	HAVERTOWN	PA	19083	PC	GENERAL OPERATING;PROGRAM	$222,500
FRIENDS OF THE CHICAGO RIVER
121 W WACKER DRIVE SUITE 1700	CHICAGO	IL	60601	PC	GENERAL OPERATING	$100,000
FRIENDS OF THE CHILDREN - CHICAGO
1512 S PULASKI RD	CHICAGO	IL	60623	PC	GENERAL OPERATING	$5,000
FRIENDSHIP BENCH INC
485 BARBARA WAY	HILLSBOROUGH	CA	940106701	PC	GENERAL OPERATING	$100,000
GEORGE WASHINGTON UNIVERSITY
1922 F STREET NW SUITE 202	WASHINGTON	DC	20052	PC	GENERAL OPERATING	$150,000
GEORGE WASHINGTON UNIVERSITY
1922 F STREET NW SUITE 202	WASHINGTON	DC	20052	PC	GENERAL OPERATING	$150,000
GEORGETOWN UNIVERSITY
LAW CENTER	WASHINGTON	DC	20001	PC	PROGRAM	$175,000
GIRLS IN THE GAME
1401 S SACRAMENTO DRIVE	CHICAGO	IL	60623	PC	GENERAL OPERATING	$50,000
GLOBAL EMPOWERMENT MISSION INC
1850 NW 84TH AVE SUITE 100	DORAL	FL	33126	PC	PROGRAM	$50,000
GLOBAL IMPACT
2300 N ST NW SUITE 501A	WASHINGTON	DC	20037	PC	GENERAL OPERATING	$50,000
GLOVERSVILLE ENLARGED DISTRICT HIGH SCHOOL
BUSINESS OFFICE	GLOVERSVILLE	NY	12078	PC	PROGRAM	$30,000
GLOVERSVILLE THEATRE CORPORATION
42 NORTH MAIN STREET	GLOVERSVILLE	NY	12078	PC	GENERAL OPERATING	$5,000
GOLDEN APPLE FOUNDATION FOR EXCELLENCE IN TEACHING
901 W JACKSON BLVD SUITE 205	CHICAGO	IL	60607	PC	GENERAL OPERATING	$25,000
GREAT LAKES AND ST LAWRENCE CITIES INITIATIVE
PO BOX 1332	NEW LENOX	IL	604516332	PC	GENERAL OPERATING	$100,000
GREAT LAKES AQUATIC HABITAT NETWORK AND FUND INC (DBA FRESHWATER FUTURE)
PO BOX 2479	PETOSKEY	MI	497701979	PC	PROGRAM	$100,000
GREAT LAKES ENVIRONMENTAL LAW CENTER
4444 2ND AVE	DETROIT	MI	482011216	PC	GENERAL OPERATING	$100,000
GREAT PLAINS CONSERVATION FOUNDATION
1661 JEAGA DRIVE	JUPITER	FL	33458	PC	GENERAL OPERATING	$7,500
GREATER CHICAGO FOOD DEPOSITORY
4100 WEST ANN LURIE PLACE	CHICAGO	IL	606323920	PC	PROGRAM	$100,000
GREATER CHICAGO FOOD DEPOSITORY
4100 WEST ANN LURIE PLACE	CHICAGO	IL	606323920	PC	GENERAL OPERATING	$1,000
GREEN STAR MOVEMENT
355 N ASHLAND AVE	CHICAGO	IL	606071016	PC	GENERAL OPERATING	$25,000
GROUNDWORK CENTER FOR RESILIENT COMMUNITIES INC
414 E EIGHTH ST	TRAVERSE CITY	MI	49686	PC	PROGRAM	$75,000
GROUNDWORK MILWAUKEE INC
227 W PLEASANT ST	MILWAUKEE	WI	532123941	PC	PROGRAM	$20,000
GUS GIORDANOS JAZZ DANCE CHICAGO INC
1754 N CLARK ST	CHICAGO	IL	60614	PC	PROGRAM	$25,000
GVNGORG
369 S DOHENY DRIVE STE 250	BEVERLY HILLS	CA	90211	PC	PROGRAM	$15,000
GVNGORG
369 S DOHENY DRIVE STE 250	BEVERLY HILLS	CA	90211	PC	PROGRAM	$10,000
HAROLD GRINSPOON FOUNDATION
67 HUNT STREET	AGAWAM	MA	01001	PC	GENERAL OPERATING	$250,000
HAVEN RIDGE (FMR MOTHER HOUSE INC)
PO BOX 19589	BOULDER	CO	803082589	PC	GENERAL OPERATING	$3,000
HAWAII COMMUNITY FOUNDATION
827 FORT STREET MALL	HONOLULU	HI	968134317	PC	PROGRAM	$25,000
HEALING TO ACTION
332 S MICHIGAN AVE LOWR SUI	CHICAGO	IL	60604	PC	PROGRAM	$100,000
HEALTHCARE ALTERNATIVE SYSTEMS
4734 W CHICAGO AVE	CHICAGO	IL	60651	PC	GENERAL OPERATING;PROGRAM	$75,000
HEALTHY ROOM PROJECT CORPORATION
9663 SANTA MONICA BLVD / / PO BOX	BEVERLY HILLS	CA	90210	PC	GENERAL OPERATING	$10,000
HEARTLAND HUMAN CARE SERVICES INC
4822 N BROADWAY AVE	CHICAGO	IL	606403604	PC	GENERAL OPERATING;PROGRAM	$275,000
HEBREW AT THE CENTER INC
290 TURNPIKE ROAD SUITE 5 -214	WESTBOROUGH	MA	01581	PC	GENERAL OPERATING	$75,000
HIGH JUMP
820 W JACKSON	CHICAGO	IL	60607	PC	GENERAL OPERATING	$75,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE (BRANDEIS)
BRANDEIS UNIVERSITY MS205 415 SOUTH	WALTHAM	MA	024549110	PC	GENERAL OPERATING	$2,400	STREET
HILLEL TORAH NORTH SUBURBAN DAY SCHOOL
7120 NORTH LARAMIE	SKOKIE	IL	60077	PC	GENERAL OPERATING;PROGRAM	$140,000
HILLEL TORAH NORTH SUBURBAN DAY SCHOOL
7120 NORTH LARAMIE	SKOKIE	IL	60077	PC	PROGRAM	$128,500
HILLEL TORAH NORTH SUBURBAN DAY SCHOOL
7120 NORTH LARAMIE	SKOKIE	IL	60077	PC	PROGRAM	$1,500,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
800 EIGHTH STREET NW	WASHINGTON	DC	200013724	PC	GENERAL OPERATING	$1,000,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
800 EIGHTH STREET NW	WASHINGTON	DC	200013724	PC	PROGRAM	$50,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
800 EIGHTH STREET NW	WASHINGTON	DC	200013724	PC	GENERAL OPERATING;PROGRAM	$250,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
800 EIGHTH STREET NW	WASHINGTON	DC	200013724	PC	GENERAL OPERATING	$350,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
800 EIGHTH STREET NW	WASHINGTON	DC	200013724	PC	PROGRAM	$1,000,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
800 EIGHTH STREET NW	WASHINGTON	DC	200013724	PC	PROGRAM	$25,000
HIRE360
2540 S STATE ST	CHICAGO	IL	606162314	PC	PROGRAM	$100,000
HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS
9603 WOODS DRIVE	SKOKIE	IL	60077	PC	GENERAL OPERATING	$100,000
HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS
9603 WOODS DRIVE	SKOKIE	IL	60077	PC	GENERAL OPERATING	$1,800
HONEYMOON ISRAEL FOUNDATION INC
2406 MT VERNON RD SUITE 130	DUNWOODY	GA	30338	PC	GENERAL OPERATING;PROGRAM	$500,000
HOPE CHICAGO INC
303 EAST WACKER DRIVE SUITE 2109	CHICAGO	IL	60601	PC	PROGRAM	$200,000
HOPEWELL FUND
1201 CONNECTICUT AVE NW SUITE 3000	WASHINGTON	DC	20036	PC	GENERAL OPERATING	$750
HOUSING OPPORTUNITIES FOR WOMEN
1607 WEST HOWARD STREET 3RD FLOOR	CHICAGO	IL	60626	PC	GENERAL OPERATING	$100,000
HUBBARD STREET DANCE CHICAGO
PO BOX 778859	CHICAGO	IL	606778859	PC	PROGRAM	$25,000
HYDE PARK ART CENTER
5020 S CORNELL AVENUE	CHICAGO	IL	60615	PC	PROGRAM	$30,000
I WAS SUPPOSED TO HAVE A BABY INC
3725 HENRY HUDSON PKWY 3AB	BRONX	NY	104631527	PC	GENERAL OPERATING	$5,000
IDA CROWN JEWISH ACADEMY
8233 CENTRAL PARK AVE	SKOKIE	IL	60076	PC	PROGRAM	$10,000
IGNITE ORG
3745 S INDIANA AVENUE	CHICAGO	IL	60653	PC	GENERAL OPERATING	$100,000
ILLINOIS ACTION FOR CHILDREN
4753 N BROADWAY	CHICAGO	IL	60640	PC	PROGRAM	$100,000
ILLINOIS CHAPTER OF AMERICAN ACADEMY OF PEDIATRICS
310 SOUTH PEORIA STREET	CHICAGO	IL	60607	PC	PROGRAM	$50,000
ILLINOIS COALITION AGAINST DOMESTIC VIOLENCE
806 S COLLEGE ST	SPRINGFIELD	IL	62704	PC	GENERAL OPERATING	$5,000
ILLINOIS COMMUNITY COLLEGE SYSTEM FOUNDATION
401 E CAPITOL AVE	SPRINGFIELD	IL	62701	PC	PROGRAM	$50,000
ILLINOIS COMMUNITY COLLEGE SYSTEM FOUNDATION
401 E CAPITOL AVE	SPRINGFIELD	IL	62701	PC	PROGRAM	$100,000
ILLINOIS ENVIRONMENTAL COUNCIL EDUCATION FUND
520 E CAPITOL AVE	SPRINGFIELD	IL	627011814	PC	GENERAL OPERATING	$200,000
ILLINOIS INSTITUTE OF TECHNOLOGY
10 WEST 35TH STREET SUITE 1700	CHICAGO	IL	60616	PC	GENERAL OPERATING	$25,000
ILLINOIS INSTITUTE OF TECHNOLOGY
10 WEST 35TH STREET SUITE 1700	CHICAGO	IL	60616	PC	PROGRAM	$5,000
ILLINOIS NETWORK OF CHARTER SCHOOLS
150 N MICHIGAN AVENUE SUITE 430	CHICAGO	IL	60601	PC	GENERAL OPERATING	$150,000
ILLINOIS PARTNERS FOR HUMAN SERVICE
33 W GRAND AVE SUITE 300	CHICAGO	IL	60654	PC	PROGRAM	$25,000
IMENTOR
515 N STATE ST 14TH FLOOR	CHICAGO	IL	60654	PC	PROGRAM	$50,000
INFANT WELFARE SOCIETY OF CHICAGO
3600 W FULLERTON AVENUE	CHICAGO	IL	60647	PC	GENERAL OPERATING	$80,000
INGENUITY INCORPORATED CHICAGO
440 N WELLS ST STE 505	CHICAGO	IL	60654	PC	GENERAL OPERATING	$500,000
INHEIRITANCE PROJECT LTD (DBA INHERITANCE THEATER PROJECT)
352 W 117TH STREET APT 5E	NEW YORK	NY	100261558	PC	PROGRAM	$30,000
INNER-CITY MUSLIM ACTION NETWORK
2745 WEST 63RD STREET	CHICAGO	IL	60629	PC	PROGRAM	$500,000
INNER-CITY MUSLIM ACTION NETWORK
2745 WEST 63RD STREET	CHICAGO	IL	60629	PC	GENERAL OPERATING	$50,000
INNER-CITY MUSLIM ACTION NETWORK
2745 WEST 63RD STREET	CHICAGO	IL	60629	PC	GENERAL OPERATING	$25,000
INNOCENCE PROJECT
40 WORTH STREET	NEW YORK	NY	100132904	PC	GENERAL OPERATING	$5,000
INSPIRATION CORPORATION
4554 N BROADWAY SUITE 207	CHICAGO	IL	60640	PC	GENERAL OPERATING	$150,000
INSPIRATION CORPORATION
4554 N BROADWAY SUITE 207	CHICAGO	IL	60640	PC	GENERAL OPERATING	$1,000
INSPIRATION CORPORATION
4554 N BROADWAY SUITE 207	CHICAGO	IL	60640	PC	GENERAL OPERATING	$5,000
INSTITUTE FOR CITIZENS AND SCHOLARS
104 CARNEGIE CENTER DR SUITE 301	PRINCETON	NJ	085406232	PC	GENERAL OPERATING	$25,000
INSTITUTE FOR JEWISH SPIRITUALITY
1230 AVENUE OF THE AMERICAS 19TH	NEW YORK	NY	10020	PC	GENERAL OPERATING	$275,000	FLOOR
INSTITUTE FOR NONVIOLENCE CHICAGO
1856 NORTH LECLAIRE	CHICAGO	IL	60639	PC	GENERAL OPERATING	$5,000
INSTITUTE FOR NONVIOLENCE CHICAGO
1856 NORTH LECLAIRE	CHICAGO	IL	60639	PC	GENERAL OPERATING	$25,000
INSTITUTE FOR NONVIOLENCE CHICAGO
1856 NORTH LECLAIRE	CHICAGO	IL	60639	PC	GENERAL OPERATING	$2,500
INSTITUTE FOR NONVIOLENCE CHICAGO
1856 NORTH LECLAIRE	CHICAGO	IL	60639	PC	GENERAL OPERATING	$2,500
INTEGRATE HEALTH
PO BOX 605	MEDWAY	MA	02053	PC	GENERAL OPERATING	$250,000
INTER TRIBAL COUNCIL OF MICHIGAN INC
2956 ASHMUN ST	SAULT STE MARIE	MI	497833720	PC	PROGRAM	$100,000
INTERFAITH HOUSING DEVELOPMENT CORPORATION OF CHICAGO
411 S WELLS STREET SUITE 401	CHICAGO	IL	60607	PC	CAPITAL	$35,000
INTERFAITHFAMILYCOM (DBA 18DOORS)
7 WHITTIER PL	BOSTON	MA	02114	PC	GENERAL OPERATING;PROGRAM	$450,000
INTERFAITHFAMILYCOM (DBA 18DOORS)
7 WHITTIER PL	BOSTON	MA	02114	PC	PROGRAM	$50,000
INTERNATIONAL CENTER FOR TRANSITIONAL JUSTICE
50 BROADWAY 23RD FLOOR	NEW YORK	NY	100043805	PC	GENERAL OPERATING	$2,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	101681289	PC	PROGRAM	$125,000
INTRINSIC SCHOOLS
4540 W BELMONT STREET	CHICAGO	IL	60641	PC	PROGRAM	$400,000
INTUIT THE CENTER FOR INTUITIVE AND OUTSIDER ART
756 N MILWAUKEE AVE	CHICAGO	IL	60642	PC	PROGRAM	$20,000
ISRAAID (US) GLOBAL HUMANITARIAN ASSISTANCE INC
PO BOX 61227	PALO ALTO	CA	94306	PC	GENERAL OPERATING	$250,000
ISRAAID (US) GLOBAL HUMANITARIAN ASSISTANCE INC
PO BOX 61227	PALO ALTO	CA	94306	PC	GENERAL OPERATING	$12,500
ISRAEL CENTER FOR EXCELLENCE THROUGH EDUCATION
16057 SYD CREEK DRIVE	HOMER GLEN	IL	60491	PC	PROGRAM	$200,000
ISRAEL EDUCATION RESOURCE
95 REVERE DRIVE SUITE D	NORTHBROOK	IL	60062	PC	PROGRAM	$50,000
ISRAEL EDUCATION RESOURCE
95 REVERE DRIVE SUITE D	NORTHBROOK	IL	60062	PC	GENERAL OPERATING;PROGRAM	$750,000
ISRAEL EDUCATION RESOURCE
95 REVERE DRIVE SUITE D	NORTHBROOK	IL	60062	PC	PROGRAM	$200,000
ISRAEL POLICY FORUM
122 EAST 42ND STREET SUITE 3505	NEW YORK	NY	10168	PC	PROGRAM	$25,000
ISRAEL POLICY FORUM
122 EAST 42ND STREET SUITE 3505	NEW YORK	NY	10168	PC	PROGRAM	$250,000
ISRAEL-AMERICA ACADEMIC EXCHANGE
8383 WILSHIRE BOULEVARD SUITE 400	BEVERLY HILLS	CA	90210	PC	GENERAL OPERATING	$50,000
ITREK INC
1460 BROADWAY	NEW YORK	NY	100367329	PC	GENERAL OPERATING	$150,000
JAZZ INSTITUTE OF CHICAGO
410 S MICHIGAN AVE STE 500	CHICAGO	IL	60605	PC	PROGRAM	$20,000
JEWBELONG INC
37 WEST 20TH STREET	NEW YORK	NY	10011	PC	GENERAL OPERATING	$75,000
JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
520 EIGHTH AVENUE 4TH FLOOR	NEW YORK	NY	10018	PC	PROGRAM	$1,000,000
JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA
520 EIGHTH AVENUE 4TH FLOOR	NEW YORK	NY	10018	PC	PROGRAM	$300,000
JEWISH COMMUNITY CENTERS OF CHICAGO
300 REVERE DRIVE	NORTHBROOK	IL	60062	PC	PROGRAM	$110,000
JEWISH COMMUNITY CENTERS OF CHICAGO
300 REVERE DRIVE	NORTHBROOK	IL	60062	PC	PROGRAM	$250,000
JEWISH COUNCIL FOR YOUTH SERVICES
2112 W LAWRENCE AVE SUITE 219	CHICAGO	IL	60625	PC	GENERAL OPERATING	$200,000
JEWISH COUNCIL FOR YOUTH SERVICES
2112 W LAWRENCE AVE SUITE 219	CHICAGO	IL	60625	PC	GENERAL OPERATING	$10,000
JEWISH COUNCIL ON URBAN AFFAIRS
4411 N RAVENSWOOD SUITE 300	CHICAGO	IL	60640	PC	GENERAL OPERATING;PROGRAM	$75,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	PROGRAM	$50,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	PROGRAM	$140,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	GENERAL OPERATING	$110,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	GENERAL OPERATING	$90,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	GENERAL OPERATING	$70,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	PROGRAM	$100,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	GENERAL OPERATING;PROGRAM	$10,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	GENERAL OPERATING	$280,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	PROGRAM	$410,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	PROGRAM	$50,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	PROGRAM	$335,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	PROGRAM	$300,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	PROGRAM	$200,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET	CHICAGO	IL	606065056	PC	PROGRAM	$25,000
JEWISH FEDERATION OF OMAHA INC
333 S 132ND ST	OMAHA	NE	681542106	PC	GENERAL OPERATING	$4,000
JEWISH FEDERATIONS OF NORTH AMERICA
25 BROADWAY SUITE 1700	NEW YORK	NY	100041010	PC	PROGRAM	$150,000
JEWISH FEDERATIONS OF NORTH AMERICA
25 BROADWAY SUITE 1700	NEW YORK	NY	100041010	PC	GENERAL OPERATING	$250,000
JEWISH FEDERATIONS OF NORTH AMERICA
25 BROADWAY SUITE 1700	NEW YORK	NY	100041010	PC	PROGRAM	$90,000
JEWISH FEDERATIONS OF NORTH AMERICA
25 BROADWAY SUITE 1700	NEW YORK	NY	100041010	PC	PROGRAM	$25,000
JEWISH FUNDERS NETWORK
150 W 30TH STREET SUITE 900	NEW YORK	NY	10001	PC	GENERAL OPERATING;PROGRAM	$100,000
JEWISH FUNDERS NETWORK
150 W 30TH STREET SUITE 900	NEW YORK	NY	10001	PC	PROGRAM	$30,000
JEWISH FUNDERS NETWORK
150 W 30TH STREET SUITE 900	NEW YORK	NY	10001	PC	GENERAL OPERATING	$75,000
JEWISH FUNDERS NETWORK
150 W 30TH STREET SUITE 900	NEW YORK	NY	10001	PC	PROGRAM	$35,000
JEWISH FUNDERS NETWORK
150 W 30TH STREET SUITE 900	NEW YORK	NY	10001	PC	PROGRAM	$30,000
JEWISH GRADUATE STUDENT INITIATIVE
1543 SOUTH CREST DRIVE	LOS ANGELES	CA	90035	PC	GENERAL OPERATING	$50,000
JEWISH IMAGINATION LAB
KILU COMMUNITY	NORTHBROOK	IL	60062	PC	GENERAL OPERATING	$50,000
JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA
1101 14TH STREET NW SUITE 1030	WASHINGTON	DC	20005	PC	GENERAL OPERATING	$25,000
JEWISH NATIONAL FUND
CENTRAL MIDWEST OFFICE AND CHICAGO	NORTHBROOK	IL	60062	PC	PROGRAM	$3,600	REGION
JEWISH SOCIAL SERVICE AGENCY
200 WOOD HILL ROAD	ROCKVILLE	MD	208508724	PC	GENERAL OPERATING	$5,000
JEWISH THEOLOGICAL SEMINARY OF AMERICA
3080 BROADWAY	NEW YORK	NY	100274649	PC	PROGRAM	$50,000
JEWISH UNITED FUND OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET 3020	CHICAGO	IL	60606	PC	PROGRAM	$200,000
JEWISH UNITED FUND OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET 3020	CHICAGO	IL	60606	PC	GENERAL OPERATING	$1,158,809
JEWISH UNITED FUND OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET 3020	CHICAGO	IL	60606	PC	GENERAL OPERATING	$100,000
JEWISH UNITED FUND OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET 3020	CHICAGO	IL	60606	PC	GENERAL OPERATING	$10,000
JEWISH UNITED FUND OF METROPOLITAN CHICAGO
30 SOUTH WELLS STREET 3020	CHICAGO	IL	60606	PC	GENERAL OPERATING	$100,000
JEWISH WOMEN INTERNATIONAL
1701 RHODE ISLAND AVENUE NW	WASHINGTON	DC	20036	PC	GENERAL OPERATING	$75,000
JEWISHCOLORADO
300 SOUTH DAHLIA STREET SUITE 300	DENVER	CO	802468136	PC	GENERAL OPERATING	$7,500
JEWS OF COLOR INITIATIVE
1569 SOLANO AVENUE	BERKELEY	CA	947072116	PC	GENERAL OPERATING	$300,000
JEWS UNITED FOR JUSTICE INC
2027 MASSACHUSETTS AVE NW	WASHINGTON	DC	200361011	PC	PROGRAM	$14,000
JGIVE-FRIENDS OF ASOR FUND USA INC
				PC	PROGRAM	$10,000		24 HEBRON RD JVP MEDIA QUARTER	JERUSALEM	IS	9354212
JOHNSTOWN HIGH SCHOOL
1 SIR BILLS CIRCLE	JOHNSTOWN	NY	12095	PC	PROGRAM	$2,000
JOIN FOR JUSTICE INC
PO BOX 690376	QUINCY	MA	02169	PC	PROGRAM	$100,000
JPRO NETWORK INC
25 BROADWAY	NEW YORK	NY	10004	PC	GENERAL OPERATING	$100,000
JQY INC
1460 BROADWAY	NEW YORK	NY	100367329	PC	GENERAL OPERATING;PROGRAM	$60,000
JTA-MJL NEW CORP
520 8TH AVENUE	NEW YORK	NY	10018	PC	GENERAL OPERATING	$225,000
JTA-MJL NEW CORP
520 8TH AVENUE	NEW YORK	NY	10018	PC	PROGRAM	$5,000
JUNGLEKEEPERS
21701 STEVENS CREEK BLVD UNIT 1753	CUPERTINO	CA	95015	PC	GENERAL OPERATING	$7,500
JUNIOR ACHIEVEMENT OF CHICAGO
651 W WASHINGTON BLVD SUITE 404	CHICAGO	IL	606612123	PC	PROGRAM	$25,000
JUSTIN SIMMONS FOUNDATION INC
1257 SW MARTIN HWY	PALM CITY	FL	349903375	PC	GENERAL OPERATING	$4,500
JUVENILE PROTECTIVE ASSOCIATION
1707 NORTH HALSTED STREET	CHICAGO	IL	60614	PC	GENERAL OPERATING	$75,000
KAN-WIN
PO BOX 996	PARK RIDGE	IL	60068	PC	GENERAL OPERATING	$75,000
KAN-WIN
PO BOX 996	PARK RIDGE	IL	60068	PC	PROGRAM	$30,000
KESHET INC
1860 N WASHINGTON ST	NEWTON	MA	02466	PC	PROGRAM	$150,000
KESHET
610 ACADEMY DRIVE	NORTHBROOK	IL	60062	PC	CAPITAL	$1,000,000
KIDS ABOVE ALL ILLINOIS
8765 W HIGGINS ROAD SUITE 450	CHICAGO	IL	60631	PC	PROGRAM	$40,000
KIDS FIRST CHICAGO FOR EDUCATION
190 S LASALLE STREET	CHICAGO	IL	60603	PC	GENERAL OPERATING	$500,000
KIPP CHICAGO SCHOOLS
2007 S HALSTED STREET	CHICAGO	IL	60608	PC	GENERAL OPERATING	$200,000
KIPP COLORADO SCHOOLS
1390 LAWRENCE ST SUITE 200	DENVER	CO	802042081	PC	GENERAL OPERATING	$5,000
KNESSETH ISRAEL SYNAGOGUE
34 EAST FULTON STREET	GLOVERSVILLE	NY	12078	PC	GENERAL OPERATING	$10,000
LA CASA NORTE
3533 W NORTH AVENUE	CHICAGO	IL	60647	PC	GENERAL OPERATING	$100,000
LA CASA NORTE
3533 W NORTH AVENUE	CHICAGO	IL	60647	PC	CAPITAL	$200,000
LA RABIDA CHILDREN'S HOSPITAL
				PC	GENERAL OPERATING	$50,000		6501 SOUTH PROMONTORY DRIVE	CHICAGO	UG	60649	ILLINOIS
LAST MILE HEALTH
68 HARRISON AVE	BOSTON	MA	02111	PC	PROGRAM	$250,000
LAST MILE HEALTH
68 HARRISON AVE	BOSTON	MA	02111	PC	PROGRAM	$125,000
LATINO POLICY FORUM
17 N STATE ST SUITE 1705	CHICAGO	IL	606023315	PC	PROGRAM	$350,000
LATINOS PROGRESANDO
2724 W CERMAK RD	CHICAGO	IL	60608	PC	PROGRAM	$100,000
LAW AND CIVICS LITERACY INSTITUTE
10208 S WOOD ST	CHICAGO	IL	606432016	PC	PROGRAM	$15,000
LAWNDALE CHRISTIAN HEALTH CENTER
3860 WEST OGDEN AVENUE	CHICAGO	IL	60623	PC	GENERAL OPERATING	$85,000
LAWNDALE CHRISTIAN LEGAL CENTER
1530 S HAMLIN AVENUE	CHICAGO	IL	60623	PC	PROGRAM	$60,000
LEADERSHIP GREATER CHICAGO
303 E WACKER DR SUITE 2060	CHICAGO	IL	60601	PC	GENERAL OPERATING	$5,000
LEADERSHIP GREATER CHICAGO
303 E WACKER DR SUITE 2060	CHICAGO	IL	60601	PC	GENERAL OPERATING	$25,000
LEADERSHIP GREATER CHICAGO
303 E WACKER DR SUITE 2060	CHICAGO	IL	60601	PC	GENERAL OPERATING	$25,000
LEADING EDGE ALLIANCE INC
82 NASSAU ST	NEW YORK	NY	10038	PC	GENERAL OPERATING	$425,000
LEADING EDGE ALLIANCE INC
82 NASSAU ST	NEW YORK	NY	10038	PC	PROGRAM	$200,000
LIFE SPAN
70 EAST LAKE STREET SUITE 600	CHICAGO	IL	60601	PC	GENERAL OPERATING	$75,000
LIFELINE ANIMAL PROJECT INC
3180 PRESIDENTIAL DRIVE	ATLANTA	GA	30340	PC	GENERAL OPERATING	$1,000
LIFTUP COMMUNITIES
2036 W WALNUT ST	CHICAGO	IL	606122318	PC	GENERAL OPERATING	$100,000
LINCOLN PARK COMMUNITY SERVICES
1521 N SEDGWICK STREET	CHICAGO	IL	60610	PC	GENERAL OPERATING	$100,000
LINCOLN PARK ZOOLOGICAL SOCIETY
2001 NORTH CLARK STREET	CHICAGO	IL	60614	PC	GENERAL OPERATING	$25,000
LINCOLN PARK ZOOLOGICAL SOCIETY
2001 NORTH CLARK STREET	CHICAGO	IL	60614	PC	GENERAL OPERATING	$25,000
LINCOLN PARK ZOOLOGICAL SOCIETY
2001 NORTH CLARK STREET	CHICAGO	IL	60614	PC	GENERAL OPERATING	$10,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORGANIZATION
2501 S WHIPPLE ST	CHICAGO	IL	606234139	PC	GENERAL OPERATING	$100,000
LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORGANIZATION
2501 S WHIPPLE ST	CHICAGO	IL	606234139	PC	PROGRAM	$250,000
LIVING GOODS
1423 BROADWAY 1054	OAKLAND	CA	941290000	PC	GENERAL OPERATING	$75,000
LOCAL INITIATIVES SUPPORT CORPORATION
10 S RIVERSIDE PLAZA 17TH FLOOR	CHICAGO	IL	60606	PC	PROGRAM	$400,000
LOUIS D BRANDEIS CENTER INC
1717 PENNSYLVANIA AVE NW SUITE 1025	WASHINGTON	DC	200063951	PC	GENERAL OPERATING	$200,000
LOWER EAST SIDE TENEMENT MUSEUM
103 ORCHARD ST 4TH FLOOR	NEW YORK	NY	10002	PC	GENERAL OPERATING	$5,000
LOYOLA UNIVERSITY CHICAGO
LEWIS TOWERS - SUITE 1500	CHICAGO	IL	60611	PC	GENERAL OPERATING	$25,000
LOYOLA UNIVERSITY MEDICAL CENTER
2160 S FIRST AVENUE	MAYWOOD	IL	60153	PC	PROGRAM	$50,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVENUE SUITE 340	PALO ALTO	CA	94301	PC	PROGRAM	$75,000
LWALA COMMUNITY ALLIANCE
2525 WEST END AVENUE SUITE 750	NASHVILLE	TN	37203	PC	GENERAL OPERATING	$250,000
LYRIC OPERA OF CHICAGO
20 NORTH WACKER DRIVE	CHICAGO	IL	60606	PC	GENERAL OPERATING	$25,000
LYRIC OPERA OF CHICAGO
20 NORTH WACKER DRIVE	CHICAGO	IL	60606	PC	PROGRAM	$25,000
M2 THE INSTITUTE FOR EXPERIENTIAL JEWISH EDUCATION
12 EAST 49TH STREET 11TH FLOOR	NEW YORK	NY	10017	PC	GENERAL OPERATING;PROGRAM	$500,000
M2 THE INSTITUTE FOR EXPERIENTIAL JEWISH EDUCATION
12 EAST 49TH STREET 11TH FLOOR	NEW YORK	NY	10017	PC	PROGRAM	$50,000
MARIN COUNTRY DAY SCHOOL
5221 PARADISE DRIVE	CORTE MADERA	CA	94925	PC	GENERAL OPERATING	$5,000
MARIN MONTESSORI SCHOOL INC
5200 PARADISE DR	CORTE MADERA	CA	949252107	PC	GENERAL OPERATING	$10,000
MARINHEALTH FOUNDATION
1350 SOUTH ELISEO DRIVE SUITE 110	GREENBRAE	CA	94904	PC	GENERAL OPERATING	$10,000
MARWEN FOUNDATION
833 NORTH ORLEANS STREET	CHICAGO	IL	60610	PC	GENERAL OPERATING	$125,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
OFFICE OF THE TREASURER	CAMBRIDGE	MA	021421012	PC	GENERAL OPERATING	$25,000
MAYO CLINIC
200 FIRST STREET SW	ROCHESTER	MN	55905	PC	PROGRAM	$50,000
MCDERMOTT CENTER
120 N SANGAMON STREET	CHICAGO	IL	606072202	PC	GENERAL OPERATING	$70,000
MCGAW YMCA
1000 GROVE STREET	EVANSTON	IL	60201	PC	GENERAL OPERATING	$2,500
MEDIC MOBILE INC
2443 FILLMORE SF 380-8233	SAN FRANCISCO	CA	94115	PC	GENERAL OPERATING	$100,000
MEDIC MOBILE INC
2443 FILLMORE SF 380-8233	SAN FRANCISCO	CA	94115	PC	PROGRAM	$500,000
MEDIC MOBILE INC
2443 FILLMORE SF 380-8233	SAN FRANCISCO	CA	94115	PC	PROGRAM	$6,995
MERCY HOUSING LAKEFRONT
120 S LASALLE ST STE 1915	CHICAGO	IL	60603	PC	GENERAL OPERATING	$125,000
MERIT SCHOOL OF MUSIC
38 SOUTH PEORIA STREET	CHICAGO	IL	60607	PC	PROGRAM	$30,000
METROPOLITAN FAMILY SERVICES
101 NORTH WACKER DRIVE 17TH FLOOR	CHICAGO	IL	60606	PC	PROGRAM	$60,000
METROPOLITAN PLANNING COUNCIL
140 SOUTH DEARBORN SUITE 1400	CHICAGO	IL	60603	PC	CAPITAL	$90,000
METROPOLITAN PLANNING COUNCIL
140 SOUTH DEARBORN SUITE 1400	CHICAGO	IL	60603	PC	GENERAL OPERATING	$25,000
METROPOLITAN PLANNING COUNCIL
140 SOUTH DEARBORN SUITE 1400	CHICAGO	IL	60603	PC	GENERAL OPERATING	$100,000
METROPOLITAN PLANNING COUNCIL
140 SOUTH DEARBORN SUITE 1400	CHICAGO	IL	60603	PC	GENERAL OPERATING	$25,000
MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH
90 BROAD STREET 10TH FLOOR	NEW YORK	NY	100042297	PC	GENERAL OPERATING	$4,000
MICHAEL REESE HEALTH TRUST
200 W MADISON SUITE 300	CHICAGO	IL	60606	PC	PROGRAM	$150,000
MICHAEL REESE HEALTH TRUST
200 W MADISON SUITE 300	CHICAGO	IL	60606	PC	PROGRAM	$60,000
MICHIGAN ENVIRONMENTAL COUNCIL
602 W IONIA STREET	LANSING	MI	48933	PC	GENERAL OPERATING	$150,000
MICHIGAN ENVIRONMENTAL JUSTICE COALITION
2701 BAGLEY STREET	DETROIT	MI	482161723	PC	GENERAL OPERATING	$100,000
MICHIGAN LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
340 BEAKES ST	ANN ARBOR	MI	48104	PC	GENERAL OPERATING	$150,000
MIDDLE EAST MEDIA RESEARCH INSTITUTE
1411 K ST NW SUITE 1100	WASHINGTON	DC	20005	PC	GENERAL OPERATING	$100,000
MIDDLE FORK WILLAMETTE WATERSHED COUNCIL
655 A STREET SUITE A/B	SPRINGFIELD	OR	97477	PC	GENERAL OPERATING	$1,500
MIDWEST ENVIRONMENTAL ADVOCATES INC
634 W MAIN ST	MADISON	WI	53703	PC	GENERAL OPERATING	$100,000
MIDWEST RENEWABLE ENERGY ASSOCIATION INC
7558 DEER RD	CUSTER	WI	544239734	PC	PROGRAM	$15,000
MIDWEST TRIBAL ENERGY RESOURCES ASSOCIATION INC
3136 W KILBOURNE AVE	MILWAUKEE	WI	53208	PC	GENERAL OPERATING	$50,000
MIKVA CHALLENGE GRANT FOUNDATION INC
200 S MICHIGAN AVENUE SUITE 1000	CHICAGO	IL	60604	PC	PROGRAM	$105,000
MILKWORKS A NEBRASKA NONPROFIT CORPORATION
5930 S 58TH STREET SUITE W	LINCOLN	NE	68516	PC	GENERAL OPERATING	$3,000
MILLENNIUM PARK FOUNDATION
201 EAST RANDOLPH STREET	CHICAGO	IL	606016530	PC	GENERAL OPERATING	$25,000
MILLENNIUM PARK FOUNDATION
201 EAST RANDOLPH STREET	CHICAGO	IL	606016530	PC	GENERAL OPERATING	$25,000
MILWAUKEE WATER COMMONS INC
1836 WEST FOND DU LAC AVENUE	MILWAUKEE	WI	532051124	PF	GENERAL OPERATING	$100,000
MINNEAPOLIS FOUNDATION
800 IDS CENTER	MINNEAPOLIS	MN	55402	PC	PROGRAM	$175,000
MINNEAPOLIS FOUNDATION
800 IDS CENTER	MINNEAPOLIS	MN	55402	PC	PROGRAM	$20,000
MISERICORDIA FOUNDATION
6300 N RIDGE AVE	CHICAGO	IL	606601017	PC	GENERAL OPERATING	$5,000
MISERICORDIA HOME
6300 NORTH RIDGE AVE	CHICAGO	IL	606601099	PC	GENERAL OPERATING	$1,000
MISHKAN CHICAGO
4001 N RAVENSWOOD	CHICAGO	IL	60613	PC	GENERAL OPERATING;PROGRAM	$130,000
MISHKAN CHICAGO
4001 N RAVENSWOOD	CHICAGO	IL	60613	PC	GENERAL OPERATING	$10,000
MISHKAN CHICAGO
4001 N RAVENSWOOD	CHICAGO	IL	60613	PC	GENERAL OPERATING	$25,000
MISSION EDGE SAN DIEGO
2820 ROOSEVELT RD SUITE 104	SAN DIEGO	CA	921066146	PC	GENERAL OPERATING	$100,000
MISSION EDGE SAN DIEGO
2820 ROOSEVELT RD SUITE 104	SAN DIEGO	CA	921066146	PC	GENERAL OPERATING	$25,000
MOBILE C A R E FOUNDATION
239 W ROOT STREET	CHICAGO	IL	60609	PC	GENERAL OPERATING	$80,000
MODERN CLASSROOMS PROJECT INC
15 14TH ST SE	WASHINGTON	DC	200031512	PC	PROGRAM	$50,000
MOISHE HOUSE (DBA MEM GLOBAL)
5802 MONROE ROAD	CHARLOTTE	NC	28212	PC	GENERAL OPERATING;PROGRAM	$1,100,000
MOMENTUM UNLIMITED INC
6101 EXECUTIVE BLVD STE 240	ROCKVILLE	MD	20852	PC	PROGRAM	$250,000
MONICA ROS SCHOOL
783 MCNELL ROAD	OJAI	CA	930239316	PC	GENERAL OPERATING	$10,000
MOVING TRADITIONS
8380 OLD YORK ROAD	ELKINS PARK	PA	19027	PC	GENERAL OPERATING;PROGRAM	$325,000
MUJERES LATINAS EN ACCION
2124 WEST 21ST PLACE	CHICAGO	IL	60608	PC	GENERAL OPERATING	$100,000
MUJERES LATINAS EN ACCION
2124 WEST 21ST PLACE	CHICAGO	IL	60608	PC	PROGRAM	$40,000
MUSEUM OF CONTEMPORARY ART - DENVER
1485 DELGANY ST	DENVER	CO	802021100	PC	GENERAL OPERATING	$35,000
MUSEUM OF CONTEMPORARY ART
220 EAST CHICAGO AVENUE	CHICAGO	IL	60611	PC	GENERAL OPERATING	$50,000
MUSEUM OF CONTEMPORARY ART
220 EAST CHICAGO AVENUE	CHICAGO	IL	60611	PC	PROGRAM	$100,000
MUSEUM OF SCIENCE & INDUSTRY
5700 S DUSABLE LAKE SHORE DRIVE	CHICAGO	IL	606372093	PC	PROGRAM	$9,700
MUSEUM OF SCIENCE & INDUSTRY
5700 S DUSABLE LAKE SHORE DRIVE	CHICAGO	IL	606372093	PC	GENERAL OPERATING	$25,000
MUSIC WILL INC
440 N BARRANCA AVE 1753	COVINA	CA	91723	PC	PROGRAM	$30,000
MUSO INC
548 MARKET ST	SAN FRANCISCO	CA	941045401	PC	PROGRAM	$100,000
MUSO INC
548 MARKET ST	SAN FRANCISCO	CA	941045401	PC	GENERAL OPERATING	$200,000
MYRIAD USA INC
551 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10176	PC	GENERAL OPERATING	$75,000
MYRIAD USA INC
551 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10176	PC	GENERAL OPERATING	$10,000
MYRIAD USA INC
551 FIFTH AVENUE SUITE 2400	NEW YORK	NY	10176	PC	GENERAL OPERATING	$10,000
NAMA WELLNESS COMMUNITY CENTRE
				PC	PROGRAM	$10,000		PO BOX 350	LUKOJJO VILLAGE NAMA SUBC	UG
NAMA WELLNESS COMMUNITY CENTRE
				PC	GENERAL OPERATING	$125,000		PO BOX 350	LUKOJJO VILLAGE NAMA SUBC	UG
NATIONAL AUDUBON SOCIETY INC
225 VARICK STREET 7TH FLOOR	NEW YORK	NY	10014	PC	PROGRAM	$100,000
NATIONAL COUNCIL ON MEASUREMENT IN EDUCATION INC
19 MANTUA ROAD	MOUNT ROYAL	NJ	080611006	PC	PROGRAM	$30,000
NATIONAL COUNCIL ON TEACHER QUALITY
1032 15TH STREET NW 242	WASHINGTON	DC	20005	PC	PROGRAM	$200,000
NATIONAL FISH AND WILDLIFE FOUNDATION
1625 EYE ST NW	WASHINGTON	DC	20006	PC	PROGRAM	$100,000
NATIONAL FOREST FOUNDATION
BUILDING 27 SUITE 3	MISSOULA	MT	59804	PC	PROGRAM	$200,000
NATIONAL JEWISH POLICY CENTER
50 F STREET NW SUITE 100	WASHINGTON	DC	200011590	PC	GENERAL OPERATING	$25,000
NATIONAL LOUIS UNIVERSITY
CHICAGO CAMPUS	CHICAGO	IL	606036119	PC	PROGRAM	$166,667
NATIONAL LOUIS UNIVERSITY
CHICAGO CAMPUS	CHICAGO	IL	606036119	PC	PROGRAM	$166,666
NATIONAL LOUIS UNIVERSITY
CHICAGO CAMPUS	CHICAGO	IL	606036119	PC	PROGRAM	$250,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
GREATER ILLINOIS CHAPTER	CHICAGO	IL	60661	PC	GENERAL OPERATING	$25,000
NATIONAL NETWORK OF ABORTION FUNDS
8450 SW GEMINI DRIVE PMB 16009	BEAVERTON	OR	970080000	PC	GENERAL OPERATING	$10,000
NATIONAL NETWORK OF ABORTION FUNDS
8450 SW GEMINI DRIVE PMB 16009	BEAVERTON	OR	970080000	PC	GENERAL OPERATING	$6,000
NATIONAL NETWORK OF ABORTION FUNDS
8450 SW GEMINI DRIVE PMB 16009	BEAVERTON	OR	970080000	PC	GENERAL OPERATING	$750
NATIONAL PARKS CONSERVATION ASSOCIATION
777 SIXTH STREET NW SUITE 700	WASHINGTON	DC	200013723	PC	PROGRAM	$200,000
NATIONAL SEPTEMBER 11 MEMORIAL AND MUSEUM AT THE WORLD TRADE CENTER
200 LIBERTY ST FL 16	NEW YORK	NY	102812103	PC	GENERAL OPERATING	$25,000
NATIONAL WILDLIFE FEDERATION
11100 WILDLIFE CENTER DRIVE	RESTON	VA	20190	PC	GENERAL OPERATING	$300,000
NATIONAL WILDLIFE FEDERATION
11100 WILDLIFE CENTER DRIVE	RESTON	VA	20190	PC	PROGRAM	$150,000
NATIVE AMERICAN ADVANCEMENT FOUNDATION INC
PO BOX 64877	TUCSON	AZ	857284877	PC	GENERAL OPERATING	$1,500
NATURAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREET	NEW YORK	NY	10011	PC	PROGRAM	$100,000
NATURAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREET	NEW YORK	NY	10011	PC	PROGRAM	$150,000
NEARBY NATURE MILWAUKEE
4422 W LEON TERRACE	MILWAUKEE	WI	532162429	PC	PROGRAM	$15,000
NEBRASKA HUMANE SOCIETY
8929 FORT STREET	OMAHA	NE	68134	PC	GENERAL OPERATING	$3,000
NEIGHBORHOOD HOUSING SERVICES OF CHICAGO
850 W JACKSON	CHICAGO	IL	60607	PC	PROGRAM	$25,000
NEOPOLITAN LIGHTHOUSE
PO BOX 24709	CHICAGO	IL	60624	PC	PROGRAM	$30,000
NETWORK OF JEWISH HUMAN SERVICE AGENCIES INC
50 EISENHOWER DRIVE	PARAMUS	NJ	076521429	PC	PROGRAM	$15,000
NEW MOMS INC
5317 WEST CHICAGO AVENUE	CHICAGO	IL	60651	PC	GENERAL OPERATING	$125,000
NEW TEACHER CENTER
PO BOX 80759	CITY OF INDUSTRY	CA	917168418	PC	PROGRAM	$150,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	PC	GENERAL OPERATING	$100,000
NEW YORK UNIVERSITY
665 BROADWAY SUITE 801	NEW YORK	NY	100122331	PC	PROGRAM	$100,000
NEW YORK UNIVERSITY
665 BROADWAY SUITE 801	NEW YORK	NY	100122331	PC	GENERAL OPERATING	$260,000
NEW YORK UNIVERSITY
665 BROADWAY SUITE 801	NEW YORK	NY	100122331	PC	PROGRAM	$50,000
NEWBERRY LIBRARY
60 WEST WALTON STREET	CHICAGO	IL	606107324	PC	GENERAL OPERATING	$25,000
NEWROOT LEARNING INSTITUTE
910 W VAN BUREN ST SUITE 200	CHICAGO	IL	60607	PC	GENERAL OPERATING	$80,000
NEWTON-WELLESLEY HOSPITAL
2014 WASHINGTON STREET DEVELOPMENT	NEWTON	MA	02462	PC	PROGRAM	$12,500	OFFICE
NIGHT MINISTRY
1735 NORTH ASHLAND AVENUE	CHICAGO	IL	60622	PC	GENERAL OPERATING	$200,000
NIGHT MINISTRY
1735 NORTH ASHLAND AVENUE	CHICAGO	IL	60622	PC	GENERAL OPERATING	$4,000
NO SHAME ON U INC
4411 N RAVENSWOOD AVE SUITE 300	CHICAGO	IL	60640	PC	GENERAL OPERATING	$60,000
NOBLE NETWORK OF CHARTER SCHOOLS
1 NORTH STATE STREET FLOOR 15	CHICAGO	IL	60602	PC	PROGRAM	$200,000
NORTH LAWNDALE EMPLOYMENT NETWORK
1111 SOUTH HOMAN AVENUE	CHICAGO	IL	606244346	PC	PROGRAM	$250,000
NORTH LAWNDALE EMPLOYMENT NETWORK
1111 SOUTH HOMAN AVENUE	CHICAGO	IL	606244346	PC	GENERAL OPERATING	$4,000
NORTH LAWNDALE EMPLOYMENT NETWORK
1111 SOUTH HOMAN AVENUE	CHICAGO	IL	606244346	PC	GENERAL OPERATING	$10,000
NORTH SHORE CONGREGATION ISRAEL
1185 SHERIDAN ROAD	GLENCOE	IL	60022	PC	GENERAL OPERATING;PROGRAM	$21,400
NORTHERN ILLINOIS UNIVERSITY FOUNDATION
ALTGELD HALL 135	DEKALB	IL	601152882	PC	GENERAL OPERATING	$115,000
NORTHERN ILLINOIS UNIVERSITY FOUNDATION
ALTGELD HALL 135	DEKALB	IL	601152882	PF	PROGRAM	$100,000
NORTHWESTERN MEMORIAL FOUNDATION
541 NORTH FAIRBANKS COURT SUITE 800	CHICAGO	IL	60611	PC	PROGRAM	$100,000
NORTHWESTERN MEMORIAL FOUNDATION
541 NORTH FAIRBANKS COURT SUITE 800	CHICAGO	IL	60611	PC	GENERAL OPERATING	$10,000
NORTHWESTERN UNIVERSITY
1201 DAVIS STREET	EVANSTON	IL	60201	PC	GENERAL OPERATING	$150,000
NORTHWESTERN UNIVERSITY
1201 DAVIS STREET	EVANSTON	IL	60201	PC	PROGRAM	$5,000
OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY
28 MADISON ST	OAK PARK	IL	603024230	PC	GENERAL OPERATING	$60,000
OF COLOR INC
2033 W 95TH STREET	CHICAGO	IL	60643	PC	GENERAL OPERATING	$25,000
OJAI VALLEY LAND CONSERVANCY
PO BOX 1092	OJAI	CA	93024	PC	GENERAL OPERATING	$5,000
OLD IRVING PARK COMMUNITY CLINIC
5425 WEST ADDISON STREET	CHICAGO	IL	60641	PC	GENERAL OPERATING	$40,000
OLD TOWN SCHOOL OF FOLK MUSIC
4544 NORTH LINCOLN AVENUE	CHICAGO	IL	60625	PC	PROGRAM	$35,000
OLIVE TREE ARTS NETWORK
641 W LAKE ST	CHICAGO	IL	60661	PC	GENERAL OPERATING	$35,000
ONCE UPON OUR TIME CAPSULE
2454 NORTH SEMINARY AVENUE	CHICAGO	IL	606142240	PC	GENERAL OPERATING	$30,000
ONE AIM ILLINOIS
1751D HOWARD STREET	CHICAGO	IL	60626	PC	GENERAL OPERATING	$135,000
ONE LAWNDALE CHILDRENS DISCOVERY CENTER
333 W WACKER DRIVE SUITE 1700	CHICAGO	IL	60606	PC	CAPITAL	$1,000,000
ONE MILLION DEGREES
180 N WABASH AVE	CHICAGO	IL	60601	PC	GENERAL OPERATING	$300,000
ONE MILLION DEGREES
180 N WABASH AVE	CHICAGO	IL	60601	PC	PROGRAM	$150,000
ONEGOAL
180 N WABASH AVE SUITE 800	CHICAGO	IL	60601	PC	PROGRAM	$50,000
OPENLANDS
25 EAST WASHINGTON STREET SUITE	CHICAGO	IL	606021708	PC	GENERAL OPERATING	$100,000	1650
OPERATION WARM
50 APPLIED BANK BOULEVARD SUITE 204	GLEN MILLS	PA	19342	PC	PROGRAM	$200,000
OROT THE CENTER FOR NEW JEWISH LEARNING
PO BOX 1471	SKOKIE	IL	60076	PC	PROGRAM	$20,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 THIRD AVENUE 15TH FLOOR	NEW YORK	NY	100176745	PC	PROGRAM	$25,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 THIRD AVENUE 15TH FLOOR	NEW YORK	NY	100176745	PC	PROGRAM	$100,000
P33
21 S CLARK ST	CHICAGO	IL	60603	PC	GENERAL OPERATING;CAPITAL	$360,000
PALESTINE CHILDRENS RELIEF FUND
360 E 2ND STREET SUITE 710	LOS ANGELES	CA	90012	PC	GENERAL OPERATING	$5,000
PAMOJA INITIATIVE CORP
360 CABRINI BLVD APT 6J	NEW YORK	NY	10040	PC	PROGRAM	$3,060
PAMOJA INITIATIVE CORP
360 CABRINI BLVD APT 6J	NEW YORK	NY	10040	PC	PROGRAM	$10,000
PAMOJA INITIATIVE CORP
360 CABRINI BLVD APT 6J	NEW YORK	NY	10040	PC	GENERAL OPERATING;PROGRAM	$125,000
PANORAMA GLOBAL
2101 4TH AVE SUITE 2100	SEATTLE	WA	981212359	PC	GENERAL OPERATING	$300,000
PANORAMA GLOBAL
2101 4TH AVE SUITE 2100	SEATTLE	WA	981212359	PC	PROGRAM	$93,525
PANORAMA GLOBAL
2101 4TH AVE SUITE 2100	SEATTLE	WA	981212359	PC	PROGRAM	$6,420
PARDES INSTITUTE OF JEWISH STUDIES NORTH AMERICA
228 PARK AVE S SUITE 35858	NEW YORK	NY	100031502	PC	GENERAL OPERATING;PROGRAM	$450,000
PARKINSON ASSOCIATION OF THE ROCKIES
1325 S COLORADO BLVD SUITE 204-B	DENVER	CO	802223311	PC	GENERAL OPERATING;PROGRAM	$10,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
800 BOYLSTON STREET SUITE 300	BOSTON	MA	02199	PC	GENERAL OPERATING;PROGRAM	$226,994
PARTNERS IN HEALTH A NONPROFIT CORPORATION
800 BOYLSTON STREET SUITE 300	BOSTON	MA	02199	PC	GENERAL OPERATING;PROGRAM	$10,506
PARTNERS IN HEALTH A NONPROFIT CORPORATION
800 BOYLSTON STREET SUITE 300	BOSTON	MA	02199	PC	GENERAL OPERATING;PROGRAM	$150,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
800 BOYLSTON STREET SUITE 300	BOSTON	MA	02199	PC	GENERAL OPERATING;PROGRAM	$125,000
PARTNERSHIP FOR COLLEGE COMPLETION
200 S MICHIGAN AVE	CHICAGO	IL	60604	PC	GENERAL OPERATING	$300,000
PASCUA YAQUI TRIBE CHARITABLE ORGANIZATION
7474 S CAMINO DE OESTE	TUCSON	AZ	85757	PC	GENERAL OPERATING	$500
PAWS CHICAGO
1997 N CLYBOURN AVENUE	CHICAGO	IL	60614	PC	GENERAL OPERATING	$2,000
PCC COMMUNITY WELLNESS CENTER
14 LAKE STREET	OAK PARK	IL	60302	PC	GENERAL OPERATING	$85,000
PCH MINISTRIES INC
735 E 44TH ST	CHICAGO	IL	606533550	PC	GENERAL OPERATING	$25,000
PEACEWORKS NETWORK FOUNDATION
PO BOX 1577-OCS	NEW YORK	NY	10113	PC	GENERAL OPERATING	$50,000
PEAKS TO PEOPLE WATER FUND
1001-A E HARMONY RD 171	FORT COLLINS	CO	80525	PC	GENERAL OPERATING	$100,000
PEOPLE'S MUSIC SCHOOL
931 W EASTWOOD AVENUE	CHICAGO	IL	60640	PC	GENERAL OPERATING	$40,000
PETS FOR VETS INC
P O BOX 10860	WILMINGTON	NC	28404	PC	GENERAL OPERATING	$5,000
PIVOT WORKS INC
75 N MAIN ST	RANDOLPH	MA	02368	PC	GENERAL OPERATING	$210,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREET 10TH FLOOR	NEW YORK	NY	10038	PC	GENERAL OPERATING	$10,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREET 10TH FLOOR	NEW YORK	NY	10038	PC	GENERAL OPERATING	$5,000
PLANNED PARENTHOOD OF ILLINOIS
17 N STATE ST 500	CHICAGO	IL	606023315	PC	GENERAL OPERATING	$150,000
PLANNED PARENTHOOD OF ILLINOIS
17 N STATE ST 500	CHICAGO	IL	606023315	PC	GENERAL OPERATING	$1,000
PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS
7155 E 38TH AVENUE	DENVER	CO	802071630	PC	GENERAL OPERATING	$1,500
PLAYMAKERS LABORATORY THEATRE
4850 N BROADWAY	CHICAGO	IL	60640	PC	PROGRAM	$40,000
POLAR BEARS INTERNATIONAL
PO BOX 3008	BOZEMAN	MT	597723008	PC	GENERAL OPERATING	$5,000
PRESERVATION FOUNDATION OF THE LAKE COUNTY FOREST PRESERVE
1899 W WINCHESTER RD	LIBERTYVILLE	IL	600485367	PC	PROGRAM	$50,000
PRIMO CENTER FOR WOMEN AND CHILDREN
6212 S SANGAMON	CHICAGO	IL	60621	PC	PROGRAM	$50,000
PRIZMAH CENTER FOR JEWISH DAY SCHOOLS INC
25 BROADWAY	NEW YORK	NY	10004	PC	GENERAL OPERATING;PROGRAM	$675,000
RAVINIA FESTIVAL ASSOCIATION
418 SHERIDAN ROAD	HIGHLAND PARK	IL	60035	PC	GENERAL OPERATING	$25,000
RAVINIA FESTIVAL ASSOCIATION
418 SHERIDAN ROAD	HIGHLAND PARK	IL	60035	PC	GENERAL OPERATING	$25,000
RED CLAY DANCE COMPANY INC
808 E 63RD ST	CHICAGO	IL	606373518	PC	GENERAL OPERATING	$30,000
REFED INC
122 S MICHIGAN AVE	CHICAGO	IL	60603	PC	GENERAL OPERATING	$100,000
REFUGEEONE
6008 N CALIFORNIA AVENUE	CHICAGO	IL	60659	PC	PROGRAM	$250,000
REFUGEEONE
6008 N CALIFORNIA AVENUE	CHICAGO	IL	60659	PC	GENERAL OPERATING	$18,000
REGENERATIVE AGRICULTURE FOUNDATION
PO BOX 7276	MINNEAPOLIS	MN	55407	PC	PROGRAM	$1,000,000
REGENERATIVE AGRICULTURE FOUNDATION
PO BOX 7276	MINNEAPOLIS	MN	55407	PC	PROGRAM	$100,000
REHABILITATION INSTITUTE OF CHICAGO
355 EAST ERIE STREET	CHICAGO	IL	60611	PC	GENERAL OPERATING	$100,000
REMEDIES RENEWING LIVES
215 EASTON PKWY	ROCKFORD	IL	61108	PC	GENERAL OPERATING	$5,000
RENAISSANCE SOCIAL SERVICES INC
2501 W WASHINGTON BLVD	CHICAGO	IL	60612	PC	GENERAL OPERATING	$100,000
RENEW WISCONSIN
214 N HAMILTON ST SUITE 300	MADISON	WI	537032178	PC	GENERAL OPERATING	$75,000
REPAIR THE WORLD
25 BROADWAY 17TH FLOOR	NEW YORK	NY	10004	PC	GENERAL OPERATING	$500,000
REPAIR THE WORLD
25 BROADWAY 17TH FLOOR	NEW YORK	NY	10004	PC	PROGRAM	$90,000
REPAIR THE WORLD
25 BROADWAY 17TH FLOOR	NEW YORK	NY	10004	PC	GENERAL OPERATING	$10,000
REPAIR THE WORLD
25 BROADWAY 17TH FLOOR	NEW YORK	NY	10004	PC	GENERAL OPERATING	$5,000
RESETTING THE TABLE
3060 EL CERRITO PLAZA NUMBER 311	EL CERRITO	CA	94530	PC	GENERAL OPERATING	$300,000
RESILIENCE
180 N MICHIGAN AVENUE SUITE 600	CHICAGO	IL	60601	PC	GENERAL OPERATING	$65,000
RISE COLORADO
1595 ELMIRA ST SUITE 201	AURORA	CO	800102115	PC	GENERAL OPERATING	$5,000
RIVER ALLIANCE OF WISCONSIN INC
612 WEST MAIN STREET	MADISON	WI	537034729	PC	GENERAL OPERATING	$100,000
ROCHELLE ZELL JEWISH HIGH SCHOOL
1095 LAKE COOK ROAD	DEERFIELD	IL	60015	PC	PROGRAM	$156,680
ROCHELLE ZELL JEWISH HIGH SCHOOL
1095 LAKE COOK ROAD	DEERFIELD	IL	60015	PC	GENERAL OPERATING	$100,000
ROCK RIVER VALLEY PANTRY
421 S ROCKTON AVE	ROCKFORD	IL	611022229	PC	GENERAL OPERATING	$5,000
ROCKEFELLER PHILANTHROPY ADVISORS
120 BROADWAY	NEW YORK	NY	102710002	PC	PROGRAM	$250,000
ROCKFORD RESCUE MISSION MINISTRIES
715 W STATE ST	ROCKFORD	IL	611022203	PC	GENERAL OPERATING	$5,000
RUSH UNIVERSITY MEDICAL CENTER
OFFICE OF PHILANTHROPY	CHICAGO	IL	60607	PC	CAPITAL	$500,000
RUSH UNIVERSITY MEDICAL CENTER
OFFICE OF PHILANTHROPY	CHICAGO	IL	60607	PC	PROGRAM	$80,000
RUSH UNIVERSITY MEDICAL CENTER
OFFICE OF PHILANTHROPY	CHICAGO	IL	60607	PC	CAPITAL	$100,000
SACRED SPACES INC
5915 BEACON STREET	PITTSBURGH	PA	15217	PC	GENERAL OPERATING	$275,000
SAFELIGHT FOUNDATION
150 N WACKER DR FLOOR 8	CHICAGO	IL	60606	PC	GENERAL OPERATING	$5,000
SARAH'S CIRCLE
4838 N SHERIDAN RD	CHICAGO	IL	60640	PC	GENERAL OPERATING;CAPITAL	$100,000
SARAH'S INN
1547 CIRCLE AVENUE	FOREST PARK	IL	60130	PC	GENERAL OPERATING	$85,000
SCHOLARSHIP AMERICA
ONE SCHOLARSHIP WAY	ST PETER	MN	56082	PC	PROGRAM	$1,500,000
SCHOLARSHIP AMERICA
ONE SCHOLARSHIP WAY	ST PETER	MN	56082	PC	PROGRAM	$100,000
SCHOLARSHIP AMERICA
ONE SCHOLARSHIP WAY	ST PETER	MN	56082	PC	PROGRAM	$1,950,000
SECURE COMMUNITY NETWORK INC
540 N DEARBORN ST PO BOX 10303	CHICAGO	IL	60610	PC	PROGRAM	$5,000
SEFARIA INC
228 PARK AVE S SUITE 79262	NEW YORK	NY	10003	PC	GENERAL OPERATING	$287,500
SGA YOUTH & FAMILY SERVICES NFP
11 E ADAMS STE 240	CHICAGO	IL	60603	PC	PROGRAM	$50,000
SHAAREI TFILOH CONGREGATION
THIRD SPACE AT SHAAREI TFILOH 2001	BALTIMORE	MD	21217	PC	PROGRAM	$25,000	LIBERTY HEIGHTS AVENUE
SHABBAT PROJECT INC
228 PARK AVE S SUITE 77191	NEW YORK	NY	10003	PC	GENERAL OPERATING;PROGRAM	$225,000
SHALOM HARTMAN INSTITUTE OF NORTH AMERICA
475 RIVERSIDE DRIVE SUITE 1800	NEW YORK	NY	10115	PC	GENERAL OPERATING	$1,050,000
SHALOM HARTMAN INSTITUTE OF NORTH AMERICA
475 RIVERSIDE DRIVE SUITE 1800	NEW YORK	NY	10115	PC	GENERAL OPERATING	$50,000
SHARE OUR SPARE
3800 N MILWAUKEE AVE	CHICAGO	IL	606412844	PC	PROGRAM	$50,000
SHAREWELL
395 SANTA MONICA PLACE SUITE 374	SANTA MONICA	CA	904013475	PC	GENERAL OPERATING	$2,500
SHEDD AQUARIUM SOCIETY
1200 SOUTH LAKE SHORE DRIVE	CHICAGO	IL	60605	PC	GENERAL OPERATING	$25,000
SHEDD AQUARIUM SOCIETY
1200 SOUTH LAKE SHORE DRIVE	CHICAGO	IL	60605	PC	GENERAL OPERATING	$25,000
SHELTER CARE MINISTRIES
218 7TH STREET	ROCKFORD	IL	611041209	PC	GENERAL OPERATING	$5,000
SHIMON BEN JOSEPH FOUNDATION (DBA JIM JOSEPH FOUNDATION)
343 SANSOME STREET SUITE 550	SAN FRANCISCO	CA	94104	PC	PROGRAM	$1,375,000
SHIRLEY HEINZE LAND TR INC
109 W 700 N	VALPARAISO	IN	463858581	PC	PROGRAM	$75,000
SIERRA CLUB FOUNDATION
2101 WEBSTER STREET SUITE 1250	OAKLAND	CA	94612	PC	PROGRAM	$100,000
SIMON WIESENTHAL CENTER
1399 SOUTH ROXBURY DRIVE	LOS ANGELES	CA	900354709	PC	GENERAL OPERATING	$75,000
SINAI HEALTH SYSTEM
SINAI CHICAGO OFFICE OF DEVELOPMENT	CHICAGO	IL	60608	PC	PROGRAM	$200,000
SINAI HEALTH SYSTEM
SINAI CHICAGO OFFICE OF DEVELOPMENT	CHICAGO	IL	60608	PC	GENERAL OPERATING	$50,000
SITHUB
5237 N CLARK ST FLOOR 2	CHICAGO	IL	60640	PC	GENERAL OPERATING	$4,166
SKETCHPAD INC
4411 NORTH RAVENSWOOD AVENUE	CHICAGO	IL	606405802	PC	GENERAL OPERATING	$60,000
SKILLS FOR CHICAGOLAND'S FUTURE (DBA SKILLS FOR CHICAGO)
205 W WACKER DR SUITE 2000	CHICAGO	IL	60606	PC	GENERAL OPERATING	$50,000
SKYART NFP
3026 E 91ST STREET	CHICAGO	IL	60617	PC	GENERAL OPERATING;PROGRAM	$30,000
SLINGSHOT FUND INC
445 PARK AVE STE 16A	NEW YORK	NY	100228604	PC	GENERAL OPERATING	$75,000
SNOW CITY ARTS FOUNDATION
1653 W CONGRESS PARKWAY	CHICAGO	IL	606123833	PC	GENERAL OPERATING	$35,000
SOCIAL GOOD FUND
12651 SAN PABLO AVE	RICHMOND	CA	948054099	PC	GENERAL OPERATING	$50,000
SOCIAL GOOD FUND
12651 SAN PABLO AVE	RICHMOND	CA	948054099	PC	GENERAL OPERATING	$100,000
SOCIAL GOOD FUND
12651 SAN PABLO AVE	RICHMOND	CA	948054099	PC	GENERAL OPERATING;PROGRAM	$125,000
SOLOMON SCHECHTER DAY SCHOOL OF METROPOLITAN CHICAGO
3210 DUNDEE ROAD	NORTHBROOK	IL	60062	PC	GENERAL OPERATING	$275,000
SOLOMON SCHECHTER DAY SCHOOL OF METROPOLITAN CHICAGO
3210 DUNDEE ROAD	NORTHBROOK	IL	60062	PC	PROGRAM	$377,453
SOUTHEAST ENVIRONMENTAL TASK FORCE
13300 S BALTIMORE AVE	CHICAGO	IL	606331425	PC	GENERAL OPERATING	$50,000
SPELMAN COLLEGE
DIVISION OF INSTITUTIONAL ADVANCEME	ATLANTA	GA	30314	PC	GENERAL OPERATING	$10,000	T
SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP
610 SOUTH MICHIGAN AVENUE	CHICAGO	IL	606051901	PC	PROGRAM	$160,000
SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP
610 SOUTH MICHIGAN AVENUE	CHICAGO	IL	606051901	PC	PROGRAM	$150,000
SPERTUS INSTITUTE FOR JEWISH LEARNING AND LEADERSHIP
610 SOUTH MICHIGAN AVENUE	CHICAGO	IL	606051901	PC	GENERAL OPERATING	$50,000
SPRINGBOARD COLLABORATIVE
1500 JOHN F KENNEDY	PHILADELPHIA	PA	191021710	PC	PROGRAM	$600,000
STAND FOR CHILDREN LEADERSHIP CENTER INC
411 E MONROE ST 32	SPRINGFIELD	IL	627011439	PC	GENERAL OPERATING	$250,000
STARKEY HEARING FOUNDATION
6801 WASHINGTON AVENUE SOUTH	MINNEAPOLIS	MN	55439	PC	GENERAL OPERATING	$25,000
START EARLY
33 WEST MONROE STREET	CHICAGO	IL	60603	PC	PROGRAM	$500,000
STEPPENWOLF THEATRE COMPANY
1650 N HALSTED STREET	CHICAGO	IL	60614	PC	GENERAL OPERATING	$5,000
STEPPENWOLF THEATRE COMPANY
1650 N HALSTED STREET	CHICAGO	IL	60614	PC	GENERAL OPERATING	$50,000
STEPPENWOLF THEATRE COMPANY
1650 N HALSTED STREET	CHICAGO	IL	60614	PC	CAPITAL	$500,000
STEPPENWOLF THEATRE COMPANY
1650 N HALSTED STREET	CHICAGO	IL	60614	PC	PROGRAM	$75,000
STEPPENWOLF THEATRE COMPANY
1650 N HALSTED STREET	CHICAGO	IL	60614	PC	GENERAL OPERATING	$22,000
SURGE INSTITUTE
2045 WEST GRAND AVENUE STE B	CHICAGO	IL	606121577	PC	PROGRAM	$150,000
SUZUKI-ORFF SCHOOL FOR YOUNG MUSICIANS (DBA CHICAGO CENTER FOR MUSIC EDUCAT
1148 WEST CHICAGO AVENUE	CHICAGO	IL	60642	PC	PROGRAM	$20,000
SVARA
4411 N RAVENSWOOD AVE	CHICAGO	IL	60640	PC	GENERAL OPERATING	$325,000
SYRACUSE UNIVERSITY
640 SKYTOP ROAD 2ND FLOOR	SYRACUSE	NY	132445160	PC	PROGRAM	$50,000
SYRACUSE UNIVERSITY
640 SKYTOP ROAD 2ND FLOOR	SYRACUSE	NY	132445160	PC	GENERAL OPERATING	$10,000
TAPESTRY 360 HEALTH
1301 W DEVON AVE	CHICAGO	IL	60660	PC	GENERAL OPERATING	$100,000
TEACH FOR AMERICA
227 W MONROE ST	CHICAGO	IL	60606	PC	GENERAL OPERATING	$500,000
TEACH PLUS INCORPORATED
ONE BEACON STREET	BOSTON	MA	02108	PC	GENERAL OPERATING	$250,000
TEACHERS SUPPORTING TEACHERS
1240 N ASHLAND 221646	CHICAGO	IL	60622	PC	GENERAL OPERATING	$50,000
TEACHING LAB
1802 VERNON ST NW	WASHINGTON	DC	200091217	PC	PROGRAM	$50,000
TEMPLE SHOLOM OF CHICAGO
3480 NORTH LAKE SHORE DRIVE	CHICAGO	IL	606572898	PC	GENERAL OPERATING	$10,000
THE ARK
6450 N CALIFORNIA AVENUE	CHICAGO	IL	60645	PC	GENERAL OPERATING	$1,800
THE BARACK OBAMA FOUNDATION
5235 S HARPER CT	CHICAGO	IL	60615	PC	GENERAL OPERATING	$50,000
THE BOULEVARD OF CHICAGO
542 S DEARBORN SUITE 300	CHICAGO	IL	60605		GENERAL OPERATING	$100,000
THE BRIDGESPAN GROUP INC
2 COPLEY PLACE 7TH FLOOR SUITE 3700	BOSTON	MA	021166502		PROGRAM	$80,000
THE BRIDGESPAN GROUP INC
2 COPLEY PLACE 7TH FLOOR SUITE 3700	BOSTON	MA	021166502		PROGRAM	$10,000
THE BRIDGESPAN GROUP INC
2 COPLEY PLACE 7TH FLOOR SUITE 3700	BOSTON	MA	021166502		PROGRAM	$35,000
THE BRIDGESPAN GROUP INC
2 COPLEY PLACE 7TH FLOOR SUITE 3700	BOSTON	MA	021166502		PROGRAM	$12,000
THE CAREY SCHOOL OF BASKETBALL
3616 S FOREST WAY	DENVER	CO	802371015		GENERAL OPERATING	$2,500
THE CLEAR FUND (AKA GIVEWELL)
1714 FRANKLIN ST 100335	OAKLAND	CA	94612		PROGRAM	$23,000
THE GLOBAL HUNGER PROJECT
110 W 30TH STREET	NEW YORK	NY	10001		GENERAL OPERATING	$2,000
THE GOOD NATION FOUNDATION INC
100 CROSBY ST	NEW YORK	NY	10012		GENERAL OPERATING	$100,000
THE GREEN DOOR INITIATIVE
7650 2ND AVENUE	DETROIT	MI	482022402		GENERAL OPERATING	$75,000
THE HADAR INSTITUTE
210 W 93RD ST	NEW YORK	NY	10025		PROGRAM	$330,000
THE HADAR INSTITUTE
210 W 93RD ST	NEW YORK	NY	10025		PROGRAM	$30,000
THE JEWISH PEOPLEHOOD ALLIANCE INC
445 PARK AVE SUITE 16A	NEW YORK	NY	10022		GENERAL OPERATING;PROGRAM	$150,000
THE JOFFREY BALLET
JOFFREY TOWER	CHICAGO	IL	60601		PROGRAM	$30,000
THE LYTE COLLECTIVE
2333 N KILDARE AVE	CHICAGO	IL	606393655		GENERAL OPERATING	$50,000
THE MALALA FUND
PO BOX 73767	WASHINGTON	DC	200563767		GENERAL OPERATING	$25,000
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	222031606		PROGRAM	$100,000
THE NETWORK ADVOCATING AGAINST DOMESTIC VIOLENCE
33 N DEARBORN SUITE 2210	CHICAGO	IL	60602		GENERAL OPERATING	$100,000
THE NETWORK ADVOCATING AGAINST DOMESTIC VIOLENCE
33 N DEARBORN SUITE 2210	CHICAGO	IL	60602		PROGRAM	$400,000
THE NETWORK ADVOCATING AGAINST DOMESTIC VIOLENCE
33 N DEARBORN SUITE 2210	CHICAGO	IL	60602		PROGRAM	$108,000
THE NETWORK ADVOCATING AGAINST DOMESTIC VIOLENCE
33 N DEARBORN SUITE 2210	CHICAGO	IL	60602		PROGRAM	$250,000
THE SCHECHTER INSTITUTES
BOX 3566 PO BOX 8500	PHILADELPHIA	PA	191783566		GENERAL OPERATING	$100,000
THE THRESHOLDS
4101 NORTH RAVENSWOOD AVENUE	CHICAGO	IL	60613		GENERAL OPERATING	$125,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129		PROGRAM	$20,000
TIDES CENTER
PO BOX 29907	SAN FRANCISCO	CA	94129		PROGRAM	$75,000
TIMELINE THEATRE COMPANY
5539 BROADWAY	CHICAGO	IL	60640		PROGRAM	$30,000
TIVNU BUILDING JUSTICE
1327 SE TACOMA STREET PMB 311	PORTLAND	OR	972026639		PROGRAM	$25,000
TRILOGY INC
1400 WEST GREENLEAF AVENUE	CHICAGO	IL	60626		GENERAL OPERATING	$75,000
TROUT UNLIMITED INC
1777 N KENT ST	ARLINGTON	VA	22209		PROGRAM	$100,000
TRUENU
2250 SOUTHWIND BLVD	BARTLETT	IL	601031304		GENERAL OPERATING	$10,000
TRUSTEES OF TUFTS COLLEGE
169 HOLLAND STREET SUITE 310	SOMERVILLE	MA	021442401		PROGRAM	$15,000
TRYBAL GATHERINGS INC
1867 BEACON ST 2	BROOKLINE	MA	02445		GENERAL OPERATING	$150,000
TRYBAL GATHERINGS INC
1867 BEACON ST 2	BROOKLINE	MA	02445		PROGRAM	$30,000
TUSKEGEE UNIVERSITY
1200 W MONTGOMERY	TUSKEGEE	AL	360881923		GENERAL OPERATING	$1,000
TZEDEK AMERICA PROGRAM
2927 HALLDALE AVE	LOS ANGELES	CA	90018		GENERAL OPERATING;PROGRAM	$100,000
US GREEN BUILDING COUNCIL - ILLINOIS CHAPTER
180 N LA SALLE ST	CHICAGO	IL	606012501		GENERAL OPERATING	$100,000
UCAN
3605 W FILLMORE STREET	CHICAGO	IL	60624		PROGRAM	$100,000
UCAN
3605 W FILLMORE STREET	CHICAGO	IL	60624		GENERAL OPERATING	$2,500
UJA - FEDERATION OF NEW YORK
130 EAST 59TH STREET SUITE 1211	NEW YORK	NY	10022		GENERAL OPERATING	$12,500
UNION FOR REFORM JUDAISM
633 THIRD AVENUE	NEW YORK	NY	10017		PROGRAM	$100,000
UNION FOR REFORM JUDAISM
633 THIRD AVENUE	NEW YORK	NY	10017		PROGRAM	$130,000
UNION FOR REFORM JUDAISM
633 THIRD AVENUE	NEW YORK	NY	10017		PROGRAM	$25,000
UNITED STATES ENERGY FOUNDATION
55 2ND ST	SAN FRANCISCO	CA	941053491		PROGRAM	$625,000
UNITED STATES ENERGY FOUNDATION
55 2ND ST	SAN FRANCISCO	CA	941053491		PROGRAM	$75,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SW	WASHINGTON	DC	200242126		GENERAL OPERATING	$300,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SW	WASHINGTON	DC	200242126		GENERAL OPERATING	$100,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SW	WASHINGTON	DC	200242126		GENERAL OPERATING	$10,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SW	WASHINGTON	DC	200242126		GENERAL OPERATING	$4,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SW	WASHINGTON	DC	200242126		PROGRAM	$25,000
UNITED SYNAGOGUE OF CONSERVATIVE JUDAISM
3080 BROADWAY SUITE B208	NEW YORK	NY	10027		PROGRAM	$250,000
UNITED WAY OF METROPOLITAN CHICAGO
222 MERCHANDISE MART PLAZA	CHICAGO	IL	60654		PROGRAM	$200,000
UNITED WAY OF METROPOLITAN CHICAGO
222 MERCHANDISE MART PLAZA	CHICAGO	IL	60654		GENERAL OPERATING;PROGRAM	$100,000
UNITING VOICES
78 EAST WASHINGTON STREET 5TH FLOOR	CHICAGO	IL	60602		PROGRAM	$40,000
UNIVERSITY OF CHICAGO MEDICAL CENTER
5841 SOUTH MARYLAND AVENUE	CHICAGO	IL	60637		GENERAL OPERATING	$100,000
UNIVERSITY OF CHICAGO
5235 S HARPER COURT	CHICAGO	IL	60615		PROGRAM	$130,800
UNIVERSITY OF CHICAGO
5235 S HARPER COURT	CHICAGO	IL	60615		PROGRAM	$100,000
UNIVERSITY OF CHICAGO
5235 S HARPER COURT	CHICAGO	IL	60615		GENERAL OPERATING	$400,000
UNIVERSITY OF CHICAGO
5235 S HARPER COURT	CHICAGO	IL	60615		PROGRAM	$50,000
UNIVERSITY OF CHICAGO
5235 S HARPER COURT	CHICAGO	IL	60615		PROGRAM	$69,908
UNIVERSITY OF CHICAGO
5235 S HARPER COURT	CHICAGO	IL	60615		GENERAL OPERATING	$50,000
UNIVERSITY OF CHICAGO
5235 S HARPER COURT	CHICAGO	IL	60615		PROGRAM	$850,000
UNIVERSITY OF CHICAGO
5235 S HARPER COURT	CHICAGO	IL	60615		PROGRAM	$208,450
UNIVERSITY OF CHICAGO
5235 S HARPER COURT	CHICAGO	IL	60615		PROGRAM	$414,417
UNIVERSITY OF CHICAGO
5235 S HARPER COURT	CHICAGO	IL	60615		PROGRAM	$550,000
UNIVERSITY OF CHICAGO
5235 S HARPER COURT	CHICAGO	IL	60615		PROGRAM	$266,000
UNIVERSITY OF CHICAGO
5235 S HARPER COURT	CHICAGO	IL	60615		PROGRAM	$25,000
UNIVERSITY OF CHICAGO
5235 S HARPER COURT	CHICAGO	IL	60615		PROGRAM	$55,000
UNIVERSITY OF COLORADO FOUNDATION
1800 GRANT STREET SUITE 725	DENVER	CO	80203		PROGRAM	$10,000
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN STREET MC-386	URBANA	IL	61801		GENERAL OPERATING	$100,000
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN STREET MC-386	URBANA	IL	61801		PROGRAM	$25,000
UNLOCKED LABS
2858 SALENA ST	ST LOUIS	MO	631181724		GENERAL OPERATING;PROGRAM	$5,000
UPSTART BAY AREA
1111 BROADWAY	OAKLAND	CA	94610		GENERAL OPERATING	$275,000
UPSTART BAY AREA
1111 BROADWAY	OAKLAND	CA	94610		PROGRAM	$125,000
URBAN GATEWAYS
1637 N ASHLAND AVE STE 1	CHICAGO	IL	60622		GENERAL OPERATING	$90,000
URBAN INITIATIVES
650 WEST LAKE STREET SUITE 340	CHICAGO	IL	60661		GENERAL OPERATING	$60,000
URBAN PEAK DENVER
1630 S ACOMA ST	DENVER	CO	80223		GENERAL OPERATING	$2,500
URBAN WORD NYC INC
PO BOX 1813	NEW YORK	NY	101131813		GENERAL OPERATING	$5,000
VANDERBILT UNIVERSITY MEDICAL CENTER
1161 21ST AVE S	NASHVILLE	TN	372320011		GENERAL OPERATING	$5,000
VILLAGE HEALTH WORKS
45 WEST 36TH STREET 8TH FLOOR	NEW YORK	NY	10018		PROGRAM	$175,000
VILLAGEREACH
210 SOUTH HUDSON STREET	SEATTLE	WA	98134		PROGRAM	$175,000
VOCAL JUSTICE
601 WILLIAM STREET 134	OAKLAND	CA	94612		GENERAL OPERATING	$100,000
VOCEL VIEWING OUR CHILDREN AS EMERGING LEADERS NFP
1550 W CARROLL AVENUE SUITE 203	CHICAGO	IL	60607		GENERAL OPERATING	$300,000
VOLUNTEERS OF AMERICA
47 WEST POLK STREET SUITE 250-2	CHICAGO	IL	60605		GENERAL OPERATING	$50,000
VOTE SOLAR
2201 BROADWAY	OAKLAND	CA	94612		PROGRAM	$100,000
VOTE SOLAR
2201 BROADWAY	OAKLAND	CA	94612		GENERAL OPERATING	$25,000
VOTE SOLAR
2201 BROADWAY	OAKLAND	CA	94612		GENERAL OPERATING	$25,000
WAGS AND WALKS
2236 FEDERAL AVE	LOS ANGELES	CA	900641404		GENERAL OPERATING	$10,000
WALNUT WAY CONSERVATION CORP CHARITABLE ORG
2240 N 17TH STREET	MILWAUKEE	WI	532051220		PROGRAM	$75,000
WASHINGTON INSTITUTE FOR NEAR EAST POLICY
1111 19TH STREET NW SUITE 500	WASHINGTON	DC	20036		GENERAL OPERATING	$50,000
WASTE NOT INC
1700 N GRANITE REEF RD	SCOTTSDALE	AZ	852572857		GENERAL OPERATING	$500
WATER FOUNDATION
3335 WATT AVE STE B PMB 233	SACRAMENTO	CA	95821		PROGRAM	$75,000
WE THE PEOPLE OF DETROIT
1520 CHATEAUFORT PLACE	DETROIT	MI	48207		GENERAL OPERATING	$175,000
WILD ANIMAL SANCTUARY A COLORADO NONPROFIT CORPORATION
1946 COUNTY ROAD 53	KEENESBURG	CO	806434209		GENERAL OPERATING	$2,000
WILD ANIMAL SANCTUARY A COLORADO NONPROFIT CORPORATION
1946 COUNTY ROAD 53	KEENESBURG	CO	806434209		GENERAL OPERATING	$5,000
WINDOW TO THE WORLD COMMUNICATIONS
5400 N ST LOUIS AVE	CHICAGO	IL	606254698		GENERAL OPERATING	$25,000
WINDOW TO THE WORLD COMMUNICATIONS
5400 N ST LOUIS AVE	CHICAGO	IL	606254698		PROGRAM	$25,000
WINDOW TO THE WORLD COMMUNICATIONS
5400 N ST LOUIS AVE	CHICAGO	IL	606254698		GENERAL OPERATING	$25,000
WINDWARD FUND
1828 L STREET NW STE 300C	WASHINGTON	DC	20036		PROGRAM	$200,000
WINGS PROGRAM INC
PO BOX 95615	PALATINE	IL	60095		GENERAL OPERATING	$125,000
WISCONSIN CONSERVATION VOICES INC
133 S BUTLER ST SUITE 320	MADISON	WI	537035606		GENERAL OPERATING	$100,000
WOMEN EMPLOYED
67 E MADISON ST SUITE 2000	CHICAGO	IL	60603		PROGRAM	$40,000
WOODROW WILSON INTERNATIONAL CENTER FOR SCHOLARS
ONE WOODROW WILSON PLAZA	WASHINGTON	DC	20004		GENERAL OPERATING	$50,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001		PROGRAM	$250,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001		GENERAL OPERATING	$5,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001		GENERAL OPERATING	$750
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001		PROGRAM	$6,250
WORLD WILDLIFE FUND
1250 24TH STREET NW	WASHINGTON	DC	200371193		PROGRAM	$100,000
WRITERS THEATRE
321 PARK AVENUE	GLENCOE	IL	60022		PROGRAM	$15,000
YJK FOUNDATION INC
32 OLD FRAMINGHAM ROAD UNIT 11	SUDBURY	MA	017763399		GENERAL OPERATING	$5,000
YMCA OF METROPOLITAN CHICAGO
1030 WEST VAN BUREN STREET	CHICAGO	IL	606072916		PROGRAM	$60,000
YMCA OF METROPOLITAN CHICAGO
1030 WEST VAN BUREN STREET	CHICAGO	IL	606072916		GENERAL OPERATING	$50,000
YOUNG CHICAGO AUTHORS
1180 N MILWAUKEE AVENUE 2ND FLOOR	CHICAGO	IL	60642		GENERAL OPERATING	$35,000
YOUNG JUDAEA GLOBAL INC
575 EIGHTH AVENUE 11TH FLOOR	NEW YORK	NY	100183011		GENERAL OPERATING	$50,000
YOUNG JUDAEA GLOBAL INC
575 EIGHTH AVENUE 11TH FLOOR	NEW YORK	NY	100183011		PROGRAM	$400,000
YOUTH GUIDANCE
1 N LASALLE ST 900	CHICAGO	IL	60602		PROGRAM	$100,000
YWCA EVANSTON NORTH SHORE
1215 CHURCH STREET	EVANSTON	IL	60201		PROGRAM	$85,000
YWCA EVANSTON NORTH SHORE
1215 CHURCH STREET	EVANSTON	IL	60201		PROGRAM	$40,000
YWCA METROPOLITAN CHICAGO
1 NORTH LASALLE ST SUITE 1700	CHICAGO	IL	60602		PROGRAM	$75,000
YWCA METROPOLITAN CHICAGO
1 NORTH LASALLE ST SUITE 1700	CHICAGO	IL	60602		PROGRAM	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$115,224,085	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$19,078,849	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$159,741,821	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (7 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
CASH EQUIVALENT INCOME	14	$15,780,580
MPLX LP	14		900001	$2,772,826
FOREIGN TAX CREDIT RECLAIMS	14		900001
STATE TAX REFUNDS	14	$0	900001	$174
MISC INCOME	14
FED REFUNDS	14	$0	900001
FED INTEREST	14	$21	900001

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$2,773,000	UnrelatedBusinessTaxblIncmAmt
Exclusion	$194,601,271	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$197,374,271	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (63 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
3GNS S LLC
1	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$227,810	Yes (X)
AABC HANGAR LLC
2	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$20,000	Yes (X)
ARELJAY I LLC
3	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$1,986,355	Yes (X)
ARELJAY II LLC
4	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$16,136,616	Yes (X)
ARKAY ACQUISITION LLC
5	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$13,320,100	Yes (X)
ASPEN SKIING COMPANY LLC
6	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$11,423,903	Yes (X)
BGEAR INVESTORS LLC
7	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$62,397	Yes (X)
CC INDUSTRIES INC
8	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$750,000	Yes (X)
CCIX INDUSTRIES INC
9	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$273,300	Yes (X)
CCTO I PRODUCTION LLC
10	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$12,452,100	Yes (X)
CD HOLDINGS II LLC
11	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$21,903,266	Yes (X)
CHI LLC
12	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$4,988,200	Yes (X)
CHINA INVESTMENTS LLC
13	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$272,000	Yes (X)
CROWN CASH FUND
14	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$4,107,252	Yes (X)
CROWN FUND
15	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$38,188,918	Yes (X)
CROWN FUND II
16	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$46,066,408	Yes (X)
CROWN INVESTMENT FUND II LLC
17	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$17,510,352	Yes (X)
CROWN SPK LLC
18	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$1,553,749	Yes (X)
CT INVESTMENT FUND LLC
19	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$656,072	Yes (X)
CVF 2018 LLC
20	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$6,484,106	Yes (X)
CVF II LLC
21	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$527,153	Yes (X)
GEODE CROWN LLC
22	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$1,363,296	Yes (X)
GREAT DANE LLC
23	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$13,900,000	Yes (X)
HAMPSHIRE WEST LLC
24	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$194,846	Yes (X)
HC AUSTIN LLC
25	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$252,189	Yes (X)
HC GETTYSBURG LLC
26	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$213,000	Yes (X)
HC INDIANAPOLIS LLC
27	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$128,814	Yes (X)
HC NASHVILLE LLC
28	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$541,119	Yes (X)
HCNI I LLC
29	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$192,409	Yes (X)
HCNI I LLC DBA PINGREE LLC
30	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$196,540	Yes (X)
HCNI I LLC DBA MCDOWELL MOUNTAIN BACK BOWL LLC
31	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$57,948	Yes (X)
HCNI II LLC
32	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$9,712,487	Yes (X)
LANDMARK HOLDINGS C LLC
33	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$6,059,965	Yes (X)
LDEF II LLC
34	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$12,441,750	Yes (X)
LDEF III
35	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$331,227	Yes (X)
LONGTAIL CO-INVESTMENT LLC
36	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$347,400	Yes (X)
LONGTAIL CROWN LLC
37	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$20,485,021	Yes (X)
LONGVIEW ASSET MANAGEMENT LLC
38	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$5,034,910	Yes (X)
LONGVIEW DIRECT EQUITY FUND LLC
39	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$4,279,191	Yes (X)
PATRICIA A CROWN
40	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$1,000,000	Yes (X)
RC TRUST
41	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$98,052	Yes (X)
SELIG GRAND RAPIDS LLC
42	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$99,000	Yes (X)
SELIG S LLC
43	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$1,260,000	Yes (X)
SELIG SEALING PRODUCTS INC
44	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$1,374,366	Yes (X)
TEEKAY ACQUISITION S LLC
45	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$920,000	Yes (X)
THE ASC & NCC FAMILYRC TRUST
46	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$159,411	Yes (X)
THE BARBARARC TRUST
47	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$41,845	Yes (X)
THE CROWN INVESTMENT FUND
48	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$16,785,506	Yes (X)
THE DACRC TRUST
49	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$117,142	Yes (X)
THE DANIEL AND ELLEN CROWNRC TRUST
50	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$129,554	Yes (X)
THE DEBRARC TRUST
51	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$107,762	Yes (X)
THE EICRC TRUST
52	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$170,665	Yes (X)
THE JANETRC TRUST
53	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$111,744	Yes (X)
THE JSC & PHCRC TRUST
54	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$174,822	Yes (X)
THE LAKEWOODRC TRUST
55	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$77,405	Yes (X)
THE LEONARDRC TRUST
56	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$41,652	Yes (X)
THE NJCRC TRUST
57	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$124,464	Yes (X)
THE PCRC TRUST
58	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$89,350	Yes (X)
THE RECRC TRUST
59	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$122,782	Yes (X)
THE RICHARDRC TRUST
60	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$15,207	Yes (X)
THE WILLIAM CROWNRC TRUST
61	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$136,194	Yes (X)
TSE LLC
62	222 N LASALLE STREET - SUITE 2000	CHICAGO	IL	606011109	$1,322,316	Yes (X)
TWO POINT ZERO GROWTH AND INCOME LLC
63	1874 THOMAS RD	CHICAGO	IL	606011109	$233,800	Yes (X)

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt	Results Of VerificationResultsOfVerificationTxt
CHICAGO CRED INC
300 E RANDOLPH STREET	CHICAGO	IL	60601	2022-11-15	$50,000	IN NOVEMBER 2022 THE TAXPAYER MADE A $50,000 GRANT TO THE GRANTEE IN SUPPORT OF A FUND TO SUPPORT FAMILIES OF DECEASED FLATLINING VIOLENCE INSPIRES PEACE ("FLIP") WORKERS.	$0	TAXPAYER IS NOT AWARE OF ANY DIVERSION BY GRANTEE	FEBRUARY 28, 2025	2025-10-24	BASED ON THE REPORT RECEIVED FROM THE GRANTEE RECEIVED FEBRUARY 28, 2025, NONE OF THIS $50,000 GRANT WAS UTILIZED IN 2022, 2023 OR 2024. THIS GRANT WHICH WAS PAID IN NOVEMBER 2022, IS INTENDED TO BE USED IN FUTURE YEARS. ANY GRANT EXPENDED IN FUTURE YEARS WILL BE REPORTED ON FUTURE EXPENDITURE RESPONSIBILITY REPORTS UNTIL THE GRANT HAS BEEN FULLY UTILIZED FOR THE PURPOSE DESCRIBED.
CHICAGO CRED INC
300 E RANDOLPH STREET	CHICAGO	IL	60601	2024-06-15	$100,000	IN JUNE 2024 THE TAXPAYER MADE A $100,000 GRANT TO THE GRANTEE IN SUPPORT OF A FUND FOR SITE SAFETY AND SECURITY	$100,000	TAXPAYER IS NOT AWARE OF ANY DIVERSION BY GRANTEE	FEBRUARY 28, 2025	2025-10-24	BASED ON THE REPORT RECEIVED FROM THE GRANTEE RECEIVED FEBRUARY 28, 2025, $100,000 OF THE $100,000 GRANT WAS UTILIZED DURING 2024 FOR SITE SAFETY AND SECURITY.
PAMOJA INITIATIVE CORP
360 CABRINI BLVD 6J	NEW YORK	NY	10040	2023-12-04	$200,000	ON DECEMBER 4, 2023 THE TAXPAYER MADE A $200,000 GRANT TO THE GRANTEE IN SUPPORT OF A FUND TO SUPPORT SAFARI DOCTORS WORK IN LAMU, KENYA	$100,000	TAXPAYER IS NOT AWARE OF ANY DIVERSION BY GRANTEE	FEBRUARY 28, 2025	2025-10-24	BASED ON THE REPORT RECEIVED FROM THE GRANTEE RECEIVED FEBRUARY 28, 2025, $100,000 OF THE $200,000 GRANT WAS UTILIZED DURING 2024 FOR GENERAL OPERATING EXPENSES. ANY GRANT EXPENDED IN FUTURE YEARS WILL BE REPORTED ON FUTURE EXPENDITURE RESPONSIBILITY REPORTS UNTIL THE GRANT HAS BEEN FULLY UTILIZED FOR THE PURPOSES DESCRIBED.
PAMOJA INITIATIVE CORP
360 CABRINI BLVD 6J	NEW YORK	NY	10040	2024-03-25	$3,060	ON MARCH 25, 2024 THE TAXPAYER MADE A $3,060 GRANT TO THE GRANTEE IN SUPPORT FOR ADDITIONAL PROFESSIONAL DEVELOPMENT WITH SAFARI DOCTOR'S STAFF	$3,060	TAXPAYER IS NOT AWARE OF ANY DIVERSION BY GRANTEE	APRIL 15,2025	2025-10-24	BASED ON THE REPORT RECEIVED FROM THE GRANTEE RECEIVED APRIL 15 2025, $3,060 OF THE $3,060 GRANT WAS UTILIZED DURING 2024 FOR TO SUPPORT PROFESSIONAL DEVELOPMENT FOR SAFARI DOCTORS.
PAMOJA INITIATIVE CORP
360 CABRINI BLVD 6J	NEW YORK	NY	10040	2024-11-21	$30,000	ON NOVEMBER 21, 2024 THE TAXPAYER MADE A $30,000 GRANT TO THE GRANTEE IN SUPPORT OF A FUND FOR PROFESSIONAL DEVELOPMENT OF SAFARI DOCTORS	$10,000	TAXPAYER IS NOT AWARE OF ANY DIVERSION BY GRANTEE	APRIL 15,2025	2025-10-24	BASED ON THE REPORT RECEIVED FROM THE GRANTEE RECEIVED APRIL 15, 2025, $10,000 OF THE $30,000 GRANT WAS UTILIZED DURING 2024 FOR PROFESSIONAL DEVELOPMENT OF SAFARI DOCTORS. ANY GRANT EXPENDED IN FUTURE YEARS WILL BE REPORTED ON FUTURE EXPENDITURE RESPONSIBILITY REPORTS UNTIL THE GRANT HAS BEEN FULLY UTILIZED FOR THE PURPOSES DESCRIBED.
PAMOJA INITIATIVE CORP
360 CABRINI BLVD 6J	NEW YORK	NY	10040	2024-11-21	$375,000	ON NOVEMBER 21, 2024 THE TAXPAYER MADE A $375,000 GRANT TO THE GRANTEE IN SUPPORT OF A FUND TO SUPPORT SAFARI DOCTORS WORK IN LAMU, KENYA	$0	TAXPAYER IS NOT AWARE OF ANY DIVERSION BY GRANTEE	APRIL 15,2025	2025-10-24	BASED ON THE REPORT RECEIVED FROM THE GRANTEE RECEIVED APRIL 15, 2025, $0 OF THE $375,000 WAS UTILIZED DURING 2024 FOR SUPPORT TO STRENGTHEN SAFARI DOCTORS WORK IN LAMU, KENYA. ANY GRANT EXPENDED IN FUTURE YEARS WILL BE REPORTED ON FUTURE EXPENDITURE RESPONSIBILITY REPORTS UNTIL THE GRANT HAS BEEN FULLY UTILIZED FOR THE PURPOSES DESCRIBED.
SHIMON BEN JOSEPH FOUNDATION (DBA JIM JOSEPH FOUNDATION)
343 SANSOME STREET SUITE 550	SAN FRANCISCO	CA	94104	2023-12-04	$4,125,000	ON DECEMBER 4, 2023 THE TAXPAYER MADE A $4,125,000 GRANT TO THE GRANTEE IN SUPPORT OF A FUND TO SUPPORT THE COMMON ERA PROJECT.	$1,375,000	TAXPAYER IS NOT AWARE OF ANY DIVERSION BY GRANTEE	FEBRUARY 28, 2025	2025-10-24	BASED ON THE REPORT RECEIVED FROM THE GRANTEE RECEIVED FEBRUARY 28, 2025, $1,375,000 OF THE $4,125,000 WAS UTILIZED DURING 2024 FOR SUPPORT OF COMMON ERA PROJECT. COMMON ERA PROJECT IS THE RESEARCH AND DEVELOPMENT PROGRAM TO SERVE JEWISH YOUTH. ANY GRANT EXPENDED IN FUTURE YEARS WILL BE REPORTED ON FUTURE EXPENDITURE RESPONSIBILITY REPORTS UNTIL THE GRANT HAS BEEN FULLY UTILIZED FOR THE PURPOSES DESCRIBED.
CHICAGO CRED INC
300 E RANDOLPH STREET	CHICAGO	IL	60601	2021-11-23	$25,000	ON NOVEMBER 23, 2021 THE TAXPAYER MADE A $25,000 GRANT TO THE GRANTEE IN SUPPORT OF A FUND TO SUPPORT FAMILIES OF DECEASED FLATLINING VIOLENCE INSPIRES PEACE ("FLIP") WORKERS.	$20,013	TAXPAYER IS NOT AWARE OF ANY DIVERSION BY GRANTEE	FEBRUARY 28, 2025	2025-10-24	BASED ON THE REPORT RECEIVED FROM THE GRANTEE RECEIVED FEBRUARY 28. 2025, $7,051.03 OF THE $25,000 GRANT WAS UTILIZED DURING 2024 FOR SUPPORT AND FUNERAL EXPENSES OF FLATLINING VIOLENCE INSPIRES PEACE WORKERS. $6,379.02 OF THIS GRANT WAS UTILIZED IN 2023, $5,283.17 OF THIS GRANT WAS UTILIZED IN 2022, AND $1,300 OF THIS GRANT WAS UTILIZED IN 2021 AND REPORTED ON THE TAXPAYER'S EXPENDITURE RESPONSIBILITY FORMS. TOTAL AMOUNT OF THIS GRANT EXPENDED THROUGH 2024 IS $20,013.22. ANY GRANT EXPENDED FUTURE YEARS WILL BE REPORTED ON FUTURE EXPENDITURE RESPONSIBLITY REPORTS.

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	ADD'L INFO FOR EXPENDITURE RESPONSIBILITY	IdentifierTxt
Form And Line Reference	PART VI-B LINE 5D	FormAndLineReferenceDesc
Medium Explanation	THE FOLLOWING EXPLANATION AND INFORMATION ARE RELATED TO GRANTS MADE IN CURRENT TAX YEAR THAT ARE SUBJECT TO EXPENDITURE RESPONSIBILITY. THIS INFORMATION IS INTENDED TO SATISFY THE REPORTING THAT IS REQUIRED BY IRC 4945(H) AND TREASURY REG. 53.4945-5(D). THIS STATEMENT CONTAINS THE INFORMATION REQUIRED BY TREASURY REG. 53.4945-5(D) INCLUDING THE NAME AND ADDRESS OF THE GRANTEE (CHICAGO CRED, INC.) , THE DATE AND AMOUNT OF EACH GRANT, THE PURPOSE OF THE GRANT, AND THE AMOUNTS EXPENDED BY THE GRANTEE. BELOW IS ADDITIONAL INFORMATION TO SUPPLEMENT THE STATEMENT. THE 2024 ANNUAL REPORTS WERE RECEIVED FROM THE GRANTEES ON FEBRUARY 28, 2025, AND APRIL 15, 2025. THE TAXPAYER VERIFIED THE RESULTS OF THESE REPORTS ON OCTOBER 29, 2025. FINALLY, THE TAXPAYER HEREBY CONFIRMS THAT, TO ITS KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS COM (ABT)	$42,103	$67,074
ALPHABET INC CAP STK CL A (GOOGL)	$23,472,597	$85,541,452
AMAZON COM INC COM (AMZN)	$41,271,028	$66,504,788
BLUE OWL CAPITAL INC COM CL A	$23,314,269	$23,382,720
CANADIAN PACIFIC KANSAS CITY COM (CP)	$58,279,134	$53,815,997
CHARLES RIV LABS INTL INC COM (CRL)	$26,962,359	$24,891,649
COPART INC COM (CPRT)	$13,169,330	$27,167,508
DANAHER CORPORATION COM (DHR)	$9,430,600	$10,395,860
ENTEGRIS INC COM (ENTG)	$44,193,594	$46,785,840
EQUIFAX INC COM (EFX)	$7,671,996	$17,041,055
GENERAL DYNAMICS (GD.RS)	$464,020	$59,004,370
GUIDEWIRE SOFTWARE INC COM (GWRE)	$1,261,152	$3,463,308
HILTON WORLDWIDE HLDGS INC COM (HLT)	$33,206,451	$59,725,225
INTERCONTINENTAL EXCHANGE INC COM (ICE)	$29,167,347	$111,855,847
IQVIA HLDGS INC COM (IQV)	$39,504,521	$71,869,209
JPMORGAN CHASE & CO COM (JPM)	$10,916,632	$310,233,641
LIBERTY MEDIA CORP DEL COM LBTY ONE S C (FWONK)	$22,211,470	$51,879,685
LIVE NATION ENTERTAINMENT INC COM	$26,607,931	$36,322,549
MASTERCARD INC CL A (MA)	$19,922,836	$596,481,119
META PLATFORMS INC (META)	$2,285,935	$8,366,352
MICROSOFT CORP COM (MSFT)	$44,807,894	$96,950,480
MOODYS CORP COM (MCO)	$17,896,821	$28,234,627
MTU AERO ENGINES A (MTX.GY)	$33,677,580	$51,727,154
PTC INC COM (PTC)	$33,899,133	$72,423,819
RESTAURANT BRANDS INTL INC COM	$28,685,084	$26,880,102
ROLLS ROYCE HLDGS	$43,623,965	$48,992,727
SAFRAN (SAF.PF)	$55,726,504	$103,113,661
SALESFORCE COM INC COM (CRM)	$26,430,198	$45,078,717
SBA COMMUNICATIONS CORP NEW CL A (SBAC)	$19,330,641	$25,446,060
SERVICENOW INC COM (NOW)	$16,630,818	$70,205,387
SHERWIN WILLIAMS CO COM (SHW)	$14,993,607	$40,981,281
SNOWFLAKE INC CL A (SNOW)	$12,000	$15,441
SPDR S&P 500 ETF TR UNIT SER 1 S&P (SPY)	$13,392,526	$33,168,025
SS&C TECHNOLOGIES HLDGS INC COM (SSNC)	$14,982,860	$25,240,878
THERMO FISHER SCIENTIFIC INC COM (TMO)	$66,568,808	$73,436,187
UNIVERSAL MUSIC GR	$33,791,626	$31,032,458
VISA INC COM CL A (V)	$743,188	$18,045,252
VULCAN MATLS CO COM (VMC)	$41,594,855	$54,434,241
WASTE CONNECTIONS INC	$19,431,341	$19,780,772
WENDYS CO COM (WEN)	$6,346,209	$7,219,857
WORKDAY INC CL A (WDAY)	$43,647,888	$52,566,130
ZILLOW GROUP INC CL A (ZG)	$33,447,584	$33,949,761

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISRAEL ST (46513B3E6)	AT COST	$25,000	$24,927
ISRAEL ST (46513JET4)	AT COST	$1,000,000	$978,795
ISRAEL ST (46514ATM1)	AT COST	$500,000	$500,000
PROTECTOSEAL INC (PROTSEAL)	AT COST	$3,035	$49,983
MPLX LP (3039K) (NO DETAIL)	AT COST	$25,574,274	$30,412,203

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	SALES PENDING SETTLEMENT	Desc
BOY Book Value	$963,816	BOYBookValueAmt
EOY Book Value	$411,485	EOYBookValueAmt
EOYFMV	$411,485	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Revenue And Expenses Per Books	$41,711	RevenueAndExpensesPerBooksAmt
Net Investment Income	$41,696	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CASH EQUIVALENT INCOME	$15,780,580	$15,780,580	$15,780,580
MPLX LP	$2,772,826	$0	$2,772,826
STATE TAX REFUNDS	$174	$0	$174
FED INTEREST	$21	$21	$21

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	GRANT REFUND	Desc
Amt	$5,000	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PURCHASES PENDING SETTLEMENT	Desc
BOY Book Value	$377,265	BOYBookValueAmt
EOY Book Value	$3,534,562	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$468,021	$0	$468,021
JP MORGAN CHASE - CUSTODY FEES	$380,351	$380,351	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CROWN FUND II	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	222 N LASALLE ST - STE 2000	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60601	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES PAID	$2,600,000	$0	$0
STATE TAXES PAID	$119,450	$0	$0
FOREIGN TAXES	$287,818	$287,818	$0
STATE TAX PENALTY	$184	$0	$0
FEDERAL PENALTY	$0	$0	$0