GEORGE GUND FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: GEORGE GUND FOUNDATION (EIN 34-6519769)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-12
IRS object ID: 202533169349100313
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
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-12T09:47:03-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	341310124	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	REA & ASSOCIATES INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5400 FRANTZ RD SUITE 200	AddressLine1Txt
City	DUBLIN	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43016	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	346519769	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE GEORGE GUND FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GEOR	BusinessNameControlTxt
Phone	2162413114	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1660 WEST 2ND STREET 900	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44113	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANTHONY RICHARDSON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2162413114	PhoneNum
Signature	2025-11-12	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	MELISSA DUNKLE CPA	PreparerPersonNm
PTIN	P01380769	PTIN
Phone	6148898725	PhoneNum
Preparation	2025-11-12	PreparationDt

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)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$596,036,791	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,055,569	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,055,569	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$9,691,414	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$9,691,414	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$78,728,203	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$145,004,375	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$78,728,203	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$315,691	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$122,581	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$89,790,877	TotalRevAndExpnssAmt
Total Net Invst Incm	$89,597,767	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$657,809	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$657,809	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,223,681	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,223,681	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$795,440	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$795,440	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$82,285	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$7,121	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$75,164	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$248,575	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$37,286	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$211,289	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$6,064,824	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$6,046,908	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$17,916	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$979	InterestRevAndExpnssAmt
Interest Net Invst Incm	$979	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$959,702	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$149,502	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$200	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$24,258	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$269,221	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$269,221	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$140,965	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$140,965	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$77,089	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$77,089	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$237,166	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$27,060	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$210,211	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$10,781,994	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,268,856	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,678,985	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$29,790,232	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$29,790,232	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$40,572,226	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,268,856	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$33,469,217	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$49,218,651	ExcessRevenueOverExpensesAmt
Net Investment Income	$83,328,911	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,412,364	CashBOYAmt
Cash EOY	$4,919,970	CashEOYAmt
Cash EOYFMV	$4,919,970	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,504,306	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$20,425,937	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$20,425,937	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$5,480,863	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,529,639	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,383,462	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$464,912,249	CorporateStockBOYAmt
Corporate Stock EOY	$486,627,100	CorporateStockEOYAmt
Corporate Stock EOYFMV	$527,236,290	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,108,764	CorporateBondsBOYAmt
Corporate Bonds EOY	$16,493,238	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$16,477,445	CorporateBondsEOYFMVAmt
Other Investments BOY	$10,496,883	OtherInvestmentsBOYAmt
Other Investments EOY	$16,117,650	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,784,198	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$906,745	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$835,064	LandBldgEquipAccumDeprecAmt
Land BOY	$85,641	LandBOYAmt
Land EOY	$71,681	LandEOYAmt
Land EOYFMV	$71,681	LandEOYFMVAmt
Other Assets BOY	$8,605,534	OtherAssetsBOYAmt
Other Assets EOY	$7,737,808	OtherAssetsEOYAmt
Other Assets EOYFMV	$7,737,808	OtherAssetsEOYFMVAmt
Total Assets BOY	$506,606,604	TotalAssetsBOYAmt
Total Assets EOY	$555,923,023	TotalAssetsEOYAmt
Total Assets EOYFMV	$596,036,791	TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY	-$569	MortgagesAndNotesPayableBOYAmt
Other Liabilities BOY	$7,731	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,757	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$7,162	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,757	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$506,599,442	CapitalStockBOYAmt
Capital Stock EOY	$555,921,266	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$506,599,442	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$555,921,266	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$506,606,604	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$555,923,023	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$506,599,442	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$49,218,651	ExcessRevenueOverExpensesAmt
Other Increases	$103,173	OtherIncreasesAmt
Subtotal	$555,921,266	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$555,921,266	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2446 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
HARBOURVEST PTR VII - VENTURE - PER K-1	P	-$15,517	-$15,517
DYNAMIC MGR: PORTFOLIO 1 - PER K-1	P	$12,546,529	$12,546,529
DYNAMIC MGR: PORTFOLIO 2 - PER K-1	P	$27,747,710	$27,747,710
EARLY STAGE PARTNERS - PER K-1	P	-$96,590	-$96,590
EARLY STAGE PARTNERS II - PER K-1	P	-$7,343	-$7,343
NEO CAPITAL FUND - PER K-1	P	-$4,151	-$4,151
7404 SHS CARLYLE GROUP INC/THE CMN	P	$187,023	$187,023	2020-08-24	2024-12-17	$382,009	$194,986
5710 SHS CARLYLE GROUP INC/THE CMN	P	$158,296	$158,296	2020-03-09	2024-12-17	$294,607	$136,311
173 SHS CARLYLE GROUP INC/THE CMN	P	$4,930	$4,930	2020-03-09	2024-12-17	$8,926	$3,996
2084 SHS ARES MANAGEMENT CORPORATION CMN CLASS A	P	$231,132	$231,132	2022-08-24	2024-12-12	$381,175	$150,043
211 SHS AMAZON.COM INC CMN	P	$29,417	$29,417	2022-12-15	2024-12-10	$48,014	$18,597
934 SHS AMAZON.COM INC CMN	P	$126,107	$126,107	2022-11-22	2024-12-10	$212,537	$86,430
1004 SHS AMAZON.COM INC CMN	P	$147,714	$147,714	2018-11-05	2024-12-10	$228,466	$80,752
31 SHS SALESFORCE INC CMN	P	$5,513	$5,513	2023-02-02	2024-12-10	$10,922	$5,409
98 SHS SALESFORCE INC CMN	P	$18,831	$18,831	2022-09-14	2024-12-10	$34,528	$15,697
897 SHS SALESFORCE INC CMN	P	$155,985	$155,985	2020-06-15	2024-12-10	$316,035	$160,050
1713 SHS KKR & CO. INC. CMN	P	$243,002	$243,002	2018-12-20	2024-11-27	$276,025	$33,023
1276 SHS KKR & CO. INC. CMN	P	$179,438	$179,438	2018-12-20	2024-11-26	$204,036	$24,598
1503 SHS FISERV, INC. CMN	P	$145,661	$145,661	2023-06-13	2024-11-20	$324,091	$178,430
667 SHS HEICO CORP CL-A CMN CLASS A	P	$33,663	$33,663	2024-03-05	2024-11-18	$138,090	$104,427
289 SHS HEICO CORP CL-A CMN CLASS A	P	$35,450	$35,450	2020-08-26	2024-11-18	$59,832	$24,382
386 SHS SALESFORCE INC CMN	P	$22,520	$22,520	2024-06-27	2024-11-08	$121,763	$99,243
1411 SHS SALESFORCE INC CMN	P	$99,790	$99,790	2024-06-06	2024-11-08	$445,096	$345,306
1404 SHS LIVE NATION ENTERTAINMENT INC CMN	P	$49,576	$49,576	2024-02-09	2024-11-07	$176,351	$126,775
1003 SHS LIVE NATION ENTERTAINMENT INC CMN	P	$36,520	$36,520	2024-02-06	2024-11-07	$125,983	$89,463
1386 SHS LIVE NATION ENTERTAINMENT INC CMN	P	$36,141	$36,141	2024-02-09	2024-10-31	$161,291	$125,150
597 SHS AMAZON.COM INC CMN	P	$13,526	$13,526	2024-08-06	2024-10-17	$111,100	$97,574
828 SHS AMAZON.COM INC CMN	P	$77,467	$77,467	2022-11-22	2024-10-17	$154,088	$76,621
584 SHS FISERV, INC. CMN	P	$43,706	$43,706	2023-09-08	2024-10-17	$115,247	$71,541
894 SHS FISERV, INC. CMN	P	$69,340	$69,340	2023-06-15	2024-10-17	$176,423	$107,083
6 SHS FISERV, INC. CMN	P	$472	$472	2023-06-13	2024-10-17	$1,184	$712
919 SHS KKR & CO. INC. CMN	P	$104,422	$104,422	2020-04-22	2024-10-16	$124,958	$20,536
1682 SHS KKR & CO. INC. CMN	P	$196,279	$196,279	2018-12-20	2024-10-16	$228,704	$32,425
1999 SHS ARES MANAGEMENT CORPORATION CMN CLASS A	P	$169,372	$169,372	2022-08-24	2024-09-27	$313,296	$143,924
389 SHS CBRE GROUP, INC. CMN CLASS A	P	$19,599	$19,599	2022-06-29	2024-09-27	$48,060	$28,461
978 SHS CBRE GROUP, INC. CMN CLASS A	P	$52,176	$52,176	2022-06-17	2024-09-27	$120,828	$68,652
1769 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A	P	$50,241	$50,241	2024-08-06	2024-09-24	$433,904	$383,663
2711 SHS STARBUCKS CORP. CMN	P	$12,099	$12,099	2024-04-01	2024-09-24	$259,266	$247,167
109 SHS TRANSDIGM GROUP INCORPORATED CMN	P	$107,967	$107,967	2020-07-31	2024-09-24	$154,569	$46,602
90 SHS STARBUCKS CORP. CMN	P	$152	$152	2024-04-01	2024-08-13	$8,357	$8,205
1610 SHS STARBUCKS CORP. CMN	P	$2,346	$2,346	2024-03-27	2024-08-13	$149,492	$147,146
711 SHS JONES LANG LASALLE INCORPORATED CMN	P	$55,240	$55,240	2022-11-30	2024-08-09	$169,574	$114,334
889 SHS JONES LANG LASALLE INCORPORATED CMN	P	$63,420	$63,420	2022-06-17	2024-08-09	$212,027	$148,607
1401 SHS CBRE GROUP, INC. CMN CLASS A	P	$22,234	$22,234	2024-03-06	2024-08-08	$151,217	$128,983
1023 SHS CBRE GROUP, INC. CMN CLASS A	P	$35,571	$35,571	2022-06-29	2024-08-08	$110,418	$74,847
931 SHS JONES LANG LASALLE INCORPORATED CMN	P	$64,987	$64,987	2022-06-17	2024-08-06	$220,615	$155,628
2631 SHS KKR & CO. INC. CMN	P	$233,237	$233,237	2020-04-22	2024-08-06	$292,031	$58,794
244 SHS UNITEDHEALTH GROUP INCORPORATED CMN	P	$15,238	$15,238	2024-02-01	2024-08-06	$139,231	$123,993
245 SHS UNITEDHEALTH GROUP INCORPORATED CMN	P	$13,270	$13,270	2024-01-23	2024-08-06	$139,802	$126,532
660 SHS UNITEDHEALTH GROUP INCORPORATED CMN	P	$71,243	$71,243	2023-07-11	2024-08-06	$376,609	$305,366
1309 SHS KKR & CO. INC. CMN	P	$107,972	$107,972	2020-04-22	2024-07-01	$137,224	$29,252
35 SHS TRANSDIGM GROUP INCORPORATED CMN	P	$30,036	$30,036	2020-07-31	2024-06-27	$45,000	$14,964
14 SHS TRANSDIGM GROUP INCORPORATED CMN	P	$12,001	$12,001	2020-07-30	2024-06-27	$18,000	$5,999
708 SHS ALPHABET INC. CMN CLASS C	P	$91,018	$91,018	2020-03-25	2024-06-25	$129,768	$38,750
741 SHS AMAZON.COM INC CMN	P	$69,905	$69,905	2022-11-22	2024-06-12	$138,475	$68,570
432 SHS ARES MANAGEMENT CORPORATION CMN CLASS A	P	$27,284	$27,284	2022-08-24	2024-06-10	$58,818	$31,534
768 SHS ALPHABET INC. CMN CLASS C	P	$93,755	$93,755	2020-03-25	2024-06-05	$135,789	$42,034
60 SHS TRANSDIGM GROUP INCORPORATED CMN	P	$54,919	$54,919	2020-07-30	2024-06-05	$80,627	$25,708
399 SHS KKR & CO. INC. CMN	P	$31,743	$31,743	2020-04-22	2024-06-04	$40,659	$8,916
886 SHS KKR & CO. INC. CMN	P	$67,676	$67,676	2018-08-06	2024-06-04	$90,285	$22,609
1197 SHS STARBUCKS CORP. CMN	P	-$10,399	-$10,399	2024-03-27	2024-06-04	$99,001	$109,400
485 SHS KKR & CO. INC. CMN	P	$38,621	$38,621	2018-08-06	2024-05-15	$50,997	$12,376
1104 SHS KKR & CO. INC. CMN	P	$85,070	$85,070	2018-07-09	2024-05-15	$116,083	$31,013
255 SHS TRANSDIGM GROUP INCORPORATED CMN	P	$218,376	$218,376	2020-07-30	2024-05-15	$327,636	$109,260
0 SHS GE HEALTHCARE TECHNOLOGIES INC. CMN(DC)	P	$20	$20		2024-05-03	$20
2160 SHS BALL CORPORATION CMN	P	$54,993	$54,993	2023-10-20	2024-04-29	$152,173	$97,180
286 SHS BALL CORPORATION CMN	P	$6,744	$6,744	2022-11-01	2024-04-29	$20,149	$13,405
1353 SHS BALL CORPORATION CMN	P	$28,301	$28,301	2022-10-11	2024-04-29	$95,320	$67,019
4024 SHS BALL CORPORATION CMN	P	$73,035	$73,035	2022-10-11	2024-03-28	$272,358	$199,323
3324 SHS KKR & CO. INC. CMN	P	$241,532	$241,532	2018-07-09	2024-03-27	$334,907	$93,375
119 SHS TRANSDIGM GROUP INCORPORATED CMN	P	$95,175	$95,175	2020-07-30	2024-03-27	$146,163	$50,988
1232 SHS SALESFORCE INC CMN	P	$158,285	$158,285	2020-06-15	2024-03-26	$378,108	$219,823
142 SHS SALESFORCE INC CMN	P	$17,892	$17,892	2020-06-15	2024-03-26	$43,581	$25,689
1347 SHS APPLIED MATERIALS INC CMN	P	$102,435	$102,435	2021-07-20	2024-03-01	$278,936	$176,501
1140 SHS BALL CORPORATION CMN	P	$16,371	$16,371	2022-11-01	2024-03-01	$72,883	$56,512
1684 SHS BALL CORPORATION CMN	P	$24,248	$24,248	2022-10-11	2024-03-01	$107,663	$83,415
1709 SHS TEXAS INSTRUMENTS INC. CMN	P	-$37,533	-$37,533	2023-07-12	2024-02-15	$274,035	$311,568
1164 SHS INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN	P	$36,561	$36,561	2023-03-20	2024-02-09	$113,654	$77,093
1759 SHS GE AEROSPACE CMN	P	$145,531	$145,531	2022-06-17	2024-02-01	$237,068	$91,537
1795 SHS INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN	P	$52,860	$52,860	2023-03-20	2024-01-31	$171,744	$118,884
322 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A	P	$17,231	$17,231	2023-07-14	2024-01-31	$77,890	$60,659
191 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A	P	$9,673	$9,673	2023-07-12	2024-01-31	$46,202	$36,529
880 SHS APPLIED MATERIALS INC CMN	P	$38,131	$38,131	2021-07-20	2024-01-24	$153,440	$115,309
750 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A	P	$34,187	$34,187	2023-07-12	2024-01-23	$177,625	$143,438
98 SHS ABBOTT LABORATORIES CMN	P	$1,074	$1,074	2022-10-11	2024-01-08	$10,964	$9,890
211 SHS ALPHABET INC. CMN CLASS C	P	$17,884	$17,884	2020-03-25	2024-01-08	$29,432	$11,548
332 SHS AMAZON.COM INC CMN	P	$18,314	$18,314	2022-11-22	2024-01-08	$49,036	$30,722
58 SHS APPLIED MATERIALS INC CMN	P	$1,211	$1,211	2021-07-20	2024-01-08	$8,811	$7,600
301 SHS ARES MANAGEMENT CORPORATION CMN CLASS A	P	$13,463	$13,463	2022-08-24	2024-01-08	$35,585	$22,122
487 SHS BALL CORPORATION CMN	P	$3,569	$3,569	2022-11-01	2024-01-08	$27,710	$24,141
174 SHS BUREAU VERITAS ADR CMN	P	$101	$101	2023-12-20	2024-01-08	$8,730	$8,629
1037 SHS CARLYLE GROUP INC/THE CMN	P	$14,198	$14,198	2020-08-24	2024-01-08	$41,508	$27,310
197 SHS CBRE GROUP, INC. CMN CLASS A	P	$2,782	$2,782	2022-06-29	2024-01-08	$17,195	$14,413
397 SHS COSTAR GROUP, INC. CMN	P	$2,402	$2,402	2021-03-04	2024-01-08	$32,646	$30,244
190 SHS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	P	-$5,721	-$5,721	2023-07-12	2024-01-08	$27,152	$32,873
95 SHS ELEVANCE HEALTH INC CMN	P	$160	$160	2022-09-16	2024-01-08	$45,468	$45,308
126 SHS FISERV, INC. CMN	P	$1,461	$1,461	2023-09-08	2024-01-08	$16,896	$15,435
96 SHS GE AEROSPACE CMN	P	$7,158	$7,158	2022-06-17	2024-01-08	$12,154	$4,996
178 SHS HEICO CORP CL-A CMN CLASS A	P	$9,169	$9,169	2020-08-26	2024-01-08	$24,186	$15,017
136 SHS INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN	P	$3,474	$3,474	2023-03-20	2024-01-08	$12,481	$9,007
176 SHS JONES LANG LASALLE INCORPORATED CMN	P	$2,330	$2,330	2022-06-17	2024-01-08	$31,751	$29,421
165 SHS KKR & CO. INC. CMN	P	$8,847	$8,847	2018-07-09	2024-01-08	$13,482	$4,635
90 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A	P	$3,068	$3,068	2023-07-12	2024-01-08	$20,281	$17,213
60 SHS MASTERCARD INCORPORATED CMN CLASS A	P	$20,803	$20,803	2014-04-25	2024-01-08	$25,071	$4,268
94 SHS MICROSOFT CORPORATION CMN	P	$24,698	$24,698	2018-12-13	2024-01-08	$34,948	$10,250
293 SHS NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	P	-$170	-$170	2023-07-12	2024-01-08	$60,140	$60,310
314 SHS QORVO, INC. CMN	P	$12,147	$12,147	2018-10-25	2024-01-08	$33,171	$21,024
134 SHS SALESFORCE INC CMN	P	$10,566	$10,566	2020-06-15	2024-01-08	$34,808	$24,242
363 SHS SKYWORKS SOLUTIONS, INC. CMN	P	$11,189	$11,189	2020-03-17	2024-01-08	$38,371	$27,182
582 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	-$625	-$625	2023-06-19	2024-01-08	$35,283	$35,908
62 SHS TEXAS INSTRUMENTS INC. CMN	P	-$917	-$917	2023-07-12	2024-01-08	$10,386	$11,303
28 SHS TRANSDIGM GROUP INCORPORATED CMN	P	$15,512	$15,512	2020-07-30	2024-01-08	$27,509	$11,997
19 SHS TRANSDIGM GROUP INCORPORATED CMN	P	$10,504	$10,504	2020-07-28	2024-01-08	$18,667	$8,163
30 SHS UNITEDHEALTH GROUP INCORPORATED CMN	P	$2,137	$2,137	2023-07-11	2024-01-08	$16,017	$13,880
101 SHS VISA INC. CMN CLASS A	P	$19,401	$19,401	2015-08-25	2024-01-08	$26,305	$6,904
10958 SHS ARCADIUM LITHIUM PLC CMN	P	-$15,603	-$15,603	2023-12-06	2024-02-23	$49,265	$64,868
15267 SHS ARCADIUM LITHIUM PLC CMN	P	-$19,706	-$19,706	2023-12-06	2024-02-22	$70,670	$90,376
9733 SHS ARCADIUM LITHIUM PLC CMN	P	-$25,398	-$25,398	2023-09-21	2024-02-22	$45,054	$70,452
7400 SHS ARCADIUM LITHIUM PLC CMN	P	-$48,887	-$48,887	2023-08-09	2024-02-22	$34,254	$83,141
6628 SHS ARCADIUM LITHIUM PLC CMN	P	-$17,133	-$17,133	2023-09-21	2024-02-21	$30,844	$47,977
2972 SHS ARCADIUM LITHIUM PLC CMN	P	-$11,918	-$11,918	2023-09-08	2024-02-21	$13,831	$25,749
500 SHS ARCADIUM LITHIUM PLC CMN	P	-$1,970	-$1,970	2023-09-08	2024-02-20	$2,362	$4,332
3265 SHS ARCADIUM LITHIUM PLC CMN	P	-$12,836	-$12,836	2023-09-08	2024-02-15	$15,451	$28,287
5935 SHS ARCADIUM LITHIUM PLC CMN	P	-$28,406	-$28,406	2023-08-11	2024-02-15	$28,086	$56,492
7539 SHS ARCADIUM LITHIUM PLC CMN	P	-$38,470	-$38,470	2023-08-11	2024-02-07	$33,290	$71,760
32240 SHS ARCADIUM LITHIUM PLC CMN	P	-$172,553	-$172,553	2023-08-10	2024-02-07	$142,362	$314,915
32721 SHS ARCADIUM LITHIUM PLC CMN	P	-$132,232	-$132,232	2023-08-09	2024-02-07	$144,486	$276,718
1000 SHS AVANTOR FUNDING, INC. CMN	P	$2,894	$2,894	2023-05-18	2024-02-07	$23,736	$20,842
5000 SHS AVANTOR FUNDING, INC. CMN	P	$14,776	$14,776	2023-04-05	2024-02-07	$118,678	$103,902
7300 SHS AVANTOR FUNDING, INC. CMN	P	$22,220	$22,220	2023-04-03	2024-02-07	$173,270	$151,050
6400 SHS BANK OF AMERICA CORP CMN	P	$30,852	$30,852	2023-03-13	2024-02-09	$212,006	$181,154
3600 SHS BANK OF AMERICA CORP CMN	P	$14,296	$14,296	2023-06-29	2024-02-07	$117,883	$103,587
8000 SHS BANK OF AMERICA CORP CMN	P	$35,521	$35,521	2023-03-13	2024-02-07	$261,963	$226,442
3425 SHS BAXTER INTERNATIONAL INC CMN	P	-$7,226	-$7,226	2023-07-31	2024-04-03	$148,321	$155,547
200 SHS BAXTER INTERNATIONAL INC CMN	P	-$756	-$756	2023-07-28	2024-04-03	$8,661	$9,417
13700 SHS BAXTER INTERNATIONAL INC CMN	P	-$106,547	-$106,547	2023-07-28	2024-02-09	$538,528	$645,075
6100 SHS BAXTER INTERNATIONAL INC CMN	P	-$36,949	-$36,949	2023-07-28	2024-01-08	$250,274	$287,223
1825 SHS CORNING INCORPORATED CMN	P	-$147	-$147	2023-06-07	2024-04-29	$57,745	$57,892
2300 SHS DEVON ENERGY CORPORATION (NEW) CMN	P	-$15,468	-$15,468	2024-06-26	2024-10-22	$92,353	$107,821
1300 SHS DEVON ENERGY CORPORATION (NEW) CMN	P	-$9,027	-$9,027	2024-06-24	2024-10-22	$52,200	$61,227
2800 SHS DEVON ENERGY CORPORATION (NEW) CMN	P	-$18,781	-$18,781	2023-12-26	2024-10-22	$112,430	$131,211
3600 SHS DEVON ENERGY CORPORATION (NEW) CMN	P	-$11,945	-$11,945	2023-09-05	2024-02-09	$149,929	$161,874
14600 SHS DUN & BRADSTREET HOLDINGS, INC. CMN	P	$0	$0	2024-08-16	2024-10-22	$162,505	$162,505
12600 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	-$13,053	-$13,053	2024-09-26	2024-10-22	$156,421	$169,474
3100 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	-$2,837	-$2,837	2024-07-17	2024-10-22	$38,485	$41,322
9100 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	-$8,950	-$8,950	2024-07-15	2024-10-22	$112,971	$121,921
6000 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$14,736	$14,736	2024-04-30	2024-09-25	$172,996	$158,260
7900 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$25,601	$25,601	2023-08-21	2024-02-07	$195,021	$169,420
8000 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$20,931	$20,931	2023-08-17	2024-02-07	$197,489	$176,558
4300 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$6,673	$6,673	2023-08-10	2024-02-07	$106,151	$99,478
18000 SHS INFINERA CORPORATION CMN	P	$30,049	$30,049	2023-12-05	2024-08-15	$106,337	$76,288
1075 SHS MICRON TECHNOLOGY, INC. CMN	P	$20,337	$20,337	2024-09-17	2024-10-22	$115,562	$95,225
1625 SHS MICRON TECHNOLOGY, INC. CMN	P	$28,293	$28,293	2024-08-06	2024-10-22	$174,686	$146,393
6500 SHS MICRON TECHNOLOGY, INC. CMN	P	$119,337	$119,337	2024-08-05	2024-10-22	$698,744	$579,407
3600 SHS NASDAQ INC. CMN	P	$62,352	$62,352	2024-03-20	2024-12-19	$280,093	$217,741
1250 SHS NASDAQ INC. CMN	P	$24,864	$24,864	2024-03-20	2024-12-10	$100,469	$75,605
675 SHS NASDAQ INC. CMN	P	$13,760	$13,760	2024-03-20	2024-12-06	$54,586	$40,826
160 SHS NASDAQ INC. CMN	P	$1,984	$1,984	2024-04-12	2024-10-22	$11,823	$9,839
2025 SHS NASDAQ INC. CMN	P	$22,845	$22,845	2024-04-11	2024-10-22	$149,637	$126,792
675 SHS NASDAQ INC. CMN	P	$7,568	$7,568	2024-04-10	2024-10-22	$49,879	$42,311
3950 SHS NASDAQ INC. CMN	P	$42,643	$42,643	2024-04-09	2024-10-22	$291,885	$249,242
1700 SHS NASDAQ INC. CMN	P	$18,249	$18,249	2024-03-28	2024-10-22	$125,621	$107,372
2100 SHS NASDAQ INC. CMN	P	$23,809	$23,809	2024-03-27	2024-10-22	$155,179	$131,370
1825 SHS NASDAQ INC. CMN	P	$20,622	$20,622	2024-03-26	2024-10-22	$134,858	$114,236
2700 SHS NASDAQ INC. CMN	P	$34,318	$34,318	2024-03-25	2024-10-22	$199,516	$165,198
2265 SHS NASDAQ INC. CMN	P	$30,377	$30,377	2024-03-20	2024-10-22	$167,372	$136,995
8800 SHS PENN ENTERTAINMENT INC CMN	P	-$4,304	-$4,304	2024-08-13	2024-10-22	$160,302	$164,606
6900 SHS PENN ENTERTAINMENT INC CMN	P	$679	$679	2024-03-27	2024-10-22	$125,691	$125,012
6600 SHS PENN ENTERTAINMENT INC CMN	P	-$2,538	-$2,538	2024-03-01	2024-10-22	$120,226	$122,764
1600 SHS PENN ENTERTAINMENT INC CMN	P	-$5,101	-$5,101	2024-02-05	2024-10-22	$29,146	$34,247
6600 SHS PENN ENTERTAINMENT INC CMN	P	-$12,153	-$12,153	2024-02-05	2024-06-21	$129,117	$141,270
7700 SHS PENN ENTERTAINMENT INC CMN	P	-$14,347	-$14,347	2024-02-02	2024-06-21	$150,637	$164,984
14900 SHS PENN ENTERTAINMENT INC CMN	P	-$22,798	-$22,798	2024-02-02	2024-06-20	$296,456	$319,254
1600 SHS PENN ENTERTAINMENT INC CMN	P	-$5,839	-$5,839	2024-02-07	2024-06-12	$29,497	$35,336
7600 SHS PENN ENTERTAINMENT INC CMN	P	-$22,730	-$22,730	2024-02-02	2024-06-12	$140,111	$162,841
5900 SHS PENN ENTERTAINMENT INC CMN	P	-$36,165	-$36,165	2024-02-12	2024-05-31	$102,623	$138,788
1800 SHS PENN ENTERTAINMENT INC CMN	P	-$10,717	-$10,717	2024-02-09	2024-05-31	$31,309	$42,026
100 SHS PENN ENTERTAINMENT INC CMN	P	-$469	-$469	2024-02-07	2024-05-31	$1,739	$2,208
1200 SHS PENN ENTERTAINMENT INC CMN	P	-$5,797	-$5,797	2024-02-06	2024-05-31	$20,872	$26,669
1900 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN	P	-$12,358	-$12,358	2023-08-01	2024-03-26	$67,119	$79,477
2000 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN	P	-$18,665	-$18,665	2023-08-01	2024-02-07	$64,995	$83,660
3400 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN	P	-$32,398	-$32,398	2023-07-28	2024-02-07	$110,491	$142,889
500 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$633	$633	2023-07-28	2024-02-07	$30,187	$29,554
3700 SHS STARBUCKS CORP. CMN	P	$88,743	$88,743	2024-08-05	2024-09-12	$361,437	$272,694
2075 SHS STARBUCKS CORP. CMN	P	$48,494	$48,494	2024-08-01	2024-09-12	$202,698	$154,204
125 SHS STARBUCKS CORP. CMN	P	$2,092	$2,092	2024-08-01	2024-09-09	$11,381	$9,289
3100 SHS STARBUCKS CORP. CMN	P	$48,067	$48,067	2024-07-30	2024-09-09	$282,247	$234,180
5475 SHS STARBUCKS CORP. CMN	P	$85,852	$85,852	2024-07-29	2024-09-09	$498,484	$412,632
2300 SHS STARBUCKS CORP. CMN	P	$34,101	$34,101	2024-08-02	2024-09-06	$208,410	$174,309
500 SHS STARBUCKS CORP. CMN	P	$7,536	$7,536	2024-07-30	2024-09-06	$45,307	$37,771
600 SHS STARBUCKS CORP. CMN	P	$9,594	$9,594	2024-08-02	2024-09-05	$55,066	$45,472
3200 SHS STARBUCKS CORP. CMN	P	$40,276	$40,276	2024-07-31	2024-09-05	$293,684	$253,408
3800 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	$0	$0	2023-09-14	2024-03-20	$60,828	$60,828
5900 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	$0	$0	2023-09-12	2024-03-20	$94,444	$94,444
9200 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	$0	$0	2023-08-28	2024-03-20	$147,269	$147,269
3800 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$10,993	-$10,993	2023-09-12	2024-02-09	$52,250	$63,243
3500 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$10,860	-$10,860	2023-09-06	2024-02-09	$48,125	$58,985
9900 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$33,025	-$33,025	2023-09-05	2024-02-09	$136,124	$169,149
3900 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$13,415	-$13,415	2023-08-29	2024-02-09	$53,625	$67,040
8000 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$16,807	-$16,807	2023-08-31	2024-02-07	$104,645	$121,452
9000 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	$0	$0	2023-08-30	2024-02-07	$117,726	$117,726
4000 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	$0	$0	2023-08-29	2024-02-07	$52,323	$52,323
1200 SHS ZIMMER BIOMET HOLDINGS INC	P	-$4,713	-$4,713	2024-06-12	2024-10-22	$125,692	$130,405
1100 SHS ZIMMER BIOMET HOLDINGS INC	P	-$8,843	-$8,843	2024-06-05	2024-10-22	$115,218	$124,061
800 SHS ZIMMER BIOMET HOLDINGS INC	P	-$7,197	-$7,197	2024-06-04	2024-10-22	$83,795	$90,992
2500 SHS ZIMMER BIOMET HOLDINGS INC	P	-$8,716	-$8,716	2023-11-03	2024-10-22	$261,858	$270,574
2275 SHS ZIMMER BIOMET HOLDINGS INC	P	$15,044	$15,044	2023-12-26	2024-02-07	$291,061	$276,017
820 SHS ZIMMER BIOMET HOLDINGS INC	P	$15,875	$15,875	2023-11-14	2024-02-07	$104,910	$89,035
350 SHS ZIMMER BIOMET HOLDINGS INC	P	$6,899	$6,899	2023-11-03	2024-02-07	$44,779	$37,880
2155 SHS ZIMMER BIOMET HOLDINGS INC	P	$39,845	$39,845	2023-11-02	2024-02-07	$275,708	$235,863
0 SHS ARCADIUM LITHIUM PLC CMN(DC)	P	$4	$4		2024-01-04	$4
2120 SHS ALPHABET INC. CMN CLASS C	P	$71,559	$71,559	2022-05-05	2024-02-09	$318,969	$247,410
680 SHS ALPHABET INC. CMN CLASS C	P	$16,410	$16,410	2022-02-24	2024-02-09	$102,311	$85,901
800 SHS ALPHABET INC. CMN CLASS C	P	$15,228	$15,228	2022-02-24	2024-02-07	$116,288	$101,060
4890 SHS AVANTOR FUNDING, INC. CMN	P	$12,963	$12,963	2023-04-27	2024-11-14	$104,061	$91,098
1690 SHS AVANTOR FUNDING, INC. CMN	P	$3,778	$3,778	2023-06-28	2024-11-13	$36,580	$32,802
2110 SHS AVANTOR FUNDING, INC. CMN	P	$6,363	$6,363	2023-04-27	2024-11-13	$45,671	$39,308
2010 SHS AVANTOR FUNDING, INC. CMN	P	$9,426	$9,426	2023-06-28	2024-10-22	$48,439	$39,013
7000 SHS AVANTOR FUNDING, INC. CMN	P	$30,578	$30,578	2023-06-23	2024-10-22	$168,693	$138,115
2190 SHS AVANTOR FUNDING, INC. CMN	P	$9,267	$9,267	2023-05-01	2024-10-22	$52,777	$43,510
3400 SHS AVANTOR FUNDING, INC. CMN	P	$21,650	$21,650	2023-06-15	2024-09-10	$89,390	$67,740
990 SHS AVANTOR FUNDING, INC. CMN	P	$6,204	$6,204	2023-06-13	2024-09-10	$26,028	$19,824
1900 SHS AVANTOR FUNDING, INC. CMN	P	$12,070	$12,070	2023-05-05	2024-09-10	$49,953	$37,883
110 SHS AVANTOR FUNDING, INC. CMN	P	$707	$707	2023-05-01	2024-09-10	$2,892	$2,185
5210 SHS AVANTOR FUNDING, INC. CMN	P	$30,734	$30,734	2023-06-13	2024-08-29	$135,058	$104,324
290 SHS AVANTOR FUNDING, INC. CMN	P	$1,709	$1,709	2023-05-09	2024-08-29	$7,518	$5,809
6690 SHS AVANTOR FUNDING, INC. CMN	P	$38,475	$38,475	2023-06-05	2024-08-28	$172,492	$134,017
4110 SHS AVANTOR FUNDING, INC. CMN	P	$23,639	$23,639	2023-05-09	2024-08-28	$105,971	$82,332
3510 SHS AVANTOR FUNDING, INC. CMN	P	$19,403	$19,403	2023-06-05	2024-08-26	$89,717	$70,314
890 SHS AVANTOR FUNDING, INC. CMN	P	$4,793	$4,793	2023-04-20	2024-08-26	$22,749	$17,956
5100 SHS AVANTOR FUNDING, INC. CMN	P	$24,906	$24,906	2023-04-20	2024-08-13	$127,802	$102,896
2900 SHS AVANTOR FUNDING, INC. CMN	P	$13,183	$13,183	2023-06-02	2024-08-09	$72,005	$58,822
1210 SHS AVANTOR FUNDING, INC. CMN	P	$5,630	$5,630	2023-04-20	2024-08-09	$30,043	$24,413
790 SHS AVANTOR FUNDING, INC. CMN	P	$3,479	$3,479	2023-03-15	2024-08-09	$19,615	$16,136
3700 SHS AVANTOR FUNDING, INC. CMN	P	$14,944	$14,944	2023-04-03	2024-08-07	$91,503	$76,559
4500 SHS AVANTOR FUNDING, INC. CMN	P	$19,372	$19,372	2023-03-15	2024-08-07	$111,287	$91,915
4210 SHS AVANTOR FUNDING, INC. CMN	P	$20,386	$20,386	2023-03-15	2024-04-03	$106,378	$85,992
2400 SHS AXALTA COATING SYSTEMS LTD. CMN	P	$34,321	$34,321	2022-03-21	2024-11-19	$93,170	$58,849
475 SHS AXALTA COATING SYSTEMS LTD. CMN	P	$11,018	$11,018	2020-03-16	2024-11-19	$18,440	$7,422
2600 SHS AXALTA COATING SYSTEMS LTD. CMN	P	$38,845	$38,845	2022-03-23	2024-11-12	$102,730	$63,885
700 SHS AXALTA COATING SYSTEMS LTD. CMN	P	$10,494	$10,494	2022-03-21	2024-11-12	$27,658	$17,164
2200 SHS AXALTA COATING SYSTEMS LTD. CMN	P	$29,306	$29,306	2022-03-23	2024-10-30	$83,362	$54,056
2900 SHS AXALTA COATING SYSTEMS LTD. CMN	P	$29,633	$29,633	2022-03-23	2024-10-22	$100,889	$71,256
6200 SHS AXALTA COATING SYSTEMS LTD. CMN	P	$62,691	$62,691	2022-03-18	2024-10-22	$215,693	$153,002
7900 SHS AXALTA COATING SYSTEMS LTD. CMN	P	$62,179	$62,179	2018-10-10	2024-10-22	$274,835	$212,656
2600 SHS AXALTA COATING SYSTEMS LTD. CMN	P	$17,670	$17,670	2017-08-04	2024-10-22	$90,452	$72,782
4200 SHS AXALTA COATING SYSTEMS LTD. CMN	P	$20,182	$20,182	2017-08-04	2024-02-07	$137,753	$117,571
9025 SHS BANK OF AMERICA CORP CMN	P	$249,711	$249,711	2016-04-14	2024-10-22	$375,972	$126,261
975 SHS BANK OF AMERICA CORP CMN	P	$27,120	$27,120	2016-03-21	2024-10-22	$40,617	$13,497
1825 SHS BANK OF AMERICA CORP CMN	P	$43,924	$43,924	2020-03-23	2024-07-25	$77,115	$33,191
500 SHS BANK OF AMERICA CORP CMN	P	$14,082	$14,082	2016-04-15	2024-07-25	$21,127	$7,045
375 SHS BANK OF AMERICA CORP CMN	P	$10,600	$10,600	2016-04-14	2024-07-25	$15,846	$5,246
2975 SHS BANK OF AMERICA CORP CMN	P	$65,283	$65,283	2020-03-23	2024-06-20	$119,389	$54,106
1675 SHS BANK OF AMERICA CORP CMN	P	$36,517	$36,517	2020-03-23	2024-06-20	$67,219	$30,702
2300 SHS BANK OF AMERICA CORP CMN	P	$43,449	$43,449	2020-03-23	2024-05-03	$85,606	$42,157
300 SHS BANK OF AMERICA CORP CMN	P	$4,871	$4,871	2020-04-16	2024-04-03	$11,255	$6,384
1225 SHS BANK OF AMERICA CORP CMN	P	$23,506	$23,506	2020-03-23	2024-04-03	$45,959	$22,453
1400 SHS BANK OF AMERICA CORP CMN	P	$24,640	$24,640	2020-03-18	2024-04-03	$52,524	$27,884
3400 SHS BANK OF AMERICA CORP CMN	P	$49,889	$49,889	2020-04-16	2024-03-18	$122,246	$72,357
900 SHS BANK OF AMERICA CORP CMN	P	$10,572	$10,572	2020-04-16	2024-02-09	$29,813	$19,241
600 SHS BANK OF AMERICA CORP CMN	P	$7,107	$7,107	2020-04-16	2024-02-09	$19,876	$12,769
5500 SHS BANK OF AMERICA CORP CMN	P	$157	$157	2022-12-12	2024-02-07	$180,100	$179,943
3200 SHS BANK OF AMERICA CORP CMN	P	$3,197	$3,197	2022-06-16	2024-02-07	$104,785	$101,588
900 SHS BANK OF AMERICA CORP CMN	P	-$2,426	-$2,426	2022-05-24	2024-02-07	$29,471	$31,897
3900 SHS BAXTER INTERNATIONAL INC CMN	P	-$30,231	-$30,231	2023-08-07	2024-10-22	$142,099	$172,330
6600 SHS BAXTER INTERNATIONAL INC CMN	P	-$51,276	-$51,276	2023-08-04	2024-10-22	$240,475	$291,751
3125 SHS BAXTER INTERNATIONAL INC CMN	P	-$23,758	-$23,758	2023-08-02	2024-10-22	$113,861	$137,619
3500 SHS BAXTER INTERNATIONAL INC CMN	P	-$30,287	-$30,287	2023-08-01	2024-10-22	$127,525	$157,812
4575 SHS BAXTER INTERNATIONAL INC CMN	P	-$41,081	-$41,081	2023-07-31	2024-10-22	$166,693	$207,774
1575 SHS BERKSHIRE HATHAWAY INC. CLASS B	P	$402,960	$402,960	2020-03-06	2024-10-22	$726,478	$323,518
25 SHS BERKSHIRE HATHAWAY INC. CLASS B	P	$6,440	$6,440	2020-03-06	2024-10-22	$11,531	$5,091
855 SHS BERKSHIRE HATHAWAY INC. CLASS B	P	$182,350	$182,350	2020-03-06	2024-02-23	$357,974	$175,624
1150 SHS BERKSHIRE HATHAWAY INC. CLASS B	P	$220,553	$220,553	2020-03-06	2024-02-09	$456,773	$236,220
250 SHS BERKSHIRE HATHAWAY INC. CLASS B	P	$47,348	$47,348	2020-03-05	2024-02-09	$99,298	$51,950
420 SHS BERKSHIRE HATHAWAY INC. CLASS B	P	$70,697	$70,697	2021-01-29	2024-02-07	$166,391	$95,694
680 SHS BERKSHIRE HATHAWAY INC. CLASS B	P	$128,093	$128,093	2020-03-05	2024-02-07	$269,396	$141,303
1150 SHS CARTER'S, INC. CMN	P	-$145	-$145	2023-06-13	2024-10-16	$77,670	$77,815
1400 SHS CARTER'S, INC. CMN	P	$4,926	$4,926	2023-05-24	2024-10-16	$94,555	$89,629
1500 SHS CARTER'S, INC. CMN	P	$4,118	$4,118	2023-05-18	2024-10-16	$101,309	$97,191
150 SHS CARTER'S, INC. CMN	P	-$152	-$152	2023-06-13	2024-09-03	$9,998	$10,150
1500 SHS CARTER'S, INC. CMN	P	-$1,688	-$1,688	2022-09-23	2024-09-03	$99,981	$101,669
1250 SHS CARTER'S, INC. CMN	P	-$2,615	-$2,615	2022-09-22	2024-09-03	$83,317	$85,932
200 SHS CARTER'S, INC. CMN	P	-$2,298	-$2,298	2022-09-22	2024-07-26	$11,451	$13,749
1450 SHS CARTER'S, INC. CMN	P	-$17,192	-$17,192	2022-06-17	2024-07-26	$83,018	$100,210
1100 SHS CARTER'S, INC. CMN	P	-$9,548	-$9,548	2023-03-30	2024-07-23	$67,327	$76,875
2300 SHS CARTER'S, INC. CMN	P	-$18,178	-$18,178	2022-06-17	2024-07-23	$140,775	$158,953
1900 SHS CARTER'S, INC. CMN	P	$18,732	$18,732	2022-06-22	2024-02-27	$152,042	$133,310
1250 SHS CARTER'S, INC. CMN	P	$12,209	$12,209	2022-06-22	2024-02-27	$100,027	$87,818
450 SHS CARTER'S, INC. CMN	P	$4,910	$4,910	2022-06-17	2024-02-27	$36,010	$31,100
500 SHS CARTER'S, INC. CMN	P	$5,804	$5,804	2022-06-22	2024-02-26	$40,931	$35,127
1950 SHS CARTER'S, INC. CMN	P	$22,470	$22,470	2022-06-30	2024-02-23	$159,774	$137,304
450 SHS CARTER'S, INC. CMN	P	$5,257	$5,257	2022-06-22	2024-02-23	$36,871	$31,614
150 SHS CARTER'S, INC. CMN	P	$1,674	$1,674	2022-06-30	2024-02-09	$12,236	$10,562
2500 SHS CARTER'S, INC. CMN	P	$26,900	$26,900	2022-06-29	2024-02-09	$203,935	$177,035
350 SHS CARTER'S, INC. CMN	P	$3,712	$3,712	2022-06-21	2024-02-09	$28,551	$24,839
2400 SHS CARTER'S, INC. CMN	P	$12,796	$12,796	2022-09-06	2024-02-07	$184,342	$171,546
400 SHS CARTER'S, INC. CMN	P	$1,630	$1,630	2022-09-02	2024-02-07	$30,724	$29,094
700 SHS CARTER'S, INC. CMN	P	$2,574	$2,574	2022-09-01	2024-02-07	$53,767	$51,193
1900 SHS CARTER'S, INC. CMN	P	$9,803	$9,803	2022-06-28	2024-02-07	$145,938	$136,135
1900 SHS CARTER'S, INC. CMN	P	$9,681	$9,681	2022-06-23	2024-02-07	$145,938	$136,257
1700 SHS CARTER'S, INC. CMN	P	$9,928	$9,928	2022-06-21	2024-02-07	$130,576	$120,648
1800 SHS CARTER'S, INC. CMN	P	$1,486	$1,486	2022-09-01	2024-01-25	$133,126	$131,640
500 SHS CARTER'S, INC. CMN	P	$162	$162	2022-07-26	2024-01-24	$37,208	$37,046
2200 SHS CARTER'S, INC. CMN	P	$1,503	$1,503	2022-06-27	2024-01-24	$163,715	$162,212
100 SHS CARTER'S, INC. CMN	P	-$44	-$44	2022-07-26	2024-01-22	$7,365	$7,409
300 SHS CARTER'S, INC. CMN	P	-$470	-$470	2022-08-31	2024-01-17	$21,807	$22,277
2200 SHS CARTER'S, INC. CMN	P	-$3,637	-$3,637	2022-08-31	2024-01-17	$159,730	$163,367
2000 SHS CARTER'S, INC. CMN	P	-$2,809	-$2,809	2022-07-26	2024-01-17	$145,377	$148,186
300 SHS CARTER'S, INC. CMN	P	-$504	-$504	2022-08-31	2024-01-16	$21,773	$22,277
2800 SHS CARTER'S, INC. CMN	P	-$17,200	-$17,200	2022-08-09	2024-01-16	$203,214	$220,414
900 SHS CARTER'S, INC. CMN	P	-$8,121	-$8,121	2022-07-20	2024-01-16	$65,319	$73,440
1900 SHS CARTER'S, INC. CMN	P	-$5,033	-$5,033	2022-06-24	2024-01-16	$137,895	$142,928
1900 SHS CORNING INCORPORATED CMN	P	$35,357	$35,357	2023-12-07	2024-12-18	$90,434	$55,077
2700 SHS CORNING INCORPORATED CMN	P	$51,204	$51,204	2023-12-07	2024-12-17	$129,471	$78,267
2275 SHS CORNING INCORPORATED CMN	P	$72,792	$72,792	2015-09-02	2024-11-08	$111,247	$38,455
2775 SHS CORNING INCORPORATED CMN	P	$89,259	$89,259	2015-09-01	2024-11-08	$135,697	$46,438
4175 SHS CORNING INCORPORATED CMN	P	$123,890	$123,890	2015-09-22	2024-10-22	$194,654	$70,764
3525 SHS CORNING INCORPORATED CMN	P	$104,765	$104,765	2015-09-02	2024-10-22	$164,349	$59,584
1025 SHS CORNING INCORPORATED CMN	P	$30,798	$30,798	2015-09-22	2024-10-21	$48,171	$17,373
1075 SHS CORNING INCORPORATED CMN	P	$32,062	$32,062	2015-08-28	2024-10-21	$50,521	$18,459
575 SHS CORNING INCORPORATED CMN	P	$14,912	$14,912	2015-09-21	2024-07-25	$25,085	$10,173
1725 SHS CORNING INCORPORATED CMN	P	$45,635	$45,635	2015-08-28	2024-07-25	$75,256	$29,621
175 SHS CORNING INCORPORATED CMN	P	$4,385	$4,385	2020-04-16	2024-07-11	$7,846	$3,461
2825 SHS CORNING INCORPORATED CMN	P	$76,680	$76,680	2015-09-21	2024-07-11	$126,659	$49,979
5375 SHS CORNING INCORPORATED CMN	P	$66,906	$66,906	2023-06-07	2024-07-09	$237,410	$170,504
2725 SHS CORNING INCORPORATED CMN	P	$66,469	$66,469	2020-04-16	2024-07-09	$120,361	$53,892
4000 SHS CORNING INCORPORATED CMN	P	-$8,117	-$8,117	2022-05-19	2024-04-29	$126,565	$134,682
2775 SHS CORNING INCORPORATED CMN	P	-$6,269	-$6,269	2022-04-18	2024-04-29	$87,805	$94,074
1475 SHS CORNING INCORPORATED CMN	P	-$3,943	-$3,943	2022-05-18	2024-04-26	$46,264	$50,207
1925 SHS CORNING INCORPORATED CMN	P	-$4,880	-$4,880	2022-04-18	2024-04-26	$60,379	$65,259
2900 SHS CORNING INCORPORATED CMN	P	-$11,096	-$11,096	2023-02-06	2024-04-25	$90,852	$101,948
1300 SHS CORNING INCORPORATED CMN	P	-$3,523	-$3,523	2022-05-18	2024-04-25	$40,727	$44,250
2300 SHS CORNING INCORPORATED CMN	P	-$6,102	-$6,102	2023-02-06	2024-03-25	$74,753	$80,855
100 SHS CORNING INCORPORATED CMN	P	-$280	-$280	2023-02-06	2024-03-18	$3,235	$3,515
1700 SHS CORNING INCORPORATED CMN	P	-$5,161	-$5,161	2022-05-02	2024-03-18	$54,987	$60,148
2100 SHS CORNING INCORPORATED CMN	P	-$4,741	-$4,741	2022-05-02	2024-03-06	$69,559	$74,300
2300 SHS CORNING INCORPORATED CMN	P	-$5,682	-$5,682	2022-04-26	2024-03-06	$76,183	$81,865
3300 SHS CORNING INCORPORATED CMN	P	-$13,284	-$13,284	2022-05-09	2024-02-09	$105,649	$118,933
1000 SHS CORNING INCORPORATED CMN	P	-$4,534	-$4,534	2022-04-28	2024-02-09	$32,015	$36,549
1900 SHS CORNING INCORPORATED CMN	P	-$6,800	-$6,800	2022-04-26	2024-02-09	$60,828	$67,628
800 SHS CORNING INCORPORATED CMN	P	-$4,522	-$4,522	2022-03-18	2024-02-09	$25,612	$30,134
5800 SHS CORNING INCORPORATED CMN	P	-$33,350	-$33,350	2022-03-18	2024-02-07	$185,122	$218,472
5100 SHS CORNING INCORPORATED CMN	P	-$29,794	-$29,794	2022-03-09	2024-02-07	$162,780	$192,574
8000 SHS CORNING INCORPORATED CMN	P	-$54,018	-$54,018	2021-11-15	2024-02-07	$255,341	$309,359
200 SHS DEVON ENERGY CORPORATION (NEW) CMN	P	-$2,687	-$2,687	2023-09-05	2024-10-22	$8,031	$10,718
2700 SHS DEVON ENERGY CORPORATION (NEW) CMN	P	-$30,641	-$30,641	2023-08-04	2024-10-22	$108,415	$139,056
100 SHS DEVON ENERGY CORPORATION (NEW) CMN	P	-$1,946	-$1,946	2014-01-21	2024-10-22	$4,015	$5,961
2000 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$12,590	$12,590	2023-02-22	2024-06-05	$36,907	$24,317
5600 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$34,977	$34,977	2022-12-30	2024-06-05	$103,338	$68,361
400 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$2,495	$2,495	2022-12-15	2024-06-05	$7,381	$4,886
6800 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$32,036	$32,036	2022-12-15	2024-05-09	$115,092	$83,056
200 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$804	$804	2022-12-15	2024-02-23	$3,247	$2,443
13100 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$47,335	$47,335	2022-12-21	2024-02-09	$207,754	$160,419
1200 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$4,374	$4,374	2022-12-15	2024-02-09	$19,031	$14,657
10100 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$34,004	$34,004	2022-11-29	2024-02-09	$160,177	$126,173
13800 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$47,619	$47,619	2022-11-22	2024-02-09	$218,855	$171,236
10300 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$33,696	$33,696	2022-11-16	2024-02-09	$163,348	$129,652
7700 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$25,028	$25,028	2022-12-07	2024-02-07	$122,347	$97,319
13200 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$43,543	$43,543	2022-11-30	2024-02-07	$209,738	$166,195
14400 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$47,544	$47,544	2022-11-16	2024-02-07	$228,805	$181,261
7900 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$23,887	$23,887	2023-01-05	2024-01-12	$123,802	$99,915
1100 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$3,269	$3,269	2022-12-09	2024-01-12	$17,238	$13,969
400 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$1,212	$1,212	2022-12-07	2024-01-12	$6,268	$5,056
2600 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$6,829	$6,829	2022-12-14	2024-01-09	$40,478	$33,649
11000 SHS ELANCO ANIMAL HEALTH INCORPORATED CMN	P	$31,566	$31,566	2022-12-09	2024-01-09	$171,254	$139,688
5950 SHS GENERAL MOTORS COMPANY CMN	P	$169,012	$169,012	2020-03-18	2024-05-21	$266,153	$97,141
450 SHS GENERAL MOTORS COMPANY CMN	P	$12,984	$12,984	2020-03-18	2024-05-20	$20,331	$7,347
2450 SHS GENERAL MOTORS COMPANY CMN	P	$39,413	$39,413	2014-10-15	2024-05-20	$110,689	$71,276
550 SHS GENERAL MOTORS COMPANY CMN	P	$7,420	$7,420	2016-07-21	2024-05-17	$25,159	$17,739
2350 SHS GENERAL MOTORS COMPANY CMN	P	$39,129	$39,129	2014-10-15	2024-05-17	$107,496	$68,367
2350 SHS GENERAL MOTORS COMPANY CMN	P	$31,891	$31,891	2022-06-13	2024-05-16	$107,844	$75,953
1050 SHS GENERAL MOTORS COMPANY CMN	P	$14,321	$14,321	2016-07-21	2024-05-16	$48,186	$33,865
2350 SHS GENERAL MOTORS COMPANY CMN	P	$23,695	$23,695	2022-06-13	2024-04-19	$99,648	$75,953
4550 SHS GENERAL MOTORS COMPANY CMN	P	$43,648	$43,648	2018-10-10	2024-04-19	$192,935	$149,287
3900 SHS GENERAL MOTORS COMPANY CMN	P	$34,003	$34,003	2018-10-10	2024-03-19	$161,964	$127,961
200 SHS GENERAL MOTORS COMPANY CMN	P	$1,228	$1,228	2018-10-10	2024-02-20	$7,790	$6,562
2050 SHS GENERAL MOTORS COMPANY CMN	P	$12,370	$12,370	2018-10-10	2024-02-15	$79,631	$67,261
1150 SHS GENERAL MOTORS COMPANY CMN	P	$5,744	$5,744	2014-04-09	2024-02-15	$44,671	$38,927
2450 SHS GENERAL MOTORS COMPANY CMN	P	$11,869	$11,869	2014-04-09	2024-02-09	$94,801	$82,932
550 SHS GENERAL MOTORS COMPANY CMN	P	$2,629	$2,629	2014-04-09	2024-02-09	$21,282	$18,653
2950 SHS GENERAL MOTORS COMPANY CMN	P	$12,505	$12,505	2014-04-09	2024-02-07	$112,552	$100,047
1150 SHS GENERAL MOTORS COMPANY CMN	P	$4,349	$4,349	2014-04-08	2024-02-07	$43,876	$39,527
1700 SHS GENERAL MOTORS COMPANY CMN	P	$6,734	$6,734	2014-03-31	2024-02-07	$64,860	$58,126
650 SHS GENERAL MOTORS COMPANY CMN	P	$1,971	$1,971	2022-05-24	2024-01-30	$24,894	$22,923
1300 SHS GENERAL MOTORS COMPANY CMN	P	$4,709	$4,709	2017-04-28	2024-01-30	$49,788	$45,079
2650 SHS GENERAL MOTORS COMPANY CMN	P	$10,406	$10,406	2014-04-08	2024-01-30	$101,491	$91,085
2600 SHS GENERAL MOTORS COMPANY CMN	P	$8,275	$8,275	2014-03-21	2024-01-30	$99,576	$91,301
5500 SHS GENERAL MOTORS COMPANY CMN	P	$20,722	$20,722	2014-03-12	2024-01-30	$210,641	$189,919
100 SHS GENERAL MOTORS COMPANY CMN	P	$377	$377	2014-03-12	2024-01-30	$3,830	$3,453
3150 SHS GENERAL MOTORS COMPANY CMN	P	-$150	-$150	2022-05-24	2024-01-29	$110,939	$111,089
1350 SHS GENERAL MOTORS COMPANY CMN	P	-$2,114	-$2,114	2018-07-25	2024-01-29	$47,545	$49,659
3000 SHS GENERAL MOTORS COMPANY CMN	P	-$4,536	-$4,536	2018-07-25	2024-01-26	$105,817	$110,353
1250 SHS GENERAL MOTORS COMPANY CMN	P	-$4,536	-$4,536	2022-04-28	2024-01-19	$44,190	$48,726
1200 SHS GENERAL MOTORS COMPANY CMN	P	-$1,722	-$1,722	2018-08-27	2024-01-19	$42,422	$44,144
2050 SHS GENERAL MOTORS COMPANY CMN	P	-$2,937	-$2,937	2018-07-25	2024-01-19	$72,471	$75,408
600 SHS GENERAL MOTORS COMPANY CMN	P	-$2,130	-$2,130	2022-04-28	2024-01-12	$21,405	$23,535
2950 SHS GENERAL MOTORS COMPANY CMN	P	-$9,754	-$9,754	2022-04-28	2024-01-12	$105,240	$114,994
2600 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$50,308	$50,308	2018-10-30	2024-10-28	$79,375	$29,067
12625 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$230,802	$230,802	2018-11-05	2024-10-22	$373,127	$142,325
8975 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$164,914	$164,914	2018-10-30	2024-10-22	$265,252	$100,338
375 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$6,585	$6,585	2018-11-05	2024-09-25	$10,812	$4,227
2425 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$42,556	$42,556	2018-11-01	2024-09-25	$69,919	$27,363
800 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$13,582	$13,582	2018-11-01	2024-03-22	$22,609	$9,027
5400 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$85,937	$85,937	2018-11-01	2024-03-18	$146,869	$60,932
6775 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$91,897	$91,897	2018-11-01	2024-02-09	$168,344	$76,447
3325 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$45,053	$45,053	2018-10-31	2024-02-09	$82,619	$37,566
4100 SHS GRAPHIC PACKAGING HLDGCO CMN	P	$54,891	$54,891	2018-10-31	2024-02-07	$101,213	$46,322
4769 SHS INFINERA CORPORATION CMN	P	$4,067	$4,067	2022-08-03	2024-08-15	$28,174	$24,107
22700 SHS INFINERA CORPORATION CMN	P	$13,555	$13,555	2022-08-03	2024-08-09	$128,301	$114,746
7900 SHS INFINERA CORPORATION CMN	P	$7,394	$7,394	2022-08-03	2024-07-30	$47,328	$39,934
3869 SHS INFINERA CORPORATION CMN	P	$1,624	$1,624	2022-08-12	2024-07-22	$23,201	$21,577
14731 SHS INFINERA CORPORATION CMN	P	$13,871	$13,871	2022-08-03	2024-07-22	$88,335	$74,464
4031 SHS INFINERA CORPORATION CMN	P	$2,051	$2,051	2022-08-12	2024-07-17	$24,532	$22,481
12669 SHS INFINERA CORPORATION CMN	P	-$6,713	-$6,713	2022-05-04	2024-07-17	$77,101	$83,814
7231 SHS INFINERA CORPORATION CMN	P	-$3,803	-$3,803	2022-05-04	2024-07-12	$44,035	$47,838
300 SHS INFINERA CORPORATION CMN	P	-$611	-$611	2022-04-07	2024-07-12	$1,827	$2,438
8300 SHS INFINERA CORPORATION CMN	P	-$14,273	-$14,273	2022-03-14	2024-07-12	$50,545	$64,818
5669 SHS INFINERA CORPORATION CMN	P	-$10,780	-$10,780	2022-03-10	2024-07-12	$34,523	$45,303
17800 SHS INFINERA CORPORATION CMN	P	-$36,821	-$36,821	2022-04-07	2024-07-11	$107,804	$144,625
2300 SHS INFINERA CORPORATION CMN	P	-$6,736	-$6,736	2022-02-24	2024-07-11	$13,930	$20,666
18500 SHS INFINERA CORPORATION CMN	P	-$54,167	-$54,167	2022-02-24	2024-07-10	$112,061	$166,228
4300 SHS INFINERA CORPORATION CMN	P	-$12,593	-$12,593	2022-02-23	2024-07-10	$26,047	$38,640
10900 SHS INFINERA CORPORATION CMN	P	-$41,464	-$41,464	2022-02-28	2024-05-17	$58,123	$99,587
13000 SHS INFINERA CORPORATION CMN	P	-$47,498	-$47,498	2022-02-23	2024-05-17	$69,321	$116,819
2189 SHS INTL.FLAVORS & FRAGRANCE CMN	P	$22,268	$22,268	2020-02-27	2024-02-21	$164,453	$142,185
1651 SHS INTL.FLAVORS & FRAGRANCE CMN	P	$18,813	$18,813	2020-02-27	2024-02-21	$124,034	$105,221
3949 SHS INTL.FLAVORS & FRAGRANCE CMN	P	$34,793	$34,793	2020-02-26	2024-02-21	$296,676	$261,883
3446 SHS INTL.FLAVORS & FRAGRANCE CMN	P	$32,473	$32,473	2020-02-26	2024-02-21	$258,887	$226,414
2328 SHS INTL.FLAVORS & FRAGRANCE CMN	P	-$19,095	-$19,095	2020-01-24	2024-02-21	$174,895	$193,990
1100 SHS INTL.FLAVORS & FRAGRANCE CMN	P	-$61,963	-$61,963	2022-02-16	2024-02-07	$88,865	$150,828
857 SHS INTL.FLAVORS & FRAGRANCE CMN	P	-$2,662	-$2,662	2020-01-24	2024-02-07	$69,234	$71,896
1143 SHS INTL.FLAVORS & FRAGRANCE CMN	P	-$2,907	-$2,907	2020-01-24	2024-02-07	$92,338	$95,245
3600 SHS LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	-$30,293	-$30,293	2018-11-30	2024-02-07	$34,656	$64,949
6800 SHS LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	-$57,199	-$57,199	2018-11-28	2024-02-07	$65,461	$122,660
1350 SHS LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	-$11,474	-$11,474	2018-11-19	2024-02-07	$12,996	$24,470
1950 SHS LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	-$16,165	-$16,165	2018-11-12	2024-02-07	$18,772	$34,937
9100 SHS LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	-$76,775	-$76,775	2018-11-12	2024-02-07	$87,603	$164,378
1920 SHS MICRON TECHNOLOGY, INC. CMN	P	$213,976	$213,976	2020-03-27	2024-06-18	$297,342	$83,366
2250 SHS MICRON TECHNOLOGY, INC. CMN	P	$216,970	$216,970	2020-03-27	2024-06-12	$314,664	$97,694
2325 SHS MICRON TECHNOLOGY, INC. CMN	P	$193,933	$193,933	2020-03-27	2024-05-22	$294,884	$100,951
150 SHS MICRON TECHNOLOGY, INC. CMN	P	$12,436	$12,436	2020-08-24	2024-05-15	$18,965	$6,529
1300 SHS MICRON TECHNOLOGY, INC. CMN	P	$107,918	$107,918	2020-03-27	2024-05-15	$164,364	$56,446
1125 SHS MICRON TECHNOLOGY, INC. CMN	P	$75,448	$75,448	2023-03-02	2024-05-14	$138,364	$62,916
775 SHS MICRON TECHNOLOGY, INC. CMN	P	$61,583	$61,583	2020-08-24	2024-05-14	$95,318	$33,735
2575 SHS MICRON TECHNOLOGY, INC. CMN	P	$103,683	$103,683	2023-03-02	2024-03-06	$247,691	$144,008
875 SHS MICRON TECHNOLOGY, INC. CMN	P	$36,800	$36,800	2020-08-24	2024-02-09	$74,888	$38,088
2125 SHS MICRON TECHNOLOGY, INC. CMN	P	$89,361	$89,361	2020-03-27	2024-02-09	$181,872	$92,511
2800 SHS MICRON TECHNOLOGY, INC. CMN	P	$86,127	$86,127	2022-09-14	2024-02-07	$236,402	$150,275
1900 SHS MICRON TECHNOLOGY, INC. CMN	P	$54,869	$54,869	2022-09-13	2024-02-07	$160,416	$105,547
1400 SHS MICRON TECHNOLOGY, INC. CMN	P	$38,591	$38,591	2022-08-30	2024-02-07	$118,201	$79,610
2175 SHS MICRON TECHNOLOGY, INC. CMN	P	$39,480	$39,480	2022-05-20	2024-02-07	$183,634	$144,154
925 SHS MICRON TECHNOLOGY, INC. CMN	P	$37,827	$37,827	2020-03-27	2024-02-07	$78,097	$40,270
60 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	$2,295	$2,295	2023-07-28	2024-11-07	$8,796	$6,501
565 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	$26,147	$26,147	2023-07-28	2024-10-22	$87,363	$61,216
600 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	$26,844	$26,844	2022-08-26	2024-10-22	$92,775	$65,931
1680 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	$52,728	$52,728	2022-04-18	2024-10-22	$259,769	$207,041
455 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	$14,109	$14,109	2022-04-14	2024-10-22	$70,354	$56,245
660 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	$18,082	$18,082	2022-04-21	2024-07-26	$103,230	$85,148
815 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	$26,727	$26,727	2022-04-14	2024-07-26	$127,473	$100,746
530 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	$13,363	$13,363	2022-03-28	2024-07-26	$82,896	$69,533
1100 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	$28,760	$28,760	2022-03-08	2024-07-26	$172,049	$143,289
1520 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	$44,466	$44,466	2022-03-07	2024-07-26	$237,741	$193,275
230 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	$685	$685	2022-03-28	2024-07-18	$30,860	$30,175
970 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	$2,382	$2,382	2022-03-11	2024-07-18	$130,149	$127,767
410 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	$25	$25	2022-03-11	2024-07-16	$54,030	$54,005
1250 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	-$1,207	-$1,207	2022-03-10	2024-07-16	$164,726	$165,933
1190 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	-$2,823	-$2,823	2022-03-07	2024-07-16	$156,819	$159,642
1200 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	-$10,361	-$10,361	2022-03-11	2024-03-25	$150,967	$161,328
1540 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	-$39,332	-$39,332	2022-05-18	2024-02-09	$171,283	$210,615
1010 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	-$26,166	-$26,166	2022-03-23	2024-02-09	$112,335	$138,501
150 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	-$3,483	-$3,483	2022-03-11	2024-02-09	$16,683	$20,166
440 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	-$13,329	-$13,329	2022-05-12	2024-02-07	$47,582	$60,911
950 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	-$27,541	-$27,541	2022-03-23	2024-02-07	$102,733	$130,274
2510 SHS MOHAWK INDUSTRIES INC COMMON STOCK	P	-$72,807	-$72,807	2022-03-04	2024-02-07	$271,431	$344,238
8300 SHS REGIONS FINANCIAL CORPORATION CMN	P	$71,396	$71,396	2020-05-14	2024-02-07	$146,372	$74,976
9950 SHS REGIONS FINANCIAL CORPORATION CMN	P	$81,885	$81,885	2020-04-17	2024-02-07	$175,470	$93,585
11200 SHS REGIONS FINANCIAL CORPORATION CMN	P	$95,183	$95,183	2020-04-17	2024-02-06	$200,563	$105,380
2350 SHS REGIONS FINANCIAL CORPORATION CMN	P	$19,980	$19,980	2020-04-17	2024-02-06	$42,083	$22,103
4250 SHS REGIONS FINANCIAL CORPORATION CMN	P	$20,421	$20,421	2018-12-21	2024-02-06	$76,107	$55,686
350 SHS REGIONS FINANCIAL CORPORATION CMN	P	$1,715	$1,715	2018-12-21	2024-02-05	$6,301	$4,586
4250 SHS REGIONS FINANCIAL CORPORATION CMN	P	$18,066	$18,066	2017-06-26	2024-02-05	$76,509	$58,443
11400 SHS REGIONS FINANCIAL CORPORATION CMN	P	$51,163	$51,163	2017-06-06	2024-02-05	$205,225	$154,062
3200 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN	P	-$19,553	-$19,553	2023-01-03	2024-10-22	$110,676	$130,229
1950 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN	P	-$11,681	-$11,681	2022-12-20	2024-10-22	$67,443	$79,124
4200 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN	P	-$25,185	-$25,185	2022-12-19	2024-10-22	$145,263	$170,448
7750 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN	P	-$49,007	-$49,007	2022-12-16	2024-10-22	$268,044	$317,051
150 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN	P	-$837	-$837	2022-12-16	2024-03-26	$5,299	$6,136
7600 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN	P	-$63,935	-$63,935	2022-12-14	2024-03-26	$268,475	$332,410
900 SHS SENSATA TECHNOLOGIES HOLDING PLC CMN	P	-$7,695	-$7,695	2022-12-09	2024-03-26	$31,793	$39,488
75 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$1,984	$1,984	2022-12-20	2024-12-03	$5,773	$3,789
1275 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$34,407	$34,407	2022-10-28	2024-12-03	$98,148	$63,741
2525 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$67,067	$67,067	2022-12-20	2024-11-26	$194,638	$127,571
600 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$15,309	$15,309	2022-12-15	2024-11-26	$46,251	$30,942
800 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$20,814	$20,814	2022-11-21	2024-11-26	$61,667	$40,853
900 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$18,629	$18,629	2023-05-04	2024-10-22	$68,025	$49,396
1800 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$42,623	$42,623	2022-12-30	2024-10-22	$136,050	$93,427
2500 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$59,809	$59,809	2022-12-27	2024-10-22	$188,959	$129,150
2500 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$60,032	$60,032	2022-12-15	2024-10-22	$188,959	$128,927
1800 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$42,834	$42,834	2022-12-12	2024-10-22	$136,050	$93,216
1400 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$33,149	$33,149	2022-12-09	2024-10-22	$105,817	$72,668
2600 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$61,858	$61,858	2022-11-17	2024-10-22	$196,517	$134,659
2300 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$16,205	$16,205	2022-12-14	2024-02-07	$138,862	$122,657
1500 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$12,703	$12,703	2022-12-09	2024-02-07	$90,562	$77,859
2800 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$22,596	$22,596	2022-11-28	2024-02-07	$169,049	$146,453
2300 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$15,719	$15,719	2022-11-15	2024-02-07	$138,862	$123,143
3200 SHS SS&C TECHNOLOGIES HOLDINGS, INC. CMN	P	$26,220	$26,220	2022-11-10	2024-02-07	$193,199	$166,979
2600 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$21,460	-$21,460	2023-09-22	2024-10-22	$26,844	$48,304
1600 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$13,301	-$13,301	2023-09-21	2024-10-22	$16,520	$29,821
400 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$3,278	-$3,278	2023-09-20	2024-10-22	$4,130	$7,408
7600 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$63,680	-$63,680	2023-09-19	2024-10-22	$78,468	$142,148
1000 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$8,610	-$8,610	2023-09-15	2024-10-22	$10,325	$18,935
4000 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$33,658	-$33,658	2023-09-14	2024-10-22	$41,299	$74,957
2100 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$9,983	-$9,983	2023-09-12	2024-10-22	$21,682	$31,665
900 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$4,262	-$4,262	2023-08-28	2024-10-22	$9,292	$13,554
3300 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	P	-$14,541	-$14,541	2023-08-28	2024-10-22	$34,072	$48,613
6300 SHS URBAN OUTFITTERS INC CMN	P	$162,520	$162,520	2020-06-30	2024-02-07	$257,817	$95,297
200 SHS URBAN OUTFITTERS INC CMN	P	$3,645	$3,645	2019-12-23	2024-02-07	$8,185	$4,540
1443 SHS URBAN OUTFITTERS INC CMN	P	$25,735	$25,735	2019-12-19	2024-02-07	$59,052	$33,317
2243 SHS URBAN OUTFITTERS INC CMN	P	$55,809	$55,809	2020-06-26	2024-02-06	$90,581	$34,772
1857 SHS URBAN OUTFITTERS INC CMN	P	$32,117	$32,117	2019-12-19	2024-02-06	$74,993	$42,876
4100 SHS URBAN OUTFITTERS INC CMN	P	$102,017	$102,017	2020-06-26	2024-02-05	$165,576	$63,559
157 SHS URBAN OUTFITTERS INC CMN	P	$3,913	$3,913	2020-06-26	2024-02-02	$6,347	$2,434
3343 SHS URBAN OUTFITTERS INC CMN	P	$57,404	$57,404	2019-12-23	2024-02-02	$135,143	$77,739
2143 SHS URBAN OUTFITTERS INC CMN	P	$34,508	$34,508	2019-12-23	2024-02-01	$83,948	$49,440
157 SHS URBAN OUTFITTERS INC CMN	P	$2,499	$2,499	2019-12-23	2024-02-01	$6,150	$3,651
350 SHS URBAN OUTFITTERS INC CMN	P	$5,869	$5,869	2019-12-13	2024-02-01	$13,711	$7,842
1050 SHS URBAN OUTFITTERS INC CMN	P	$17,289	$17,289	2019-12-10	2024-02-01	$41,132	$23,843
275 SHS WALT DISNEY COMPANY (THE) CMN	P	$4,802	$4,802	2016-11-18	2024-11-26	$31,837	$27,035
1175 SHS WALT DISNEY COMPANY (THE) CMN	P	-$12,045	-$12,045	2022-09-21	2024-10-22	$114,125	$126,170
1500 SHS WALT DISNEY COMPANY (THE) CMN	P	-$6,613	-$6,613	2022-05-24	2024-10-22	$145,691	$152,304
1800 SHS WALT DISNEY COMPANY (THE) CMN	P	-$10,485	-$10,485	2022-05-23	2024-10-22	$174,829	$185,314
1700 SHS WALT DISNEY COMPANY (THE) CMN	P	-$14,510	-$14,510	2022-05-16	2024-10-22	$165,116	$179,626
425 SHS WALT DISNEY COMPANY (THE) CMN	P	-$503	-$503	2016-11-18	2024-10-22	$41,279	$41,782
225 SHS WALT DISNEY COMPANY (THE) CMN	P	$232	$232	2022-09-21	2024-02-09	$24,392	$24,160
600 SHS WALT DISNEY COMPANY (THE) CMN	P	$263	$263	2022-09-19	2024-02-09	$65,046	$64,783
2775 SHS WALT DISNEY COMPANY (THE) CMN	P	-$3,275	-$3,275	2022-06-01	2024-02-09	$300,838	$304,113
1107 SHS COPT DEFENSE PROPERTIES CMN	P	$9,379	$9,379	2024-04-05	2024-12-17	$35,519	$26,140
1076 SHS COPT DEFENSE PROPERTIES CMN	P	$9,123	$9,123	2024-04-05	2024-12-17	$34,524	$25,401
199 SHS COPT DEFENSE PROPERTIES CMN	P	$1,683	$1,683	2024-04-05	2024-12-17	$6,385	$4,702
2172 SHS COPT DEFENSE PROPERTIES CMN	P	$18,805	$18,805	2024-04-04	2024-12-17	$69,690	$50,885
1520 SHS COPT DEFENSE PROPERTIES CMN	P	$13,057	$13,057	2024-04-04	2024-12-17	$48,770	$35,713
767 SHS COPT DEFENSE PROPERTIES CMN	P	$6,498	$6,498	2024-04-04	2024-12-17	$24,610	$18,112
782 SHS COPT DEFENSE PROPERTIES CMN	P	$6,584	$6,584	2024-03-26	2024-12-17	$25,091	$18,507
564 SHS COPT DEFENSE PROPERTIES CMN	P	$4,712	$4,712	2024-03-26	2024-12-17	$18,096	$13,384
546 SHS COPT DEFENSE PROPERTIES CMN	P	$4,893	$4,893	2024-02-02	2024-12-17	$17,519	$12,626
1829 SHS COPT DEFENSE PROPERTIES CMN	P	$16,059	$16,059	2024-02-01	2024-12-17	$58,684	$42,625
1509 SHS COPT DEFENSE PROPERTIES CMN	P	$13,089	$13,089	2024-02-01	2024-12-17	$48,417	$35,328
365000 SHS HEWLETT PACKARD ENTERPRISE COMPANY 5.9% 10/01/2024 SR LIEN	P	-$274	-$274	2024-03-07	2024-05-28	$364,916	$365,190
690 SHS L3HARRIS TECHNOLOGIES INC CMN	P	-$1,123	-$1,123	2024-02-06	2024-04-04	$141,807	$142,930
915 SHS L3HARRIS TECHNOLOGIES INC CMN	P	-$434	-$434	2024-02-05	2024-04-04	$188,048	$188,482
850 SHS L3HARRIS TECHNOLOGIES INC CMN	P	-$1,961	-$1,961	2024-02-02	2024-04-04	$174,689	$176,650
755 SHS L3HARRIS TECHNOLOGIES INC CMN	P	-$2,000	-$2,000	2024-02-01	2024-04-04	$155,165	$157,165
810 SHS L3HARRIS TECHNOLOGIES INC CMN	P	-$4,485	-$4,485	2024-01-30	2024-04-04	$166,469	$170,954
780 SHS L3HARRIS TECHNOLOGIES INC CMN	P	-$3,780	-$3,780	2024-01-29	2024-04-04	$160,303	$164,083
735 SHS L3HARRIS TECHNOLOGIES INC CMN	P	-$1,625	-$1,625	2024-01-26	2024-04-04	$151,055	$152,680
835 SHS L3HARRIS TECHNOLOGIES INC CMN	P	$464	$464	2024-01-22	2024-04-04	$171,606	$171,142
795 SHS L3HARRIS TECHNOLOGIES INC CMN	P	$123	$123	2024-01-19	2024-04-04	$163,386	$163,263
750 SHS L3HARRIS TECHNOLOGIES INC CMN	P	$574	$574	2024-01-18	2024-04-04	$154,138	$153,564
755 SHS L3HARRIS TECHNOLOGIES INC CMN	P	$370	$370	2024-01-17	2024-04-04	$155,165	$154,795
750 SHS L3HARRIS TECHNOLOGIES INC CMN	P	$429	$429	2024-01-16	2024-04-04	$154,138	$153,709
3140 SHS L3HARRIS TECHNOLOGIES INC CMN	P	$667	$667	2024-01-12	2024-04-04	$645,323	$644,656
188 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$267	-$267	2024-10-16	2024-12-30	$6,882	$7,149
265 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$307	-$307	2024-10-03	2024-12-30	$9,701	$10,008
1368 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$3,006	-$3,006	2024-10-03	2024-12-30	$50,080	$53,086
244 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$28	-$28	2024-10-02	2024-12-30	$8,932	$8,960
277 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$74	-$74	2024-10-02	2024-12-30	$10,140	$10,214
795 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$167	-$167	2024-10-02	2024-12-30	$29,103	$29,270
1518 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$1,341	-$1,341	2024-09-24	2024-12-30	$55,571	$56,912
156 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$217	-$217	2024-09-03	2024-12-30	$5,711	$5,928
211 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$333	-$333	2024-09-03	2024-12-30	$7,724	$8,057
1627 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$2,414	-$2,414	2024-09-03	2024-12-30	$59,561	$61,975
3123 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$3,832	-$3,832	2024-09-03	2024-12-30	$114,327	$118,159
1532 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$4,703	-$4,703	2024-08-30	2024-12-30	$56,083	$60,786
363 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$1,353	-$1,353	2024-08-29	2024-12-30	$13,289	$14,642
378 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$1,403	-$1,403	2024-08-29	2024-12-30	$13,838	$15,241
1081 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$3,213	-$3,213	2024-08-28	2024-12-30	$39,573	$42,786
893 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$2,820	-$2,820	2024-08-27	2024-12-30	$32,691	$35,511
782 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$2,350	-$2,350	2024-08-23	2024-12-30	$28,627	$30,977
1292 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$3,470	-$3,470	2024-08-23	2024-12-30	$47,298	$50,768
865 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$1,338	-$1,338	2024-08-22	2024-12-30	$31,666	$33,004
530 SHS NORTHERN OIL AND GAS, INC. CMN	P	-$633	-$633	2024-08-21	2024-12-30	$19,402	$20,035
74 SHS PARSONS CORPORATION CMN	P	-$975	-$975	2024-10-16	2024-12-17	$7,094	$8,069
173 SHS SM ENERGY COMPANY CMN	P	-$744	-$744	2024-10-16	2024-12-30	$6,681	$7,425
198 SHS SM ENERGY COMPANY CMN	P	-$627	-$627	2024-10-02	2024-12-30	$7,646	$8,273
1336 SHS SM ENERGY COMPANY CMN	P	-$4,253	-$4,253	2024-10-02	2024-12-30	$51,592	$55,845
833 SHS SM ENERGY COMPANY CMN	P	-$11,937	-$11,937	2024-04-05	2024-12-30	$32,168	$44,105
284 SHS SM ENERGY COMPANY CMN	P	$805	$805	2024-02-02	2024-12-30	$10,967	$10,162
500000 SHS BARCLAYS PLC 3.65% 03/16/2025 SR LIEN	P	$564	$564	2024-03-07	2024-05-28	$491,039	$490,475
73000 SHS NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN	P	$551	$551	2024-08-20	2024-12-17	$72,840	$72,289
309000 SHS NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN	P	$2,385	$2,385	2024-08-05	2024-12-17	$308,323	$305,938
1223 SHS COPT DEFENSE PROPERTIES CMN	P	$10,335	$10,335	2023-03-16	2024-12-17	$39,241	$28,906
349 SHS COPT DEFENSE PROPERTIES CMN	P	$2,925	$2,925	2023-03-16	2024-12-17	$11,198	$8,273
416 SHS COPT DEFENSE PROPERTIES CMN	P	$2,302	$2,302	2023-02-14	2024-12-17	$13,348	$11,046
511 SHS COPT DEFENSE PROPERTIES CMN	P	$2,912	$2,912	2023-02-10	2024-12-17	$16,396	$13,484
636 SHS COPT DEFENSE PROPERTIES CMN	P	$4,497	$4,497	2022-10-18	2024-12-17	$20,406	$15,909
392 SHS COPT DEFENSE PROPERTIES CMN	P	$2,845	$2,845	2022-10-18	2024-12-17	$12,578	$9,733
288 SHS COPT DEFENSE PROPERTIES CMN	P	$2,623	$2,623	2022-10-11	2024-12-17	$9,241	$6,618
2057 SHS COPT DEFENSE PROPERTIES CMN	P	$18,506	$18,506	2022-10-10	2024-12-17	$66,000	$47,494
1814 SHS COPT DEFENSE PROPERTIES CMN	P	$16,730	$16,730	2022-10-10	2024-12-17	$58,203	$41,473
863 SHS COPT DEFENSE PROPERTIES CMN	P	$8,242	$8,242	2022-10-07	2024-12-17	$27,690	$19,448
1544 SHS COPT DEFENSE PROPERTIES CMN	P	$10,035	$10,035	2022-09-21	2024-12-17	$49,540	$39,505
221 SHS COPT DEFENSE PROPERTIES CMN	P	$1,531	$1,531	2022-09-21	2024-12-17	$7,091	$5,560
548 SHS COPT DEFENSE PROPERTIES CMN	P	$3,534	$3,534	2022-09-20	2024-12-17	$17,583	$14,049
219 SHS COPT DEFENSE PROPERTIES CMN	P	$1,405	$1,405	2022-09-20	2024-12-17	$7,027	$5,622
1444 SHS COPT DEFENSE PROPERTIES CMN	P	$9,732	$9,732	2022-02-03	2024-12-17	$46,331	$36,599
282 SHS COPT DEFENSE PROPERTIES CMN	P	$1,944	$1,944	2022-02-03	2024-12-17	$9,048	$7,104
1562 SHS COPT DEFENSE PROPERTIES CMN	P	$10,068	$10,068	2022-02-02	2024-12-17	$50,118	$40,050
2783 SHS COPT DEFENSE PROPERTIES CMN	P	$10,925	$10,925	2021-08-12	2024-12-17	$89,294	$78,369
120 SHS HEICO CORP CL-A CMN CLASS A	P	$14,268	$14,268	2020-08-26	2024-12-17	$24,392	$10,124
805 SHS HEICO CORP CL-A CMN CLASS A	P	$98,084	$98,084	2020-08-06	2024-12-17	$163,632	$65,548
20 SHS HEICO CORP CL-A CMN CLASS A	P	$2,511	$2,511	2020-08-04	2024-12-17	$4,065	$1,554
78 SHS HEICO CORP CL-A CMN CLASS A	P	$9,978	$9,978	2020-08-03	2024-12-17	$15,855	$5,877
294 SHS HEICO CORP CL-A CMN CLASS A	P	$37,532	$37,532	2020-07-31	2024-12-17	$59,761	$22,229
275 SHS HEICO CORP CL-A CMN CLASS A	P	$35,055	$35,055	2020-07-30	2024-12-17	$55,899	$20,844
1786 SHS HEICO CORP CL-A CMN CLASS A	P	$227,391	$227,391	2020-07-29	2024-12-17	$363,040	$135,649
426 SHS HEICO CORP CL-A CMN CLASS A	P	$54,709	$54,709	2020-07-28	2024-12-17	$86,593	$31,884
391 SHS PARSONS CORPORATION CMN	P	$20,851	$20,851	2023-03-24	2024-12-17	$37,482	$16,631
497 SHS PARSONS CORPORATION CMN	P	$26,799	$26,799	2023-03-23	2024-12-17	$47,643	$20,844
132 SHS PARSONS CORPORATION CMN	P	$7,094	$7,094	2023-03-23	2024-12-17	$12,654	$5,560
289 SHS PARSONS CORPORATION CMN	P	$15,539	$15,539	2023-03-16	2024-12-17	$27,704	$12,165
1073 SHS PARSONS CORPORATION CMN	P	$55,435	$55,435	2023-02-15	2024-12-17	$102,859	$47,424
334 SHS PARSONS CORPORATION CMN	P	$17,252	$17,252	2023-02-07	2024-12-17	$32,018	$14,766
3962 SHS PARSONS CORPORATION CMN	P	$203,830	$203,830	2023-02-03	2024-12-17	$379,802	$175,972
184 SHS PARSONS CORPORATION CMN	P	$9,468	$9,468	2023-02-03	2024-12-17	$17,638	$8,170
83 SHS SM ENERGY COMPANY CMN	P	-$35	-$35	2023-08-15	2024-12-30	$3,205	$3,240
714 SHS SM ENERGY COMPANY CMN	P	-$255	-$255	2023-08-15	2024-12-30	$27,573	$27,828
1831 SHS SM ENERGY COMPANY CMN	P	-$709	-$709	2023-08-15	2024-12-30	$70,708	$71,417
768 SHS SM ENERGY COMPANY CMN	P	-$628	-$628	2023-08-14	2024-12-30	$29,658	$30,286
714 SHS SM ENERGY COMPANY CMN	P	-$710	-$710	2023-08-14	2024-12-30	$27,573	$28,283
1053 SHS SM ENERGY COMPANY CMN	P	-$1,119	-$1,119	2023-08-11	2024-12-30	$40,664	$41,783
1016 SHS SM ENERGY COMPANY CMN	P	-$840	-$840	2023-08-10	2024-12-30	$39,235	$40,075
1914 SHS SM ENERGY COMPANY CMN	P	-$1,058	-$1,058	2023-08-10	2024-12-30	$73,913	$74,971
1373 SHS SM ENERGY COMPANY CMN	P	-$1,112	-$1,112	2023-08-10	2024-12-30	$53,021	$54,133
1384 SHS SM ENERGY COMPANY CMN	P	$384	$384	2023-08-08	2024-12-30	$53,446	$53,062
1005 SHS SM ENERGY COMPANY CMN	P	-$3	-$3	2023-08-07	2024-12-30	$38,810	$38,813
1424 SHS SM ENERGY COMPANY CMN	P	-$308	-$308	2023-08-07	2024-12-30	$54,991	$55,299
200 SHS AGILYSYS, INC. CMN	P	$893	$893	2023-09-05	2024-03-05	$15,071	$14,178
220 SHS AGILYSYS, INC. CMN	P	-$1,790	-$1,790	2023-04-11	2024-03-05	$16,578	$18,368
2837 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$3,191	-$3,191	2023-09-05	2024-08-01	$17,973	$21,164
90 SHS CONSOLIDATED WATER CO., INC. CMN	P	$0	$0	2023-11-22	2024-03-12	$2,544	$2,544
420 SHS JANUS INTERNATIONAL GROUP, INC. CMN	P	$1,387	$1,387	2023-09-22	2024-03-12	$6,050	$4,663
923 SHS LSI INDUSTRIES INC CMN	P	-$1,703	-$1,703	2023-08-21	2024-03-13	$13,085	$14,788
357 SHS LSI INDUSTRIES INC CMN	P	-$638	-$638	2023-08-21	2024-03-12	$5,082	$5,720
830 SHS NORTHWEST NATURAL HOLDING COMPANY	P	$599	$599	2023-11-16	2024-05-14	$31,454	$30,855
4291 SHS NORTHWEST NATURAL HOLDING COMPANY	P	-$9,103	-$9,103	2023-10-19	2024-05-14	$162,611	$171,714
1599 SHS NORTHWEST NATURAL HOLDING COMPANY	P	-$3,295	-$3,295	2023-10-16	2024-05-14	$60,595	$63,890
1906 SHS NORTHWEST NATURAL HOLDING COMPANY	P	-$3,724	-$3,724	2023-10-19	2024-05-02	$72,549	$76,273
484 SHS NORTHWEST NATURAL HOLDING COMPANY	P	-$806	-$806	2023-10-19	2024-05-01	$18,562	$19,368
1597 SHS NORTHWEST NATURAL HOLDING COMPANY	P	-$3,231	-$3,231	2023-10-18	2024-05-01	$61,247	$64,478
1443 SHS NORTHWEST NATURAL HOLDING COMPANY	P	-$2,921	-$2,921	2023-10-17	2024-05-01	$55,340	$58,261
60 SHS STONEX GROUP INC. CMN	P	$106	$106	2023-04-11	2024-03-05	$4,127	$4,021
110 SHS TRIUMPH FINANCIAL INC CMN	P	$442	$442	2023-11-17	2024-03-12	$8,179	$7,737
4 SHS WINMARK CORP CMN	P	$90	$90	2023-04-11	2024-03-06	$1,400	$1,310
22 SHS WINMARK CORP CMN	P	-$351	-$351	2023-09-05	2024-03-05	$7,892	$8,243
46 SHS WINMARK CORP CMN	P	$1,438	$1,438	2023-04-11	2024-03-05	$16,502	$15,064
1446 SHS AERSALE CORP CMN	P	-$15,435	-$15,435	2023-09-05	2024-10-08	$6,848	$22,283
10160 SHS AERSALE CORP CMN	P	-$105,809	-$105,809	2023-05-30	2024-10-08	$48,115	$153,924
32705 SHS AERSALE CORP CMN	P	-$409,278	-$409,278	2022-08-17	2024-10-08	$154,883	$564,161
749 SHS AERSALE CORP CMN	P	-$8,797	-$8,797	2022-07-26	2024-10-08	$3,547	$12,344
22 SHS AERSALE CORP CMN	P	-$263	-$263	2022-07-25	2024-10-08	$104	$367
23 SHS AERSALE CORP CMN	P	-$271	-$271	2022-07-22	2024-10-08	$109	$380
362 SHS AERSALE CORP CMN	P	-$4,245	-$4,245	2022-07-21	2024-10-08	$1,714	$5,959
24 SHS AERSALE CORP CMN	P	-$282	-$282	2022-07-20	2024-10-08	$114	$396
22 SHS AERSALE CORP CMN	P	-$262	-$262	2022-07-19	2024-10-08	$104	$366
21 SHS AERSALE CORP CMN	P	-$232	-$232	2022-07-18	2024-10-08	$99	$331
48 SHS AERSALE CORP CMN	P	-$529	-$529	2022-07-14	2024-10-08	$227	$756
22 SHS AERSALE CORP CMN	P	-$248	-$248	2022-07-13	2024-10-08	$104	$352
31 SHS AERSALE CORP CMN	P	-$342	-$342	2022-07-12	2024-10-08	$147	$489
966 SHS AERSALE CORP CMN	P	-$10,805	-$10,805	2022-07-11	2024-10-08	$4,575	$15,380
249 SHS AERSALE CORP CMN	P	-$2,729	-$2,729	2022-07-08	2024-10-08	$1,179	$3,908
467 SHS AERSALE CORP CMN	P	-$4,817	-$4,817	2022-07-07	2024-10-08	$2,212	$7,029
710 SHS AERSALE CORP CMN	P	-$9,099	-$9,099	2023-04-11	2024-10-07	$3,380	$12,479
4047 SHS AERSALE CORP CMN	P	-$53,921	-$53,921	2022-08-17	2024-10-07	$19,268	$73,189
7825 SHS AERSALE CORP CMN	P	-$97,726	-$97,726	2022-08-17	2024-10-07	$37,255	$134,981
38 SHS AERSALE CORP CMN	P	-$503	-$503	2022-08-08	2024-10-07	$181	$684
675 SHS AERSALE CORP CMN	P	-$8,922	-$8,922	2022-08-05	2024-10-07	$3,214	$12,136
881 SHS AERSALE CORP CMN	P	-$11,626	-$11,626	2022-08-04	2024-10-07	$4,194	$15,820
408 SHS AERSALE CORP CMN	P	-$5,383	-$5,383	2022-08-03	2024-10-07	$1,942	$7,325
606 SHS AERSALE CORP CMN	P	-$8,193	-$8,193	2022-10-12	2024-10-04	$2,910	$11,103
5950 SHS AERSALE CORP CMN	P	-$79,031	-$79,031	2022-08-17	2024-10-04	$28,574	$107,605
965 SHS AERSALE CORP CMN	P	-$13,186	-$13,186	2022-10-14	2024-10-03	$4,701	$17,887
514 SHS AERSALE CORP CMN	P	-$7,173	-$7,173	2022-10-13	2024-10-03	$2,504	$9,677
145 SHS AERSALE CORP CMN	P	-$1,951	-$1,951	2022-10-12	2024-10-03	$706	$2,657
1240 SHS AERSALE CORP CMN	P	-$18,380	-$18,380	2022-10-04	2024-10-03	$6,041	$24,421
1266 SHS AERSALE CORP CMN	P	-$17,973	-$17,973	2022-08-18	2024-10-03	$6,168	$24,141
306 SHS AERSALE CORP CMN	P	-$4,626	-$4,626	2022-08-11	2024-10-03	$1,491	$6,117
274 SHS AERSALE CORP CMN	P	-$4,130	-$4,130	2022-08-10	2024-10-03	$1,335	$5,465
1380 SHS AERSALE CORP CMN	P	-$20,711	-$20,711	2022-08-09	2024-10-03	$6,723	$27,434
420 SHS ARGAN, INC CMN	P	$44	$44	2021-09-08	2024-03-12	$20,434	$20,390
3120 SHS BGC GROUP, INC. CMN	P	$12,450	$12,450	2022-12-02	2024-03-12	$26,504	$14,054
1430 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$1,197	-$1,197	2023-04-11	2024-08-15	$8,420	$9,617
8590 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$5,387	-$5,387	2022-10-18	2024-08-15	$50,577	$55,964
11250 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$7,618	-$7,618	2022-10-05	2024-08-15	$66,238	$73,856
8740 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	$5,907	$5,907	2022-05-24	2024-08-15	$51,460	$45,553
1036 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$2,102	-$2,102	2021-09-21	2024-08-15	$6,100	$8,202
9687 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$20,980	-$20,980	2021-09-17	2024-08-15	$57,035	$78,015
501 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$1,076	-$1,076	2021-09-22	2024-08-14	$2,961	$4,037
200 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$429	-$429	2021-09-17	2024-08-14	$1,182	$1,611
701 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$1,470	-$1,470	2021-09-22	2024-08-13	$4,179	$5,649
244 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$511	-$511	2021-09-22	2024-08-12	$1,455	$1,966
15 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$33	-$33	2021-08-26	2024-08-12	$89	$122
541 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$1,170	-$1,170	2021-08-26	2024-08-09	$3,238	$4,408
1605 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$3,412	-$3,412	2021-08-26	2024-08-08	$9,666	$13,078
893 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$1,684	-$1,684	2021-09-16	2024-08-01	$5,657	$7,341
8530 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$16,214	-$16,214	2021-09-14	2024-08-01	$54,039	$70,253
12789 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$23,187	-$23,187	2021-08-26	2024-08-01	$81,020	$104,207
3050 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$4,521	-$4,521	2021-09-14	2024-07-31	$20,599	$25,120
1322 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$2,217	-$2,217	2021-09-23	2024-07-30	$8,840	$11,057
7240 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$11,216	-$11,216	2021-09-14	2024-07-30	$48,413	$59,629
2494 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$4,832	-$4,832	2021-09-09	2024-07-30	$16,677	$21,509
475 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$878	-$878	2021-09-02	2024-07-30	$3,176	$4,054
14720 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$24,597	-$24,597	2021-08-31	2024-07-30	$98,430	$123,027
1190 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$2,515	-$2,515	2021-09-09	2024-07-29	$7,748	$10,263
2968 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$6,208	-$6,208	2021-09-09	2024-07-26	$19,389	$25,597
524 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$1,181	-$1,181	2021-09-24	2024-07-25	$3,414	$4,595
1778 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$3,749	-$3,749	2021-09-09	2024-07-25	$11,585	$15,334
481 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$1,032	-$1,032	2021-09-03	2024-07-25	$3,134	$4,166
35 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$80	-$80	2021-09-24	2024-07-24	$227	$307
3614 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$8,499	-$8,499	2021-09-08	2024-07-24	$23,388	$31,887
94 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$218	-$218	2021-09-07	2024-07-24	$608	$826
4701 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$10,473	-$10,473	2021-09-08	2024-07-23	$31,004	$41,477
3617 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$8,170	-$8,170	2021-09-08	2024-07-22	$23,743	$31,913
2614 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$5,983	-$5,983	2021-09-08	2024-07-19	$17,081	$23,064
283 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$673	-$673	2021-11-09	2024-07-18	$1,878	$2,551
1024 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$2,241	-$2,241	2021-09-08	2024-07-18	$6,794	$9,035
2166 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$4,927	-$4,927	2021-11-09	2024-07-17	$14,599	$19,526
3486 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$7,599	-$7,599	2021-11-09	2024-07-16	$23,827	$31,426
565 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$1,199	-$1,199	2021-11-09	2024-07-15	$3,894	$5,093
1600 SHS CONCRETE PUMPING HOLDINGS INC CMN	P	-$2,007	-$2,007	2021-11-09	2024-03-12	$12,417	$14,424
80 SHS EPLUS INC. CMN	P	$2,503	$2,503	2023-09-05	2024-10-08	$7,766	$5,263
110 SHS EPLUS INC. CMN	P	$1,656	$1,656	2021-11-10	2024-03-05	$8,825	$7,169
200 SHS FIRSTSERVICE CORPORATION CMN	P	-$4,918	-$4,918	2021-09-08	2024-03-05	$32,643	$37,561
1180 SHS IES HOLDINGS, INC. CMN	P	$303,213	$303,213	2021-09-08	2024-11-26	$355,477	$52,264
1240 SHS IES HOLDINGS, INC. CMN	P	$251,942	$251,942	2021-09-08	2024-11-05	$306,863	$54,921
1242 SHS IES HOLDINGS, INC. CMN	P	$211,312	$211,312	2021-09-08	2024-10-08	$266,322	$55,010
8 SHS IES HOLDINGS, INC. CMN	P	$1,324	$1,324	2021-08-31	2024-10-08	$1,715	$391
992 SHS IES HOLDINGS, INC. CMN	P	$128,287	$128,287	2021-08-31	2024-05-09	$176,807	$48,520
341 SHS IES HOLDINGS, INC. CMN	P	$41,356	$41,356	2021-08-31	2024-05-07	$58,035	$16,679
812 SHS IES HOLDINGS, INC. CMN	P	$95,509	$95,509	2021-08-31	2024-05-06	$135,225	$39,716
2277 SHS IES HOLDINGS, INC. CMN	P	$265,034	$265,034	2021-08-31	2024-05-03	$376,406	$111,372
860 SHS IES HOLDINGS, INC. CMN	P	$72,869	$72,869	2021-08-31	2024-04-05	$114,933	$42,064
210 SHS IES HOLDINGS, INC. CMN	P	$16,378	$16,378	2021-08-31	2024-04-03	$26,649	$10,271
470 SHS IES HOLDINGS, INC. CMN	P	$36,224	$36,224	2021-08-26	2024-04-03	$59,642	$23,418
952 SHS IES HOLDINGS, INC. CMN	P	$59,365	$59,365	2021-08-26	2024-03-06	$106,799	$47,434
318 SHS IES HOLDINGS, INC. CMN	P	$20,295	$20,295	2021-08-26	2024-03-05	$36,139	$15,844
419 SHS IES HOLDINGS, INC. CMN	P	$24,048	$24,048	2021-08-26	2024-02-28	$44,925	$20,877
661 SHS IES HOLDINGS, INC. CMN	P	$36,961	$36,961	2021-08-26	2024-02-27	$69,896	$32,935
506 SHS IES HOLDINGS, INC. CMN	P	$22,345	$22,345	2021-08-26	2024-02-14	$47,557	$25,212
2054 SHS IES HOLDINGS, INC. CMN	P	$87,511	$87,511	2021-08-26	2024-02-13	$189,852	$102,341
1560 SHS NOMAD FOODS LTD CMN	P	-$11,805	-$11,805	2021-09-08	2024-03-05	$30,256	$42,061
100 SHS STONEX GROUP INC. CMN	P	$2,233	$2,233	2021-08-31	2024-03-05	$6,878	$4,645
1090 SHS SUNSTONE HOTEL INVESTORS INC. CMN	P	-$1,108	-$1,108	2021-09-08	2024-03-12	$12,207	$13,315
577 SHS UFP TECHNOLOGIES, INC. CMN	P	$126,217	$126,217	2021-09-08	2024-07-02	$164,520	$38,303
233 SHS UFP TECHNOLOGIES, INC. CMN	P	$50,668	$50,668	2021-08-26	2024-07-02	$66,435	$15,767
402 SHS UFP TECHNOLOGIES, INC. CMN	P	$86,971	$86,971	2021-08-26	2024-07-01	$114,173	$27,202
113 SHS UFP TECHNOLOGIES, INC. CMN	P	$21,703	$21,703	2021-08-26	2024-06-25	$29,349	$7,646
202 SHS UFP TECHNOLOGIES, INC. CMN	P	$40,072	$40,072	2021-08-26	2024-06-24	$53,741	$13,669
190 SHS UFP TECHNOLOGIES, INC. CMN	P	$35,452	$35,452	2021-08-26	2024-03-27	$48,309	$12,857
71 SHS UFP TECHNOLOGIES, INC. CMN	P	$8,922	$8,922	2021-08-27	2024-03-12	$13,821	$4,899
79 SHS UFP TECHNOLOGIES, INC. CMN	P	$10,033	$10,033	2021-08-26	2024-03-12	$15,379	$5,346
130 SHS UFP TECHNOLOGIES, INC. CMN	P	$17,684	$17,684	2021-08-27	2024-03-05	$26,654	$8,970
360 SHS UFP TECHNOLOGIES, INC. CMN	P	$49,821	$49,821	2021-08-27	2024-02-27	$74,662	$24,841
98 SHS WINMARK CORP CMN	P	$7,850	$7,850	2021-11-15	2024-03-06	$34,299	$26,449
306 SHS ATI INC CMN	P	$6,490	$6,490	2024-02-02	2024-04-30	$18,478	$11,988
213 SHS AVIENT COR CMN	P	-$690	-$690	2024-10-16	2024-10-31	$10,179	$10,869
79 SHS BELDEN INC CMN	P	-$219	-$219	2024-10-16	2024-10-28	$9,340	$9,559
214 SHS BELDEN INC CMN	P	$4,075	$4,075	2023-10-16	2024-08-09	$20,184	$16,109
286 SHS BELDEN INC CMN	P	$5,580	$5,580	2023-10-16	2024-08-08	$27,108	$21,528
162 SHS BELDEN INC CMN	P	$3,387	$3,387	2023-10-16	2024-07-17	$15,581	$12,194
117 SHS BELDEN INC CMN	P	$134	$134	2023-07-25	2024-06-12	$11,384	$11,250
14 SHS BELDEN INC CMN	P	$15	$15	2023-07-25	2024-06-12	$1,362	$1,347
350 SHS BELDEN INC CMN	P	-$1,609	-$1,609	2023-07-27	2024-03-25	$32,291	$33,900
148 SHS BELDEN INC CMN	P	-$621	-$621	2023-07-26	2024-03-25	$13,654	$14,275
82 SHS BELDEN INC CMN	P	-$327	-$327	2023-07-25	2024-03-25	$7,565	$7,892
3 SHS BOYD GAMING CORPORATION CMN	P	-$7	-$7	2024-03-26	2024-04-19	$189	$196
131 SHS BOYD GAMING CORPORATION CMN	P	-$346	-$346	2024-03-26	2024-04-19	$8,207	$8,553
433 SHS BOYD GAMING CORPORATION CMN	P	-$1,294	-$1,294	2024-03-26	2024-04-19	$27,126	$28,420
197 SHS BOYD GAMING CORPORATION CMN	P	-$248	-$248	2024-02-02	2024-04-19	$12,389	$12,637
353 SHS CALLON PETROLEUM COMPANY CMN	P	-$615	-$615	2023-08-07	2024-01-04	$12,299	$12,914
634 SHS CALLON PETROLEUM COMPANY CMN	P	-$1,134	-$1,134	2023-08-07	2024-01-04	$22,089	$23,223
811 SHS CALLON PETROLEUM COMPANY CMN	P	-$1,592	-$1,592	2023-08-07	2024-01-04	$28,114	$29,706
2095 SHS CALLON PETROLEUM COMPANY CMN	P	-$2,036	-$2,036	2023-07-25	2024-01-04	$72,993	$75,029
2018 SHS CALLON PETROLEUM COMPANY CMN	P	$8,923	$8,923	2023-05-10	2024-01-04	$71,152	$62,229
1730 SHS CALLON PETROLEUM COMPANY CMN	P	$6,383	$6,383	2023-05-09	2024-01-04	$60,998	$54,615
1081 SHS CALLON PETROLEUM COMPANY CMN	P	$3,762	$3,762	2023-05-09	2024-01-04	$38,115	$34,353
837 SHS CALLON PETROLEUM COMPANY CMN	P	$3,329	$3,329	2023-05-09	2024-01-04	$29,512	$26,183
410 SHS CALLON PETROLEUM COMPANY CMN	P	$1,256	$1,256	2023-05-09	2024-01-04	$14,285	$13,029
338 SHS COPT DEFENSE PROPERTIES CMN	P	-$161	-$161	2024-10-16	2024-10-22	$10,788	$10,949
558 SHS DARLING INGREDIENTS INC CMN	P	-$242	-$242	2024-06-12	2024-07-22	$20,769	$21,011
2 SHS DARLING INGREDIENTS INC CMN	P	-$57	-$57	2023-08-09	2024-07-22	$74	$131
457 SHS DARLING INGREDIENTS INC CMN	P	-$13,011	-$13,011	2023-08-09	2024-07-22	$17,010	$30,021
109 SHS DARLING INGREDIENTS INC CMN	P	-$186	-$186	2024-06-12	2024-07-19	$4,076	$4,262
1126 SHS DARLING INGREDIENTS INC CMN	P	-$291	-$291	2024-06-12	2024-07-19	$42,108	$42,399
411 SHS DARLING INGREDIENTS INC CMN	P	-$617	-$617	2024-06-12	2024-07-19	$15,370	$15,987
412 SHS DARLING INGREDIENTS INC CMN	P	-$2,964	-$2,964	2024-04-05	2024-07-19	$15,407	$18,371
432 SHS DARLING INGREDIENTS INC CMN	P	-$3,234	-$3,234	2024-04-05	2024-07-19	$16,070	$19,304
260 SHS DARLING INGREDIENTS INC CMN	P	-$1,935	-$1,935	2024-03-26	2024-07-19	$9,672	$11,607
718 SHS DARLING INGREDIENTS INC CMN	P	-$5,202	-$5,202	2024-03-26	2024-07-19	$26,851	$32,053
282 SHS DARLING INGREDIENTS INC CMN	P	-$1,660	-$1,660	2024-02-02	2024-07-19	$10,546	$12,206
1193 SHS DARLING INGREDIENTS INC CMN	P	-$7,908	-$7,908	2024-04-05	2024-07-18	$45,402	$53,310
51 SHS DARLING INGREDIENTS INC CMN	P	-$701	-$701	2023-09-27	2024-07-18	$1,941	$2,642
152 SHS DARLING INGREDIENTS INC CMN	P	-$2,086	-$2,086	2023-09-27	2024-07-18	$5,785	$7,871
317 SHS DARLING INGREDIENTS INC CMN	P	-$4,450	-$4,450	2023-09-27	2024-07-18	$11,974	$16,424
327 SHS DARLING INGREDIENTS INC CMN	P	-$4,565	-$4,565	2023-09-27	2024-07-18	$12,377	$16,942
176 SHS DARLING INGREDIENTS INC CMN	P	-$2,499	-$2,499	2023-09-28	2024-07-17	$6,688	$9,187
229 SHS DARLING INGREDIENTS INC CMN	P	-$3,265	-$3,265	2023-09-28	2024-07-17	$8,689	$11,954
342 SHS DARLING INGREDIENTS INC CMN	P	-$4,732	-$4,732	2023-09-28	2024-07-17	$13,037	$17,769
609 SHS DARLING INGREDIENTS INC CMN	P	-$8,701	-$8,701	2023-09-28	2024-07-17	$23,109	$31,810
2 SHS DARLING INGREDIENTS INC CMN	P	$0	$0	2023-08-09	2024-07-16	$74	$74
700 SHS DARLING INGREDIENTS INC CMN	P	-$7,159	-$7,159	2023-08-09	2024-07-16	$25,953	$33,112
196 SHS DIODES INCORPORATED CMN	P	-$896	-$896	2024-02-02	2024-08-06	$12,334	$13,230
33 SHS DIODES INCORPORATED CMN	P	-$454	-$454	2024-06-12	2024-08-05	$2,041	$2,495
13 SHS DIODES INCORPORATED CMN	P	-$59	-$59	2024-02-02	2024-08-05	$819	$878
103 SHS DIODES INCORPORATED CMN	P	-$617	-$617	2023-11-16	2024-08-05	$6,493	$7,110
228 SHS DIODES INCORPORATED CMN	P	-$1,396	-$1,396	2023-11-16	2024-08-05	$14,342	$15,738
73 SHS DIODES INCORPORATED CMN	P	-$620	-$620	2023-11-15	2024-08-05	$4,515	$5,135
181 SHS DIODES INCORPORATED CMN	P	-$1,345	-$1,345	2023-11-15	2024-08-05	$11,386	$12,731
548 SHS DIODES INCORPORATED CMN	P	-$4,269	-$4,269	2023-11-15	2024-08-05	$34,276	$38,545
202 SHS DIODES INCORPORATED CMN	P	-$943	-$943	2023-11-14	2024-08-05	$12,733	$13,676
422 SHS DIODES INCORPORATED CMN	P	-$2,222	-$2,222	2023-11-14	2024-08-05	$26,601	$28,823
59 SHS DIODES INCORPORATED CMN	P	-$809	-$809	2023-09-27	2024-08-05	$3,649	$4,458
131 SHS DIODES INCORPORATED CMN	P	-$887	-$887	2024-06-12	2024-08-02	$9,019	$9,906
392 SHS DIODES INCORPORATED CMN	P	-$3,344	-$3,344	2024-06-12	2024-08-02	$26,297	$29,641
137 SHS DIODES INCORPORATED CMN	P	$365	$365	2023-09-28	2024-07-22	$11,147	$10,782
315 SHS DIODES INCORPORATED CMN	P	$330	$330	2023-08-09	2024-07-22	$25,544	$25,214
239 SHS DIODES INCORPORATED CMN	P	$316	$316	2023-08-09	2024-07-22	$19,447	$19,131
261 SHS DIODES INCORPORATED CMN	P	-$2,890	-$2,890	2023-07-27	2024-07-22	$21,165	$24,055
313 SHS DIODES INCORPORATED CMN	P	-$3,199	-$3,199	2023-07-26	2024-07-22	$25,382	$28,581
117 SHS DIODES INCORPORATED CMN	P	-$1,300	-$1,300	2023-07-25	2024-07-22	$9,488	$10,788
268 SHS ENOVIS CORPORATION CMN	P	-$1,581	-$1,581	2023-10-20	2024-10-09	$10,409	$11,990
355 SHS ENOVIS CORPORATION CMN	P	-$2,128	-$2,128	2023-10-20	2024-10-09	$13,754	$15,882
780 SHS ENOVIS CORPORATION CMN	P	-$4,629	-$4,629	2023-10-20	2024-10-09	$30,267	$34,896
172 SHS ENOVIS CORPORATION CMN	P	-$1,446	-$1,446	2023-11-09	2024-10-07	$6,814	$8,260
259 SHS ENOVIS CORPORATION CMN	P	-$2,079	-$2,079	2023-11-09	2024-10-07	$10,359	$12,438
217 SHS ENOVIS CORPORATION CMN	P	-$1,872	-$1,872	2023-11-08	2024-10-07	$8,596	$10,468
167 SHS ENOVIS CORPORATION CMN	P	-$1,728	-$1,728	2024-05-07	2024-10-04	$6,789	$8,517
67 SHS ENOVIS CORPORATION CMN	P	-$498	-$498	2023-11-08	2024-10-04	$2,734	$3,232
739 SHS ENOVIS CORPORATION CMN	P	-$5,504	-$5,504	2023-11-08	2024-10-04	$30,155	$35,659
175 SHS ENOVIS CORPORATION CMN	P	-$1,379	-$1,379	2023-11-07	2024-10-04	$7,141	$8,520
304 SHS ENOVIS CORPORATION CMN	P	-$2,415	-$2,415	2023-11-07	2024-10-04	$12,385	$14,800
44 SHS ENOVIS CORPORATION CMN	P	-$468	-$468	2024-05-07	2024-10-03	$1,776	$2,244
325 SHS ENOVIS CORPORATION CMN	P	-$3,711	-$3,711	2024-05-07	2024-10-03	$13,118	$16,829
352 SHS ENOVIS CORPORATION CMN	P	-$4,081	-$4,081	2024-05-07	2024-10-03	$14,146	$18,227
41 SHS ENOVIS CORPORATION CMN	P	-$727	-$727	2024-03-26	2024-09-26	$1,748	$2,475
563 SHS ENOVIS CORPORATION CMN	P	-$9,784	-$9,784	2024-03-26	2024-09-26	$24,204	$33,988
721 SHS ENOVIS CORPORATION CMN	P	-$12,987	-$12,987	2024-03-25	2024-09-26	$30,732	$43,719
30 SHS EVERCORE INC CMN CLASS A	P	$0	$0	2024-10-16	2024-10-22	$8,262	$8,262
98 SHS EVERCORE INC CMN CLASS A	P	$2,089	$2,089	2024-02-02	2024-06-12	$19,421	$17,332
357 SHS HANCOCK WHITNEY CORP CMN	P	-$1,725	-$1,725	2023-12-15	2024-02-05	$15,152	$16,877
394 SHS HANCOCK WHITNEY CORP CMN	P	-$1,834	-$1,834	2023-12-15	2024-02-05	$16,722	$18,556
585 SHS HANCOCK WHITNEY CORP CMN	P	-$2,588	-$2,588	2023-12-18	2024-02-02	$25,145	$27,733
945 SHS HANCOCK WHITNEY CORP CMN	P	-$4,055	-$4,055	2023-12-15	2024-02-02	$40,619	$44,674
169 SHS HANCOCK WHITNEY CORP CMN	P	-$982	-$982	2023-12-20	2024-02-01	$7,191	$8,173
301 SHS HANCOCK WHITNEY CORP CMN	P	-$1,814	-$1,814	2023-12-20	2024-02-01	$12,742	$14,556
1239 SHS HANCOCK WHITNEY CORP CMN	P	-$6,990	-$6,990	2023-12-19	2024-02-01	$52,717	$59,707
73 SHS HANCOCK WHITNEY CORP CMN	P	-$356	-$356	2023-12-18	2024-02-01	$3,106	$3,462
445 SHS HANCOCK WHITNEY CORP CMN	P	-$1,936	-$1,936	2023-12-18	2024-02-01	$19,166	$21,102
518 SHS HANCOCK WHITNEY CORP CMN	P	-$2,247	-$2,247	2023-12-18	2024-02-01	$22,310	$24,557
1228 SHS HANCOCK WHITNEY CORP CMN	P	-$5,984	-$5,984	2023-12-18	2024-02-01	$52,249	$58,233
60 SHS HERC HOLDINGS INC. CMN	P	$1,131	$1,131	2024-10-16	2024-10-22	$11,655	$10,524
105 SHS HILLENBRAND INC CMN	P	-$2,197	-$2,197	2024-05-07	2024-09-11	$2,743	$4,940
111 SHS HILLENBRAND INC CMN	P	-$2,337	-$2,337	2024-05-07	2024-09-11	$2,900	$5,237
138 SHS HILLENBRAND INC CMN	P	-$2,888	-$2,888	2024-05-07	2024-09-11	$3,606	$6,494
310 SHS HILLENBRAND INC CMN	P	-$6,519	-$6,519	2024-05-07	2024-09-11	$8,100	$14,619
142 SHS HILLENBRAND INC CMN	P	-$2,913	-$2,913	2023-12-15	2024-09-11	$3,710	$6,623
286 SHS HILLENBRAND INC CMN	P	-$5,823	-$5,823	2023-12-15	2024-09-11	$7,473	$13,296
90 SHS HILLENBRAND INC CMN	P	-$1,898	-$1,898	2024-07-23	2024-09-10	$2,392	$4,290
483 SHS HILLENBRAND INC CMN	P	-$10,377	-$10,377	2024-07-23	2024-09-10	$12,835	$23,212
24 SHS HILLENBRAND INC CMN	P	-$785	-$785	2024-05-08	2024-09-10	$638	$1,423
26 SHS HILLENBRAND INC CMN	P	-$911	-$911	2024-02-02	2024-09-10	$691	$1,602
9 SHS HILLENBRAND INC CMN	P	-$184	-$184	2023-12-15	2024-09-10	$239	$423
52 SHS HILLENBRAND INC CMN	P	-$1,057	-$1,057	2023-12-15	2024-09-10	$1,382	$2,439
69 SHS HILLENBRAND INC CMN	P	-$1,384	-$1,384	2023-12-15	2024-09-10	$1,834	$3,218
25 SHS HILLENBRAND INC CMN	P	-$273	-$273	2023-12-14	2024-08-27	$819	$1,092
156 SHS HILLENBRAND INC CMN	P	-$1,704	-$1,704	2023-12-14	2024-08-27	$5,108	$6,812
471 SHS HILLENBRAND INC CMN	P	-$4,670	-$4,670	2023-12-14	2024-08-26	$15,896	$20,566
47 SHS HILLENBRAND INC CMN	P	-$527	-$527	2023-12-18	2024-08-23	$1,557	$2,084
356 SHS HILLENBRAND INC CMN	P	-$3,861	-$3,861	2023-12-18	2024-08-23	$11,924	$15,785
375 SHS HILLENBRAND INC CMN	P	-$3,848	-$3,848	2023-12-15	2024-08-23	$12,560	$16,408
393 SHS HILLENBRAND INC CMN	P	-$3,997	-$3,997	2023-12-14	2024-08-23	$13,163	$17,160
425 SHS HILLENBRAND INC CMN	P	-$4,341	-$4,341	2023-12-14	2024-08-23	$14,235	$18,576
165 SHS HILLENBRAND INC CMN	P	-$4,134	-$4,134	2024-02-02	2024-08-22	$5,420	$9,554
23 SHS HILLENBRAND INC CMN	P	-$264	-$264	2023-12-18	2024-08-22	$756	$1,020
94 SHS HILLENBRAND INC CMN	P	-$2,302	-$2,302	2024-02-02	2024-08-21	$3,141	$5,443
40 SHS HILLENBRAND INC CMN	P	-$442	-$442	2023-12-15	2024-08-21	$1,336	$1,778
94 SHS HILLENBRAND INC CMN	P	-$1,036	-$1,036	2023-12-15	2024-08-21	$3,141	$4,177
52 SHS HILLENBRAND INC CMN	P	-$583	-$583	2023-12-15	2024-08-20	$1,728	$2,311
104 SHS HILLENBRAND INC CMN	P	-$1,179	-$1,179	2023-12-15	2024-08-20	$3,443	$4,622
155 SHS HILLENBRAND INC CMN	P	-$1,739	-$1,739	2024-07-23	2024-08-19	$5,255	$6,994
105 SHS HILLENBRAND INC CMN	P	$0	$0	2024-05-07	2024-08-19	$3,560	$3,560
158 SHS HILLENBRAND INC CMN	P	-$523	-$523	2024-05-07	2024-08-19	$5,357	$5,880
448 SHS HILLENBRAND INC CMN	P	$0	$0	2024-05-07	2024-08-19	$15,190	$15,190
52 SHS HILLENBRAND INC CMN	P	$0	$0	2023-12-15	2024-08-19	$1,770	$1,770
506 SHS HILLENBRAND INC CMN	P	$0	$0	2023-12-15	2024-08-19	$17,157	$17,157
483 SHS HILLENBRAND INC CMN	P	$0	$0	2024-07-23	2024-08-16	$16,208	$16,208
24 SHS HILLENBRAND INC CMN	P	$0	$0	2024-05-08	2024-08-16	$805	$805
26 SHS HILLENBRAND INC CMN	P	$0	$0	2024-02-02	2024-08-16	$873	$873
90 SHS HILLENBRAND INC CMN	P	$0	$0	2024-07-23	2024-08-15	$3,056	$3,056
24 SHS HILLENBRAND INC CMN	P	$0	$0	2024-05-08	2024-08-15	$815	$815
285 SHS HILLENBRAND INC CMN	P	$0	$0	2024-02-02	2024-08-15	$9,676	$9,676
39 SHS INSTALLED BLDG PRODS INC CMN	P	$3,677	$3,677	2023-12-01	2024-07-25	$9,638	$5,961
57 SHS INSTALLED BLDG PRODS INC CMN	P	$5,532	$5,532	2023-11-30	2024-07-25	$14,086	$8,554
336 SHS INSTALLED BLDG PRODS INC CMN	P	$32,500	$32,500	2023-11-29	2024-07-25	$83,036	$50,536
203 SHS INSTALLED BLDG PRODS INC CMN	P	$5,059	$5,059	2024-06-12	2024-07-24	$49,934	$44,875
94 SHS INSTALLED BLDG PRODS INC CMN	P	$8,754	$8,754	2023-12-01	2024-07-24	$23,122	$14,368
130 SHS INSTALLED BLDG PRODS INC CMN	P	$3,124	$3,124	2024-06-12	2024-07-22	$31,862	$28,738
113 SHS INSTALLED BLDG PRODS INC CMN	P	$9,739	$9,739	2023-12-05	2024-05-07	$27,119	$17,380
81 SHS INSTALLED BLDG PRODS INC CMN	P	$6,967	$6,967	2023-12-05	2024-05-07	$19,439	$12,472
40 SHS INSTALLED BLDG PRODS INC CMN	P	$3,486	$3,486	2023-12-01	2024-05-07	$9,600	$6,114
23 SHS INSTALLED BLDG PRODS INC CMN	P	$1,769	$1,769	2023-12-05	2024-02-23	$5,310	$3,541
214 SHS INSTALLED BLDG PRODS INC CMN	P	$16,187	$16,187	2023-12-04	2024-02-23	$49,402	$33,215
75 SHS INSTALLED BLDG PRODS INC CMN	P	$1,661	$1,661	2024-02-02	2024-02-22	$16,801	$15,140
184 SHS INSTALLED BLDG PRODS INC CMN	P	$11,931	$11,931	2023-12-06	2024-02-22	$41,220	$29,289
57 SHS INSTALLED BLDG PRODS INC CMN	P	$3,579	$3,579	2023-12-06	2024-02-22	$12,769	$9,190
213 SHS INSTALLED BLDG PRODS INC CMN	P	$14,656	$14,656	2023-12-04	2024-02-22	$47,716	$33,060
26 SHS INSTALLED BLDG PRODS INC CMN	P	$1,839	$1,839	2023-12-04	2024-02-22	$5,874	$4,035
105 SHS INTEGER HOLDINGS CORPORATION CMN	P	$1,651	$1,651	2024-02-02	2024-04-16	$12,564	$10,913
107 SHS IPG PHOTONICS CORPORATION CMN	P	-$2,581	-$2,581	2024-06-13	2024-09-11	$6,643	$9,224
36 SHS IPG PHOTONICS CORPORATION CMN	P	-$824	-$824	2023-10-31	2024-09-11	$2,255	$3,079
322 SHS IPG PHOTONICS CORPORATION CMN	P	-$7,111	-$7,111	2023-10-31	2024-09-11	$20,289	$27,400
311 SHS IPG PHOTONICS CORPORATION CMN	P	-$7,289	-$7,289	2023-10-31	2024-09-11	$19,309	$26,598
943 SHS IPG PHOTONICS CORPORATION CMN	P	-$21,169	-$21,169	2023-10-31	2024-09-11	$59,073	$80,242
395 SHS IPG PHOTONICS CORPORATION CMN	P	-$9,468	-$9,468	2024-06-13	2024-09-10	$24,585	$34,053
109 SHS IPG PHOTONICS CORPORATION CMN	P	-$2,691	-$2,691	2024-06-12	2024-09-10	$6,784	$9,475
153 SHS IPG PHOTONICS CORPORATION CMN	P	-$3,806	-$3,806	2024-06-12	2024-09-10	$9,523	$13,329
228 SHS IPG PHOTONICS CORPORATION CMN	P	-$5,650	-$5,650	2024-06-12	2024-09-10	$14,191	$19,841
61 SHS IPG PHOTONICS CORPORATION CMN	P	-$1,637	-$1,637	2024-05-08	2024-09-10	$3,797	$5,434
355 SHS IPG PHOTONICS CORPORATION CMN	P	-$9,341	-$9,341	2024-05-08	2024-09-09	$22,281	$31,622
124 SHS IPG PHOTONICS CORPORATION CMN	P	-$3,307	-$3,307	2024-05-07	2024-09-09	$7,783	$11,090
13 SHS IPG PHOTONICS CORPORATION CMN	P	-$347	-$347	2024-05-09	2024-09-06	$819	$1,166
107 SHS IPG PHOTONICS CORPORATION CMN	P	-$2,831	-$2,831	2024-05-07	2024-09-06	$6,739	$9,570
21 SHS IPG PHOTONICS CORPORATION CMN	P	-$505	-$505	2024-05-09	2024-09-05	$1,378	$1,883
157 SHS IPG PHOTONICS CORPORATION CMN	P	-$3,781	-$3,781	2024-05-09	2024-09-05	$10,304	$14,085
11 SHS IPG PHOTONICS CORPORATION CMN	P	-$290	-$290	2023-11-07	2024-09-05	$722	$1,012
74 SHS IPG PHOTONICS CORPORATION CMN	P	-$1,948	-$1,948	2023-11-03	2024-09-05	$4,857	$6,805
311 SHS IPG PHOTONICS CORPORATION CMN	P	-$8,221	-$8,221	2023-11-07	2024-09-04	$20,390	$28,611
335 SHS IPG PHOTONICS CORPORATION CMN	P	-$8,889	-$8,889	2023-11-07	2024-09-04	$21,930	$30,819
774 SHS IPG PHOTONICS CORPORATION CMN	P	-$20,786	-$20,786	2023-11-07	2024-09-04	$50,669	$71,455
523 SHS IPG PHOTONICS CORPORATION CMN	P	-$13,894	-$13,894	2023-11-03	2024-09-04	$34,237	$48,131
119 SHS IPG PHOTONICS CORPORATION CMN	P	-$3,199	-$3,199	2023-11-07	2024-09-03	$7,787	$10,986
250 SHS IPG PHOTONICS CORPORATION CMN	P	-$6,701	-$6,701	2023-11-07	2024-09-03	$16,379	$23,080
85 SHS IPG PHOTONICS CORPORATION CMN	P	-$2,002	-$2,002	2023-11-07	2024-08-30	$5,845	$7,847
10 SHS IPG PHOTONICS CORPORATION CMN	P	-$243	-$243	2023-11-06	2024-08-30	$684	$927
63 SHS IPG PHOTONICS CORPORATION CMN	P	-$1,506	-$1,506	2023-11-06	2024-08-30	$4,332	$5,838
194 SHS IPG PHOTONICS CORPORATION CMN	P	-$4,597	-$4,597	2023-11-06	2024-08-30	$13,339	$17,936
426 SHS IPG PHOTONICS CORPORATION CMN	P	-$11,029	-$11,029	2023-10-16	2024-08-30	$29,118	$40,147
110 SHS IPG PHOTONICS CORPORATION CMN	P	-$2,739	-$2,739	2023-10-18	2024-08-29	$7,658	$10,397
324 SHS IPG PHOTONICS CORPORATION CMN	P	-$8,068	-$8,068	2023-10-18	2024-08-29	$22,558	$30,626
80 SHS IPG PHOTONICS CORPORATION CMN	P	-$1,969	-$1,969	2023-10-16	2024-08-29	$5,570	$7,539
71 SHS IPG PHOTONICS CORPORATION CMN	P	-$1,852	-$1,852	2023-11-14	2024-08-28	$4,862	$6,714
133 SHS IPG PHOTONICS CORPORATION CMN	P	-$3,394	-$3,394	2023-11-14	2024-08-28	$9,182	$12,576
145 SHS IPG PHOTONICS CORPORATION CMN	P	-$3,695	-$3,695	2023-10-18	2024-08-28	$10,011	$13,706
179 SHS IPG PHOTONICS CORPORATION CMN	P	-$4,530	-$4,530	2023-11-14	2024-08-27	$12,396	$16,926
216 SHS IPG PHOTONICS CORPORATION CMN	P	-$5,538	-$5,538	2023-10-17	2024-08-27	$14,959	$20,497
89 SHS IPG PHOTONICS CORPORATION CMN	P	-$2,264	-$2,264	2023-11-16	2024-08-26	$6,211	$8,475
44 SHS IPG PHOTONICS CORPORATION CMN	P	-$1,112	-$1,112	2023-11-14	2024-08-26	$3,071	$4,183
102 SHS IPG PHOTONICS CORPORATION CMN	P	-$2,527	-$2,527	2023-11-14	2024-08-26	$7,171	$9,698
113 SHS IPG PHOTONICS CORPORATION CMN	P	-$2,778	-$2,778	2023-10-17	2024-08-26	$7,945	$10,723
42 SHS IPG PHOTONICS CORPORATION CMN	P	-$1,014	-$1,014	2023-11-16	2024-08-23	$2,985	$3,999
281 SHS IPG PHOTONICS CORPORATION CMN	P	-$7,292	-$7,292	2023-11-15	2024-08-23	$19,973	$27,265
54 SHS IPG PHOTONICS CORPORATION CMN	P	-$1,434	-$1,434	2023-11-15	2024-08-22	$3,806	$5,240
124 SHS IPG PHOTONICS CORPORATION CMN	P	-$3,361	-$3,361	2023-11-15	2024-08-22	$8,706	$12,067
187 SHS IPG PHOTONICS CORPORATION CMN	P	-$5,014	-$5,014	2023-11-15	2024-08-22	$13,130	$18,144
152 SHS IPG PHOTONICS CORPORATION CMN	P	-$4,197	-$4,197	2024-02-02	2024-08-21	$10,825	$15,022
27 SHS IPG PHOTONICS CORPORATION CMN	P	-$704	-$704	2023-11-15	2024-08-21	$1,923	$2,627
643 SHS LOUISIANA PACIFIC CORP CMN	P	$29,100	$29,100	2023-11-07	2024-09-19	$66,996	$37,896
63 SHS LOUISIANA PACIFIC CORP CMN	P	$2,698	$2,698	2023-11-08	2024-09-18	$6,426	$3,728
732 SHS LOUISIANA PACIFIC CORP CMN	P	$31,522	$31,522	2023-11-07	2024-09-18	$74,664	$43,142
109 SHS LOUISIANA PACIFIC CORP CMN	P	$4,678	$4,678	2023-11-07	2024-09-18	$11,118	$6,440
818 SHS LOUISIANA PACIFIC CORP CMN	P	$30,691	$30,691	2023-11-08	2024-08-07	$79,092	$48,401
360 SHS LOUISIANA PACIFIC CORP CMN	P	$14,595	$14,595	2023-11-08	2024-08-07	$35,896	$21,301
213 SHS LOUISIANA PACIFIC CORP CMN	P	$7,554	$7,554	2023-11-08	2024-06-12	$20,157	$12,603
463 SHS LOUISIANA PACIFIC CORP CMN	P	$16,365	$16,365	2023-11-03	2024-06-12	$43,815	$27,450
239 SHS LOUISIANA PACIFIC CORP CMN	P	$8,426	$8,426	2023-11-03	2024-06-12	$22,617	$14,191
54 SHS LOUISIANA PACIFIC CORP CMN	P	$1,901	$1,901	2023-11-03	2024-06-12	$5,107	$3,206
1178 SHS LOUISIANA PACIFIC CORP CMN	P	$31,568	$31,568	2023-11-03	2024-05-09	$101,514	$69,946
472 SHS LOUISIANA PACIFIC CORP CMN	P	$6,639	$6,639	2023-11-03	2024-04-17	$34,665	$28,026
98 SHS LOUISIANA PACIFIC CORP CMN	P	$1,316	$1,316	2023-11-03	2024-04-17	$7,197	$5,881
136 SHS LOUISIANA PACIFIC CORP CMN	P	$958	$958	2024-02-02	2024-04-16	$9,937	$8,979
107 SHS LOUISIANA PACIFIC CORP CMN	P	$742	$742	2024-02-02	2024-04-16	$7,807	$7,065
211 SHS LOUISIANA PACIFIC CORP CMN	P	$2,756	$2,756	2023-11-03	2024-04-16	$15,417	$12,661
38 SHS MEDPACE HOLDINGS, INC. CMN	P	$3,769	$3,769	2024-02-02	2024-02-15	$15,004	$11,235
170 SHS MERIT MEDICAL SYS INC CMN	P	$1,915	$1,915	2024-02-02	2024-08-15	$15,405	$13,490
2156 SHS OLD NATIONAL BANCORP CMN	P	$1,412	$1,412	2023-12-06	2024-04-04	$35,509	$34,097
1591 SHS OLD NATIONAL BANCORP CMN	P	$3,242	$3,242	2023-10-18	2024-04-04	$26,324	$23,082
511 SHS OLD NATIONAL BANCORP CMN	P	$1,064	$1,064	2023-10-18	2024-04-04	$8,477	$7,413
422 SHS OLD NATIONAL BANCORP CMN	P	$854	$854	2023-10-18	2024-04-04	$6,976	$6,122
951 SHS OLD NATIONAL BANCORP CMN	P	$1,741	$1,741	2023-10-17	2024-04-04	$15,663	$13,922
869 SHS OLD NATIONAL BANCORP CMN	P	$1,615	$1,615	2023-10-17	2024-04-04	$14,336	$12,721
202 SHS OLD NATIONAL BANCORP CMN	P	-$154	-$154	2023-07-27	2024-04-04	$3,351	$3,505
326 SHS OLD NATIONAL BANCORP CMN	P	-$219	-$219	2023-07-27	2024-04-04	$5,413	$5,632
178 SHS OLD NATIONAL BANCORP CMN	P	-$228	-$228	2023-07-27	2024-04-04	$2,937	$3,165
447 SHS OLD NATIONAL BANCORP CMN	P	-$314	-$314	2023-07-27	2024-04-04	$7,422	$7,736
518 SHS OLD NATIONAL BANCORP CMN	P	-$386	-$386	2023-07-27	2024-04-04	$8,601	$8,987
679 SHS OLD NATIONAL BANCORP CMN	P	-$895	-$895	2023-07-27	2024-04-04	$11,183	$12,078
13 SHS OLD NATIONAL BANCORP CMN	P	-$18	-$18	2023-07-26	2024-04-04	$215	$233
170 SHS OLD NATIONAL BANCORP CMN	P	-$148	-$148	2023-07-26	2024-04-04	$2,823	$2,971
341 SHS OLD NATIONAL BANCORP CMN	P	-$308	-$308	2023-07-26	2024-04-04	$5,657	$5,965
541 SHS OLD NATIONAL BANCORP CMN	P	-$477	-$477	2023-07-26	2024-04-04	$8,983	$9,460
469 SHS OLD NATIONAL BANCORP CMN	P	-$635	-$635	2023-07-26	2024-04-04	$7,753	$8,388
1098 SHS OLD NATIONAL BANCORP CMN	P	-$1,096	-$1,096	2023-07-26	2024-04-04	$18,215	$19,311
2632 SHS OLD NATIONAL BANCORP CMN	P	-$3,648	-$3,648	2023-07-26	2024-04-04	$43,422	$47,070
1759 SHS OLD NATIONAL BANCORP CMN	P	$100	$100	2023-12-07	2024-04-03	$28,357	$28,257
221 SHS OLD NATIONAL BANCORP CMN	P	$68	$68	2023-12-06	2024-04-03	$3,563	$3,495
53 SHS OLD NATIONAL BANCORP CMN	P	-$7	-$7	2023-07-25	2024-04-03	$851	$858
819 SHS OLD NATIONAL BANCORP CMN	P	-$147	-$147	2023-07-25	2024-04-03	$13,129	$13,276
1150 SHS OLD NATIONAL BANCORP CMN	P	-$161	-$161	2023-07-25	2024-04-03	$18,465	$18,626
3442 SHS OLD NATIONAL BANCORP CMN	P	-$214	-$214	2023-07-25	2024-04-03	$55,490	$55,704
1574 SHS OLD NATIONAL BANCORP CMN	P	-$219	-$219	2023-07-25	2024-04-03	$25,274	$25,493
1906 SHS OLD NATIONAL BANCORP CMN	P	-$315	-$315	2023-07-25	2024-04-03	$30,555	$30,870
243 SHS OLD NATIONAL BANCORP CMN	P	-$131	-$131	2024-03-26	2024-04-02	$3,976	$4,107
571 SHS OLD NATIONAL BANCORP CMN	P	-$305	-$305	2024-03-26	2024-04-02	$9,342	$9,647
855 SHS OLD NATIONAL BANCORP CMN	P	-$435	-$435	2024-03-26	2024-04-02	$13,988	$14,423
79 SHS OLD NATIONAL BANCORP CMN	P	-$27	-$27	2023-12-13	2024-04-02	$1,294	$1,321
1018 SHS OLD NATIONAL BANCORP CMN	P	-$287	-$287	2023-12-13	2024-04-02	$16,735	$17,022
476 SHS OLD NATIONAL BANCORP CMN	P	$104	$104	2023-12-08	2024-04-02	$7,825	$7,721
443 SHS OLD NATIONAL BANCORP CMN	P	-$360	-$360	2023-07-27	2024-04-02	$7,168	$7,528
634 SHS OLD NATIONAL BANCORP CMN	P	-$402	-$402	2023-07-27	2024-04-02	$10,372	$10,774
872 SHS OLD NATIONAL BANCORP CMN	P	-$728	-$728	2023-07-27	2024-04-02	$14,109	$14,837
2169 SHS OLD NATIONAL BANCORP CMN	P	-$1,753	-$1,753	2023-07-27	2024-04-02	$35,105	$36,858
4206 SHS OLD NATIONAL BANCORP CMN	P	-$2,992	-$2,992	2023-07-27	2024-04-02	$68,481	$71,473
520 SHS OLD NATIONAL BANCORP CMN	P	-$238	-$238	2023-07-26	2024-04-02	$8,518	$8,756
954 SHS OLD NATIONAL BANCORP CMN	P	-$457	-$457	2023-07-26	2024-04-02	$15,608	$16,065
273 SHS OLD NATIONAL BANCORP CMN	P	$63	$63	2023-07-25	2024-04-02	$4,488	$4,425
159 SHS OLD NATIONAL BANCORP CMN	P	$32	$32	2023-07-25	2024-04-02	$2,614	$2,582
367 SHS OLD NATIONAL BANCORP CMN	P	-$432	-$432	2023-07-27	2024-02-02	$5,830	$6,262
765 SHS OLD NATIONAL BANCORP CMN	P	-$728	-$728	2023-07-27	2024-02-02	$12,289	$13,017
3312 SHS OLD NATIONAL BANCORP CMN	P	-$3,311	-$3,311	2023-07-27	2024-02-02	$53,204	$56,515
1372 SHS OLD NATIONAL BANCORP CMN	P	-$1,772	-$1,772	2023-12-14	2024-02-01	$22,093	$23,865
1720 SHS OLD NATIONAL BANCORP CMN	P	-$1,905	-$1,905	2023-12-14	2024-02-01	$27,696	$29,601
1385 SHS OLD NATIONAL BANCORP CMN	P	-$1,331	-$1,331	2023-07-27	2024-02-01	$22,302	$23,633
1968 SHS OLD NATIONAL BANCORP CMN	P	-$1,751	-$1,751	2023-07-27	2024-02-01	$31,830	$33,581
454 SHS ONESPAWORLD HOLDINGS LIMITED CMN	P	$1,427	$1,427	2024-02-02	2024-07-24	$7,668	$6,241
236 SHS PARSONS CORPORATION CMN	P	$3,856	$3,856	2024-02-02	2024-03-25	$19,340	$15,484
55 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$55	-$55	2024-01-10	2024-08-29	$510	$565
342 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$318	-$318	2024-01-10	2024-08-29	$3,187	$3,505
486 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$475	-$475	2024-01-10	2024-08-29	$4,506	$4,981
1080 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$1,133	-$1,133	2024-01-10	2024-08-29	$9,963	$11,096
1279 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$1,182	-$1,182	2024-01-10	2024-08-29	$11,920	$13,102
3498 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$3,217	-$3,217	2024-01-10	2024-08-29	$32,617	$35,834
3747 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$3,975	-$3,975	2024-01-10	2024-08-29	$34,522	$38,497
3728 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$4,036	-$4,036	2024-01-10	2024-08-29	$34,266	$38,302
334 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$369	-$369	2024-01-09	2024-08-29	$3,070	$3,439
1621 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$1,947	-$1,947	2024-01-09	2024-08-28	$14,745	$16,692
2702 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$3,227	-$3,227	2024-01-09	2024-08-28	$24,596	$27,823
2702 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$3,344	-$3,344	2024-01-09	2024-08-28	$24,479	$27,823
1855 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$4,683	-$4,683	2024-02-20	2024-08-27	$17,057	$21,740
618 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$785	-$785	2024-02-02	2024-08-27	$5,683	$6,468
777 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$900	-$900	2024-01-10	2024-08-27	$7,145	$8,045
1128 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$1,282	-$1,282	2024-01-10	2024-08-27	$10,397	$11,679
242 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$243	-$243	2024-01-09	2024-08-27	$2,249	$2,492
525 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$568	-$568	2024-01-09	2024-08-27	$4,839	$5,407
581 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$591	-$591	2024-01-09	2024-08-27	$5,393	$5,984
759 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$764	-$764	2024-01-09	2024-08-27	$7,053	$7,817
3282 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$3,618	-$3,618	2024-01-09	2024-08-27	$30,252	$33,870
341 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$830	-$830	2024-03-26	2024-08-26	$3,199	$4,029
432 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$1,038	-$1,038	2024-03-26	2024-08-26	$4,067	$5,105
637 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$1,517	-$1,517	2024-03-26	2024-08-26	$6,010	$7,527
846 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$2,001	-$2,001	2024-03-26	2024-08-26	$7,982	$9,983
891 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$2,069	-$2,069	2024-03-26	2024-08-26	$8,406	$10,475
284 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$644	-$644	2024-02-20	2024-08-26	$2,684	$3,328
447 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$1,019	-$1,019	2024-02-20	2024-08-26	$4,224	$5,243
1409 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$3,233	-$3,233	2024-02-20	2024-08-26	$13,293	$16,526
1554 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$3,975	-$3,975	2024-02-20	2024-08-26	$14,580	$18,555
67 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$177	-$177	2024-02-20	2024-08-23	$623	$800
707 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$1,919	-$1,919	2024-02-20	2024-08-23	$6,534	$8,453
743 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$2,029	-$2,029	2024-02-20	2024-08-23	$6,866	$8,895
3036 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$8,076	-$8,076	2024-02-20	2024-08-23	$28,222	$36,298
1177 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$3,353	-$3,353	2024-02-16	2024-08-23	$10,877	$14,230
2561 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$7,044	-$7,044	2024-02-16	2024-08-23	$23,667	$30,711
665 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$2,070	-$2,070	2024-02-16	2024-08-22	$6,020	$8,090
748 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$2,308	-$2,308	2024-02-16	2024-08-22	$6,771	$9,079
965 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$2,932	-$2,932	2024-02-16	2024-08-22	$8,735	$11,667
1225 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$3,884	-$3,884	2024-02-16	2024-08-22	$11,019	$14,903
105 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$341	-$341	2024-02-16	2024-08-21	$936	$1,277
2022 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$6,291	-$6,291	2024-02-16	2024-08-21	$18,308	$24,599
1181 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$3,770	-$3,770	2024-04-05	2024-08-19	$11,039	$14,809
2176 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$6,879	-$6,879	2024-04-05	2024-08-19	$20,407	$27,286
3439 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$10,985	-$10,985	2024-04-05	2024-08-19	$32,145	$43,130
328 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$908	-$908	2024-02-16	2024-08-19	$3,082	$3,990
2082 SHS PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738	P	-$5,804	-$5,804	2024-02-16	2024-08-19	$19,525	$25,329
102 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN	P	$1,756	$1,756	2024-10-16	2024-12-10	$12,442	$10,686
244 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN	P	$7,959	$7,959	2024-07-15	2024-12-10	$29,762	$21,803
494 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN	P	$4,233	$4,233	2024-07-15	2024-09-24	$48,374	$44,141
331 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN	P	$211	$211	2024-07-15	2024-08-15	$29,787	$29,576
1003 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN	P	$24,768	$24,768	2023-06-20	2024-02-01	$82,329	$57,561
95 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN	P	$2,345	$2,345	2023-06-20	2024-02-01	$7,798	$5,453
562 SHS PORTLAND GENERAL ELECTRIC CO CMN	P	$0	$0	2024-07-24	2024-08-15	$26,052	$26,052
37 SHS PVH CORP CMN	P	$457	$457	2024-10-16	2024-12-03	$4,112	$3,655
96 SHS PVH CORP CMN	P	$1,088	$1,088	2024-09-27	2024-12-02	$10,682	$9,594
151 SHS PVH CORP CMN	P	$1,289	$1,289	2024-09-27	2024-11-29	$16,379	$15,090
147 SHS PVH CORP CMN	P	$1,037	$1,037	2024-09-27	2024-11-27	$15,768	$14,731
121 SHS PVH CORP CMN	P	$887	$887	2024-09-27	2024-11-27	$12,979	$12,092
258 SHS PVH CORP CMN	P	$1,799	$1,799	2024-09-27	2024-11-26	$27,712	$25,913
11 SHS PVH CORP CMN	P	$80	$80	2024-09-27	2024-11-26	$1,182	$1,102
269 SHS PVH CORP CMN	P	$2,036	$2,036	2024-09-27	2024-11-25	$29,053	$27,017
681 SHS PVH CORP CMN	P	$10,460	$10,460	2023-11-27	2024-08-27	$70,723	$60,263
622 SHS PVH CORP CMN	P	$794	$794	2023-12-04	2024-08-26	$65,298	$64,504
220 SHS PVH CORP CMN	P	$1,250	$1,250	2023-12-01	2024-08-26	$23,096	$21,846
110 SHS PVH CORP CMN	P	$789	$789	2023-11-30	2024-08-26	$11,548	$10,759
77 SHS PVH CORP CMN	P	$1,383	$1,383	2023-11-27	2024-08-26	$8,197	$6,814
3 SHS PVH CORP CMN	P	$50	$50	2023-11-27	2024-08-26	$315	$265
161 SHS PVH CORP CMN	P	-$727	-$727	2023-12-05	2024-08-16	$15,987	$16,714
293 SHS PVH CORP CMN	P	-$1,290	-$1,290	2023-12-04	2024-08-16	$29,095	$30,385
16 SHS PVH CORP CMN	P	-$85	-$85	2023-12-05	2024-08-15	$1,585	$1,670
65 SHS PVH CORP CMN	P	-$307	-$307	2023-12-05	2024-08-15	$6,441	$6,748
240 SHS PVH CORP CMN	P	-$1,150	-$1,150	2023-12-05	2024-08-15	$23,781	$24,931
113 SHS PVH CORP CMN	P	-$596	-$596	2023-12-04	2024-08-15	$11,197	$11,793
218 SHS PVH CORP CMN	P	-$3,943	-$3,943	2024-06-12	2024-07-24	$21,588	$25,531
172 SHS PVH CORP CMN	P	-$1,624	-$1,624	2024-04-05	2024-07-24	$17,033	$18,657
116 SHS PVH CORP CMN	P	-$2,849	-$2,849	2024-02-21	2024-07-24	$11,487	$14,336
436 SHS PVH CORP CMN	P	-$2,330	-$2,330	2023-12-05	2024-07-24	$43,176	$45,506
321 SHS PVH CORP CMN	P	$2,074	$2,074	2024-04-05	2024-05-24	$36,893	$34,819
116 SHS PVH CORP CMN	P	$0	$0	2024-02-02	2024-05-24	$13,332	$13,332
53 SHS SELECTIVE INSURANCE GROUP INC CMN	P	-$110	-$110	2024-02-02	2024-10-21	$5,158	$5,268
208 SHS SELECTIVE INSURANCE GROUP INC CMN	P	-$223	-$223	2024-05-07	2024-10-18	$20,559	$20,782
5 SHS SELECTIVE INSURANCE GROUP INC CMN	P	-$3	-$3	2024-02-02	2024-10-18	$494	$497
169 SHS SELECTIVE INSURANCE GROUP INC CMN	P	-$215	-$215	2024-05-07	2024-10-17	$16,670	$16,885
364 SHS SELECTIVE INSURANCE GROUP INC CMN	P	-$473	-$473	2024-04-17	2024-10-17	$35,904	$36,377
566 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-04-17	2024-10-16	$55,167	$55,167
183 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-04-17	2024-10-15	$17,612	$17,612
179 SHS SELECTIVE INSURANCE GROUP INC CMN	P	-$1,348	-$1,348	2024-04-17	2024-10-04	$16,669	$18,017
80 SHS SELECTIVE INSURANCE GROUP INC CMN	P	-$647	-$647	2024-04-16	2024-10-04	$7,445	$8,092
267 SHS SELECTIVE INSURANCE GROUP INC CMN	P	-$2,142	-$2,142	2024-04-16	2024-10-04	$24,864	$27,006
258 SHS SELECTIVE INSURANCE GROUP INC CMN	P	-$2,159	-$2,159	2024-04-16	2024-10-04	$23,937	$26,096
262 SHS SELECTIVE INSURANCE GROUP INC CMN	P	-$2,552	-$2,552	2024-04-18	2024-10-03	$24,005	$26,557
65 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-04-17	2024-10-03	$5,955	$5,955
94 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-04-17	2024-10-03	$8,613	$8,613
127 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-04-16	2024-10-03	$11,636	$11,636
7 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-04-18	2024-10-02	$649	$649
100 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-04-18	2024-10-02	$9,253	$9,253
116 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-04-16	2024-10-02	$10,733	$10,733
15 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-04-16	2024-10-01	$1,397	$1,397
73 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-04-16	2024-10-01	$6,798	$6,798
244 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-04-16	2024-10-01	$22,730	$22,730
43 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-03-26	2024-10-01	$3,994	$3,994
125 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-03-26	2024-10-01	$11,640	$11,640
167 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$0	$0	2024-03-26	2024-10-01	$15,512	$15,512
52 SHS SOUTHWEST GAS HOLDINGS INC	P	$0	$0	2024-08-02	2024-08-15	$3,694	$3,694
344 SHS SOUTHWEST GAS HOLDINGS INC	P	$0	$0	2024-08-02	2024-08-15	$24,328	$24,328
46 SHS SPX TECHNOLOGIES INC CMN	P	-$573	-$573	2024-10-16	2024-10-28	$7,349	$7,922
168 SHS SPX TECHNOLOGIES INC CMN	P	$1,512	$1,512	2024-02-02	2024-03-12	$19,244	$17,732
233 SHS STIFEL FINANCIAL CORP CMN	P	$1,259	$1,259	2024-02-02	2024-06-25	$18,681	$17,422
882 SHS SYNOVUS FINANCIAL CORP CMN	P	$7,129	$7,129	2024-05-07	2024-07-30	$41,316	$34,187
15 SHS SYNOVUS FINANCIAL CORP CMN	P	$122	$122	2024-05-07	2024-07-30	$703	$581
780 SHS SYNOVUS FINANCIAL CORP CMN	P	$6,691	$6,691	2024-04-05	2024-07-30	$36,555	$29,864
270 SHS SYNOVUS FINANCIAL CORP CMN	P	-$1,259	-$1,259	2023-12-14	2024-02-01	$9,650	$10,909
217 SHS SYNOVUS FINANCIAL CORP CMN	P	-$361	-$361	2023-12-13	2024-02-01	$7,756	$8,117
481 SHS SYNOVUS FINANCIAL CORP CMN	P	-$627	-$627	2023-12-13	2024-02-01	$17,366	$17,993
1388 SHS SYNOVUS FINANCIAL CORP CMN	P	$1,274	$1,274	2023-12-07	2024-02-01	$50,113	$48,839
1027 SHS SYNOVUS FINANCIAL CORP CMN	P	$1,820	$1,820	2023-12-06	2024-02-01	$37,079	$35,259
764 SHS SYNOVUS FINANCIAL CORP CMN	P	$1,413	$1,413	2023-12-06	2024-02-01	$27,642	$26,229
89 SHS SYNOVUS FINANCIAL CORP CMN	P	$173	$173	2023-12-06	2024-02-01	$3,220	$3,047
54 SHS VESTIS CORPORATION CMN	P	-$329	-$329	2023-10-16	2024-05-03	$507	$836
548 SHS VESTIS CORPORATION CMN	P	-$2,890	-$2,890	2023-10-16	2024-05-03	$5,322	$8,212
119 SHS VESTIS CORPORATION CMN	P	-$713	-$713	2023-10-06	2024-05-03	$1,117	$1,830
648 SHS VESTIS CORPORATION CMN	P	-$3,673	-$3,673	2023-10-06	2024-05-03	$6,293	$9,966
962 SHS VESTIS CORPORATION CMN	P	-$5,322	-$5,322	2023-10-06	2024-05-03	$9,343	$14,665
1096 SHS VESTIS CORPORATION CMN	P	-$6,120	-$6,120	2023-10-06	2024-05-03	$10,644	$16,764
1903 SHS VESTIS CORPORATION CMN	P	-$11,426	-$11,426	2023-10-06	2024-05-03	$17,868	$29,294
792 SHS VESTIS CORPORATION CMN	P	-$4,826	-$4,826	2023-10-05	2024-05-03	$7,436	$12,262
802 SHS VESTIS CORPORATION CMN	P	-$9,440	-$9,440	2024-02-02	2024-05-02	$8,374	$17,814
266 SHS VESTIS CORPORATION CMN	P	-$2,247	-$2,247	2023-12-04	2024-05-02	$2,778	$5,025
449 SHS VESTIS CORPORATION CMN	P	-$3,778	-$3,778	2023-12-04	2024-05-02	$4,688	$8,466
1077 SHS VESTIS CORPORATION CMN	P	-$9,088	-$9,088	2023-12-04	2024-05-02	$11,246	$20,334
1331 SHS VESTIS CORPORATION CMN	P	-$11,185	-$11,185	2023-12-04	2024-05-02	$13,898	$25,083
550 SHS VESTIS CORPORATION CMN	P	-$2,359	-$2,359	2023-10-17	2024-05-02	$6,216	$8,575
550 SHS VESTIS CORPORATION CMN	P	-$2,715	-$2,715	2023-10-17	2024-05-02	$5,902	$8,617
1045 SHS VESTIS CORPORATION CMN	P	-$5,291	-$5,291	2023-10-17	2024-05-02	$11,186	$16,477
1429 SHS VESTIS CORPORATION CMN	P	-$7,446	-$7,446	2023-10-17	2024-05-02	$15,297	$22,743
61 SHS VESTIS CORPORATION CMN	P	-$264	-$264	2023-10-16	2024-05-02	$689	$953
187 SHS VESTIS CORPORATION CMN	P	-$910	-$910	2023-10-16	2024-05-02	$2,012	$2,922
1407 SHS VESTIS CORPORATION CMN	P	-$5,885	-$5,885	2023-10-16	2024-05-02	$15,901	$21,786
1647 SHS VESTIS CORPORATION CMN	P	-$8,144	-$8,144	2023-10-16	2024-05-02	$17,673	$25,817
1674 SHS VESTIS CORPORATION CMN	P	-$8,193	-$8,193	2023-10-16	2024-05-02	$17,963	$26,156
1043 SHS VESTIS CORPORATION CMN	P	-$5,221	-$5,221	2023-10-11	2024-05-02	$11,197	$16,418
1672 SHS VESTIS CORPORATION CMN	P	-$8,421	-$8,421	2023-10-11	2024-05-02	$17,898	$26,319
2026 SHS VESTIS CORPORATION CMN	P	-$10,151	-$10,151	2023-10-11	2024-05-02	$21,740	$31,891
378 SHS VESTIS CORPORATION CMN	P	-$2,193	-$2,193	2023-10-10	2024-05-02	$3,953	$6,146
603 SHS VESTIS CORPORATION CMN	P	-$3,239	-$3,239	2023-10-10	2024-05-02	$6,455	$9,694
928 SHS VESTIS CORPORATION CMN	P	-$4,940	-$4,940	2023-10-10	2024-05-02	$9,934	$14,874
1266 SHS VESTIS CORPORATION CMN	P	-$7,259	-$7,259	2023-10-10	2024-05-02	$13,325	$20,584
789 SHS VESTIS CORPORATION CMN	P	-$4,327	-$4,327	2023-10-04	2024-05-02	$8,446	$12,773
1076 SHS VESTIS CORPORATION CMN	P	-$6,094	-$6,094	2023-10-04	2024-05-02	$11,325	$17,419
2764 SHS VESTIS CORPORATION CMN	P	-$15,828	-$15,828	2023-10-04	2024-05-02	$29,091	$44,919
1370 SHS VESTIS CORPORATION CMN	P	-$7,853	-$7,853	2023-10-03	2024-05-02	$14,419	$22,272
1497 SHS VESTIS CORPORATION CMN	P	-$9,335	-$9,335	2023-10-03	2024-05-02	$15,632	$24,967
2011 SHS VESTIS CORPORATION CMN	P	-$12,510	-$12,510	2023-10-03	2024-05-02	$21,029	$33,539
2247 SHS VESTIS CORPORATION CMN	P	-$13,199	-$13,199	2023-10-03	2024-05-02	$23,497	$36,696
411 SHS WINTRUST FINANCIAL CORPORATION CMN	P	$6,078	$6,078	2024-04-05	2024-10-18	$47,501	$41,423
82 SHS WINTRUST FINANCIAL CORPORATION CMN	P	$192	$192	2024-10-16	2024-10-17	$9,607	$9,415
374 SHS WINTRUST FINANCIAL CORPORATION CMN	P	$5,922	$5,922	2024-05-07	2024-10-17	$43,817	$37,895
88 SHS WINTRUST FINANCIAL CORPORATION CMN	P	$1,441	$1,441	2024-04-05	2024-10-17	$10,310	$8,869
602 SHS WINTRUST FINANCIAL CORPORATION CMN	P	$10,562	$10,562	2023-03-16	2024-02-01	$56,176	$45,614
78 SHS XPO INC CMN	P	$1,331	$1,331	2024-10-16	2024-10-30	$10,527	$9,196
433 SHS XPO INC CMN	P	$4,881	$4,881	2024-08-15	2024-10-30	$58,436	$53,555
182 SHS XPO INC CMN	P	$3,574	$3,574	2024-02-02	2024-02-07	$20,930	$17,356
371 SHS ATI INC CMN	P	$14,327	$14,327	2022-07-11	2024-04-30	$22,403	$8,076
466 SHS ATI INC CMN	P	$18,043	$18,043	2022-07-08	2024-04-30	$28,139	$10,096
233 SHS ATI INC CMN	P	$9,678	$9,678	2021-08-04	2024-04-30	$14,091	$4,413
186 SHS ATI INC CMN	P	$7,709	$7,709	2021-08-04	2024-04-30	$11,232	$3,523
228 SHS AVIENT COR CMN	P	-$533	-$533	2021-08-10	2024-11-01	$10,474	$11,007
1250 SHS AVIENT COR CMN	P	-$607	-$607	2021-08-10	2024-10-31	$59,738	$60,345
774 SHS AVIENT COR CMN	P	-$5,705	-$5,705	2021-08-12	2024-04-16	$32,411	$38,116
1190 SHS AVIENT COR CMN	P	-$7,618	-$7,618	2021-08-10	2024-04-16	$49,831	$57,449
140 SHS BELDEN INC CMN	P	$6,252	$6,252	2023-10-16	2024-10-29	$16,684	$10,432
276 SHS BELDEN INC CMN	P	$17,296	$17,296	2022-07-08	2024-10-29	$32,892	$15,596
144 SHS BELDEN INC CMN	P	$9,032	$9,032	2022-07-08	2024-10-29	$17,161	$8,129
197 SHS BELDEN INC CMN	P	$12,337	$12,337	2022-07-07	2024-10-29	$23,477	$11,140
274 SHS BELDEN INC CMN	P	$17,612	$17,612	2022-06-28	2024-10-29	$32,654	$15,042
77 SHS BELDEN INC CMN	P	$4,873	$4,873	2022-06-28	2024-10-29	$9,176	$4,303
192 SHS BELDEN INC CMN	P	$8,393	$8,393	2023-10-16	2024-10-28	$22,700	$14,307
88 SHS BELDEN INC CMN	P	$3,789	$3,789	2023-10-16	2024-10-28	$10,404	$6,615
47 SHS BELDEN INC CMN	P	$2,019	$2,019	2023-10-16	2024-10-28	$5,557	$3,538
62 SHS BELDEN INC CMN	P	$3,680	$3,680	2022-07-11	2024-09-24	$7,194	$3,514
162 SHS BELDEN INC CMN	P	$9,635	$9,635	2022-07-07	2024-09-24	$18,796	$9,161
111 SHS BELDEN INC CMN	P	$6,589	$6,589	2022-07-07	2024-09-24	$12,879	$6,290
265 SHS BELDEN INC CMN	P	$13,645	$13,645	2022-07-11	2024-09-18	$28,680	$15,035
133 SHS BELDEN INC CMN	P	$6,852	$6,852	2022-07-11	2024-09-18	$14,394	$7,542
118 SHS BELDEN INC CMN	P	$6,084	$6,084	2022-07-11	2024-09-18	$12,771	$6,687
192 SHS BELDEN INC CMN	P	$9,802	$9,802	2022-07-08	2024-09-18	$20,780	$10,978
145 SHS BELDEN INC CMN	P	$5,552	$5,552	2022-07-12	2024-07-17	$13,946	$8,394
37 SHS BELDEN INC CMN	P	$510	$510	2023-03-16	2024-06-12	$3,600	$3,090
110 SHS BELDEN INC CMN	P	$604	$604	2023-03-07	2024-06-12	$10,703	$10,099
218 SHS BELDEN INC CMN	P	$8,467	$8,467	2022-07-15	2024-06-12	$21,211	$12,744
54 SHS BELDEN INC CMN	P	$2,128	$2,128	2022-07-12	2024-06-12	$5,254	$3,126
796 SHS BOYD GAMING CORPORATION CMN	P	$3,731	$3,731	2021-08-06	2024-04-24	$50,629	$46,898
657 SHS BOYD GAMING CORPORATION CMN	P	$2,501	$2,501	2021-08-10	2024-04-23	$41,775	$39,274
116 SHS BOYD GAMING CORPORATION CMN	P	$459	$459	2021-08-10	2024-04-23	$7,393	$6,934
878 SHS BOYD GAMING CORPORATION CMN	P	$4,230	$4,230	2021-08-06	2024-04-23	$55,959	$51,729
844 SHS BOYD GAMING CORPORATION CMN	P	$2,893	$2,893	2021-08-10	2024-04-22	$53,345	$50,452
563 SHS BOYD GAMING CORPORATION CMN	P	$1,825	$1,825	2021-08-10	2024-04-19	$35,480	$33,655
292 SHS BOYD GAMING CORPORATION CMN	P	$978	$978	2021-08-10	2024-04-19	$18,433	$17,455
142 SHS BOYD GAMING CORPORATION CMN	P	$442	$442	2021-08-10	2024-04-19	$8,930	$8,488
550 SHS BRINK'S COMPANY (THE) CMN	P	$8,239	$8,239	2021-08-10	2024-05-08	$50,958	$42,719
482 SHS BRINK'S COMPANY (THE) CMN	P	$7,218	$7,218	2021-08-10	2024-05-08	$44,655	$37,437
726 SHS BRINK'S COMPANY (THE) CMN	P	$9,197	$9,197	2021-08-10	2024-03-26	$65,586	$56,389
301 SHS CALLON PETROLEUM COMPANY CMN	P	-$6,008	-$6,008	2022-12-05	2024-01-04	$10,435	$16,443
190 SHS CALLON PETROLEUM COMPANY CMN	P	-$3,483	-$3,483	2022-12-01	2024-01-04	$6,587	$10,070
289 SHS CALLON PETROLEUM COMPANY CMN	P	-$5,256	-$5,256	2022-12-01	2024-01-04	$10,019	$15,275
688 SHS CALLON PETROLEUM COMPANY CMN	P	-$12,914	-$12,914	2022-12-01	2024-01-04	$23,850	$36,764
42 SHS CALLON PETROLEUM COMPANY CMN	P	-$745	-$745	2022-11-30	2024-01-04	$1,456	$2,201
314 SHS CALLON PETROLEUM COMPANY CMN	P	-$5,613	-$5,613	2022-11-30	2024-01-04	$10,885	$16,498
30 SHS CALLON PETROLEUM COMPANY CMN	P	-$512	-$512	2022-11-29	2024-01-04	$1,045	$1,557
187 SHS CALLON PETROLEUM COMPANY CMN	P	-$3,194	-$3,194	2022-11-29	2024-01-04	$6,515	$9,709
1025 SHS CALLON PETROLEUM COMPANY CMN	P	-$20,918	-$20,918	2022-11-07	2024-01-04	$35,533	$56,451
486 SHS CALLON PETROLEUM COMPANY CMN	P	-$9,069	-$9,069	2022-11-03	2024-01-04	$16,848	$25,917
1 SHS CALLON PETROLEUM COMPANY CMN	P	-$17	-$17	2022-10-07	2024-01-04	$35	$52
154 SHS CALLON PETROLEUM COMPANY CMN	P	-$2,681	-$2,681	2022-10-07	2024-01-04	$5,339	$8,020
179 SHS CALLON PETROLEUM COMPANY CMN	P	-$3,175	-$3,175	2022-10-07	2024-01-04	$6,205	$9,380
376 SHS CALLON PETROLEUM COMPANY CMN	P	-$6,462	-$6,462	2022-10-07	2024-01-04	$13,034	$19,496
138 SHS CALLON PETROLEUM COMPANY CMN	P	-$2,454	-$2,454	2022-10-06	2024-01-04	$4,784	$7,238
206 SHS CALLON PETROLEUM COMPANY CMN	P	-$3,718	-$3,718	2022-10-06	2024-01-04	$7,141	$10,859
44 SHS CALLON PETROLEUM COMPANY CMN	P	-$258	-$258	2022-10-04	2024-01-04	$1,525	$1,783
414 SHS CALLON PETROLEUM COMPANY CMN	P	-$2,282	-$2,282	2022-10-04	2024-01-04	$14,352	$16,634
1215 SHS COPT DEFENSE PROPERTIES CMN	P	$4,644	$4,644	2021-08-12	2024-10-23	$38,858	$34,214
520 SHS COPT DEFENSE PROPERTIES CMN	P	$1,967	$1,967	2021-08-12	2024-10-22	$16,610	$14,643
182 SHS COPT DEFENSE PROPERTIES CMN	P	$684	$684	2021-08-12	2024-10-22	$5,809	$5,125
286 SHS COPT DEFENSE PROPERTIES CMN	P	-$481	-$481	2021-08-25	2024-08-16	$8,214	$8,695
159 SHS COPT DEFENSE PROPERTIES CMN	P	$116	$116	2021-08-12	2024-08-16	$4,593	$4,477
108 SHS COPT DEFENSE PROPERTIES CMN	P	$61	$61	2021-08-12	2024-08-16	$3,102	$3,041
92 SHS COPT DEFENSE PROPERTIES CMN	P	-$181	-$181	2021-08-30	2024-08-15	$2,646	$2,827
341 SHS COPT DEFENSE PROPERTIES CMN	P	-$695	-$695	2021-08-30	2024-08-15	$9,807	$10,502
98 SHS COPT DEFENSE PROPERTIES CMN	P	-$185	-$185	2021-08-25	2024-08-15	$2,818	$3,003
124 SHS COPT DEFENSE PROPERTIES CMN	P	-$201	-$201	2021-08-25	2024-08-15	$3,571	$3,772
142 SHS COPT DEFENSE PROPERTIES CMN	P	-$262	-$262	2021-08-25	2024-08-15	$4,089	$4,351
207 SHS COPT DEFENSE PROPERTIES CMN	P	-$287	-$287	2021-08-25	2024-08-15	$6,006	$6,293
226 SHS COPT DEFENSE PROPERTIES CMN	P	-$368	-$368	2021-08-25	2024-08-15	$6,557	$6,925
278 SHS COPT DEFENSE PROPERTIES CMN	P	-$558	-$558	2021-08-25	2024-08-12	$7,899	$8,457
593 SHS COPT DEFENSE PROPERTIES CMN	P	-$1,004	-$1,004	2021-08-25	2024-08-09	$17,035	$18,039
50 SHS COPT DEFENSE PROPERTIES CMN	P	-$89	-$89	2021-08-24	2024-08-09	$1,436	$1,525
198 SHS COPT DEFENSE PROPERTIES CMN	P	-$349	-$349	2021-08-24	2024-08-09	$5,688	$6,037
59 SHS COPT DEFENSE PROPERTIES CMN	P	-$105	-$105	2021-09-02	2024-08-08	$1,694	$1,799
92 SHS COPT DEFENSE PROPERTIES CMN	P	$0	$0	2021-08-30	2024-08-08	$2,647	$2,647
416 SHS COPT DEFENSE PROPERTIES CMN	P	-$134	-$134	2021-08-30	2024-08-08	$11,943	$12,077
466 SHS COPT DEFENSE PROPERTIES CMN	P	$0	$0	2021-08-25	2024-08-08	$13,410	$13,410
64 SHS COPT DEFENSE PROPERTIES CMN	P	-$116	-$116	2021-08-24	2024-08-08	$1,837	$1,953
114 SHS COPT DEFENSE PROPERTIES CMN	P	$0	$0	2021-08-12	2024-07-18	$3,047	$3,047
1686 SHS COPT DEFENSE PROPERTIES CMN	P	$0	$0	2021-08-12	2024-07-18	$45,102	$45,102
59 SHS COPT DEFENSE PROPERTIES CMN	P	$0	$0	2021-08-20	2024-07-17	$1,583	$1,583
508 SHS COPT DEFENSE PROPERTIES CMN	P	$0	$0	2021-08-17	2024-07-17	$13,631	$13,631
466 SHS COPT DEFENSE PROPERTIES CMN	P	$0	$0	2021-08-12	2024-07-17	$12,504	$12,504
113 SHS DARLING INGREDIENTS INC CMN	P	-$4,029	-$4,029	2021-08-10	2024-07-22	$4,206	$8,235
126 SHS DARLING INGREDIENTS INC CMN	P	-$4,181	-$4,181	2021-08-06	2024-07-22	$4,690	$8,871
382 SHS DARLING INGREDIENTS INC CMN	P	-$12,766	-$12,766	2021-08-06	2024-07-22	$14,219	$26,985
47 SHS DARLING INGREDIENTS INC CMN	P	-$1,195	-$1,195	2023-05-10	2024-07-18	$1,789	$2,984
1257 SHS DARLING INGREDIENTS INC CMN	P	-$31,955	-$31,955	2023-05-10	2024-07-18	$47,838	$79,793
51 SHS DARLING INGREDIENTS INC CMN	P	-$1,648	-$1,648	2022-12-05	2024-07-18	$1,941	$3,589
35 SHS DARLING INGREDIENTS INC CMN	P	-$1,156	-$1,156	2022-12-04	2024-07-18	$1,332	$2,488
171 SHS DARLING INGREDIENTS INC CMN	P	-$5,573	-$5,573	2022-12-04	2024-07-18	$6,508	$12,081
240 SHS DARLING INGREDIENTS INC CMN	P	-$7,640	-$7,640	2022-12-04	2024-07-18	$9,134	$16,774
182 SHS DARLING INGREDIENTS INC CMN	P	-$6,397	-$6,397	2022-04-03	2024-07-18	$6,926	$13,323
179 SHS DARLING INGREDIENTS INC CMN	P	-$4,634	-$4,634	2023-05-11	2024-07-17	$6,823	$11,457
1190 SHS DARLING INGREDIENTS INC CMN	P	-$30,947	-$30,947	2023-05-11	2024-07-17	$45,218	$76,165
557 SHS DARLING INGREDIENTS INC CMN	P	-$14,132	-$14,132	2023-05-10	2024-07-17	$21,232	$35,364
140 SHS DARLING INGREDIENTS INC CMN	P	-$3,736	-$3,736	2023-01-19	2024-07-17	$5,312	$9,048
465 SHS DARLING INGREDIENTS INC CMN	P	-$12,597	-$12,597	2023-01-19	2024-07-17	$17,644	$30,241
92 SHS DARLING INGREDIENTS INC CMN	P	-$2,552	-$2,552	2021-12-27	2024-07-17	$3,491	$6,043
13 SHS DARLING INGREDIENTS INC CMN	P	-$388	-$388	2021-12-08	2024-07-17	$493	$881
80 SHS DARLING INGREDIENTS INC CMN	P	-$2,421	-$2,421	2021-12-08	2024-07-17	$3,000	$5,421
928 SHS DARLING INGREDIENTS INC CMN	P	-$26,761	-$26,761	2021-12-07	2024-07-17	$35,213	$61,974
286 SHS DARLING INGREDIENTS INC CMN	P	-$8,702	-$8,702	2021-12-30	2024-07-16	$10,716	$19,418
284 SHS DARLING INGREDIENTS INC CMN	P	-$8,703	-$8,703	2021-12-29	2024-07-16	$10,642	$19,345
105 SHS DARLING INGREDIENTS INC CMN	P	-$3,181	-$3,181	2021-12-08	2024-07-16	$3,934	$7,115
113 SHS DARLING INGREDIENTS INC CMN	P	$0	$0	2021-08-10	2024-07-16	$4,195	$4,195
508 SHS DARLING INGREDIENTS INC CMN	P	$0	$0	2021-08-06	2024-07-16	$18,860	$18,860
1432 SHS DARLING INGREDIENTS INC CMN	P	-$48,830	-$48,830	2021-08-06	2024-07-16	$53,276	$102,106
654 SHS DARLING INGREDIENTS INC CMN	P	-$20,860	-$20,860	2021-08-04	2024-07-16	$24,505	$45,365
1262 SHS DARLING INGREDIENTS INC CMN	P	-$40,588	-$40,588	2021-08-04	2024-07-16	$46,952	$87,540
58 SHS DIODES INCORPORATED CMN	P	-$482	-$482	2022-07-18	2024-08-08	$3,492	$3,974
146 SHS DIODES INCORPORATED CMN	P	-$623	-$623	2022-07-11	2024-08-08	$8,810	$9,433
8 SHS DIODES INCORPORATED CMN	P	-$39	-$39	2022-07-08	2024-08-08	$483	$522
98 SHS DIODES INCORPORATED CMN	P	-$396	-$396	2022-07-08	2024-08-08	$5,913	$6,309
180 SHS DIODES INCORPORATED CMN	P	-$896	-$896	2022-07-08	2024-08-08	$10,842	$11,738
139 SHS DIODES INCORPORATED CMN	P	-$366	-$366	2022-07-07	2024-08-08	$8,388	$8,754
410 SHS DIODES INCORPORATED CMN	P	-$1,167	-$1,167	2022-07-07	2024-08-08	$24,740	$25,907
324 SHS DIODES INCORPORATED CMN	P	-$2,474	-$2,474	2022-06-27	2024-08-08	$19,507	$21,981
68 SHS DIODES INCORPORATED CMN	P	-$402	-$402	2022-06-24	2024-08-08	$4,096	$4,498
684 SHS DIODES INCORPORATED CMN	P	-$3,992	-$3,992	2022-06-24	2024-08-08	$41,199	$45,191
97 SHS DIODES INCORPORATED CMN	P	-$665	-$665	2022-06-21	2024-08-08	$5,840	$6,505
111 SHS DIODES INCORPORATED CMN	P	-$755	-$755	2022-06-21	2024-08-08	$6,686	$7,441
188 SHS DIODES INCORPORATED CMN	P	-$1,284	-$1,284	2022-06-21	2024-08-08	$11,324	$12,608
12 SHS DIODES INCORPORATED CMN	P	-$101	-$101	2022-07-18	2024-08-07	$729	$830
165 SHS DIODES INCORPORATED CMN	P	-$1,062	-$1,062	2022-07-18	2024-08-07	$10,242	$11,304
268 SHS DIODES INCORPORATED CMN	P	-$2,422	-$2,422	2022-07-18	2024-08-07	$16,166	$18,588
27 SHS DIODES INCORPORATED CMN	P	-$190	-$190	2022-07-15	2024-08-07	$1,676	$1,866
177 SHS DIODES INCORPORATED CMN	P	-$1,483	-$1,483	2022-07-15	2024-08-07	$10,751	$12,234
9 SHS DIODES INCORPORATED CMN	P	-$76	-$76	2022-06-15	2024-08-07	$547	$623
289 SHS DIODES INCORPORATED CMN	P	-$2,575	-$2,575	2022-06-15	2024-08-07	$17,433	$20,008
357 SHS DIODES INCORPORATED CMN	P	-$2,551	-$2,551	2022-10-18	2024-08-06	$22,466	$25,017
18 SHS DIODES INCORPORATED CMN	P	-$144	-$144	2022-07-19	2024-08-06	$1,133	$1,277
36 SHS DIODES INCORPORATED CMN	P	-$225	-$225	2022-07-18	2024-08-06	$2,272	$2,497
67 SHS DIODES INCORPORATED CMN	P	-$410	-$410	2022-07-18	2024-08-06	$4,237	$4,647
124 SHS DIODES INCORPORATED CMN	P	-$856	-$856	2022-06-15	2024-08-06	$7,825	$8,681
135 SHS DIODES INCORPORATED CMN	P	-$956	-$956	2022-06-15	2024-08-06	$8,495	$9,451
126 SHS DIODES INCORPORATED CMN	P	-$1,478	-$1,478	2022-07-25	2024-08-05	$7,926	$9,404
167 SHS DIODES INCORPORATED CMN	P	-$1,851	-$1,851	2022-07-20	2024-08-05	$10,527	$12,378
542 SHS DIODES INCORPORATED CMN	P	-$4,713	-$4,713	2022-06-10	2024-08-05	$34,166	$38,879
601 SHS DIODES INCORPORATED CMN	P	-$6,651	-$6,651	2022-06-09	2024-08-05	$37,885	$44,536
137 SHS DIODES INCORPORATED CMN	P	-$1,321	-$1,321	2023-03-16	2024-07-22	$11,110	$12,431
25 SHS DIODES INCORPORATED CMN	P	-$380	-$380	2023-02-14	2024-07-22	$2,027	$2,407
73 SHS DIODES INCORPORATED CMN	P	-$1,383	-$1,383	2022-12-16	2024-07-22	$5,920	$7,303
103 SHS DIODES INCORPORATED CMN	P	$694	$694	2022-07-25	2024-07-22	$8,381	$7,687
141 SHS DIODES INCORPORATED CMN	P	$843	$843	2022-07-22	2024-07-22	$11,473	$10,630
456 SHS DIODES INCORPORATED CMN	P	$3,034	$3,034	2022-06-08	2024-07-22	$37,104	$34,070
12 SHS ENOVIS CORPORATION CMN	P	-$120	-$120	2022-10-18	2024-10-10	$463	$583
433 SHS ENOVIS CORPORATION CMN	P	-$4,252	-$4,252	2022-10-18	2024-10-10	$16,694	$20,946
51 SHS ENOVIS CORPORATION CMN	P	-$475	-$475	2022-09-23	2024-10-10	$1,966	$2,441
65 SHS ENOVIS CORPORATION CMN	P	-$573	-$573	2022-09-23	2024-10-10	$2,506	$3,079
81 SHS ENOVIS CORPORATION CMN	P	-$790	-$790	2022-10-18	2024-10-09	$3,146	$3,936
563 SHS ENOVIS CORPORATION CMN	P	-$5,991	-$5,991	2022-09-22	2024-10-09	$21,867	$27,858
20 SHS ENOVIS CORPORATION CMN	P	-$761	-$761	2022-04-19	2024-10-09	$775	$1,536
40 SHS ENOVIS CORPORATION CMN	P	-$1,502	-$1,502	2022-04-19	2024-10-09	$1,548	$3,050
58 SHS ENOVIS CORPORATION CMN	P	-$2,226	-$2,226	2022-04-19	2024-10-09	$2,245	$4,471
150 SHS ENOVIS CORPORATION CMN	P	-$5,437	-$5,437	2022-04-19	2024-10-09	$5,826	$11,263
153 SHS ENOVIS CORPORATION CMN	P	-$5,875	-$5,875	2022-04-19	2024-10-09	$5,928	$11,803
240 SHS ENOVIS CORPORATION CMN	P	-$8,895	-$8,895	2022-04-19	2024-10-09	$9,288	$18,183
290 SHS ENOVIS CORPORATION CMN	P	-$11,055	-$11,055	2022-04-19	2024-10-09	$11,223	$22,278
439 SHS ENOVIS CORPORATION CMN	P	-$5,792	-$5,792	2023-09-27	2024-10-08	$17,257	$23,049
19 SHS ENOVIS CORPORATION CMN	P	-$719	-$719	2022-04-19	2024-10-08	$748	$1,467
62 SHS ENOVIS CORPORATION CMN	P	-$2,350	-$2,350	2022-04-19	2024-10-08	$2,437	$4,787
124 SHS ENOVIS CORPORATION CMN	P	-$4,573	-$4,573	2022-04-19	2024-10-08	$4,882	$9,455
8 SHS ENOVIS CORPORATION CMN	P	-$302	-$302	2022-04-13	2024-10-08	$315	$617
83 SHS ENOVIS CORPORATION CMN	P	-$3,143	-$3,143	2022-04-13	2024-10-08	$3,263	$6,406
432 SHS ENOVIS CORPORATION CMN	P	-$16,219	-$16,219	2022-04-13	2024-10-08	$16,981	$33,200
42 SHS ENOVIS CORPORATION CMN	P	-$516	-$516	2023-09-27	2024-10-07	$1,689	$2,205
106 SHS ENOVIS CORPORATION CMN	P	-$1,326	-$1,326	2023-09-27	2024-10-07	$4,262	$5,588
3 SHS ENOVIS CORPORATION CMN	P	-$38	-$38	2023-03-16	2024-10-07	$121	$159
254 SHS ENOVIS CORPORATION CMN	P	-$3,276	-$3,276	2023-03-16	2024-10-07	$10,159	$13,435
121 SHS ENOVIS CORPORATION CMN	P	-$1,990	-$1,990	2023-01-05	2024-10-04	$4,919	$6,909
158 SHS ENOVIS CORPORATION CMN	P	-$2,585	-$2,585	2023-01-05	2024-10-04	$6,437	$9,022
177 SHS ENOVIS CORPORATION CMN	P	-$2,901	-$2,901	2023-01-05	2024-10-04	$7,206	$10,107
64 SHS ENOVIS CORPORATION CMN	P	-$1,433	-$1,433	2022-05-10	2024-10-03	$2,572	$4,005
63 SHS ENOVIS CORPORATION CMN	P	-$1,364	-$1,364	2023-02-14	2024-10-02	$2,587	$3,951
122 SHS ENOVIS CORPORATION CMN	P	-$2,663	-$2,663	2023-02-14	2024-10-02	$4,987	$7,650
173 SHS ENOVIS CORPORATION CMN	P	-$3,720	-$3,720	2022-05-10	2024-10-02	$7,105	$10,825
254 SHS ENOVIS CORPORATION CMN	P	-$5,837	-$5,837	2022-05-10	2024-10-02	$10,383	$16,220
588 SHS ENOVIS CORPORATION CMN	P	-$12,529	-$12,529	2022-05-10	2024-10-02	$24,263	$36,792
43 SHS ENOVIS CORPORATION CMN	P	-$1,051	-$1,051	2022-05-17	2024-10-01	$1,783	$2,834
75 SHS ENOVIS CORPORATION CMN	P	-$1,803	-$1,803	2022-05-17	2024-10-01	$3,141	$4,944
77 SHS ENOVIS CORPORATION CMN	P	-$1,844	-$1,844	2022-05-17	2024-10-01	$3,225	$5,069
253 SHS ENOVIS CORPORATION CMN	P	-$6,300	-$6,300	2022-05-17	2024-10-01	$10,488	$16,788
56 SHS ENOVIS CORPORATION CMN	P	-$1,230	-$1,230	2022-05-10	2024-10-01	$2,346	$3,576
236 SHS ENOVIS CORPORATION CMN	P	-$5,077	-$5,077	2022-05-10	2024-10-01	$9,994	$15,071
122 SHS ENOVIS CORPORATION CMN	P	-$2,891	-$2,891	2022-05-05	2024-10-01	$5,110	$8,001
766 SHS ENOVIS CORPORATION CMN	P	-$18,299	-$18,299	2022-05-05	2024-10-01	$32,084	$50,383
16 SHS ENOVIS CORPORATION CMN	P	-$366	-$366	2022-05-17	2024-09-30	$696	$1,062
10 SHS ENOVIS CORPORATION CMN	P	-$241	-$241	2022-05-04	2024-09-30	$435	$676
38 SHS ENOVIS CORPORATION CMN	P	-$982	-$982	2022-04-14	2024-09-30	$1,650	$2,632
82 SHS ENOVIS CORPORATION CMN	P	-$2,112	-$2,112	2022-04-14	2024-09-30	$3,567	$5,679
125 SHS ENOVIS CORPORATION CMN	P	-$3,232	-$3,232	2022-04-14	2024-09-30	$5,429	$8,661
45 SHS ENOVIS CORPORATION CMN	P	-$1,197	-$1,197	2022-04-13	2024-09-30	$1,954	$3,151
54 SHS ENOVIS CORPORATION CMN	P	-$1,449	-$1,449	2022-04-13	2024-09-30	$2,332	$3,781
558 SHS ENOVIS CORPORATION CMN	P	-$15,059	-$15,059	2022-04-13	2024-09-30	$24,010	$39,069
358 SHS ENOVIS CORPORATION CMN	P	-$9,063	-$9,063	2022-04-13	2024-09-27	$16,003	$25,066
390 SHS ENOVIS CORPORATION CMN	P	-$10,297	-$10,297	2022-04-13	2024-09-27	$17,009	$27,306
12 SHS ENOVIS CORPORATION CMN	P	-$279	-$279	2022-04-14	2024-09-26	$516	$795
33 SHS ENOVIS CORPORATION CMN	P	-$742	-$742	2022-04-14	2024-09-26	$1,419	$2,161
278 SHS ENOVIS CORPORATION CMN	P	-$6,420	-$6,420	2022-04-14	2024-09-26	$11,952	$18,372
219 SHS ENOVIS CORPORATION CMN	P	-$5,979	-$5,979	2022-04-13	2024-09-26	$9,415	$15,394
237 SHS ENOVIS CORPORATION CMN	P	-$6,321	-$6,321	2022-04-13	2024-09-26	$10,273	$16,594
536 SHS ENOVIS CORPORATION CMN	P	-$14,442	-$14,442	2022-04-13	2024-09-26	$23,233	$37,675
884 SHS ENOVIS CORPORATION CMN	P	-$6,896	-$6,896	2022-04-14	2024-02-23	$55,254	$62,150
158 SHS ENOVIS CORPORATION CMN	P	-$1,230	-$1,230	2022-04-13	2024-02-23	$9,876	$11,106
33 SHS ENOVIS CORPORATION CMN	P	$0	$0	2022-04-14	2024-02-22	$2,130	$2,130
255 SHS ENOVIS CORPORATION CMN	P	-$1,584	-$1,584	2022-04-14	2024-02-22	$16,266	$17,850
278 SHS ENOVIS CORPORATION CMN	P	$0	$0	2022-04-14	2024-02-22	$17,778	$17,778
390 SHS ENOVIS CORPORATION CMN	P	-$2,589	-$2,589	2022-04-14	2024-02-22	$24,830	$27,419
314 SHS EVERCORE INC CMN CLASS A	P	$51,121	$51,121	2022-12-13	2024-10-22	$86,472	$35,351
339 SHS EVERCORE INC CMN CLASS A	P	$38,067	$38,067	2023-07-12	2024-07-18	$82,110	$44,043
215 SHS EVERCORE INC CMN CLASS A	P	$24,292	$24,292	2023-07-12	2024-07-18	$52,076	$27,784
70 SHS EVERCORE INC CMN CLASS A	P	$8,899	$8,899	2023-01-05	2024-07-18	$16,955	$8,056
153 SHS EVERCORE INC CMN CLASS A	P	$19,834	$19,834	2022-12-13	2024-07-18	$37,059	$17,225
53 SHS EVERCORE INC CMN CLASS A	P	$5,950	$5,950	2023-07-12	2024-07-17	$12,836	$6,886
350 SHS EVERCORE INC CMN CLASS A	P	$32,191	$32,191	2023-06-16	2024-07-09	$75,003	$42,812
463 SHS EVERCORE INC CMN CLASS A	P	$45,936	$45,936	2023-01-05	2024-07-09	$99,218	$53,282
75 SHS EVERCORE INC CMN CLASS A	P	$6,195	$6,195	2023-03-16	2024-06-12	$14,863	$8,668
54 SHS EVERCORE INC CMN CLASS A	P	$3,380	$3,380	2023-02-14	2024-06-12	$10,701	$7,321
30 SHS EVERCORE INC CMN CLASS A	P	$2,493	$2,493	2023-01-05	2024-06-12	$5,945	$3,452
194 SHS HERC HOLDINGS INC. CMN	P	$12,176	$12,176	2023-07-12	2024-10-23	$40,618	$28,442
116 SHS HERC HOLDINGS INC. CMN	P	$5,526	$5,526	2023-07-12	2024-10-22	$22,533	$17,007
551 SHS HERC HOLDINGS INC. CMN	P	$23,665	$23,665	2023-01-26	2024-10-22	$107,029	$83,364
266 SHS HERC HOLDINGS INC. CMN	P	$11,617	$11,617	2023-01-26	2024-10-22	$51,669	$40,052
409 SHS HILLENBRAND INC CMN	P	-$4,084	-$4,084	2022-09-06	2024-09-17	$11,299	$15,383
83 SHS HILLENBRAND INC CMN	P	-$1,164	-$1,164	2022-12-28	2024-09-16	$2,230	$3,394
122 SHS HILLENBRAND INC CMN	P	-$1,712	-$1,712	2022-12-28	2024-09-16	$3,278	$4,990
277 SHS HILLENBRAND INC CMN	P	-$2,975	-$2,975	2022-09-06	2024-09-16	$7,443	$10,418
168 SHS HILLENBRAND INC CMN	P	-$2,999	-$2,999	2022-08-15	2024-09-16	$4,514	$7,513
98 SHS HILLENBRAND INC CMN	P	-$1,708	-$1,708	2022-08-12	2024-09-16	$2,633	$4,341
76 SHS HILLENBRAND INC CMN	P	-$1,278	-$1,278	2022-08-11	2024-09-16	$2,042	$3,320
120 SHS HILLENBRAND INC CMN	P	-$1,981	-$1,981	2022-08-10	2024-09-16	$3,224	$5,205
28 SHS HILLENBRAND INC CMN	P	-$426	-$426	2023-01-05	2024-09-13	$765	$1,191
351 SHS HILLENBRAND INC CMN	P	-$5,220	-$5,220	2023-01-05	2024-09-13	$9,585	$14,805
120 SHS HILLENBRAND INC CMN	P	-$1,790	-$1,790	2022-12-29	2024-09-13	$3,277	$5,067
333 SHS HILLENBRAND INC CMN	P	-$4,528	-$4,528	2022-12-28	2024-09-13	$9,094	$13,622
53 SHS HILLENBRAND INC CMN	P	-$747	-$747	2022-12-27	2024-09-13	$1,447	$2,194
212 SHS HILLENBRAND INC CMN	P	-$2,992	-$2,992	2022-12-27	2024-09-13	$5,789	$8,781
276 SHS HILLENBRAND INC CMN	P	-$4,638	-$4,638	2023-02-10	2024-09-12	$7,264	$11,902
82 SHS HILLENBRAND INC CMN	P	-$1,313	-$1,313	2023-01-05	2024-09-12	$2,174	$3,487
270 SHS HILLENBRAND INC CMN	P	-$4,396	-$4,396	2022-12-30	2024-09-12	$7,160	$11,556
23 SHS HILLENBRAND INC CMN	P	-$464	-$464	2021-08-28	2024-09-12	$610	$1,074
53 SHS HILLENBRAND INC CMN	P	-$1,058	-$1,058	2021-08-28	2024-09-12	$1,405	$2,463
89 SHS HILLENBRAND INC CMN	P	-$1,814	-$1,814	2021-08-28	2024-09-12	$2,342	$4,156
289 SHS HILLENBRAND INC CMN	P	-$5,720	-$5,720	2021-08-28	2024-09-12	$7,664	$13,384
260 SHS HILLENBRAND INC CMN	P	-$4,354	-$4,354	2023-02-10	2024-09-11	$6,858	$11,212
117 SHS HILLENBRAND INC CMN	P	-$2,052	-$2,052	2023-01-06	2024-09-11	$3,086	$5,138
311 SHS HILLENBRAND INC CMN	P	-$5,532	-$5,532	2023-01-06	2024-09-11	$8,126	$13,658
527 SHS HILLENBRAND INC CMN	P	-$9,459	-$9,459	2021-08-04	2024-09-11	$13,770	$23,229
596 SHS HILLENBRAND INC CMN	P	-$9,832	-$9,832	2021-08-04	2024-09-09	$16,438	$26,270
202 SHS HILLENBRAND INC CMN	P	-$3,024	-$3,024	2021-08-04	2024-09-06	$5,880	$8,904
615 SHS HILLENBRAND INC CMN	P	-$8,358	-$8,358	2021-08-04	2024-09-05	$18,750	$27,108
84 SHS HILLENBRAND INC CMN	P	-$1,119	-$1,119	2021-08-12	2024-09-04	$2,604	$3,723
408 SHS HILLENBRAND INC CMN	P	-$5,337	-$5,337	2021-08-04	2024-09-04	$12,647	$17,984
103 SHS HILLENBRAND INC CMN	P	-$1,317	-$1,317	2021-08-12	2024-09-03	$3,249	$4,566
347 SHS HILLENBRAND INC CMN	P	-$4,574	-$4,574	2021-08-12	2024-09-03	$10,807	$15,381
300 SHS HILLENBRAND INC CMN	P	-$3,416	-$3,416	2021-08-12	2024-08-30	$9,882	$13,298
472 SHS HILLENBRAND INC CMN	P	-$5,467	-$5,467	2021-08-12	2024-08-30	$15,455	$20,922
640 SHS HILLENBRAND INC CMN	P	-$7,342	-$7,342	2021-08-12	2024-08-29	$21,027	$28,369
90 SHS HILLENBRAND INC CMN	P	-$1,134	-$1,134	2023-02-09	2024-08-28	$2,875	$4,009
208 SHS HILLENBRAND INC CMN	P	-$2,613	-$2,613	2023-02-09	2024-08-28	$6,653	$9,266
146 SHS HILLENBRAND INC CMN	P	-$1,817	-$1,817	2023-01-09	2024-08-28	$4,670	$6,487
529 SHS HILLENBRAND INC CMN	P	-$6,529	-$6,529	2021-08-12	2024-08-28	$16,920	$23,449
166 SHS HILLENBRAND INC CMN	P	-$1,973	-$1,973	2023-03-16	2024-08-27	$5,440	$7,413
562 SHS HILLENBRAND INC CMN	P	-$6,618	-$6,618	2023-02-09	2024-08-27	$18,417	$25,035
240 SHS INTEGER HOLDINGS CORPORATION CMN	P	$6,158	$6,158	2021-08-10	2024-06-13	$27,851	$21,693
386 SHS INTEGER HOLDINGS CORPORATION CMN	P	$10,973	$10,973	2021-08-10	2024-06-12	$45,863	$34,890
157 SHS INTEGER HOLDINGS CORPORATION CMN	P	$4,380	$4,380	2021-08-10	2024-04-17	$18,571	$14,191
256 SHS INTEGER HOLDINGS CORPORATION CMN	P	$7,493	$7,493	2021-08-10	2024-04-16	$30,632	$23,139
58 SHS INTEGER HOLDINGS CORPORATION CMN	P	$1,752	$1,752	2021-08-10	2024-04-16	$6,995	$5,243
385 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-11-16	2024-05-08	$15,184	$15,184
1 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-08-26	2024-05-08	$39	$39
259 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-08-25	2024-05-08	$10,215	$10,215
224 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-09-09	2024-05-07	$8,878	$8,878
118 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-08-30	2024-05-07	$4,677	$4,677
276 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-08-25	2024-05-07	$11,017	$11,017
477 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-08-25	2024-05-07	$18,906	$18,906
398 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-08-25	2024-05-07	$15,774	$15,774
44 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-09-10	2024-05-06	$1,727	$1,727
115 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-09-10	2024-05-06	$4,513	$4,513
58 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-09-09	2024-05-06	$2,343	$2,343
60 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-09-09	2024-05-06	$2,355	$2,355
131 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-09-09	2024-05-06	$5,293	$5,293
32 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-08-27	2024-05-06	$1,256	$1,256
17 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-09-10	2024-05-03	$688	$688
54 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-09-10	2024-05-03	$2,194	$2,194
39 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-09-08	2024-05-03	$1,572	$1,572
64 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-09-08	2024-05-03	$2,589	$2,589
367 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-09-08	2024-05-03	$14,794	$14,794
1 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-09-01	2024-05-03	$40	$40
30 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	P	$0	$0	2021-08-31	2024-05-03	$1,209	$1,209
228 SHS MEDPACE HOLDINGS, INC. CMN	P	$58,763	$58,763	2022-06-21	2024-06-20	$90,746	$31,983
92 SHS MEDPACE HOLDINGS, INC. CMN	P	$23,816	$23,816	2022-06-21	2024-06-20	$36,617	$12,801
55 SHS MEDPACE HOLDINGS, INC. CMN	P	$14,138	$14,138	2022-06-21	2024-06-20	$21,891	$7,753
114 SHS MEDPACE HOLDINGS, INC. CMN	P	$28,691	$28,691	2022-06-09	2024-06-20	$45,373	$16,682
58 SHS MEDPACE HOLDINGS, INC. CMN	P	$14,631	$14,631	2022-06-09	2024-06-20	$23,085	$8,454
55 SHS MEDPACE HOLDINGS, INC. CMN	P	$13,889	$13,889	2022-06-09	2024-06-20	$21,891	$8,002
115 SHS MEDPACE HOLDINGS, INC. CMN	P	$28,778	$28,778	2022-06-08	2024-06-20	$45,771	$16,993
64 SHS MEDPACE HOLDINGS, INC. CMN	P	$15,961	$15,961	2022-06-08	2024-06-20	$25,473	$9,512
53 SHS MEDPACE HOLDINGS, INC. CMN	P	$11,358	$11,358	2022-08-17	2024-06-12	$21,430	$10,072
351 SHS MEDPACE HOLDINGS, INC. CMN	P	$89,756	$89,756	2022-06-08	2024-06-12	$141,926	$52,170
111 SHS MEDPACE HOLDINGS, INC. CMN	P	$25,332	$25,332	2022-10-18	2024-02-16	$43,724	$18,392
56 SHS MEDPACE HOLDINGS, INC. CMN	P	$13,497	$13,497	2022-06-24	2024-02-16	$22,059	$8,562
2 SHS MEDPACE HOLDINGS, INC. CMN	P	$491	$491	2022-06-08	2024-02-16	$788	$297
159 SHS MEDPACE HOLDINGS, INC. CMN	P	$38,833	$38,833	2022-06-07	2024-02-16	$62,632	$23,799
58 SHS MEDPACE HOLDINGS, INC. CMN	P	$14,079	$14,079	2022-06-07	2024-02-16	$22,847	$8,768
45 SHS MEDPACE HOLDINGS, INC. CMN	P	$10,312	$10,312	2022-10-18	2024-02-15	$17,768	$7,456
48 SHS MEDPACE HOLDINGS, INC. CMN	P	$10,305	$10,305	2022-08-11	2024-02-15	$18,952	$8,647
97 SHS MEDPACE HOLDINGS, INC. CMN	P	$21,387	$21,387	2022-08-10	2024-02-15	$38,299	$16,912
53 SHS MEDPACE HOLDINGS, INC. CMN	P	$11,587	$11,587	2022-08-10	2024-02-15	$20,926	$9,339
315 SHS MERIT MEDICAL SYS INC CMN	P	$7,660	$7,660	2021-08-12	2024-08-19	$28,647	$20,987
847 SHS MERIT MEDICAL SYS INC CMN	P	$20,610	$20,610	2021-08-12	2024-08-16	$77,043	$56,433
121 SHS MERIT MEDICAL SYS INC CMN	P	$2,930	$2,930	2021-08-12	2024-08-16	$10,992	$8,062
187 SHS MERIT MEDICAL SYS INC CMN	P	$3,751	$3,751	2023-03-16	2024-08-15	$16,945	$13,194
134 SHS MERIT MEDICAL SYS INC CMN	P	$2,676	$2,676	2023-02-14	2024-08-15	$12,142	$9,466
16 SHS MERIT MEDICAL SYS INC CMN	P	$384	$384	2021-08-12	2024-08-15	$1,450	$1,066
66 SHS MSA SAFETY INC CMN	P	$1,907	$1,907	2021-08-10	2024-07-19	$12,560	$10,653
220 SHS MSA SAFETY INC CMN	P	$6,775	$6,775	2021-08-10	2024-07-18	$42,284	$35,509
310 SHS MSA SAFETY INC CMN	P	$10,863	$10,863	2021-08-10	2024-07-17	$60,898	$50,035
543 SHS ONESPAWORLD HOLDINGS LIMITED CMN	P	$3,583	$3,583	2021-08-12	2024-07-25	$9,061	$5,478
477 SHS ONESPAWORLD HOLDINGS LIMITED CMN	P	$3,165	$3,165	2021-08-12	2024-07-25	$7,978	$4,813
631 SHS ONESPAWORLD HOLDINGS LIMITED CMN	P	$4,291	$4,291	2021-08-12	2024-07-24	$10,657	$6,366
959 SHS PARSONS CORPORATION CMN	P	$45,470	$45,470	2023-02-03	2024-08-08	$88,064	$42,594
706 SHS PARSONS CORPORATION CMN	P	$31,444	$31,444	2023-02-03	2024-07-31	$62,801	$31,357
506 SHS PARSONS CORPORATION CMN	P	$16,349	$16,349	2023-02-06	2024-07-18	$38,893	$22,544
61 SHS PARSONS CORPORATION CMN	P	$1,997	$1,997	2023-02-06	2024-07-18	$4,715	$2,718
147 SHS PARSONS CORPORATION CMN	P	$4,834	$4,834	2023-02-03	2024-07-18	$11,363	$6,529
263 SHS PARSONS CORPORATION CMN	P	$8,572	$8,572	2023-02-09	2024-07-17	$20,306	$11,734
275 SHS PARSONS CORPORATION CMN	P	$8,981	$8,981	2023-02-06	2024-07-17	$21,233	$12,252
66 SHS PARSONS CORPORATION CMN	P	$2,239	$2,239	2023-02-06	2024-07-17	$5,179	$2,940
393 SHS PARSONS CORPORATION CMN	P	$14,762	$14,762	2023-02-09	2024-03-25	$32,296	$17,534
338 SHS PARSONS CORPORATION CMN	P	$12,497	$12,497	2023-02-09	2024-03-25	$27,699	$15,202
310 SHS PARSONS CORPORATION CMN	P	$11,532	$11,532	2023-02-09	2024-03-25	$25,475	$13,943
144 SHS PARSONS CORPORATION CMN	P	$5,320	$5,320	2023-02-08	2024-03-25	$11,801	$6,481
353 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN	P	$22,716	$22,716	2023-06-20	2024-12-11	$42,974	$20,258
298 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN	P	$19,181	$19,181	2023-06-20	2024-12-11	$36,278	$17,097
254 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN	P	$16,414	$16,414	2023-06-20	2024-12-11	$30,987	$14,573
72 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN	P	$4,654	$4,654	2023-06-13	2024-12-11	$8,784	$4,130
65 SHS PINNACLE FINANCIAL PARTNERS, INC. CMN	P	$4,199	$4,199	2023-06-20	2024-12-10	$7,929	$3,730
130 SHS PVH CORP CMN	P	$2,944	$2,944	2023-11-27	2024-12-03	$14,448	$11,504
102 SHS PVH CORP CMN	P	$2,548	$2,548	2023-11-22	2024-12-03	$11,336	$8,788
172 SHS PVH CORP CMN	P	$3,917	$3,917	2023-11-27	2024-12-02	$19,138	$15,221
186 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$2,885	$2,885	2022-09-30	2024-10-21	$18,103	$15,218
73 SHS SELECTIVE INSURANCE GROUP INC CMN	P	$1,108	$1,108	2022-09-28	2024-10-21	$7,105	$5,997
102 SHS SOUTHSTATE CORP CMN	P	$1,751	$1,751	2022-03-09	2024-10-16	$10,472	$8,721
518 SHS SOUTHSTATE CORP CMN	P	$9,060	$9,060	2022-02-24	2024-10-16	$53,182	$44,122
85 SHS SOUTHSTATE CORP CMN	P	$1,396	$1,396	2022-03-09	2024-10-15	$8,663	$7,267
111 SHS SOUTHSTATE CORP CMN	P	$569	$569	2022-03-09	2024-08-15	$10,059	$9,490
391 SHS SOUTHSTATE CORP CMN	P	$1,417	$1,417	2022-03-01	2024-08-15	$35,041	$33,624
138 SHS SOUTHSTATE CORP CMN	P	$639	$639	2022-03-01	2024-08-15	$12,506	$11,867
376 SHS SOUTHSTATE CORP CMN	P	-$2,019	-$2,019	2022-03-01	2024-02-01	$30,315	$32,334
37 SHS SOUTHSTATE CORP CMN	P	-$485	-$485	2022-02-16	2024-02-01	$2,983	$3,468
62 SHS SOUTHSTATE CORP CMN	P	-$786	-$786	2022-02-16	2024-02-01	$4,999	$5,785
182 SHS SOUTHWEST GAS HOLDINGS INC	P	$1,463	$1,463	2023-02-13	2024-06-13	$13,183	$11,720
40 SHS SOUTHWEST GAS HOLDINGS INC	P	$385	$385	2023-02-13	2024-06-12	$2,961	$2,576
278 SHS SOUTHWEST GAS HOLDINGS INC	P	$2,497	$2,497	2023-01-20	2024-06-12	$20,428	$17,931
68 SHS SOUTHWEST GAS HOLDINGS INC	P	$648	$648	2023-01-20	2024-06-12	$5,034	$4,386
127 SHS SOUTHWEST GAS HOLDINGS INC	P	$1,214	$1,214	2023-01-17	2024-06-12	$9,402	$8,188
187 SHS SPX TECHNOLOGIES INC CMN	P	$17,795	$17,795	2021-08-10	2024-10-30	$29,762	$11,967
396 SHS SPX TECHNOLOGIES INC CMN	P	$37,608	$37,608	2021-08-10	2024-10-29	$62,949	$25,341
481 SHS SPX TECHNOLOGIES INC CMN	P	$46,060	$46,060	2021-08-10	2024-10-28	$76,841	$30,781
301 SHS SPX TECHNOLOGIES INC CMN	P	$24,395	$24,395	2021-08-10	2024-08-06	$43,657	$19,262
815 SHS SPX TECHNOLOGIES INC CMN	P	$68,755	$68,755	2021-08-10	2024-07-31	$120,909	$52,154
6 SHS SPX TECHNOLOGIES INC CMN	P	$502	$502	2021-08-10	2024-07-31	$886	$384
293 SHS SPX TECHNOLOGIES INC CMN	P	$23,860	$23,860	2021-08-10	2024-07-30	$42,610	$18,750
197 SHS SPX TECHNOLOGIES INC CMN	P	$17,860	$17,860	2021-08-10	2024-07-17	$30,467	$12,607
4 SHS SPX TECHNOLOGIES INC CMN	P	$266	$266	2023-03-16	2024-05-07	$541	$275
282 SHS SPX TECHNOLOGIES INC CMN	P	$20,063	$20,063	2021-08-10	2024-05-07	$38,109	$18,046
565 SHS SPX TECHNOLOGIES INC CMN	P	$39,809	$39,809	2021-08-04	2024-05-07	$76,354	$36,545
87 SHS SPX TECHNOLOGIES INC CMN	P	$4,172	$4,172	2023-03-16	2024-03-25	$10,246	$6,074
63 SHS SPX TECHNOLOGIES INC CMN	P	$3,013	$3,013	2023-03-16	2024-03-25	$7,420	$4,407
53 SHS SPX TECHNOLOGIES INC CMN	P	$2,733	$2,733	2023-03-16	2024-03-25	$6,381	$3,648
3 SHS SPX TECHNOLOGIES INC CMN	P	$147	$147	2023-03-16	2024-03-25	$353	$206
865 SHS SPX TECHNOLOGIES INC CMN	P	$43,136	$43,136	2021-08-04	2024-03-12	$99,085	$55,949
764 SHS STIFEL FINANCIAL CORP CMN	P	$15,189	$15,189	2021-08-10	2024-07-30	$67,201	$52,012
99 SHS STIFEL FINANCIAL CORP CMN	P	$1,987	$1,987	2021-08-10	2024-07-30	$8,727	$6,740
166 SHS STIFEL FINANCIAL CORP CMN	P	$1,680	$1,680	2021-08-10	2024-06-25	$13,309	$11,629
116 SHS STIFEL FINANCIAL CORP CMN	P	$1,203	$1,203	2021-08-10	2024-06-25	$9,329	$8,126
66 SHS STIFEL FINANCIAL CORP CMN	P	$815	$815	2021-08-10	2024-06-25	$5,308	$4,493
33 SHS STIFEL FINANCIAL CORP CMN	P	$402	$402	2021-08-10	2024-06-25	$2,649	$2,247
107 SHS XPO INC CMN	P	$13,543	$13,543	2022-11-03	2024-12-17	$16,910	$3,367
107 SHS XPO INC CMN	P	$13,523	$13,523	2022-11-03	2024-12-16	$16,890	$3,367
107 SHS XPO INC CMN	P	$13,376	$13,376	2022-11-03	2024-12-13	$16,743	$3,367
107 SHS XPO INC CMN	P	$13,472	$13,472	2022-11-03	2024-12-12	$16,839	$3,367
107 SHS XPO INC CMN	P	$13,454	$13,454	2022-11-03	2024-12-11	$16,821	$3,367
107 SHS XPO INC CMN	P	$13,177	$13,177	2022-11-03	2024-12-10	$16,544	$3,367
107 SHS XPO INC CMN	P	$13,032	$13,032	2022-11-03	2024-12-09	$16,399	$3,367
107 SHS XPO INC CMN	P	$12,807	$12,807	2022-11-03	2024-12-06	$16,174	$3,367
107 SHS XPO INC CMN	P	$12,817	$12,817	2022-11-03	2024-12-05	$16,184	$3,367
107 SHS XPO INC CMN	P	$13,044	$13,044	2022-11-03	2024-12-04	$16,411	$3,367
107 SHS XPO INC CMN	P	$13,042	$13,042	2022-11-03	2024-12-03	$16,409	$3,367
107 SHS XPO INC CMN	P	$13,160	$13,160	2022-11-03	2024-12-02	$16,527	$3,367
188 SHS XPO INC CMN	P	$22,169	$22,169	2022-11-03	2024-11-27	$28,176	$6,007
46 SHS XPO INC CMN	P	$5,446	$5,446	2022-11-03	2024-11-27	$6,894	$1,448
43 SHS XPO INC CMN	P	$5,065	$5,065	2022-11-02	2024-11-27	$6,445	$1,380
264 SHS XPO INC CMN	P	$31,321	$31,321	2022-11-02	2024-11-26	$39,791	$8,470
263 SHS XPO INC CMN	P	$31,582	$31,582	2022-11-02	2024-11-25	$40,020	$8,438
263 SHS XPO INC CMN	P	$30,809	$30,809	2022-11-02	2024-11-22	$39,247	$8,438
263 SHS XPO INC CMN	P	$31,160	$31,160	2022-11-02	2024-11-21	$39,598	$8,438
263 SHS XPO INC CMN	P	$29,878	$29,878	2022-11-02	2024-11-20	$38,316	$8,438
11 SHS XPO INC CMN	P	$1,248	$1,248	2022-11-03	2024-11-19	$1,601	$353
127 SHS XPO INC CMN	P	$14,405	$14,405	2022-11-02	2024-11-19	$18,479	$4,074
125 SHS XPO INC CMN	P	$14,176	$14,176	2022-11-02	2024-11-19	$18,188	$4,012
105 SHS XPO INC CMN	P	$11,919	$11,919	2022-11-03	2024-11-18	$15,290	$3,371
158 SHS XPO INC CMN	P	$17,877	$17,877	2022-11-02	2024-11-18	$23,008	$5,131
263 SHS XPO INC CMN	P	$29,759	$29,759	2022-11-02	2024-11-15	$38,300	$8,541
1125 SHS XPO INC CMN	P	$134,358	$134,358	2022-11-02	2024-11-06	$170,894	$36,536
305 SHS XPO INC CMN	P	$36,420	$36,420	2022-11-01	2024-11-06	$46,331	$9,911
106 SHS XPO INC CMN	P	$12,617	$12,617	2022-11-01	2024-11-06	$16,062	$3,445
488 SHS XPO INC CMN	P	$50,001	$50,001	2022-11-01	2024-10-30	$65,859	$15,858
189 SHS XPO INC CMN	P	$16,676	$16,676	2022-11-02	2024-03-27	$22,842	$6,166
178 SHS XPO INC CMN	P	$15,700	$15,700	2022-11-02	2024-03-27	$21,512	$5,812
569 SHS XPO INC CMN	P	$50,276	$50,276	2022-11-01	2024-03-27	$68,767	$18,491
785 SHS XPO INC CMN	P	$64,644	$64,644	2022-11-02	2024-02-07	$90,275	$25,631
CAPITAL GAIN DISTRIBUTION - CHANNING	P	$849	$849		2024-12-31
2383 SHS AIA GROUP LIMITED SPONSORED ADR CMN SERIES	P	-$322	-$322	2023-10-16	2024-09-30	$83,774	$84,096
175 SHS ASHTEAD GROUP PUBLIC LIMITED COMPANY ADR CMN	P	$1,951	$1,951	2024-04-30	2024-10-24	$53,732	$51,781
2189 SHS BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	P	$499	$499	2024-02-29	2024-10-02	$22,315	$21,816
1968 SHS BNP PARIBAS SPONSORED ADR CMN	P	-$4,340	-$4,340	2024-03-28	2024-06-12	$65,905	$70,245
580 SHS BNP PARIBAS SPONSORED ADR CMN	P	$1,909	$1,909	2024-02-29	2024-06-12	$19,423	$17,514
4193 SHS BNP PARIBAS SPONSORED ADR CMN	P	$10,420	$10,420	2023-06-29	2024-06-12	$140,417	$129,997
878 SHS COMPASS GROUP PLC SPONSORED ADR CMN	P	$386	$386	2024-02-29	2024-03-06	$24,575	$24,189
398 SHS EXPERIAN PLC SPONSORED ADR CMN	P	-$971	-$971	2024-02-29	2024-04-30	$16,119	$17,090
120 SHS HOYA CORP SPONSORED ADR CMN	P	$1,474	$1,474	2024-02-29	2024-08-30	$17,088	$15,614
1104 SHS INFORMA PLC SPONSORED ADR CMN	P	$2,215	$2,215	2023-03-27	2024-01-16	$20,376	$18,161
1666 SHS INFORMA PLC SPONSORED ADR CMN	P	$3,893	$3,893	2023-03-24	2024-01-16	$30,748	$26,855
1800 SHS INFORMA PLC SPONSORED ADR CMN	P	$3,341	$3,341	2023-03-23	2024-01-16	$33,222	$29,881
1476 SHS INFORMA PLC SPONSORED ADR CMN	P	$2,071	$2,071	2023-03-22	2024-01-16	$27,242	$25,171
1906 SHS KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	P	$6,553	$6,553	2024-04-30	2024-11-21	$64,591	$58,038
483 SHS LONZA GROUP AG UNSPONSORED ADR CMN	P	$9,890	$9,890	2024-01-12	2024-08-05	$30,805	$20,915
169 SHS LONZA GROUP AG UNSPONSORED ADR CMN	P	$4,179	$4,179	2023-11-14	2024-08-05	$10,779	$6,600
512 SHS LONZA GROUP AG UNSPONSORED ADR CMN	P	$1,353	$1,353	2024-02-29	2024-04-30	$28,402	$27,049
1988 SHS LONZA GROUP AG UNSPONSORED ADR CMN	P	$24,195	$24,195	2024-01-12	2024-04-30	$110,281	$86,086
5409 SHS NESTE OYJ UNSPONSORED ADR CMN	P	-$19,852	-$19,852	2024-04-30	2024-10-25	$41,486	$61,338
1789 SHS NESTE OYJ UNSPONSORED ADR CMN	P	-$10,770	-$10,770	2024-02-29	2024-10-25	$13,721	$24,491
169 SHS NESTE OYJ UNSPONSORED ADR CMN	P	-$938	-$938	2024-02-29	2024-10-22	$1,376	$2,314
4742 SHS NESTE OYJ UNSPONSORED ADR CMN	P	-$30,445	-$30,445	2024-02-15	2024-10-22	$38,599	$69,044
1296 SHS NESTE OYJ UNSPONSORED ADR CMN	P	-$8,268	-$8,268	2024-02-15	2024-10-21	$10,602	$18,870
6291 SHS NESTE OYJ UNSPONSORED ADR CMN	P	-$57,427	-$57,427	2023-11-14	2024-06-17	$58,454	$115,881
231 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	P	-$4,555	-$4,555	2024-02-29	2024-11-21	$19,788	$24,343
266 SHS NOVO-NORDISK A/S ADR ADR CMN	P	$2,129	$2,129	2024-02-29	2024-03-28	$34,090	$31,961
165 SHS ORIX CORPORATION SPONS ADR SPONSORED ADR CMN	P	$1,827	$1,827	2024-02-29	2024-07-12	$19,160	$17,333
1947 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN	P	-$3,746	-$3,746	2023-03-01	2024-02-29	$24,583	$28,329
607 SHS RELX PLC SPONSORED ADR CMN	P	$3,184	$3,184	2024-04-30	2024-11-26	$28,372	$25,188
321 SHS RELX PLC SPONSORED ADR CMN	P	$919	$919	2024-02-29	2024-11-26	$15,004	$14,085
941 SHS RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN	P	-$2,211	-$2,211	2024-02-29	2024-11-26	$24,467	$26,678
781 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE	P	-$238	-$238	2024-02-29	2024-03-28	$35,375	$35,613
481 SHS SHISEIDO CO., LTD. SPONSORED ADR CMN	P	-$3,767	-$3,767	2024-02-29	2024-11-07	$9,343	$13,110
2754 SHS SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	P	$6,945	$6,945	2024-02-29	2024-07-12	$37,702	$30,757
886 SHS SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	P	$3,950	$3,950	2023-07-19	2024-07-12	$12,129	$8,179
185 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	$2,084	$2,084	2024-02-29	2024-04-30	$25,679	$23,595
700 SHS UBS GROUP AG CMN	P	$1,189	$1,189	2024-02-29	2024-03-28	$21,388	$20,199
2129 SHS VINCI SA ADR CMN	P	-$12,917	-$12,917	2024-03-28	2024-06-14	$55,714	$68,631
1306 SHS ZURICH INS GROUP LTD SPONSORED ADR CMN	P	$3,648	$3,648	2024-02-29	2024-11-11	$38,704	$35,056
444 SHS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	P	-$840	-$840	2023-07-19	2024-11-26	$29,379	$30,219
428 SHS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	P	-$236	-$236	2022-06-24	2024-11-26	$28,320	$28,556
185 SHS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	P	$1,554	$1,554	2022-07-08	2024-04-30	$13,950	$12,396
1061 SHS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	P	$9,214	$9,214	2022-06-24	2024-04-30	$80,004	$70,790
6819 SHS BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	P	$38,428	$38,428	2022-06-30	2024-10-02	$69,514	$31,086
1840 SHS CELLNEX TELECOM SA ADR CMN	P	-$736	-$736	2022-06-28	2024-08-30	$35,787	$36,523
798 SHS CELLNEX TELECOM SA ADR CMN	P	-$911	-$911	2022-06-24	2024-08-30	$15,521	$16,432
2425 SHS CELLNEX TELECOM SA ADR CMN	P	-$9,810	-$9,810	2022-07-29	2024-08-05	$44,716	$54,526
2767 SHS CELLNEX TELECOM SA ADR CMN	P	-$5,954	-$5,954	2022-06-24	2024-08-05	$51,022	$56,976
2910 SHS CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	P	$8,895	$8,895	2022-07-08	2024-02-27	$56,619	$47,724
2764 SHS CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	P	$2,257	$2,257	2022-06-30	2024-02-27	$53,778	$51,521
2877 SHS CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	P	$2,781	$2,781	2022-06-28	2024-02-27	$55,977	$53,196
2841 SHS CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	P	$2,178	$2,178	2022-06-24	2024-02-27	$55,276	$53,098
1486 SHS COMPASS GROUP PLC SPONSORED ADR CMN	P	$7,222	$7,222	2023-03-01	2024-03-06	$41,593	$34,371
1602 SHS EXPERIAN PLC SPONSORED ADR CMN	P	$22,049	$22,049	2022-06-30	2024-12-23	$69,164	$47,115
1142 SHS EXPERIAN PLC SPONSORED ADR CMN	P	$15,615	$15,615	2022-06-24	2024-12-23	$49,304	$33,689
500 SHS EXPERIAN PLC SPONSORED ADR CMN	P	$9,484	$9,484	2022-06-24	2024-08-30	$24,234	$14,750
2249 SHS EXPERIAN PLC SPONSORED ADR CMN	P	$20,308	$20,308	2022-07-08	2024-04-30	$91,084	$70,776
553 SHS EXPERIAN PLC SPONSORED ADR CMN	P	$6,082	$6,082	2022-06-24	2024-04-30	$22,396	$16,314
3 SHS FERGUSON PLC CMN	P	$223	$223	2022-06-30	2024-01-12	$561	$338
229 SHS FERGUSON PLC CMN	P	$16,832	$16,832	2022-06-24	2024-01-12	$42,818	$25,986
133 SHS HOYA CORP SPONSORED ADR CMN	P	$7,077	$7,077	2022-06-24	2024-08-30	$18,939	$11,862
1123 SHS IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	P	$10,425	$10,425	2022-06-28	2024-06-14	$58,372	$47,947
3698 SHS INFORMA PLC SPONSORED ADR CMN	P	$20,030	$20,030	2022-07-08	2024-01-16	$68,252	$48,222
3513 SHS INFORMA PLC SPONSORED ADR CMN	P	$19,484	$19,484	2022-06-30	2024-01-16	$64,837	$45,353
46 SHS INFORMA PLC SPONSORED ADR CMN	P	$238	$238	2022-06-24	2024-01-16	$849	$611
978 SHS NESTE OYJ UNSPONSORED ADR CMN	P	-$13,769	-$13,769	2022-06-30	2024-10-21	$8,001	$21,770
3422 SHS NESTE OYJ UNSPONSORED ADR CMN	P	-$46,232	-$46,232	2022-06-30	2024-10-16	$29,942	$76,174
600 SHS NESTE OYJ UNSPONSORED ADR CMN	P	-$8,238	-$8,238	2022-06-24	2024-10-16	$5,250	$13,488
758 SHS NESTE OYJ UNSPONSORED ADR CMN	P	-$10,427	-$10,427	2022-06-24	2024-10-15	$6,613	$17,040
3356 SHS NESTE OYJ UNSPONSORED ADR CMN	P	-$44,361	-$44,361	2022-07-08	2024-06-17	$31,183	$75,544
3165 SHS NESTE OYJ UNSPONSORED ADR CMN	P	-$41,741	-$41,741	2022-06-24	2024-06-17	$29,408	$71,149
296 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	P	-$9,536	-$9,536	2022-11-29	2024-11-21	$25,356	$34,892
88 SHS NOMURA RESEARCH INSTITUTE, LTD ADR CMN	P	$690	$690	2022-07-08	2024-10-01	$3,185	$2,495
1919 SHS NOMURA RESEARCH INSTITUTE, LTD ADR CMN	P	$17,385	$17,385	2022-06-30	2024-10-01	$69,447	$52,062
1998 SHS NOMURA RESEARCH INSTITUTE, LTD ADR CMN	P	$16,881	$16,881	2022-06-28	2024-10-01	$72,306	$55,425
627 SHS NOMURA RESEARCH INSTITUTE, LTD ADR CMN	P	$5,975	$5,975	2022-06-24	2024-10-01	$22,691	$16,716
1932 SHS NOMURA RESEARCH INSTITUTE, LTD ADR CMN	P	$10,277	$10,277	2022-07-08	2024-08-30	$65,049	$54,772
513 SHS NOVO-NORDISK A/S ADR ADR CMN	P	$40,362	$40,362	2022-07-08	2024-08-01	$68,399	$28,037
933 SHS NOVO-NORDISK A/S ADR ADR CMN	P	$68,581	$68,581	2022-07-08	2024-03-28	$119,572	$50,991
426 SHS NOVO-NORDISK A/S ADR ADR CMN	P	$29,008	$29,008	2022-07-08	2024-02-15	$52,290	$23,282
632 SHS NOVO-NORDISK A/S ADR ADR CMN	P	$42,411	$42,411	2022-06-30	2024-02-15	$77,576	$35,165
275 SHS ORIX CORPORATION SPONS ADR SPONSORED ADR CMN	P	$7,899	$7,899	2022-06-24	2024-07-12	$31,933	$24,034
2237 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN	P	-$4,047	-$4,047	2022-11-29	2024-02-29	$28,244	$32,291
5963 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN	P	-$15,527	-$15,527	2022-07-08	2024-02-29	$75,289	$90,816
5664 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN	P	-$14,635	-$14,635	2022-06-30	2024-02-29	$71,514	$86,149
5896 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN	P	-$16,002	-$16,002	2022-06-28	2024-02-29	$74,443	$90,445
1943 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN	P	-$5,643	-$5,643	2022-06-24	2024-02-29	$24,532	$30,175
3015 SHS RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN	P	-$12,779	-$12,779	2022-07-08	2024-11-26	$78,395	$91,174
334 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE	P	$8,566	$8,566	2022-07-08	2024-12-23	$16,573	$8,007
767 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE	P	$19,225	$19,225	2022-06-28	2024-12-23	$38,057	$18,832
943 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE	P	$19,559	$19,559	2022-06-28	2024-03-28	$42,713	$23,154
1809 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC S	P	$26,202	$26,202	2022-06-28	2024-01-12	$70,619	$44,417
3136 SHS SHISEIDO CO., LTD. SPONSORED ADR CMN	P	-$93,254	-$93,254	2023-04-06	2024-11-07	$60,912	$154,166
1042 SHS SHISEIDO CO., LTD. SPONSORED ADR CMN	P	-$22,837	-$22,837	2022-07-08	2024-11-07	$20,239	$43,076
989 SHS SHISEIDO CO., LTD. SPONSORED ADR CMN	P	-$20,657	-$20,657	2022-06-30	2024-11-07	$19,210	$39,867
1031 SHS SHISEIDO CO., LTD. SPONSORED ADR CMN	P	-$20,844	-$20,844	2022-06-28	2024-11-07	$20,025	$40,869
1017 SHS SHISEIDO CO., LTD. SPONSORED ADR CMN	P	-$21,028	-$21,028	2022-06-24	2024-11-07	$19,754	$40,782
3744 SHS SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	P	$17,910	$17,910	2023-07-19	2024-12-23	$52,471	$34,561
428 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	$48,965	$48,965	2022-06-30	2024-10-28	$84,057	$35,092
182 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	$20,300	$20,300	2022-06-28	2024-10-28	$35,744	$15,444
455 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	$51,937	$51,937	2022-06-28	2024-10-24	$90,547	$38,610
244 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	$21,135	$21,135	2022-06-28	2024-08-30	$41,840	$20,705
39 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	$3,339	$3,339	2022-06-24	2024-08-30	$6,688	$3,349
832 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	$44,034	$44,034	2022-06-24	2024-04-30	$115,485	$71,451
8083 SHS UBS GROUP AG CMN	P	$77,941	$77,941	2023-03-22	2024-06-25	$239,653	$161,712
2545 SHS UBS GROUP AG CMN	P	$25,955	$25,955	2023-03-22	2024-03-28	$77,762	$51,807
1015 SHS ZURICH INS GROUP LTD SPONSORED ADR CMN	P	$6,213	$6,213	2023-06-29	2024-11-11	$30,080	$23,867
134000 SHS AETNA INC. 3.5% 11/15/2024 SR LIEN	P	$2	$2	2024-07-03	2024-10-04	$133,716	$133,714
53000 SHS AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025 SR LIEN	P	$232	$232	2024-06-03	2024-10-04	$52,589	$52,357
89000 SHS AMGEN INC. 1.9% 02/21/2025 SR LIEN	P	$194	$194	2024-06-03	2024-10-04	$87,982	$87,788
200000 SHS BANCO SANTANDER SA 2.746% 05/28/2025 SR LIEN	P	$629	$629	2024-03-07	2024-08-30	$196,520	$195,891
366000 SHS BAXTER INTERNATIONAL INC 1.322% 11/29/2024 SR LIEN	P	$0	$0	2024-03-07	2024-11-29	$366,000	$366,000
181000 SHS BAXTER INTERNATIONAL INC 1.322% 11/29/2024 SR LIEN	P	$34	$34	2024-03-07	2024-08-30	$179,217	$179,183
102000 SHS CROWN CASTLE INTL CORP 1.35% 07/15/2025 SR LIEN	P	$554	$554	2024-07-03	2024-08-30	$98,937	$98,383
82000 SHS CVS HEALTH CORPORATION 3.875% 07/20/2025 SR LIEN	P	$375	$375	2024-07-03	2024-10-04	$81,315	$80,940
54000 SHS GENERAL MOTORS FINL CO 1.2% 10/15/2024 SR LIEN	P	$4	$4	2024-03-07	2024-08-30	$53,729	$53,725
66000 SHS GLOBAL PAYMENTS INC. 1.2% 03/01/2026 USD SR LIEN	P	$452	$452	2024-03-07	2024-08-30	$62,589	$62,137
57000 SHS INTERCONTINENTAL EXCHANGE, INC. 3.75% 12/01/2025 USD SR LIEN	P	$353	$353	2024-03-07	2024-08-30	$56,432	$56,079
340000 SHS JOHNSON CONTROLS INTERNATIONAL PLC GAINS 3.625% 07/02/2024 SER *	P	$0	$0	2024-03-08	2024-07-02	$340,000	$340,000
147000 SHS ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN	P	$403	$403	2024-03-07	2024-10-04	$145,311	$144,908
339000 SHS SOUTHERN COMPANY (THE) STEP 08/01/2024 JRSUB LIEN 4.475% 05/09/22	P	$0	$0	2024-03-07	2024-08-01	$339,000	$339,000
52000 SHS SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN	P	$666	$666	2024-03-07	2024-10-04	$51,629	$50,963
228000 SHS AMGEN INC. 1.9% 02/21/2025 SR LIEN	P	-$46	-$46	2024-06-03	2024-06-05	$222,067	$222,113
200000 SHS HSBC USA INC 5.625% 03/17/2025 SR LIEN	P	-$162	-$162	2024-03-07	2024-06-24	$200,090	$200,252
164000 SHS IBERDROLA INTERNATIONAL B.V. 5.81% 03/15/2025 SR LIEN	P	$222	$222	2024-03-07	2024-08-30	$164,461	$164,239
198000 SHS IBERDROLA INTERNATIONAL B.V. 5.81% 03/15/2025 SR LIEN	P	-$206	-$206	2024-03-07	2024-06-05	$198,210	$198,416
131000 SHS INTERCONTINENTAL EXCHANGE, INC. 3.75% 12/01/2025 USD SR LIEN	P	-$394	-$394	2024-03-07	2024-06-05	$128,090	$128,484
53000 SHS NXP FUNDING LLC 5.35% 03/01/2026 USD SR LIEN	P	$233	$233	2024-03-07	2024-08-30	$53,332	$53,099
202000 SHS NXP FUNDING LLC 5.35% 03/01/2026 USD SR LIEN	P	-$842	-$842	2024-03-07	2024-06-05	$201,592	$202,434
246000 SHS ONEOK PARTNERS, L.P. 4.9% 03/15/2025 SR LIEN	P	-$469	-$469	2024-03-07	2024-06-05	$244,418	$244,887
201000 SHS ACE INA HOLDINGS INC. 3.15% 03/15/2025 SR LIEN	P	-$299	-$299	2024-03-08	2024-07-23	$198,110	$198,409
75000 SHS ACE INA HOLDINGS INC. 3.15% 03/15/2025 SR LIEN	P	-$133	-$133	2024-03-08	2024-06-24	$73,784	$73,917
221000 SHS AERCAP IRELAND CAP/GLOBA 1.75% 01/30/2026 USD SR LIEN	P	-$56	-$56	2024-03-07	2024-06-05	$207,844	$207,900
6000 SHS AETNA INC. 3.5% 11/15/2024 SR LIEN	P	$0	$0	2024-07-03	2024-11-15	$6,000	$6,000
224000 SHS AETNA INC. 3.5% 11/15/2024 SR LIEN	P	$0	$0	2024-03-07	2024-11-15	$224,000	$224,000
529000 SHS AETNA INC. 3.5% 11/15/2024 SR LIEN	P	-$522	-$522	2024-03-07	2024-06-05	$523,705	$524,227
255000 SHS AIR LEASE CORPORATION 0.8% 08/18/2024 SR LIEN	P	$0	$0	2024-03-07	2024-08-18	$255,000	$255,000
67000 SHS AMERICAN TOWER CORP 2.4% 03/15/2025 SR LIEN	P	-$54	-$54	2024-03-07	2024-06-24	$65,428	$65,482
218000 SHS AMERICAN TOWER CORP 2.4% 03/15/2025 SR LIEN	P	-$176	-$176	2024-03-07	2024-06-05	$212,530	$212,706
59000 SHS AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025 SR LIEN	P	-$53	-$53	2024-06-03	2024-06-24	$57,821	$57,874
331000 SHS AON PLC 3.5% 06/14/2024 SR LIEN	P	$0	$0	2024-03-11	2024-06-14	$331,000	$331,000
416000 SHS AON PLC 3.5% 06/14/2024 SR LIEN	P	-$22	-$22	2024-03-11	2024-06-05	$415,771	$415,793
420000 SHS BANK OF MONTREAL MTN 4.25% 09/14/2024 SER H SR LIEN	P	$0	$0	2024-03-07	2024-09-14	$420,000	$420,000
113000 SHS BANK OF MONTREAL MTN 4.25% 09/14/2024 SER H SR LIEN	P	-$83	-$83	2024-03-07	2024-06-24	$112,582	$112,665
206000 SHS BANK OF MONTREAL MTN 4.25% 09/14/2024 SER H SR LIEN	P	-$100	-$100	2024-03-07	2024-06-05	$205,143	$205,243
224000 SHS BAXTER INTERNATIONAL INC 1.322% 11/29/2024 SR LIEN	P	-$121	-$121	2024-03-07	2024-06-05	$219,330	$219,451
211000 SHS BECTON, DICKINSON AND COMPANY 3.734% 12/15/2024 SR LIEN	P	$0	$0	2024-06-18	2024-12-15	$211,000	$211,000
448000 SHS BROADCOM INC. 3.625% 10/15/2024 SER WI SR LIEN	P	$0	$0	2024-03-07	2024-10-15	$448,000	$448,000
299000 SHS BROADCOM INC. 3.625% 10/15/2024 SER WI SR LIEN	P	-$201	-$201	2024-03-07	2024-06-05	$296,674	$296,875
310000 SHS CANADIAN PACIFIC RAILWAY COMPANY 1.35% 12/02/2024 SR LIEN	P	$0	$0	2024-08-21	2024-12-02	$310,000	$310,000
338000 SHS CARDINAL HEALTH, INC. 3.079% 06/15/2024 SR LIEN	P	$0	$0	2024-03-08	2024-06-15	$338,000	$338,000
411000 SHS CARDINAL HEALTH, INC. 3.079% 06/15/2024 SR LIEN	P	-$215	-$215	2024-03-08	2024-06-05	$410,503	$410,718
230000 SHS CARDINAL HEALTH, INC. 3.5% 11/15/2024 SR LIEN	P	$0	$0	2024-07-19	2024-11-15	$230,000	$230,000
522000 SHS CIGNA CORPORATION 3.25% 04/15/2025 SER WI SR LIEN	P	-$1,267	-$1,267	2024-03-07	2024-06-05	$511,722	$512,989
321000 SHS FISERV, INC. 2.75% 07/01/2024 SR LIEN	P	$0	$0	2024-03-07	2024-07-01	$321,000	$321,000
432000 SHS FISERV, INC. 2.75% 07/01/2024 SR LIEN	P	-$374	-$374	2024-03-07	2024-06-05	$430,790	$431,164
475000 SHS GENERAL MOTORS FINL CO 1.2% 10/15/2024 SR LIEN	P	$0	$0	2024-03-07	2024-10-15	$475,000	$475,000
238000 SHS GENERAL MOTORS FINL CO 1.2% 10/15/2024 SR LIEN	P	-$88	-$88	2024-03-07	2024-06-05	$234,125	$234,213
222000 SHS GLOBAL PAYMENTS INC. 1.2% 03/01/2026 USD SR LIEN	P	-$638	-$638	2024-03-07	2024-06-05	$206,371	$207,009
409000 SHS JOHNSON CONTROLS INTERNATIONAL PLC GAINS 3.625% 07/02/2024 SER *	P	-$37	-$37	2024-03-08	2024-06-05	$408,362	$408,399
250000 SHS LOWE'S COMPANIES INC 3.125% 09/15/2024 SR LIEN	P	-$51	-$51	2024-03-07	2024-06-05	$248,390	$248,441
564000 SHS MORGAN STANLEY MTN 3.7% 10/23/2024 SER F SR LIEN	P	-$357	-$357	2024-03-07	2024-06-05	$559,798	$560,155
308000 SHS OMNICOM GROUP INC. 3.65% 11/01/2024 SR LIEN	P	$0	$0	2024-03-07	2024-11-01	$308,000	$308,000
66000 SHS OMNICOM GROUP INC. 3.65% 11/01/2024 SR LIEN	P	-$33	-$33	2024-03-07	2024-06-05	$65,428	$65,461
341000 SHS REALTY INCOME CORP 3.875% 07/15/2024 SR LIEN	P	$0	$0	2024-03-07	2024-07-15	$341,000	$341,000
347000 SHS REALTY INCOME CORP 3.875% 07/15/2024 SR LIEN	P	-$17	-$17	2024-03-07	2024-06-05	$346,327	$346,344
754000 SHS REPUBLIC SERVICES INC 3.2% 03/15/2025 SR LIEN	P	-$861	-$861	2024-03-07	2024-06-05	$741,001	$741,862
507000 SHS ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 SR LIEN	P	-$192	-$192	2024-03-07	2024-06-05	$500,257	$500,449
283000 SHS SIMON PROPERTY GROUP, L.P. 3.375% 10/01/2024 SR LIEN	P	$0	$0	2024-03-07	2024-10-01	$283,000	$283,000
278000 SHS SIMON PROPERTY GROUP, L.P. 3.375% 10/01/2024 SR LIEN	P	-$236	-$236	2024-03-07	2024-06-05	$275,943	$276,179
403000 SHS SOUTHERN COMPANY (THE) STEP 08/01/2024 JRSUB LIEN 4.475% 05/09/22	P	-$356	-$356	2024-03-07	2024-06-05	$401,763	$402,119
82000 SHS SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN	P	-$118	-$118	2024-03-07	2024-06-24	$80,707	$80,825
211000 SHS SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN	P	-$459	-$459	2024-03-07	2024-06-05	$207,301	$207,760
126000 SHS TORONTO-DOMINION BANK 1.25% 12/13/2024 SR LIEN	P	$0	$0	2024-07-18	2024-12-13	$126,000	$126,000
487000 SHS TRANSCANADA PIPELINES 1.0% 10/12/2024 SR LIEN	P	$0	$0	2024-03-07	2024-10-12	$487,000	$487,000
58000 SHS TRANSCANADA PIPELINES 1.0% 10/12/2024 SR LIEN	P	-$44	-$44	2024-03-07	2024-08-30	$57,667	$57,711
223000 SHS TRANSCANADA PIPELINES 1.0% 10/12/2024 SR LIEN	P	-$151	-$151	2024-03-07	2024-06-05	$219,258	$219,409
250000 SHS UBS GROUP AG 3.75% 03/26/2025 SR LIEN	P	-$291	-$291	2024-03-07	2024-06-05	$246,143	$246,434
376000 SHS VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 SR LIEN	P	-$277	-$277	2024-03-07	2024-06-05	$372,729	$373,006
118000 SHS WELLPOINT, INC. 3.5% 08/15/2024 SR LIEN	P	$0	$0	2024-03-07	2024-08-15	$118,000	$118,000
199000 SHS WELLPOINT, INC. 3.5% 08/15/2024 SR LIEN	P	-$83	-$83	2024-03-07	2024-06-05	$198,124	$198,207
140000 SHS UNITED STATES TREAS BILLS	P	$1,343	$1,343	2024-04-15	2024-06-21	$139,879	$138,536
235000 SHS UNITED STATES TREAS BILLS	P	$209	$209	2024-04-15	2025-04-22	$233,280	$233,071
150000 SHS UNITED STATES TREAS BILLS	P	$772	$772	2024-04-15	2024-05-20	$149,541	$148,769
150000 SHS UNITED STATES TREAS BILLS	P	$316	$316	2024-07-09	2024-07-24	$148,316	$148,000
110000 SHS UNITED STATES TREAS BILLS	P	$331	$331	2024-07-09	2024-07-29	$108,864	$108,533
158000 SHS UNITED STATES TREAS NTS	P	-$749	-$749	2023-01-30	2024-01-23	$153,519	$154,268
175000 SHS UNITED STATES TREAS NTSDTD 11/30/2017	P	-$5,512	-$5,512	2021-12-30	2024-02-22	$171,021	$176,533
20000 SHS UNITED STATES TREAS NTSDTD 11/30/2017	P	-$630	-$630	2021-12-30	2024-02-22	$19,545	$20,175
155000 SHS UNITED STATES TREAS NTSDTD 11/30/2017	P	-$930	-$930	2023-01-30	2024-02-22	$151,476	$152,406
269000 SHS UNITED STATES TREAS NTSDTD 12/31/2017	P	-$8,495	-$8,495	2022-01-19	2024-02-22	$262,653	$271,148
81000 SHS UNITED STATES TREAS NTSDTD 12/31/2017	P	-$523	-$523	2023-01-30	2024-02-22	$79,089	$79,612
177000 SHS UNITED STATES TREAS NTS	P	-$5,336	-$5,336	2022-01-19	2024-01-23	$171,980	$177,316
343000 SHS UNITED STATES TREAS NTS	P	-$10,796	-$10,796	2022-01-19	2024-02-22	$333,487	$344,283
565000 SHS UNITED STATES TREAS NTS	P	-$18,794	-$18,794	2021-12-20	2024-02-22	$546,682	$565,476
200000 SHS UNITED STATES TREAS NTS	P	-$1,518	-$1,518	2023-01-30	2024-02-22	$193,234	$194,752
150000 SHS UNITED STATES TREAS NTS	P	-$1,471	-$1,471	2023-01-30	2024-02-22	$146,180	$147,651
150000 SHS UNITED STATES TREAS NTS	P	-$1,376	-$1,376	2023-01-30	2024-03-21	$146,408	$147,784
50000 SHS UNITED STATES TREAS NTS	P	-$485	-$485	2023-01-30	2024-04-09	$48,807	$49,292
350000 SHS UNITED STATES TREAS NTS	P	-$4,162	-$4,162	2023-01-30	2024-04-09	$343,232	$347,394
350000 SHS US TREASURY N/B	P	-$4,513	-$4,513	2023-01-30	2024-04-09	$348,059	$352,572
25000 SHS UNITED STATES TREAS NTS	P	-$191	-$191	2023-01-30	2024-07-29	$24,747	$24,938
140000 SHS UNITED STATES TREAS NTS	P	-$208	-$208	2023-01-31	2024-12-20	$139,442	$139,650
230.75 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1	P	$132,713	$132,713	2004-07-30	2024-01-31	$157,000	$24,287
13948.32 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1	P	$8,531,897	$8,531,897	2004-07-30	2024-02-29	$10,000,000	$1,468,103
206.15 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1	P	$125,602	$125,602	2004-07-30	2024-04-30	$147,300	$21,698
25.67 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1	P	$16,091	$16,091	2004-07-30	2024-05-31	$18,793	$2,702
189.98 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1	P	$124,004	$124,004	2004-07-30	2024-07-31	$144,000	$19,996
218.56 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1	P	$145,996	$145,996	2004-07-30	2024-10-31	$169,000	$23,004
520.33 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1	P	$250,716	$250,716	2005-01-31	2024-01-31	$303,000	$52,284
24376.93 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1	P	$12,550,533	$12,550,533	2005-01-31	2024-02-28	$15,000,000	$2,449,467
443.04 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1	P	$225,482	$225,482	2005-01-31	2024-04-30	$270,000	$44,518
69.22 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1	P	$37,062	$37,062	2005-01-31	2024-05-31	$44,017	$6,955
409.64 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1	P	$225,838	$225,838	2005-01-31	2024-07-31	$267,000	$41,162
483.85 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1	P	$277,381	$277,381	2005-01-31	2024-10-31	$326,000	$48,619
50000 SHS BANK OF AMERICA CORP 06051GLG2	P	$689	$689	2023-11-30	2024-01-10	$49,941	$49,252
25000 SHS BOOZ ALLEN HAMIL TON INC 09951LAC7	P	$1,887	$1,887	2023-11-02	2024-02-02	$26,129	$24,242
25000 SHS CIT GROUP INC 125581GZ5	P	$1,094	$1,094	2023-11-28	2024-11-13	$25,000	$23,906
50000 SHS CONSTELLATION ENERGY GROUP INCDTD 3/26/2 210371AF7	P	$2,846	$2,846	2023-09-29	2024-03-27	$56,813	$53,967
75000 SHS CVS HEALTH CORPDTD 3/9/2018 5.05000% 3/2 126650CZ1	P	$6,152	$6,152	2023-11-03	2024-01-26	$67,842	$61,690
25000 SHS DOW CHEMICAL CO 260543DH3	P	$3,214	$3,214	2023-11-02	2024-02-02	$29,224	$26,010
25000 SHS ENTERGY LOUISIANA LLCDTD 11/21/2014 4.95 29364WAV0	P	-$559	-$559	2023-05-09	2024-03-21	$22,927	$23,486
24130.17 SHS EVERGY MO WEST STORM FUNDING I LLC 30037HAA4	P	$0	$0	2024-02-14	2024-12-04	$870	$870
49661.64 SHS FANNIE MAE 3140A3VZ3	P	-$1	-$1	2023-12-15	2024-02-26	$63	$64
49501.74 SHS FANNIE MAE 3140A3VZ3	P	-$3	-$3	2023-12-15	2024-03-25	$160	$163
48452.24 SHS FANNIE MAE 3140A3VZ3	P	-$17	-$17	2023-12-15	2024-04-25	$1,050	$1,067
48395.34 SHS FANNIE MAE 3140A3VZ3	P	-$1	-$1	2023-12-15	2024-05-28	$57	$58
48339.77 SHS FANNIE MAE 3140A3VZ3	P	-$1	-$1	2023-12-15	2024-06-25	$56	$57
48286.1 SHS FANNIE MAE 3140A3VZ3	P	-$1	-$1	2023-12-15	2024-07-25	$54	$55
48222.65 SHS FANNIE MAE 3140A3VZ3	P	-$2	-$2	2023-12-15	2024-08-26	$63	$65
48168.41 SHS FANNIE MAE 3140A3VZ3	P	-$1	-$1	2023-12-15	2024-09-25	$54	$55
50000 SHS FANNIE MAE 3140A3VZ3	P	$23	$23	2023-12-15	2024-10-07	$49,004	$48,981
48116.58 SHS FANNIE MAE 3140A3VZ3	P	$52	$52	2023-12-15	2024-10-25	$52
72641.86 SHS FANNIE MAE 31418E5B2	P	$12	$12	2024-10-02	2024-11-25	$320	$308
72325.51 SHS FANNIE MAE 31418E5B2	P	$11	$11	2024-10-02	2024-12-26	$316	$305
71942.42 SHS FANNIE MAE 31418E5B2	P	$14	$14	2024-10-02	2024-12-31	$383	$369
71890.93 SHS FANNIE MAE 31418EV98	P	$1	$1	2023-09-12	2024-02-26	$422	$421
71162.56 SHS FANNIE MAE 31418EV98	P	$1	$1	2023-09-12	2024-03-25	$728	$727
70653.64 SHS FANNIE MAE 31418EV98	P	$1	$1	2023-09-12	2024-04-25	$509	$508
70108.54 SHS FANNIE MAE 31418EV98	P	$1	$1	2023-09-12	2024-05-28	$545	$544
69660.15 SHS FANNIE MAE 31418EV98	P	$0	$0	2023-09-12	2024-06-25	$448	$448
69270.84 SHS FANNIE MAE 31418EV98	P	$0	$0	2023-09-12	2024-07-25	$389	$389
68751.45 SHS FANNIE MAE 31418EV98	P	$1	$1	2023-09-12	2024-08-26	$519	$518
72064.82 SHS FANNIE MAE 31418EW48	P	$0	$0	2023-09-13	2024-02-26	$518	$518
71451.13 SHS FANNIE MAE 31418EW48	P	$1	$1	2023-09-13	2024-03-25	$614	$613
70791.81 SHS FANNIE MAE 31418EW48	P	$0	$0	2023-09-13	2024-04-25	$659	$659
70166.02 SHS FANNIE MAE 31418EW48	P	$1	$1	2023-09-13	2024-05-28	$626	$625
69624.45 SHS FANNIE MAE 31418EW48	P	$1	$1	2023-09-13	2024-06-25	$542	$541
69121.99 SHS FANNIE MAE 31418EW48	P	$0	$0	2023-09-13	2024-07-25	$502	$502
68537.62 SHS FANNIE MAE 31418EW48	P	$0	$0	2023-09-13	2024-08-26	$584	$584
74399.43 SHS FANNIE MAE 31418FCD7	P	$8	$8	2024-10-03	2024-11-25	$205	$197
74185.29 SHS FANNIE MAE 31418FCD7	P	$9	$9	2024-10-03	2024-12-26	$214	$205
73960.46 SHS FANNIE MAE 31418FCD7	P	$10	$10	2024-10-03	2024-12-31	$225	$215
74786.79 SHS FANNIE MAE 31418FEA1	P	$16	$16	2024-10-29	2024-11-25	$213	$197
74455.08 SHS FANNIE MAE 31418FEA1	P	$25	$25	2024-10-29	2024-12-26	$332	$307
74215.85 SHS FANNIE MAE 31418FEA1	P	$18	$18	2024-10-29	2024-12-31	$239	$221
68347.83 SHS FREDDIE MAC 3132DWF32	P	$26	$26	2024-10-28	2024-11-25	$351	$325
67975.49 SHS FREDDIE MAC 3132DWF32	P	$28	$28	2024-10-28	2024-12-26	$372	$344
67446.5 SHS FREDDIE MAC 3132DWF32	P	$40	$40	2024-10-28	2024-12-31	$529	$489
72338.67 SHS FREDDIE MAC 3132DWJM6	P	-$1	-$1	2023-09-13	2024-02-26	$494	$495
71780.07 SHS FREDDIE MAC 3132DWJM6	P	$0	$0	2023-09-13	2024-03-25	$559	$559
71190.54 SHS FREDDIE MAC 3132DWJM6	P	$0	$0	2023-09-13	2024-04-25	$590	$590
70638.17 SHS FREDDIE MAC 3132DWJM6	P	-$1	-$1	2023-09-13	2024-05-28	$552	$553
70138.12 SHS FREDDIE MAC 3132DWJM6	P	$0	$0	2023-09-13	2024-06-25	$500	$500
69736.24 SHS FREDDIE MAC 3132DWJM6	P	$0	$0	2023-09-13	2024-07-25	$402	$402
69253.46 SHS FREDDIE MAC 3132DWJM6	P	$0	$0	2023-09-13	2024-08-26	$483	$483
64885.62 SHS FREDDIE MAC 3132DWM91	P	$8	$8	2024-10-29	2024-11-25	$114	$106
64703.3 SHS FREDDIE MAC 3132DWM91	P	$14	$14	2024-10-29	2024-12-26	$182	$168
64532.69 SHS FREDDIE MAC 3132DWM91	P	$14	$14	2024-10-29	2024-12-31	$171	$157
64875.08 SHS FREDDIE MAC 3132DWMW0	P	$6	$6	2024-10-28	2024-11-25	$125	$119
64637.26 SHS FREDDIE MAC 3132DWMW0	P	$12	$12	2024-10-28	2024-12-26	$238	$226
64390.2 SHS FREDDIE MAC 3132DWMW0	P	$13	$13	2024-10-28	2024-12-31	$247	$234
118174.1 SHS FREDDIE MAC 3137FGC52	P	$14	$14	2023-02-03	2024-01-16	$660	$646
57712.24 SHS FREDDIE MAC 3137H9JY6	P	$24	$24	2023-02-03	2024-01-25	$623	$599
29548.64 SHS FREDDIE MAC GOLD 31335CLM4	P	-$17	-$17	2024-04-22	2024-05-15	$451	$468
29060.51 SHS FREDDIE MAC GOLD 31335CLM4	P	-$18	-$18	2024-04-22	2024-06-17	$488	$506
28668.34 SHS FREDDIE MAC GOLD 31335CLM4	P	-$14	-$14	2024-04-22	2024-07-15	$392	$406
28131.51 SHS FREDDIE MAC GOLD 31335CLM4	P	-$19	-$19	2024-04-22	2024-08-15	$537	$556
27732.53 SHS FREDDIE MAC GOLD 31335CLM4	P	-$14	-$14	2024-04-22	2024-09-16	$399	$413
27363.01 SHS FREDDIE MAC GOLD 31335CLM4	P	-$13	-$13	2024-04-22	2024-10-15	$370	$383
26911.03 SHS FREDDIE MAC GOLD 31335CLM4	P	-$16	-$16	2024-04-22	2024-11-15	$452	$468
26253.03 SHS FREDDIE MAC GOLD 31335CLM4	P	-$24	-$24	2024-04-22	2024-12-16	$658	$682
50000 SHS GEORGIA PACIFIC CORPDTD 5/8/2001 8.875 373298BU1	P	$2,736	$2,736	2023-10-10	2024-03-15	$61,300	$58,564
64785.76 SHS GOVERNMENT NATL MTG ASSN 38374JYA8	P	-$3	-$3	2024-07-30	2024-09-20	$951	$954
64044.83 SHS GOVERNMENT NATL MTG ASSN 38374JYA8	P	-$2	-$2	2024-07-30	2024-10-21	$741	$743
63170.09 SHS GOVERNMENT NATL MTG ASSN 38374JYA8	P	-$2	-$2	2024-07-30	2024-11-20	$875	$877
79565.68 SHS GOVERNMENT NATL MTG ASSN 38374JYA8	P	-$3	-$3	2024-07-30	2024-12-20	$707	$710
79565.68 SHS GOVERNMENT NATL MTG ASSN 38374JYA8	P	$0	$0	2024-11-22	2024-12-20	$194	$194
55604.38 SHS GOVERNMENT NATL MTG ASSN II 36179U4F6	P	$4	$4	2024-11-22	2024-12-20	$392	$388
55471.48 SHS GOVERNMENT NATL MTG ASSN II 36179U4F6	P	$1	$1	2024-11-22	2024-12-31	$133	$132
86614.04 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7	P	$31	$31	2023-04-20	2024-02-20	$509	$478
86072.5 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7	P	$33	$33	2023-04-20	2024-03-20	$542	$509
74527 SHS GOVERNMENT NATL MTG ASSN II 36179YE91	P	$0	$0	2023-09-14	2024-02-20	$71	$71
74455.87 SHS GOVERNMENT NATL MTG ASSN II 36179YE91	P	$0	$0	2023-09-14	2024-03-20	$71	$71
72512.94 SHS GOVERNMENT NATL MTG ASSN II 36179YE91	P	$0	$0	2023-09-14	2024-04-22	$1,943	$1,943
70703.49 SHS GOVERNMENT NATL MTG ASSN II 36179YE91	P	$0	$0	2023-09-14	2024-05-20	$1,809	$1,809
70629.62 SHS GOVERNMENT NATL MTG ASSN II 36179YE91	P	$0	$0	2023-09-14	2024-06-20	$74	$74
69467.63 SHS GOVERNMENT NATL MTG ASSN II 36179YE91	P	$0	$0	2023-09-14	2024-07-22	$1,162	$1,162
67655.62 SHS GOVERNMENT NATL MTG ASSN II 36179YE91	P	$0	$0	2023-09-14	2024-08-20	$1,812	$1,812
49589.93 SHS GOVERNMENT NATL MTG ASSN II 3622ADJS8	P	$10	$10	2024-10-04	2024-11-20	$375	$365
49199.5 SHS GOVERNMENT NATL MTG ASSN II 3622ADJS8	P	$10	$10	2024-10-04	2024-12-20	$390	$380
48298.86 SHS GOVERNMENT NATL MTG ASSN II 3622ADJS8	P	$24	$24	2024-10-04	2024-12-31	$901	$877
25000 SHS JPMORGAN CHASE & CO 46647PDC7	P	$450	$450	2023-03-14	2024-02-01	$24,247	$23,797
25000 SHS KELLOGG CODTD 3/29/2001 7.45% 4/1/203 487836AT5	P	$391	$391	2023-12-07	2024-02-16	$28,056	$27,665
25000 SHS KELLOGG CODTD 3/29/2001 7.45% 4/1/203 487836AT5	P	$561	$561	2023-12-07	2024-03-07	$28,210	$27,649
55000 SHS KING CNTY WASH SCH DIST 495224R82	P	$16	$16	2024-05-10	2024-10-17	$55,165	$55,149
25000 SHS L3HARRIS TECHNOLOGIES INC 502431AV1	P	$480	$480	2024-07-29	2024-12-11	$25,143	$24,663
75000 SHS LOWES COS INC 548661ES2	P	$9,909	$9,909	2023-11-06	2024-02-08	$77,088	$67,179
25000 SHS MORGAN STANLEY 61747YFA8	P	$375	$375	2023-07-27	2024-01-10	$24,976	$24,601
50000 SHS MORGAN STANLEY 61747YFA8	P	$710	$710	2023-11-30	2024-01-10	$49,952	$49,242
49277.39 SHS PNM ENERGYT RANSITION BOND CO 69380MAA4	P	$1	$1	2023-11-07	2024-08-16	$723	$722
50000 SHS PORT VANCOUVER WASH 735524PM6	P	$1,684	$1,684	2024-05-22	2024-10-17	$51,684	$50,000
25000 SHS REGIONS FINANCIAL CORP 7591EPAT7	P	$608	$608	2023-12-12	2024-07-22	$21,863	$21,255
50000 SHS SMUCKER J M CO 832696AZ1	P	$5,940	$5,940	2023-11-08	2024-02-06	$56,158	$50,218
75000 SHS SOUTH CAROLINA ELEC& 5.8% 1/15/1933 837004BW9	P	$2,216	$2,216	2023-11-29	2024-04-02	$78,932	$76,716
55000 SHS SOUTHERN CALIF PUB PWR AUTHDTD 2/6/2008 842471BY9	P	$0	$0	2023-07-21	2024-07-01	$55,000	$55,000
50000 SHS TENNESSEE GAS PIPELI 7% 10/15/2028 880451AV1	P	$1,024	$1,024	2023-06-29	2024-03-15	$53,303	$52,279
65000 SHS TEXAS ST HWY IMPT 882722VP3	P	-$1,173	-$1,173	2024-10-03	2024-12-18	$64,223	$65,396
50000 SHS TEXTRON INC 883203CD1	P	$1,765	$1,765	2023-11-28	2024-02-07	$52,934	$51,169
25000 SHS TRUIST FINANCIAL CORP 89788MAQ5	P	$1,757	$1,757	2023-10-25	2024-07-26	$26,757	$25,000
25000 SHS TRUIST FINANCIAL CORP 89788MAQ5	P	$853	$853	2023-11-28	2024-07-26	$26,757	$25,904
45000 SHS UNITED STATES TREAS BDS 912810TN8	P	$188	$188	2023-08-02	2024-01-03	$40,964	$40,776
55000 SHS UNITED STATES TREAS BDS 912810TN8	P	$2,200	$2,200	2023-08-17	2024-01-03	$50,067	$47,867
75000 SHS UNITED STATES TREAS BDS 912810TV0	P	-$1,740	-$1,740	2024-01-03	2024-01-30	$81,270	$83,010
25000 SHS UNITED STATES TREAS BDS 912810TV0	P	-$1,313	-$1,313	2024-01-03	2024-07-29	$26,334	$27,647
25000 SHS UNITED STATES TREAS BDS 912810TV0	P	-$713	-$713	2024-01-03	2024-08-01	$26,934	$27,647
50000 SHS UNITED STATES TREAS BDS 912810TX6	P	-$1,563	-$1,563	2024-02-20	2024-04-10	$46,984	$48,547
125000 SHS UNITED STATES TREAS NTS 91282CJR3	P	-$562	-$562	2024-01-10	2024-01-19	$123,135	$123,697
125000 SHS UNITEDSTATESTREASNTS91282CJR3	P	-$3,829	-$3,829	2024-01-30	2024-04-16	$119,941	$123,770
75000 SHS UNITEDSTATESTREASNTS91282CJW2	P	$64	$64	2024-02-02	2024-10-09	$75,205	$75,141
25000 SHS UNITEDSTATESTREASNTS91282CJW2	P	$111	$111	2024-02-06	2024-10-09	$25,068	$24,957
25000 SHS UNITEDSTATESTREASNTS91282CJW2	P	-$44	-$44	2024-02-06	2024-10-29	$24,895	$24,939
25000 SHS UNITEDSTATESTREASNTS91282CJW2	P	-$62	-$62	2024-02-06	2024-10-29	$24,895	$24,957
50000 SHS UNITEDSTATESTREASNTS91282CJW2	P	-$117	-$117	2024-02-07	2024-10-29	$49,789	$49,906
25000 SHS UNITEDSTATESTREASNTS91282CJZ5	P	-$513	-$513	2024-04-05	2024-04-17	$23,758	$24,271
75000 SHS UNITEDSTATESTREASNTS91282CJZ5	P	-$1,349	-$1,349	2024-04-05	2024-05-01	$71,470	$72,819
100000 SHS UNITEDSTATESTREASNTS91282CJZ5	P	$1,393	$1,393	2024-04-16	2024-05-03	$96,094	$94,701
76000 SHS WEST LAKE CHEMICAL CORP 960413BA9	P	$5,000	$5,000	2023-11-09	2024-02-20	$46,707	$41,707
100000 SHS ANAHEIM CALIF HSG & PUB IMPT AUTH 032556LQ3	P	-$2,150	-$2,150	2022-04-14	2024-01-03	$97,850	$100,000
130000 SHS BURR RIDGE ILL PK DIST 122632FN7	P	-$26,260	-$26,260	2021-01-13	2024-01-03	$103,740	$130,000
50000 SHS COLLIERS HILL MET DIST 194689AQ8	P	-$6,927	-$6,927	2022-02-02	2024-12-13	$43,073	$50,000
75000 SHS CONSUMERS ENERGY CO 4.35% 8/31/1964 210518CX2	P	-$33,939	-$33,939	2022-01-12	2024-05-06	$58,392	$92,331
31477.22 SHS DELTA AIR LINES PASS THRU TRDTD 8/24/201 24736XAA6	P	-$3	-$3	2020-09-28	2024-01-30	$1,096	$1,099
30381.44 SHS DELTA AIR LINES PASS THRU TRDTD 8/24/201 24736XAA6	P	-$3	-$3	2020-09-28	2024-07-30	$1,096	$1,099
50000 SHS DELTA AIR LINES PASS THRU TRDTD 8/24/201 24736XAA6	P	-$987	-$987	2020-09-28	2024-10-10	$29,470	$30,457
75000 SHS DETROIT EDISON CO 250847DU1	P	-$8,128	-$8,128	2019-04-11	2024-07-15	$80,287	$88,415
25000 SHS DOW CHEMICAL CO 260543DH3	P	-$697	-$697	2023-01-24	2024-02-02	$29,224	$29,921
39397.76 SHS DUKE ENERGY FLA PROJ FIN LLCDTD 6/22/201 26444GAC7	P	$271	$271	2018-04-30	2024-03-01	$3,530	$3,259
50000 SHS DUKE ENERGY FLA PROJ FIN LLCDTD 6/22/201 26444GAC7	P	$402	$402	2018-04-30	2024-05-17	$36,771	$36,369
32098.11 SHS FANNIE MAE 31394E3G1	P	-$76	-$76	2020-03-23	2024-01-25	$569	$645
31733.9 SHS FANNIE MAE 31394E3G1	P	-$49	-$49	2020-03-23	2024-02-26	$364	$413
31354.62 SHS FANNIE MAE 31394E3G1	P	-$51	-$51	2020-03-23	2024-03-25	$379	$430
30904.36 SHS FANNIE MAE 31394E3G1	P	-$60	-$60	2020-03-23	2024-04-25	$450	$510
30562.05 SHS FANNIE MAE 31394E3G1	P	-$46	-$46	2020-03-23	2024-05-28	$342	$388
29992.54 SHS FANNIE MAE 31394E3G1	P	-$76	-$76	2020-03-23	2024-06-25	$570	$646
29608.39 SHS FANNIE MAE 31394E3G1	P	-$52	-$52	2020-03-23	2024-07-25	$384	$436
29233.21 SHS FANNIE MAE 31394E3G1	P	-$50	-$50	2020-03-23	2024-08-26	$375	$425
28853.37 SHS FANNIE MAE 31394E3G1	P	-$51	-$51	2020-03-23	2024-09-25	$380	$431
28518.16 SHS FANNIE MAE 31394E3G1	P	-$45	-$45	2020-03-23	2024-10-25	$335	$380
28124.24 SHS FANNIE MAE 31394E3G1	P	-$53	-$53	2020-03-23	2024-11-25	$394	$447
27591.39 SHS FANNIE MAE 31394E3G1	P	-$71	-$71	2020-03-23	2024-12-26	$533	$604
67782.9 SHS FANNIE MAE 31418EV98	P	$2	$2	2023-09-12	2024-09-25	$969	$967
75000 SHS FANNIE MAE 31418EV98	P	$451	$451	2023-09-12	2024-10-02	$68,117	$67,666
66638.4 SHS FANNIE MAE 31418EV98	P	$1,145	$1,145	2023-09-12	2024-10-25	$1,145
67747.1 SHS FANNIE MAE 31418EW48	P	$1	$1	2023-09-13	2024-09-25	$791	$790
75000 SHS FANNIE MAE 31418EW48	P	$63	$63	2023-09-13	2024-10-03	$67,736	$67,673
66387.16 SHS FANNIE MAE 31418EW48	P	$1,360	$1,360	2023-09-13	2024-10-25	$1,360
19202.21 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7	P	-$13	-$13	2016-08-18	2024-02-26	$78	$91
19124.03 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7	P	-$13	-$13	2016-08-18	2024-03-25	$78	$91
19045.44 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7	P	-$13	-$13	2016-08-18	2024-04-25	$79	$92
18966.42 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7	P	-$13	-$13	2016-08-18	2024-05-28	$79	$92
18886.99 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7	P	-$14	-$14	2016-08-18	2024-06-25	$79	$93
18807.13 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7	P	-$13	-$13	2016-08-18	2024-07-25	$80	$93
18726.85 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7	P	-$14	-$14	2016-08-18	2024-08-26	$80	$94
18646.14 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7	P	-$13	-$13	2016-08-18	2024-09-25	$81	$94
18565.01 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7	P	-$14	-$14	2016-08-18	2024-10-25	$81	$95
18483.44 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7	P	-$13	-$13	2016-08-18	2024-11-25	$82	$95
18401.43 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7	P	-$14	-$14	2016-08-18	2024-12-26	$82	$96
18318.99 SHS FANNIE MAEDTD 10/1/2007 5.83% 6/1/203 31410GPN7	P	-$14	-$14	2016-08-18	2024-12-31	$82	$96
7102.7 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87	P	-$44	-$44	2016-04-28	2024-01-22	$238	$282
6800.17 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87	P	-$55	-$55	2016-04-28	2024-02-20	$303	$358
6563.11 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87	P	-$44	-$44	2016-04-28	2024-03-20	$237	$281
6323.61 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87	P	-$44	-$44	2016-04-28	2024-04-22	$240	$284
6088.58 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87	P	-$43	-$43	2016-04-28	2024-05-20	$235	$278
5822.7 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87	P	-$49	-$49	2016-04-28	2024-06-20	$266	$315
5590.24 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87	P	-$43	-$43	2016-04-28	2024-07-22	$232	$275
5337.8 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87	P	-$47	-$47	2016-04-28	2024-08-20	$252	$299
5089.46 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87	P	-$46	-$46	2016-04-28	2024-09-20	$248	$294
4817.63 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87	P	-$50	-$50	2016-04-28	2024-10-21	$272	$322
4585.6 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87	P	-$43	-$43	2016-04-28	2024-11-20	$232	$275
4355.65 SHS FANNIE MAEDTD 11/1/1996 7.5% 11/20/2002 31359KV87	P	-$42	-$42	2016-04-28	2024-12-20	$230	$272
24976.91 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37	P	-$35	-$35	2015-12-29	2024-01-25	$226	$261
24749.19 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37	P	-$35	-$35	2015-12-29	2024-02-26	$228	$263
24356.02 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37	P	-$61	-$61	2015-12-29	2024-03-25	$393	$454
24135.01 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37	P	-$34	-$34	2015-12-29	2024-04-25	$221	$255
23855.26 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37	P	-$43	-$43	2015-12-29	2024-05-28	$280	$323
23720.11 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37	P	-$21	-$21	2015-12-29	2024-06-25	$135	$156
23528.21 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37	P	-$30	-$30	2015-12-29	2024-07-25	$192	$222
23340.03 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37	P	-$29	-$29	2015-12-29	2024-08-26	$188	$217
23132.84 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37	P	-$32	-$32	2015-12-29	2024-09-25	$207	$239
22945.36 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37	P	-$30	-$30	2015-12-29	2024-10-25	$187	$217
22691.81 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37	P	-$39	-$39	2015-12-29	2024-11-25	$254	$293
21861.61 SHS FANNIE MAEDTD 11/1/2000 7.5% 11/25/2002 31358SR37	P	-$129	-$129	2015-12-29	2024-12-26	$830	$959
36827.37 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8	P	-$57	-$57	2009-06-30	2024-02-26	$970	$1,027
35851.31 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8	P	-$57	-$57	2009-06-30	2024-03-25	$976	$1,033
34869.55 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8	P	-$57	-$57	2009-06-30	2024-04-25	$982	$1,039
33882.08 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8	P	-$58	-$58	2009-06-30	2024-05-28	$987	$1,045
32888.83 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8	P	-$58	-$58	2009-06-30	2024-06-25	$993	$1,051
31386.87 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8	P	-$87	-$87	2009-06-30	2024-07-25	$1,502	$1,589
30379.06 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8	P	-$58	-$58	2009-06-30	2024-08-26	$1,008	$1,066
29365.39 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8	P	-$58	-$58	2009-06-30	2024-09-25	$1,014	$1,072
28345.79 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8	P	-$59	-$59	2009-06-30	2024-10-25	$1,020	$1,079
27068.8 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8	P	-$74	-$74	2009-06-30	2024-11-25	$1,277	$1,351
26035.81 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8	P	-$60	-$60	2009-06-30	2024-12-26	$1,033	$1,093
24996.8 SHS FANNIE MAEDTD 3/1/1997 6.5% 3/1/2027 31376WWV8	P	-$60	-$60	2009-06-30	2024-12-31	$1,039	$1,099
11669.99 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9	P	-$16	-$16	2013-03-12	2024-01-25	$74	$90
11590.06 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9	P	-$17	-$17	2013-03-12	2024-02-26	$80	$97
11446.82 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9	P	-$31	-$31	2013-03-12	2024-03-25	$143	$174
11213.64 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9	P	-$50	-$50	2013-03-12	2024-04-25	$233	$283
11069.78 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9	P	-$31	-$31	2013-03-12	2024-05-28	$144	$175
10924.03 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9	P	-$31	-$31	2013-03-12	2024-06-25	$146	$177
10866.37 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9	P	-$12	-$12	2013-03-12	2024-07-25	$58	$70
10718.64 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9	P	-$32	-$32	2013-03-12	2024-08-26	$148	$180
10631.16 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9	P	-$19	-$19	2013-03-12	2024-09-25	$87	$106
10381.2 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9	P	-$54	-$54	2013-03-12	2024-10-25	$250	$304
155000 SHS FANNIE MAEDTD 3/1/2013 6.5% 5/25/204 3136AC5V9	P	-$1,687	-$1,687	2013-03-12	2024-10-28	$10,926	$12,613
24547.16 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8	P	-$95	-$95	2015-11-19	2024-01-25	$628	$723
24293 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8	P	-$39	-$39	2015-11-19	2024-02-26	$254	$293
23918.84 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8	P	-$57	-$57	2015-11-19	2024-03-25	$374	$431
23647.54 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8	P	-$41	-$41	2015-11-19	2024-04-25	$271	$312
23369.19 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8	P	-$43	-$43	2015-11-19	2024-05-28	$278	$321
23116.91 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8	P	-$39	-$39	2015-11-19	2024-06-25	$252	$291
22853.38 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8	P	-$40	-$40	2015-11-19	2024-07-25	$264	$304
22577.9 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8	P	-$42	-$42	2015-11-19	2024-08-26	$275	$317
22305.59 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8	P	-$42	-$42	2015-11-19	2024-09-25	$272	$314
22032.64 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8	P	-$41	-$41	2015-11-19	2024-10-25	$273	$314
21487.97 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8	P	-$82	-$82	2015-11-19	2024-11-25	$545	$627
21108.09 SHS FANNIE MAEDTD 4/1/2005 6% 5/25/203 31394DKS8	P	-$58	-$58	2015-11-19	2024-12-26	$380	$438
18127.87 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$20	-$20	2009-12-14	2024-02-26	$118	$138
17920.07 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$20	-$20	2009-12-14	2024-03-25	$119	$139
17710.95 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$20	-$20	2009-12-14	2024-04-25	$120	$140
17500.49 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$21	-$21	2009-12-14	2024-05-28	$120	$141
17288.67 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$21	-$21	2009-12-14	2024-06-25	$121	$142
17075.52 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$21	-$21	2009-12-14	2024-07-25	$122	$143
16860.97 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$21	-$21	2009-12-14	2024-08-26	$123	$144
16645.06 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$22	-$22	2009-12-14	2024-09-25	$123	$145
16427.74 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$22	-$22	2009-12-14	2024-10-25	$124	$146
16209.06 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$22	-$22	2009-12-14	2024-11-25	$125	$147
15988.95 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$22	-$22	2009-12-14	2024-12-26	$126	$148
15767.47 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$22	-$22	2009-12-14	2024-12-31	$127	$149
18127.87 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$8	-$8	2015-10-20	2024-02-26	$88	$96
17920.07 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$7	-$7	2015-10-20	2024-03-25	$89	$96
17710.95 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$7	-$7	2015-10-20	2024-04-25	$90	$97
17500.49 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$7	-$7	2015-10-20	2024-05-28	$90	$97
17288.67 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$7	-$7	2015-10-20	2024-06-25	$91	$98
17075.52 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$8	-$8	2015-10-20	2024-07-25	$91	$99
16860.97 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$7	-$7	2015-10-20	2024-08-26	$92	$99
16645.06 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$7	-$7	2015-10-20	2024-09-25	$93	$100
16427.74 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$8	-$8	2015-10-20	2024-10-25	$93	$101
16209.06 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$7	-$7	2015-10-20	2024-11-25	$94	$101
15988.95 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$8	-$8	2015-10-20	2024-12-26	$94	$102
15767.47 SHS FANNIE MAEDTD 5/1/2001 7% 5/1/2031 31387N6V4	P	-$8	-$8	2015-10-20	2024-12-31	$95	$103
73704.02 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3	P	-$8	-$8	2011-10-19	2024-02-26	$289	$297
73413.27 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3	P	-$8	-$8	2011-10-19	2024-03-25	$291	$299
73120.91 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3	P	-$8	-$8	2011-10-19	2024-04-25	$292	$300
72826.93 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3	P	-$8	-$8	2011-10-19	2024-05-28	$294	$302
72531.34 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3	P	-$8	-$8	2011-10-19	2024-06-25	$296	$304
72234.11 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3	P	-$8	-$8	2011-10-19	2024-07-25	$297	$305
71935.24 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3	P	-$8	-$8	2011-10-19	2024-08-26	$299	$307
71634.72 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3	P	-$8	-$8	2011-10-19	2024-09-25	$301	$309
71332.54 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3	P	-$8	-$8	2011-10-19	2024-10-25	$302	$310
71028.69 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3	P	-$8	-$8	2011-10-19	2024-11-25	$304	$312
70723.18 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3	P	-$8	-$8	2011-10-19	2024-12-26	$306	$314
70415.95 SHS FANNIE MAEDTD 6/1/2007 6% 5/1/2037 31412XVM3	P	-$9	-$9	2011-10-19	2024-12-31	$307	$316
60945.15 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2	P	-$137	-$137	2016-04-15	2024-01-25	$515	$652
60220.98 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2	P	-$194	-$194	2016-04-15	2024-02-26	$724	$918
59492.3 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2	P	-$194	-$194	2016-04-15	2024-03-25	$729	$923
58981.91 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2	P	-$137	-$137	2016-04-15	2024-04-25	$510	$647
58191.32 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2	P	-$211	-$211	2016-04-15	2024-05-28	$791	$1,002
57702.56 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2	P	-$130	-$130	2016-04-15	2024-06-25	$489	$619
56072.92 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2	P	-$435	-$435	2016-04-15	2024-07-25	$1,630	$2,065
55597.95 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2	P	-$127	-$127	2016-04-15	2024-08-26	$475	$602
55156.41 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2	P	-$118	-$118	2016-04-15	2024-09-25	$442	$560
54725.45 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2	P	-$115	-$115	2016-04-15	2024-10-25	$431	$546
54283.16 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2	P	-$118	-$118	2016-04-15	2024-11-25	$442	$560
52684.79 SHS FANNIE MAEDTD 7/1/2001 9.5% 7/25/204 313920UL2	P	-$427	-$427	2016-04-15	2024-12-26	$1,598	$2,025
13052.52 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7	P	-$9	-$9	2018-09-11	2024-02-26	$127	$136
12920.1 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7	P	-$10	-$10	2018-09-11	2024-03-25	$132	$142
12791.86 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7	P	-$10	-$10	2018-09-11	2024-04-25	$128	$138
12663 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7	P	-$9	-$9	2018-09-11	2024-05-28	$129	$138
12517.98 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7	P	-$11	-$11	2018-09-11	2024-06-25	$145	$156
12403.28 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7	P	-$8	-$8	2018-09-11	2024-07-25	$115	$123
12272.46 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7	P	-$9	-$9	2018-09-11	2024-08-26	$131	$140
12140.96 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7	P	-$9	-$9	2018-09-11	2024-09-25	$132	$141
12008.82 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7	P	-$10	-$10	2018-09-11	2024-10-25	$132	$142
11876 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7	P	-$9	-$9	2018-09-11	2024-11-25	$133	$142
11742.52 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7	P	-$10	-$10	2018-09-11	2024-12-26	$133	$143
11608.36 SHS FANNIE MAEDTD 9/1/2003 5.5% 10/1/203 31371LFH7	P	-$10	-$10	2018-09-11	2024-12-31	$134	$144
11124.05 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9	P	$2	$2	2018-08-07	2024-01-25	$39	$37
11085.4 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9	P	$3	$3	2018-08-07	2024-02-26	$39	$36
11045.94 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9	P	$2	$2	2018-08-07	2024-03-25	$39	$37
11004.46 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9	P	$2	$2	2018-08-07	2024-04-25	$41	$39
10925.57 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9	P	$5	$5	2018-08-07	2024-05-28	$79	$74
10849.9 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9	P	$5	$5	2018-08-07	2024-06-25	$76	$71
10777.38 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9	P	$5	$5	2018-08-07	2024-07-25	$73	$68
10707.94 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9	P	$4	$4	2018-08-07	2024-08-26	$69	$65
10602.73 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9	P	$6	$6	2018-08-07	2024-09-25	$105	$99
10531.64 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9	P	$4	$4	2018-08-07	2024-10-25	$71	$67
10484.85 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9	P	$3	$3	2018-08-07	2024-11-25	$47	$44
10405.17 SHS FANNIE MAEDTD 9/1/2017 2.75% 10/25/2020 3136AYLX9	P	$5	$5	2018-08-07	2024-12-26	$80	$75
68574.46 SHS FREDDIE MAC 3132DWJM6	P	$0	$0	2023-09-13	2024-09-25	$679	$679
75000 SHS FREDDIE MAC 3132DWJM6	P	$26	$26	2023-09-13	2024-10-04	$68,633	$68,607
67421.65 SHS FREDDIE MAC 3132DWJM6	P	$1,153	$1,153	2023-09-13	2024-10-25	$1,153
117487.07 SHS FREDDIE MAC 3137FGC52	P	$15	$15	2023-02-03	2024-02-15	$687	$672
116666.67 SHS FREDDIE MAC 3137FGC52	P	$17	$17	2023-02-03	2024-03-15	$820	$803
115423.77 SHS FREDDIE MAC 3137FGC52	P	$27	$27	2023-02-03	2024-04-15	$1,243	$1,216
114466.38 SHS FREDDIE MAC 3137FGC52	P	$20	$20	2023-02-03	2024-05-15	$957	$937
113352.47 SHS FREDDIE MAC 3137FGC52	P	$24	$24	2023-02-03	2024-06-17	$1,114	$1,090
112441.16 SHS FREDDIE MAC 3137FGC52	P	$19	$19	2023-02-03	2024-07-15	$911	$892
111303.75 SHS FREDDIE MAC 3137FGC52	P	$24	$24	2023-02-03	2024-08-15	$1,137	$1,113
110435.43 SHS FREDDIE MAC 3137FGC52	P	$18	$18	2023-02-03	2024-09-16	$868	$850
109499.8 SHS FREDDIE MAC 3137FGC52	P	$21	$21	2023-02-03	2024-10-15	$936	$915
108535.98 SHS FREDDIE MAC 3137FGC52	P	$21	$21	2023-02-03	2024-11-15	$964	$943
107514.17 SHS FREDDIE MAC 3137FGC52	P	$22	$22	2023-02-03	2024-12-16	$1,022	$1,000
88671.51 SHS FREDDIE MAC 3137H8EN7	P	-$27	-$27	2022-07-11	2024-01-25	$619	$646
88050.12 SHS FREDDIE MAC 3137H8EN7	P	-$28	-$28	2022-07-11	2024-02-26	$621	$649
87426.15 SHS FREDDIE MAC 3137H8EN7	P	-$28	-$28	2022-07-11	2024-03-25	$624	$652
86799.57 SHS FREDDIE MAC 3137H8EN7	P	-$27	-$27	2022-07-11	2024-04-25	$627	$654
86170.38 SHS FREDDIE MAC 3137H8EN7	P	-$28	-$28	2022-07-11	2024-05-28	$629	$657
85538.57 SHS FREDDIE MAC 3137H8EN7	P	-$28	-$28	2022-07-11	2024-06-25	$632	$660
84904.13 SHS FREDDIE MAC 3137H8EN7	P	-$29	-$29	2022-07-11	2024-07-25	$634	$663
84267.04 SHS FREDDIE MAC 3137H8EN7	P	-$28	-$28	2022-07-11	2024-08-26	$637	$665
83627.3 SHS FREDDIE MAC 3137H8EN7	P	-$28	-$28	2022-07-11	2024-09-25	$640	$668
82984.89 SHS FREDDIE MAC 3137H8EN7	P	-$29	-$29	2022-07-11	2024-10-25	$642	$671
82339.81 SHS FREDDIE MAC 3137H8EN7	P	-$29	-$29	2022-07-11	2024-11-25	$645	$674
81692.04 SHS FREDDIE MAC 3137H8EN7	P	-$29	-$29	2022-07-11	2024-12-26	$648	$677
57436.58 SHS FREDDIE MAC 3137H9JY6	P	$11	$11	2023-02-03	2024-02-26	$276	$265
56887.05 SHS FREDDIE MAC 3137H9JY6	P	$22	$22	2023-02-03	2024-03-25	$550	$528
55406.75 SHS FREDDIE MAC 3137H9JY6	P	$57	$57	2023-02-03	2024-04-25	$1,480	$1,423
55139.46 SHS FREDDIE MAC 3137H9JY6	P	$10	$10	2023-02-03	2024-05-28	$267	$257
54869.49 SHS FREDDIE MAC 3137H9JY6	P	$10	$10	2023-02-03	2024-06-25	$270	$260
54554.91 SHS FREDDIE MAC 3137H9JY6	P	$13	$13	2023-02-03	2024-07-25	$315	$302
54041.89 SHS FREDDIE MAC 3137H9JY6	P	$20	$20	2023-02-03	2024-08-26	$513	$493
52869.31 SHS FREDDIE MAC 3137H9JY6	P	$45	$45	2023-02-03	2024-09-25	$1,173	$1,128
52424.87 SHS FREDDIE MAC 3137H9JY6	P	$17	$17	2023-02-03	2024-10-25	$444	$427
52154.82 SHS FREDDIE MAC 3137H9JY6	P	$10	$10	2023-02-03	2024-11-25	$270	$260
51482.18 SHS FREDDIE MAC 3137H9JY6	P	$26	$26	2023-02-03	2024-12-26	$673	$647
9203.24 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7	P	-$2	-$2	2018-05-31	2024-02-15	$37	$39
9165.78 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7	P	-$2	-$2	2018-05-31	2024-03-15	$37	$39
9128.14 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7	P	-$1	-$1	2018-05-31	2024-04-15	$38	$39
9090.32 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7	P	-$1	-$1	2018-05-31	2024-05-15	$38	$39
9052.32 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7	P	-$2	-$2	2018-05-31	2024-06-17	$38	$40
9014.12 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7	P	-$2	-$2	2018-05-31	2024-07-15	$38	$40
8958.38 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7	P	-$2	-$2	2018-05-31	2024-08-15	$56	$58
8919.38 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7	P	-$2	-$2	2018-05-31	2024-09-16	$39	$41
8880.52 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7	P	-$1	-$1	2018-05-31	2024-10-15	$39	$40
8841.22 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7	P	-$2	-$2	2018-05-31	2024-11-15	$39	$41
8801.64 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7	P	-$1	-$1	2018-05-31	2024-12-16	$40	$41
8761.88 SHS FREDDIE MAC GOLDDTD 2/1/2008 5% 2/ 31281BUS7	P	-$1	-$1	2018-05-31	2024-12-31	$40	$41
28789.47 SHS FREDDIE MAC GOLDDTD 6/1/2016 7% 10 31335AVM7	P	-$51	-$51	2016-06-22	2024-02-15	$241	$292
28586.34 SHS FREDDIE MAC GOLDDTD 6/1/2016 7% 10 31335AVM7	P	-$43	-$43	2016-06-22	2024-03-15	$203	$246
28344.48 SHS FREDDIE MAC GOLDDTD 6/1/2016 7% 10 31335AVM7	P	-$51	-$51	2016-06-22	2024-04-15	$242	$293
124340 SHS FREDDIE MAC GOLDDTD 6/1/2016 7% 10 31335AVM7	P	-$4,960	-$4,960	2016-06-22	2024-04-16	$29,337	$34,297
16055.02 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22	P	-$129	-$129	2011-10-14	2024-02-15	$476	$605
15540.27 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22	P	-$139	-$139	2011-10-14	2024-03-15	$515	$654
15177.1 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22	P	-$99	-$99	2011-10-14	2024-04-15	$363	$462
14645.7 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22	P	-$145	-$145	2011-10-14	2024-05-15	$531	$676
14210.02 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22	P	-$118	-$118	2011-10-14	2024-06-17	$436	$554
13906.13 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22	P	-$82	-$82	2011-10-14	2024-07-15	$304	$386
13541.81 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22	P	-$99	-$99	2011-10-14	2024-08-15	$364	$463
13245.46 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22	P	-$81	-$81	2011-10-14	2024-09-16	$296	$377
12944.34 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22	P	-$82	-$82	2011-10-14	2024-10-15	$301	$383
12495.97 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22	P	-$122	-$122	2011-10-14	2024-11-15	$448	$570
400000 SHS FREDDIE MAC GOLDDTD 9/1/2009 8% 6/ 31283LA22	P	-$2,783	-$2,783	2011-10-14	2024-11-21	$13,105	$15,888
18613.04 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$3	-$3	2009-09-04	2024-01-16	$133	$136
18434.51 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$2	-$2	2009-09-04	2024-02-15	$41	$43
17896.32 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$4	-$4	2009-09-04	2024-03-15	$125	$129
17602.54 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$2	-$2	2009-09-04	2024-04-15	$68	$70
17418.04 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$1	-$1	2009-09-04	2024-05-15	$43	$44
17121.06 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$2	-$2	2009-09-04	2024-06-17	$69	$71
16942.97 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$2	-$2	2009-09-04	2024-07-15	$41	$43
16598.72 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$2	-$2	2009-09-04	2024-08-15	$80	$82
16254.64 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$2	-$2	2009-09-04	2024-09-16	$80	$82
16076.51 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$2	-$2	2009-09-04	2024-10-15	$41	$43
15729.12 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$2	-$2	2009-09-04	2024-11-15	$81	$83
15550.22 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$1	-$1	2009-09-04	2024-12-16	$42	$43
18613.04 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$29	-$29	2018-06-28	2024-01-16	$438	$467
18434.51 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$9	-$9	2018-06-28	2024-02-15	$137	$146
17896.32 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$28	-$28	2018-06-28	2024-03-15	$413	$441
17602.54 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$15	-$15	2018-06-28	2024-04-15	$226	$241
17418.04 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$9	-$9	2018-06-28	2024-05-15	$142	$151
17121.06 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$15	-$15	2018-06-28	2024-06-17	$228	$243
16942.97 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$9	-$9	2018-06-28	2024-07-15	$137	$146
16598.72 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$18	-$18	2018-06-28	2024-08-15	$264	$282
16254.64 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$18	-$18	2018-06-28	2024-09-16	$264	$282
16076.51 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$9	-$9	2018-06-28	2024-10-15	$137	$146
15729.12 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$18	-$18	2018-06-28	2024-11-15	$267	$285
15550.22 SHS FREDDIE MACDTD 1/1/2003 5.3% 1/15/2020 31393JLU0	P	-$10	-$10	2018-06-28	2024-12-16	$137	$147
14515.19 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9	P	-$7	-$7	2014-01-13	2024-01-16	$87	$94
13289.62 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9	P	-$103	-$103	2014-01-13	2024-02-15	$1,226	$1,329
13201.49 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9	P	-$8	-$8	2014-01-13	2024-03-15	$88	$96
13120.69 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9	P	-$7	-$7	2014-01-13	2024-04-15	$81	$88
13038.79 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9	P	-$7	-$7	2014-01-13	2024-05-15	$82	$89
12953.8 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9	P	-$7	-$7	2014-01-13	2024-06-17	$85	$92
12871.43 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9	P	-$7	-$7	2014-01-13	2024-07-15	$82	$89
12788.09 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9	P	-$7	-$7	2014-01-13	2024-08-15	$83	$90
12701.68 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9	P	-$8	-$8	2014-01-13	2024-09-16	$86	$94
11278.03 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9	P	-$120	-$120	2014-01-13	2024-10-15	$1,424	$1,544
11197.1 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9	P	-$7	-$7	2014-01-13	2024-11-15	$81	$88
11116.6 SHS FREDDIE MACDTD 1/1/2014 5.38% 10/15/ 3137B7FP9	P	-$6	-$6	2014-01-13	2024-12-16	$81	$87
11851.81 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48	P	-$20	-$20	2015-10-29	2024-01-16	$102	$122
11788.28 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48	P	-$12	-$12	2015-10-29	2024-02-15	$64	$76
11693.34 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48	P	-$18	-$18	2015-10-29	2024-03-15	$95	$113
11610.47 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48	P	-$15	-$15	2015-10-29	2024-04-15	$83	$98
11487.99 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48	P	-$24	-$24	2015-10-29	2024-05-15	$122	$146
11400.44 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48	P	-$16	-$16	2015-10-29	2024-06-17	$88	$104
11289.67 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48	P	-$21	-$21	2015-10-29	2024-07-15	$111	$132
11190.21 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48	P	-$19	-$19	2015-10-29	2024-08-15	$99	$118
11104.28 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48	P	-$16	-$16	2015-10-29	2024-09-16	$86	$102
11012.12 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48	P	-$18	-$18	2015-10-29	2024-10-15	$92	$110
10938.05 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48	P	-$14	-$14	2015-10-29	2024-11-15	$74	$88
10825.4 SHS FREDDIE MACDTD 10/1/2015 6.5% 8/15/2002 3137BLU48	P	-$21	-$21	2015-10-29	2024-12-16	$113	$134
19386.63 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7	P	-$94	-$94	2014-12-23	2024-01-16	$672	$766
19192.91 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7	P	-$27	-$27	2014-12-23	2024-02-15	$194	$221
18077.34 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7	P	-$156	-$156	2014-12-23	2024-03-15	$1,116	$1,272
17461.17 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7	P	-$86	-$86	2014-12-23	2024-04-15	$616	$702
17259.92 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7	P	-$28	-$28	2014-12-23	2024-05-15	$201	$229
16313.21 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7	P	-$132	-$132	2014-12-23	2024-06-17	$947	$1,079
16109.57 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7	P	-$28	-$28	2014-12-23	2024-07-15	$204	$232
15911.28 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7	P	-$28	-$28	2014-12-23	2024-08-15	$198	$226
15691.73 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7	P	-$30	-$30	2014-12-23	2024-09-16	$220	$250
15482.96 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7	P	-$29	-$29	2014-12-23	2024-10-15	$209	$238
15054.65 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7	P	-$60	-$60	2014-12-23	2024-11-15	$428	$488
14850.9 SHS FREDDIE MACDTD 2/1/2002 6.5% 2/15/2020 31339DGP7	P	-$28	-$28	2014-12-23	2024-12-16	$204	$232
17210.99 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$62	-$62	2015-03-10	2024-01-16	$443	$505
16806.53 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$32	-$32	2015-03-10	2024-02-15	$235	$267
16213.37 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$48	-$48	2015-03-10	2024-03-15	$344	$392
15684.62 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$43	-$43	2015-03-10	2024-04-15	$307	$350
14743.64 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$76	-$76	2015-03-10	2024-05-15	$546	$622
14324.56 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$34	-$34	2015-03-10	2024-06-17	$243	$277
14008.21 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$26	-$26	2015-03-10	2024-07-15	$183	$209
13674.55 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$28	-$28	2015-03-10	2024-08-15	$193	$221
13362.46 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$25	-$25	2015-03-10	2024-09-16	$181	$206
13026.56 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$27	-$27	2015-03-10	2024-10-15	$195	$222
12628.83 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$32	-$32	2015-03-10	2024-11-15	$231	$263
12303.26 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$26	-$26	2015-03-10	2024-12-16	$189	$215
17210.99 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$43	-$43	2016-02-01	2024-01-16	$321	$364
16806.53 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$22	-$22	2016-02-01	2024-02-15	$170	$192
16213.37 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$33	-$33	2016-02-01	2024-03-15	$249	$282
15684.62 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$30	-$30	2016-02-01	2024-04-15	$222	$252
14743.64 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$53	-$53	2016-02-01	2024-05-15	$395	$448
14324.56 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$23	-$23	2016-02-01	2024-06-17	$176	$199
14008.21 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$18	-$18	2016-02-01	2024-07-15	$133	$151
13674.55 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$19	-$19	2016-02-01	2024-08-15	$140	$159
13362.46 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$17	-$17	2016-02-01	2024-09-16	$131	$148
13026.56 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$19	-$19	2016-02-01	2024-10-15	$141	$160
12628.83 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$22	-$22	2016-02-01	2024-11-15	$167	$189
12303.26 SHS FREDDIE MACDTD 6/1/2001 6.5% 6/15/2020 3133TTX48	P	-$18	-$18	2016-02-01	2024-12-16	$137	$155
15282.7 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2	P	-$35	-$35	2015-03-19	2024-01-16	$199	$234
15044.21 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2	P	-$43	-$43	2015-03-19	2024-02-15	$238	$281
14822.73 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2	P	-$40	-$40	2015-03-19	2024-03-15	$221	$261
14607.39 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2	P	-$39	-$39	2015-03-19	2024-04-15	$215	$254
14454.13 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2	P	-$28	-$28	2015-03-19	2024-05-15	$153	$181
14268.59 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2	P	-$33	-$33	2015-03-19	2024-06-17	$186	$219
13874.51 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2	P	-$70	-$70	2015-03-19	2024-07-15	$394	$464
13753.61 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2	P	-$21	-$21	2015-03-19	2024-08-15	$121	$142
13202.07 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2	P	-$98	-$98	2015-03-19	2024-09-16	$552	$650
12980.46 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2	P	-$39	-$39	2015-03-19	2024-10-15	$222	$261
12854.17 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2	P	-$23	-$23	2015-03-19	2024-11-15	$126	$149
12713.4 SHS FREDDIE MACDTD 8/1/2010 7% 12/15/2002 3137A0XM2	P	-$25	-$25	2015-03-19	2024-12-16	$141	$166
10341 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0	P	-$24	-$24	2015-01-16	2024-01-16	$148	$172
10199.25 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0	P	-$22	-$22	2015-01-16	2024-02-15	$142	$164
10092.89 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0	P	-$17	-$17	2015-01-16	2024-03-15	$106	$123
9965.96 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0	P	-$20	-$20	2015-01-16	2024-04-15	$127	$147
9857.75 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0	P	-$17	-$17	2015-01-16	2024-05-15	$108	$125
9747.76 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0	P	-$18	-$18	2015-01-16	2024-06-17	$110	$128
9641.73 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0	P	-$17	-$17	2015-01-16	2024-07-15	$106	$123
9529.17 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0	P	-$18	-$18	2015-01-16	2024-08-15	$113	$131
9423.2 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0	P	-$17	-$17	2015-01-16	2024-09-16	$106	$123
9224.57 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0	P	-$31	-$31	2015-01-16	2024-10-15	$199	$230
9118.13 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0	P	-$17	-$17	2015-01-16	2024-11-15	$106	$123
9012.43 SHS FREDDIE MACDTD 9/1/2002 6% 9/15/2020 31392VPC0	P	-$17	-$17	2015-01-16	2024-12-16	$106	$123
75000 SHS GENUINE PARTS CO 372460AA3	P	$308	$308	2023-03-09	2024-03-15	$60,270	$59,962
12535.45 SHS GOVERNMENT NATL MTG ASSN 38381AG34	P	-$91	-$91	2018-11-01	2024-01-22	$534	$625
12513.69 SHS GOVERNMENT NATL MTG ASSN 38381AG34	P	-$4	-$4	2018-11-01	2024-02-20	$22	$26
12491.84 SHS GOVERNMENT NATL MTG ASSN 38381AG34	P	-$4	-$4	2018-11-01	2024-03-20	$22	$26
12469.79 SHS GOVERNMENT NATL MTG ASSN 38381AG34	P	-$4	-$4	2018-11-01	2024-04-22	$22	$26
11799.51 SHS GOVERNMENT NATL MTG ASSN 38381AG34	P	-$115	-$115	2018-11-01	2024-05-20	$670	$785
11680.42 SHS GOVERNMENT NATL MTG ASSN 38381AG34	P	-$21	-$21	2018-11-01	2024-06-20	$119	$140
11659.23 SHS GOVERNMENT NATL MTG ASSN 38381AG34	P	-$4	-$4	2018-11-01	2024-07-22	$21	$25
11638.09 SHS GOVERNMENT NATL MTG ASSN 38381AG34	P	-$4	-$4	2018-11-01	2024-08-20	$21	$25
11616.56 SHS GOVERNMENT NATL MTG ASSN 38381AG34	P	-$3	-$3	2018-11-01	2024-09-20	$22	$25
11401.42 SHS GOVERNMENT NATL MTG ASSN 38381AG34	P	-$37	-$37	2018-11-01	2024-10-21	$215	$252
11379.25 SHS GOVERNMENT NATL MTG ASSN 38381AG34	P	-$4	-$4	2018-11-01	2024-11-20	$22	$26
11110.77 SHS GOVERNMENT NATL MTG ASSN 38381AG34	P	-$47	-$47	2018-11-01	2024-12-20	$268	$315
11179.38 SHS GOVERNMENT NATL MTG ASSN 38381AGM2	P	-$3	-$3	2018-10-10	2024-01-22	$19	$22
11160.61 SHS GOVERNMENT NATL MTG ASSN 38381AGM2	P	-$3	-$3	2018-10-10	2024-02-20	$19	$22
11141.74 SHS GOVERNMENT NATL MTG ASSN 38381AGM2	P	-$3	-$3	2018-10-10	2024-03-20	$19	$22
11122.8 SHS GOVERNMENT NATL MTG ASSN 38381AGM2	P	-$3	-$3	2018-10-10	2024-04-22	$19	$22
10461.26 SHS GOVERNMENT NATL MTG ASSN 38381AGM2	P	-$109	-$109	2018-10-10	2024-05-20	$662	$771
9963.34 SHS GOVERNMENT NATL MTG ASSN 38381AGM2	P	-$82	-$82	2018-10-10	2024-06-20	$498	$580
9946.3 SHS GOVERNMENT NATL MTG ASSN 38381AGM2	P	-$3	-$3	2018-10-10	2024-07-22	$17	$20
9929.18 SHS GOVERNMENT NATL MTG ASSN 38381AGM2	P	-$3	-$3	2018-10-10	2024-08-20	$17	$20
9911.99 SHS GOVERNMENT NATL MTG ASSN 38381AGM2	P	-$3	-$3	2018-10-10	2024-09-20	$17	$20
9894.72 SHS GOVERNMENT NATL MTG ASSN 38381AGM2	P	-$3	-$3	2018-10-10	2024-10-21	$17	$20
9877.35 SHS GOVERNMENT NATL MTG ASSN 38381AGM2	P	-$3	-$3	2018-10-10	2024-11-20	$17	$20
9859.9 SHS GOVERNMENT NATL MTG ASSN 38381AGM2	P	-$3	-$3	2018-10-10	2024-12-20	$17	$20
13232.37 SHS GOVERNMENT NATL MTG ASSN 38381BLR3	P	-$102	-$102	2019-01-10	2024-01-22	$625	$727
13210.37 SHS GOVERNMENT NATL MTG ASSN 38381BLR3	P	-$4	-$4	2019-01-10	2024-02-20	$22	$26
13188.35 SHS GOVERNMENT NATL MTG ASSN 38381BLR3	P	-$4	-$4	2019-01-10	2024-03-20	$22	$26
13166.03 SHS GOVERNMENT NATL MTG ASSN 38381BLR3	P	-$4	-$4	2019-01-10	2024-04-22	$22	$26
12200.63 SHS GOVERNMENT NATL MTG ASSN 38381BLR3	P	-$158	-$158	2019-01-10	2024-05-20	$965	$1,123
12179.61 SHS GOVERNMENT NATL MTG ASSN 38381BLR3	P	-$3	-$3	2019-01-10	2024-06-20	$21	$24
12158.35 SHS GOVERNMENT NATL MTG ASSN 38381BLR3	P	-$4	-$4	2019-01-10	2024-07-22	$21	$25
12137.38 SHS GOVERNMENT NATL MTG ASSN 38381BLR3	P	-$3	-$3	2019-01-10	2024-08-20	$21	$24
12115.67 SHS GOVERNMENT NATL MTG ASSN 38381BLR3	P	-$3	-$3	2019-01-10	2024-09-20	$22	$25
12094.44 SHS GOVERNMENT NATL MTG ASSN 38381BLR3	P	-$4	-$4	2019-01-10	2024-10-21	$21	$25
12073.12 SHS GOVERNMENT NATL MTG ASSN 38381BLR3	P	-$4	-$4	2019-01-10	2024-11-20	$21	$25
12051.65 SHS GOVERNMENT NATL MTG ASSN 38381BLR3	P	-$4	-$4	2019-01-10	2024-12-20	$21	$25
85526.39 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7	P	$33	$33	2023-04-20	2024-04-22	$546	$513
84726.24 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7	P	$48	$48	2023-04-20	2024-05-20	$800	$752
83971.82 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7	P	$45	$45	2023-04-20	2024-06-20	$754	$709
83241.4 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7	P	$44	$44	2023-04-20	2024-07-22	$730	$686
82458.98 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7	P	$47	$47	2023-04-20	2024-08-20	$782	$735
81794.28 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7	P	$41	$41	2023-04-20	2024-09-20	$665	$624
81088.19 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7	P	$43	$43	2023-04-20	2024-10-21	$706	$663
80389.19 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7	P	$42	$42	2023-04-20	2024-11-20	$699	$657
79790.24 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7	P	$36	$36	2023-04-20	2024-12-20	$599	$563
79176.51 SHS GOVERNMENT NATL MTG ASSN II 36179WXL7	P	$37	$37	2023-04-20	2024-12-31	$614	$577
44170.18 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9	P	-$1	-$1	2022-09-12	2024-02-20	$51	$52
44118.45 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9	P	-$1	-$1	2022-09-12	2024-03-20	$52	$53
44065.3 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9	P	-$1	-$1	2022-09-12	2024-04-22	$53	$54
44007.48 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9	P	-$1	-$1	2022-09-12	2024-05-20	$58	$59
42734.22 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9	P	-$23	-$23	2022-09-12	2024-06-20	$1,273	$1,296
42681.99 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9	P	-$1	-$1	2022-09-12	2024-07-22	$52	$53
41625.53 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9	P	-$20	-$20	2022-09-12	2024-08-20	$1,056	$1,076
41578.41 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9	P	-$1	-$1	2022-09-12	2024-09-20	$47	$48
39612 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9	P	-$36	-$36	2022-09-12	2024-10-21	$1,966	$2,002
38686.47 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9	P	-$16	-$16	2022-09-12	2024-11-20	$926	$942
38641.17 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9	P	-$1	-$1	2022-09-12	2024-12-20	$45	$46
38588.15 SHS GOVERNMENT NATL MTG ASSN II 36179XGS9	P	-$1	-$1	2022-09-12	2024-12-31	$53	$54
58775.11 SHS GOVERNMENT NATL MTG ASSN II 36179YE91	P	$0	$0	2023-09-14	2024-09-20	$8,881	$8,881
75000 SHS GOVERNMENT NATL MTG ASSN II 36179YE91	P	-$3,061	-$3,061	2023-09-14	2024-10-07	$55,714	$58,775
55437.15 SHS GOVERNMENT NATL MTG ASSN II 36179YE91	P	$3,338	$3,338	2023-09-14	2024-10-21	$3,338
52801.58 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6	P	-$34	-$34	2022-08-19	2024-02-20	$958	$992
51966.84 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6	P	-$30	-$30	2022-08-19	2024-03-20	$835	$865
51388.62 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6	P	-$21	-$21	2022-08-19	2024-04-22	$578	$599
47911.38 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6	P	-$125	-$125	2022-08-19	2024-05-20	$3,477	$3,602
46168.39 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6	P	-$63	-$63	2022-08-19	2024-06-20	$1,743	$1,806
45910.53 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6	P	-$9	-$9	2022-08-19	2024-07-22	$258	$267
45608.2 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6	P	-$11	-$11	2022-08-19	2024-08-20	$302	$313
43380.2 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6	P	-$80	-$80	2022-08-19	2024-09-20	$2,228	$2,308
41566.13 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6	P	-$65	-$65	2022-08-19	2024-10-21	$1,814	$1,879
40514.26 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6	P	-$38	-$38	2022-08-19	2024-11-20	$1,052	$1,090
39748.39 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6	P	-$27	-$27	2022-08-19	2024-12-20	$766	$793
39174.19 SHS GOVERNMENT NATL MTG ASSN II 3617FURS6	P	-$21	-$21	2022-08-19	2024-12-31	$574	$595
12093.97 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4	P	-$56	-$56	2013-06-26	2024-02-20	$260	$316
11823.31 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4	P	-$58	-$58	2013-06-26	2024-03-20	$271	$329
11549.22 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4	P	-$60	-$60	2013-06-26	2024-04-22	$274	$334
11252.97 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4	P	-$64	-$64	2013-06-26	2024-05-20	$296	$360
1103.05 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4	P	-$54	-$54	2013-06-26	2024-06-20	$250	$304
8287.9 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4	P	-$589	-$589	2013-06-26	2024-07-22	$2,715	$3,304
8073.86 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4	P	-$46	-$46	2013-06-26	2024-08-20	$214	$260
7857.7 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4	P	-$47	-$47	2013-06-26	2024-09-20	$216	$263
7640.03 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4	P	-$47	-$47	2013-06-26	2024-10-21	$218	$265
7420.89 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4	P	-$48	-$48	2013-06-26	2024-11-20	$219	$267
7200.73 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4	P	-$48	-$48	2013-06-26	2024-12-20	$220	$268
6978.52 SHS GOVERNMENT NATL MTG ASSN IIDTD 10/1/2010 36202FLW4	P	-$48	-$48	2013-06-26	2024-12-31	$222	$270
16142.17 SHS GOVERNMENT NATL MTG ASSNDTD 12/1/2008 7 36296Y4V1	P	-$16	-$16	2013-06-21	2024-02-15	$54	$70
16087.43 SHS GOVERNMENT NATL MTG ASSNDTD 12/1/2008 7 36296Y4V1	P	-$16	-$16	2013-06-21	2024-03-15	$55	$71
16032.35 SHS GOVERNMENT NATL MTG ASSNDTD 12/1/2008 7 36296Y4V1	P	-$16	-$16	2013-06-21	2024-04-15	$55	$71
475000 SHS GOVERNMENT NATL MTG ASSNDTD 12/1/2008 7 36296Y4V1	P	-$4,153	-$4,153	2013-06-21	2024-04-22	$16,593	$20,746
16296.48 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1	P	-$62	-$62	2013-06-21	2024-01-22	$274	$336
16047.22 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1	P	-$57	-$57	2013-06-21	2024-02-20	$249	$306
15824.55 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1	P	-$50	-$50	2013-06-21	2024-03-20	$223	$273
15628.25 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1	P	-$45	-$45	2013-06-21	2024-04-22	$196	$241
15353.54 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1	P	-$62	-$62	2013-06-21	2024-05-20	$275	$337
15169.61 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1	P	-$42	-$42	2013-06-21	2024-06-20	$184	$226
14992.35 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1	P	-$40	-$40	2013-06-21	2024-07-22	$177	$217
14764.65 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1	P	-$51	-$51	2013-06-21	2024-08-20	$228	$279
14597.67 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1	P	-$38	-$38	2013-06-21	2024-09-20	$167	$205
14362.44 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1	P	-$54	-$54	2013-06-21	2024-10-21	$235	$289
14195.14 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1	P	-$38	-$38	2013-06-21	2024-11-20	$167	$205
14024.77 SHS GOVERNMENT NATL MTG ASSNDTD 2/1/2013 6.8 38378MBF1	P	-$39	-$39	2013-06-21	2024-12-20	$170	$209
47300.53 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64	P	-$53	-$53	2018-05-15	2024-01-16	$606	$659
46998.94 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64	P	-$26	-$26	2018-05-15	2024-02-16	$302	$328
46864.97 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64	P	-$12	-$12	2018-05-15	2024-03-18	$134	$146
45061.24 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64	P	-$157	-$157	2018-05-15	2024-04-16	$1,804	$1,961
44840.28 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64	P	-$19	-$19	2018-05-15	2024-05-16	$221	$240
44492.56 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64	P	-$30	-$30	2018-05-15	2024-06-17	$348	$378
43909.48 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64	P	-$51	-$51	2018-05-15	2024-07-16	$583	$634
43679.05 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64	P	-$21	-$21	2018-05-15	2024-08-16	$230	$251
43518.74 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64	P	-$14	-$14	2018-05-15	2024-09-16	$160	$174
43358.85 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64	P	-$14	-$14	2018-05-15	2024-10-16	$160	$174
42304.35 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64	P	-$92	-$92	2018-05-15	2024-11-18	$1,055	$1,147
41920.05 SHS GOVERNMENT NATL MTG ASSNDTD 5/1/2009 5.5 38374TQ64	P	-$34	-$34	2018-05-15	2024-12-16	$384	$418
60000 SHS IOWA FIN AUTH SINGLE FAMILY MTG 4624672J9	P	$0	$0	2022-08-18	2024-07-01	$60,000	$60,000
15000 SHS MASSACHUSETTS EDL FING AUTH 57563RSU4	P	$0	$0	2022-06-03	2024-07-01	$15,000	$15,000
100000 SHS MICHIGAN ST HSG DEV AUTH 594654MT9	P	-$6,505	-$6,505	2022-05-25	2024-10-01	$83,753	$90,258
10000 SHS MIDLAND CNTY TEX HOS 6.34% 5/15/2029 597502BJ1	P	-$702	-$702	2022-08-10	2024-05-15	$10,000	$10,702
100000 SHS MONTGOMERY CNTY PA INDL DEV AUTH 61360PCU2	P	-$9,497	-$9,497	2020-08-21	2024-02-14	$90,500	$99,997
50000 SHS NORTHERN TRUST CORPDTD 5/8/2017 3.38% 665859AS3	P	$1,575	$1,575	2018-05-01	2024-08-27	$48,499	$46,924
5000 SHS RHODE IS ST STUDENT LN AUTH EDLN 762323CH4	P	$0	$0	2022-04-29	2024-01-26	$5,000	$5,000
5000 SHS RHODE IS ST STUDENT LN AUTH EDLN 762323CH4	P	$0	$0	2022-04-29	2024-03-05	$5,000	$5,000
5000 SHS RHODE IS ST STUDENT LN AUTH EDLN 762323CH4	P	$0	$0	2022-04-29	2024-05-14	$5,000	$5,000
5000 SHS RHODE IS ST STUDENT LN AUTH EDLN 762323CH4	P	$0	$0	2022-04-29	2024-11-20	$5,000	$5,000
50000 SHS RICHMOND CALIF PENSION FDG 764464AF0	P	-$888	-$888	2022-08-26	2024-02-07	$49,112	$50,000
11184.44 SHS SMALL BUSINESS ADMINISTRATIONDTD 2/13/2020 83162CRP0	P	-$97	-$97	2018-08-14	2024-02-01	$2,158	$2,255
9760.06 SHS SMALL BUSINESS ADMINISTRATIONDTD 2/13/2020 83162CRP0	P	-$64	-$64	2018-08-14	2024-08-01	$1,424	$1,488
10313.47 SHS SMALL BUSINESS ADMINISTRATIONDTD 3/11/2020 83162CSK0	P	-$38	-$38	2018-08-14	2024-03-01	$1,147	$1,185
8819.83 SHS SMALL BUSINESS ADMINISTRATIONDTD 3/11/2020 83162CSK0	P	-$49	-$49	2018-08-14	2024-09-03	$1,494	$1,543
60000 SHS SOUTH DAKOTA HSG DEV AUTH 83756CW68	P	$0	$0	2022-09-28	2024-05-01	$60,000	$60,000
63000 SHS TOSCO CORP 7.8% 1/1/2027 891490AR5	P	-$4,045	-$4,045	2019-12-11	2024-02-06	$67,615	$71,660
27641.12 SHS UNION PACIFIC RAILROADDTD 7/31/2007 6.17 90783XAA9	P	-$1,488	-$1,488	2013-08-01	2024-01-02	$7,829	$9,317
27219.32 SHS UNION PACIFIC RAILROADDTD 7/31/2007 6.17 90783XAA9	P	-$80	-$80	2013-08-01	2024-07-02	$422	$502
40397.18 SHS UNITED AIR LINES INC 90932JAA0	P	$76	$76	2020-10-01	2024-05-01	$1,276	$1,200
50000 SHS UNITED AIR LINES INC 90932JAA0	P	-$2,682	-$2,682	2020-10-01	2024-07-29	$35,297	$37,979
40104.17 SHS UNITED AIRLINES INC 90932MAA3	P	$198	$198	2020-10-13	2024-05-01	$1,280	$1,082
50000 SHS UNITED AIRLINES INC 90932MAA3	P	$2,456	$2,456	2020-10-13	2024-07-29	$36,344	$33,888
100000 SHS UPTOWN DEV AUTH TEX 916856HB6	P	-$16,425	-$16,425	2021-02-04	2024-02-06	$83,575	$100,000
4635.1 SHS VENDEE MORTGAGE TRUSTDTD 9/1/1995 7.25 911760GT7	P	-$54	-$54	2009-12-16	2024-01-16	$267	$321
4322.81 SHS VENDEE MORTGAGE TRUSTDTD 9/1/1995 7.25 911760GT7	P	-$65	-$65	2009-12-16	2024-02-15	$312	$377
4047.13 SHS VENDEE MORTGAGE TRUSTDTD 9/1/1995 7.25 911760GT7	P	-$56	-$56	2009-12-16	2024-03-15	$276	$332
3821.89 SHS VENDEE MORTGAGE TRUSTDTD 9/1/1995 7.25 911760GT7	P	-$47	-$47	2009-12-16	2024-04-15	$225	$272
3548.22 SHS VENDEE MORTGAGE TRUSTDTD 9/1/1995 7.25 911760GT7	P	-$56	-$56	2009-12-16	2024-05-15	$274	$330
3273.9 SHS VENDEE MORTGAGE TRUSTDTD 9/1/1995 7.25 911760GT7	P	-$57	-$57	2009-12-16	2024-06-17	$274	$331
3049.41 SHS VENDEE MORTGAGE TRUSTDTD 9/1/1995 7.25 911760GT7	P	-$46	-$46	2009-12-16	2024-07-15	$225	$271
2794.03 SHS VENDEE MORTGAGE TRUSTDTD 9/1/1995 7.25 911760GT7	P	-$53	-$53	2009-12-16	2024-08-15	$255	$308
2587.46 SHS VENDEE MORTGAGE TRUSTDTD 9/1/1995 7.25 911760GT7	P	-$42	-$42	2009-12-16	2024-09-16	$207	$249
2415.37 SHS VENDEE MORTGAGE TRUSTDTD 9/1/1995 7.25 911760GT7	P	-$35	-$35	2009-12-16	2024-10-15	$172	$207
2261.94 SHS VENDEE MORTGAGE TRUSTDTD 9/1/1995 7.25 911760GT7	P	-$32	-$32	2009-12-16	2024-11-15	$153	$185
2126.41 SHS VENDEE MORTGAGE TRUSTDTD 9/1/1995 7.25 911760GT7	P	-$27	-$27	2009-12-16	2024-12-16	$136	$163

Field	Value	IRS element (for citing)
Capital Gain Net Income	$78,728,203	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,158,272	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,158,272	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,158,272	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$955,712	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$850,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,805,712	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$647,440	OverpaymentAmt
Applied To ES Tax	$647,440	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	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.GUNDFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE GEORGE GUND FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2162413114	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1660 WEST 2ND STREET 900	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44113	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	Yes (1)	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
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 (11 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
ANTHONY RICHARDSON
1660 WEST 2ND STREET	CLEVELAND	OH	44113	PRESIDENT	40.00	$369,065	$52,938	$0
ANN MULLIN
1660 WEST 2ND STREET	CLEVELAND	OH	44113	EXECUTIVE VICE PRESIDENT	40.00	$270,744	$61,100	$0
NANCY MENDEZ
1660 WEST 2ND STREET	CLEVELAND	OH	44113	VICE CHAIR, TRUSTEE	2.00	$6,000	$0	$0
MARGARET BERNSTEIN
1660 WEST 2ND STREET	CLEVELAND	OH	44113	TRUSTEE	2.00	$6,000	$0	$0
MARVIN HAYES
1660 WEST 2ND STREET	CLEVELAND	OH	44113	TRUSTEE	2.00	$6,000	$0	$0
ZACHARY GUND
1660 WEST 2ND STREET	CLEVELAND	OH	44113	TREASURER, TRUSTEE	2.00	$0	$0	$0
CATHERINE GUND
1660 WEST 2ND STREET	CLEVELAND	OH	44113	CHAIR, TRUSTEE	2.00	$0	$0	$0
ANNA TRAGGIO
1660 WEST 2ND STREET	CLEVELAND	OH	44113	TRUSTEE	2.00	$0	$0	$0
LARA GUND
1660 WEST 2ND STREET	CLEVELAND	OH	44113	SECRETARY, TRUSTEE	2.00	$0	$0	$0
GEOFFREY GUND
1660 WEST 2ND STREET	CLEVELAND	OH	44113	TRUSTEE	2.00	$0	$0	$0
TYLER GUND
1660 WEST 2ND STREET	CLEVELAND	OH	44113	TRUSTEE	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
MARCIA EGBERT
1660 WEST 2ND STREET	CLEVELAND	OH	44113	PROGRAM DIRECTOR	40.00	$211,390	$49,870	$0
JENNIFER COLEMAN
1660 WEST 2ND STREET	CLEVELAND	OH	44113	PROGRAM DIRECTOR	40.00	$189,684	$49,079	$0
JOHN MITTERHOLZER
1660 WEST 2ND STREET	CLEVELAND	OH	44113	PROGRAM DIRECTOR	40.00	$182,092	$48,046	$0
CYNTHIA M GASPARRO
1660 WEST 2ND STREET	CLEVELAND	OH	44113	CHIEF OF STAFF	40.00	$153,940	$44,094	$0
HORACE T JOHNSON
1660 WEST 2ND STREET	CLEVELAND	OH	44113	PROGRAM DIRECTOR	40.00	$144,384	$47,105	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	4	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GOLDMAN SACHS & CO
125 HIGH ST 17TH FL	BOSTON	MA	02110	INVESTMENT MANAGEMENT SERVICES	$3,937,279
REA & ASSOCIATES INC
6300 ROCKSIDE ROAD	CLEVELAND	OH	44131	AUDIT, TAX, AND ACCOUNTING	$248,575
BAKER HOSTETLER
127 PUBLIC SQUARE SUITE 2000	CLEVELAND	OH	44114	LEGAL FEES	$90,365

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	OPPORTUNITY CLE LOAN FUND - TO MAKE CAPITAL INVESTMENTS TO SUPPORT TRANSFORMATIVE, STRATEGIC, AND CATALYTIC PROJECTS IN LOW-INCOME COMMUNITIES ACROSS NORTHEAST OHIO (RE-INVESTED INCOME)	Description1Txt
Expenses1	$4,150	Expenses1Amt
Description2	NOTEWORTHY FEDERAL CREDIT UNION - TO MAKE ADDITIONAL FUNDING AVAILABLE FOR PURPOSES OF GENERATING LOANS TO INDIVIDUALS IN THE ARTS PROFESSION IN CLEVELAND (RE-INVESTED INCOME)	Description2Txt
Expenses2	$560	Expenses2Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$4,710	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$568,452,771	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,527,845	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$570,980,616	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$570,980,616	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,564,709	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$562,415,907	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$28,120,795	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$28,120,795	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,158,272	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,158,272	TotalTaxAmt
Distributable Before Adj	$26,962,523	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$1,065,546	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$28,028,069	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$28,028,069	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$33,469,217	ExpensesAndContributionsAmt
Program Related Invst Total	$4,710	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$10,300	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$33,484,227	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$28,028,069	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$4,228,718	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$27,188,673	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$33,966,043	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$17,835,882	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$8,466,215	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$91,685,531	TotalExcessDistributionCyovAmt
Qualifying Distributions	$33,484,227	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$28,028,069	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,456,158	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$97,141,689	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$4,228,718	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$92,912,971	ExcessDistriCyovToNextYrAmt
Excess From Year4	$27,188,673	ExcessFromYear4Amt
Excess From Year3	$33,966,043	ExcessFromYear3Amt
Excess From Year2	$17,835,882	ExcessFromYear2Amt
Excess From Year1	$8,466,215	ExcessFromYear1Amt
Excess From Current Year	$5,456,158	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ONLINE APPLICATION ONLY VIA WEBSITE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	WWWGUNDFOUNDATIONORG	AddressLine1Txt
City	CLEVELAND	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44115	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2162413114	RecipientPhoneNum
Recipient Email Address	INFO@GUNDFDN.ORG	RecipientEmailAddressTxt
Form And Info And Materials	PROPOSALS SHOULD INCLUDE THE FOLLOWING: ORGANIZATIONAL BACKGROUND, PROJECT DESCRIPTION, PROJECT BUDGET, AND ORGANIZATIONAL BUDGET. REQUIRED SUPPORTING DOCUMENTS INCLUDE: LIST OF CURRENT TRUSTEES, MOST RECENT AUDITED FINANCIAL STATEMENTS. ARTS ORGANIZATIONS WORKING WITH SMU DATAARTS SHOULD SUBMIT THE GEORGE GUND FOUNDATION REPORT AVAILABLE AT SMU DATAARTS. APPLICANTS ARE ASKED TO PROVIDE INSIGHT INTO THEIR THOUGHTS AND ACTIONS AROUND CLIMATE CHANGE, INEQUALITY AND RACIAL EQUITY, AND THREATS TO DEMOCRACY. APPLICANTS WITH QUESTIONS ABOUT GRANT APPLICATION PROCEDURES SHOULD CALL THE FOUNDATION AT 216.241.3114. SEE STATEMENT 21 FOR MORE INFORMATION.	FormAndInfoAndMaterialsTxt
Submission Deadlines	3/15 (FOR SUMMER MEETING); 7/15 (FOR FALL MEETING); AND 11/15 (FOR WINTER/SPRING MEETING).	SubmissionDeadlinesTxt
Restrictions On Awards	GRANT APPLICATION GUIDE AVAILABLE ON THE WEBSITE AT WWW.GUNDFOUNDATION.ORG. SEE STATEMENT 21 FOR ADDITIONAL GRANT PROGRAM INFORMATION, INCLUDING THE FOUNDATION'S FUNDING PRIORITIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (334 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACCELERATOR FOR AMERICA
3108 GLENDALE BLVD477	LOS ANGELES	CA	90039	PC	NATIONAL HOUSING CRISIS TASK FORCE.	$50,000
ACCESS HEALTH COLUMBUS
1554 POLARIS PKWY SUITE 325	COLUMBUS	OH	43240	PC	OHIO ALLIANCE FOR SCHOOL-BASED HEALTH OPERATING SUPPORT.	$50,000
ACHIEVEMENT CENTERS FOR CHILDREN
4255 NORTHFIELD ROAD	HIGHLAND HILLS	OH	44128	PC	PUBLIC POLICY, ADVOCACY AND ENGAGEMENT.	$50,000
ACTION FOR THE CLIMATE EMERGENCY INC
529 MAIN STREET SUITE 200	CHARLESTOWN	MA	02129	PC	OPERATING SUPPORT.	$100,000
ADOPTION NETWORK CLEVELAND
12200 FAIRHILL ROAD FLOOR A3	CLEVELAND	OH	44120	PC	OPERATING SUPPORT.	$50,000
ALLIANCE FOR JUSTICE
11 DUPONT CIRCLE NW SUITE 500	WASHINGTON	DC	20036	PC	BOLDER ADVOCACY INITIATIVE.	$75,000
ALLIANCE FOR THE GREAT LAKES
150 NORTH MICHIGAN AVENUE SUITE 750	CHICAGO	IL	60601	PC	OPERATING SUPPORT.	$100,000
AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION INC
4506 CHESTER AVENUE	CLEVELAND	OH	44103	PC	CAMPAIGN FOR SMART JUSTICE.	$70,000
AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION INC
4506 CHESTER AVENUE	CLEVELAND	OH	44103	PC	CUYAHOGA COUNTY YOUTH JUSTICE ACTION PLAN.	$50,000
AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION INC
4506 CHESTER AVENUE	CLEVELAND	OH	44103	PC	REPRODUCTIVE JUSTICE-RELATED LITIGATION EXPENSES.	$50,000
AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION INC
4506 CHESTER AVENUE	CLEVELAND	OH	44103	PC	CUYAHOGA COUNTY YOUTH JUSTICE ACTION PLAN.	$50,000
APOLLO'S FIRE THE CLEVELAND BAROQUE ORCHESTRA
3091 MAYFIELD ROAD SUITE 217	CLEVELAND HEIGHTS	OH	44118	PC	PROJECT SUPPORT.	$30,000
ARIZONA COMMUNITY FOUNDATION
2201 E CAMELBACK ROAD SUITE 405B	PHOENIX	AZ	85016	PC	ECONOMIC OPPORTUNITY FUNDERS.	$5,000
ART HOUSE INC
3119 DENISON AVENUE	CLEVELAND	OH	44109	PC	OPERATING SUPPORT.	$30,000
ARTISTS ARCHIVES OF THE WESTERN RESERVE
1834 EAST 123RD STREET	CLEVELAND	OH	44106	PC	OPERATING SUPPORT.	$25,000
ARTS IMPACT INCORPORATED
3311 PERKINS AVENUE SUITE 300	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$50,000
AS YOU SOW
PO BOX 751	BERKELEY	CA	94701	PC	OPERATING SUPPORT.	$30,000
ASSEMBLY FOR THE ARTS
1900 SUPERIOR AVENUE SUITE 130	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$200,000
ASSEMBLY FOR THE ARTS
1900 SUPERIOR AVENUE SUITE 130	CLEVELAND	OH	44114	PC	ARTS AND CULTURE PUBLIC OPINION RESEARCH AND OUTREACH.	$50,000
ASSEMBLY FOR THE ARTS
1900 SUPERIOR AVENUE SUITE 130	CLEVELAND	OH	44114	PC	STRATEGIC PLANNING PROCESS.	$40,000
ASSEMBLY FOR THE ARTS
1900 SUPERIOR AVENUE SUITE 130	CLEVELAND	OH	44114	PC	10K MOVEMENT.	$30,000
ASSOCIATION OF BLACK FOUNDATION EXECUTIVES
55 EXCHANGE PLACE 4TH FLOOR	NEW YORK	NY	10005	PC	MEMBERSHIP DUES.	$10,000
BECK CENTER FOR THE ARTS
17801 DETROIT AVENUE	LAKEWOOD	OH	44107	PC	WEBSITE/OPERATING SUPPORT.	$20,000
BIKE CLEVELAND
3000 BRIDGE AVENUE	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$130,000
BORDERLIGHT INTERNATIONAL FESTIVAL OF THEATRE CLEVELAND INC
11459 MAYFIELD ROAD 337	CLEVELAND	OH	44106	PC	OPERATING SUPPORT, MARKETING COMMUNICATIONS AND FINANCIAL AUDIT CAPACITY BUILDING.	$80,000
BRITE CLEVELAND
PO BOX 6751	CLEVELAND	OH	44101	PC	OPERATING SUPPORT AND STRATEGIC PLAN.	$30,000
BROADWAY SCHOOL OF MUSIC & THE ARTS
5415 BROADWAY AVENUE	CLEVELAND	OH	44127	PC	OPERATING SUPPORT.	$25,000
CANDID
32 OLD SLIP 24TH FLOOR	NEW YORK	NY	10005	PC	OPERATING SUPPORT.	$10,000
CANOPY CHILD ADVOCACY CENTER INC
PO BOX 5386	CLEVELAND	OH	44101	PC	OPERATING SUPPORT.	$50,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVENUE	CLEVELAND	OH	44106	PC	WADE PARK COMMUNITY ENGAGEMENT CENTER.	$250,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVENUE	CLEVELAND	OH	44106	PC	EXECUTIVE LEADERSHIP DEVELOPMENT EXPERIENCE.	$40,000
CATHOLIC CHARITIES CORPORATION
7911 DETROIT AVENUE	CLEVELAND	OH	44102	PC	IMMIGRATION LEGAL SERVICES PROGRAM.	$50,000
CENTER FOR ARTS-INSPIRED LEARNING
10917 MAGNOLIA DRIVE	CLEVELAND	OH	44106	PC	OPERATING SUPPORT.	$50,000
CENTER FOR ECONOMIC DEMOCRACY
PO BOX 300229	JAMAICA PLAIN	MA	02130	PC	OPERATING SUPPORT.	$1,500
CENTER FOR EFFECTIVE PHILANTHROPY INC
675 MASSACHUSETTS AVENUE 11TH FLOOR	CAMBRIDGE	MA	02139	PC	OPERATING SUPPORT.	$10,000
CENTER ON BUDGET AND POLICY PRIORITIES
1275 FIRST STREET NE SUITE 1200	WASHINGTON	DC	20002	PC	OPERATING SUPPORT	$270,000
CERES INC
99 CHAUNCY STREET 6TH FLOOR	BOSTON	MA	02111	PC	MEMBERSHIP DUES.	$1,200
CHAGRIN RIVER WATERSHED PARTNERS INC
PO BOX 229	WILLOUGHBY	OH	44096	PC	CENTRAL LAKE ERIE BASIN COLLABORATIVE.	$50,000
CHAMBERFEST CLEVELAND
20620 JOHN CARROLL BLVD SUITE 217	CLEVELAND	OH	44118	PC	OPERATING SUPPORT.	$25,000
CHILD AND FAMILY ADVOCATES OF CUYAHOGA COUNTY
12200 FAIRHILL ROAD SUITE E193	CLEVELAND	OH	44120	PC	OPERATING SUPPORT.	$25,000
CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY
6001 EUCLID AVENUE SUITE 200	CLEVELAND	OH	44103	PC	EARLY MATTERS NEO CONSULTANT: POLICY INNOVATIONS TO SUPPORT NORTHEAST OHIO'S CHILD CARE SYSTEM.	$25,000
CHILDREN'S DEFENSE FUND
175 SOUTH THIRD STREET SUITE 870	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$25,000
CHILDREN'S LAW CENTER INC
1002 RUSSELL GATE	COVINGTON	KY	41011	PC	OPERATING SUPPORT.	$100,000
CHILDREN'S LAW CENTER INC
1002 RUSSELL GATE	COVINGTON	KY	41011	PC	OPERATING SUPPORT.	$3,300
CITIZENS UTILITY BOARD OF OHIO
1145 CHESAPEAKE AVENUE SUITE I	COLUMBUS	OH	43212	PC	OPERATING SUPPORT.	$150,000
CITIZENS UTILITY BOARD OF OHIO
1145 CHESAPEAKE AVENUE SUITE I	COLUMBUS	OH	43212	PC	CLEVELAND PUBLIC POWER FEDERAL GRANT.	$10,000
CITY CLUB OF CLEVELAND
1317 EUCLID AVENUE SUITE 100	CLEVELAND	OH	44115	PC	GUARDIANS OF FREE SPEECH CAPACITY GRANT.	$250,000
CITY CLUB OF CLEVELAND
1317 EUCLID AVENUE SUITE 100	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$50,000
CITY CLUB OF CLEVELAND
1317 EUCLID AVENUE SUITE 100	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$50,000
CITY CLUB OF CLEVELAND
1317 EUCLID AVENUE SUITE 100	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$15,000
CITY FRESH
PO BOX 357	OBERLIN	OH	44074	PC	OPERATING SUPPORT.	$50,000
CITY OF CLEVELAND
601 LAKESIDE AVENUE ROOM 227	CLEVELAND	OH	44114	PC	CLEVELAND PUBLIC POWER, CLIMATE AND ENVIRONMENTAL JUSTICE FELLOW.	$75,000
CITY YEAR INC
3615 SUPERIOR AVENUE BUILDING 44	CLEVELAND	OH	44114	PC	CITY YEAR CLEVELAND.	$60,000	SUITE 44-2B
CLEVELAND ARTS EDUCATION CONSORTIUM
1900 SUPERIOR AVENUE E SUITE 130	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$15,000
CLEVELAND ARTS PRIZE
6539 EUCLID AVENUE SUITE 110	CLEVELAND	OH	44103	PC	OPERATING SUPPORT.	$20,000
CLEVELAND CHAMBER CHOIR
305 BRIDGEPORT TRAIL	RICHMOND HEIGHTS	OH	44143	PC	OPERATING SUPPORT.	$15,000
CLEVELAND CLASSICAL GUITAR SOCIETY
PO BOX 19162	CLEVELAND	OH	44119	PC	OPERATING SUPPORT.	$20,000
CLEVELAND COUNCIL ON WORLD AFFAIRS
812 HURON RD E STE 620	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$20,000
CLEVELAND DEVELOPMENT ADVISORS COMMUNITY REINVESTMENT FUND
1240 HURON EAST	CLEVELAND	OH	44115	PC	EQUITABLE DEVELOPMENT ECOSYSTEM COLLABORATIVE.	$50,000
CLEVELAND FESTIVAL OF ART AND TECHNOLOGY INC
5401 HAMILTON AVENUE	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$40,000
CLEVELAND FOUNDATION
6601 EUCLID AVENUE	CLEVELAND	OH	44103	PC	EXCELLENCE IN TEACHING AWARD.	$65,000
CLEVELAND FOUNDATION
6601 EUCLID AVENUE	CLEVELAND	OH	44103	PC	GREATER CLEVELAND FUNDERS COLLABORATIVE.	$50,000
CLEVELAND FOUNDATION
6601 EUCLID AVENUE	CLEVELAND	OH	44103	PC	CLIMATE SECTOR WORKFORCE LANDSCAPE ANALYSIS.	$15,000
CLEVELAND INSTITUTE OF MUSIC
11021 EAST BOULEVARD	CLEVELAND	OH	44106	PC	MUSICAL PATHWAY FELLOWSHIP.	$50,000
CLEVELAND INTERNATIONAL FILM FESTIVAL INC
2510 MARKET AVENUE	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$150,000
CLEVELAND INTERNATIONAL FILM FESTIVAL INC
2510 MARKET AVENUE	CLEVELAND	OH	44113	PC	EXECUTIVE DIRECTOR SEARCH.	$25,000
CLEVELAND JAZZ ORCHESTRA
2525 E ROYALTON ROAD UNIT 470218	BROADVIEW HEIGHTS	OH	44147	PC	OPERATING SUPPORT.	$25,000
CLEVELAND METROPOLITAN SCHOOL DISTRICT
1111 SUPERIOR AVENUE	CLEVELAND	OH	44114	GOV	FIRST ROBOTICS TEAMS.	$40,000
CLEVELAND MODERN DANCE ASSOCIATION
13110 SHAKER SQUARE SUITE 106	CLEVELAND	OH	44120	PC	OPERATING SUPPORT.	$35,000
CLEVELAND NEIGHBORHOOD PROGRESS
11327 SHAKER BLVD SUITE 500W	CLEVELAND	OH	44104	PC	OPERATING SUPPORT	$1,215,000
CLEVELAND OPERA INC
6501 LANSING AVENUE	CLEVELAND	OH	44105	PC	OPERATING SUPPORT.	$20,000
CLEVELAND OWNS
3402 MONROE AVENUE RIGHT REAR	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$50,000
CLEVELAND PLAY HOUSE
1901 E 13TH STREET SUITE 200	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$90,000
CLEVELAND PRINT ROOM INC
2550 SUPERIOR AVENUE	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$50,000
CLEVELAND PUBLIC LIBRARY FOUNDATION
325 SUPERIOR AVENUE	CLEVELAND	OH	44114	PC	DATA DAYS CLE.	$15,000
CLEVELAND PUBLIC THEATRE INC
6415 DETROIT AVENUE	CLEVELAND	OH	44102	PC	OPERATING SUPPORT, CULTURAL ENSEMBLES, STRATEGIC PLANNING AND CONSULTANTS.	$125,000
CLEVELAND RAPE CRISIS CENTER
2937 W 25TH STREET 2ND FLOOR	CLEVELAND	OH	44113	PC	JUSTICE FOR SURVIVORS OF SEXUAL VIOLENCE.	$40,000
CLEVELAND REVIEW OF BOOKS
PO BOX 181424	CLEVELAND	OH	44118	PC	PUBLICATION AND SUBSCRIBER BASE EXPANSION.	$15,000
CLEVELAND SOCIAL VENTURE PARTNERS
2020 CENTER STREET	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$200,000
CLEVELAND SOCIAL VENTURE PARTNERS
2020 CENTER STREET	CLEVELAND	OH	44113	PC	COLLABORATE CLEVELAND.	$7,500
CLEVELAND STATE UNIVERSITY FOUNDATION
2121 EUCLID AVENUE UN 501	CLEVELAND	OH	44115	PC	LIVING LEARNING COMMUNITY	$2,750,000
CLEVELAND STATE UNIVERSITY FOUNDATION
2121 EUCLID AVENUE UN 501	CLEVELAND	OH	44115	PC	ORGANIZATIONAL RESILIENCE AND FINANCIAL STABILITY PLAN.	$150,000
CLEVELAND STATE UNIVERSITY FOUNDATION
2121 EUCLID AVENUE UN 501	CLEVELAND	OH	44115	PC	ENERGY POLICY CENTER.	$25,000
CLEVELAND TRANSFORMATION ALLIANCE
1240 HURON ROAD EAST SUITE 400	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$87,500
COALITION ON HOMELESSNESS AND HOUSING IN OHIO
175 SOUTH THIRD STREET SUITE 580	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$80,000
COALITION ON HUMAN NEEDS
1825 K STREET NW SUITE 411	WASHINGTON	DC	20006	PC	OPERATING SUPPORT.	$100,000
COLLECTIVE ARTS NETWORK
PO BOX 771748	LAKEWOOD	OH	44107	PC	OPERATING SUPPORT.	$30,000
COLLEGE NOW GREATER CLEVELAND INC
1500 W 3RD STREET STE 125	CLEVELAND	OH	44113	PC	COLLEGE ACCESS ADVISING SERVICES, SCHOLARSHIPS, AND RETENTION SERVICES FOR CLEVELAND METROPOLITAN SCHOOL DISTRICT STUDENTS.	$400,000
COLLEGE NOW GREATER CLEVELAND INC
1500 W 3RD STREET STE 125	CLEVELAND	OH	44113	PC	SAY YES CLEVELAND TITLE IV-E CONSULTANT STUDY.	$200,000
COLLEGE NOW GREATER CLEVELAND INC
1500 W 3RD STREET STE 125	CLEVELAND	OH	44113	PC	SAY YES STUDENT SUPPORT SERVICES.	$75,000
COLLEGE NOW GREATER CLEVELAND INC
1500 W 3RD STREET STE 125	CLEVELAND	OH	44113	PC	HIGHER EDUCATION COMPACT OF GREATER CLEVELAND.	$75,000
COLLEGE NOW GREATER CLEVELAND INC
1500 W 3RD STREET STE 125	CLEVELAND	OH	44113	PC	SAY YES CLEVELAND DATA ANALYTICS.	$25,000
COLLEGE NOW GREATER CLEVELAND INC
1500 W 3RD STREET STE 125	CLEVELAND	OH	44113	PC	LEE FRIEDMAN STUDENT EMERGENCY FUND.	$5,000
COMMUNITY FOUNDATION OF GREATER JOHNSTOWN
216 FRANKLIN STREET SUITE 400	JOHNSTOWN	PA	15901	PC	FRACTRACKER OHIO.	$75,000
COMMUNITY LEGAL AID SERVICES INC
50 SOUTH MAIN STREET SUITE 800	AKRON	OH	44308	PC	STATEWIDE NONPARTISAN HEALTH POLICY WORK.	$40,000
CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY
P O BOX 29361	SAN FRANCISCO	CA	94129	PC	CLIMATE AND ENERGY FUNDERS GROUP.	$15,000
CONVERGENCE-CONTINUUM
2438 SCRANTON ROAD	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$15,000
COUNCIL FOR A STRONG AMERICA
1025 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	PC	OHIO OFFICE OPERATING SUPPORT.	$45,000	1100
COUNCIL FOR A STRONG AMERICA
1025 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	PC	OHIO OFFICE OPERATING SUPPORT.	$45,000	1100
COUNCIL ON AMERICAN-ISLAMIC RELATIONS - OHIO
2999 PAYNE AVE 220	CLEVELAND	OH	44114	PC	DEMOCRACY- AND CAPACITY-BUILDING SUPPORT.	$60,000
COUNCIL ON FOUNDATIONS INC
1255 23RD STREET NW SUITE 200	WASHINGTON	DC	20037	PC	OPERATING SUPPORT.	$19,000
COUNTY OF CUYAHOGA
2079 EAST NINTH STREET	CLEVELAND	OH	44115	PC	FIRST CALL CUYAHOGA.	$300,000
COUNTY OF CUYAHOGA
2079 EAST NINTH STREET	CLEVELAND	OH	44115	PC	SENIOR CLIMATE ADVISOR POSITION.	$200,000
COUNTY OF CUYAHOGA
2079 EAST NINTH STREET	CLEVELAND	OH	44115	PC	JUSTICE AND HEALTH EQUITY OPPORTUNITIES	$150,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION
700 CARNEGIE AVENUE	CLEVELAND	OH	44115	PC	TRI-C JAZZFEST COMMUNITY OUTREACH AND ENGAGEMENT.	$25,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION
700 CARNEGIE AVENUE	CLEVELAND	OH	44115	PC	YOUTH TECHNOLOGY ACADEMY VARSITY FIRST ROBOTICS COMPETITION.	$6,000
CUYAHOGA LAND BANK CHARITIES
812 HURON ROAD E SUITE 812	CLEVELAND	OH	44115	PC	FUND DEVELOPMENT MANAGER.	$100,000
DIAPER BANK OF GREATER CLEVELAND
15500 SOUTH WATERLOO ROAD	CLEVELAND	OH	44110	PC	OPERATING SUPPORT.	$15,000
DOBAMA THEATRE INC
2340 LEE ROAD	CLEVELAND HEIGHTS	OH	44118	PC	OPERATING SUPPORT.	$25,000
DOWNTOWN CLEVELAND ALLIANCE
1010 EUCLID AVENUE SUITE 300	CLEVELAND	OH	44115	PC	OPERATING SUPPORT	$250,000
DUDLEY STREET NEIGHBORHOOD INITIATIVE
550 DUDLEY STREET	ROXBURY	MA	02119	PC	OPERATING SUPPORT.	$1,500
DUFFY LITURGICAL DANCE ENSEMBLE
3269 LEE ROAD	SHAKER HEIGHTS	OH	44120	PC	OPERATING SUPPORT.	$15,000
ECONOMIC AND COMMUNITY DEVELOPMENT INSTITUTE INC
7000 EUCLID AVENUE SUITE 203	CLEVELAND	OH	44103	PC	OPERATING SUPPORT.	$100,000
ECONOMIC GROWTH FOUNDATION
1240 HURON ROAD EAST SUITE 300	CLEVELAND	OH	44115	PC	POLLING ON CLEVELAND EDUCATION ISSUES.	$10,000
ECONOMIC GROWTH FOUNDATION
1240 HURON ROAD EAST SUITE 300	CLEVELAND	OH	44115	PC	CLIMATE COMMUNICATIONS WORK.	$5,000
EDUCATIONAL SERVICE CENTER OF CUYAHOGA COUNTY
6393 OAK TREE BLVD SOUTH	INDEPENDENCE	OH	44131	PC	PRE4CLE OPERATING SUPPORT	$350,000
EDUCATIONAL SERVICE CENTER OF CUYAHOGA COUNTY
6393 OAK TREE BLVD SOUTH	INDEPENDENCE	OH	44131	PC	INTEGRATED HEALTH SERVICES.	$125,000
EDUCATIONAL SERVICE CENTER OF CUYAHOGA COUNTY
6393 OAK TREE BLVD SOUTH	INDEPENDENCE	OH	44131	PC	THE LLURA GUND EARLY LEARNING FUND AT PRE4CLE.	$100,000
EDWINS LEADERSHIP AND RESTAURANT INSTITUTE
13101 SHAKER SQUARE	CLEVELAND	OH	44120	PC	OPERATING SUPPORT.	$130,000
EFFECTIVE LEADERSHIP ACADEMY
4480 RICHMOND ROAD	WARRENSVILLE HEIGHTS	OH	44128	PC	SUMMER CAMP SCHOLARSHIPS.	$10,000
EFFECTIVE LEADERSHIP ACADEMY
4480 RICHMOND ROAD	WARRENSVILLE HEIGHTS	OH	44128	PC	SUMMER CAMP SCHOLARSHIPS.	$10,000
ENCORE EMPLOYMENT ENTERPRISE INC
3615 SUPERIOR AVE BLDG 31 STE 3102A	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$50,000
ENERGY FOUNDATION
55 SECOND STREET 24TH FLOOR	SAN FRANCISCO	CA	94105	PC	OHIO KEY STATES PROGRAM	$650,000
ENLIGHTENED SOLUTIONS
2814 DETROIT AVENUE	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$120,000
ENTERPRISE COMMUNITY PARTNERS INC
812 HURON ROAD E SUITE 880	CLEVELAND	OH	44115	PC	LEAD SAFE CLEVELAND COALITION MANAGEMENT.	$90,000
ENVIRONMENTAL AND ENERGY STUDY INSTITUTE
1020 19TH STREET NW SUITE 400	WASHINGTON	DC	20036	PC	OPERATING SUPPORT.	$75,000
ENVIRONMENTAL HEALTH WATCH INC
4600 EUCLID AVENUE SUITE 320-322	CLEVELAND	OH	44102	PC	HEALTHY HOMES. HEALTHY PEOPLE. HEALTHY COMMUNITIES.	$125,000
ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST
35 EAST WACKER DRIVE SUITE 1600	CHICAGO	IL	60601	PC	OHIO OFFICE OPERATING SUPPORT.	$75,000
EQUALITY OHIO EDUCATION FUND
370 S 5TH STREET SUITE G3	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$20,000
ESPERANZA INC
3104 W 25TH STREET 4TH FLOOR	CLEVELAND	OH	44109	PC	OPERATING SUPPORT.	$125,000
ESPERANZA INC
3104 W 25TH STREET 4TH FLOOR	CLEVELAND	OH	44109	PC	SEARCH FOR A NEW PRESIDENT AND CHIEF EXECUTIVE OFFICER	$30,000
FACING HISTORY AND OURSELVES INC
2050 W 47TH STREET	CLEVELAND	OH	44102	PC	OPERATING SUPPORT FOR THE CLEVELAND OFFICE.	$25,000
FAIR ELECTIONS CENTER
1825 K STREET NW SUITE 701	WASHINGTON	DC	20006	PC	GENERAL OPERATING SUPPORT.	$125,000
FAIR ELECTIONS CENTER
1825 K STREET NW SUITE 701	WASHINGTON	DC	20006	PC	NONPARTISAN CAMPUS VOTER ENGAGEMENT.	$100,000
FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES
64256 LIVING PLACE SUITE 200	PITTSBURGH	PA	15206	PC	OPERATING SUPPORT.	$50,000
FAITH IN PUBLIC LIFE INC
PO BOX 33668	WASHINGTON	DC	20033	PC	GENERAL OPERATIONS.	$100,000
FAMILY PLANNING SERVICES OF LORAIN COUNTY
602 LEONA STREET	ELYRIA	OH	44035	PC	OPERATING SUPPORT.	$35,000
FOLUKE CULTURAL ARTS CENTER INC
PO BOX 93046	CLEVELAND	OH	44101	PC	OPERATING SUPPORT.	$30,000
FOUNDATION FIGHTING BLINDNESS INC
6925 OAKLAND MILLS ROAD SUITE 701	COLUMBIA	MD	21045	PC	RETINAL DEGENERATIVE DISEASE RESEARCH	$2,000,000
FOUNDATION FIGHTING BLINDNESS INC
6925 OAKLAND MILLS ROAD SUITE 701	COLUMBIA	MD	21045	PC	VISIONWALK.	$5,000
FRONT EXHIBITION COMPANY
2900 DETROIT AVENUE LEVEL 3	CLEVELAND	OH	44113	PC	FRONT INTERNATIONAL: CLEVELAND TRIENNIAL FOR CONTEMPORARY ART.	$50,000
FUND FOR OUR ECONOMIC FUTURE
1422 EUCLID AVE SUITE 400	CLEVELAND	OH	44115	PC	OPERATIONS OF A NEW NON-PROFIT CLEAN ENERGY DEVELOPMENT AUTHORITY.	$70,000
FUNDERS TOGETHER TO END HOMELESSNESS INC
89 SOUTH STREET	BOSTON	MA	02111	PC	2024 SPRING BOARD MEETING IN CLEVELAND, OH.	$4,500
GIRL SCOUTS OF NORTH EAST OHIO
ONE GIRL SCOUT WAY	MACEDONIA	OH	44056	PC	SUMMER CAMP SCHOLARSHIPS.	$10,000
GLOBAL CLEVELAND
1422 EUCLID AVENUE 1652	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$90,000
GOODS BANK NEO
7550 BITTERN AVENUE	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$34,000
GRANTMAKERS FOR EDUCATION
400 SE 103RD DRIVE 33348	PORTLAND	OR	97204	PC	OPERATING SUPPORT.	$12,000
GRANTMAKERS IN HEALTH
1100 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	PC	MEMBERSHIP DUES.	$6,150	1100
GRANTMAKERS IN THE ARTS
522 COURTLANDT AVENUE 1ST FLOOR	BRONX	NY	10451	PC	ARTS EDUCATION FUNDERS COALITION.	$10,000
GREAT LAKES THEATER FESTIVAL INC
1501 EUCLID AVENUE SUITE 300	CLEVELAND	OH	44115	PC	EDUCATION PROGRAMS.	$90,000
GREATER CLEVELAND CONGREGATIONS
6114 FRANCIS AVENUE	CLEVELAND	OH	44127	PC	OPERATING SUPPORT.	$122,500
GREATER CLEVELAND HABITAT FOR HUMANITY INC
2110 W 110TH STREET	CLEVELAND	OH	44102	PC	BUCKEYE AND MOUNT PLEASANT NEIGHBORHOOD REVITALIZATION.	$100,000
GREATER CLEVELAND NEIGHBORHOOD CENTERS ASSOCIATION
1814 E 40TH STREET SUITE 4D	CLEVELAND	OH	44103	PC	CLEVELAND VOTES OPERATING SUPPORT	$366,000
GREATER CLEVELAND NEIGHBORHOOD CENTERS ASSOCIATION
1814 E 40TH STREET SUITE 4D	CLEVELAND	OH	44103	PC	UNBAIL.	$40,000
GREATER CLEVELAND NEIGHBORHOOD CENTERS ASSOCIATION
1814 E 40TH STREET SUITE 4D	CLEVELAND	OH	44103	PC	CLEVELAND VOTES: DEMOCRACY COLLECTIVE.	$25,000
GREATER CLEVELAND NEIGHBORHOOD CENTERS ASSOCIATION
1814 E 40TH STREET SUITE 4D	CLEVELAND	OH	44103	PC	CLEVELAND VOTES: MORE THAN MY ART CREATIVE ACTIVISM INITIATIVE.	$25,000
GREATER CLEVELAND URBAN FILM FOUNDATION
13224 SHAKER SQUARE SUITE 114	CLEVELAND	OH	44120	PC	OPERATING SUPPORT.	$60,000
GREATER OHIO POLICY CENTER INC
399 E MAIN STREET SUITE 220	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$75,000
GROUNDWORK OHIO ORGANIZATION
3400 N HIGH STREET SUITE 260	COLUMBUS	OH	43202	PC	OPERATING SUPPORT.	$75,000
GROUNDWORK OHIO ORGANIZATION
3400 N HIGH STREET SUITE 260	COLUMBUS	OH	43202	PC	OPERATING SUPPORT.	$10,000
GROUNDWORKS DANCETHEATER
13125 SHAKER SQUARE SUITE 102	SHAKER HEIGHTS	OH	44120	PC	OPERATING SUPPORT.	$60,000
HAITIAN COMMUNITY HELP & SUPPORT CENTER
PO BOX 118	SPRINGFIELD	OH	45501	PC	OPERATING SUPPORT.	$30,000
HAUS OF TRANSCENDENT
908 HERRICK ROAD	CLEVELAND	OH	44108	PC	ADDRESSING THE SOCIAL DETERMINANTS OF LGBTQI+ HEALTH IN NORTHEAST OHIO.	$20,000
HEALTH POLICY INSTITUTE OF OHIO
140 EAST TOWN STREET SUITE 1000	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$100,000
HERITAGE OHIO INC
800 EAST 17TH AVENUE	COLUMBUS	OH	43211	PC	WEBSITE.	$15,000
HISPANIC ROUNDTABLE COMMUNITY PROGRAMS
46 WOLFPEN DRIVE	CHAGRIN FALLS	OH	44022	PC	VOTER PARTICIPATION SURVEY.	$10,000
HOLA OHIO
265 N STATE STREET	PAINESVILLE	OH	44077	PC	OPERATING SUPPORT.	$15,000
HOLA OHIO
265 N STATE STREET	PAINESVILLE	OH	44077	PC	OPERATING SUPPORT.	$2,000
IDEASTREAM
1375 EUCLID AVENUE	CLEVELAND	OH	44115	PC	COMMUNITY INTEREST PROGRAMMING.	$125,000
IDEASTREAM
1375 EUCLID AVENUE	CLEVELAND	OH	44115	PC	COMMUNITY INTEREST PROGRAMMING.	$61,000
IFILM INC
3704 STOER ROAD	SHAKER HEIGHTS	OH	44122	PC	OPERATING SUPPORT.	$50,000
IN OUR BACKYARDS INC
275 PARK AVENUE SUITE A	BROOKLYN	NY	11205	PC	OPERATING SUPPORT FOR THE CLEVELAND OFFICE.	$65,000
INLET DANCE THEATRE
2937 WEST 25TH STREET SUITE D	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$50,000
INQUILINOS BORICUAS EN ACCION
2 SAN JUAN STREET	BOSTON	MA	02118	PC	OPERATING SUPPORT.	$1,500
INSTITUTE FOR CONSERVATION LEADERSHIP
115 CENTERWAY SUITE 207	GREENBELT	MD	20712	PC	OPERATING SUPPORT.	$145,000
INSTITUTE ON TAXATION AND ECONOMIC POLICY
1200 18TH STREET NW SUITE 675	WASHINGTON	DC	20036	PC	OPERATING SUPPORT.	$125,000
JULIA DE BURGOS CULTURAL ARTS CENTER
2800 ARCHWOOD AVENUE	CLEVELAND	OH	44109	PC	OPERATING SUPPORT.	$50,000
JUVENILE JUSTICE COALITION
P O BOX 8	GROVEPORT	OH	43125	PC	OPERATING SUPPORT.	$80,000
KARAMU HOUSE
2355 EAST 89TH STREET	CLEVELAND	OH	441063403	PC	OPERATING SUPPORT.	$100,000
KENT STATE UNIVERSITY FOUNDATION
350 S LINCOLN STREET PO BOX 5190	KENT	OH	442420001	PC	GREATER CLEVELAND LGBTQ+ COMMUNITY NEEDS ASSESSMENT.	$37,500
LAKE ERIE INK A WRITING SPACE FOR YOUTH
2843 WASHINGTON BOULEVARD	CLEVELAND HEIGHTS	OH	44118	PC	CREATING A COMMUNITY OF WRITERS.	$12,000
LAND STUDIO INC
2519 DETROIT AVENUE SUITE 100	CLEVELAND	OH	44113	PC	OPERATING SUPPORT AND STRATEGIC PLANNING.	$100,000
LATINUS THEATER EXPERIENCE COMPANY
2937 WEST 25TH STREET	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$30,000
LAUREL SCHOOL
1 LYMAN CIRCLE	SHAKER HEIGHTS	OH	44122	PC	NEO YOUTH CLIMATE SUMMIT.	$7,500
LEGAL AID SOCIETY OF CLEVELAND
1223 WEST SIXTH STREET	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$100,000
LEGALWORKS INC
2800 EUCLID AVENUE SUITE 524	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$40,000
LES DELICES INC
PO BOX 602187	CLEVELAND	OH	44102	PC	OPERATING SUPPORT.	$16,000
LINKING EMPLOYMENT ABILITIES & POTENTIAL
2545 LORAIN AVENUE	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$75,000
LITERARY CLEVELAND
13002 LARCHMERE BLVD	CLEVELAND	OH	44120	PC	OPERATING SUPPORT.	$35,000
LOCAL 4 MUSIC FUND INC
3631 PERKINS AVENUE SUITE 4C	CLEVELAND	OH	44114	PC	SHE SCORES 2024.	$10,000
LUTHERAN METROPOLITAN MINISTRY
4515 SUPERIOR AVENUE	CLEVELAND	OH	44103	PC	OPERATING SUPPORT.	$85,000
LYLESART
PO BOX 43021	RICHMOND HEIGHTS	OH	44143	PC	OPERATING SUPPORT.	$15,000
MAELSTROM COLLABORATIVE ARTS
5403 DETROIT AVENUE	CLEVELAND	OH	44102	PC	OPERATING SUPPORT.	$20,000
MAGNOLIA CLUBHOUSE INC
11101 MAGNOLIA DRIVE	CLEVELAND	OH	44106	PC	CAMPUS EXPANSION COMPLETION.	$125,000
MAGNOLIA CLUBHOUSE INC
11101 MAGNOLIA DRIVE	CLEVELAND	OH	44106	PC	CARE RESPONSE COMMUNICATIONS AND COMMUNITY ENGAGEMENT.	$100,000
MANUFACTURING WORKS
3135 BEREA ROAD	CLEVELAND	OH	44111	PC	LEADERSHIP INSTITUTE PROGRAM.	$100,000
MATRIOTS EDUCATION FUND
1391 W 5TH AVENUE 155	COLUMBUS	OH	43212	PC	OPERATING SUPPORT.	$75,000
MEDIA IMPACT FUNDERS INC
200 WEST WASHINGTON SQUARE SUITE	PHILADELPHIA	PA	19106	PC	OPERATING SUPPORT.	$10,000	220
MEDIA IN THE PUBLIC INTEREST INC
3980 BROADWAY SUITE 103 139	BOULDER	CO	80304	PC	OHIO NEWS SERVICE, OHIO NEWS CONNECTION.	$60,000
MENTAL HEALTH & ADDICTION ADVOCACY COALITION
4500 EUCLID AVENUE	CLEVELAND	OH	44103	PC	OPERATING SUPPORT.	$45,000
MENTAL HEALTH & ADDICTION ADVOCACY COALITION
4500 EUCLID AVENUE	CLEVELAND	OH	44103	PC	RACIAL AND ETHNIC INEQUITIES IN OHIO'S COMMUNITY BEHAVIORAL HEALTH SYSTEMPHASE 2 STUDY.	$45,000
MIDTOWN CLEVELAND
5000 EUCLID AVENUE SUITE 100	CLEVELAND	OH	44103	PC	ASIATOWN SQUARE DANCING PARK.	$50,000
MISSION INVESTORS EXCHANGE INC
105 W 86TH STREET 358	NEW YORK	NY	10024	PC	OPERATING SUPPORT.	$15,000
MODERN WARRIOR LIVE
PO BOX 5683	CLEVELAND	OH	44101	PC	EXPERIENCE PROGRAM.	$35,000
MOJUBA DANCE COLLECTIVE
14504 TOKAY AVENUE	MAPLE HEIGHTS	OH	44137	PC	OPERATING SUPPORT.	$20,000
MORGAN ART OF PAPER MAKING CONSERVATORY AND EDUCATIONAL FOUNDATION
1754 EAST 47TH STREET	CLEVELAND	OH	44103	PC	OPERATING SUPPORT.	$25,000
MUSEUM OF CONTEMPORARY ART CLEVELAND
11400 EUCLID AVENUE	CLEVELAND	OH	44106	PC	OPERATING SUPPORT.	$100,000
MUSEUM OF CREATIVE HUMAN ART
4858 HIGHLAND PLACE COURT	RICHMOND	OH	44143	PC	OPERATING SUPPORT.	$50,000
NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
1900 L STREET NW SUITE 825	WASHINGTON	DC	20036	PC	OPERATING SUPPORT.	$10,000
NATIONAL DISABILITY INSTITUTE INC
1701 K STREET NW SUITE 1000	WASHINGTON	DC	20006	PC	OPERATING SUPPORT.	$95,000
NATIONAL PUBLIC RADIO INC
1111 NORTH CAPITOL STREET NE	WASHINGTON	DC	20002	PC	MIDWEST NEWS COVERAGE.	$62,500
NATIONAL PUBLIC RADIO INC
1111 NORTH CAPITOL STREET NE	WASHINGTON	DC	20002	PC	MIDWEST NEWS COVERAGE.	$62,500
NATURE CONSERVANCY
6375 RIVERSIDE DRIVE SUITE 100	ARLINGTON	VA	22203	PC	OHIO OFFICE OPERATING SUPPORT.	$75,000
NEAR WEST SIDE MULTI SERVICE CORPORATION
4115 BRIDGE AVENUE	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$50,000
NEAR WEST THEATRE
6702 DETROIT AVENUE	CLEVELAND	OH	44102	PC	OPERATING SUPPORT.	$45,000
NEAR WEST THEATRE
6702 DETROIT AVENUE	CLEVELAND	OH	44102	PC	OPERATING SUPPORT AND SECURITY AND SAFETY PLAN.	$20,000
NEIGHBORHOOD LEADERSHIP INSTITUTE
5246 BROADWAY AVENUE	CLEVELAND	OH	44127	PC	DONTE'S GIFT EXPRESS.	$13,000
NEO PHILANTHROPY INC
1001 AVENUE OF THE AMERICAS 12TH	NEW YORK	NY	10018	PC	FUNDERS' COMMITTEE FOR CIVIC PARTICIPATION 2024 MEMBERSHIP DUES.	$10,000	FLOOR
NONPROFIT VOTE INC
125 CAMBRIDGEPARK DRIVE SUITE 301	CAMBRIDGE	MA	02140	PC	OPERATING SUPPORT.	$50,000
NORTHEAST OHIO COALITION FOR THE HOMELESS
3631 PERKINS AVENUE SUITE 3A-3	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$100,000
NORTHEAST OHIO HISPANIC CENTER FOR ECONOMIC DEVELOPMENT
2511 CLARK AVENUE	CLEVELAND	OH	44109	PC	OPERATING SUPPORT.	$100,000
NORTHEAST OHIO HISPANIC CENTER FOR ECONOMIC DEVELOPMENT
2511 CLARK AVENUE	CLEVELAND	OH	44109	PC	PEER-TO-PEER EXCHANGE WITH SEVERAL COMMUNITY AND ECONOMIC DEVELOPMENT NONPROFIT ORGANIZATIONS IN BOSTON, MA.	$12,375
NORTHEAST OHIO VOTER ADVOCATES INC
3563 LATTIMORE ROAD	SHAKER HEIGHTS	OH	44122	PC	OPERATING SUPPORT.	$50,000
NUEVA LUZ URBAN RESOURCE CENTER
6600 DETROIT AVENUE	CLEVELAND	OH	44102	PC	LEGAL CLINIC EXPANSION.	$70,000
OHIO ASSOCIATION OF FOODBANKS
100 E BROAD STREET SUITE 501	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$75,000
OHIO CDC ASSOCIATION
100 E BROAD STREET SUITE 2350	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$100,000
OHIO CITIZEN ACTION EDUCATION FUND
1511 BROOKPARK ROAD	CLEVELAND	OH	44109	PC	OPERATING SUPPORT.	$75,000
OHIO CITIZEN ACTION EDUCATION FUND
1511 BROOKPARK ROAD	CLEVELAND	OH	44109	PC	OPERATING SUPPORT.	$75,000
OHIO CITIZEN ACTION EDUCATION FUND
1511 BROOKPARK ROAD	CLEVELAND	OH	44109	PC	RURAL SOLAR ORGANIZING.	$25,000
OHIO COALITION FOR EQUITY AND ADEQUACY OF SCHOOL FUNDING
50 SOUTH YOUNG STREET M-102	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$100,000
OHIO DEBATE COMMISSION INC
1317 EUCLID AVENUE	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$25,000
OHIO DOMESTIC VIOLENCE NETWORK
174 E LONG STREET SUITE 200	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$50,000
OHIO ECOLOGICAL FOOD AND FARM ASSOCIATION
41 CROSWELL ROAD	COLUMBUS	OH	43214	PC	FARM POLICY MATTERS.	$50,000
OHIO ENVIRONMENTAL COUNCIL
1145 CHESAPEAKE AVE SUITE I	COLUMBUS	OH	43212	PC	OPERATING SUPPORT	$440,000
OHIO JUSTICE AND POLICY CENTER
215 E NINTH STREET SUITE 601	CINCINNATI	OH	45202	PC	OPERATING SUPPORT.	$75,000
OHIO LEGISLATIVE BLACK CAUCUS FOUNDATION THE
545 E TOWNE STREET	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$95,000
OHIO MAYORS ALLIANCE FOUNDATION
10 W BROAD STREET SUITE 1520	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$15,000
OHIO MAYORS ALLIANCE FOUNDATION
10 W BROAD STREET SUITE 1520	COLUMBUS	OH	43215	GOV	OPERATING SUPPORT.	$100,000
OHIO PHYSICIANS FOR REPRODUCTIVE RIGHTS FOUNDATION
545 E TOWN STREET	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$50,000
OHIO PROGRESSIVE COLLABORATIVE EDUCATION FUND
341 SOUTH 3RD STREET SUITE 300	COLUMBUS	OH	43215	PC	OPERATING SUPPORT	$1,000,000
OHIO PROGRESSIVE COLLABORATIVE EDUCATION FUND
341 SOUTH 3RD STREET SUITE 300	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$169,722
OHIO PROGRESSIVE COLLABORATIVE EDUCATION FUND
341 SOUTH 3RD STREET SUITE 300	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$50,000
OHIO PROGRESSIVE COLLABORATIVE EDUCATION FUND
341 SOUTH 3RD STREET SUITE 300	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$30,000
OHIO STATE LEGAL SERVICES ASSOCIATION
1108 CITY PARK AVENUE SUITE 200	COLUMBUS	OH	43206	PC	OHIO POVERTY LAW CENTER OPERATING SUPPORT.	$50,000
OHIO VOICE
PO BOX 428	COLUMBUS	OH	43216	PC	OPERATING SUPPORT	$236,388
OHIO VOICE
PO BOX 428	COLUMBUS	OH	43216	PC	OPAWL-BUILDING AAPI FEMINIST LEADERSHIP IN OHIO.	$175,000
OHIO VOICE
PO BOX 428	COLUMBUS	OH	43216	PC	HONESTY FOR OHIO EDUCATION OPERATING SUPPORT.	$150,000
OHIO VOICE
PO BOX 428	COLUMBUS	OH	43216	PC	HONESTY FOR OHIO EDUCATION OPERATING SUPPORT.	$85,000
OHIO VOICE
PO BOX 428	COLUMBUS	OH	43216	PC	NORTHEAST OHIO WORKER CENTER.	$50,000
OHIO WOMEN'S ALLIANCE
620 EAST BROAD STREET	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$150,000
OHIO WOMEN'S ALLIANCE
620 EAST BROAD STREET	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$15,000
ONE FAIR WAGE INC
45 MT AUBURN STREET	CAMBRIDGE	MA	02138	PC	OPERATING SUPPORT AND THE CLEVELAND HIGH ROAD KITCHENS PROGRAM.	$150,000
OPEN DOORS INC
1427 E 36TH STREET SUITE 4206A	CLEVELAND	OH	44114	PC	SUMMER CAMP SCHOLARSHIPS.	$10,000
OPEN TONE MUSIC LLC
140 EAST MARKET STREET	AKRON	OH	44308	PC	OPERATING SUPPORT.	$15,000
PARENTS FAMILIES AND FRIENDS OF LESBIANS AND GAYS INC
615 PROSPECT STREET	BEREA	OH	44017	PC	OPERATING SUPPORT.	$25,000
PARTNERSHIP PROJECT INC
P O BOX 65826	WASHINGTON	DC	20035	PC	CLIMATE ADVOCACY LAB.	$40,000
PEACE DEVELOPMENT FUND INC
44 N PROSPECT STREET	AMHERST	MA	01002	PC	PEOPLE'S JUSTICE PROJECT OPERATING SUPPORT.	$60,000
PEAK GRANTMAKING
1701 PENNSYLVANIA AVENUE NW SUITE	WASHINGTON	DC	20006	PC	OPERATING SUPPORT.	$3,500	200
PHILANTHROPY OHIO
500 SOUTH FRONT STREET SUITE 900	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$75,000
PIANO INTERNATIONAL ASSOCIATION OF NORTHERN OHIO
20600 CHAGRIN BLVD SUITE 610	SHAKER HEIGHTS	OH	44122	PC	EDUCATIONAL AND COMMUNITY ENGAGEMENT PROGRAMMING.	$40,000
POLICY MATTERS OHIO
3631 PERKINS AVENUE SUITE 4C-EAST	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$125,000
POLICY MATTERS OHIO
3631 PERKINS AVENUE SUITE 4C-EAST	CLEVELAND	OH	44114	PC	SAFETY AND JUSTICE INITIATIVE.	$50,000
POLICYBRIDGE
2930 PROSPECT AVENUE SUITE 113	CLEVELAND	OH	44115	GOV	URBAN AGENDA COLLECTIVE IMPACT PROJECT - PHASE II.	$100,000
POWER A CLEAN FUTURE OHIO
1145 CHESAPEAKE AVENUE STE I	COLUMBUS	OH	43212	PC	CLIMATE & CLEAN ENERGY COALITION RETREAT.	$28,000
PRAXIS INTEGRATED FIBER WORKSHOP
15310 WATERLOO ROAD	CLEVELAND	OH	44110	PC	OPERATING SUPPORT AND INDIGO MANUFACTURING AND RESIDENCY PROGRAM.	$40,000
PREGNANT WITH POSSIBILITIES RESOURCE CENTER
20700 SOUTHGATE PARK BLVD	MAPLE HEIGHTS	OH	44137	PC	OPERATING SUPPORT.	$25,000
PRESIDENTS' COUNCIL FOUNDATION INC
2814 DETROIT AVENUE SUITE 120	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$50,000
PRETERM CLEVELAND INC
12000 SHAKER BLVD	CLEVELAND	OH	44120	PC	OPERATING SUPPORT.	$100,000
PROFESSIONAL FLAIR INC
3030 EUCLID AVENUE SUITE 100	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$30,000
PROGRESS WITH CHESS INC
12200 FAIRHILL ROAD SUITE E293	CLEVELAND	OH	44120	PC	CLEVELAND METROPOLITAN SCHOOL DISTRICT CHESS PROGRAM.	$10,000
RAILS TO TRAILS CONSERVANCY
2121 WARD COURT NW 5TH FLOOR	WASHINGTON	DC	20037	PC	INDUSTRIAL HEARTLAND TRAILS COALITION AND MIDWEST OFFICE OPERATING SUPPORT.	$150,000
RAINEY INSTITUTE
1705 EAST 55TH STREET	CLEVELAND	OH	44103	PC	OPERATING SUPPORT.	$25,000
RESOURCE CLEVELAND
2054 W 47TH STREET	CLEVELAND	OH	44102	PC	OPERATING SUPPORT.	$75,000
RID-ALL FOUNDATION INC
25411 TRYON ROAD	OAKWOOD VILLAGE	OH	44146	PC	OPERATING SUPPORT.	$125,000
ROCK AND ROLL HALL OF FAME AND MUSEUM INC
1100 ROCK AND ROLL BLVD	CLEVELAND	OH	44114	PC	INDUCTION CEREMONY EVENTS.	$50,000
ROOTS OF AMERICAN MUSIC INC
3109 MAYFIELD ROAD 205	CLEVELAND HEIGHTS	OH	44118	PC	OPERATING SUPPORT.	$15,000
RUTGERS UNIVERSITY FOUNDATION
7 COLLEGE AVENUE WINANTS HALL	NEW BRUNSWICK	NJ	08901	PC	ANSWER OPERATING SUPPORT.	$37,500
SAN FRANCISCO CHAMBER OF COMMERCE FOUNDATION
235 MONTGOMERY STREET 760	SAN FRANCISCO	CA	94104	PC	CHAMBERS FOR INNOVATION AND CLEAN ENERGY.	$25,000
SANKOFA CIRCLE
4027 ELLISON ROAD	CLEVELAND	OH	44121	PC	COLLABORATIVE FOR SEXUAL HEALTH EQUITY AND LEARNING OPERATING SUPPORT.	$74,000
SCULPTURE CENTER
1834 E 123RD STREET	CLEVELAND	OH	441061910	PC	OPERATING SUPPORT.	$30,000
SEIU EDUCATION & SUPPORT FUND
351 PLEASANT STREET SUITE B 215	NORTHAMPTON	MA	01060	PC	GREEN JANITOR CLEVELAND.	$30,000
SHOWING UP FOR RACIAL JUSTICE EDUCATION FUND INC
PO BOX 1053	BUFFALO	NY	14205	PC	OPERATING SUPPORT.	$60,000
SIGNATURE HEALTH INC
38882 MENTOR AVENUE	WILLOUGHBY	OH	44094	PC	TEEN CLINIC SERVICES.	$40,000
SITE READINESS FOR GOOD JOBS FUND
812 HURON ROAD STE 712	CLEVELAND	OH	44115	PC	MODULAR HOME BUILDING IN THE CITY OF CLEVELAND PROJECT.	$60,000
SITE READINESS FOR GOOD JOBS FUND
812 HURON ROAD STE 712	CLEVELAND	OH	44115	PC	MODULAR HOME BUILDING FEASIBILITY.	$25,000
SMART DEVELOPMENT INC
1192 E 40TH STREET	CLEVELAND	OH	44114	PC	OPERATING SUPPORT AND EMERGENCY RELIEF FUND.	$100,000
SOCIEDAD LATINA
1530 TREMONT STREET	ROXBURY	MA	02120	PC	OPERATING SUPPORT.	$1,500
SOLAR UNITED NEIGHBORS
1350 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	PC	OPERATING SUPPORT.	$75,000	412
SOLIDAIRE NETWORK INC
1423 BROADWAY 314	OAKLAND	CA	94612	PC	OPERATING SUPPORT.	$20,000
SOUTHERN METHODIST UNIVERSITY
PO BOX 750356	DALLAS	TX	752750402	PC	SMU DATA ARTS OPERATING SUPPORT.	$16,000
SPANISH AMERICAN COMMITTEE FOR A BETTER COMMUNITY
4407 LORAIN AVENUE	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$100,000
STUDIO IN A SCHOOL ASSOCIATION
410 WEST 59TH STREET	NEW YORK	NY	10019	PC	OPERATING SUPPORT.	$75,000
SUSTAINABLE MARKETS FOUNDATION
45 W 36TH STREET 6TH FLOOR	NEW YORK	NY	10018	PC	OHIO JUVENILE JUSTICE REFORM CAMPAIGN.	$40,000
SUSTAINABLE MARKETS FOUNDATION
45 W 36TH STREET 6TH FLOOR	NEW YORK	NY	10018	PC	OHIO JUVENILE JUSTICE REFORM CAMPAIGN.	$40,000
TALESPINNER CHILDREN'S THEATRE INC
1305 W 80TH STREET SUITE 214	CLEVELAND	OH	44102	PC	OPERATING SUPPORT.	$30,000
TEACHING CLEVELAND FOUNDATION
14189 WASHINGTON BLVD	UNIVERSITY HEIGHTS	OH	44118	PC	CAPACITY-BUILDING SUPPORT.	$20,000
TECH BELT ENERGY INNOVATION CENTER
125 W MARKET STREET	WARREN	OH	44481	PC	BRITE ENERGY INNOVATORS.	$50,000
THE CENTER FOR COMMUNITY SOLUTIONS
1300 E 9TH STREET SUITE 1703	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$110,000
THE CENTER FOR COMMUNITY SOLUTIONS
1300 E 9TH STREET SUITE 1703	CLEVELAND	OH	44114	PC	AIDS FUNDING COLLABORATIVE.	$60,000
THE CENTERS
4500 EUCLID AVENUE	CLEVELAND	OH	44103	PC	SYRINGE EXCHANGE PROGRAM AND INTEGRATED HEALTH AND WELLNESS.	$275,000
THE CENTERS
4500 EUCLID AVENUE	CLEVELAND	OH	44103	PC	CAPITAL CAMPAIGN	$70,000
THE CHILDREN'S MUSEUM OF CLEVELAND
3813 EUCLID AVENUE	CLEVELAND	OH	44115	PC	COMMUNITY OUTDOOR EXHIBIT.	$15,000
THE CONTEMPORARY YOUTH ORCHESTRA
10900 EUCLID AVENUE HAYDN HALL ROOM	CLEVELAND	OH	44106	PC	OPERATING SUPPORT.	$25,000	103
THE MUSICAL ARTS ASSOCIATION
11001 EUCLID AVENUE	CLEVELAND	OH	44106	PC	ARTS ADMINISTRATION INTERNSHIP PROGRAM.	$75,000
THE OHIO ORGANIZING COLLABORATIVE
25 EAST BOARDMAN STREET SUITE 230	YOUNGSTOWN	OH	44503	PC	OPERATING SUPPORT.	$120,297
THE PLEXUS EDUCATION FOUNDATION INC
PO BOX 91697	CLEVELAND	OH	44101	PC	WORKPLACE INCLUSION HUB.	$75,000
TIDES FOUNDATION
PO BOX 889389	LOS ANGELES	CA	90088	PC	HEALTHY DEMOCRACY FUND	$500,000
TOWARDS EMPLOYMENT INCORPORATED
3301 ST CLAIR AVENUE	CLEVELAND	OH	44114	PC	PUBLIC POLICY ADVOCACY.	$50,600
TRANSOHIO
PO BOX 18272	CLEVELAND	OH	44118	PC	OPERATING SUPPORT.	$20,000
TSNE
89 SOUTH STREET SUITE 700	BOSTON	MA	02111	PC	EARLY CHILDHOOD FUNDERS COLLABORATIVE.	$20,700
UNION FOR REFORM JUDAISM
2027 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	PC	RAC-OH.	$30,000
UNION MILES DEVELOPMENT CORP
4127 EAST 131ST SUITE 100	CLEVELAND	OH	44105	PC	SOUTHEAST EXPANSION	$250,000
UNION MILES DEVELOPMENT CORP
4127 EAST 131ST SUITE 100	CLEVELAND	OH	44105	PC	JOHNSON GARDEN SHED PROJECT.	$2,500
UNITED BLACK FUND OF GREATER CLEVELAND INC
1621 EUCLID AVENUE	CLEVELAND	OH	44115	PC	CLEVELAND BRANCH NAACP.	$200,000
UNITED BLACK FUND OF GREATER CLEVELAND INC
1621 EUCLID AVENUE	CLEVELAND	OH	44115	PC	JUNETEENTH FOLLOW-UP ACTIVITIES.	$15,000
UNITED LABOR AGENCY INC
1020 BOLIVAR AVENUE	CLEVELAND	OH	44115	PC	NORTHERN OHIOANS FOR BUDGET LEGISLATIVE EQUALITY (NOBLE) OPERATING SUPPORT.	$52,500
URBAN LEAGUE OF GREATER CLEVELAND
2930 PROSPECT AVENUE E	CLEVELAND	OH	44115	PC	OPERATING SUPPORT	$300,000
URBAN LEAGUE OF GREATER CLEVELAND
2930 PROSPECT AVENUE E	CLEVELAND	OH	44115	PC	EMPOWERING COMMUNITY IMPACT PROJECT AND PARTICIPATION IN THE NATIONAL URBAN LEAGUE CONFERENCE.	$75,000
URBAN LEAGUE OF GREATER CLEVELAND
2930 PROSPECT AVENUE E	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$1,500
VERB BALLETS
3558 LEE ROAD	SHAKER HEIGHTS	OH	44120	PC	OPERATING SUPPORT.	$35,000
VILLAGE OF HEALING
22344 LAKESHORE BLVD	EUCLID	OH	44123	PC	OPERATING SUPPORT.	$100,000
WEST CREEK CONSERVANCY
P O BOX 347113	CLEVELAND	OH	44134	PC	OPERATING SUPPORT.	$150,000
WEST CREEK CONSERVANCY
P O BOX 347113	CLEVELAND	OH	44134	PC	OPERATING SUPPORT.	$65,000
WEST CREEK CONSERVANCY
P O BOX 347113	CLEVELAND	OH	44134	PC	OPERATING SUPPORT.	$25,000
WEST CREEK CONSERVANCY
P O BOX 347113	CLEVELAND	OH	44134	PC	CLIMATE POLLUTION REDUCTION ASSISTANCE.	$20,000
WEST SIDE CATHOLIC CENTER
3135 LORAIN AVENUE	CLEVELAND	OH	44113	PC	RESOURCE CENTER.	$40,000
WFL COLLECTIVE
825 10TH STREET NW SUITE 981	WASHINGTON	DC	20001	PC	9410 HOUGH PROJECT.	$200,000
WOMEN HAVE OPTIONS INC
700 BRYDEN ROAD SUITE 127	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$25,000
WRITERS IN RESIDENCE
2905 FRANKLIN BLVD UNIT 207	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$25,000
YOUNG LATINO NETWORK
3167 FULTON ROAD SUITE 305B	CLEVELAND	OH	44109	PC	OPERATING SUPPORT	$250,000
YOUTH OPPORTUNITIES UNLIMITED
1228 EUCLID AVENUE SUITE 200	CLEVELAND	OH	441151819	PC	OPERATING SUPPORT.	$150,000
YOUTH SERVICE AMERICA
PO BOX 65525	WASHINGTON	DC	20035	PC	OPERATING SUPPORT OF ITS COLLABORATION WITH GUIDES.VOTE.	$60,000
YWCA OF CLEVELAND OHIO
4019 PROSPECT AVENUE	CLEVELAND	OH	44103	PC	ADVOCACY AT WORK: PHASE II.	$30,000
ZYGOTE PRESS INC
1410 EAST 30TH STREET	CLEVELAND	OH	44114	PC	OPERATING AND PROJECT SUPPORT FOR RELOCATION PLAN AND PRESSING MATTERS AFTERSCHOOL PROGRAM.	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$29,790,232	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (106 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ABORTION FORWARD ALLIANCE
1200 SHAKER BLVD	CLEVELAND	OH	44120	PC	OPERATING SUPPORT.	$100,000
ACCESS HEALTH COLUMBUS
1554 POLARIS PKWY SUITE 325	COLUMBUS	OH	43240	PC	OHIO ALLIANCE FOR SCHOOL-BASED HEALTH OPERATING SUPPORT.	$50,000
ADOPTION NETWORK CLEVELAND
12200 FAIRHILL ROAD FLOOR A3	CLEVELAND	OH	44120	PC	OPERATING SUPPORT.	$50,000
APOLLO'S FIRE THE CLEVELAND BAROQUE ORCHESTRA
3091 MAYFIELD ROAD SUITE 217	CLEVELAND HEIGHTS	OH	44118	PC	PROJECT SUPPORT.	$20,000
BIKE CLEVELAND
3000 BRIDGE AVENUE	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$260,000
BROADWAY SCHOOL OF MUSIC & THE ARTS
5415 BROADWAY AVENUE	CLEVELAND	OH	44127	PC	OPERATING SUPPORT.	$30,000
BUSINESS VOLUNTEERS UNLIMITED
1300 EAST 9TH STREET SUITE 1220	CLEVELAND	OH	44114	PC	2025 HOMELESS STAND DOWN.	$10,000
CANOPY CHILD ADVOCACY CENTER INC
PO BOX 5386	CLEVELAND	OH	44101	PC	OPERATING SUPPORT.	$50,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVENUE	CLEVELAND	OH	44106	PC	EXECUTIVE LEADERSHIP DEVELOPMENT EXPERIENCE.	$70,000
CENTER ON BUDGET AND POLICY PRIORITIES
1275 FIRST STREET NE SUITE 1200	WASHINGTON	DC	20002	PC	OPERATING SUPPORT.	$80,000
CHAGRIN RIVER WATERSHED PARTNERS INC
PO BOX 229	WILLOUGHBY	OH	44096	PC	CENTRAL LAKE ERIE BASIN COLLABORATIVE.	$50,000
CHAMBERFEST CLEVELAND
20620 JOHN CARROLL BLVD SUITE 217	CLEVELAND	OH	44118	PC	OPERATING SUPPORT.	$25,000
CHILD AND FAMILY ADVOCATES OF CUYAHOGA COUNTY
12200 FAIRHILL ROAD SUITE E193	CLEVELAND	OH	44120	PC	OPERATING SUPPORT.	$25,000
CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY
6001 EUCLID AVENUE SUITE 200	CLEVELAND	OH	44103	PC	EARLY MATTERS NEO CONSULTANT: POLICY INNOVATIONS TO SUPPORT NORTHEAST OHIO'S CHILD CARE SYSTEM.	$25,000
CITIZENS UTILITY BOARD OF OHIO
1145 CHESAPEAKE AVENUE SUITE I	COLUMBUS	OH	43212	PC	OPERATING SUPPORT.	$150,000
CITY CLUB OF CLEVELAND
1317 EUCLID AVENUE SUITE 100	CLEVELAND	OH	44115	PC	GUARDIANS OF FREE SPEECH CAPACITY GRANT.	$250,000
CITY FRESH
PO BOX 357	OBERLIN	OH	44074	PC	OPERATING SUPPORT.	$50,000
CITY OF CLEVELAND
601 LAKESIDE AVENUE ROOM 227	CLEVELAND	OH	44114	PC	CLEVELAND PUBLIC POWER, CLIMATE AND ENVIRONMENTAL JUSTICE FELLOW.	$75,000
CLEVELAND CLASSICAL GUITAR SOCIETY
PO BOX 19162	CLEVELAND	OH	44119	PC	OPERATING SUPPORT.	$20,000
CLEVELAND FESTIVAL OF ART AND TECHNOLOGY INC
5401 HAMILTON AVENUE	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$40,000
CLEVELAND FOUNDATION
6601 EUCLID AVENUE	CLEVELAND	OH	44103	PC	GREATER CLEVELAND FUNDERS COLLABORATIVE.	$50,000
CLEVELAND JAZZ ORCHESTRA
2525 E ROYALTON ROAD UNIT 470218	BROADVIEW HEIGHTS	OH	44147	PC	OPERATING SUPPORT.	$25,000
CLEVELAND OWNS
3402 MONROE AVENUE RIGHT REAR	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$50,000
CLEVELAND PUBLIC MARKET CORPORATION
1979 WEST 25TH STREET	CLEVELAND	OH	44113	PC	WEST SIDE MARKET TRANSFORMATION PROJECT.	$3,600,000
CLEVELAND TRANSFORMATION ALLIANCE
1240 HURON ROAD EAST SUITE 400	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$87,500
CLEVELAND VOTES
2728 EUCLID AVENUE SUITE 301	CLEVELAND	OH	44115	PC	CLEVELAND VOTES: DEMOCRACY COLLECTIVE.	$75,000
CLEVELAND VOTES
2728 EUCLID AVENUE SUITE 301	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$734,000
COALITION ON HOMELESSNESS AND HOUSING IN OHIO
175 SOUTH THIRD STREET SUITE 580	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$80,000
COALITION ON HUMAN NEEDS
1825 K STREET NW SUITE 411	WASHINGTON	DC	20006	PC	OPERATING SUPPORT.	$75,000
COMMUNITY FOUNDATION OF GREATER JOHNSTOWN
216 FRANKLIN STREET SUITE 400	JOHNSTOWN	PA	15901	PC	FRACTRACKER OHIO.	$75,000
COMMUNITY LEGAL AID SERVICES INC
50 SOUTH MAIN STREET SUITE 800	AKRON	OH	44308	PC	STATEWIDE NONPARTISAN HEALTH POLICY WORK.	$40,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION
700 CARNEGIE AVENUE	CLEVELAND	OH	44115	PC	TRI-C JAZZFEST COMMUNITY OUTREACH AND ENGAGEMENT.	$25,000
CUYAHOGA LAND BANK CHARITIES
812 HURON ROAD E SUITE 812	CLEVELAND	OH	44115	PC	FUND DEVELOPMENT MANAGER.	$100,000
DOBAMA THEATRE INC
2340 LEE ROAD	CLEVELAND HEIGHTS	OH	44118	PC	OPERATING SUPPORT.	$25,000
ECONOMIC AND COMMUNITY DEVELOPMENT INSTITUTE INC
7000 EUCLID AVENUE SUITE 203	CLEVELAND	OH	44103	PC	OPERATING SUPPORT.	$100,000
EDUCATIONAL SERVICE CENTER OF CUYAHOGA COUNTY
6393 OAK TREE BLVD SOUTH	INDEPENDENCE	OH	44131	PC	INTEGRATED HEALTH SERVICES.	$225,000
EDWINS LEADERSHIP AND RESTAURANT INSTITUTE
13101 SHAKER SQUARE	CLEVELAND	OH	44120	PC	OPERATING SUPPORT.	$130,000
ENCORE EMPLOYMENT ENTERPRISE INC
3615 SUPERIOR AVE BLDG 31 STE 3102A	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$50,000
ENLIGHTENED SOLUTIONS
2814 DETROIT AVENUE	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$130,000
ENTERPRISE COMMUNITY PARTNERS INC
812 HURON ROAD E SUITE 880	CLEVELAND	OH	44115	PC	SHES RISING PROGRAM.	$25,000
ENVIRONMENTAL AND ENERGY STUDY INSTITUTE
1020 19TH STREET NW SUITE 400	WASHINGTON	DC	20036	PC	OPERATING SUPPORT.	$75,000
ENVIRONMENTAL HEALTH WATCH INC
4600 EUCLID AVENUE SUITE 320-322	CLEVELAND	OH	44102	PC	OPERATING SUPPORT. (ZACK GUND GRANT)	$500,000
ESPERANZA INC
3104 W 25TH STREET 4TH FLOOR	CLEVELAND	OH	44109	PC	OPERATING SUPPORT.	$135,000
FAIR ELECTIONS CENTER
1825 K STREET NW SUITE 701	WASHINGTON	DC	20006	PC	OPERATING SUPPORT.	$125,000
FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES
64256 LIVING PLACE SUITE 200	PITTSBURGH	PA	15206	PC	OPERATING SUPPORT.	$50,000
FAITH IN PUBLIC LIFE INC
PO BOX 33668	WASHINGTON	DC	20033	PC	OPERATING SUPPORT.	$100,000
FRONT STEPS HOUSING AND SERVICES INC
1545 W 25TH STREET	CLEVELAND	OH	44113	PC	HOMELESSNESS PREVENTION THROUGH BEHAVIORAL HEALTH PROGRAM.	$25,000
FUND FOR OUR ECONOMIC FUTURE
1422 EUCLID AVE SUITE 400	CLEVELAND	OH	44115	PC	OPERATIONS OF A NEW NON-PROFIT CLEAN ENERGY DEVELOPMENT AUTHORITY.	$530,000
GOODS BANK NEO
7550 BITTERN AVENUE	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$66,000
GREATER OHIO POLICY CENTER INC
399 E MAIN STREET SUITE 220	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$150,000
GROUNDWORK OHIO ORGANIZATION
3400 N HIGH STREET SUITE 260	COLUMBUS	OH	43202	PC	OPERATING SUPPORT.	$75,000
HEALTH POLICY INSTITUTE OF OHIO
140 EAST TOWN STREET SUITE 1000	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$200,000
HFLA OF NORTHEAST OHIO
23300 CHAGRIN BLVD SUITE 204	BEACHWOOD	OH	44122	PC	OPERATING SUPPORT.	$100,000
IDEASTREAM
1375 EUCLID AVENUE	CLEVELAND	OH	44115	PC	COMMUNITY INTEREST PROGRAMMING.	$314,000
LAKE ERIE INK A WRITING SPACE FOR YOUTH
2843 WASHINGTON BOULEVARD	CLEVELAND HEIGHTS	OH	44118	PC	CREATING A COMMUNITY OF WRITERS.	$12,000
LAND STUDIO INC
2519 DETROIT AVENUE SUITE 100	CLEVELAND	OH	44113	PC	OPERATING SUPPORT AND STRATEGIC PLANNING.	$100,000
LATINUS THEATER EXPERIENCE COMPANY
2937 WEST 25TH STREET	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$30,000
LEGAL AID SOCIETY OF CLEVELAND
1223 WEST SIXTH STREET	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$50,000
LEGALWORKS INC
2800 EUCLID AVENUE SUITE 524	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$40,000
LES DELICES INC
PO BOX 602187	CLEVELAND	OH	44102	PC	OPERATING SUPPORT.	$16,000
LINKING EMPLOYMENT ABILITIES & POTENTIAL
2545 LORAIN AVENUE	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$75,000
LITERARY CLEVELAND
13002 LARCHMERE BLVD	CLEVELAND	OH	44120	PC	OPERATING SUPPORT.	$35,000
LUTHERAN METROPOLITAN MINISTRY
4515 SUPERIOR AVENUE	CLEVELAND	OH	44103	PC	OPERATING SUPPORT.	$85,000
MAGNOLIA CLUBHOUSE INC
11101 MAGNOLIA DRIVE	CLEVELAND	OH	44106	PC	CAMPUS EXPANSION COMPLETION.	$275,000
MATRIOTS EDUCATION FUND
1391 W 5TH AVENUE 155	COLUMBUS	OH	43212	PC	OPERATING SUPPORT.	$50,000
MORGAN ART OF PAPER MAKING CONSERVATORY AND EDUCATIONAL FOUNDATION
1754 EAST 47TH STREET	CLEVELAND	OH	44103	PC	OPERATING SUPPORT.	$25,000
NATURE CONSERVANCY
6375 RIVERSIDE DRIVE SUITE 100	ARLINGTON	VA	22203	PC	OHIO OFFICE OPERATING SUPPORT.	$75,000
NONPROFIT VOTE INC
125 CAMBRIDGEPARK DRIVE SUITE 301	CAMBRIDGE	MA	02140	PC	OPERATING SUPPORT.	$25,000
NORTHEAST OHIO COALITION FOR THE HOMELESS
3631 PERKINS AVENUE SUITE 3A-3	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$50,000
NORTHEAST OHIO VOTER ADVOCATES INC
3563 LATTIMORE ROAD	SHAKER HEIGHTS	OH	44122	PC	OPERATING SUPPORT.	$50,000
OHIO CDC ASSOCIATION
100 E BROAD STREET SUITE 2350	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$100,000
OHIO DOMESTIC VIOLENCE NETWORK
174 E LONG STREET SUITE 200	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$50,000
OHIO MAYORS ALLIANCE FOUNDATION
10 W BROAD STREET SUITE 1520	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$100,000
OHIO PHYSICIANS FOR REPRODUCTIVE RIGHTS FOUNDATION
545 E TOWN STREET	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$50,000
OHIO VOICE
PO BOX 428	COLUMBUS	OH	43216	PC	HONESTY FOR OHIO EDUCATION OPERATING SUPPORT.	$65,000
OHIO VOICE
PO BOX 428	COLUMBUS	OH	43216	PC	NORTHEAST OHIO WORKER CENTER.	$50,000
PARENTS FAMILIES AND FRIENDS OF LESBIANS AND GAYS INC
615 PROSPECT STREET	BEREA	OH	44017	PC	OPERATING SUPPORT.	$25,000
PARTNERSHIP PROJECT INC
P O BOX 65826	WASHINGTON	DC	20035	PC	CLIMATE ADVOCACY LAB.	$40,000
PIANO INTERNATIONAL ASSOCIATION OF NORTHERN OHIO
20600 CHAGRIN BLVD SUITE 610	SHAKER HEIGHTS	OH	44122	PC	EDUCATIONAL AND COMMUNITY ENGAGEMENT PROGRAMMING.	$40,000
PLANNED PARENTHOOD OF GREATER OHIO
206 E STATE STREET	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$200,000
POLICY MATTERS OHIO
3631 PERKINS AVENUE SUITE 4C-EAST	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$125,000
PRAXIS INTEGRATED FIBER WORKSHOP
15310 WATERLOO ROAD	CLEVELAND	OH	44110	PC	OPERATING SUPPORT AND INDIGO MANUFACTURING AND RESIDENCY PROGRAM.	$100,000
PREGNANT WITH POSSIBILITIES RESOURCE CENTER
20700 SOUTHGATE PARK BLVD	MAPLE HEIGHTS	OH	44137	PC	OPERATING SUPPORT.	$25,000
PRETERM CLEVELAND INC
12000 SHAKER BLVD	CLEVELAND	OH	44120	PC	OPERATING SUPPORT.	$50,000
RAINEY INSTITUTE
1705 EAST 55TH STREET	CLEVELAND	OH	44103	PC	OPERATING SUPPORT.	$25,000
RID-ALL FOUNDATION INC
25411 TRYON ROAD	OAKWOOD VILLAGE	OH	44146	PC	OPERATING SUPPORT.	$275,000
SANKOFA CIRCLE
4027 ELLISON ROAD	CLEVELAND	OH	44121	PC	COLLABORATIVE FOR SEXUAL HEALTH EQUITY AND LEARNING OPERATING SUPPORT.	$74,000
SCULPTURE CENTER
1834 E 123RD STREET	CLEVELAND	OH	441061910	PC	OPERATING SUPPORT.	$30,000
SIGNATURE HEALTH INC
38882 MENTOR AVENUE	WILLOUGHBY	OH	44094	PC	TEEN CLINIC SERVICES.	$40,000
SOLAR UNITED NEIGHBORS
1350 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	PC	OPERATING SUPPORT.	$75,000	412
SPANISH AMERICAN COMMITTEE FOR A BETTER COMMUNITY
4407 LORAIN AVENUE	CLEVELAND	OH	44113	PC	OPERATING SUPPORT.	$100,000
SUSTAINABLE MARKETS FOUNDATION
45 W 36TH STREET 6TH FLOOR	NEW YORK	NY	10018	PC	OHIO JUVENILE JUSTICE REFORM CAMPAIGN.	$20,000
THE CENTER FOR COMMUNITY SOLUTIONS
1300 E 9TH STREET SUITE 1703	CLEVELAND	OH	44114	PC	OPERATING SUPPORT.	$220,000
THE CENTER FOR COMMUNITY SOLUTIONS
1300 E 9TH STREET SUITE 1703	CLEVELAND	OH	44114	PC	AIDS FUNDING COLLABORATIVE.	$60,000
THE CENTERS
4500 EUCLID AVENUE	CLEVELAND	OH	44103	PC	CAPITAL CAMPAIGN.	$75,000
THE MUSICAL ARTS ASSOCIATION
11001 EUCLID AVENUE	CLEVELAND	OH	44106	PC	ARTS ADMINISTRATION INTERNSHIP PROGRAM.	$75,000
UNITED BLACK FUND OF GREATER CLEVELAND INC
1621 EUCLID AVENUE	CLEVELAND	OH	44115	PC	CLEVELAND BRANCH NAACP.	$400,000
UNITED LABOR AGENCY INC
1020 BOLIVAR AVENUE	CLEVELAND	OH	44115	PC	NORTHERN OHIOANS FOR BUDGET LEGISLATIVE EQUALITY (NOBLE) OPERATING SUPPORT.	$52,500
UNITED WAY OF GREATER CLEVELAND
1331 EUCLID AVENUE	CLEVELAND	OH	44115	PC	UNIVERSAL BASIC EMPLOYMENT (UBE) PILOT.	$100,000
URBAN LEAGUE OF GREATER CLEVELAND
2930 PROSPECT AVENUE E	CLEVELAND	OH	44115	PC	OPERATING SUPPORT.	$600,000
VERB BALLETS
3558 LEE ROAD	SHAKER HEIGHTS	OH	44120	PC	OPERATING SUPPORT.	$40,000
WEST CREEK CONSERVANCY
P O BOX 347113	CLEVELAND	OH	44134	PC	OPERATING SUPPORT.	$300,000
WESTERN RESERVE LAND CONSERVANCY
3850 CHAGRIN RIVER ROAD	MORELAND HILLS	OH	44022	PC	THRIVING COMMUNITIES PROGRAM.	$50,000
WFL COLLECTIVE
825 10TH STREET NW SUITE 981	WASHINGTON	DC	20001	PC	9410 HOUGH PROJECT.	$300,000
WOMEN HAVE OPTIONS INC
700 BRYDEN ROAD SUITE 127	COLUMBUS	OH	43215	PC	OPERATING SUPPORT.	$75,000
YOUNG LATINO NETWORK
3167 FULTON ROAD SUITE 305B	CLEVELAND	OH	44109	PC	OPERATING SUPPORT.	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$14,826,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$1,055,569	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,691,414	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$105	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$212,737	ExclusionAmt
Related Or Exempt Function Incm	$102,849	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$78,728,203	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$105	UnrelatedBusinessTaxblIncmAmt
Exclusion	$88,632,354	ExclusionAmt
Related Or Exempt Function Incm	$1,158,418	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$89,790,877	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	7	LineNumberTxt
Relationship Statement	INTEREST INCOME FROM PROGRAM RELATED LOANS USED BY 501 (C) (3) ORGANIZATIONS TO ACCOMPLISH THEIR EXEMPT PURPOSES. SEE STATEMENT 20.	RelationshipStatementTxt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	REA & ASSOCIATES, INC	CategoryTxt
Amt	$248,575	Amt
Net Investment Income	$37,286	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$211,289	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	SEE STATEMENT 20.	Desc
Amt	$0	Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (188 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
TABLES	1970-08-12	$1,451	$1,451	SL	5.000000000000	$0	$0
OFFICE FURNITURE	1970-08-12	$2,474	$2,474	SL	5.000000000000	$0	$0
CHAIRS	1970-08-12	$339	$339	SL	5.000000000000	$0	$0
DIX DUNBAR FURNITURE	1970-08-12	$514	$514	SL	5.000000000000	$0	$0
CREDENZA	1970-08-31	$874	$874	SL	5.000000000000	$0	$0
HELIOGRAPH OF THE SUPREME ORACLE	1970-11-23	$700	$700	SL	5.000000000000	$0	$0
4 DR FILE	1970-12-02	$118	$118	SL	5.000000000000	$0	$0
KNOLL INT'L (SCH)	1970-12-09	$213	$213	SL	5.000000000000	$0	$0
"STUDY OF SEASONS"	1971-03-26	$1,800	$1,800	SL	5.000000000000	$0	$0
RALPH MARSHALL PHOTOGRAPHY MURAL FOR OFFICE	1972-03-17	$425	$425	SL	5.000000000000	$0	$0
ARM CHAIRS	1977-10-28	$696	$696	SL	5.000000000000	$0	$0
(2) CONFERENCE TABLES - BOARD ROOM	1977-07-29	$1,643	$1,643	SL	5.000000000000	$0	$0
GINNA BRAND - FOLDED PIECES	1978-05-02	$1,000	$1,000	SL	5.000000000000	$0	$0
JOHN PEARSON: LYRIC SERIES 9'4" X 5'	1978-06-07	$4,500	$4,500	SL	5.000000000000	$0	$0
DAVID DAVIS SCULPTURE - HARMONIC GRID 60X71X48	1979-02-14	$5,000	$5,000	SL	5.000000000000	$0	$0
WENDE F. VON WEISE STRAIGHT FURROWS	1979-03-15	$2,573	$2,573	SL	5.000000000000	$0	$0
HUGH KEPETS - "WEST 74TH STREET" 60" X 41"	1979-04-15	$4,000	$4,000	SL	5.000000000000	$0	$0
ED MIECZKOWSKI - CORTEZ LOGIC BLUE	1979-07-15	$450	$450	SL	5.000000000000	$0	$0
MOE BROOKER "ONE MAN'S OPINION" - 22" X 16"	1980-06-02	$450	$450	SL	5.000000000000	$0	$0
(2) CHAIRS	1981-04-09	$1,277	$1,277	SL	5.000000000000	$0	$0
(2) FILE CABINETS	1981-03-04	$252	$252	SL	5.000000000000	$0	$0
CHAIR	1981-12-05	$238	$238	SL	5.000000000000	$0	$0
FILE CABINET	1981-11-19	$800	$800	SL	5.000000000000	$0	$0
DESK	1982-01-31	$315	$315	SL	5.000000000000	$0	$0
CHAIR	1984-04-30	$198	$198	SL	5.000000000000	$0	$0
CHAIRS	1986-01-08	$600	$600	SL	5.000000000000	$0	$0
NARROW SCROLLS ARTWORK	1986-06-23	$1,250	$1,250	SL	5.000000000000	$0	$0
"AT 5:45 AM" ARTWORK	1986-06-23	$800	$800	SL	5.000000000000	$0	$0
DESK	1988-10-26	$3,875	$3,875	200DB	7.000000000000	$0	$0
(2) CREDENZA'S	1988-10-26	$1,850	$1,850	200DB	7.000000000000	$0	$0
BOOKCASES	1989-03-01	$300	$300	200DB	7.000000000000	$0	$0
4 DR LEGAL FILE CABINET	1990-03-28	$671	$671	200DB	7.000000000000	$0	$0
(4) CHAIRS	1991-02-01	$4,037	$4,037	200DB	7.000000000000	$0	$0
(2) TABLES	1991-02-01	$1,121	$1,121	200DB	7.000000000000	$0	$0
(4) LOUNGE CHAIRS	1991-02-01	$6,412	$6,412	200DB	7.000000000000	$0	$0
TABLE	1991-02-01	$692	$692	200DB	7.000000000000	$0	$0
(6) EA437	1991-02-01	$7,054	$7,054	200DB	7.000000000000	$0	$0
(7) ER210	1991-02-01	$3,744	$3,744	200DB	7.000000000000	$0	$0
TABLE	1991-02-01	$792	$792	200DB	7.000000000000	$0	$0
14 BOARD ROOM CHAIRS - BLACK	1991-02-01	$9,269	$9,269	200DB	7.000000000000	$0	$0
OFFICE FURNITURE	1991-02-01	$1,807	$1,807	200DB	7.000000000000	$0	$0
(5) CHAIRS	1991-02-01	$2,420	$2,420	200DB	7.000000000000	$0	$0
TABLE	1991-02-01	$1,512	$1,512	200DB	7.000000000000	$0	$0
(3) 26-4220-5DEEEE FILE CABINETS	1991-02-01	$2,242	$2,242	200DB	7.000000000000	$0	$0
(2) 26-3020-5DEEEE FILE CABINETS	1991-02-01	$1,164	$1,164	200DB	7.000000000000	$0	$0
26-3620-5DEEEE FILE CABINETS	1991-02-01	$661	$661	200DB	7.000000000000	$0	$0
(2) 26-3620-5DNNNN FILE CABINETS	1991-02-01	$1,321	$1,321	200DB	7.000000000000	$0	$0
(2) 26-3020-3NNN FILE CABINETS	1991-02-01	$731	$731	200DB	7.000000000000	$0	$0
(6) 26-3020-2NN FILE CABINETS	1991-02-01	$1,631	$1,631	200DB	7.000000000000	$0	$0
"PHANTOM" MOBILE	1991-07-23	$6,000	$6,000	200DB	7.000000000000	$0	$0
PLANTS	1991-10-15	$1,053	$1,053	200DB	7.000000000000	$0	$0
CHINA	1991-11-20	$396	$396	200DB	7.000000000000	$0	$0
SCULPTURES - "TRIUMPH", "BRIDGE" & PEDESTAL	1992-01-30	$9,000	$9,000	200DB	7.000000000000	$0	$0
STEPHEN PENTAK - "BROADWATERS I", 1991	1992-03-26	$4,635	$4,635	200DB	7.000000000000	$0	$0
BROCK WINANS "ICARUS MELTDOWN"	1992-06-12	$805	$805	200DB	7.000000000000	$0	$0
PENNY RAKOFF "GATEWAY SITE"	1992-07-08	$450	$450	200DB	7.000000000000	$0	$0
(2) FILE CABINETS	1992-10-02	$831	$831	200DB	7.000000000000	$0	$0
SECURITY SYSTEM	1993-07-16	$1,926	$1,926	200DB	7.000000000000	$0	$0
FILE DRAWERS	1993-09-29	$968	$968	200DB	7.000000000000	$0	$0
(6) UPHOLSTERED CHAIRS	1995-11-02	$3,058	$3,058	200DB	7.000000000000	$0	$0
FURNISHINGS FOR CONFERENCE RM	1995-11-10	$8,634	$8,634	200DB	7.000000000000	$0	$0
(2) FILE DRAWERS	1995-11-10	$539	$539	200DB	7.000000000000	$0	$0
REFRIGERATOR	1995-08-30	$641	$641	200DB	7.000000000000	$0	$0
CHERRY BOOKCASE	1998-03-03	$620	$620	200DB	7.000000000000	$0	$0
CHERRY BOOKCASE	1998-03-03	$620	$620	200DB	7.000000000000	$0	$0
FILE CABINET INSTALLED	1999-07-22	$770	$770	200DB	7.000000000000	$0	$0
FILE CABINET INSTALLED	1999-07-22	$444	$444	200DB	7.000000000000	$0	$0
FILE CABINET INSTALLED	1999-07-22	$394	$394	200DB	7.000000000000	$0	$0
FILE CABINET INSTALLED	1999-07-22	$353	$353	200DB	7.000000000000	$0	$0
FILE CABINET INSTALLED	1999-07-22	$770	$770	200DB	7.000000000000	$0	$0
FILE CABINET INSTALLED	1999-07-22	$770	$770	200DB	7.000000000000	$0	$0
DALE E. GOODE	1999-12-09	$500	$500	200DB	7.000000000000	$0	$0
METAL POINT 4 - MOD 84/72/18 (3L)	2000-05-26	$158	$158	200DB	7.000000000000	$0	$0
METAL POINT 4 - VERTICAL UNIT (4L)	2000-05-26	$261	$261	200DB	7.000000000000	$0	$0
LATERAL FILE 30" W	2000-05-31	$823	$823	200DB	7.000000000000	$0	$0
LATERAL FILE 30" W	2000-05-31	$823	$823	200DB	7.000000000000	$0	$0
LATERAL FILE 30" W	2000-05-31	$823	$823	200DB	7.000000000000	$0	$0
LATERAL FILE 30" W	2000-05-31	$823	$823	200DB	7.000000000000	$0	$0
LATERAL FILE 36" W	2000-05-31	$905	$905	200DB	7.000000000000	$0	$0
LATERAL FILE 36" W	2000-05-31	$905	$905	200DB	7.000000000000	$0	$0
SWIVEL CHAIR 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
SWIVEL CHAIR 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
SWIVEL CHAIR 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
SWIVEL CHAIR 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
SWIVEL CHAIR 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
SWIVEL CHAIR 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
SWIVEL CHAIR 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
SWIVEL CHAIR 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
30 X 60 TABLE SLAEK-L	2000-05-31	$679	$679	200DB	7.000000000000	$0	$0
30 X 60 TABLE SLAEK-L	2000-05-31	$679	$679	200DB	7.000000000000	$0	$0
30 X 60 TABLE SLAEK-L	2000-05-31	$679	$679	200DB	7.000000000000	$0	$0
30 X 60 TABLE SLAEK-L	2000-05-31	$679	$679	200DB	7.000000000000	$0	$0
CHERRY CONFERENCE TABLE 48X108X29	2000-08-07	$1,893	$1,893	200DB	7.000000000000	$0	$0
CHERRY CONFERENCE TABLE 48X108X29	2000-08-07	$1,893	$1,893	200DB	7.000000000000	$0	$0
DIHWASHER & INSTALL	2000-08-10	$835	$835	200DB	7.000000000000	$0	$0
LATERAL FILE 36" W	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
LATERAL FILE 36" W	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
LATERAL FILE 36" W	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
LATERAL FILE 36" W	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
LATERAL FILE 36" W	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
LATERAL FILE 36" W	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
PHYLLIS SLOANE - "BOTTLES & JARS", 1991	1992-03-19	$439	$439	200DB	7.000000000000	$0	$0
JOHN BEERMAN - "RESOLUTE, RESOLUTE" 1987	1992-03-19	$1,945	$1,945	200DB	7.000000000000	$0	$0
JOHN MOORE "CABRINI STUDY #1"	1992-03-19	$1,228	$1,228	200DB	7.000000000000	$0	$0
DANN WITCZAK "ECUMENICAL VI" 1991	1992-03-19	$752	$752	200DB	7.000000000000	$0	$0
PHYLLIS SLOANE "WAREHOUSE"	1992-03-19	$848	$848	200DB	7.000000000000	$0	$0
AUDREY SKUODAS "COLLAGE SERIES SPIRAL" 1989	1992-03-19	$702	$702	200DB	7.000000000000	$0	$0
AUDREY SKOUDAS "COLLAGE SERIES #21" 1989	1992-03-19	$990	$990	200DB	7.000000000000	$0	$0
PATRICK KELLY "FAULT FIELD" 1990	1992-06-12	$853	$853	200DB	7.000000000000	$0	$0
PHYLLIS SELTZER "GHOST IMAGE"	1992-06-12	$907	$907	200DB	7.000000000000	$0	$0
GARY BOWER "POSITION III & (4) UNTITLED WORKS	1992-06-12	$1,175	$1,175	200DB	7.000000000000	$0	$0
IMPROVEMENTS PRIOR TO MOVING INTO GUILDHALL BUILDING	1991-05-01	$153,878	$153,878	SL	31.500000000000	$0	$0
IMPROVEMENTS UPON FIRST RENEWAL OF LEASE	1995-09-29	$6,762	$4,902	SL	39.000000000000	$173	$0
IMPROVEMENTS TO ADDITIONAL SPACE BEING LEASED	2000-01-01	$86,598	$86,598	SL	20.000000000000	$0	$0
TOSHIBA PROJECTOR, SCREEN ETC	2003-06-06	$8,900	$8,900	200DB	7.000000000000	$0	$0
DESK CHAIR - D.ABBOTT	2004-01-30	$999	$999	200DB	7.000000000000	$0	$0
NEW CARPETING	2005-12-19	$28,380	$28,380	SL	15.000000000000	$0	$0
KITCHEN BREAKROOM RENOVATION	2006-07-24	$9,923	$9,923	SL	14.000000000000	$0	$0
13 FRAMES - ANDREA MODICA (3 OF 3)	2006-05-22	$5,310	$5,310	200DB	7.000000000000	$0	$0
3-BRITTANY HOUSE CHAIRS (LIVING ROOM)	2007-02-09	$1,959	$1,959	200DB	7.000000000000	$0	$0
1- BRITTANY HOUSE SETTEE (BLACK) (LIVING ROOM)	2007-02-09	$1,047	$1,047	200DB	7.000000000000	$0	$0
1- TIFFANY CONFERENCE TABLE 42" ROUND (LIVING ROOM)	2007-02-09	$300	$300	200DB	7.000000000000	$0	$0
1- BRITTANY HOUSE COFFEE TABLE 50"X24"X16" (LIVING ROOM)	2007-02-09	$476	$476	200DB	7.000000000000	$0	$0
2- HIRSCH 4DR VERTICLE FILE(LETTER)	2007-02-09	$310	$310	200DB	7.000000000000	$0	$0
1- POLYCOM CONFERENCE PHONE W/SPEAKERS	2007-03-19	$735	$735	200DB	7.000000000000	$0	$0
12 PHOTOGRAPHS - MARK STEINMETZ (1 OF 2)	2007-06-21	$18,825	$18,825	200DB	7.000000000000	$0	$0
RECEPTION DESK AREA RENOVATION	2007-11-15	$10,300	$10,300	SL	13.000000000000	$0	$0
12 FRAMES - MARK STEINMETZ (2 OF 2)	2008-06-30	$5,590	$5,590	200DB	7.000000000000	$0	$0
3- DARRAN SIERRA BOOKCASES (CHERRY)	2008-09-26	$2,527	$2,527	200DB	7.000000000000	$0	$0
1- FIREBOX X EDGE E-SERIES UTM BUNDLE (SAFE IN COMPUTER ROOM)	2008-08-25	$1,082	$1,082	200DB	5.000000000000	$0	$0
1- DESK CHAIR -SAFARI LEATHER GRADE L1	2008-09-26	$1,387	$1,387	200DB	7.000000000000	$0	$0
12 FRAMES - GARIE WALTZER (3 OF 3)	2009-02-11	$5,639	$5,639	200DB	7.000000000000	$0	$0
12 PHOTOGRAPHS - SAGE SOHIER (1 OF 2)	2009-05-12	$18,500	$18,500	200DB	7.000000000000	$0	$0
DELL 4220 42U RACK-NO DOORS/SIDE PANELS (COMPUTER ROOM)	2009-06-26	$1,042	$1,042	200DB	7.000000000000	$0	$0
DELL 16 PORT KEYBOARD/VIDEO/MOUSE DEGITAL SWITCH 2161DS/2 POWER EDGE	2009-06-26	$2,149	$2,149	200DB	5.000000000000	$0	$0
DELL POWEREDGE T610 RACK CHASSIS FOR 8 3.5-INCH HARD DRIVES, 4GB MEMOR	2009-06-25	$3,737	$3,737	200DB	5.000000000000	$0	$0
DELL WIDESCREEN 17" VIEWABLE IMAGE SIZE	2009-08-11	$105	$105	200DB	5.000000000000	$0	$0
DELL RACK DOOR KIT, SID PANEL KIT,RACK MOUNT KEYBOARD DRAWER, RACKMOUN	2009-08-12	$1,160	$1,160	200DB	7.000000000000	$0	$0
12 FRAMES - SAGE SOHIER (2 OF 2)	2009-11-20	$4,907	$4,907	200DB	7.000000000000	$0	$0
REFRIGERATOR-UNDERCOUNTER 5.7 CU FT KITCHENAID	2009-10-02	$1,207	$1,207	200DB	7.000000000000	$0	$0
14 PHOTOGRAPHS - LYNN WHITNEY (1 OF 2)	2010-01-04	$18,770	$18,770	200DB	7.000000000000	$0	$0
DELL 4210 DX DLP PROJECTOR	2010-03-23	$831	$831	200DB	7.000000000000	$0	$0
DELL COMPUTER PE R610 W/CHASSIS FOR 6 2.5" HD & INTEL 56XX PROCESSORS	2011-01-15	$4,571	$4,571	200DB	5.000000000000	$0	$0
SAMSUNG 65" LCD HDTV (CONFERENCE ROOM)	2011-01-11	$5,818	$5,818	200DB	5.000000000000	$0	$0
14 FRAMES - LYNN WHITNEY (2 OF 2)	2011-02-07	$5,525	$5,525	200DB	7.000000000000	$0	$0
12 PHOTOGRAPHS - AMY ARBUS (1 OF 3)	2011-05-17	$8,145	$8,145	200DB	7.000000000000	$0	$0
1- SMART UPS 1500VA RACK MOUNT 2U W/5-15 PLUG	2011-05-17	$621	$621	200DB	5.000000000000	$0	$0
IGAM SOFTWARE - GRANT PROGRAM & LICINSE	2011-10-01	$10,126	$10,126	SL	3.000000000000	$0	$0
POWER EDGE R410 CHASSIS W/4 HOT PLUG HD	2011-11-01	$5,074	$5,074	200DB	5.000000000000	$0	$0
12 PHOTOGRAPHS - AMY ARBUS (2 OF 3)	2011-01-04	$12,855	$12,855	200DB	7.000000000000	$0	$0
BARRACUDA NG FIREWALL F200	2012-04-02	$2,625	$2,625	200DB	3.000000000000	$0	$0
12 FRAMES - AMY ARBUS (3 OF 3)	2012-02-07	$5,107	$5,107	200DB	7.000000000000	$0	$0
BARRACUDA MESSAGE ARCHIVER 150	2012-04-18	$3,029	$3,029	200DB	5.000000000000	$0	$0
0016 LASERJET P2055 PRINTER - RECEPTIONIST	2012-06-01	$374	$374	200DB	5.000000000000	$0	$0
NETWORK SECURITY HARDWARE	2013-01-31	$1,908	$1,908	200DB	5.000000000000	$0	$0
2 DESKS (FELLOWS OFFICE)	2013-07-31	$2,878	$2,878	200DB	7.000000000000	$0	$0
12 FRAMES - JEFFREY WHETSTONE (2 OF 2)	2013-12-09	$5,371	$5,371	200DB	7.000000000000	$0	$0
1 BOOKCASE (FELLOWS OFFICE)	2013-10-30	$393	$393	200DB	7.000000000000	$0	$0
BRYLEE GUEST CHAIR W/ARMS, ON GLIDES - BLACK FRAME STD. COLLECTION	2013-10-30	$240	$240	200DB	7.000000000000	$0	$0
FIT DESK WORKSTATION (JOHN MITTERHOLZER)	2013-10-31	$430	$430	200DB	7.000000000000	$0	$0
FIT DESK WORKSTATION (FELLOWS OFFICE)	2014-11-30	$492	$492	200DB	7.000000000000	$0	$0
SHORETEL PHONE SYSTEM (1 OF 2)	2015-08-31	$4,780	$4,780	200DB	7.000000000000	$0	$0
SHORETEL PHONE SYSTEM (2 OF 2)	2016-01-31	$19,270	$19,270	200DB	7.000000000000	$0	$0
POWER EDGE SERVER	2016-05-23	$13,864	$13,864	200DB	5.000000000000	$0	$0
REMOVABLE HARD DRIVE	2016-05-23	$4,124	$4,124	200DB	5.000000000000	$0	$0
MICROSOFT EXCHANGE SERVER LICENSES	2016-05-12	$3,672	$3,672	SL	3.000000000000	$0	$0
REMOVABLE HARD DRIVE	2016-10-31	$3,388	$3,388	200DB	5.000000000000	$0	$0
2016 MATTHEW PILLSBURY PHOTOGRAPHS	2017-05-31	$14,500	$13,853	200DB	7.000000000000	$647	$0
APC SMART-UPS 3000VA LCD	2017-01-06	$1,352	$1,352	200DB	5.000000000000	$0	$0
PHOTOGRAPHS (2 OF 2)	2017-12-31	$6,000	$5,732	200DB	7.000000000000	$268	$0
AC UNIT	2017-12-31	$590	$564	200DB	7.000000000000	$26	$0
2017 ACCRA SHEPP PHOTOS (1 OF 2)	2018-01-04	$14,500	$12,559	200DB	7.000000000000	$1,294	$0
2017 ACCRA SHEPP PHOTOS (2 OF 2)	2018-12-11	$6,000	$5,197	200DB	7.000000000000	$535	$0
2018 FAZAL SHIEKH PHOTOS (1 OF 2)	2019-01-02	$14,500	$11,265	200DB	7.000000000000	$1,294	$0
2018 FAZAL SHIEKH PHOTOS (2 OF 2)	2019-12-11	$6,000	$4,661	200DB	7.000000000000	$536	$0
POWEREDGE R330 SERVER	2019-03-11	$3,693	$3,480	200DB	5.000000000000	$213	$0
ELECTRICAL MAINTENANCE	2019-03-19	$10,000	$1,229	SL	39.000000000000	$256	$0
DEANA LAWSON PHOTOGRAPHS (1 OF 2)	2020-01-20	$14,500	$9,971	200DB	7.000000000000	$1,294	$0
DEANA LAWSON PHOTOGRAPHS (2 OF 2)	2020-12-31	$6,000	$4,126	200DB	7.000000000000	$536	$0
BRIAN PALMER PHOTOGRAPHS	2021-08-17	$20,500	$11,535	200DB	7.000000000000	$2,561	$0
PHOTO RE-FRAMING	2021-10-06	$2,079	$1,170	200DB	7.000000000000	$260	$0
COMPUTER HARDWARE	2021-08-10	$24,498	$17,443	200DB	5.000000000000	$2,822	$0
CUSTOM FRAME	2021-11-02	$3,658	$2,059	200DB	7.000000000000	$457	$0
2021 PHOTOGRAPHY (1 OF 2)	2022-01-04	$15,950	$6,185	200DB	7.000000000000	$2,790	$0
2021 PHOTOGRAPHY (2 OF 2)	2022-11-01	$6,600	$2,559	200DB	7.000000000000	$1,155	$0
CARMEN WINANT PHOTOGRAPHS	2023-01-11	$15,950	$2,279	SL	7.000000000000	$2,279	$0
TABLETS AND ACCESSORIES	2023-09-26	$14,872	$744	SL	5.000000000000	$2,974	$0
SERVER	2024-02-15	$10,300		SL	5.000000000000	$1,888	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (4 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
SUPPLEMENTAL - PROGRAM RELATED INVESTMENTS	FORM 990-PF, PART VIII-B	THE FOUNDATION IS ENGAGED IN GRANT-MAKING ACTIVITIES AND MAKES PROGRAM RELATED INVESTMENTS TO FURTHER THE FOUNDATION'S CHARITABLE PURPOSES. THUS, ALL PROGRAM ADMINISTRATION EXPENSES ARE ALLOCATED TO GRANT MAKING EXCEPT DIRECT EXPENSES INCURRED WITH RESPECT TO PROGRAM RELATED INVESTMENTS.THE FOUNDATION HAS EIGHT OUTSTANDING PROGRAM-RELATED INVESTMENTS AT DECEMBER 31, 2024. LOANS TOTALING $3,650,000 TO NEIGHBORHOOD PROGRESS, INC.* (1956 W. 25TH STREET, SUITE 200 CLEVELAND, OHIO 44113) WERE CONVERTED ON JUNE 30, 2003 TO ONE NEW LOAN OF $3,285,000 AND ONE RECOVERABLE GRANT OF $365,000, WHICH ARE TO BE USED TO FINANCE THE CONSTRUCTION OF OWNER OCCUPIED AND/OR RENTAL HOUSING FOR LOW AND LOW-TO-MODERATE INCOME FAMILIES IN ECONOMICALLY DEPRESSED NEIGHBORHOODS; TO FINANCE THE PURCHASE OR DEVELOPMENT OF REAL PROPERTY IN CONNECTION WITH NEIGHBORHOOD REVITALIZATION ECONOMIC DEVELOPMENT PROJECTS; FOR LOW INTEREST SECOND MORTGAGE LOANS TO PURCHASE NEWLY CONSTRUCTED HOMES IN ECONOMICALLY DEPRESSED AREAS; TO PROVIDE COMPENSATING BALANCES AND LINKED DEPOSITS WITH LOCAL BANKS TO INDUCE SUCH BANKS TO MAKE LONG-TERM, LOW INTEREST LOANS FOR USE IN FINANCING NEIGHBORHOOD REVITALIZATION PROJECTS. THE FULL AMOUNT OF THE LOAN AND THE RECOVERABLE GRANT WERE UNPAID AT DECEMBER 31, 2024. INTEREST INCOME OF $65,700 WAS RECEIVED IN 2024. THE LAST FINANCIAL REPORT RECEIVED WAS DATED DECEMBER 17, 2024 FOR THE YEAR ENDED JUNE 30, 2024. TO THE FOUNDATION'S KNOWLEDGE, BASED ON THE MOST RECENT REPORT RECEIVED BY THE FOUNDATION, NEIGHBORHOOD PROGRESS, INC., HAS SPENT THE SUBJECT FUNDS FOR THE PURPOSES INTENDED AND HAS NOT DIVERTED ANY OF SUCH FUNDS FROM SUCH PURPOSES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS IT HAS RECEIVED FROM NEIGHBORHOOD PROGRESS, INC., AND, THEREFORE, HAS NOT INDEPENDENTLY VERIFIED THEM. A LOAN OF $2,000,000 WAS MADE ON JULY 28, 2010 TO UNIVERSITY CIRCLE INCORPORATED (UCI)* (10831 MAGNOLIA DRIVE CLEVELAND, OHIO 44106) WHICH IS TO BE USED TO REVITALIZE THE NEIGHBORHOOD THROUGH COMMUNITY DEVELOPMENT AND PLANNING, INCLUDING DEVELOPMENT OF RESIDENTIAL AND COMMERCIAL REAL ESTATE PROJECTS LOCATED IN THE NEIGHBORHOOD. NO PRINCIPAL PAYMENTS WERE MADE IN 2024. NO INTEREST WAS RECEIVED IN 2024. THE LAST REPORT RECEIVED WAS DATED OCTOBER 25, 2024 FOR THE YEAR ENDED JUNE 30, 2024. TO THE FOUNDATION'S KNOWLEDGE, BASED ON THE MOST RECENT REPORT RECEIVED BY THE FOUNDATION, UCI HAS SPENT THE SUBJECT FUNDS FOR THE PURPOSES INTENDED AND HAS NOT DIVERTED ANY OF SUCH FUNDS FROM SUCH PURPOSES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS IT HAS RECEIVED FROM UCI AND, THEREFORE, HAS NOT INDEPENDENTLY VERIFIED THEM. A LOAN OF $2,000,000 WAS MADE ON DECEMBER 15, 2010 TO MUSEUM OF CONTEMPORARY ART (MOCA)* (8501 CARNEGIE AVENUE CLEVELAND, OHIO 44106) WHICH IS TO BE USED TO PLAN, CONSTRUCT, EQUIP AND OPERATE IN THE UNIVERSITY CIRCLE AREA OF CLEVELAND, OHIO A FACILITY TO HOUSE EXHIBITIONS OF CONTEMPORARY VISUAL ART, ARCHIVES AND EDUCATIONAL MATERIAL. THE PRINCIPAL BALANCE OF $620,914 WAS FORGIVEN DURING 2024. NO INTEREST WAS RECEIVED IN 2024. THE MOST RECENT FINANCIAL INFORMATION REVIEWED WAS DATED JANUARY 27, 2025 FOR THE YEAR ENDED JULY 31, 2024. TO THE FOUNDATION'S KNOWLEDGE, BASED ON THE MOST RECENT REPORT RECEIVED BY THE FOUNDATION, MOCA HAS SPENT THE SUBJECT FUNDS FOR THE PURPOSES INTENDED AND HAS NOT DIVERTED ANY OF SUCH FUNDS FROM SUCH PURPOSES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS IT HAS RECEIVED FROM MOCA AND, THEREFORE, HAS NOT INDEPENDENTLY VERIFIED THEM. AN INVESTMENT OF $25,000 WAS MADE ON APRIL 25, 2011 TO NOTEWORTHY FEDERAL CREDIT UNION (1900 SUPERIOR AVE, STE. 126 CLEVELAND, OHIO 44114), WHICH IS TO BE USED TO MAKE ADDITIONAL FUNDS AVAILABLE FOR PURPOSES OF GENERATING LOANS TO INDIVIDUALS IN THE MUSICAL PROFESSION. THIS IS A DEPOSIT ACCOUNT, SO NO PRINCIPAL PAYMENTS WERE RECEIVED IN THE CURRENT YEAR. INTEREST INCOME OF $560 WAS RECEIVED IN 2024, WHICH WAS ADDED TO THE PRINCIPAL BALANCE. THE LAST FINANCIAL REPORT RECEIVED WAS DATED OCTOBER 17, 2025 FOR THE PERIOD ENDING DECEMBER 31, 2024. TO THE FOUNDATION'S KNOWLEDGE, BASED ON THE MOST RECENT REPORT RECEIVED BY THE FOUNDATION, NOTEWORTHY HAS USED THE SUBJECT FUNDS FOR THE PURPOSES INTENDED AND HAS NOT DIVERTED ANY OF SUCH FUNDS FROM SUCH PURPOSES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS IT HAS RECEIVED FROM NOTEWORTHY AND, THEREFORE, HAS NOT INDEPENDENTLY VERIFIED THEM. A LOAN AGREEMENT WAS ENTERED ON DECEMBER 15, 2020 WITH GROWTH OPPORTUNITY PARTNERS (GROWTH OPS)* (6701 CARNEGIE AVENUE, SUITE 100 CLEVELAND, OHIO 44103) FOR $2,000,000. THE USE OF THE FUNDS RELATES TO REDUCING GREENHOUSE GAS EMISSIONS, ASSISTING SMALL AND EMERGING BUSINESSES, AND AIDING UNDERSERVED LOW INCOME AND MINORITY-LED BUSINESSES IN NORTHEAST OHIO. PRINCIPAL PAYMENTS OF $182,109 WERE MADE IN 2024. INTEREST INCOME OF $23,189 WAS RECEIVED IN 2024. THE LAST FINANCIAL REPORT RECEIVED WAS DATED SEPTEMBER 23, 2024 FOR THE YEAR ENDED DECEMBER 31, 2023. TO THE FOUNDATION'S KNOWLEDGE, BASED ON THE MOST RECENT REPORT RECEIVED BY THE FOUNDATION, GROWTH OPS HAS SPENT THE SUBJECT FUNDS FOR THE PURPOSES INTENDED AND HAS NOT DIVERTED ANY OF SUCH FUNDS FROM SUCH PURPOSES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS IT HAS RECEIVED FROM GROWTH OPS AND, THEREFORE, HAS NOT INDEPENDENTLY VERIFIED THEM. A LOAN AGREEMENT WAS ENTERED ON DECEMBER 18, 2020 WITH CHN HOUSING CAPITAL (CHN)* (2999 PAYNE AVENUE, SUITE 134 CLEVELAND, OHIO 44114) FOR $1,000,000. THE USE OF THE FUNDS RELATES TO REDUCING UNSAFE LEAD LEVELS IN RENTAL AND OWNED HOUSING, ASSISTING LOW-INCOME LANDLORDS AND OWNERS OF PROPERTIES TO REHABILITATE THEIR PROPERTIES, AND IMPROVING THE HEALTH, WELFARE, AND SAFETY OF CHILDREN AND OTHER RESIDENTS OF CLEVELAND, OHIO. PRINCIPAL PAYMENTS OF $69,412 WERE MADE IN 2024. INTEREST INCOME OF $13,400 WAS RECEIVED IN 2024. THE LAST FINANCIAL REPORT RECEIVED WAS DATED JUNE 26, 2025 FOR THE YEAR ENDED DECEMBER 31, 2024. TO THE FOUNDATION'S KNOWLEDGE, BASED ON THE MOST RECENT REPORT RECEIVED BY THE FOUNDATION, CHN HAS SPENT THE SUBJECT FUNDS FOR THE PURPOSES INTENDED AND HAS NOT DIVERTED ANY OF SUCH FUNDS FROM SUCH PURPOSES. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS IT HAS RECEIVED FROM CHN AND, THEREFORE, HAS NOT INDEPENDENTLY VERIFIED THEM. A SUBSCRIPTION AGREEMENT WAS ENTERED ON DECEMBER 15, 2020 FOR ONE UNIT OF LIMITED LIABILITY COMPANY INTEREST IN OPPORTUNITY CLE LOAN FUND, LLC (1240 HURON ROAD, SUITE 300, CLEVELAND, OHIO 44115) IN THE AMOUNT OF $500,000. THE PURPOSE OF THE INVESTMENT RELATES TO MAKING CAPITAL INVESTMENTS TO SUPPORT TRANSFORMATIVE, STRATEGIC, AND CATALYTIC PROJECTS THAT PROVIDE A POSITIVE SOCIAL AND ECONOMIC RETURN IN TARGETED LOW-INCOME COMMUNITIES ACROSS NORTHEAST OHIO. INCOME OF $4,150 WAS RECOGNIZED IN 2024. THE LAST FINANCIAL REPORT RECEIVED WAS DATED MARCH 28, 2025 FOR THE YEAR ENDED DECEMBER 31, 2024. TO THE FOUNDATION'S KNOWLEDGE, OPPORTUNITY CLE HAS NOT DIVERTED ANY OF SUCH FUNDS FROM ITS INTENDED PURPOSES. A LOAN AGREEMENT WAS ENTERED ON JUNE 14, 2022 WITH FAIRFAX INNOVATION SQUARE, L.P. (FAIRFAX)* (100 NORTH BROADWAY, SUITE 100, ST. LOUIS, MO 63160) FOR $500,000. THE USE OF THE FUNDS RELATES TO PROVIDING RELIEF FOR THE POOR AND DISTRESSED OR UNDERPRIVILEGED BY OFFERING AFFORDABLE HOUSING AND IMPROVING HISTORICALLY UNDERSERVED AND UNDERINVESTED COMMUNITIES IN CLEVELAND, OHIO. NO PRINCIPAL PAYMENTS WERE RECEIVED IN 2024. NO INTEREST WAS RECEIVED IN 2024. THE LAST FINANCIAL REPORT RECEIVED WAS DATED MARCH 31, 2025 FOR THE YEAR ENDED DECEMBER 31, 2024. TO THE FOUNDATION'S KNOWLEDGE, FAIRFAX HAS NOT DIVERTED ANY OF SUCH FUNDS FROM ITS INTENDED PURPOSES. THE FOUNDATION REQUIRES EACH PRI RECIPIENT TO PROVIDE ANNUAL REPORTS SPECIFYING THAT THE FUNDS PROVIDED THROUGH PROGRAM RELATED INVESTMENTS WERE SPENT IN ACCORDANCE WITH TERMS OF THE PRI AGREEMENT AND WERE EMPLOYED TO ACCOMPLISH THE PURPOSE OF THE PRI.*SECTION 501 (C)(3) ORGANIZATION CLASSIFIED AS A PUBLIC CHARITY.
ADDITIONAL GRANT PROGRAM INFORMATION	FORM 990-PF, PART XIV, LINE 2A	WHAT WE BELIEVETHE GEORGE GUND FOUNDATION IS ROOTED IN CLEVELAND, THE COMMUNITY THAT WAS THE HOME OF ITS FOUNDER AND THAT REMAINS THE FOUNDATION'S HOME. THE FOUNDATION'S COMMITMENT TO CLEVELAND DERIVES NOT JUST FROM OUR HISTORY BUT ALSO FROM OUR BELIEF THAT CLEVELAND CAN CONTINUE TO DEVELOP ORIGINAL RESPONSES TO ISSUES THAT CAN BENEFIT PEOPLE EVERYWHERE. OUR FOCUS ON CLEVELAND OFFERS AN IMPORTANT POINT OF LEVERAGE TO AFFECT ISSUES THAT GO WELL BEYOND THE CITY'S BOUNDARIES AND INCLUDES ITS ROLES AS A PLACE FOR INNOVATION AND AN EXAMPLE AND A LEADER IN OHIO, WHICH IS A POLITICALLY IMPORTANT STATE THAT CAN WIELD OUTSIZED INFLUENCE NATIONALLY AND, THEREFORE, GLOBALLY.MOREOVER, THE URBAN EMPHASIS OF OUR WORK STEMS FROM A BELIEF THAT THRIVING CITIES ARE AND WILL REMAIN ONE OF THE NATION'S BEST HOPES FOR ADDRESSING ESSENTIAL ISSUES. WE INVEST IN THIS PLACE WITH AN EYE TOWARD BUILDING THE SENSE OF COMMUNITY LOCALLY, NATIONALLY, AND GLOBALLY THAT HUMAN PROGRESS REQUIRES. WE COMMIT TO THIS FOR THE LONG TERM, WORKING ALONGSIDE THOSE WHO ARE MAKING CONCRETE PROGRESS. WE ALSO ACKNOWLEDGE, HOWEVER, THAT OUR WORK IS OFTEN PROPELLED BY RECOGNITION THAT BOTH CLEVELAND AND ANY LARGER SENSE OF COMMUNITY ARE THREATENED BY POWERFUL FORCES AND DIVISIVE ISSUES. SUCH CHALLENGES ARE MANY BUT THREE INTERRELATED ISSUES STAND OUT: -CLIMATE CHANGE AND ENVIRONMENTAL DEGRADATION, -ENTRENCHED AND ACCELERATING INEQUALITY, ESPECIALLY RACIAL INEQUITY, AND -WEAKENED DEMOCRACY. CLIMATE CHANGE IS A THREAT TO THE VERY FUTURE OF HUMANITY. ITS CONSEQUENCES GROW MORE APPARENT EVEN AS MANY IGNORE BOTH THE EVIDENCE BEFORE THEIR EYES AND THE SCIENTIFIC CONSENSUS THAT CALLS ON ALL OF US TO ACT. IN 2016 THE WORLD COMMUNITY REACHED AN AGREEMENT IN PARIS THAT SET TARGETS FOR GREENHOUSE GAS REDUCTIONS IN ORDER TO LIMIT GLOBAL TEMPERATURE RISE TO LESS THAN TWO DEGREES CELSIUS. THE UNITED STATES GOVERNMENT TURNED ITS BACK ON THAT ACCORD FOR FOUR YEARS BUT REJOINED IN EARLY 2021. IN RESPONSE TO THE INTERRUPTION, MANY STATES, CITIES, BUSINESSES AND FOUNDATIONS INCLUDING THE GEORGE GUND FOUNDATION ASSERTED THEIR COMMITMENT TO THE PARIS GOALS AND TOOK ACTION TO HELP ACHIEVE THEM. EVEN IF THE PARIS TARGETS ARE ACHIEVED, HOWEVER, HUMAN ACTIVITY ALREADY HAS TRIGGERED A CHAIN OF DAMAGING CLIMATE CHANGE AND ENVIRONMENTAL DEGRADATION. ADAPTATION TO THESE CONSEQUENCES IS A GROWING NEED, AND IT IS INCREASINGLY APPARENT THAT THOSE WHO SUFFER FIRST AND FOREMOST WILL DISPROPORTIONATELY BE PEOPLE OF COLOR WHO LIVE IN MORE VULNERABLE LOCATIONS AND THE POOR WHO HAVE FEWER RESOURCES TO ADAPT. COLLECTIVE ACTION ACROSS ALL SECTORS IS REQUIRED TO MEET THESE CHALLENGES.INEQUALITY ALSO IS A WORLDWIDE ISSUE AND ITS AMERICAN DIMENSIONS POSE GRAVE SOCIETAL QUESTIONS. CAN THE AMERICAN DREAM OF UPWARD MOBILITY SURVIVE IN AN ECONOMY THAT DISTRIBUTES BENEFITS SO UNEQUALLY? HOW DOES THE CONCENTRATION OF WEALTH AT THE TOP AFFECT OUR CAPACITY FOR JUSTICE AND THE EFFECTIVENESS OF OUR POLITICS? CAN WE FINALLY OVERCOME THE DEEP-ROOTED RACIAL ASPECT OF INEQUALITY THAT IS SO CONSPICUOUS IN AMERICA, REPAIR THE ENDURING DAMAGE OF SLAVERY AND UNDO THE COUNTLESS ACTIONS, DECISIONS AND POLICIES THROUGHOUT OUR COUNTRY'S HISTORY THAT HAVE EMBEDDED RACIAL INEQUITY INTO NEARLY ALL SOCIETAL SYSTEMS? CLEVELAND HAS ITS OWN DISTINCT VERSION OF THIS HISTORY AND THE RACIAL DIMENSION OF INEQUALITY IS PRESENT IN NEARLY EVERY COMMUNITY ISSUE. LIKEWISE, ISSUES OF JUSTICE FOR WOMEN, THE LGBTQI COMMUNITY, PEOPLE WHO ARE DISABLED, IMMIGRANTS, REFUGEES AND OTHERS HAVE BECOME MORE PROMINENT IN RECENT YEARS. THE GEORGE GUND FOUNDATION SUPPORTS TARGETED GROUPS AS PUBLIC DISCUSSION INCREASINGLY HIGHLIGHTS THEM, AND ESPECIALLY WHEN THEY ARE ATTACKED WITH LANGUAGE THAT IS XENOPHOBIC AND COARSE.THE EFFECTIVENESS OF GOVERNMENT AND THE DEMOCRATIC PROCESSES THAT GIVE IT LEGITIMACY HAVE BEEN ERODED BY BOTH FOREIGN AND DOMESTIC ATTACKS. THESE INCLUDE INTERNATIONAL INTERFERENCE WITH OUR ELECTIONS, STATE-BY-STATE EFFORTS TO RESTRICT VOTING UNDER THE GUISE OF PREVENTING FRAUD, GENERAL APATHY THAT HAS DEPRESSED VOTING TURNOUT AND THE CORROSIVE EFFECT ON OUR POLITICS OF VAST AMOUNTS OF MONEY FROM SECRET SOURCES. THESE DISTORTIONS CALL INTO QUESTION BOTH THE WILLINGNESS AND THE ABILITY OF GOVERNMENT TO TACKLE ISSUES SUCH AS RACIAL INEQUALITY AND CLIMATE CHANGE. AND THE CORROSION OF DEMOCRACY EXTENDS BEYOND THE WALLS OF GOVERNMENT. FREE AND ROBUST MEDIA, ALREADY UNSETTLED BY CHANGING TECHNOLOGY AND BUSINESS MODELS, HAVE BEEN UNDER UNPRECEDENTED ASSAULT, DAMAGING OUR COUNTRY'S ABILITY TO REACH THE SHARED UNDERSTANDING OF ISSUES SO NECESSARY TO A FUNCTIONING DEMOCRACY. THIS LACK OF COMMON GROUND HAS CONTRIBUTED TO A BROADER DECLINE OF SOCIAL COHESION AND PUBLIC PARTICIPATION IN MANY ASPECTS OF COMMUNITY LIFE. WE SUPPORT RENEWED CIVIC ENGAGEMENT AND DEMOCRACY BECAUSE THEY ARE ESSENTIAL TO MOVING FORWARD.THESE ARE GREAT CHALLENGES, BUT WE ARE CONTINUALLY INSPIRED BY THE UNDAUNTED INDIVIDUALS AND ORGANIZATIONS FIGHTING FOR PROGRESS. OUR FOUNDATION STRIVES TO SUPPORT THEM THROUGH ALL OF OUR WORK WITH A SPECIAL EMPHASIS ON COMMUNITY IN THE VARIOUS SENSES OF THAT WORD. "COMMUNITY" MEANS A CONTINUED EMPHASIS ON CLEVELAND WITH ITS MANY NEEDS AND OPPORTUNITIES TO BE A STRONGER COMMUNITY INCLUSIVE AND WELCOMING FOR ALL, VIBRANT AND SUCCESSFUL IN A GLOBAL ECONOMY, AND USING ITS UNIQUE ASSETS AND RESOURCES TO PROVIDE GLOBAL LESSONS. BUT "COMMUNITY" IS NOT JUST AN EXPRESSION OF GEOGRAPHIC PROXIMITY; IT NECESSARILY REPRESENTS AN INCLUSIVE OUTLOOK. IN ELEVATING COMMUNITY WE PROMOTE AND DEMAND EQUITY, ESPECIALLY WITH ATTENTION TO THOSE GROUPS THAT CONTINUE TO BE VICTIMIZED BY SYSTEMIC EXCLUSION. THROUGH ALL OF OUR GRANTMAKING WE SUPPORT EFFORTS TO UNITE PEOPLE IN COMMUNITY, TO RESIST THE FORCES THAT DIVIDE US INTO FACTIONS. "COMMUNITY" ALSO EXPRESSES OUR BELIEF IN DEMOCRACY AND ITS ASPIRATION TO GIVE EVERYONE A MEANINGFUL VOICE IN SHAPING OUR COMMON DESTINY. WITHOUT A VIGOROUS, INCLUSIVE AND FUNCTIONING DEMOCRACY, THERE CAN BE NO REALISTIC OPPORTUNITY FOR JUSTICE IN A SOCIETY BESET WITH RACIAL, ECONOMIC AND POLITICAL DIVISION. WE ARE ENCOURAGED BY THE COUNTLESS OPPORTUNITIES TO BUILD THE POWERFUL COLLECTIVE FORCES THAT ARE ESSENTIAL TO MEET THE CHALLENGES WE FACE. HOW WE WORKOUR SENSE OF COMMUNITY EXTENDS TO HOW WE DO OUR WORK. OUR PROGRAM AREAS REFLECT MAJOR FIELDS OF ACTIVITY THAT CONTINUALLY INTERSECT AND OVERLAP. WE WORK TOGETHER INTERNALLY AS WE ASSESS GRANT REQUESTS AND WE STRIVE FOR COLLABORATIVE AND MEANINGFUL RELATIONSHIPS WITH PARTNERS. WE ALSO COLLABORATE ON ISSUES WITH GRANTEES AND OTHERS IN WAYS THAT GO BEYOND MAKING GRANTS. WE ASSIST, CONVENE, HIGHLIGHT, AND ADVOCATE WHEN IT IS APPROPRIATE. WE RECOGNIZE THAT EVERYONE MUST CONTRIBUTE TO THE FIGHT AGAINST CLIMATE CHANGE AND WE EXPECT OUR GRANTEE ORGANIZATIONS TO ADOPT EFFORTS TO DO SO. WE SUPPORT ORGANIZATIONS ON THEIR JOURNEY TO ADVANCE AND ACHIEVE RACIAL EQUITY, AS WE ARE, AND WE EXPECT ALL OF OUR PARTNERS TO ACTIVELY LEARN ABOUT HOW RACISM CONTINUES TO INFECT OUR SOCIETY AND TO PURSUE WAYS OF DEFEATING IT. WE LIFT UP THE ACTIVE VOICE OF NONPROFIT ORGANIZATIONS IN POLICY DELIBERATIONS AS THEY ARE AMONG THE MOST WELL-INFORMED AND PERSUASIVE ADVOCATES IN THE HALLS OF GOVERNMENT AND THEIR PUSH FOR POLICY CHANGE OFTEN CAN HAVE FAR GREATER BENEFIT FOR THEIR CONSTITUENTS THAN DIRECT CHARITABLE AID. WE PURSUE OPPORTUNITIES ACROSS PROGRAM AREAS TO REBUILD A VIBRANT DEMOCRACY BECAUSE ALL ORGANIZATIONS AND ALL INDIVIDUALS HAVE IMPORTANT ROLES TO PLAY AS ADVOCATES FOR ACTIVE CITIZENSHIP, VOTING RIGHTS, FAIR ELECTIONS AND HONEST, EFFECTIVE GOVERNMENT.WHAT WE FUNDCLIMATE AND ENVIRONMENTAL JUSTICE. WE SUPPORT THE USE OF CLEVELAND'S UNIQUE ENVIRONMENTAL HISTORY AND LEADERSHIP, ESPECIALLY REGARDING WATER, TO ADVANCE A HEALTHY AND SUSTAINABLE FUTURE. IN PARTICULAR, WE FOCUS ON PROJECTS AND POLICIES THAT CONTRIBUTE TO THE FIGHT AGAINST CLIMATE CHANGE. LINKED TO EVERY ASPECT OF LIFE, CLIMATE CHANGE INCREASINGLY THREATENS HUMAN LIVES. WE SUPPORT ORGANIZATIONS LED BY AND SERVING COMMUNITIES OF COLOR AND OTHERS WHO HISTORICALLY HAVE BEEN UNDERREPRESENTED AND ARE THE MOST VULNERABLE TO THE EFFECTS OF CLIMATE CHANGE. WE SUPPORT ORGANIZATIONS THAT DEVELOP AND ADVOCATE FOR PUBLIC POLICY ON CLIMATE CHANGE AND TO ADVANCE CLEAN ENERGY, TRANSPORTATION, WATER, AND AIR. WE INVEST IN ORGANIZATIONS THAT WORK TO MITIGATE CLIMATE CHANGE BY PROMOTING SUSTAINABLE LAND USE, CREATION OF ACCESSIBLE GREEN SPACES IN CLEVELAND, ENVIRONMENTAL JUSTICE AND THE ABILITY OF ALL TO LIVE IN A SAFE AND HEALTHY ENVIRONMENT.CREATIVE CULTURE AND ARTS. WE PROMOTE A VIBRANT, DIVERSE, AND THRIVING ARTS COMMUNITY IN CLEVELAND THAT ENHANCES LEARNING, STRENGTHENS PRIDE OF PLACE, CREATES AN EMOTIONAL CONNECTION TO OUR ENVIRONMENT, AND DEEPENS THE IMPACT OF OPPORTUNITIES FOR THOSE WHO MIGHT OTHERWISE BE DENIED THEM. WE SEEK TO BALANCE SUPPORT AMONG CLEVELAND'S LEGACY INSTITUTIONS AND SMALLER, EMERGING ORGANIZATIONS THAT REFLECT THE FULL BREADTH OF OUR CULTURE AND NEIGHBORHOODS. WE PROMOTE EQUITY BY HELPING TO FORTIFY ORGANIZATIONS LED BY AND SERVING PEOPLE OF COLOR WHO HAVE BEEN HISTORICALLY UNDERREPRESENTED. WE SUPPORT THE CLEVELAND METROPOLITAN SCHOOL DISTRICT'S PLAN TO HELP STUDENTS REALIZE THEIR FULL CREATIVE AND INTELLECTUAL POTENTIAL THROUGH RICH ARTISTIC EXPERIENCES. AND WE ENCOURAGE INTEGRATING THE CREATIVE THOUGHT, ENERGY, AND INSPIRATION THAT ART CAN SPARK INTO THE CIVIC DIALOGUE AND SENSE OF COMMUNITY THAT ARE NEEDED TO MAKE PROGRESS ON THE COMPLEX ISSUES THAT CONFRONT US. PUBLIC EDUCATION. WE SUPPORT PUBLIC EDUCATION BECAUSE IT IS FUNDAMENTAL TO AMERICAN DEMOCRACY. IT PROMOTES THE COMMON GOOD, BRINGS TOGETHER CHILDREN AND FAMILIES ACROSS DIFFERENT CULTURES, AND SERVES ALL STUDENTS, REGARDLESS OF MEANS, ABILITY, OR CIRCUMSTANCES. WE BELIEVE
SUPPLEMENTAL INFORMATION FOR FORM 5471	FORM 5471	THE GEORGE GUND FOUNDATION INVESTED IN BLACK EQUITY OPPORTUNITIES OFFSHORE LP (BEO) ON 8/2/22 THROUGH GOLDMAN SACHS ASSET MANAGEMENT DIVISION (GSAM). THE FINANCIAL INFORMATION INCLUDED ON FORM 5471 IS BASED ON THE AUDITED FINANCIAL STATEMENTS OF BEO RECEIVED FROM GOLDMAN SACHS AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2024. IT IS THE UNDERSTANDING OF THE FOUNDATION THAT FORM 1120-F HAS BEEN OR WILL BE FILED ON BEHALF OF BEO BY GSAM. THE FOUNDATION BELIEVES IT IS A CATEGORY 3 FILER WITH RESPECT TO ITS INVESTMENT IN BEO BASED ON THE INFORMATION IT HAS RECEIVED, AND THE FOUNDATION HAS COMPLETED THE RELEVANT SCHEDULES FOR CATEGORY 3 FILERS TO THE BEST OF ITS KNOWLEDGE AND ABILITY. THE FOUNDATION IS NOT AWARE OF ANY INDEBTEDNESS THAT BEO HAS WITH ANY US PERSON OWNING 5% OR MORE OF ITS STOCK, OR ANY OTHER FOREIGN CORPORATION OWNING 5% OR MORE OF ITS STOCK. THE FOUNDATION IS ALSO NOT AWARE OF THE TOTAL NUMBER OF SHARES SUBSCRIBED TO BY EACH SUBSCRIBER TO BEO. THE FOUNDATION DOES NOT HAVE KNOWLEDGE OF THE OTHER OWNERS/INVESTORS IN BEO AND IS NOT AWARE IF MORE THAN 50% OF THE FUND IS OWNED BY US SHAREHOLDERS. AS SUCH, THE FOUNDATION DOES NOT BELIEVE IT IS A CATEGORY 5 FILER AND HAS NOT COMPLETED THE RELEVANT SCHEDULES FOR THAT CATEGORY OF FILER PER REV. PROC. 2019-40 SEC. 4.BEO IS A SPECIAL LIMITED PARTNERSHIP THAT HAS ELECTED TO BE TAXED AS A CORPORATION FOR US TAX PURPOSES. AS SUCH, SCHEDULE A DOES NOT APPEAR TO BE RELEVANT. AS NOTED ABOVE, THE FOUNDATION DOES NOT KNOW THE NAME AND CONTACT INFORMATION FOR OTHER SHAREHOLDERS OF (INVESTORS IN) BEO. THEREFORE, THE FOUNDATION WAS UNABLE TO COMPLETE SCHEDULE B.THE QUESTIONS ON SCHEDULE G WERE ANSWERED TO THE BEST OF THE FOUNDATION'S ABILITY BASED ON ITS LIMITED KNOWLEDGE AND INFORMATION RECEIVED.THE FOUNDATION EXHAUSTED ITS EFFORTS TO REQUEST THE ABOVE INFORMATION AND WAS UNABLE TO OBTAIN THE INFORMATION.
SUPPLEMENTAL INFORMATION FOR FORM 5471	FORM 5471	THE GEORGE GUND FOUNDATION INVESTED IN IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP (IMPRINT) ON 11/19/21 THROUGH GOLDMAN SACHS ASSET MANAGEMENT DIVISION (GSAM). THE FINANCIAL INFORMATION INCLUDED ON FORM 5471 IS BASED ON THE AUDITED FINANCIAL STATEMENTS OF IMPRINT RECEIVED FROM GOLDMAN SACHS AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2024. IT IS THE UNDERSTANDING OF THE FOUNDATION THAT FORM 1120-F HAS BEEN OR WILL BE FILED ON BEHALF OF IMPRINT BY GSAM. THE FOUNDATION BELIEVES IT IS A CATEGORY 3 FILER WITH RESPECT TO ITS INVESTMENT IN IMPRINT BASED ON THE INFORMATION IT HAS RECEIVED, AND THE FOUNDATION HAS COMPLETED THE RELEVANT SCHEDULES FOR CATEGORY 3 FILERS TO THE BEST OF ITS KNOWLEDGE AND ABILITY. THE FOUNDATION IS NOT AWARE OF ANY INDEBTEDNESS THAT IMPRINT HAS WITH ANY US PERSON OWNING 5% OR MORE OF ITS STOCK, OR ANY OTHER FOREIGN CORPORATION OWNING 5% OR MORE OF ITS STOCK. THE FOUNDATION IS ALSO NOT AWARE OF THE TOTAL NUMBER OF SHARES SUBSCRIBED TO BY EACH SUBSCRIBER TO IMPRINT. THE FOUNDATION DOES NOT HAVE KNOWLEDGE OF THE OTHER OWNERS/INVESTORS IN IMPRINT AND IS NOT AWARE IF MORE THAN 50% OF THE FUND IS OWNED BY US SHAREHOLDERS. AS SUCH, THE FOUNDATION DOES NOT BELIEVE IT IS A CATEGORY 5 FILER AND HAS NOT COMPLETED THE RELEVANT SCHEDULES FOR THAT CATEGORY OF FILER PER REV. PROC. 2019-40 SEC. 4.IMPRINT IS A SPECIAL LIMITED PARTNERSHIP THAT HAS ELECTED TO BE TAXED AS A CORPORATION FOR US TAX PURPOSES. AS SUCH, SCHEDULE A DOES NOT APPEAR TO BE RELEVANT. AS NOTED ABOVE, THE FOUNDATION DOES NOT KNOW THE NAME AND CONTACT INFORMATION FOR OTHER SHAREHOLDERS OF (INVESTORS IN) IMPRINT. THEREFORE, THE FOUNDATION WAS UNABLE TO COMPLETE SCHEDULE B.THE QUESTIONS ON SCHEDULE G WERE ANSWERED TO THE BEST OF THE FOUNDATION'S ABILITY BASED ON ITS LIMITED KNOWLEDGE AND INFORMATION RECEIVED.THE FOUNDATION EXHAUSTED ITS EFFORTS TO REQUEST THE ABOVE INFORMATION AND WAS UNABLE TO OBTAIN THE INFORMATION.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (93 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
50,000 CEDAR RAPIDS IOWA CMNTY 5.500% 07/01/2028	$50,006	$50,029
100,000 COLORADO HSG & FIN AUTH 1.992% 05/01/2029	$100,000	$89,374
85,000 DALLAS TEX INDPT SCH DIST 6.450% 02/15/2035	$85,974	$85,873
50,000 DOUGLAS CNITY NED SCH DIST 6.000% 12/01/2028	$52,115	$52,189
50,000 IDAHO HSG & FIN ASSN 5.250% 05/01/2027	$50,000	$49,847
65,000 ILLINOIS HSG DEV AUTH 6.039% 10/01/2032	$65,000	$68,104
10,000 MASSACHUSETTS EDL FING AUTH 4.408% 07/01/2034	$10,000	$9,649
85,000 MASSACHUSETTS EDL FING AUTH 4.949% 07/01/2038	$85,000	$80,488
40,000 MIAMI-DADE CNTY FLA SPL OBLIG 7.500% 04/01/2040	$46,073	$46,290
75,000 MICHIGAN FIN AUTH 3.260% 11/01/2031	$68,964	$68,751
70,000 MIDLAND CNTY TEX HOSP DIST 6.340% 05/15/2029	$74,468	$71,691
65,000 OREGON ST HSG & CMNTY 6.250% 07/01/2053	$66,430	$66,471
80,000 PERRYSBURG OHIO EXMP 0.000% 12/01/2026	$71,905	$73,383
55,000 RHODE IS ST STUDENT LN 4.931% 12/01/2041	$55,000	$48,117
100,000 TEMPLE TEX 2.300% 08/01/2029	$100,000	$88,018
50,000 TEXAS ST 2.714% 10/01/2040	$37,737	$36,291
50,000 FAIRFAX FINANCIAL HOLDINGS LTD 6.000% 12/07/2033	$52,103	$51,530
25,000 UNION PACIFIC RAILROAD 7.750% 07/15/2037	$34,770	$28,469
50,000 BANK NEW YORK MELLON CORP 6.474% 10/25/2034	$51,928	$53,989
75,000 CHARLES STARK DRAPER LAB 4.388% 09/01/2048	$78,930	$63,533
75,000 DTE ELEC SECURITIZATION 6.090% 09/01/2038	$74,988	$79,655
25,000 DUKE ENERGY CORP JUNIOR SUB DEB 6.450% 09/01/2054	$25,312	$25,304
50,000 DUKE ENERGY FLA PROJFIN LLC 2.858% 03/01/2035	$41,830	$43,423
25,000 DUKE ENERGY PROG SC ST FUNDING LLC 5.400% 03/01/2046	$25,000	$24,929
50,000 ENTERGY LOUISIANA LLC 4.950% 01/15/2045	$46,640	$44,230
25,000 EQUIFAX INC 7.000% 07/01/2037	$26,308	$27,245
50,000 EVERGY KANSAS CENTRAL INC 5.900% 11/15/2033	$51,015	$51,662
24,130 EVERGY MO WEST STORM FUNDING I LLC 5.104% 12/01/2040	$24,129	$23,952
50,000 FIRST CITIZENS BANCSHARES INC 3.375% 03/15/2030	$46,312	$49,705
50,000 GATX CORP 6.900% 05/01/2034	$52,843	$54,805
25,000 INDEPENDENT BANK GROUP INC 8.375% 08/15/2034	$25,000	$25,563
25,000 ITT CORP 7.400% 11/15/2025	$26,107	$25,159
75,000 JACKSON FINANCIAL INC 4.000% 11/23/2051	$52,246	$51,710
25,000 JPMORGAN CHASE & CO 4.586% 04/26/2033	$23,796	$23,976
75,000 KEYCORP 2.550% 10/01/2029	$60,889	$66,712
50,000 LOUISVILLE GAS & ELECTRIC 5.450% 04/15/2033	$49,408	$50,536
25,000 MARSH & MCLENNAN COS INC 5.700% 09/15/2053	$26,213	$25,055
60,000 NORTHERN PACIFIC RAILWAY 3.000% 01/01/2047	$37,114	$36,415
50,000 NORTHERN TRUST CORP 0.000% 05/08/2032	$46,924	$47,972
49,277 PNM ENERGY TRANSITION 5.643% 02/15/2044	$49,263	$49,478
50,000 REGIONS FINANCIAL CORP 5.722% 06/06/2030	$50,509	$50,691
25,000 SCIENCE APPLICATIONS INTL CORP 7.125% 07/01/2032	$26,408	$27,315
75,000 STATE STREET CORP 5.159% 05/18/2034	$71,786	$74,524
50,000 TEXAS CHILDRENS HOSPITAL 3.368% 10/01/2029	$49,638	$48,209
75,000 UNION ELECTRIC CO 4.000% 04/01/2048	$61,945	$58,214
27,219 UNION PACIFIC RAILROAD 6.176% 01/02/2031	$32,391	$27,802
75,000 UNUM GROUP 4.500% 12/15/2049	$58,483	$59,485
75,000 US BANCORP 5.775% 06/12/2029	$74,963	$76,694
347,000 ALEXANDRIA REAL ESTATE EQUITIE 3.450% 04/30/2025	$345,509	$345,293
273,000 BANK OF MONTREAL MTN 1.500% 01/10/2025	$272,767	$272,771
458,000 AMGEN INC 1.900% 02/21/2025	$455,673	$456,173
480,000 AMERICAN TOWER CORP 2.400% 03/15/2025	$476,878	$477,466
366,000 IBERDROLA INTERNATIONAL B.V. 5.810% 03/15/2025	$366,206	$366,450
407,000 SPECTRA ENERGY PARTNERS 3.500% 03/15/2025	$405,326	$405,653
225,000 HSBC USA INC 5.625% 03/17/2025	$225,083	$225,412
501,000 UBS GROUP AG 3.750% 03/26/2025	$498,884	$499,502
235,000 ORACLE CORPORATION 2.500% 04/01/2025	$233,270	$233,649
274,000 AMERICPRISE FINANCIAL INC 3.000% 04/02/2025	$272,271	$272,827
235,000 CIGNA CORPORATION 3.250% 04/15/2025	$233,620	$233,870
402,000 REALTY INCOME CORPORATION 3.875% 04/15/2025	$401,189	$401,023
90,000 CITIGROUP INC 3.300% 04/17/2025	$89,603	$89,566
179,000 BANK OF MONTREAL MTN 1.850% 05/01/2025	$177,330	$177,332
400,000 BANCO SANTANDER SA 2.746% 05/28/2025	$395,401	$396,168
201,000 MPLX LP 4.875% 06/01/2025	$200,966	$200,863
108,000 TORONTO-DOMINION BANK MTN 3.766% 06/06/2025	$107,563	$107,599
386,000 EXELON CORPORATION 3.950% 06/15/2025	$384,241	$384,317
391,000 GENERAL MOTORS FINANCIAL COMPA 2.750% 06/20/2025	$387,086	$387,168
141,000 NEXTERA ENERGY CAPITAL HOLDING 4.450% 06/20/2025	$140,790	$140,772
446,000 BAXALTA INCORPORATED 4.000% 06/23/2025	$443,104	$444,493
300,000 AIR LEASE CORP 3.375% 07/01/2025	$297,805	$297,672
112,000 CROWN CASTLE INTL CORP 1.350% 07/15/2025	$109,957	$109,854
465,000 MITSUBISHI UDJ FIN GRP 1.412% 07/17/2025	$455,516	$456,811
244,000 CVS HEALTH CORPORATION 3.875% 07/20/2025	$241,766	$242,436
264,000 TRUIST FINANCIAL CORP MTN 1.200% 08/05/2025	$257,656	$258,688
99,000 ROYALTY PHARMA PLC 1.200% 09/02/2025	$96,651	$96,551
425,000 ELEVANCE HEALTH INC 5.350% 10/15/2025	$425,234	$426,704
247,000 NUTRIEN LTD 5.950% 11/07/2025	$248,369	$249,374
400,000 GE CAPITAL INTERNATIONAL FUND 3.373% 11/15/2025	$395,191	$394,088
251,000 US BANCORP MTN 3.950% 11/17/2025	$248,697	$249,916
504,000 INTERCONTINENTAL EXCHANGE INC 3.750% 12/01/2025	$497,948	$500,648
275,000 MCKESSON CORP 90.000% 12/03/2025	$264,526	$265,862
215,000 CITIGROUP INC 3.700% 01/12/2026	$212,070	$212,841
187,000 MORGAN STANLEY MTN 3.875% 01/27/2026	$184,733	$185,616
583,000 AERICAP IRELAND CAP/GLOBA 1.750% 01/30/2026	$560,029	$564,163
226,000 TRANSCONTINENTAL GAS PIPE LINE 7.850% 02/01/2026	$231,777	$231,657
525,000 GLOBAL PAYMENTS INC 1.200% 03/01/2026	$500,834	$503,260
211,000 MPLX LP 1.750% 03/01/2026	$203,654	$203,706
492,000 NXP FUNDING LLC 5.350% 03/01/2026	$492,721	$493,929
373,000 TELEDYNE TECHNOLOGIES IN 1.600% 04/01/2026	$358,978	$358,371
259,000 CROWN CASTLE INTERNATIONAL COR 3.700% 06/15/2026	$254,791	$254,825
451,000 VOYA FINANCIAL INC 3.650% 06/15/2026	$444,721	$443,423
78,000 BAXTER INTERNATIONAL INC 2.600% 08/15/2026	$75,324	$75,396
464,000 BANK OF AMERICA CORPORATION HYBRID MTN 1.197% 10/24/2026	$447,667	$450,781

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (156 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1,137,443 SHS KELLANOVA	$325,083	$92,098,760
284,360 SHS WK KELLOGG CO	$21,001	$5,115,636
163,046 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 1	$143,339,190	$114,616,345
288,375 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 2	$234,494,523	$179,066,604
3,572 SHS ABBOTT LABORATORIES CMN	$360,473	$404,028
5,445 SHS ALPHABET INC. CMN CLASS C	$264,851	$1,036,946
3,647 SHS AMAZON.COM INC CMN	$277,192	$800,115
3,054 SHS ARES MANAGEMENT CORPORATION CMN CLASS A	$221,461	$540,650
15,991 SHS CARLYLE GROUP INC CMN	$343,754	$807,386
10,682 SHS CARMAX, INC. CMN	$841,125	$873,360
4,349 SHS CBRE GROUP INC	$305,285	$570,980
15,987 SHS COSTAR GROUP INC	$1,178,867	$1,144,509
6,410 SHS CROWN HOLDINGS INC CMN	$569,983	$530,043
3,170 SHS ELEVANCE HEALTH INC	$1,449,304	$1,169,413
1,230 SHS FISERV, INC.	$146,020	$252,667
4,131 SHS JONES LANG LASALLE INCORPORATE CMN	$628,608	$1,045,721
4,334 SHS LIVE NATION ENTERTAINMENT INC CMN	$382,756	$561,253
1,089 SHS MARRIOTT INTERNATIONAL, INC	$208,710	$303,766
1,808 SHS MASTERCARD INCORPORATED CMN CLASS A	$128,617	$952,039
3,220 SHS MICROSOFT CORPORATION CMN	$615,876	$1,357,230
18,050 SHS QORVO, INC. CMN	$1,292,902	$1,262,237
1,568 SHS SALESFORCE.COM INC CMN	$258,673	$524,229
15,812 SHS SKYWORKS SOLUTIONS, INC. CMN	$1,343,530	$1,402,208
12,963 SHS SS&C TECHNOLOGIES HOLDINGS, IN	$764,790	$982,336
566 SHS TRANSDIGM GROUP INCORPORATED CMN	$237,082	$717,280
1,045 SHS UNITEDHEALTH GROUP INCORPORATE	$554,100	$528,624
2,974 SHS VISA INC. CMN	$164,662	$939,903
3,201 SHS EVEREST GROUP LTD CMN	$1,225,107	$1,160,234
6,533 SHS BUREAU VERITAS ADR	$332,383	$396,965
5,679 SHS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR	$877,101	$721,971
15,032 SHS HEINEKEN N.V. SPONSORED ADR CMN	$553,818	$534,673
2,485 SHS INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	$164,583	$310,426
3,454 SHS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	$526,800	$454,588
5,778 SHS NICE SYSTEMS LTD 1	$1,054,811	$981,336
23,468 SHS PERNOD RICARD SPONSORED ADR CMN	$553,958	$529,767
24,133 SHS RENTOKIL INITIAL PLC ADR	$548,673	$611,048
50,059 SHS SODEXO	$857,064	$824,722
14,260 SHS ALPHABET INC CMN CLASS C	$1,512,207	$2,715,673
21,525 SHS AXALTA COATING SYSTEMS LTD. CMN	$327,972	$736,586
50,025 SHS BANK OF AMERICA CORP CMN	$670,807	$2,198,599
57,075 SHS BAXTER INTERNATIONAL INC CMN	$2,180,076	$1,664,307
4,495 SHS BERKSHIRE HATHAWAY INC	$878,501	$2,037,494
17,225 SHS CORNING INCORPORATED CMN	$277,032	$818,532
31,210 SHS DEVON ENERGY CORPORATION (NEW) CMN	$844,186	$1,021,503
68,300 SHS DUN & BRADSTREET HOLDINGS, INC CMN	$822,905	$851,018
167,050 SHS ELANCO ANIMAL HEALTH INCORATION CMN	$1,844,320	$2,022,976
68,025 SHS GRAPHIC PACKAGING HLDGCO CMN	$752,231	$1,847,559
22,680 SHS MICRON TECHNOLOGY, INC. CMN	$1,200,746	$1,908,749
9,400 SHS MOHAWK INDUSTRIES INC COMMON STOCK	$964,148	$1,119,822
22,635 SHS NASDAQ INC. CMN	$1,340,280	$1,749,912
160,755 SHS NCR VOYIX CORP CMN	$2,087,762	$2,224,849
17,475 SHS OKTA, INC. CMN CLASS A	$1,348,330	$1,377,030
91,200 SHS PENN ENTERTAINMENT INC CMN	$1,593,109	$1,807,584
61,465 SHS PINTEREST INC CMN CLASS A	$1,902,680	$1,782,485
22,250 SHS SS&C TECHNOLOGIES HOLDINGS IN CMN	$1,088,479	$1,686,105
141,750 SHS TOPGOLF CALLAWAY BRANDS CORP CMN	$2,079,511	$1,114,155
21,100 SHS ULTRA CLEAN HOLDINGS, INC. CMN	$757,928	$758,545
21,225 SHS WALT DISNEY COMPANY (THE) CMN	$2,040,967	$2,363,404
19,840 SHS ZIMMER BIOMET HOLDINGS INC	$2,079,782	$2,095,699
284,800 SHS LIONS GATE ENTERTAINMENT CORP. CMN CLASS (LGFB)	$3,472,456	$2,150,240
48,150 SHS SENSATA TECHNOLOGIES HOLDING P CMN	$1,813,614	$1,319,310
25 SHS AMAZON INC CMN	$2,083	$5,485
19,251 SHS AGILYSYS, INC. CMN	$1,023,992	$2,535,550
17,330 SHS ARGAN, INC CMN	$777,416	$2,374,903
88,112 SHS AVID BIOSERVICES, INC. CMN	$1,363,943	$1,088,183
191,474 SHS BGC PARTNERS INC CMN CLASS A	$810,136	$1,734,754
2,415 SHS DAILY JOURNAL CORP CMN	$906,099	$1,371,696
20,128 SHS EPLUS INC. CMN	$1,071,826	$1,487,057
47,653 SHS I3 VERTICALS, INC. CMN CLASS A	$1,097,070	$1,097,925
10,432 SHS IES HOLDING INC CMN	$421,196	$2,096,415
83,500 SHS JANUS INTERNATIONAL GROUP, INC CMN	$895,591	$613,725
73,580 SHS LSI INDUSTRIES INC CMN	$1,016,341	$1,428,924
69,940 SHS NOMAD FOODS LTD CMN	$1,598,535	$1,173,593
137,734 SHS SIGA TECHNOLOGIES, INC MCN	$912,260	$827,781
122,960 SHS STAGWELL INC CMN	$892,756	$809,077
22,370 SHS STONEX GROUP INC. CMN	$985,857	$2,191,589
16,789 SHS TRIUMPH FINANCIAL INC CMN	$1,080,078	$1,525,784
8,463 SHS UFP TECHNOLOGIES INC CMN	$557,584	$2,069,288
11,760 SHS VSE CORPORATION CMN	$966,283	$1,118,376
3,872 SHS WINMARK CORP CMN	$825,367	$1,521,967
80,140 SHS SUNTONE HOTEL INVESTORS INC. CMN	$944,418	$948,858
38,937 SHS CONSOLIDATED WATER CO., INC. CMN	$1,192,239	$1,008,079
6,870 SHS FIRST SERVICE CORPORATION CMN	$1,272,648	$1,243,607
7,749 SHS ADVANCED ENERGY INDUSTRIES INC CMN	$756,753	$896,017
5,418 SHS AFFILIATED MANAGERS GROUP INC CMN	$767,159	$1,001,897
18,666 SHS ARTISAN PARTNERS ASSET MGMT IN CMN	$809,267	$803,571
2,857 SHS ASBURY AUTOMOTIVE GROUP, INC. CMN	$538,391	$694,337
15,410 SHS ATI INC CMN	$354,145	$848,166
18,174 SHS AVIENT COR CMN	$814,407	$742,590
5,840 SHS BELDEN INC CMN	$337,241	$657,642
11,241 SHS BOYD GAMING CORPORATION CMN	$643,769	$815,422
8,761 SHS BRINKS COMPANY CMN	$617,505	$812,758
9,568 SHS BRUNSWICK CORP. CMN	$758,253	$618,858
2,879 SHS EVERCORE INC CMN CLASS A	$379,758	$798,030
16,082 SHS FORMFACTOR INC CMN	$713,598	$707,608
4,438 SHS HERC HOLDINGS INC CMN	$584,902	$840,247
11,966 SHS HEXCEL CORPORATION CMN	$729,465	$750,268
2,288 SHS INSTALLED BLDG PRODS INC CMN	$353,542	$400,972
6,675 SHS INTEGER HOLDINGS CORPORATION CMN	$598,767	$884,571
3,794 SHS LITTLEFUSEM, INC. CMN	$964,787	$894,056
21,880 SHS MADISON SQUARE GARDEN ENTERTAI CMN	$752,431	$778,928
7,184 SHS MERIT MEDICAL SYS INC CMN	$485,802	$694,836
5,076 SHS MSA SAFETY INC CMN	$814,639	$841,449
5,336 SHS NEXSTAR MEDIA GROUP INC CMN	$794,360	$842,928
48,829 SHS OLD NATIONAL BANCORP CMN	$965,477	$1,059,833
8,124 SHS PINNACLE FINANCIAL PARTNERS, I CMN	$506,469	$929,304
19,376 SHS PORTLAND GENERAL ELECTRIC CO CMN	$811,063	$845,181
6,622 SHS PVH CORP CMN	$677,562	$700,277
5,628 SHS SELECTIVE INSURANCE GROUP INC CMN	$500,507	$526,331
9,257 SHS SOUTHSTATE CORP CMN	$770,201	$920,886
12,142 SHS SOUTHWEST GAS HOLDINGS INC	$789,281	$858,561
3,247 SHS SPX TECHNOLOGIES INC CMN	$198,641	$472,503
9,762 SHS STIFEL FINANCIAL CORP CMN	$635,521	$1,035,553
18,244 SHS SYNOVUS FINANCIAL CORP CMN	$580,448	$934,640
19,771 SHS VEECO INSTRUMENTS INC CMN	$763,087	$529,863
7,373 SHS WINTRUST FINANCIAL CORP CMN	$576,002	$919,487
1,119 SHS XPO INC CMN	$35,213	$146,757
5,752 SHS LOUISIANA PACIFIC CORP CMN	$330,651	$595,620
23,900 SHS STAG INDUSTRIAL, INC. CMN	$815,018	$808,298
30,017 SHS ONESPAWORLD HOLDINGS LIMITED CMN	$296,562	$597,338
52,608 SHS CUSHMAN & WAKEFIELD PLC CMN	$739,543	$688,113
43,713 SHS GATES INDUSTRIAL CORPORATION P CMN	$747,400	$899,176
1,976 SHS FERGUSON PLC CMN	$281,091	$342,973
12,851 SHS AIA GROUP LIMITED SPONSORED ADR CMN SERIES	$416,974	$372,562
1,256 SHS ASHTEAD GROUP PUBLIC LIMITED C ADR CMN	$360,443	$312,400
555 SHS ASML HOLDING N.V. ADR CMN	$465,777	$384,659
5,626 SHS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	$359,231	$368,616
26,020 SHS BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN	$116,677	$252,914
7,709 SHS BNP PARIBAS SPONSORED ADR CMN	$181,215	$236,366
10,929 SHS CAP GEMINI ADR CMN	$443,610	$357,958
21,253 SHS CELLNEX TELECOM SA ADR CMN	$385,667	$335,734
13,276 SHS COMPASS GROUP PLC CMN	$293,619	$442,609
22,276 SHS DSM-FIRMENICH AG ADR CMN	$248,219	$226,770
2,756 SHS EXPERIAN PLC SPONSORED ADR CMN	$80,476	$118,908
43,561 SHS HEXAGON AKTIEBOLAG ADR CMN	$448,012	$416,312
1,876 SHS HOYA CORP SPONSORED SDR CMN	$163,722	$236,530
9,642 SHS IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	$406,101	$531,159
10,245 SHS INFINEON TECHNOLOGIES AG SPONSORED ADR CMN	$294,792	$333,116
3,838 SHS ITOCHU CORP ADR CMN	$370,547	$382,530
14,386 SHS KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	$393,893	$469,099
5,775 SHS LONZA GROUP AG UNSPONSORED ADR CMN	$225,543	$341,435
5,283 SHS MONCLER S P A ADR CMN	$255,727	$278,890
6,891 SHS NESTE OYJ UNSPONSORED ADR CMN	$412,737	$409,463
4,301 SHS NESTLE SA SPONSORED ADR	$484,851	$355,374
7,249 SHS NOMURA RESEARCH INSTITUTE LTD ADR CMN	$182,768	$214,897
3,603 SHS NOVO NORDISK ADR CMN	$281,615	$309,930
3,363 SHS ORIX CORPORATION SPONS ADR CMN	$287,237	$357,251
7,930 SHS RELX PLC SPONSORED ADR CMN	$324,707	$360,181
9,618 SHS RENTOKIL INITIAL PLC ADR SPOONOSRED ADR CMN	$276,005	$243,528
7,276 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR	$173,860	$363,000
17,264 SHS SONY GROUP CORPORATION SPONSORED ADR CMN	$338,803	$365,306
34,447 SHS SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	$314,682	$499,137
1,311 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	$107,481	$258,909
27,945 SHS TAKEDA PHARMACEUTICAL CO LTD SPONOSRED ADR CMN	$389,764	$369,992
9,589 SHS VINCI SA ADR CMN	$226,438	$247,588
19,261 SHS ZURICH INS GROUP SPONSORED ADR CMN	$420,766	$572,572

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,529,639	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,383,462	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
HARBOURVEST PARTNERS VII-VENTURE HOLDINGS LIMITED PARTNERSHIP	AT COST	$134,122	$91,116
EARLY STAGE PARTNERS	AT COST	$279,009	$291,637
EARLY STAGE PARTNERS II	AT COST	$864,060	$1,557,606
NEO CAPITAL FUND, L.P.	AT COST	$934,521	$1,507,302
IMPRINT THEMATIC OPPORTUNITIES FUND	AT COST	$12,274,579	$11,116,449
BLACK EQUITY OPPORTUNITIES	AT COST	$1,631,359	$1,220,088

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (188 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
TABLES	$1,451	$1,451	$0
OFFICE FURNITURE	$2,474	$2,474	$0
CHAIRS	$339	$339	$0
DIX DUNBAR FURNITURE	$514	$514	$0
CREDENZA	$874	$874	$0
HELIOGRAPH OF THE SUPREME ORACLE	$700	$700	$0
4 DR FILE	$118	$118	$0
KNOLL INT'L (SCH)	$213	$213	$0
"STUDY OF SEASONS"	$1,800	$1,800	$0
RALPH MARSHALL PHOTOGRAPHY MURAL FOR OFFICE	$425	$425	$0
ARM CHAIRS	$696	$696	$0
(2) CONFERENCE TABLES - BOARD ROOM	$1,643	$1,643	$0
GINNA BRAND - FOLDED PIECES	$1,000	$1,000	$0
JOHN PEARSON: LYRIC SERIES 9'4" X 5'	$4,500	$4,500	$0
DAVID DAVIS SCULPTURE - HARMONIC GRID 60X71X48	$5,000	$5,000	$0
WENDE F. VON WEISE STRAIGHT FURROWS	$2,573	$2,573	$0
HUGH KEPETS - "WEST 74TH STREET" 60" X 41"	$4,000	$4,000	$0
ED MIECZKOWSKI - CORTEZ LOGIC BLUE	$450	$450	$0
MOE BROOKER "ONE MAN'S OPINION" - 22" X 16"	$450	$450	$0
(2) CHAIRS	$1,277	$1,277	$0
(2) FILE CABINETS	$252	$252	$0
CHAIR	$238	$238	$0
FILE CABINET	$800	$800	$0
DESK	$315	$315	$0
CHAIR	$198	$198	$0
CHAIRS	$600	$600	$0
NARROW SCROLLS ARTWORK	$1,250	$1,250	$0
"AT 5:45 AM" ARTWORK	$800	$800	$0
DESK	$3,875	$3,875	$0
(2) CREDENZA'S	$1,850	$1,850	$0
BOOKCASES	$300	$300	$0
4 DR LEGAL FILE CABINET	$671	$671	$0
(4) CHAIRS	$4,037	$4,037	$0
(2) TABLES	$1,121	$1,121	$0
(4) LOUNGE CHAIRS	$6,412	$6,412	$0
TABLE	$692	$692	$0
(6) EA437	$7,054	$7,054	$0
(7) ER210	$3,744	$3,744	$0
TABLE	$792	$792	$0
14 BOARD ROOM CHAIRS - BLACK	$9,269	$9,269	$0
OFFICE FURNITURE	$1,807	$1,807	$0
(5) CHAIRS	$2,420	$2,420	$0
TABLE	$1,512	$1,512	$0
(3) 26-4220-5DEEEE FILE CABINETS	$2,242	$2,242	$0
(2) 26-3020-5DEEEE FILE CABINETS	$1,164	$1,164	$0
26-3620-5DEEEE FILE CABINETS	$661	$661	$0
(2) 26-3620-5DNNNN FILE CABINETS	$1,321	$1,321	$0
(2) 26-3020-3NNN FILE CABINETS	$731	$731	$0
(6) 26-3020-2NN FILE CABINETS	$1,631	$1,631	$0
"PHANTOM" MOBILE	$6,000	$6,000	$0
PLANTS	$1,053	$1,053	$0
CHINA	$396	$396	$0
SCULPTURES - "TRIUMPH", "BRIDGE" & PEDESTAL	$9,000	$9,000	$0
STEPHEN PENTAK - "BROADWATERS I", 1991	$4,635	$4,635	$0
BROCK WINANS "ICARUS MELTDOWN"	$805	$805	$0
PENNY RAKOFF "GATEWAY SITE"	$450	$450	$0
(2) FILE CABINETS	$831	$831	$0
SECURITY SYSTEM	$1,926	$1,926	$0
FILE DRAWERS	$968	$968	$0
(6) UPHOLSTERED CHAIRS	$3,058	$3,058	$0
FURNISHINGS FOR CONFERENCE RM	$8,634	$8,634	$0
(2) FILE DRAWERS	$539	$539	$0
REFRIGERATOR	$641	$641	$0
CHERRY BOOKCASE	$620	$620	$0
CHERRY BOOKCASE	$620	$620	$0
FILE CABINET INSTALLED	$770	$770	$0
FILE CABINET INSTALLED	$444	$444	$0
FILE CABINET INSTALLED	$394	$394	$0
FILE CABINET INSTALLED	$353	$353	$0
FILE CABINET INSTALLED	$770	$770	$0
FILE CABINET INSTALLED	$770	$770	$0
DALE E. GOODE	$500	$500	$0
METAL POINT 4 - MOD 84/72/18 (3L)	$158	$158	$0
METAL POINT 4 - VERTICAL UNIT (4L)	$261	$261	$0
LATERAL FILE 30" W	$823	$823	$0
LATERAL FILE 30" W	$823	$823	$0
LATERAL FILE 30" W	$823	$823	$0
LATERAL FILE 30" W	$823	$823	$0
LATERAL FILE 36" W	$905	$905	$0
LATERAL FILE 36" W	$905	$905	$0
SWIVEL CHAIR 663 PS	$745	$745	$0
SWIVEL CHAIR 663 PS	$745	$745	$0
SWIVEL CHAIR 663 PS	$745	$745	$0
SWIVEL CHAIR 663 PS	$745	$745	$0
SWIVEL CHAIR 663 PS	$745	$745	$0
SWIVEL CHAIR 663 PS	$745	$745	$0
SWIVEL CHAIR 663 PS	$745	$745	$0
SWIVEL CHAIR 663 PS	$745	$745	$0
30 X 60 TABLE SLAEK-L	$679	$679	$0
30 X 60 TABLE SLAEK-L	$679	$679	$0
30 X 60 TABLE SLAEK-L	$679	$679	$0
30 X 60 TABLE SLAEK-L	$679	$679	$0
CHERRY CONFERENCE TABLE 48X108X29	$1,893	$1,893	$0
CHERRY CONFERENCE TABLE 48X108X29	$1,893	$1,893	$0
DIHWASHER & INSTALL	$835	$835	$0
LATERAL FILE 36" W	$933	$933	$0
LATERAL FILE 36" W	$933	$933	$0
LATERAL FILE 36" W	$933	$933	$0
LATERAL FILE 36" W	$933	$933	$0
LATERAL FILE 36" W	$933	$933	$0
LATERAL FILE 36" W	$933	$933	$0
PHYLLIS SLOANE - "BOTTLES & JARS", 1991	$439	$439	$0
JOHN BEERMAN - "RESOLUTE, RESOLUTE" 1987	$1,945	$1,945	$0
JOHN MOORE "CABRINI STUDY #1"	$1,228	$1,228	$0
DANN WITCZAK "ECUMENICAL VI" 1991	$752	$752	$0
PHYLLIS SLOANE "WAREHOUSE"	$848	$848	$0
AUDREY SKUODAS "COLLAGE SERIES SPIRAL" 1989	$702	$702	$0
AUDREY SKOUDAS "COLLAGE SERIES #21" 1989	$990	$990	$0
PATRICK KELLY "FAULT FIELD" 1990	$853	$853	$0
PHYLLIS SELTZER "GHOST IMAGE"	$907	$907	$0
GARY BOWER "POSITION III & (4) UNTITLED WORKS	$1,175	$1,175	$0
IMPROVEMENTS PRIOR TO MOVING INTO GUILDHALL BUILDING	$153,878	$153,878	$0
IMPROVEMENTS UPON FIRST RENEWAL OF LEASE	$6,762	$5,075	$1,687
IMPROVEMENTS TO ADDITIONAL SPACE BEING LEASED	$86,598	$86,598	$0
TOSHIBA PROJECTOR, SCREEN ETC	$8,900	$8,900	$0
DESK CHAIR - D.ABBOTT	$999	$999	$0
NEW CARPETING	$28,380	$28,380	$0
KITCHEN BREAKROOM RENOVATION	$9,923	$9,923	$0
13 FRAMES - ANDREA MODICA (3 OF 3)	$5,310	$5,310	$0
3-BRITTANY HOUSE CHAIRS (LIVING ROOM)	$1,959	$1,959	$0
1- BRITTANY HOUSE SETTEE (BLACK) (LIVING ROOM)	$1,047	$1,047	$0
1- TIFFANY CONFERENCE TABLE 42" ROUND (LIVING ROOM)	$300	$300	$0
1- BRITTANY HOUSE COFFEE TABLE 50"X24"X16" (LIVING ROOM)	$476	$476	$0
2- HIRSCH 4DR VERTICLE FILE(LETTER)	$310	$310	$0
1- POLYCOM CONFERENCE PHONE W/SPEAKERS	$735	$735	$0
12 PHOTOGRAPHS - MARK STEINMETZ (1 OF 2)	$18,825	$18,825	$0
RECEPTION DESK AREA RENOVATION	$10,300	$10,300	$0
12 FRAMES - MARK STEINMETZ (2 OF 2)	$5,590	$5,590	$0
3- DARRAN SIERRA BOOKCASES (CHERRY)	$2,527	$2,527	$0
1- FIREBOX X EDGE E-SERIES UTM BUNDLE (SAFE IN COMPUTER ROOM)	$1,082	$1,082	$0
1- DESK CHAIR -SAFARI LEATHER GRADE L1	$1,387	$1,387	$0
12 FRAMES - GARIE WALTZER (3 OF 3)	$5,639	$5,639	$0
12 PHOTOGRAPHS - SAGE SOHIER (1 OF 2)	$18,500	$18,500	$0
DELL 4220 42U RACK-NO DOORS/SIDE PANELS (COMPUTER ROOM)	$1,042	$1,042	$0
DELL 16 PORT KEYBOARD/VIDEO/MOUSE DEGITAL SWITCH 2161DS/2 POWER EDGE	$2,149	$2,149	$0
DELL POWEREDGE T610 RACK CHASSIS FOR 8 3.5-INCH HARD DRIVES, 4GB MEMOR	$3,737	$3,737	$0
DELL WIDESCREEN 17" VIEWABLE IMAGE SIZE	$105	$105	$0
DELL RACK DOOR KIT, SID PANEL KIT,RACK MOUNT KEYBOARD DRAWER, RACKMOUN	$1,160	$1,160	$0
12 FRAMES - SAGE SOHIER (2 OF 2)	$4,907	$4,907	$0
REFRIGERATOR-UNDERCOUNTER 5.7 CU FT KITCHENAID	$1,207	$1,207	$0
14 PHOTOGRAPHS - LYNN WHITNEY (1 OF 2)	$18,770	$18,770	$0
DELL 4210 DX DLP PROJECTOR	$831	$831	$0
DELL COMPUTER PE R610 W/CHASSIS FOR 6 2.5" HD & INTEL 56XX PROCESSORS	$4,571	$4,571	$0
SAMSUNG 65" LCD HDTV (CONFERENCE ROOM)	$5,818	$5,818	$0
14 FRAMES - LYNN WHITNEY (2 OF 2)	$5,525	$5,525	$0
12 PHOTOGRAPHS - AMY ARBUS (1 OF 3)	$8,145	$8,145	$0
1- SMART UPS 1500VA RACK MOUNT 2U W/5-15 PLUG	$621	$621	$0
IGAM SOFTWARE - GRANT PROGRAM & LICINSE	$10,126	$10,126	$0
POWER EDGE R410 CHASSIS W/4 HOT PLUG HD	$5,074	$5,074	$0
12 PHOTOGRAPHS - AMY ARBUS (2 OF 3)	$12,855	$12,855	$0
BARRACUDA NG FIREWALL F200	$2,625	$2,625	$0
12 FRAMES - AMY ARBUS (3 OF 3)	$5,107	$5,107	$0
BARRACUDA MESSAGE ARCHIVER 150	$3,029	$3,029	$0
0016 LASERJET P2055 PRINTER - RECEPTIONIST	$374	$374	$0
NETWORK SECURITY HARDWARE	$1,908	$1,908	$0
2 DESKS (FELLOWS OFFICE)	$2,878	$2,878	$0
12 FRAMES - JEFFREY WHETSTONE (2 OF 2)	$5,371	$5,371	$0
1 BOOKCASE (FELLOWS OFFICE)	$393	$393	$0
BRYLEE GUEST CHAIR W/ARMS, ON GLIDES - BLACK FRAME STD. COLLECTION	$240	$240	$0
FIT DESK WORKSTATION (JOHN MITTERHOLZER)	$430	$430	$0
FIT DESK WORKSTATION (FELLOWS OFFICE)	$492	$492	$0
SHORETEL PHONE SYSTEM (1 OF 2)	$4,780	$4,780	$0
SHORETEL PHONE SYSTEM (2 OF 2)	$19,270	$19,270	$0
POWER EDGE SERVER	$13,864	$13,864	$0
REMOVABLE HARD DRIVE	$4,124	$4,124	$0
MICROSOFT EXCHANGE SERVER LICENSES	$3,672	$3,672	$0
REMOVABLE HARD DRIVE	$3,388	$3,388	$0
2016 MATTHEW PILLSBURY PHOTOGRAPHS	$14,500	$14,500	$0
APC SMART-UPS 3000VA LCD	$1,352	$1,352	$0
PHOTOGRAPHS (2 OF 2)	$6,000	$6,000	$0
AC UNIT	$590	$590	$0
2017 ACCRA SHEPP PHOTOS (1 OF 2)	$14,500	$13,853	$647
2017 ACCRA SHEPP PHOTOS (2 OF 2)	$6,000	$5,732	$268
2018 FAZAL SHIEKH PHOTOS (1 OF 2)	$14,500	$12,559	$1,941
2018 FAZAL SHIEKH PHOTOS (2 OF 2)	$6,000	$5,197	$803
POWEREDGE R330 SERVER	$3,693	$3,693	$0
ELECTRICAL MAINTENANCE	$10,000	$1,485	$8,515
DEANA LAWSON PHOTOGRAPHS (1 OF 2)	$14,500	$11,265	$3,235
DEANA LAWSON PHOTOGRAPHS (2 OF 2)	$6,000	$4,662	$1,338
BRIAN PALMER PHOTOGRAPHS	$20,500	$14,096	$6,404
PHOTO RE-FRAMING	$2,079	$1,430	$649
COMPUTER HARDWARE	$24,498	$20,265	$4,233
CUSTOM FRAME	$3,658	$2,516	$1,142
2021 PHOTOGRAPHY (1 OF 2)	$15,950	$8,975	$6,975
2021 PHOTOGRAPHY (2 OF 2)	$6,600	$3,714	$2,886
CARMEN WINANT PHOTOGRAPHS	$15,950	$4,558	$11,392
TABLETS AND ACCESSORIES	$14,872	$3,718	$11,154
SERVER	$10,300	$1,888	$8,412

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BAKER & HOSTETLER, LLP	$79,157	$7,121	$72,036
THOMPSON HINE LLP	$3,128	$0	$3,128

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INVESTMENTS	Desc
BOY Book Value	$8,605,534	BOYBookValueAmt
EOY Book Value	$7,737,808	EOYBookValueAmt
EOYFMV	$7,737,808	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$48,107	$0	$48,107
MAINTENANCE	$3,761	$0	$3,761
MEMBERSHIP FEES	$4,349	$0	$4,349
PROFESSIONAL DEVELOPMENT	$1,650	$0	$1,650
STATIONERY, POSTAGE & MISC.	$52,180	$0	$52,180
TECHNOLOGY SERVICES	$67,949	$0	$67,949
TELEPHONE	$2,641	$0	$2,641
RECORDS RETURNED	$8,000	$0	$8,000
MATCHING GIFTS	$21,574	$0	$21,574
OTHER PARTNERSHIP PORTFOLIO LOSS	$26,955	$27,060	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PROGRAM RELATED LOAN INTEREST	$102,849	$102,849	$102,849
OTHER PARTNERSHIP ORDINARY INCOME	-$1	-$1	-$1
CLASS ACTION SETTLEMENTS, MISC	$19,733	$19,733	$19,733
RETURNED GRANTS	$193,110	$0	$193,110

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCES IN DIVIDEND AND CAPITAL GAIN INCOME	Desc
Amt	$103,173	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL LIABILITIES	Desc
BOY Book Value	$7,731	BOYBookValueAmt
EOY Book Value	$1,757	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT AND CUSTODIAN FEES	$3,984,905	$3,984,905	$0
BUSINESS VALUATION SERVICES	$3,658	$3,658	$0
CONSULTING SERVICES	$17,916	$0	$17,916
INVESTMENT ADVISORY FEES - PARTNERSHIPS	$2,058,345	$2,058,345	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL REPORT FILING FEE	$200	$0	$200
FEDERAL EXCISE AND INCOME TAX	$810,000	$0	$0
FOREIGN TAXES PD OR W/H FROM PARTNERSHIPS	$149,502	$149,502	$0