SHIELD-AYRES FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: SHIELD-AYRES FOUNDATION (EIN 74-1938157)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202523189349101737
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T18:09:46-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	742984516	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MEADOR & JONES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2414 EXPOSITION BLVD SUITE BC-230	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78703	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	741938157	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHIELD-AYRES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SHIE	BusinessNameControlTxt
Phone	5124674021	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3939 BEE CAVES ROAD BLDG C-100	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78746	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT A AYRES	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	5124674021	PhoneNum
Signature	2025-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFF MEADOR CPA	PreparerPersonNm
PTIN	P00164184	PTIN
Phone	5124720795	PhoneNum

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$35,259,600	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	$64,768	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$61,034	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$554,548	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$555,297	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$430,297	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,351,970	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$430,297	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,154,825	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,154,825	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,204,438	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,201,453	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$131,248	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$32,812	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$98,436	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$39,963	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$9,991	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$29,972	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,657	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,657	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$43,421	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$43,421	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$187,812	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$179,619	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$8,193	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$68,568	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$16,038	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$7,530	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$46,073	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$45,505	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$17,698	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$4,425	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$13,274	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,140	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$535	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,605	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$20,785	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$8,642	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$12,143	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$560,365	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$343,645	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$171,153	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,137,925	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,137,925	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,698,290	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$343,645	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,309,078	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$506,148	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,857,808	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,813,480	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,872,482	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,872,482	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$225,000	AcctRcvblBOYAmt
Acct Rcvbl EOYFMV	$1,252	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$250,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$250,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$250,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$250,000	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$5,452	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$19,663	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$31,332	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$1,030,502	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,048,424	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,044,122	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$12,389,518	CorporateStockBOYAmt
Corporate Stock EOY	$14,054,914	CorporateStockEOYAmt
Corporate Stock EOYFMV	$19,081,770	CorporateStockEOYFMVAmt
Other Investments BOY	$855,960	OtherInvestmentsBOYAmt
Other Investments EOY	$891,563	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$11,975,037	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$22,526	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$19,053	LandBldgEquipAccumDeprecAmt
Land BOY	$587	LandBOYAmt
Land EOY	$3,473	LandEOYAmt
Land EOYFMV	$3,605	LandEOYFMVAmt
Total Assets BOY	$18,570,499	TotalAssetsBOYAmt
Total Assets EOY	$19,140,519	TotalAssetsEOYAmt
Total Assets EOYFMV	$35,259,600	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$18,570,499	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$19,140,519	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$18,570,499	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$19,140,519	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$18,570,499	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$19,140,519	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$18,570,499	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$506,148	ExcessRevenueOverExpensesAmt
Other Increases	$74,648	OtherIncreasesAmt
Subtotal	$19,151,295	SubtotalAmt
Other Decreases	$10,776	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$19,140,519	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2643 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS	P	$93,116	$93,116	$93,116
#0560-3 D SYSTEMS CORP NEW	P	$218	-$95	-$95	2024-06-26	2024-08-30	$313
#0560-3M CO	P	$1,280	$288	$288	2024-06-26	2024-09-03	$992
#0560-3M CO	P	$32	$7	$7	2024-06-26	2024-08-20	$25
#0560-3M CO	P	$84	$0	$0	2024-08-19	2024-08-20	$84
#0560-3M CO	P	$15	$3	$3	2024-06-26	2024-08-15	$12
#0560-3M CO	P	$82	$15	$15	2024-06-26	2024-07-29	$67
#0560-3M CO	P	$175	$36	$36	2024-06-26	2024-07-26	$139
#0560-3M CO	P	$139	$23	$23	2024-06-26	2024-07-26	$116
#0560-3M CO	P	$523	$80	$80	2024-06-26	2024-07-26	$443
#0560-AEROVIRONMENT INC	P	$771	$64	$64	2024-06-26	2024-10-14	$707
#0560-ALBEMARLE CORP DE 7250 27MH01	P	$81	-$12	-$12	2024-07-15	2024-09-03	$93
#0560-ALBEMARLE CORP DE 7250 27MH01	P	$24	$0	$0	2024-08-09	2024-09-03	$24
#0560-ALBEMARLE CORP DE 7250 27MH01	P	$10	$1	$1	2024-08-19	2024-09-03	$9
#0560-ALBEMARLE CORPORATION	P	$99	-$8	-$8	2024-06-26	2024-07-26	$107
#0560-AMERICAN WATER WORKS CO	P	$363	$39	$39	2024-06-26	2024-09-03	$324
#0560-AMERICAN WATER WORKS CO	P	$37	$1	$1	2024-08-19	2024-09-03	$36
#0560-AMERICAN WATER WORKS CO	P	$81	$1	$1	2024-08-19	2024-09-03	$80
#0560-AMERICAN WATER WORKS CO	P	$150	$13	$13	2024-06-26	2024-08-09	$137
#0560-AMERICAN WATER WORKS CO	P	$107	$1	$1	2024-06-26	2024-07-08	$106
#0560-APTARGROUP INC	P	$331	$17	$17	2024-06-26	2024-09-03	$314
#0560-APTARGROUP INC	P	$21	$1	$1	2024-08-19	2024-09-03	$20
#0560-APTIV PLC	P	$824	-$199	-$199	2024-06-26	2024-11-15	$1,023
#0560-APTIV PLC	P	$19	-$4	-$4	2024-06-26	2024-11-15	$23
#0560-APTIV PLC	P	$86	-$30	-$30	2024-08-19	2024-11-15	$116
#0560-AVISTA CORP	P	$334	$42	$42	2024-06-26	2024-09-03	$292
#0560-AVISTA CORP	P	$8	$0	$0	2024-08-19	2024-09-03	$8
#0560-AVISTA CORP	P	$28	$2	$2	2024-06-26	2024-07-17	$26
#0560-BECTON DICKINSON & CO	P	$715	-$20	-$20	2024-06-26	2024-11-15	$735
#0560-BECTON DICKINSON & CO	P	$41	-$2	-$2	2024-08-19	2024-11-15	$43
#0560-BLOOM ENERGY CORP COM CL A	P	$760	$416	$416	2024-06-26	2024-11-27	$344
#0560-BOYD GAMING CORP	P	$120	$21	$21	2024-08-19	2024-11-06	$99
#0560-BOYD GAMING CORP	P	$1,198	$196	$196	2024-09-03	2024-11-06	$1,002
#0560-CAE INC	P	$776	-$56	-$56	2024-06-26	2024-09-17	$832
#0560-CAE INC	P	$17	-$1	-$1	2024-07-01	2024-09-17	$18
#0560-CAE INC	P	$240	-$22	-$22	2024-07-16	2024-09-17	$262
#0560-CAE INC	P	$344	-$34	-$34	2024-06-26	2024-08-14	$378
#0560-CAE INC	P	$16	-$2	-$2	2024-06-26	2024-08-14	$18
#0560-CAE INC	P	$235	-$23	-$23	2024-06-26	2024-08-14	$258
#0560-CAL MAINE FOODS INC	P	$108	$11	$11	2024-06-26	2024-07-24	$97
#0560-CAL MAINE FOODS INC	P	$10	$1	$1	2024-06-26	2024-07-17	$9
#0560-CALAVO GROWERS INC	P	$208	$0	$0	2024-06-26	2024-09-03	$208
#0560-CALAVO GROWERS INC	P	$3	$0	$0	2024-06-26	2024-09-03	$3
#0560-CALAVO GROWERS INC	P	$10	$0	$0	2024-07-08	2024-09-03	$10
#0560-CALAVO GROWERS INC	P	$88	-$4	-$4	2024-07-22	2024-09-03	$92
#0560-CALAVO GROWERS INC	P	$38	$4	$4	2024-08-09	2024-09-03	$34
#0560-CALIF WATER SVC GP DEL	P	$863	$109	$109	2024-06-26	2024-09-03	$754
#0560-CALIF WATER SVC GP DEL	P	$50	$0	$0	2024-08-19	2024-09-03	$50
#0560-CALIF WATER SVC GP DEL	P	$6	$1	$1	2024-06-26	2024-07-31	$5
#0560-CALIF WATER SVC GP DEL	P	$15	$1	$1	2024-06-26	2024-07-25	$14
#0560-CALIF WATER SVC GP DEL	P	$23	$3	$3	2024-06-26	2024-07-17	$20
#0560-CALIF WATER SVC GP DEL	P	$54	$4	$4	2024-06-26	2024-07-12	$50
#0560-CALIF WATER SVC GP DEL	P	$5	$0	$0	2024-06-26	2024-06-27	$5
#0560-CERENCE INC	P	$97	-$10	-$10	2024-06-26	2024-09-17	$107
#0560-CERENCE INC	P	$97	-$10	-$10	2024-06-26	2024-09-17	$107
#0560-CERENCE INC	P	$2	$0	$0	2024-08-19	2024-09-17	$2
#0560-CHARLES SCHWAB CORP 5.95%-D	P	$302	-$1	-$1	2024-06-26	2024-09-03	$303
#0560-CHARLES SCHWAB CORP 5.95%-D	P	$126	$0	$0	2024-08-19	2024-09-03	$126
#0560-CLOROX CO	P	$1,465	$233	$233	2024-06-26	2024-09-03	$1,232
#0560-CLOROX CO	P	$22	$4	$4	2024-07-11	2024-09-03	$18
#0560-CLOROX CO	P	$25	$5	$5	2024-07-23	2024-09-03	$20
#0560-CLOROX CO	P	$80	$14	$14	2024-07-26	2024-09-03	$66
#0560-CLOROX CO	P	$65	$13	$13	2024-07-30	2024-09-03	$52
#0560-CLOROX CO	P	$178	$23	$23	2024-06-26	2024-08-28	$155
#0560-CLOROX CO	P	$187	$15	$15	2024-08-09	2024-08-28	$172
#0560-CLOROX CO	P	$39	$3	$3	2024-08-09	2024-08-26	$36
#0560-CLOROX CO	P	$49	$3	$3	2024-08-09	2024-08-21	$46
#0560-CLOROX CO	P	$46	$1	$1	2024-08-19	2024-08-21	$45
#0560-CLOROX CO	P	$37	$0	$0	2024-08-19	2024-08-20	$37
#0560-COHERENT CORP	P	$895	$171	$171	2024-09-03	2024-10-02	$724
#0560-COHERENT CORP	P	$255	$20	$20	2024-06-26	2024-08-30	$235
#0560-COHERENT CORP	P	$281	$6	$6	2024-08-19	2024-08-30	$275
#0560-DENTSPLY SIRONA INC	P	$1,792	$23	$23	2024-06-26	2024-09-03	$1,769
#0560-DENTSPLY SIRONA INC	P	$6	$0	$0	2024-07-01	2024-09-03	$6
#0560-DENTSPLY SIRONA INC	P	$84	$3	$3	2024-07-05	2024-09-03	$81
#0560-DENTSPLY SIRONA INC	P	$138	$6	$6	2024-07-09	2024-09-03	$132
#0560-DENTSPLY SIRONA INC	P	$123	$6	$6	2024-08-20	2024-09-03	$117
#0560-DENTSPLY SIRONA INC	P	$97	$1	$1	2024-07-01	2024-08-26	$96
#0560-DENTSPLY SIRONA INC	P	$12	$0	$0	2024-08-19	2024-08-26	$12
#0560-ELEVANCE HEALTH INC	P	$924	-$299	-$299	2024-06-26	2024-11-15	$1,223
#0560-ELEVANCE HEALTH INC	P	$108	-$39	-$39	2024-08-19	2024-11-15	$147
#0560-ENVISTA HLDGS CORP	P	$934	$87	$87	2024-06-26	2024-09-03	$847
#0560-ENVISTA HLDGS CORP	P	$22	$2	$2	2024-07-09	2024-09-03	$20
#0560-ENVISTA HLDGS CORP	P	$121	$13	$13	2024-07-09	2024-09-03	$108
#0560-ENVISTA HLDGS CORP	P	$20	$2	$2	2024-08-09	2024-09-03	$18
#0560-ENVISTA HLDGS CORP	P	$6	$1	$1	2024-08-09	2024-08-28	$5
#0560-ENVISTA HLDGS CORP	P	$48	$6	$6	2024-08-09	2024-08-26	$42
#0560-EQUITY COMWLTH COM SH BEN INT	P	$221	$11	$11	2024-06-26	2024-09-03	$210
#0560-EQUITY COMWLTH COM SH BEN INT	P	$4	$0	$0	2024-08-19	2024-09-03	$4
#0560-ESPERION THERAPEUTICS INC	P	$91	-$15	-$15	2024-06-26	2024-09-17	$106
#0560-ESPERION THERAPEUTICS INC	P	$18	$0	$0	2024-08-19	2024-09-17	$18
#0560-ESTEE LAUDER CO INC CL A	P	$86	-$20	-$20	2024-06-26	2024-09-03	$106
#0560-ESTEE LAUDER CO INC CL A	P	$11	-$2	-$2	2024-07-15	2024-09-03	$13
#0560-ESTEE LAUDER CO INC CL A	P	$96	-$9	-$9	2024-07-26	2024-09-03	$105
#0560-ESTEE LAUDER CO INC CL A	P	$17	$0	$0	2024-08-09	2024-09-03	$17
#0560-ESTEE LAUDER CO INC CL A	P	$6	-$1	-$1	2024-08-19	2024-09-03	$7
#0560-ESTEE LAUDER CO INC CL A	P	$137	$5	$5	2024-08-20	2024-09-03	$132
#0560-ESTEE LAUDER CO INC CL A	P	$216	$0	$0	2024-08-28	2024-09-03	$216
#0560-FERGUSON ENTERPRISES INC	P	$185	$5	$5	2024-06-26	2024-08-01	$180
#0560-GENTHERM INC COM	P	$64	$0	$0	2024-07-26	2024-09-03	$64
#0560-GENTHERM INC COM	P	$39	-$1	-$1	2024-07-29	2024-09-03	$40
#0560-GENTHERM INC COM	P	$2	$0	$0	2024-08-09	2024-09-03	$2
#0560-GENTHERM INC COM	P	$5	$0	$0	2024-08-19	2024-09-03	$5
#0560-GLOBE LIFE INC	P	$269	$59	$59	2024-06-26	2024-09-03	$210
#0560-GLOBE LIFE INC	P	$109	$16	$16	2024-07-23	2024-09-03	$93
#0560-GLOBE LIFE INC	P	$98	$12	$12	2024-08-09	2024-09-03	$86
#0560-GLOBE LIFE INC	P	$102	$8	$8	2024-08-15	2024-09-03	$94
#0560-GLOBE LIFE INC	P	$29	$2	$2	2024-08-19	2024-09-03	$27
#0560-GLOBE LIFE INC	P	$94	$2	$2	2024-08-26	2024-09-03	$92
#0560-GRACO INC	P	$219	$8	$8	2024-06-26	2024-09-03	$211
#0560-GRACO INC	P	$9	$0	$0	2024-08-19	2024-09-03	$9
#0560-HEALTHCARE TR AMER INC CL A	P	$103	$6	$6	2024-06-26	2024-08-05	$97
#0560-HEALTHCARE TR AMER INC CL A	P	$6	$1	$1	2024-06-26	2024-08-02	$5
#0560-HEALTHCARE TR AMER INC CL A	P	$114	$4	$4	2024-06-26	2024-07-08	$110
#0560-HEALTHPEAK PROPERTIES INC	P	$107	$15	$15	2024-06-26	2024-09-03	$92
#0560-HEALTHPEAK PROPERTIES INC	P	$9	$0	$0	2024-08-19	2024-09-03	$9
#0560-HEALTHPEAK PROPERTIES INC	P	$133	$14	$14	2024-06-26	2024-08-02	$119
#0560-HENKEL AG & CO KGAA	P	$1,656	$93	$93	2024-06-26	2024-09-03	$1,563
#0560-HENKEL AG & CO KGAA	P	$64	$5	$5	2024-07-30	2024-09-03	$59
#0560-HENKEL AG & CO KGAA	P	$328	$20	$20	2024-08-19	2024-09-03	$308
#0560-HENKEL AG & CO KGAA	P	$5	$0	$0	2024-08-19	2024-09-03	$5
#0560-HENKEL AG & CO KGAA	P	$18	$0	$0	2024-06-26	2024-07-17	$18
#0560-HENRY SCHEIN INC	P	$913	$76	$76	2024-06-26	2024-09-03	$837
#0560-HENRY SCHEIN INC	P	$120	$10	$10	2024-07-01	2024-09-03	$110
#0560-HENRY SCHEIN INC	P	$45	$2	$2	2024-08-09	2024-09-03	$43
#0560-HENRY SCHEIN INC	P	$63	$0	$0	2024-08-19	2024-09-03	$63
#0560-HOLOGIC INC	P	$120	$14	$14	2024-06-26	2024-09-03	$106
#0560-IDACORP INC	P	$639	$72	$72	2024-06-26	2024-09-03	$567
#0560-IDACORP INC	P	$40	$0	$0	2024-08-19	2024-09-03	$40
#0560-IDACORP INC	P	$8	$1	$1	2024-06-26	2024-08-16	$7
#0560-IDACORP INC	P	$64	$6	$6	2024-06-26	2024-08-01	$58
#0560-IDEX CORPORATION DELAWARE	P	$214	$3	$3	2024-06-26	2024-09-03	$211
#0560-IDEX CORPORATION DELAWARE	P	$4	$0	$0	2024-08-09	2024-09-03	$4
#0560-IDEX CORPORATION DELAWARE	P	$12	$0	$0	2024-08-19	2024-09-03	$12
#0560-ILLUMINA INC	P	$108	$19	$19	2024-06-26	2024-09-03	$89
#0560-ILLUMINA INC	P	$4	$0	$0	2024-08-19	2024-09-03	$4
#0560-ILLUMINA INC	P	$108	$18	$18	2024-06-26	2024-08-15	$90
#0560-ILLUMINA INC	P	$11	$2	$2	2024-06-26	2024-08-09	$9
#0560-ILLUMINA INC	P	$141	$14	$14	2024-06-26	2024-07-26	$127
#0560-INDEPENDENT BK MASS	P	$103	$26	$26	2024-06-26	2024-09-03	$77
#0560-INDEPENDENT BK MASS	P	$14	$0	$0	2024-08-19	2024-09-03	$14
#0560-INDEPENDENT BK MASS	P	$10	$3	$3	2024-06-26	2024-07-25	$7
#0560-INDEPENDENT BK MASS	P	$6	$1	$1	2024-06-26	2024-07-19	$5
#0560-INDEPENDENT BK MASS	P	$20	$3	$3	2024-06-26	2024-07-16	$17
#0560-INTEL CORP	P	$515	-$218	-$218	2024-06-26	2024-08-21	$733
#0560-INTEL CORP	P	$48	$0	$0	2024-08-19	2024-08-21	$48
#0560-KENVUE INC	P	$108	$18	$18	2024-06-26	2024-09-03	$90
#0560-KENVUE INC	P	$6	$0	$0	2024-08-19	2024-09-03	$6
#0560-KENVUE INC	P	$106	$14	$14	2024-06-26	2024-08-13	$92
#0560-KENVUE INC	P	$32	$4	$4	2024-06-26	2024-08-09	$28
#0560-KIMBERLY CLARK CORP	P	$754	$41	$41	2024-06-26	2024-09-03	$713
#0560-KIMBERLY CLARK CORP	P	$59	$2	$2	2024-08-19	2024-09-03	$57
#0560-KIMBERLY CLARK CORP	P	$137	$1	$1	2024-06-26	2024-08-07	$136
#0560-KNIGHT-SWIFT TRANSN HLDGS CL A	P	$227	$16	$16	2024-06-26	2024-09-03	$211
#0560-KNIGHT-SWIFT TRANSN HLDGS CL A	P	$117	$1	$1	2024-08-28	2024-09-03	$116
#0560-KNORR BREMSE AG ADR	P	$108	$2	$2	2024-06-26	2024-07-10	$106
#0560-LAM RESEARCH CORPORATION	P	$52	-$15	-$15	2024-06-26	2024-10-03	$67
#0560-LEGRAND SA	P	$113	$10	$10	2024-06-26	2024-09-03	$103
#0560-LEGRAND SA	P	$2	$0	$0	2024-06-26	2024-08-30	$2
#0560-LEGRAND SA	P	$3	$1	$1	2024-08-19	2024-08-30	$2
#0560-LEGRAND SA	P	$109	$0	$0	2024-06-26	2024-07-26	$109
#0560-LINDSAY CORPORATION	P	$230	$14	$14	2024-06-26	2024-09-03	$216
#0560-LOCKHEED MARTIN CORP	P	$111	$12	$12	2024-06-26	2024-07-26	$99
#0560-LOCKHEED MARTIN CORP	P	$121	$9	$9	2024-06-26	2024-07-24	$112
#0560-LPL FINL HLDGS INC COM	P	$1,364	-$326	-$326	2024-06-26	2024-08-21	$1,690
#0560-LPL FINL HLDGS INC COM	P	$243	$3	$3	2024-08-19	2024-08-21	$240
#0560-MARTEN TRANSPORT LTD	P	$303	-$14	-$14	2024-06-26	2024-09-03	$317
#0560-MARTEN TRANSPORT LTD	P	$28	$1	$1	2024-07-09	2024-09-03	$27
#0560-MARTEN TRANSPORT LTD	P	$8	$0	$0	2024-08-19	2024-09-03	$8
#0560-MARTEN TRANSPORT LTD	P	$6	$0	$0	2024-08-27	2024-09-03	$6
#0560-MC CORMICK AND CO NON VOTING	P	$632	$105	$105	2024-06-26	2024-09-03	$527
#0560-METLIFE INC 4.75% F	P	$109	$5	$5	2024-06-26	2024-09-03	$104
#0560-MISSION PRODUCE INC	P	$231	$21	$21	2024-06-26	2024-09-03	$210
#0560-MISSION PRODUCE INC	P	$1	$0	$0	2024-08-19	2024-09-03	$1
#0560-MUELLER WATER PROD INC SER A	P	$326	$50	$50	2024-06-26	2024-09-03	$276
#0560-MUELLER WATER PROD INC SER A	P	$14	$0	$0	2024-08-19	2024-09-03	$14
#0560-MUELLER WATER PROD INC SER A	P	$91	$11	$11	2024-06-26	2024-08-13	$80
#0560-MUELLER WATER PROD INC SER A	P	$116	$18	$18	2024-06-26	2024-07-25	$98
#0560-MUELLER WATER PROD INC SER A	P	$8	$1	$1	2024-06-26	2024-07-24	$7
#0560-MUELLER WATER PROD INC SER A	P	$118	$17	$17	2024-06-26	2024-07-17	$101
#0560-MUELLER WATER PROD INC SER A	P	$24	$3	$3	2024-06-26	2024-07-16	$21
#0560-MUELLER WATER PROD INC SER A	P	$17	$1	$1	2024-06-26	2024-07-12	$16
#0560-MUELLER WATER PROD INC SER A	P	$36	$2	$2	2024-06-26	2024-07-08	$34
#0560-NORTHERN TRUST CORP	P	$1,288	$116	$116	2024-06-26	2024-09-03	$1,172
#0560-NORTHERN TRUST CORP	P	$82	$4	$4	2024-07-17	2024-09-03	$78
#0560-NORTHERN TRUST CORP	P	$33	$1	$1	2024-08-19	2024-09-03	$32
#0560-NORTHERN TRUST CORP	P	$41	$4	$4	2024-06-26	2024-07-16	$37
#0560-NORTHERN TRUST CORP	P	$61	$4	$4	2024-06-26	2024-07-11	$57
#0560-NORTHROP GRUMMAN CP(HLDG CO)	P	$332	$59	$59	2024-06-26	2024-09-03	$273
#0560-NORTHROP GRUMMAN CP(HLDG CO)	P	$19	$1	$1	2024-08-19	2024-09-03	$18
#0560-NORTHROP GRUMMAN CP(HLDG CO)	P	$49	$6	$6	2024-06-26	2024-08-09	$43
#0560-NORTHROP GRUMMAN CP(HLDG CO)	P	$2	$0	$0	2024-07-17	2024-08-09	$2
#0560-ONESPAWORLD HOLDINGS LTD	P	$158	$36	$36	2024-08-19	2024-12-03	$122
#0560-ONESPAWORLD HOLDINGS LTD	P	$474	$101	$101	2024-09-03	2024-12-03	$373
#0560-ONESPAWORLD HOLDINGS LTD	P	$523	$57	$57	2024-09-03	2024-11-01	$466
#0560-PALO ALTO NETWORKS INC	P	$186	$31	$31	2024-06-26	2024-12-16	$155
#0560-PENNON GROUP PLC ADR	P	$729	$48	$48	2024-06-26	2024-09-03	$681
#0560-PENNON GROUP PLC ADR	P	$17	$1	$1	2024-06-26	2024-09-03	$16
#0560-PENNON GROUP PLC ADR	P	$29	$3	$3	2024-07-02	2024-09-03	$26
#0560-PENNON GROUP PLC ADR	P	$27	-$2	-$2	2024-07-22	2024-09-03	$29
#0560-PENNON GROUP PLC ADR	P	$20	-$1	-$1	2024-07-23	2024-09-03	$21
#0560-PENNON GROUP PLC ADR	P	$90	$0	$0	2024-08-19	2024-09-03	$90
#0560-PENNON GROUP PLC ADR	P	$48	$7	$7	2024-06-26	2024-07-11	$41
#0560-PORTLAND GENERAL ELEC CO	P	$334	$43	$43	2024-06-26	2024-09-03	$291
#0560-PORTLAND GENERAL ELEC CO	P	$19	$0	$0	2024-08-19	2024-09-03	$19
#0560-PORTLAND GENERAL ELEC CO	P	$30	$3	$3	2024-06-26	2024-07-17	$27
#0560-QIAGEN NV NEW	P	$1,480	$136	$136	2024-06-26	2024-09-03	$1,344
#0560-QIAGEN NV NEW	P	$45	$5	$5	2024-07-08	2024-09-03	$40
#0560-QUANTA SERVICES INC	P	$321	$0	$0	2024-06-26	2024-08-19	$321
#0560-REINSURANCE GROUP OF AMERICA	P	$458	$34	$34	2024-06-26	2024-09-03	$424
#0560-REINSURANCE GROUP OF AMERICA	P	$65	$4	$4	2024-06-26	2024-08-29	$61
#0560-REINSURANCE GROUP OF AMERICA	P	$126	$10	$10	2024-06-26	2024-07-24	$116
#0560-REINSURANCE GROUP OF AMERICA	P	$33	$3	$3	2024-06-26	2024-07-23	$30
#0560-ROYAL CARIBBEAN GROUP COM	P	$151	$34	$34	2024-06-26	2024-11-01	$117
#0560-ROYAL CARIBBEAN GROUP COM	P	$364	$80	$80	2024-08-19	2024-11-01	$284
#0560-ROYAL CARIBBEAN GROUP COM	P	$1,336	$269	$269	2024-09-03	2024-11-01	$1,067
#0560-SCRIPPS E.W. COMPANY CL A NEW	P	$82	-$23	-$23	2024-06-26	2024-09-17	$105
#0560-SCRIPPS E.W. COMPANY CL A NEW	P	$1	$0	$0	2024-06-26	2024-09-17	$1
#0560-SCRIPPS E.W. COMPANY CL A NEW	P	$17	-$2	-$2	2024-08-19	2024-09-17	$19
#0560-SCRIPPS E.W. COMPANY CL A NEW	P	$18	$1	$1	2024-09-03	2024-09-17	$17
#0560-SEVERN TRENT PLC SPON ADR	P	$99	$7	$7	2024-06-26	2024-09-03	$92
#0560-SEVERN TRENT PLC SPON ADR	P	$4	$0	$0	2024-06-26	2024-09-03	$4
#0560-SEVERN TRENT PLC SPON ADR	P	$13	$0	$0	2024-08-19	2024-09-03	$13
#0560-SEVERN TRENT PLC SPON ADR	P	$132	$15	$15	2024-06-26	2024-07-11	$117
#0560-SIRIUS XM HOLDINGS INC	P	$906	-$40	-$40	2024-06-26	2024-09-19	$946
#0560-SIRIUS XM HOLDINGS INC	P	$4	$0	$0	2024-08-19	2024-09-19	$4
#0560-SIRIUS XM HOLDINGS INC	P	$340	-$58	-$58	2024-09-03	2024-09-19	$398
#0560-SIRIUS XM HOLDINGS INC NEW	P	$8	$0	$0	2024-06-26	2024-09-10	$8
#0560-SJW GROUP	P	$592	$57	$57	2024-06-26	2024-09-03	$535
#0560-SOLVENTUM CORP	P	$812	$165	$165	2024-06-26	2024-09-03	$647
#0560-SOLVENTUM CORP	P	$172	$38	$38	2024-07-08	2024-09-03	$134
#0560-SOLVENTUM CORP	P	$94	$5	$5	2024-08-19	2024-09-03	$89
#0560-SOLVENTUM CORP	P	$102	$16	$16	2024-06-26	2024-08-09	$86
#0560-SOUTHWEST AIRLINES	P	$227	$9	$9	2024-06-26	2024-09-03	$218
#0560-SOUTHWEST AIRLINES	P	$24	$4	$4	2024-08-07	2024-09-03	$20
#0560-SOUTHWEST AIRLINES	P		$0	$0	2024-08-19	2024-09-03
#0560-STERICYCLE INC	P	$323	$8	$8	2024-06-26	2024-09-03	$315
#0560-STERICYCLE INC	P	$18	$1	$1	2024-08-19	2024-09-03	$17
#0560-TE CONNECTIVITY LTD NEW	P	$106	$1	$1	2024-06-26	2024-09-03	$105
#0560-TE CONNECTIVITY LTD NEW	P	$7	$0	$0	2024-08-19	2024-09-03	$7
#0560-TORO CO	P	$110	$5	$5	2024-08-13	2024-09-03	$105
#0560-TORO CO	P	$6	$0	$0	2024-08-19	2024-09-03	$6
#0560-TOWNEBANK VA	P	$108	$25	$25	2024-06-26	2024-09-03	$83
#0560-TOWNEBANK VA	P	$12	$1	$1	2024-08-19	2024-09-03	$11
#0560-TOWNEBANK VA	P	$10	$2	$2	2024-06-26	2024-07-25	$8
#0560-TOWNEBANK VA	P	$18	$3	$3	2024-06-26	2024-07-16	$15
#0560-TRACTOR SUPPLY CO	P	$761	$23	$23	2024-06-26	2024-11-15	$738
#0560-TRACTOR SUPPLY CO	P	$69	$4	$4	2024-08-19	2024-11-15	$65
#0560-TRACTOR SUPPLY CO	P	$110	$1	$1	2024-06-26	2024-07-18	$109
#0560-TRACTOR SUPPLY CO	P	$638	$6	$6	2024-06-26	2024-07-18	$632
#0560-TRAVELERS COMPANIES INC COM	P	$2,435	$128	$128	2024-06-26	2024-08-21	$2,307
#0560-TRAVELERS COMPANIES INC COM	P	$151	-$1	-$1	2024-08-19	2024-08-21	$152
#0560-UNITED PARCEL SER INC CL-B	P	$1,181	-$92	-$92	2024-06-26	2024-08-21	$1,273
#0560-UNITED PARCEL SER INC CL-B	P	$49	-$1	-$1	2024-08-19	2024-08-21	$50
#0560-UNITED UTILITIES GROUP PLC	P	$1,274	$65	$65	2024-06-26	2024-09-03	$1,209
#0560-UNITED UTILITIES GROUP PLC	P	$11	$1	$1	2024-06-27	2024-09-03	$10
#0560-UNITED UTILITIES GROUP PLC	P	$44	$3	$3	2024-08-09	2024-09-03	$41
#0560-UNITED UTILITIES GROUP PLC	P	$66	$2	$2	2024-08-19	2024-09-03	$64
#0560-UNITED UTILITIES GROUP PLC	P	$22	$1	$1	2024-06-26	2024-07-29	$21
#0560-UNITED UTILITIES GROUP PLC	P	$8	$0	$0	2024-07-23	2024-07-29	$8
#0560-UNITED UTILITIES GROUP PLC	P	$46	$5	$5	2024-06-26	2024-07-11	$41
#0560-UNITED UTILITIES GROUP PLC	P	$47	$4	$4	2024-06-26	2024-07-10	$43
#0560-UNITED UTILITIES GROUP PLC	P	$43	$1	$1	2024-06-26	2024-07-05	$42
#0560-UNITED UTILITIES GROUP PLC	P	$23	$1	$1	2024-06-26	2024-07-05	$22
#0560-VERIZON COMMUNICATIONS	P	$1,492	$19	$19	2024-06-26	2024-11-15	$1,473
#0560-VERIZON COMMUNICATIONS	P	$9	$1	$1	2024-08-19	2024-11-15	$8
#0560-VISHAY INTERTECHNOLOGY INC	P	$261	-$53	-$53	2024-06-26	2024-10-02	$314
#0560-VISHAY INTERTECHNOLOGY INC	P	$109	-$23	-$23	2024-06-15	2024-10-02	$132
#0560-VISHAY INTERTECHNOLOGY INC	P	$3	$0	$0	2024-06-26	2024-08-30	$3
#0560-VISHAY INTERTECHNOLOGY INC	P	$120	-$11	-$11	2024-06-26	2024-08-30	$131
#0560-VISHAY INTERTECHNOLOGY INC	P	$411	-$38	-$38	2024-06-26	2024-08-30	$449
#0560-WATERS CORP	P	$210	$33	$33	2024-06-26	2024-09-03	$177
#0560-WATERS CORP	P	$19	$0	$0	2024-08-19	2024-09-03	$19
#0560-WATERS CORP	P	$42	$6	$6	2024-06-26	2024-07-31	$36
#0560-WERNER ENTERPRISES INC	P	$31	$2	$2	2024-06-26	2024-09-03	$29
#0560-WERNER ENTERPRISES INC	P	$242	$12	$12	2024-06-26	2024-09-03	$230
#0560-WERNER ENTERPRISES INC	P	$97	$1	$1	2024-08-09	2024-09-03	$96
#0560-WERNER ENTERPRISES INC	P	$22	$0	$0	2024-08-09	2024-09-03	$22
#0560-WERNER ENTERPRISES INC	P	$63	$0	$0	2024-07-25	2024-09-03	$63
#0560-WERNER ENTERPRISES INC	P	$63	-$1	-$1	2024-08-19	2024-09-03	$64
#0560-WERNER ENTERPRISES INC	P	$112	-$1	-$1	2024-08-19	2024-09-03	$113
#0560-WERNER ENTERPRISES INC	P	$40	$0	$0	2024-08-28	2024-09-03	$40
#0560-XYLEM INC COM	P	$660	$75	$75	2024-06-26	2024-09-27	$585
#0560-XYLEM INC COM	P	$48	-$1	-$1	2024-06-26	2024-09-27	$49
#1205-10X GENOMICS INC CL A	P	$370	-$128	-$128	2024-09-10	2024-12-11	$498
#1205-ACADIA HEALTHCARE COMPANY INC	P	$637	-$584	-$584	2024-09-10	2024-12-11	$1,221
#1205-ADMA BIOLOGICS INC COM	P	$47	$12	$12	2024-09-11	2024-11-08	$35
#1205-AMER SPORTS INC	P	$97	$28	$28	2024-09-10	2024-11-08	$69
#1205-AMERESCO INC CL A	P	$174	$21	$21	2024-09-10	2024-10-07	$153
#1205-AMERICOLD REALTY TRUST INC	P	$1,024	-$278	-$278	2024-09-10	2024-12-11	$1,302
#1205-AMERICOLD REALTY TRUST INC	P	$23	-$6	-$6	2024-09-11	2024-12-11	$29
#1205-AMN HEALTHCARE SVCS INC	P	$296	-$201	-$201	2024-09-10	2024-12-11	$497
#1205-APOGEE THERAPEUTICS INC	P	$55	$5	$5	2024-09-10	2024-10-07	$50
#1205-ARDMORE SHIPPING CORPORATION	P	$895	-$418	-$418	2024-09-10	2024-12-11	$1,313
#1205-ARDMORE SHIPPING CORPORATION	P	$34	-$17	-$17	2024-09-11	2024-12-11	$51
#1205-ASTRANA HEALTH INC	P	$423	-$104	-$104	2024-09-10	2024-12-11	$527
#1205-AVADEL PHARMACEUTICALS PLC	P	$372	-$146	-$146	2024-09-10	2024-12-11	$518
#1205-AVISTA CORP	P	$1,636	-$64	-$64	2024-09-10	2024-10-07	$1,700
#1205-AXCELIS TECHNOLOGIES INC	P	$379	-$109	-$109	2024-09-10	2024-12-11	$488
#1205-AXONICS MODULATION TECHNOLOGIE	P	$497	$15	$15	2024-09-10	2024-11-18	$482
#1205-BARNES GROUP INCORPORATED	P	$140	$34	$34	2024-09-10	2024-11-08	$106
#1205-BLOOMIN'BRANDS INC COM	P	$394	-$116	-$116	2024-09-10	2024-12-11	$510
#1205-BLUELINX HOLDINGS INC.	P	$123	$30	$30	2024-09-11	2024-11-08	$93
#1205-BRIGHT HORIZONS FAMILY SOLUT	P	$1,345	-$319	-$319	2024-09-10	2024-12-11	$1,664
#1205-CALEDONIA MINING CORP PLC	P	$451	-$71	-$71	2024-09-11	2024-12-11	$522
#1205-CAPRI HOLDINGS LIMITED	P	$609	-$450	-$450	2024-09-10	2024-12-11	$1,059
#1205-CARTER'S	P	$436	-$121	-$121	2024-09-10	2024-12-11	$557
#1205-CATALENT INC	P	$1,905	$112	$112	2024-09-10	2024-12-18	$1,793
#1205-CELLDEX THERAPEUTICS INC	P	$324	-$180	-$180	2024-09-10	2024-12-11	$504
#1205-CENTRUS ENERGY CORP CL A	P	$528	$310	$310	2024-09-10	2024-11-08	$218
#1205-CENTRUS ENERGY CORP CL A	P	$323	$141	$141	2024-09-10	2024-10-07	$182
#1205-CIRRUS LOGIC INC	P	$853	-$195	-$195	2024-09-10	2024-12-11	$1,048
#1205-CLARIVATE PLC	P	$409	-$89	-$89	2024-09-10	2024-12-11	$498
#1205-COEUR D'ALENE MINES COR IDAHO	P	$65	$11	$11	2024-09-10	2024-11-08	$54
#1205-COLLEGIUM PHARMACEUTICAL INC	P	$426	-$79	-$79	2024-09-10	2024-12-11	$505
#1205-COMMERCE BANCSHARES	P	$32	$3	$3	2024-09-10	2024-12-03	$29
#1205-CONCENTRA GROUP HOLDINGS PAREN	P	$12	$2	$2	2024-09-10	2024-11-26	$10
#1205-CONCENTRIX CORP	P	$309	-$175	-$175	2024-09-10	2024-12-11	$484
#1205-CONSTELLIUM SE CL A	P	$422	-$151	-$151	2024-09-10	2024-12-11	$573
#1205-CONSTELLIUM SE CL A	P	$59	-$15	-$15	2024-10-07	2024-12-11	$74
#1205-CORECIVIC INC	P	$45	$19	$19	2024-09-10	2024-11-08	$26
#1205-DENTSPLY SIRONA INC	P	$1,082	-$272	-$272	2024-09-10	2024-12-11	$1,354
#1205-DHT HOLDINGS INC SHS NEW	P	$118	-$39	-$39	2024-10-07	2024-12-11	$157
#1205-DMC GLOBAL INC	P	$1,589	-$606	-$606	2024-09-10	2024-12-11	$2,195
#1205-EASTERLY GOVT PPTYS INC COM	P	$613	-$83	-$83	2024-09-10	2024-12-11	$696
#1205-EDGEWISE THERAPEUTICS INC	P	$181	$95	$95	2024-09-10	2024-11-08	$86
#1205-EDGEWISE THERAPEUTICS INC	P	$221	$83	$83	2024-09-10	2024-10-07	$138
#1205-ELANCO ANIMAL HEALTH INC	P	$1,203	-$191	-$191	2024-09-10	2024-12-11	$1,394
#1205-ENERGY FUELS INC COM NEW	P	$123	$33	$33	2024-09-10	2024-11-08	$90
#1205-ENOVA INTL INC COM	P	$101	$27	$27	2024-09-10	2024-11-08	$74
#1205-ENOVA INTL INC COM	P	$83	$8	$8	2024-09-11	2024-10-07	$75
#1205-ENOVIX CORPORATION	P	$431	-$126	-$126	2024-10-07	2024-12-11	$557
#1205-ENVESTNET INC	P	$505	$3	$3	2024-09-10	2024-11-25	$502
#1205-EVOLENT HEALTH INC CL A	P	$311	-$477	-$477	2024-09-10	2024-12-11	$788
#1205-EXPONENT INC	P	$421	$2	$2	2024-09-10	2024-11-08	$419
#1205-FORTUNE BRANDS INNOVATIONS INC	P	$237	-$3	-$3	2024-09-10	2024-11-08	$240
#1205-GENIE ENERGY LTD CL B	P	$779	$4	$4	2024-09-10	2024-09-11	$775
#1205-GLATFELTER CORPORATION	P	$1	$1	$1	2024-09-10	2024-11-05
#1205-GLOBAL NET LEASE COM	P	$576	-$130	-$130	2024-09-10	2024-12-11	$706
#1205-GOLAR LNG LTD	P	$389	$79	$79	2024-09-10	2024-10-07	$310
#1205-GOLAR LNG LTD	P	$78	$15	$15	2024-09-11	2024-10-07	$63
#1205-H&E EQUIPMENT SVCS INC	P	$60	$17	$17	2024-09-10	2024-11-08	$43
#1205-HALOZYME THERAPEUTICS INC	P	$1,279	-$321	-$321	2024-09-10	2024-12-11	$1,600
#1205-ICF INTL INC	P	$385	-$103	-$103	2024-09-10	2024-12-11	$488
#1205-ICF INTL INC	P	$128	-$34	-$34	2024-09-11	2024-12-11	$162
#1205-IDEAYA BIOSCIENCES INC	P	$381	-$132	-$132	2024-09-10	2024-12-11	$513
#1205-INNOVATIVE INDL PPTYS INC CL A	P	$417	-$82	-$82	2024-09-10	2024-12-11	$499
#1205-INNOVATIVE INDL PPTYS INC CL A	P	$104	-$25	-$25	2024-10-07	2024-12-11	$129
#1205-INSIGHT ENTERPRISES INC	P	$978	-$215	-$215	2024-09-10	2024-12-11	$1,193
#1205-INSTALLED BLDG PRODS INC	P	$211	$4	$4	2024-09-10	2024-11-08	$207
#1205-INTELLIA THERAPEUTICS INC	P	$367	-$156	-$156	2024-09-10	2024-12-11	$523
#1205-KELLY SVCS A	P	$462	-$216	-$216	2024-09-10	2024-12-11	$678
#1205-KOHLS CORPORATION WISC	P	$384	-$133	-$133	2024-09-10	2024-12-11	$517
#1205-KURA ONCOLOGY INC	P	$265	-$248	-$248	2024-09-10	2024-12-11	$513
#1205-LEMONADE INC	P	$138	$50	$50	2024-09-11	2024-11-08	$88
#1205-LIBERTY LATIN AMER CL C	P	$381	-$118	-$118	2024-09-10	2024-12-11	$499
#1205-LUCID GROUP INC	P	$476	-$216	-$216	2024-09-10	2024-12-11	$692
#1205-LUCID GROUP INC	P	$49	-$19	-$19	2024-10-07	2024-12-11	$68
#1205-MAGNERA CORPORATION	P	$119	-$1	-$1	2024-09-10	2024-12-11	$120
#1205-MAMMOTH ENERGY SERVICES INC	P	$283	$10	$10	2024-09-10	2024-11-08	$273
#1205-MAMMOTH ENERGY SERVICES INC	P	$339	$80	$80	2024-09-10	2024-10-07	$259
#1205-MAMMOTH ENERGY SERVICES INC	P	$282	$5	$5	2024-09-10	2024-09-11	$277
#1205-MARA HOLDINGS INC	P	$76	$12	$12	2024-09-10	2024-11-08	$64
#1205-MARQETA INC CLASS A	P	$421	-$90	-$90	2024-09-10	2024-12-11	$511
#1205-MATCH GROUP INC	P	$152	-$29	-$29	2024-09-10	2024-11-08	$181
#1205-MATRIX SERVICE CO	P	$272	$19	$19	2024-09-10	2024-10-07	$253
#1205-MATRIX SERVICE CO	P	$126	$0	$0	2024-09-10	2024-09-11	$126
#1205-MAXIMUS INC	P	$711	-$152	-$152	2024-09-10	2024-12-11	$863
#1205-MEDICAL PROPERTIES TRUST INC	P	$551	-$92	-$92	2024-09-10	2024-12-11	$643
#1205-METROCITY BANKSHARES INC	P	$642	-$4	-$4	2024-09-11	2024-10-07	$646
#1205-MYRIAD GENETIC INC	P	$276	-$238	-$238	2024-09-10	2024-12-11	$514
#1205-NATURAL GAS SERVICES	P	$187	$35	$35	2024-09-10	2024-11-08	$152
#1205-NEOGEN CORP	P	$419	-$91	-$91	2024-09-10	2024-12-11	$510
#1205-NMI HLDGS INC	P	$37	-$2	-$2	2024-09-11	2024-11-08	$39
#1205-NORDIC AMERICAN TANKERS LTD	P	$847	-$266	-$266	2024-09-10	2024-12-11	$1,113
#1205-NORDIC AMERICAN TANKERS LTD	P	$24	-$8	-$8	2024-09-11	2024-12-11	$32
#1205-NORDIC AMERICAN TANKERS LTD	P	$172	-$76	-$76	2024-10-07	2024-12-11	$248
#1205-NORWEGIAN CRUISE LINE HLDG LTD	P	$165	$58	$58	2024-09-10	2024-11-08	$107
#1205-NOVAVAX INC	P	$353	-$155	-$155	2024-09-10	2024-12-11	$508
#1205-OPTION CARE HEALTH INC	P	$852	-$317	-$317	2024-09-10	2024-12-11	$1,169
#1205-ORGANON & CO	P	$753	-$211	-$211	2024-09-10	2024-12-11	$964
#1205-ORGANON & CO	P	$31	-$9	-$9	2024-09-11	2024-12-11	$40
#1205-OUTFRONT MEDIA INC COM NPV	P	$5	-$1	-$1	2024-12-31	2024-12-31	$6
#1205-PAGSEGURO DIGITAL LTD	P	$390	-$112	-$112	2024-09-10	2024-12-11	$502
#1205-PATRICK INDUSTRIES	P	$44	$1	$1	2024-09-11	2024-12-16	$43
#1205-PATRICK INDUSTRIES	P	$126	-$2	-$2	2024-09-11	2024-11-08	$128
#1205-PERELLA WEINBERG PARTNERS CL A	P	$94	$22	$22	2024-09-10	2024-11-08	$72
#1205-PERELLA WEINBERG PARTNERS CL A	P	$40	$4	$4	2024-09-10	2024-10-07	$36
#1205-PERFICIENT INC	P	$532	$3	$3	2024-09-10	2024-10-03	$529
#1205-POLARIS INC	P	$521	-$105	-$105	2024-09-10	2024-12-11	$626
#1205-POTLATCHDELTIC CORP	P	$785	$18	$18	2024-09-10	2024-10-07	$767
#1205-POWELL IND INC	P	$348	$192	$192	2024-09-10	2024-11-08	$156
#1205-POWERSCHOOL HOLDINGS INC CL A	P	$502	$2	$2	2024-09-10	2024-10-01	$500
#1205-PRAIRIE OPERATING CO	P	$88	$14	$14	2024-09-10	2024-10-07	$74
#1205-PRAIRIE OPERATING CO	P	$477	$6	$6	2024-09-10	2024-09-11	$471
#1205-PROGYNY INC	P	$339	-$170	-$170	2024-09-10	2024-12-11	$509
#1205-PTC THERAPEUTICS INC	P	$88	$25	$25	2024-09-10	2024-11-08	$63
#1205-QORVO INC COM	P	$1,243	-$639	-$639	2024-09-10	2024-12-11	$1,882
#1205-R1 RCM INC	P	$515	$7	$7	2024-09-10	2024-11-20	$508
#1205-RANGER ENERGY SVCS INC CL A	P	$453	$102	$102	2024-09-10	2024-11-08	$351
#1205-RANGER ENERGY SVCS INC CL A	P	$76	$15	$15	2024-10-07	2024-11-08	$61
#1205-REXFORD INDL REALTY INC	P	$1,383	-$336	-$336	2024-09-10	2024-12-11	$1,719
#1205-RIOT PLATFORMS INC	P	$148	$61	$61	2024-09-10	2024-11-08	$87
#1205-ROBINHOOD MKTS INC CL A	P	$93	$14	$14	2024-09-10	2024-10-07	$79
#1205-ROCKET LAB USA INC	P	$212	$114	$114	2024-09-10	2024-11-08	$98
#1205-ROCKET LAB USA INC	P	$27	$14	$14	2024-09-11	2024-11-08	$13
#1205-RXSIGHT INC	P	$338	-$143	-$143	2024-09-10	2024-12-11	$481
#1205-SAFEHOLD INC	P	$451	-$102	-$102	2024-09-10	2024-12-11	$553
#1205-SCIENCE APPLICATIONS INTL CORP	P	$1,135	-$215	-$215	2024-09-10	2024-12-11	$1,350
#1205-SCORPIO TANKERS INC	P	$1,341	-$518	-$518	2024-09-10	2024-12-11	$1,859
#1205-SCORPIO TANKERS INC	P	$192	-$76	-$76	2024-09-11	2024-12-11	$268
#1205-SCORPIO TANKERS INC	P	$144	-$75	-$75	2024-10-07	2024-12-11	$219
#1205-SEACOR MARINE HLDGS INC	P	$1,035	-$354	-$354	2024-09-10	2024-12-11	$1,389
#1205-SEMTECH CORP	P	$103	$24	$24	2024-09-10	2024-11-08	$79
#1205-SHOALS TECHNOLOGIES GROUP CL A	P	$398	-$115	-$115	2024-09-10	2024-12-11	$513
#1205-SITE CENTERS CORP	P	$200	-$545	-$545	2024-09-10	2024-12-11	$745
#1205-SMURFIT WESTROCK LTD	P	$1,951	$132	$132	2024-09-10	2024-10-07	$1,819
#1205-SMURFIT WESTROCK LTD	P	$139	$10	$10	2024-09-11	2024-10-07	$129
#1205-SOLARIS ENERGY INFRAS INC CL A	P	$423	$137	$137	2024-09-10	2024-11-08	$286
#1205-SOLARIS ENERGY INFRAS INC CL A	P	$345	$59	$59	2024-09-10	2024-10-07	$286
#1205-SOTERA HEALTH CO	P	$398	-$86	-$86	2024-09-10	2024-12-11	$484
#1205-SQSPC TDR GK36R	P	$512	$3	$3	2024-09-10	2024-10-12	$509
#1205-STERICYCLE INC	P	$1,116	$6	$6	2024-09-10	2024-11-05	$1,110
#1205-STONECO LTD CL A	P	$621	-$147	-$147	2024-09-10	2024-12-11	$768
#1205-SUMMIT THERAPEUTICS INC	P	$507	-$113	-$113	2024-09-10	2024-12-11	$620
#1205-SUNRISE COMMUNICAT-CL A	P	$18	$1	$1	2024-09-10	2024-11-13	$17
#1205-SUNRISE COMMUNICAT-CL A	P	$9	$0	$0	2024-09-10	2024-11-13	$9
#1205-SUNRUN INC	P	$378	-$241	-$241	2024-09-10	2024-12-11	$619
#1205-SURGERY PARTNERS INC	P	$357	-$149	-$149	2024-09-10	2024-12-11	$506
#1205-SYNDAX PHARMACEUTICALS INC	P	$384	-$124	-$124	2024-09-10	2024-12-11	$508
#1205-TANDEM DIABETES CARE INC	P	$483	-$91	-$91	2024-09-10	2024-12-11	$574
#1205-TEEKAY TANKERS LTD CL A	P	$539	-$201	-$201	2024-09-10	2024-12-11	$740
#1205-TEJON RANCH CO	P	$2,564	-$72	-$72	2024-09-10	2024-10-07	$2,636
#1205-TEJON RANCH CO	P	$17	$0	$0	2024-09-11	2024-10-07	$17
#1205-TELEFLEX INC	P	$1,653	-$568	-$568	2024-09-10	2024-12-11	$2,221
#1205-TERAWULF INC	P	$512	-$52	-$52	2024-11-08	2024-12-11	$564
#1205-THE ST. JOE COMPANY	P	$569	-$125	-$125	2024-09-10	2024-12-11	$694
#1205-TRANSMEDICS GROUP INC	P	$404	-$410	-$410	2024-09-10	2024-12-11	$814
#1205-TREEHOUSE FOODS INC	P	$474	-$105	-$105	2024-09-10	2024-12-11	$579
#1205-TREEHOUSE FOODS INC	P	$169	-$31	-$31	2024-10-07	2024-12-11	$200
#1205-TWO HBRS INVT CORP	P	$465	-$69	-$69	2024-09-10	2024-12-11	$534
#1205-UNIVERSAL DISPLAY CORP	P	$1,450	-$310	-$310	2024-09-10	2024-12-11	$1,760
#1205-UNIVERSAL HEALTH SERVICES B	P	$2,288	-$420	-$420	2024-09-10	2024-12-11	$2,708
#1205-URANIUM ENERGY CORP	P	$93	$38	$38	2024-09-10	2024-11-08	$55
#1205-VARONIS SYSTEMS INC	P	$105	$2	$2	2024-09-10	2024-11-08	$103
#1205-VAXCYTE INC	P	$1,912	-$529	-$529	2024-09-10	2024-12-11	$2,441
#1205-VERA THERAPEUTICS INC CL A	P	$48	$10	$10	2024-09-10	2024-11-08	$38
#1205-VIASAT INC	P	$306	-$172	-$172	2024-09-10	2024-12-11	$478
#1205-VICTORIAS SECRET AND CO	P	$70	$26	$26	2024-09-10	2024-11-08	$44
#1205-VISTA OUTDOOR INC COM	P	$582	$78	$78	2024-09-10	2024-11-27	$504
#1205-VISTA OUTDOOR INC COM	P	$44	$5	$5	2024-09-10	2024-11-08	$39
#1205-WINGSTOP INC	P	$1,321	-$199	-$199	2024-09-10	2024-12-11	$1,520
#1205-XP INC	P	$904	-$345	-$345	2024-09-10	2024-12-11	$1,249
#1205-ZETA GLOBAL HOLDINGS CORP CL A	P	$689	-$110	-$110	2024-09-10	2024-12-11	$799
#1912-ATARA BIOTHERAPEUTICS INC	P	$539	-$15,838	-$15,838	2021-01-22	2024-01-11	$16,377
#1912-CANADIAN PACIFIC KANSAS CITY	P	$9,721	$5,821	$5,821	2016-09-21	2024-01-16	$3,900
#1912-CARA THERAPEUTICS INC	P	$240	-$6,069	-$6,069	2020-09-02	2024-01-11	$6,309
#1912-CIVITAS RESOURCES INC NEW	P	$390	-$11,944	-$11,944	2018-11-07	2024-01-11	$12,334
#1912-COHERENT CORP	P	$9,916	$5,420	$5,420	2017-06-09	2024-08-15	$4,496
#1912-CORBUS PHARMACEUTICALS HLDGS I	P	$1,333	-$4,906	-$4,906	2020-04-07	2024-04-26	$6,239
#1912-DYCOM IND INC	P	$5,610	$4,329	$4,329	2020-03-31	2024-01-16	$1,281
#1912-ENERGIZER HLDGS INC	P	$11,236	-$4,645	-$4,645	2019-01-25	2024-01-12	$15,881
#1912-FIBROGEN INC	P	$40	-$1,032	-$1,032	2015-10-08	2024-01-11	$1,072
#1912-FIBROGEN INC	P	$160	-$4,123	-$4,123	2016-09-21	2024-01-11	$4,283
#1912-IMMUNOGEN INC	P	$10,941	$9,949	$9,949	2016-09-23	2024-02-13	$992
#1912-IMMUNOGEN INC	P	$21,882	$20,048	$20,048	2019-09-04	2024-02-13	$1,834
#1912-IMMUNOGEN INC	P	$17,193	$13,984	$13,984	2022-02-15	2024-02-13	$3,209
#1912-LAM RESEARCH CORPORATION	P	$33,525	$29,296	$29,296	2016-11-04	2024-01-17	$4,229
#1912-MANCHESTER TDR B83HE	P	$6,930	$2,809	$2,809	2024-02-05	2024-02-17	$4,121
#1912-PARAMOUNT GLOBAL CLASS B	P	$1,326	$945	$945	2009-03-30	2024-01-11	$381
#1912-PARAMOUNT GLOBAL CLASS B	P	$1,989	-$5,401	-$5,401	2015-12-09	2024-01-11	$7,390
#1912-ROYAL CARIBBEAN GROUP COM	P	$12,327	$5,179	$5,179	2016-02-04	2024-01-16	$7,148
#1912-SIRIUS XM HOLDINGS INC NEW	P	$20	$19	$19	2009-04-20	2024-09-10	$1
#1912-SIRIUS XM HOLDINGS INC NEW	P	$23	$21	$21	2009-04-20	2024-09-10	$2
#1912-SPIRIT AEROSYSTEMS HLD CLA A	P	$12,984	$2,249	$2,249	2024-02-05	2024-04-26	$10,735
#1912-VIAVI SOLUTIONS INC COM	P	$5,474	-$533	-$533	2017-08-10	2024-01-16	$6,007
#1912-VIAVI SOLUTIONS INC COM	P	$9,953	-$3,172	-$3,172	2020-09-02	2024-01-16	$13,125
#1922-FNMA POOL 254905 6000 33OC01	P	$14	-$2	-$2	2003-11-19	2024-12-01	$16
#1922-FNMA POOL 254905 6000 33OC01	P	$4	-$2	-$2	2003-11-19	2024-11-01	$6
#1922-FNMA POOL 254905 6000 33OC01	P	$4	-$2	-$2	2003-11-19	2024-10-01	$6
#1922-FNMA POOL 254905 6000 33OC01	P	$6	-$2	-$2	2003-11-19	2024-09-01	$8
#1922-FNMA POOL 254905 6000 33OC01	P	$4	-$2	-$2	2003-11-19	2024-08-01	$6
#1922-FNMA POOL 254905 6000 33OC01	P	$4	-$2	-$2	2003-11-19	2024-07-01	$6
#1922-FNMA POOL 254905 6000 33OC01	P	$4	-$2	-$2	2003-11-19	2024-06-01	$6
#1922-FNMA POOL 254905 6000 33OC01	P	$4	-$2	-$2	2003-11-19	2024-05-01	$6
#1922-FNMA POOL 254905 6000 33OC01	P	$4	-$2	-$2	2003-11-19	2024-04-01	$6
#1922-FNMA POOL 254905 6000 33OC01	P	$4	-$2	-$2	2003-11-19	2024-03-01	$6
#1922-FNMA POOL 254905 6000 33OC01	P	$8	-$3	-$3	2003-11-19	2024-02-01	$11
#1922-FNMA POOL 254905 6000 33OC01	P		$0	$0	2003-11-19	2024-01-01
#2390-ALPHABET INC CL A	P	$5,321	$4,181	$4,181	2015-08-17	2024-08-15	$1,140
#2390-ALPHABET INC CL A	P	$10,964	$8,318	$8,318	2015-12-17	2024-08-15	$2,646
#2390-APPLE INC	P	$15,390	$11,908	$11,908	2018-03-22	2024-05-16	$3,482
#2390-APTIV PLC	P	$8,943	-$4,656	-$4,656	2023-11-21	2024-11-18	$13,599
#2390-APTIV PLC	P	$9,261	-$12,358	-$12,358	2020-12-17	2024-11-18	$21,619
#2390-ASML HOLDING NV NY REG NEW	P	$8,566	$5,931	$5,931	2019-12-18	2024-03-20	$2,635
#2390-AVALONBAY COMM INC	P	$12,408	-$284	-$284	2016-09-28	2024-02-22	$12,692
#2390-AVALONBAY COMM INC	P	$7,799	-$1,011	-$1,011	2022-05-19	2024-02-22	$8,810
#2390-BECTON DICKINSON & CO	P	$15,685	-$866	-$866	2023-02-22	2024-11-18	$16,551
#2390-COSTCO WHOLESALE CORP NEW	P	$13,852	$10,832	$10,832	2016-12-08	2024-02-22	$3,020
#2390-DEERE & CO	P	$6,054	$3,416	$3,416	2020-06-18	2024-02-22	$2,638
#2390-DEERE & CO	P	$6,410	-$101	-$101	2022-05-19	2024-02-22	$6,511
#2390-EATON CORP PLC SHS	P	$14,228	$12,084	$12,084	2015-09-16	2024-08-15	$2,144
#2390-ELEVANCE HEALTH INC	P	$1,605	$547	$547	2020-06-18	2024-11-18	$1,058
#2390-ELEVANCE HEALTH INC	P	$15,252	$3,340	$3,340	2020-12-17	2024-11-18	$11,912
#2390-ELEVANCE HEALTH INC	P	$3,211	$172	$172	2021-09-24	2024-11-18	$3,039
#2390-FIRST SOLAR INC COM	P	$12,043	$2,132	$2,132	2023-11-21	2024-05-16	$9,911
#2390-FIRST SOLAR INC COM	P	$25,640	$19,131	$19,131	2018-09-13	2024-05-16	$6,509
#2390-INTEL CORP	P	$10,213	-$12,943	-$12,943	2023-12-19	2024-08-15	$23,156
#2390-IQVIA HOLDINGS INC	P	$3,310	$2,054	$2,054	2017-06-21	2024-05-16	$1,256
#2390-IQVIA HOLDINGS INC	P	$21,989	$12,531	$12,531	2017-12-12	2024-05-16	$9,458
#2390-JB HUNT TRANS SERV	P	$20,127	$10,676	$10,676	2015-08-17	2024-05-16	$9,451
#2390-LPL FINL HLDGS INC COM	P	$28,833	$10,763	$10,763	2021-06-16	2024-08-15	$18,070
#2390-MC CORMICK AND CO NON VOTING	P	$14,469	$3,879	$3,879	2016-09-28	2024-02-22	$10,590
#2390-MC CORMICK AND CO NON VOTING	P	$6,734	-$1,806	-$1,806	2021-09-24	2024-02-22	$8,540
#2390-MERCK & CO INC NEW COM	P	$31,565	$17,040	$17,040	2016-09-28	2024-05-16	$14,525
#2390-NIKE INC B	P	$17,629	$3,518	$3,518	2019-06-13	2024-02-22	$14,111
#2390-NIKE INC B	P	$6,050	-$200	-$200	2022-05-19	2024-02-22	$6,250
#2390-NVIDIA CORPORATION	P	$27,969	$25,176	$25,176	2020-09-17	2024-08-15	$2,793
#2390-PALO ALTO NETWORKS INC	P	$15,634	$12,769	$12,769	2016-09-28	2024-03-20	$2,865
#2390-QUANTA SERVICES INC	P	$8,897	$3,293	$3,293	2023-05-17	2024-08-15	$5,604
#2390-STARBUCKS CORP WASHINGTON	P	$13,183	$69	$69	2022-02-16	2024-02-22	$13,114
#2390-TRACTOR SUPPLY CO	P	$15,972	$10,539	$10,539	2019-12-18	2024-11-18	$5,433
#2390-TRACTOR SUPPLY CO	P	$2,462	$1,824	$1,824	2017-03-20	2024-07-18	$638
#2390-TRACTOR SUPPLY CO	P	$13,128	$8,632	$8,632	2019-12-18	2024-07-18	$4,496
#2390-TRANE TECHNOLOGIES PLC	P	$1,041	$732	$732	2019-12-18	2024-08-15	$309
#2390-TRANE TECHNOLOGIES PLC	P	$9,025	$6,678	$6,678	2020-06-18	2024-08-15	$2,347
#2390-TRANE TECHNOLOGIES PLC	P	$2,277	$1,803	$1,803	2018-03-22	2024-05-16	$474
#2390-TRANE TECHNOLOGIES PLC	P	$20,817	$14,225	$14,225	2019-12-18	2024-05-16	$6,592
#2390-TRAVELERS COMPANIES INC COM	P	$53,671	$20,247	$20,247	2019-03-18	2024-08-15	$33,424
#2390-UNITED PARCEL SER INC CL-B	P	$8,369	$1,700	$1,700	2015-08-17	2024-08-15	$6,669
#2390-UNITED PARCEL SER INC CL-B	P	$17,125	$1,249	$1,249	2019-09-19	2024-08-15	$15,876
#2390-VERIZON COMMUNICATIONS	P	$16,028	-$3,671	-$3,671	2016-09-28	2024-11-18	$19,699
#2390-VERIZON COMMUNICATIONS	P	$1,063	-$309	-$309	2018-09-13	2024-11-18	$1,372
#2390-VERIZON COMMUNICATIONS	P	$5,229	-$1,644	-$1,644	2018-12-19	2024-11-18	$6,873
#2390-VERIZON COMMUNICATIONS	P	$8,630	-$2,190	-$2,190	2022-02-16	2024-11-18	$10,820
#2390-WASTE MGMT INC (DELA)	P	$20,822	$12,428	$12,428	2017-12-12	2024-05-16	$8,394
#2390-WEST PHARMACEUTICAL SVCS INC	P	$5,515	$1,683	$1,683	2021-03-17	2024-03-20	$3,832
#2390-WEST PHARMACEUTICAL SVCS INC	P	$18,516	$7,245	$7,245	2022-11-16	2024-03-20	$11,271
#2391-ABBVIE INC COM	P	$1,006	$594	$594	2015-08-14	2024-06-11	$412
#2391-AES CORP	P	$1,717	$489	$489	2018-08-15	2024-01-04	$1,228
#2391-AIR PROD & CHEM INC	P	$842	-$38	-$38	2022-11-17	2024-06-11	$880
#2391-AIRBNB INC CL A	P	$270	-$15	-$15	2023-09-18	2024-08-01	$285
#2391-AIRBNB INC CL A	P	$135	-$13	-$13	2024-06-11	2024-08-01	$148
#2391-ALBEMARLE CORPORATION	P	$1,368	-$1,025	-$1,025	2022-07-05	2024-06-11	$2,393
#2391-ALPHABET INC CL C	P	$138	$105	$105	2015-08-14	2024-01-04	$33
#2391-AMER INTL GP INC NEW	P	$816	$87	$87	2023-12-11	2024-06-11	$729
#2391-AMER INTL GP INC NEW	P	$77	$11	$11	2023-12-11	2024-03-22	$66
#2391-AMER INTL GP INC NEW	P	$343	$12	$12	2023-12-11	2024-01-04	$331
#2391-AMETEK INC NEW	P	$1,284	$7	$7	2023-06-27	2024-01-04	$1,277
#2391-AMETEK INC NEW	P	$321	$4	$4	2023-12-11	2024-01-04	$317
#2391-AMGEN INC	P	$301	$29	$29	2023-12-11	2024-06-11	$272
#2391-AMGEN INC	P	$301	$25	$25	2024-03-22	2024-06-11	$276
#2391-ARISTA NETWORKS INC	P	$1,524	$942	$942	2022-10-07	2024-06-11	$582
#2391-AXON ENTERPRISE INC	P	$314	$104	$104	2023-09-18	2024-03-22	$210
#2391-BECTON DICKINSON & CO	P	$940	-$41	-$41	2019-09-24	2024-06-11	$981
#2391-BIOGEN INC COM	P	$677	-$188	-$188	2015-08-14	2024-06-11	$865
#2391-BIOGEN INC COM	P	$1,354	-$458	-$458	2022-11-17	2024-06-11	$1,812
#2391-BLACKSTONE INC	P	$238	$13	$13	2023-09-18	2024-06-11	$225
#2391-BOSTON PROPERTIES INC	P	$175	-$188	-$188	2015-08-14	2024-06-11	$363
#2391-BOSTON SCIENTIFIC CORP	P	$1,852	$839	$839	2022-11-17	2024-06-11	$1,013
#2391-BRISTOL MYERS SQUIBB CO	P	$1,721	-$802	-$802	2015-08-14	2024-06-11	$2,523
#2391-BROADCOM INC	P	$1,461	$1,306	$1,306	2016-06-02	2024-06-11	$155
#2391-BROADCOM INC	P	$2,098	$1,788	$1,788	2016-06-02	2024-01-04	$310
#2391-BROADRIDGE FIN SOLU.LLC	P	$393	$22	$22	2023-09-18	2024-06-11	$371
#2391-BUILDERS FIRSTSOURCE INC	P	$157	-$6	-$6	2023-12-15	2024-01-04	$163
#2391-CARNIVAL CP NEW PAIRED COM	P	$1,399	$150	$150	2023-09-18	2024-01-04	$1,249
#2391-CATERPILLAR INC	P	$361	$189	$189	2022-07-05	2024-03-22	$172
#2391-CATERPILLAR INC	P	$361	$114	$114	2023-02-16	2024-03-22	$247
#2391-CELANESE CORP SERIES A COM STK	P	$290	$47	$47	2023-02-08	2024-06-11	$243
#2391-CELANESE CORP SERIES A COM STK	P	$150	$28	$28	2023-02-08	2024-01-04	$122
#2391-CF INDUSTRIES HOLDINGS INC	P	$307	-$18	-$18	2024-01-04	2024-06-11	$325
#2391-CITIGROUP INC NEW	P	$177	$4	$4	2015-08-14	2024-06-11	$173
#2391-CITIGROUP INC NEW	P	$323	-$23	-$23	2015-08-14	2024-01-04	$346
#2391-CME GROUP INC	P	$199	-$17	-$17	2023-12-11	2024-06-11	$216
#2391-COSTAR GROUP INC	P	$77	-$7	-$7	2023-12-11	2024-06-11	$84
#2391-COSTCO WHOLESALE CORP NEW	P	$740	$594	$594	2015-08-14	2024-03-22	$146
#2391-CROWN CASTLE INC	P	$100	-$31	-$31	2023-04-04	2024-06-11	$131
#2391-CVS HEALTH CORP COM	P	$81	$0	$0	2017-06-28	2024-01-04	$81
#2391-DENTSPLY SIRONA INC	P	$270	-$344	-$344	2016-04-04	2024-06-11	$614
#2391-DENTSPLY SIRONA INC	P	$755	-$807	-$807	2021-11-09	2024-06-11	$1,562
#2391-DENTSPLY SIRONA INC	P	$27	-$26	-$26	2022-02-01	2024-06-11	$53
#2391-DEXCOM INC	P	$117	$28	$28	2021-03-04	2024-06-11	$89
#2391-DISCOVER FINCL SVCS	P	$974	$526	$526	2015-08-14	2024-06-11	$448
#2391-DOW INC	P	$54	-$14	-$14	2022-05-05	2024-01-04	$68
#2391-DUPONT DE NEMOURS INC	P	$1,513	$79	$79	2023-02-16	2024-06-11	$1,434
#2391-EATON CORP PLC SHS	P	$319	$156	$156	2023-04-04	2024-06-11	$163
#2391-EATON CORP PLC SHS	P	$315	$152	$152	2023-04-04	2024-03-22	$163
#2391-EBAY INC	P	$1,166	$188	$188	2023-06-27	2024-06-11	$978
#2391-ECOLAB INC	P	$241	$76	$76	2023-04-04	2024-06-11	$165
#2391-EQUIFAX INC	P	$230	$10	$10	2023-02-08	2024-06-11	$220
#2391-EQUINIX INC	P	$803	$72	$72	2023-02-08	2024-03-22	$731
#2391-EXPEDIA GROUP INC	P	$290	-$2	-$2	2017-10-03	2024-01-04	$292
#2391-EXTRA SPACE STORAGE INC	P	$303	$27	$27	2023-12-11	2024-06-11	$276
#2391-FEDEX CORP	P	$505	-$42	-$42	2023-12-11	2024-06-11	$547
#2391-FIRST SOLAR INC COM	P	$295	$129	$129	2023-02-08	2024-06-11	$166
#2391-FMC CORP NEW	P	$172	-$225	-$225	2022-04-04	2024-06-11	$397
#2391-FORD MOTOR CO NEW	P	$242	$10	$10	2017-09-13	2024-06-11	$232
#2391-GARTNER INC	P	$868	$203	$203	2022-11-17	2024-06-11	$665
#2391-GEN DIGITAL INC	P	$536	$45	$45	2023-12-11	2024-06-11	$491
#2391-GEN DIGITAL INC	P	$24	$2	$2	2024-01-04	2024-06-11	$22
#2391-GENERAL MTRS CO	P	$1,880	$556	$556	2023-12-11	2024-06-11	$1,324
#2391-GENERAL MTRS CO	P	$289	$57	$57	2022-11-17	2024-06-11	$232
#2391-GENERAL MTRS CO	P	$106	-$70	-$70	2021-11-09	2024-01-04	$176
#2391-GENERAL MTRS CO	P	$426	-$38	-$38	2022-11-17	2024-01-04	$464
#2391-HEWLETT PACKARD ENTERPRISE	P	$1,374	$703	$703	2016-05-03	2024-08-01	$671
#2391-HEWLETT PACKARD ENTERPRISE	P	$38	$7	$7	2022-11-17	2024-08-01	$31
#2391-HEWLETT PACKARD ENTERPRISE	P	$329	$80	$80	2022-11-17	2024-06-11	$249
#2391-HOWMET AEROSPACE INC	P	$915	$323	$323	2023-12-11	2024-06-11	$592
#2391-HOWMET AEROSPACE INC	P	$749	$618	$618	2018-07-12	2024-06-11	$131
#2391-HP INC COM	P	$799	$139	$139	2024-03-22	2024-06-11	$660
#2391-HUMANA INC	P	$352	$1	$1	2024-03-22	2024-06-11	$351
#2391-HUMANA INC	P	$704	-$171	-$171	2022-04-04	2024-06-11	$875
#2391-HUNTINGTON INGALLS INDUSTRIES	P	$2,039	$1,050	$1,050	2020-09-29	2024-03-22	$989
#2391-HUNTINGTON INGALLS INDUSTRIES	P	$256	$115	$115	2020-09-29	2024-01-04	$141
#2391-ILL TOOL WORKS INC	P	$953	$594	$594	2015-08-14	2024-06-11	$359
#2391-INGERSOLL RAND INC	P	$2,102	$1,052	$1,052	2022-10-07	2024-06-11	$1,050
#2391-INTEL CORP	P	$407	-$216	-$216	2023-12-11	2024-08-01	$623
#2391-IRON MOUNTAIN INC	P	$437	$269	$269	2020-02-20	2024-06-11	$168
#2391-IRON MOUNTAIN INC	P	$175	$84	$84	2022-10-07	2024-06-11	$91
#2391-IRON MOUNTAIN INC	P	$524	$218	$218	2022-11-17	2024-06-11	$306
#2391-JOHNSON CTLS INTL PLC	P	$71	$7	$7	2023-02-16	2024-06-11	$64
#2391-KELLANOVA	P	$60	-$6	-$6	2015-08-14	2024-06-11	$66
#2391-KEURIG DR PEPPER INC COM	P	$981	-$87	-$87	2022-11-17	2024-06-11	$1,068
#2391-KEURIG DR PEPPER INC COM	P	$65	-$9	-$9	2022-11-17	2024-01-04	$74
#2391-KROGER CO	P	$826	$152	$152	2023-12-11	2024-08-01	$674
#2391-KROGER CO	P	$4,517	$2,780	$2,780	2017-11-02	2024-08-01	$1,737
#2391-LOWES COMPANIES INC	P	$218	$146	$146	2015-08-14	2024-06-11	$72
#2391-LULULEMON ATHLETICA INC	P	$992	-$16	-$16	2023-12-11	2024-01-04	$1,008
#2391-MARRIOTT INTL INC NEW CL A	P	$254	$116	$116	2022-07-05	2024-03-22	$138
#2391-MARTIN MARIETTA MATERIALS	P	$605	$379	$379	2018-07-12	2024-03-22	$226
#2391-MC CORMICK AND CO NON VOTING	P	$69	-$16	-$16	2023-04-04	2024-06-11	$85
#2391-MCKESSON CORP	P	$1,183	$752	$752	2015-08-14	2024-06-11	$431
#2391-META PLATFORMS INC CL A	P	$995	$768	$768	2016-03-28	2024-08-01	$227
#2391-MODERNA INC	P	$435	-$1,067	-$1,067	2021-08-19	2024-01-04	$1,502
#2391-MONSTER BEVERAGE CORP NEW COM	P	$173	$4	$4	2023-09-18	2024-01-04	$169
#2391-MONSTER BEVERAGE CORP NEW COM	P	$58	$3	$3	2023-12-11	2024-01-04	$55
#2391-MORGAN STANLEY	P	$1,792	$1,382	$1,382	2015-08-14	2024-10-17	$410
#2391-MSCI INC COM	P	$484	$142	$142	2020-05-14	2024-06-11	$342
#2391-NETAPP INC COM	P	$125	$39	$39	2024-01-04	2024-06-11	$86
#2391-NETAPP INC COM	P	$878	$663	$663	2015-08-14	2024-06-11	$215
#2391-NETFLIX INC	P	$475	$250	$250	2022-10-07	2024-01-04	$225
#2391-NEWMONT CORPORATION	P	$198	$28	$28	2022-10-07	2024-08-01	$170
#2391-NEWMONT CORPORATION	P	$1,041	$149	$149	2023-06-27	2024-08-01	$892
#2391-NEWMONT CORPORATION	P	$1,057	-$51	-$51	2022-10-07	2024-06-11	$1,108
#2391-NEWMONT CORPORATION	P	$203	-$20	-$20	2022-11-17	2024-06-11	$223
#2391-NORWEGIAN CRUISE LINE HLDG LTD	P	$103	$15	$15	2024-01-04	2024-03-22	$88
#2391-NRG ENERGY INC	P	$1,378	$1,212	$1,212	2016-11-02	2024-06-11	$166
#2391-NRG ENERGY INC	P	$51	$41	$41	2016-11-02	2024-01-04	$10
#2391-NVIDIA CORPORATION	P	$846	$692	$692	2023-02-16	2024-06-11	$154
#2391-NXP SEMICONDUCTORS NV	P	$1,945	$512	$512	2021-05-25	2024-06-11	$1,433
#2391-OMNICOM GROUP	P	$1,434	$257	$257	2015-08-14	2024-06-11	$1,177
#2391-OMNICOM GROUP	P	$538	$35	$35	2017-06-28	2024-06-11	$503
#2391-ON SEMICONDUCTOR CORP	P	$1,582	$553	$553	2022-07-05	2024-08-01	$1,029
#2391-ON SEMICONDUCTOR CORP	P	$222	-$4	-$4	2024-03-22	2024-06-11	$226
#2391-ON SEMICONDUCTOR CORP	P	$74	$27	$27	2022-07-05	2024-06-11	$47
#2391-ORACLE CORP	P	$867	$149	$149	2024-01-04	2024-06-11	$718
#2391-ORACLE CORP	P	$496	$338	$338	2015-08-14	2024-06-11	$158
#2391-PACCAR INC	P	$248	$164	$164	2015-08-14	2024-03-22	$84
#2391-PARKER HANNIFIN CORP	P	$1,569	$505	$505	2023-02-16	2024-06-11	$1,064
#2391-PAYCHEX INC	P	$496	$180	$180	2020-09-29	2024-06-11	$316
#2391-PAYCOM SOFTWARE INC	P	$1,147	-$385	-$385	2024-03-22	2024-06-11	$1,532
#2391-PNC FINL SVCS GP	P	$901	$380	$380	2016-05-03	2024-06-11	$521
#2391-QUANTA SERVICES INC	P	$272	$238	$238	2018-07-12	2024-06-11	$34
#2391-QUANTA SERVICES INC	P	$257	$57	$57	2024-01-04	2024-03-22	$200
#2391-QUANTA SERVICES INC	P	$771	$670	$670	2018-07-12	2024-03-22	$101
#2391-RAYMOND JAMES FINCL INC	P	$235	$21	$21	2022-10-07	2024-06-11	$214
#2391-RAYMOND JAMES FINCL INC	P	$235	-$4	-$4	2022-11-17	2024-06-11	$239
#2391-ROYAL CARIBBEAN GROUP COM	P	$460	$243	$243	2020-12-18	2024-06-11	$217
#2391-RTX CORPORATION	P	$1,818	$892	$892	2015-08-14	2024-06-11	$926
#2391-RTX CORPORATION	P	$95	$41	$41	2015-08-14	2024-03-22	$54
#2391-SOLVENTUM CORP	P	$33	-$13	-$13	2015-08-14	2024-04-01	$46
#2391-STARBUCKS CORP WASHINGTON	P	$80	-$28	-$28	2023-02-16	2024-06-11	$108
#2391-STEEL DYNAMICS INC	P	$1,094	-$22	-$22	2023-02-08	2024-06-11	$1,116
#2391-STERIS PLC	P	$451	$49	$49	2023-12-11	2024-06-11	$402
#2391-STRYKER CORP	P	$1,732	$1,207	$1,207	2016-03-28	2024-06-11	$525
#2391-STRYKER CORP	P	$693	$120	$120	2023-04-04	2024-06-11	$573
#2391-TAPESTRY INC	P	$516	$133	$133	2015-08-14	2024-06-11	$383
#2391-TAPESTRY INC	P	$111	$15	$15	2015-08-14	2024-01-04	$96
#2391-TEXTRON INC	P	$477	$92	$92	2023-12-11	2024-03-22	$385
#2391-THE CIGNA GROUP	P	$676	$99	$99	2022-10-07	2024-06-11	$577
#2391-THE CIGNA GROUP	P	$676	$52	$52	2022-11-17	2024-06-11	$624
#2391-TRANSDIGM GROUP INC	P	$1,232	$240	$240	2023-12-11	2024-03-22	$992
#2391-TRANSDIGM GROUP INC	P	$1,232	$478	$478	2023-02-08	2024-03-22	$754
#2391-TRANSDIGM GROUP INC	P	$976	-$16	-$16	2023-12-11	2024-01-04	$992
#2391-TRAVELERS COMPANIES INC COM	P	$1,256	$610	$610	2015-08-14	2024-06-11	$646
#2391-TRAVELERS COMPANIES INC COM	P	$209	$91	$91	2016-04-04	2024-06-11	$118
#2391-TRAVELERS COMPANIES INC COM	P	$225	$107	$107	2016-04-04	2024-03-22	$118
#2391-TRAVELERS COMPANIES INC COM	P	$193	$75	$75	2016-04-04	2024-01-04	$118
#2391-TRUIST FINL CORP	P	$464	-$60	-$60	2015-08-14	2024-06-11	$524
#2391-TYSON FOODS INC CL A	P	$54	-$6	-$6	2023-04-04	2024-01-04	$60
#2391-UNITED PARCEL SER INC CL-B	P	$412	-$65	-$65	2022-10-07	2024-06-11	$477
#2391-UNITED RENTALS INC	P	$1,433	$947	$947	2022-07-05	2024-03-22	$486
#2391-UNITED RENTALS INC	P	$716	$369	$369	2022-11-17	2024-03-22	$347
#2391-UNITEDHEALTH GP INC	P	$992	-$92	-$92	2023-12-11	2024-06-11	$1,084
#2391-V F CORP	P	$1,056	-$265	-$265	2024-01-04	2024-06-11	$1,321
#2391-V F CORP	P	$420	-$15	-$15	2024-03-22	2024-06-11	$435
#2391-VERALTO CORP	P	$701	$164	$164	2023-12-11	2024-06-11	$537
#2391-VERALTO CORP	P	$100	$76	$76	2015-08-14	2024-06-11	$24
#2391-VERISK ANALYTICS INC COM	P	$265	$26	$26	2023-12-11	2024-06-11	$239
#2391-VERTEX PHARMACEUTICALS	P	$482	$213	$213	2020-09-29	2024-06-11	$269
#2391-VERTEX PHARMACEUTICALS	P	$416	$147	$147	2020-09-29	2024-01-04	$269
#2391-VERTEX PHARMACEUTICALS	P	$1,248	$318	$318	2022-11-17	2024-01-04	$930
#2391-VIATRIS INC	P	$263	-$63	-$63	2015-08-14	2024-08-01	$326
#2391-VIATRIS INC	P	$84	-$26	-$26	2020-11-17	2024-08-01	$110
#2391-VIATRIS INC	P	$300	-$107	-$107	2020-11-17	2024-01-04	$407
#2391-VIATRIS INC	P	$104	-$37	-$37	2020-11-17	2024-01-04	$141
#2391-VICI PROPERTIES INC	P	$1,053	$42	$42	2023-12-11	2024-01-04	$1,011
#2391-VICI PROPERTIES INC	P	$1,915	$99	$99	2022-07-05	2024-01-04	$1,816
#2391-VICI PROPERTIES INC	P	$670	$3	$3	2022-11-17	2024-01-04	$667
#2391-WARNER BROS DISCOVERY INC SER	P	$474	-$1,314	-$1,314	2015-08-14	2024-08-01	$1,788
#2391-WARNER BROS DISCOVERY INC SER	P	$3	-$9	-$9	2015-09-03	2024-08-01	$12
#2391-WARNER BROS DISCOVERY INC SER	P	$9	-$24	-$24	2016-03-28	2024-08-01	$33
#2391-WARNER BROS DISCOVERY INC SER	P	$6	-$16	-$16	2016-07-05	2024-08-01	$22
#2391-WARNER BROS DISCOVERY INC SER	P	$172	-$476	-$476	2017-06-28	2024-08-01	$648
#2391-WARNER BROS DISCOVERY INC SER	P	$226	-$326	-$326	2017-06-28	2024-08-01	$552
#2391-WARNER BROS DISCOVERY INC SER	P	$15	-$41	-$41	2017-11-02	2024-08-01	$56
#2391-WARNER BROS DISCOVERY INC SER	P	$50	-$133	-$133	2017-11-06	2024-08-01	$183
#2391-WARNER BROS DISCOVERY INC SER	P	$67	-$70	-$70	2022-05-09	2024-08-01	$137
#2391-WASTE MGMT INC (DELA)	P	$202	$89	$89	2020-09-29	2024-06-11	$113
#2391-WEYERHAEUSER CO	P	$29	-$1	-$1	2016-03-28	2024-06-11	$30
#2393-3I GROUP PLC UNSPONS ADR	P	$1,015	$216	$216	2023-10-03	2024-02-26	$799
#2393-3I GROUP PLC UNSPONS ADR	P	$2,733	$1,282	$1,282	2022-12-08	2024-02-26	$1,451
#2393-ABB LTD ADR	P	$1,967	$505	$505	2023-02-16	2024-02-26	$1,462
#2393-ACS ACTIV DE CONSTRUC Y SERV	P	$7	$3	$3	2017-08-14	2024-07-11	$4
#2393-ACS ACTIV DE CONSTRUC Y SERV	P	$2	$1	$1	2017-08-14	2024-01-19	$1
#2393-ADVANTEST CORP NEW	P	$1,904	$650	$650	2023-08-31	2024-02-26	$1,254
#2393-AENA SME SA UNSP ADR	P	$992	$159	$159	2021-08-26	2024-02-26	$833
#2393-AENA SME SA UNSP ADR	P	$38	$4	$4	2021-11-15	2024-02-26	$34
#2393-AIA GROUP LTD SPON ADR	P	$484	-$253	-$253	2021-03-31	2024-02-29	$737
#2393-AIR LIQUIDE ADR	P	$24	$12	$12	2015-08-14	2024-06-24	$12
#2393-AJINOMOTO INC ADR	P	$718	$47	$47	2023-11-30	2024-11-18	$671
#2393-AJINOMOTO INC ADR	P	$359	$8	$8	2024-02-26	2024-11-18	$351
#2393-AJINOMOTO INC ADR	P	$479	$25	$25	2023-10-03	2024-11-18	$454
#2393-AJINOMOTO INC ADR	P	$37	-$2	-$2	2024-02-26	2024-08-30	$39
#2393-AKZO NOBEL NV ADR	P	$1,928	-$213	-$213	2015-08-14	2024-02-26	$2,141
#2393-ALSTOM ADR	P	$10	$10	$10	2023-08-31	2024-06-24
#2393-ALSTOM ADR	P	$8	$8	$8	2023-10-03	2024-06-24
#2393-ALSTOM ADR	P	$46	$46	$46	2022-07-07	2024-06-24
#2393-ANGLO AMERN PLC SPONSORED ADR	P	$1,086	-$154	-$154	2023-04-04	2024-08-30	$1,240
#2393-ANGLO AMERN PLC SPONSORED ADR	P	$72	-$1	-$1	2023-06-27	2024-08-30	$73
#2393-ANGLO AMERN PLC SPONSORED ADR	P	$6,608	-$3,616	-$3,616	2022-04-27	2024-08-08	$10,224
#2393-ANGLO AMERN PLC SPONSORED ADR	P	$3,049	-$604	-$604	2022-07-07	2024-08-08	$3,653
#2393-ANGLO AMERN PLC SPONSORED ADR	P	$752	-$319	-$319	2022-12-08	2024-08-08	$1,071
#2393-ANGLO AMERN PLC SPONSORED ADR	P	$170	-$28	-$28	2023-04-04	2024-08-08	$198
#2393-AP MOLLAR-MAERSK A/S ADR	P	$326	-$68	-$68	2023-10-03	2024-08-30	$394
#2393-ARCELORMITTAL CL A NY REGISTRY	P	$818	$48	$48	2023-10-03	2024-11-18	$770
#2393-ARCELORMITTAL CL A NY REGISTRY	P	$78	-$3	-$3	2023-06-27	2024-02-26	$81
#2393-ARCELORMITTAL CL A NY REGISTRY	P	$574	-$11	-$11	2023-08-31	2024-02-26	$585
#2393-ARCELORMITTAL CL A NY REGISTRY	P	$992	$77	$77	2023-10-03	2024-02-26	$915
#2393-ASHTEAD GROUP PLC ADR	P	$282	$169	$169	2018-02-13	2024-02-26	$113
#2393-ASSOC BRITISH FDS PLC ADR-NEW	P	$276	-$38	-$38	2024-08-08	2024-11-18	$314
#2393-ASSOC BRITISH FDS PLC ADR-NEW	P	$898	$103	$103	2018-08-20	2024-05-20	$795
#2393-ASSOC BRITISH FDS PLC ADR-NEW	P	$553	$56	$56	2020-12-29	2024-05-20	$497
#2393-ASSOC BRITISH FDS PLC ADR-NEW	P	$144	-$11	-$11	2020-12-29	2024-02-29	$155
#2393-AUTO TRADER GROUP PLC ADR	P	$1,371	$47	$47	2023-11-30	2024-02-26	$1,324
#2393-BAE SYS PLC SPON ADR	P	$65	$11	$11	2023-11-30	2024-02-26	$54
#2393-BAE SYS PLC SPON ADR	P	$582	$289	$289	2018-08-20	2024-02-26	$293
#2393-BANCO BILBAO VIZ ARG SA ADS	P	$880	$654	$654	2020-09-24	2024-02-26	$226
#2393-BARCLAYS PLC ADR	P	$400	-$409	-$409	2015-08-14	2024-02-26	$809
#2393-BEIERSDORF AG UNSPONS ADR	P	$61	$8	$8	2023-04-04	2024-02-26	$53
#2393-BOLIDEN AB-UNSPONS ADR	P	$338	-$199	-$199	2022-04-27	2024-08-08	$537
#2393-BOLIDEN AB-UNSPONS ADR	P	$3,676	-$975	-$975	2022-04-27	2024-05-20	$4,651
#2393-BRAMBLES LTD SPONSORED ADR	P	$308	$27	$27	2023-11-30	2024-02-26	$281
#2393-BURBERRY GROUP PLC SPONS ADR	P	$1,201	-$1,034	-$1,034	2024-02-26	2024-08-30	$2,235
#2393-BURBERRY GROUP PLC SPONS ADR	P	$206	-$334	-$334	2015-08-14	2024-08-30	$540
#2393-BURBERRY GROUP PLC SPONS ADR	P	$789	-$794	-$794	2016-09-21	2024-08-30	$1,583
#2393-CANON INC ADR	P	$482	-$28	-$28	2018-04-17	2024-08-30	$510
#2393-CANON INC ADR	P	$92	-$18	-$18	2018-02-13	2024-08-08	$110
#2393-CANON INC ADR	P	$1,252	-$242	-$242	2018-04-17	2024-08-08	$1,494
#2393-CANON INC ADR	P	$200	-$57	-$57	2018-02-13	2024-02-26	$257
#2393-CHR HANSEN HLDG A/S	P	$1,946	-$52	-$52	2023-11-30	2024-02-27	$1,998
#2393-CHUGAI PHARMACEUTIC UNSP ADR	P	$775	$277	$277	2019-09-24	2024-02-26	$498
#2393-CITY DEV LTD SPON ADR	P	$1,537	-$1,028	-$1,028	2015-08-14	2024-08-08	$2,565
#2393-CK HUTCHISON HLDGS LTD ADR	P	$1,203	-$327	-$327	2022-07-07	2024-02-26	$1,530
#2393-COCA-COLA EUROPACIFIC PARTNERS	P	$80	$23	$23	2023-02-16	2024-08-30	$57
#2393-COCA-COLA EUROPACIFIC PARTNERS	P	$222	$40	$40	2023-11-30	2024-08-08	$182
#2393-COCA-COLA EUROPACIFIC PARTNERS	P	$148	$35	$35	2023-02-16	2024-08-08	$113
#2393-COCA-COLA EUROPACIFIC PARTNERS	P	$344	$41	$41	2023-11-30	2024-02-29	$303
#2393-COCA-COLA EUROPACIFIC PARTNERS	P	$72	$7	$7	2023-08-31	2024-02-26	$65
#2393-COCA-COLA EUROPACIFIC PARTNERS	P	$574	$89	$89	2023-11-30	2024-02-26	$485
#2393-COCA-COLA HBC AG	P	$140	$6	$6	2018-02-02	2024-11-18	$134
#2393-COCA-COLA HBC AG	P	$1,961	$197	$197	2018-02-13	2024-11-18	$1,764
#2393-COCA-COLA HBC AG	P	$74	$7	$7	2018-02-02	2024-08-30	$67
#2393-COCA-COLA HBC AG	P	$102	$2	$2	2018-02-02	2024-08-08	$100
#2393-COCA-COLA HBC AG	P	$783	$48	$48	2018-02-02	2024-05-20	$735
#2393-COCA-COLA HBC AG	P	$538	-$30	-$30	2018-02-02	2024-02-26	$568
#2393-COCHLEAR LTD UNSPON ADR	P	$567	$117	$117	2023-11-30	2024-02-26	$450
#2393-COCHLEAR LTD UNSPON ADR	P	$1,133	$305	$305	2022-04-27	2024-02-26	$828
#2393-COMPAGNIE FIN RICHEMONTAG ADR	P	$402	-$8	-$8	2023-02-16	2024-02-26	$410
#2393-COMPASS GROUP PLC SPD ADR	P	$3,231	$1,122	$1,122	2021-08-26	2024-08-30	$2,109
#2393-COMPASS GROUP PLC SPD ADR	P	$896	$289	$289	2022-08-31	2024-08-30	$607
#2393-COMPUTERSHARE LTD SPN ADR	P	$50	$3	$3	2023-11-30	2024-02-26	$47
#2393-CRH PLC	P	$4,372	$1,046	$1,046	2023-11-30	2024-08-08	$3,326
#2393-CRH PLC	P	$1,980	$1,034	$1,034	2022-12-08	2024-08-08	$946
#2393-CRH PLC	P	$1,567	$610	$610	2023-04-04	2024-08-08	$957
#2393-CRH PLC	P	$2,621	$550	$550	2023-11-30	2024-02-26	$2,071
#2393-CYBERARK SOFTWARE LTD SHS	P	$516	$257	$257	2021-03-31	2024-02-26	$259
#2393-DAIICHI SANKYO CO LTD SPON ADR	P	$681	$140	$140	2023-11-30	2024-02-26	$541
#2393-DAIWA HOUSE IND LTD ADR	P	$902	$19	$19	2023-11-30	2024-02-26	$883
#2393-DAIWA HOUSE IND LTD ADR	P	$1,600	-$126	-$126	2018-08-20	2024-02-26	$1,726
#2393-DBS GROUP HOLDINGS LTD SP	P	$63	$23	$23	2018-08-20	2024-04-25	$40
#2393-DENSO CORP LTD ADR	P	$1,916	$270	$270	2023-11-30	2024-02-26	$1,646
#2393-DEUTSCHE TELEKOM AG ADR	P	$1,144	$201	$201	2022-07-07	2024-02-26	$943
#2393-DSV AS ADR	P	$319	$182	$182	2017-08-02	2024-02-26	$137
#2393-DSV AS ADR	P	$80	$6	$6	2022-08-31	2024-02-26	$74
#2393-DSV AS ADR	P	$159	$7	$7	2022-12-08	2024-02-26	$152
#2393-E.ON SE	P	$574	$252	$252	2017-01-05	2024-02-26	$322
#2393-E.ON SE	P	$166	$21	$21	2018-03-16	2024-02-26	$145
#2393-E.ON SE	P	$1,147	$166	$166	2018-08-20	2024-02-26	$981
#2393-E.ON SE	P	$281	$47	$47	2023-02-16	2024-02-26	$234
#2393-ELBIT SYSTEMS LTD	P	$1,100	-$1	-$1	2022-07-07	2024-02-26	$1,101
#2393-ERICSSON LM TEL ADR CL B NEW	P	$685	-$197	-$197	2015-08-14	2024-11-18	$882
#2393-ERSTE GROUP BANK AG SPONS ADR	P	$971	-$163	-$163	2018-02-13	2024-02-26	$1,134
#2393-ERSTE GROUP BANK AG SPONS ADR	P	$633	$41	$41	2018-08-20	2024-02-26	$592
#2393-ERSTE GROUP BANK AG SPONS ADR	P	$949	$230	$230	2018-12-27	2024-02-26	$719
#2393-EXPERIAN GP LTD ADR	P	$261	$67	$67	2023-10-03	2024-02-26	$194
#2393-FAST RETAILING LTD UNSPON ADR	P	$490	$134	$134	2023-10-03	2024-02-26	$356
#2393-FAST RETAILING LTD UNSPON ADR	P	$432	$210	$210	2015-08-14	2024-02-26	$222
#2393-FERRARI N V	P	$1,305	$677	$677	2021-03-31	2024-11-18	$628
#2393-FERRARI N V	P	$1,484	$856	$856	2021-03-31	2024-08-30	$628
#2393-FORTESCUE METALS GROUP LTD ADR	P	$1,125	$319	$319	2023-10-03	2024-02-26	$806
#2393-GIVAUDAN SA ADR	P	$1,211	$325	$325	2023-10-03	2024-02-26	$886
#2393-GIVAUDAN SA ADR	P	$779	$217	$217	2023-02-16	2024-02-26	$562
#2393-HANG LUNG PPTYS LTD SPON ADR	P	$141	-$128	-$128	2023-11-30	2024-08-08	$269
#2393-HANG LUNG PPTYS LTD SPON ADR	P	$491	-$269	-$269	2024-02-26	2024-08-08	$760
#2393-HANG LUNG PPTYS LTD SPON ADR	P	$53	-$138	-$138	2015-07-30	2024-08-08	$191
#2393-HANG LUNG PPTYS LTD SPON ADR	P	$611	-$1,119	-$1,119	2018-11-19	2024-08-08	$1,730
#2393-HEIDELBERG MATERIALS AG ADR	P	$75	$26	$26	2023-11-30	2024-11-18	$49
#2393-HITACHI 10 COM NEW ADR	P	$1,155	$932	$932	2016-09-21	2024-11-18	$223
#2393-HITACHI 10 COM NEW ADR	P	$1,004	$523	$523	2023-10-03	2024-11-18	$481
#2393-HITACHI 10 COM NEW ADR	P	$2,367	$684	$684	2023-10-03	2024-02-26	$1,683
#2393-HOLCIM LTD ADR	P	$398	$154	$154	2023-02-16	2024-11-18	$244
#2393-HOLCIM LTD ADR	P	$3,403	$794	$794	2023-02-16	2024-02-26	$2,609
#2393-HONG KONG EXCHANGES & CLEARING	P	$601	$53	$53	2018-02-13	2024-05-20	$548
#2393-HONG KONG EXCHANGES & CLEARING	P	$38	$2	$2	2018-03-16	2024-05-20	$36
#2393-HONG KONG EXCHANGES & CLEARING	P	$276	-$51	-$51	2023-10-03	2024-02-29	$327
#2393-HONG KONG EXCHANGES & CLEARING	P	$276	-$49	-$49	2018-03-16	2024-02-29	$325
#2393-HONG KONG EXCHANGES & CLEARING	P	$32	-$4	-$4	2023-10-03	2024-02-26	$36
#2393-IBERDROLA SA SPON ADR	P	$9	$0	$0	2024-07-08	2024-08-05	$9
#2393-IBERDROLA SA SPON ADR	P	$25	-$2	-$2	2024-01-11	2024-02-20	$27
#2393-INTERCONTINENTAL HOTLS GRP ADR	P	$2,213	$964	$964	2021-08-26	2024-02-26	$1,249
#2393-ISUZU MOTORS LTD ADR	P	$57	$4	$4	2015-08-14	2024-02-26	$53
#2393-JAMES HARDIE INDS SE	P	$346	$173	$173	2020-06-10	2024-02-26	$173
#2393-KERRY GRP PLC SPONS ADR	P	$920	-$134	-$134	2019-02-06	2024-11-18	$1,054
#2393-KERRY GRP PLC SPONS ADR	P	$1,218	-$152	-$152	2019-02-06	2024-08-08	$1,370
#2393-KERRY GRP PLC SPONS ADR	P	$1,405	-$231	-$231	2022-04-27	2024-08-08	$1,636
#2393-KERRY GRP PLC SPONS ADR	P	$87	-$22	-$22	2022-04-27	2024-02-26	$109
#2393-KONINKLIJKE PHIL EL SP ADR NEW	P	$26	$10	$10	2023-04-04	2024-05-09	$16
#2393-KONINKLIJKE PHIL EL SP ADR NEW	P	$201	-$24	-$24	2023-08-31	2024-02-26	$225
#2393-KUEHNE & NAGEL INTL AG ADR	P	$804	$61	$61	2021-03-31	2024-08-30	$743
#2393-LASERTEC CORP ADR	P	$590	$161	$161	2021-08-26	2024-02-26	$429
#2393-LEGAL & GENERAL PLC	P	$62	$1	$1	2020-06-10	2024-02-26	$61
#2393-MACQUARIE GROUP LIMITED ADR	P	$448	-$13	-$13	2022-01-04	2024-11-18	$461
#2393-MACQUARIE GROUP LIMITED ADR	P	$2,241	$435	$435	2023-04-04	2024-11-18	$1,806
#2393-MACQUARIE GROUP LIMITED ADR	P	$254	-$53	-$53	2022-01-04	2024-02-29	$307
#2393-MACQUARIE GROUP LIMITED ADR	P	$383	-$78	-$78	2022-01-04	2024-02-26	$461
#2393-MAZDA MTR CORP ADR	P	$202	$21	$21	2023-11-30	2024-02-26	$181
#2393-MAZDA MTR CORP ADR	P	$95	$40	$40	2020-03-04	2024-02-26	$55
#2393-MERCK KGAA SPD ADR	P	$306	-$8	-$8	2023-11-30	2024-02-26	$314
#2393-MITSUBISHI ELECTRIC ADR	P	$189	$56	$56	2015-08-14	2024-02-26	$133
#2393-MONDI PLC ADR	P	$36	$0	$0	2023-04-04	2024-01-29	$36
#2393-MOWI ASA ADR	P	$512	-$43	-$43	2022-08-31	2024-02-26	$555
#2393-MTU AERO ENGINES AG	P	$2,466	$1,283	$1,283	2020-09-24	2024-11-18	$1,183
#2393-NATIONAL GRID PLC SPON ADR	P	$77	$77	$77	2023-10-03	2024-07-03
#2393-NATIONAL GRID PLC SPON ADR	P	$4	$4	$4	2024-02-26	2024-07-03
#2393-NATIONAL GRID PLC SPON ADR	P	$133	$133	$133	2017-08-02	2024-07-03
#2393-NATIONAL GRID PLC SPON ADR	P	$102	$102	$102	2018-03-16	2024-07-03
#2393-NATIONAL GRID PLC SPON ADR	P	$130	$130	$130	2018-08-20	2024-07-03
#2393-NATIONAL GRID PLC SPON ADR	P	$32	$32	$32	2022-07-07	2024-07-03
#2393-NATIONAL GRID PLC SPON ADR	P	$49	$49	$49	2023-02-16	2024-07-03
#2393-NATIONAL GRID PLC SPON ADR	P	$49	$49	$49	2023-04-04	2024-07-03
#2393-NATURGY ENERGY GROUP S A ADR	P	$942	$164	$164	2016-04-01	2024-02-29	$778
#2393-NATURGY ENERGY GROUP S A ADR	P	$852	$125	$125	2016-05-03	2024-02-29	$727
#2393-NATURGY ENERGY GROUP S A ADR	P	$105	$5	$5	2018-02-13	2024-02-29	$100
#2393-NATWEST GROUP PLC ADR	P	$41	$9	$9	2022-12-08	2024-05-20	$32
#2393-NATWEST GROUP PLC ADR	P	$155	-$11	-$11	2022-12-08	2024-02-26	$166
#2393-NEWMONT CORPORATION	P	$2,281	-$598	-$598	2023-11-06	2024-02-26	$2,879
#2393-NEWMONT CORPORATION	P	$216	-$57	-$57	2023-11-06	2024-02-26	$273
#2393-NEWMONT CORPORATION	P	$168	-$44	-$44	2023-11-06	2024-02-26	$212
#2393-NEWMONT CORPORATION	P	$252	-$66	-$66	2023-11-06	2024-02-26	$318
#2393-NEWMONT CORPORATION	P	$684	-$180	-$180	2023-11-06	2024-02-26	$864
#2393-NEWMONT CORPORATION	P	$516	-$136	-$136	2023-11-06	2024-02-26	$652
#2393-NEWMONT CORPORATION	P	$2,065	-$541	-$541	2023-11-06	2024-02-26	$2,606
#2393-NINTENDO CO LTD ADR NEW	P	$627	$114	$114	2023-11-30	2024-02-26	$513
#2393-NIPPON YUSEN KABUHIKI SPON ADR	P	$96	$16	$16	2023-11-30	2024-02-26	$80
#2393-NIPPON YUSEN KABUHIKI SPON ADR	P	$377	$110	$110	2021-11-15	2024-02-26	$267
#2393-NOKIA CP ADR	P	$841	-$331	-$331	2018-03-30	2024-08-30	$1,172
#2393-NOVARTIS AG ADR	P	$1,755	$306	$306	2015-08-14	2024-02-26	$1,449
#2393-OCADO GROUP PLC SPONSORED ADR	P	$191	-$47	-$47	2024-02-26	2024-08-08	$238
#2393-OCADO GROUP PLC SPONSORED ADR	P	$573	-$247	-$247	2023-06-27	2024-08-08	$820
#2393-OLYMPUS CORP ADR	P	$1,186	$365	$365	2018-08-20	2024-02-26	$821
#2393-OMRON CORP	P	$73	-$5	-$5	2024-02-26	2024-08-08	$78
#2393-ORIENTAL LD CO LTD ADR	P	$321	-$102	-$102	2024-02-26	2024-08-08	$423
#2393-ORIENTAL LD CO LTD ADR	P	$134	-$38	-$38	2023-04-04	2024-08-08	$172
#2393-ORKLA ADR A SHS	P	$544	$34	$34	2018-08-20	2024-11-18	$510
#2393-ORKLA ADR A SHS	P	$716	$39	$39	2018-08-20	2024-08-30	$677
#2393-ORKLA ADR A SHS	P	$7	-$1	-$1	2018-08-20	2024-02-26	$8
#2393-ORKLA ADR A SHS	P	$1,294	-$285	-$285	2021-08-26	2024-02-26	$1,579
#2393-ORSTED A/S UNSP ADR	P	$109	-$217	-$217	2021-03-31	2024-02-26	$326
#2393-ORSTED A/S UNSP ADR	P	$18	-$20	-$20	2022-04-27	2024-02-26	$38
#2393-PANDORA A /S ADR	P	$1,803	$1,341	$1,341	2019-12-23	2024-02-26	$462
#2393-PROSUS N V SPONSORED ADR	P	$66	-$18	-$18	2021-08-26	2024-02-26	$84
#2393-PRYSMIAN S P A MILANO ADR	P	$360	$70	$70	2021-11-15	2024-02-26	$290
#2393-PUBLICIS GROUPE SA ADR	P	$160	$50	$50	2023-10-03	2024-02-26	$110
#2393-PUBLICIS GROUPE SA ADR	P	$27	$11	$11	2018-08-20	2024-02-26	$16
#2393-PUBLICIS GROUPE SA ADR	P	$825	$554	$554	2020-06-10	2024-02-26	$271
#2393-PUBLICIS GROUPE SA ADR	P	$2,341	$836	$836	2021-11-15	2024-02-26	$1,505
#2393-RENESAS ELECTRONICS CORP ADR	P	$154	-$2	-$2	2023-11-30	2024-02-26	$156
#2393-ROLLS ROYCE HOLDINGS PLC	P	$1,263	$517	$517	2015-08-14	2024-11-18	$746
#2393-ROLLS ROYCE HOLDINGS PLC	P	$7	$4	$4	2023-08-31	2024-11-18	$3
#2393-SAFRAN SA	P	$1,832	$986	$986	2020-09-24	2024-02-26	$846
#2393-SAGE GROUP PLC ADR NEW	P	$249	$60	$60	2023-10-03	2024-02-26	$189
#2393-SANDOZ GROUP AG ADR	P	$541	$141	$141	2015-08-14	2024-02-26	$400
#2393-SEA LIMITED ADR	P	$1,195	$287	$287	2022-04-27	2024-11-18	$908
#2393-SEKISUI HOUSE LTD ADR	P	$573	$156	$156	2015-08-14	2024-02-26	$417
#2393-SEKISUI HOUSE LTD ADR	P	$1,190	$285	$285	2017-09-21	2024-02-26	$905
#2393-SHIN ETSU CHEM CO LTD ADR	P	$128	$43	$43	2023-10-03	2024-02-26	$85
#2393-SHIN ETSU CHEM CO LTD ADR	P	$468	$208	$208	2022-07-07	2024-02-26	$260
#2393-SODEXO	P	$358	-$16	-$16	2024-05-20	2024-08-30	$374
#2393-SODEXO	P	$143	$3	$3	2020-12-29	2024-08-30	$140
#2393-SONY GROUP CORPORATION ADR	P	$602	$19	$19	2022-07-07	2024-02-26	$583
#2393-SOUTH32 LTD ADR	P	$97	$22	$22	2024-02-26	2024-11-18	$75
#2393-SOUTH32 LTD ADR	P	$725	$165	$165	2019-12-23	2024-11-18	$560
#2393-SOUTH32 LTD ADR	P	$1,884	$678	$678	2020-03-04	2024-11-18	$1,206
#2393-SOUTH32 LTD ADR	P	$205	$71	$71	2020-06-10	2024-11-18	$134
#2393-SOUTH32 LTD ADR	P	$168	$18	$18	2024-02-26	2024-08-30	$150
#2393-SOUTH32 LTD ADR	P	$530	-$95	-$95	2023-08-31	2024-08-08	$625
#2393-SOUTH32 LTD ADR	P	$1,161	-$107	-$107	2023-11-30	2024-08-08	$1,268
#2393-SOUTH32 LTD ADR	P	$1,403	-$15	-$15	2024-02-26	2024-08-08	$1,418
#2393-SOUTH32 LTD ADR	P	$130	-$3	-$3	2024-02-29	2024-08-08	$133
#2393-SOUTH32 LTD ADR	P	$353	-$9	-$9	2020-12-29	2024-08-08	$362
#2393-SOUTH32 LTD ADR	P	$1,952	$60	$60	2023-06-27	2024-05-20	$1,892
#2393-SOUTH32 LTD ADR	P	$698	$106	$106	2023-08-31	2024-05-20	$592
#2393-SOUTH32 LTD ADR	P	$168	$11	$11	2017-10-06	2024-05-20	$157
#2393-SOUTH32 LTD ADR	P	$388	-$1	-$1	2022-07-07	2024-05-20	$389
#2393-SOUTH32 LTD ADR	P	$155	-$14	-$14	2022-12-08	2024-05-20	$169
#2393-SOUTH32 LTD ADR	P	$401	-$53	-$53	2023-04-04	2024-05-20	$454
#2393-STANDARD CHARTERED PLC ADR	P	$17	$1	$1	2024-02-26	2024-02-29	$16
#2393-STRAUMANN HLDG AG ADR	P	$249	-$86	-$86	2021-11-15	2024-02-26	$335
#2393-SUMITOMO CHEM CO LTD	P	$1,394	-$19	-$19	2024-02-26	2024-02-29	$1,413
#2393-SUMITOMO CHEM CO LTD	P	$596	-$684	-$684	2016-04-01	2024-02-29	$1,280
#2393-SUMITOMO CHEM CO LTD	P	$61	-$122	-$122	2018-02-13	2024-02-29	$183
#2393-SUMITOMO CHEM CO LTD	P	$91	-$160	-$160	2018-08-20	2024-02-29	$251
#2393-SUMITOMO CHEM CO LTD	P	$182	-$246	-$246	2022-01-04	2024-02-29	$428
#2393-SUMITOMO CORP SPON ADR	P	$1,830	$578	$578	2018-08-20	2024-02-26	$1,252
#2393-SUMITOMO METAL MINING CO LTD	P	$355	-$64	-$64	2023-11-30	2024-11-18	$419
#2393-SUMITOMO METAL MINING CO LTD	P	$934	-$62	-$62	2023-11-30	2024-08-30	$996
#2393-SUMITOMO METAL MINING CO LTD	P	$647	-$111	-$111	2023-11-30	2024-08-08	$758
#2393-SUMITOMO METAL MINING CO LTD	P	$1,331	-$230	-$230	2022-07-07	2024-08-08	$1,561
#2393-SUMITOMO METAL MINING CO LTD	P	$35	$6	$6	2022-07-07	2024-05-20	$29
#2393-SUNTORY BEVERAGE AND FOOD LTD	P	$402	-$81	-$81	2017-11-07	2024-05-20	$483
#2393-SVENSKA HANDELSBANKEN AB ADR	P	$509	$151	$151	2023-06-27	2024-02-26	$358
#2393-SWEDBANK AB SPONS ADR	P	$22	-$4	-$4	2017-08-02	2024-02-26	$26
#2393-TDK CP ADR NEW	P	$501	$263	$263	2022-07-07	2024-08-08	$238
#2393-TEMENOS AG SPONSORED ADR	P	$73	-$4	-$4	2023-06-27	2024-02-26	$77
#2393-TEMENOS AG SPONSORED ADR	P	$803	-$1,145	-$1,145	2019-07-16	2024-02-26	$1,948
#2393-TERUMO CORP ADR UNSPONS ADR	P	$194	-$4	-$4	2020-09-24	2024-02-26	$198
#2393-TESCO PLC ADR	P	$838	$103	$103	2021-11-15	2024-11-18	$735
#2393-TEVA PHARMACEUTICALS ADR	P	$213	-$197	-$197	2018-08-20	2024-02-26	$410
#2393-TOKYO ELECTRON LTD UNSPON ADR	P	$1,330	$516	$516	2023-08-31	2024-02-26	$814
#2393-TOKYO ELECTRON LTD UNSPON ADR	P	$363	$123	$123	2023-11-30	2024-02-26	$240
#2393-TOTO LTD ADR	P	$1,560	-$192	-$192	2024-08-08	2024-11-18	$1,752
#2393-UCB SA UNSPON ADR	P	$1,097	-$115	-$115	2022-04-27	2024-02-26	$1,212
#2393-UMICORE SA ADR	P	$686	-$534	-$534	2023-10-03	2024-08-30	$1,220
#2393-UMICORE SA ADR	P	$702	-$475	-$475	2024-02-26	2024-08-30	$1,177
#2393-UMICORE SA ADR	P	$156	-$530	-$530	2018-03-16	2024-08-30	$686
#2393-UMICORE SA ADR	P	$362	-$633	-$633	2019-05-09	2024-08-30	$995
#2393-UMICORE SA ADR	P	$119	-$198	-$198	2022-07-07	2024-08-30	$317
#2393-UMICORE SA ADR	P	$821	-$1,025	-$1,025	2023-06-27	2024-08-30	$1,846
#2393-UNICHARM CORP UNSPON ADR	P	$2	$0	$0	2015-08-14	2024-12-31	$2
#2393-UNICREDIT SPA-ADR	P	$17	$10	$10	2018-08-20	2024-02-29	$7
#2393-UNICREDIT SPA-ADR	P	$267	$86	$86	2023-10-03	2024-02-26	$181
#2393-UNICREDIT SPA-ADR	P	$234	$130	$130	2018-08-20	2024-02-26	$104
#2393-UOL GRP LTD SPONS ADR	P	$1,386	-$329	-$329	2023-04-04	2024-02-29	$1,715
#2393-WESFARMERS LTD	P	$1,508	$135	$135	2018-08-20	2024-02-26	$1,373
#2393-WH GROUP ADR	P	$610	$137	$137	2024-02-26	2024-11-18	$473
#2393-WH GROUP ADR	P	$1,684	$417	$417	2015-08-14	2024-11-18	$1,267
#2393-WH GROUP ADR	P	$497	$92	$92	2022-01-04	2024-11-18	$405
#2393-WH GROUP ADR	P	$866	$124	$124	2022-08-31	2024-11-18	$742
#2393-WH GROUP ADR	P	$158	$7	$7	2021-11-15	2024-05-20	$151
#2393-WH GROUP ADR	P	$345	$12	$12	2022-04-27	2024-05-20	$333
#2393-WH GROUP ADR	P	$72	$3	$3	2022-08-31	2024-05-20	$69
#2393-WIX COM LTD	P	$135	-$85	-$85	2020-06-10	2024-02-26	$220
#2393-WOLTERS KLUWER NV SPON ADR	P	$319	$44	$44	2023-11-30	2024-02-26	$275
#2393-WOLTERS KLUWER NV SPON ADR	P	$1,115	$614	$614	2019-09-24	2024-02-26	$501
#2393-WORLDLINE SA ADR	P	$73	-$416	-$416	2022-01-04	2024-08-08	$489
#2393-WORLDLINE SA ADR	P	$228	-$731	-$731	2022-07-07	2024-08-08	$959
#2393-WPP PLC SPON NEW ADR	P	$258	-$255	-$255	2017-08-02	2024-11-18	$513
#2393-WPP PLC SPON NEW ADR	P	$277	-$392	-$392	2015-08-14	2024-02-26	$669
#2393-WPP PLC SPON NEW ADR	P	$138	-$170	-$170	2017-08-02	2024-02-26	$308
#2393-YAMAHA CORPORATION SPONS ADR	P	$1,800	-$192	-$192	2024-02-26	2024-08-08	$1,992
#2393-ZALANDO SE ADR	P	$497	$137	$137	2024-02-26	2024-05-20	$360
#5119-ABBVIE INC 3600 *25MY14	P	$15,697	$55	$55	2023-11-16	2024-02-14	$15,642
#5119-ANHEUSER-BUSCH IN 4750 *29JA23	P	$17,001	$158	$158	2023-11-16	2024-06-05	$16,843
#5119-BANK OF AMERICA C 0976 *25AP22	P	$10,000	$170	$170	2023-11-16	2024-04-22	$9,830
#5119-BANK OF AMERICA C 0976 *25AP22	P	$20,000	-$21	-$21	2021-05-12	2024-04-22	$20,021
#5119-BANK OF AMERICA C 3248 *27OC21	P	$15,452	$383	$383	2023-11-16	2024-11-14	$15,069
#5119-FHLMC 30G SD8016 3000 49OC01	P	$137	$28	$28	2023-11-16	2024-12-01	$109
#5119-FHLMC 30G SD8016 3000 49OC01	P	$139	$28	$28	2023-11-16	2024-11-01	$111
#5119-FHLMC 30G SD8016 3000 49OC01	P	$122	$26	$26	2023-11-16	2024-10-01	$96
#5119-FHLMC 30G SD8016 3000 49OC01	P	$154	$30	$30	2023-11-16	2024-09-01	$124
#5119-FHLMC 30G SD8016 3000 49OC01	P	$148	$30	$30	2023-11-16	2024-08-01	$118
#5119-FHLMC 30G SD8016 3000 49OC01	P	$135	$28	$28	2023-11-16	2024-07-01	$107
#5119-FHLMC 30G SD8016 3000 49OC01	P	$168	$32	$32	2023-11-16	2024-06-01	$136
#5119-FHLMC 30G SD8016 3000 49OC01	P	$116	$26	$26	2023-11-16	2024-05-01	$90
#5119-FHLMC 30G SD8016 3000 49OC01	P	$137	$29	$29	2023-11-16	2024-04-01	$108
#5119-FHLMC 30G SD8016 3000 49OC01	P	$121	$26	$26	2023-11-16	2024-03-01	$95
#5119-FHLMC 30G SD8016 3000 49OC01	P	$116	$26	$26	2023-11-16	2024-02-01	$90
#5119-FHLMC 30G SD8016 3000 49OC01	P	$96	$22	$22	2023-11-16	2024-01-01	$74
#5119-FHLMC 30G SD8205 2500 52AP01	P	$601	$161	$161	2023-11-16	2024-12-01	$440
#5119-FHLMC 30G SD8205 2500 52AP01	P	$673	$176	$176	2023-11-16	2024-11-01	$497
#5119-FHLMC 30G SD8205 2500 52AP01	P	$627	$167	$167	2023-11-16	2024-10-01	$460
#5119-FHLMC 30G SD8205 2500 52AP01	P	$751	$192	$192	2023-11-16	2024-09-01	$559
#5119-FHLMC 30G SD8205 2500 52AP01	P	$638	$171	$171	2023-11-16	2024-08-01	$467
#5119-FHLMC 30G SD8205 2500 52AP01	P	$740	$191	$191	2023-11-16	2024-07-01	$549
#5119-FHLMC 30G SD8205 2500 52AP01	P	$608	$166	$166	2023-11-16	2024-06-01	$442
#5119-FHLMC 30G SD8205 2500 52AP01	P	$617	$168	$168	2023-11-16	2024-05-01	$449
#5119-FHLMC 30G SD8205 2500 52AP01	P	$575	$160	$160	2023-11-16	2024-04-01	$415
#5119-FHLMC 30G SD8205 2500 52AP01	P	$480	$142	$142	2023-11-16	2024-03-01	$338
#5119-FHLMC 30G SD8205 2500 52AP01	P	$480	$142	$142	2023-11-16	2024-02-01	$338
#5119-FHLMC 30G SD8205 2500 52AP01	P	$471	$141	$141	2023-11-16	2024-01-01	$330
#5119-FHLMC 30G SD8347 4500 53AU01	P	$306	$30	$30	2023-11-16	2024-12-01	$276
#5119-FHLMC 30G SD8347 4500 53AU01	P	$450	$40	$40	2023-11-16	2024-11-01	$410
#5119-FHLMC 30G SD8347 4500 53AU01	P	$350	$33	$33	2023-11-16	2024-10-01	$317
#5119-FHLMC 30G SD8347 4500 53AU01	P	$284	$28	$28	2023-11-16	2024-09-01	$256
#5119-FHLMC 30G SD8347 4500 53AU01	P	$255	$27	$27	2023-11-16	2024-08-01	$228
#5119-FHLMC 30G SD8347 4500 53AU01	P	$236	$25	$25	2023-11-16	2024-07-01	$211
#5119-FHLMC 30G SD8347 4500 53AU01	P	$142	$19	$19	2023-11-16	2024-06-01	$123
#5119-FHLMC 30G SD8347 4500 53AU01	P	$308	$30	$30	2023-11-16	2024-05-01	$278
#5119-FHLMC 30G SD8347 4500 53AU01	P	$178	$22	$22	2023-11-16	2024-04-01	$156
#5119-FHLMC 30G SD8347 4500 53AU01	P	$132	$18	$18	2023-11-16	2024-03-01	$114
#5119-FHLMC 30G SD8347 4500 53AU01	P	$302	$31	$31	2023-11-16	2024-02-01	$271
#5119-FHLMC 30G SD8347 4500 53AU01	P	$245	$27	$27	2023-11-16	2024-01-01	$218
#5119-FNMA POOL CB9153 6000 54SP01	P	$324	-$6	-$6	2024-11-18	2024-12-01	$330
#5119-FNMA POOL FS4975 2000 37JN01	P	$330	$59	$59	2023-11-16	2024-12-01	$271
#5119-FNMA POOL FS4975 2000 37JN01	P	$280	$52	$52	2023-11-16	2024-11-01	$228
#5119-FNMA POOL FS4975 2000 37JN01	P	$303	$56	$56	2023-11-16	2024-10-01	$247
#5119-FNMA POOL FS4975 2000 37JN01	P	$360	$64	$64	2023-11-16	2024-09-01	$296
#5119-FNMA POOL FS4975 2000 37JN01	P	$259	$51	$51	2023-11-16	2024-08-01	$208
#5119-FNMA POOL FS4975 2000 37JN01	P	$344	$62	$62	2023-11-16	2024-07-01	$282
#5119-FNMA POOL FS4975 2000 37JN01	P	$335	$61	$61	2023-11-16	2024-06-01	$274
#5119-FNMA POOL FS4975 2000 37JN01	P	$461	$78	$78	2023-11-16	2024-05-01	$383
#5119-FNMA POOL FS4975 2000 37JN01	P	$378	$68	$68	2023-11-16	2024-04-01	$310
#5119-FNMA POOL FS4975 2000 37JN01	P	$270	$55	$55	2023-11-16	2024-03-01	$215
#5119-FNMA POOL FS4975 2000 37JN01	P	$267	$55	$55	2023-11-16	2024-02-01	$212
#5119-FNMA POOL FS4975 2000 37JN01	P	$243	$52	$52	2023-11-16	2024-01-01	$191
#5119-FNMA POOL MA4547 2000 52FB01	P	$275	$90	$90	2023-11-16	2024-12-01	$185
#5119-FNMA POOL MA4547 2000 52FB01	P	$278	$91	$91	2023-11-16	2024-11-01	$187
#5119-FNMA POOL MA4547 2000 52FB01	P	$257	$86	$86	2023-11-16	2024-10-01	$171
#5119-FNMA POOL MA4547 2000 52FB01	P	$287	$93	$93	2023-11-16	2024-09-01	$194
#5119-FNMA POOL MA4547 2000 52FB01	P	$33,356	$1,009	$1,009	2023-11-16	2024-08-08	$32,347
#5119-FNMA POOL MA4547 2000 52FB01	P	$294	$95	$95	2023-11-16	2024-08-01	$199
#5119-FNMA POOL MA4547 2000 52FB01	P	$242	$78	$78	2023-11-16	2024-08-01	$164
#5119-FNMA POOL MA4547 2000 52FB01	P	$287	$94	$94	2023-11-16	2024-07-01	$193
#5119-FNMA POOL MA4547 2000 52FB01	P	$236	$77	$77	2023-11-16	2024-07-01	$159
#5119-FNMA POOL MA4547 2000 52FB01	P	$291	$95	$95	2023-11-16	2024-06-01	$196
#5119-FNMA POOL MA4547 2000 52FB01	P	$239	$78	$78	2023-11-16	2024-06-01	$161
#5119-FNMA POOL MA4547 2000 52FB01	P	$276	$92	$92	2023-11-16	2024-05-01	$184
#5119-FNMA POOL MA4547 2000 52FB01	P	$227	$75	$75	2023-11-16	2024-05-01	$152
#5119-FNMA POOL MA4547 2000 52FB01	P	$251	$86	$86	2023-11-16	2024-04-01	$165
#5119-FNMA POOL MA4547 2000 52FB01	P	$206	$70	$70	2023-11-16	2024-04-01	$136
#5119-FNMA POOL MA4547 2000 52FB01	P	$241	$84	$84	2023-11-16	2024-03-01	$157
#5119-FNMA POOL MA4547 2000 52FB01	P	$199	$70	$70	2023-11-16	2024-03-01	$129
#5119-FNMA POOL MA4547 2000 52FB01	P	$208	$77	$77	2023-11-16	2024-02-01	$131
#5119-FNMA POOL MA4547 2000 52FB01	P	$171	$63	$63	2023-11-16	2024-02-01	$108
#5119-FNMA POOL MA4547 2000 52FB01	P	$201	$75	$75	2023-11-16	2024-01-01	$126
#5119-FNMA POOL MA4547 2000 52FB01	P	$165	$61	$61	2023-11-16	2024-01-01	$104
#5119-FNMA POOL MA4578 2500 52AP01	P	$229	$62	$62	2023-11-16	2024-12-01	$167
#5119-FNMA POOL MA4578 2500 52AP01	P	$38	$10	$10	2023-11-16	2024-12-01	$28
#5119-FNMA POOL MA4578 2500 52AP01	P	$287	$73	$73	2023-11-16	2024-11-01	$214
#5119-FNMA POOL MA4578 2500 52AP01	P	$48	$12	$12	2023-11-16	2024-11-01	$36
#5119-FNMA POOL MA4578 2500 52AP01	P	$201	$57	$57	2023-11-16	2024-10-01	$144
#5119-FNMA POOL MA4578 2500 52AP01	P	$34	$10	$10	2023-11-16	2024-10-01	$24
#5119-FNMA POOL MA4578 2500 52AP01	P	$270	$70	$70	2023-11-16	2024-09-01	$200
#5119-FNMA POOL MA4578 2500 52AP01	P	$45	$12	$12	2023-11-16	2024-09-01	$33
#5119-FNMA POOL MA4578 2500 52AP01	P	$247	$66	$66	2023-11-16	2024-08-01	$181
#5119-FNMA POOL MA4578 2500 52AP01	P	$41	$11	$11	2023-11-16	2024-08-01	$30
#5119-FNMA POOL MA4578 2500 52AP01	P	$260	$69	$69	2023-11-16	2024-07-01	$191
#5119-FNMA POOL MA4578 2500 52AP01	P	$43	$11	$11	2023-11-16	2024-07-01	$32
#5119-FNMA POOL MA4578 2500 52AP01	P	$273	$72	$72	2023-11-16	2024-06-01	$201
#5119-FNMA POOL MA4578 2500 52AP01	P	$46	$12	$12	2023-11-16	2024-06-01	$34
#5119-FNMA POOL MA4578 2500 52AP01	P	$255	$69	$69	2023-11-16	2024-05-01	$186
#5119-FNMA POOL MA4578 2500 52AP01	P	$42	$11	$11	2023-11-16	2024-05-01	$31
#5119-FNMA POOL MA4578 2500 52AP01	P	$215	$61	$61	2023-11-16	2024-04-01	$154
#5119-FNMA POOL MA4578 2500 52AP01	P	$36	$10	$10	2023-11-16	2024-04-01	$26
#5119-FNMA POOL MA4578 2500 52AP01	P	$213	$61	$61	2023-11-16	2024-03-01	$152
#5119-FNMA POOL MA4578 2500 52AP01	P	$35	$10	$10	2023-11-16	2024-03-01	$25
#5119-FNMA POOL MA4578 2500 52AP01	P	$168	$52	$52	2023-11-16	2024-02-01	$116
#5119-FNMA POOL MA4578 2500 52AP01	P	$28	$9	$9	2023-11-16	2024-02-01	$19
#5119-FNMA POOL MA4578 2500 52AP01	P	$175	$53	$53	2023-11-16	2024-01-01	$122
#5119-FNMA POOL MA4578 2500 52AP01	P	$29	$9	$9	2023-11-16	2024-01-01	$20
#5119-FNMA POOL MA4578 2500 52AP01	P	$267	$72	$72	2023-11-16	2024-12-25	$195
#5119-FNMA POOL MA4600 3500 52MY01	P	$108	$19	$19	2023-11-16	2024-12-01	$89
#5119-FNMA POOL MA4600 3500 52MY01	P	$122	$20	$20	2023-11-16	2024-11-01	$102
#5119-FNMA POOL MA4600 3500 52MY01	P	$107	$19	$19	2023-11-16	2024-10-01	$88
#5119-FNMA POOL MA4600 3500 52MY01	P	$133	$22	$22	2023-11-16	2024-09-01	$111
#5119-FNMA POOL MA4600 3500 52MY01	P	$120	$20	$20	2023-11-16	2024-08-01	$100
#5119-FNMA POOL MA4600 3500 52MY01	P	$126	$21	$21	2023-11-16	2024-07-01	$105
#5119-FNMA POOL MA4600 3500 52MY01	P	$129	$21	$21	2023-11-16	2024-06-01	$108
#5119-FNMA POOL MA4600 3500 52MY01	P	$127	$21	$21	2023-11-16	2024-05-01	$106
#5119-FNMA POOL MA4600 3500 52MY01	P	$123	$20	$20	2023-11-16	2024-04-01	$103
#5119-FNMA POOL MA4600 3500 52MY01	P	$101	$18	$18	2023-11-16	2024-03-01	$83
#5119-FNMA POOL MA4600 3500 52MY01	P	$87	$16	$16	2023-11-16	2024-02-01	$71
#5119-FNMA POOL MA4600 3500 52MY01	P	$92	$17	$17	2023-11-16	2024-01-01	$75
#5119-FNMA POOL MA4653 3000 52JL01	P	$223	$56	$56	2023-11-16	2024-12-01	$167
#5119-FNMA POOL MA4653 3000 52JL01	P	$309	$70	$70	2023-11-16	2024-11-01	$239
#5119-FNMA POOL MA4653 3000 52JL01	P	$265	$63	$63	2023-11-16	2024-10-01	$202
#5119-FNMA POOL MA4653 3000 52JL01	P	$244	$60	$60	2023-11-16	2024-09-01	$184
#5119-FNMA POOL MA4653 3000 52JL01	P	$269	$63	$63	2023-11-16	2024-08-01	$206
#5119-FNMA POOL MA4653 3000 52JL01	P	$369	$81	$81	2023-11-16	2024-07-01	$288
#5119-FNMA POOL MA4653 3000 52JL01	P	$321	$73	$73	2023-11-16	2024-06-01	$248
#5119-FNMA POOL MA4653 3000 52JL01	P	$302	$70	$70	2023-11-16	2024-05-01	$232
#5119-FNMA POOL MA4653 3000 52JL01	P	$281	$67	$67	2023-11-16	2024-04-01	$214
#5119-FNMA POOL MA4653 3000 52JL01	P	$184	$51	$51	2023-11-16	2024-03-01	$133
#5119-FNMA POOL MA4653 3000 52JL01	P	$198	$53	$53	2023-11-16	2024-02-01	$145
#5119-FNMA POOL MA4653 3000 52JL01	P	$197	$53	$53	2023-11-16	2024-01-01	$144
#5119-FNMA POOL MA4732 4000 52SP01	P	$163	$22	$22	2023-11-16	2024-12-01	$141
#5119-FNMA POOL MA4732 4000 52SP01	P	$176	$22	$22	2023-11-16	2024-11-01	$154
#5119-FNMA POOL MA4732 4000 52SP01	P	$203	$25	$25	2023-11-16	2024-10-01	$178
#5119-FNMA POOL MA4732 4000 52SP01	P	$224	$27	$27	2023-11-16	2024-09-01	$197
#5119-FNMA POOL MA4732 4000 52SP01	P	$187	$24	$24	2023-11-16	2024-08-01	$163
#5119-FNMA POOL MA4732 4000 52SP01	P	$157	$21	$21	2023-11-16	2024-07-01	$136
#5119-FNMA POOL MA4732 4000 52SP01	P	$173	$22	$22	2023-11-16	2024-06-01	$151
#5119-FNMA POOL MA4732 4000 52SP01	P	$127	$18	$18	2023-11-16	2024-05-01	$109
#5119-FNMA POOL MA4732 4000 52SP01	P	$130	$18	$18	2023-11-16	2024-04-01	$112
#5119-FNMA POOL MA4732 4000 52SP01	P	$144	$20	$20	2023-11-16	2024-03-01	$124
#5119-FNMA POOL MA4732 4000 52SP01	P	$99	$16	$16	2023-11-16	2024-02-01	$83
#5119-FNMA POOL MA4732 4000 52SP01	P	$127	$18	$18	2023-11-16	2024-01-01	$109
#5119-FNMA POOL MA4782 3500 52SP01	P	$86	$16	$16	2023-11-16	2024-12-01	$70
#5119-FNMA POOL MA4782 3500 52SP01	P	$102	$17	$17	2023-11-16	2024-11-01	$85
#5119-FNMA POOL MA4782 3500 52SP01	P	$115	$19	$19	2023-11-16	2024-10-01	$96
#5119-FNMA POOL MA4782 3500 52SP01	P	$96	$17	$17	2023-11-16	2024-09-01	$79
#5119-FNMA POOL MA4782 3500 52SP01	P	$156	$24	$24	2023-11-16	2024-08-01	$132
#5119-FNMA POOL MA4782 3500 52SP01	P	$69	$14	$14	2023-11-16	2024-07-01	$55
#5119-FNMA POOL MA4782 3500 52SP01	P	$65	$13	$13	2023-11-16	2024-06-01	$52
#5119-FNMA POOL MA4782 3500 52SP01	P	$114	$19	$19	2023-11-16	2024-05-01	$95
#5119-FNMA POOL MA4782 3500 52SP01	P	$75	$15	$15	2023-11-16	2024-04-01	$60
#5119-FNMA POOL MA4782 3500 52SP01	P	$79	$15	$15	2023-11-16	2024-03-01	$64
#5119-FNMA POOL MA4782 3500 52SP01	P	$88	$16	$16	2023-11-16	2024-02-01	$72
#5119-FNMA POOL MA4782 3500 52SP01	P	$77	$15	$15	2023-11-16	2024-01-01	$62
#5119-FNMA POOL MA5010 5500 53MY01	P	$372	$8	$8	2023-11-16	2024-12-01	$364
#5119-FNMA POOL MA5010 5500 53MY01	P	$701	$14	$14	2023-11-16	2024-11-01	$687
#5119-FNMA POOL MA5010 5500 53MY01	P	$384	$8	$8	2023-11-16	2024-10-01	$376
#5119-FNMA POOL MA5010 5500 53MY01	P	$354	$8	$8	2023-11-16	2024-09-01	$346
#5119-FNMA POOL MA5010 5500 53MY01	P	$350	$7	$7	2023-11-16	2024-08-01	$343
#5119-FNMA POOL MA5010 5500 53MY01	P	$340	$7	$7	2023-11-16	2024-07-01	$333
#5119-FNMA POOL MA5010 5500 53MY01	P	$251	$5	$5	2023-11-16	2024-06-01	$246
#5119-FNMA POOL MA5010 5500 53MY01	P	$262	$5	$5	2023-11-16	2024-05-01	$257
#5119-FNMA POOL MA5010 5500 53MY01	P	$237	$5	$5	2023-11-16	2024-04-01	$232
#5119-FNMA POOL MA5010 5500 53MY01	P	$262	$6	$6	2023-11-16	2024-03-01	$256
#5119-FNMA POOL MA5010 5500 53MY01	P	$225	$5	$5	2023-11-16	2024-02-01	$220
#5119-FNMA POOL MA5010 5500 53MY01	P	$223	$5	$5	2023-11-16	2024-01-01	$218
#5119-FNMA POOL MA5106 5000 53AU01	P	$128	$6	$6	2023-11-16	2024-12-01	$122
#5119-FNMA POOL MA5106 5000 53AU01	P	$174	$8	$8	2023-11-16	2024-11-01	$166
#5119-FNMA POOL MA5106 5000 53AU01	P	$100	$4	$4	2023-11-16	2024-10-01	$96
#5119-FNMA POOL MA5106 5000 53AU01	P	$137	$6	$6	2023-11-16	2024-09-01	$131
#5119-FNMA POOL MA5106 5000 53AU01	P	$120	$5	$5	2023-11-16	2024-08-01	$115
#5119-FNMA POOL MA5106 5000 53AU01	P	$126	$6	$6	2023-11-16	2024-07-01	$120
#5119-FNMA POOL MA5106 5000 53AU01	P	$102	$4	$4	2023-11-16	2024-06-01	$98
#5119-FNMA POOL MA5106 5000 53AU01	P	$100	$4	$4	2023-11-16	2024-05-01	$96
#5119-FNMA POOL MA5106 5000 53AU01	P	$100	$4	$4	2023-11-16	2024-04-01	$96
#5119-FNMA POOL MA5106 5000 53AU01	P	$91	$4	$4	2023-11-16	2024-03-01	$87
#5119-FNMA POOL MA5106 5000 53AU01	P	$106	$5	$5	2023-11-16	2024-02-01	$101
#5119-FNMA POOL MA5106 5000 53AU01	P	$71	$3	$3	2023-11-16	2024-01-01	$68
#5119-PAYPAL HOLDINGS I 2850 *29OC01	P	$17,851	$212	$212	2023-11-16	2024-02-14	$17,639
#5119-SHRE ERLY FA3E7 3200 26SP23	P	$15,482	$204	$204	2023-11-16	2024-07-12	$15,278
#5119-US TSY NOTE 0500 26FB28	P	$27,738	$275	$275	2023-11-16	2024-01-11	$27,463
#5119-US TSY NOTE 1750 25MH15	P	$38,317	$79	$79	2023-11-16	2024-08-08	$38,238
#5119-US TSY NOTE 1750 25MH15	P	$19,363	$0	$0	2023-11-16	2024-03-19	$19,363
#5119-US TSY NOTE 1750 25MH15	P	$48,336	$14	$14	2023-11-16	2024-02-27	$48,322
#5119-US TSY NOTE 1875 32FB15	P	$16,852	$193	$193	2023-11-16	2024-06-05	$16,659
#5119-US TSY NOTE 1875 32FB15	P	$846	$20	$20	2023-11-16	2024-01-24	$826
#5119-US TSY NOTE 2250 24NV15	P	$36,000	$0	$0	2023-12-18	2024-11-15	$36,000
#5119-US TSY NOTE 2250 24NV15	P	$19,814	$0	$0	2023-11-16	2024-07-23	$19,814
#5119-US TSY NOTE 2250 24NV15	P	$2,972	$0	$0	2023-12-18	2024-07-23	$2,972
#5119-US TSY NOTE 2750 27AP30	P	$42,021	$910	$910	2023-11-16	2024-09-05	$41,111
#5119-US TSY NOTE 2750 27AP30	P	$16,283	$191	$191	2023-11-16	2024-01-24	$16,092
#5119-US TSY NOTE 3000 25JL15	P	$19,815	$1	$1	2022-09-23	2024-10-10	$19,814
#5119-US TSY NOTE 3000 25JL15	P	$16,790	-$1	-$1	2022-09-23	2024-08-26	$16,791
#5119-US TSY NOTE 3250 24AU31	P	$13,946	$1	$1	2024-02-14	2024-06-27	$13,945
#5119-US TSY NOTE 3250 24AU31	P	$15,938	$0	$0	2022-10-27	2024-06-27	$15,938
#5119-US TSY NOTE 3250 24AU31	P	$989	$0	$0	2022-10-27	2024-01-24	$989
#5119-US TSY NOTE 3750 26AP15	P	$988	-$13	-$13	2023-04-25	2024-01-24	$1,001
#5119-US TSY NOTE 4000 29JA31	P	$1,003	$15	$15	2024-02-27	2024-10-09	$988
#5119-US TSY NOTE 4000 30JL31	P	$22,627	$172	$172	2023-11-16	2024-11-18	$22,455
#5119-US TSY NOTE 4000 30JL31	P	$22,900	$503	$503	2023-11-16	2024-03-08	$22,397
#5119-US TSY NOTE 4375 24OC31	P	$23,000	$0	$0	2024-03-08	2024-10-31	$23,000
#5119-US TSY NOTE 4375 28AU31	P	$1,013	$15	$15	2023-11-16	2024-01-24	$998
#5119-VERIZON COMMUNICA 2625 26AU15	P	$18,915	$142	$142	2023-11-16	2024-02-14	$18,773
#5119-ST NC ACCRUED MARKET DISCOUNT	P		-$6,976	-$6,976			$6,976
#5119-LT NC ACCRUED MARKET DISCOUNT	P		-$564	-$564			$564
#6822-3M CO	P	$3,059	$1,100	$1,100	2023-09-13	2024-08-30	$1,959
#6822-3M CO	P	$1,064	$399	$399	2023-09-21	2024-08-30	$665
#6822-3M CO	P	$1,197	$476	$476	2023-09-25	2024-08-30	$721
#6822-3M CO	P	$1,596	$703	$703	2023-10-04	2024-08-30	$893
#6822-3M CO	P	$1,197	$516	$516	2023-10-25	2024-08-30	$681
#6822-3M CO	P	$3,857	$1,459	$1,459	2024-01-23	2024-08-30	$2,398
#6822-3M CO	P	$1,197	$473	$473	2024-01-23	2024-08-30	$724
#6822-3M CO	P	$5,053	$1,791	$1,791	2023-03-15	2024-08-30	$3,262
#6822-3M CO	P	$399	$135	$135	2023-04-12	2024-08-30	$264
#6822-3M CO	P	$1,197	$428	$428	2023-05-10	2024-08-30	$769
#6822-3M CO	P	$2,527	$923	$923	2023-05-19	2024-08-30	$1,604
#6822-3M CO	P	$1,197	$488	$488	2023-06-01	2024-08-30	$709
#6822-3M CO	P	$2,394	$937	$937	2023-07-06	2024-08-30	$1,457
#6822-3M CO	P	$1,528	$471	$471	2023-04-12	2024-08-20	$1,057
#6822-3M CO	P	$1,904	$582	$582	2023-04-12	2024-08-15	$1,322
#6822-3M CO	P	$624	$149	$149	2023-01-26	2024-07-29	$475
#6822-3M CO	P	$500	$148	$148	2023-04-12	2024-07-29	$352
#6822-3M CO	P	$360	$39	$39	2022-07-05	2024-07-26	$321
#6822-3M CO	P	$1,217	$257	$257	2022-09-27	2024-07-26	$960
#6822-3M CO	P	$1,919	$383	$383	2022-09-27	2024-07-26	$1,536
#6822-3M CO	P	$3,839	$733	$733	2022-10-19	2024-07-26	$3,106
#6822-3M CO	P	$1,080	$144	$144	2023-01-05	2024-07-26	$936
#6822-3M CO	P	$2,795	$703	$703	2023-01-26	2024-07-26	$2,092
#6822-3M CO	P	$2,798	$611	$611	2023-01-26	2024-07-26	$2,187
#6822-3M CO	P	$908	-$94	-$94	2022-06-16	2024-06-18	$1,002
#6822-3M CO	P	$101	-$6	-$6	2022-07-05	2024-06-18	$107
#6822-3M CO	P	$2,017	-$166	-$166	2022-07-07	2024-06-18	$2,183
#6822-3M CO	P	$202	-$21	-$21	2022-05-21	2024-06-18	$223
#6822-3M CO	P	$1,109	-$137	-$137	2022-06-01	2024-06-18	$1,246
#6822-3M CO	P	$202	-$21	-$21	2022-06-16	2024-06-17	$223
#6822-3M CO	P	$1,114	-$131	-$131	2022-06-27	2024-06-17	$1,245
#6822-3M CO	P	$911	-$166	-$166	2022-04-04	2024-06-17	$1,077
#6822-3M CO	P	$304	-$37	-$37	2022-03-07	2024-06-17	$341
#6822-3M CO	P	$304	-$102	-$102	2022-04-11	2024-06-17	$406
#6822-3M CO	P	$101	-$35	-$35	2022-05-24	2024-06-17	$136
#6822-3M CO	P	$101	-$10	-$10	2022-06-28	2024-06-17	$111
#6822-3M CO	P	$101	-$39	-$39	2022-06-13	2024-06-17	$140
#6822-3M CO	P	$99	-$14	-$14	2022-06-27	2024-05-01	$113
#6822-3M CO	P	$298	-$49	-$49	2022-03-06	2024-05-01	$347
#6822-3M CO	P	$298	-$113	-$113	2022-04-10	2024-05-01	$411
#6822-3M CO	P	$99	-$39	-$39	2022-05-23	2024-05-01	$138
#6822-3M CO	P	$99	-$39	-$39	2022-05-23	2024-05-01	$138
#6822-3M CO	P	$840	-$200	-$200	2022-03-06	2024-04-03	$1,040
#6822-3M CO	P	$421	-$156	-$156	2022-03-14	2024-03-18	$577
#6822-3M CO	P	$1,579	-$493	-$493	2022-03-29	2024-03-18	$2,072
#6822-3M CO	P	$316	-$107	-$107	2022-03-01	2024-03-18	$423
#6822-3M CO	P	$105	-$32	-$32	2022-03-06	2024-03-18	$137
#6822-3M CO	P	$298	-$148	-$148	2022-03-09	2024-03-12	$446
#6822-3M CO	P	$1,290	-$585	-$585	2022-03-14	2024-03-12	$1,875
#6822-3M CO	P	$298	-$135	-$135	2022-03-14	2024-03-12	$433
#6822-3M CO	P	$893	-$413	-$413	2022-04-26	2024-03-12	$1,306
#6822-3M CO	P	$198	-$92	-$92	2022-04-26	2024-03-12	$290
#6822-3M CO	P	$1,626	-$604	-$604	2022-03-09	2024-01-03	$2,230
#6822-AGILENT TECHNOLOGIES	P	$1,581	$3	$3	2024-03-25	2024-05-29	$1,578
#6822-AGILENT TECHNOLOGIES	P	$455	-$39	-$39	2024-03-25	2024-04-18	$494
#6822-ALBEMARLE CORP DE 7250 27MH01	P	$261	-$17	-$17	2024-07-15	2024-08-30	$278
#6822-ALBEMARLE CORP DE 7250 27MH01	P	$261	-$17	-$17	2024-07-16	2024-08-30	$278
#6822-ALBEMARLE CORP DE 7250 27MH01	P	$304	-$14	-$14	2024-07-17	2024-08-30	$318
#6822-ALBEMARLE CORP DE 7250 27MH01	P	$348	-$12	-$12	2024-07-26	2024-08-30	$360
#6822-ALBEMARLE CORP DE 7250 27MH01	P	$442	$31	$31	2024-08-09	2024-08-30	$411
#6822-ALBEMARLE CORPORATION	P	$1,115	-$324	-$324	2023-12-20	2024-02-05	$1,439
#6822-ALBEMARLE CORPORATION	P	$173	-$20	-$20	2024-01-17	2024-02-05	$193
#6822-AMERICAN WATER WORKS CO	P	$630	$92	$92	2023-10-02	2024-08-30	$538
#6822-AMERICAN WATER WORKS CO	P	$224	$38	$38	2023-10-03	2024-08-30	$186
#6822-AMERICAN WATER WORKS CO	P	$490	$71	$71	2024-02-05	2024-08-30	$419
#6822-AMERICAN WATER WORKS CO	P	$1,853	$275	$275	2024-02-21	2024-08-30	$1,578
#6822-AMERICAN WATER WORKS CO	P	$2,166	$379	$379	2024-02-26	2024-08-30	$1,787
#6822-AMERICAN WATER WORKS CO	P	$1,269	$197	$197	2024-03-04	2024-08-30	$1,072
#6822-AMERICAN WATER WORKS CO	P	$1,851	$298	$298	2024-03-06	2024-08-30	$1,553
#6822-AMERICAN WATER WORKS CO	P	$653	$43	$43	2022-10-19	2024-08-30	$610
#6822-AMERICAN WATER WORKS CO	P	$764	$44	$44	2022-10-19	2024-08-09	$720
#6822-AMERICAN WATER WORKS CO	P	$853	$12	$12	2023-03-13	2024-08-09	$841
#6822-AMERICAN WATER WORKS CO	P	$912	-$105	-$105	2022-05-12	2024-07-08	$1,017
#6822-AMERICAN WATER WORKS CO	P	$370	-$43	-$43	2022-06-29	2024-07-08	$413
#6822-AMERICAN WATER WORKS CO	P	$776	-$53	-$53	2023-03-13	2024-07-08	$829
#6822-AMERICAN WATER WORKS CO	P	$1,535	-$94	-$94	2023-05-22	2024-05-14	$1,629
#6822-AMERICAN WATER WORKS CO	P	$1,611	-$228	-$228	2022-05-02	2024-05-14	$1,839
#6822-AMERICAN WATER WORKS CO	P	$692	-$58	-$58	2022-06-29	2024-05-14	$750
#6822-AMPHENOL CORP NEW CL A	P	$1,409	$310	$310	2023-04-26	2024-01-04	$1,099
#6822-APTARGROUP INC	P	$350	$65	$65	2024-01-08	2024-08-30	$285
#6822-APTARGROUP INC	P	$560	$40	$40	2024-02-26	2024-08-30	$520
#6822-APTARGROUP INC	P	$900	$64	$64	2024-03-04	2024-08-30	$836
#6822-APTARGROUP INC	P	$893	$70	$70	2024-04-23	2024-08-30	$823
#6822-APTARGROUP INC	P	$780	$250	$250	2022-06-27	2024-08-30	$530
#6822-APTARGROUP INC	P	$1,829	$555	$555	2022-12-06	2024-08-30	$1,274
#6822-APTARGROUP INC	P	$1,125	$331	$331	2022-12-08	2024-08-30	$794
#6822-APTARGROUP INC	P	$643	$171	$171	2023-07-06	2024-08-30	$472
#6822-APTARGROUP INC	P	$769	$65	$65	2023-12-22	2024-02-12	$704
#6822-APTARGROUP INC	P	$524	$55	$55	2024-01-08	2024-02-12	$469
#6822-AVISTA CORP	P	$77	$7	$7	2024-06-11	2024-08-30	$70
#6822-AVISTA CORP	P	$3,031	-$94	-$94	2020-12-23	2024-08-30	$3,125
#6822-AVISTA CORP	P	$1,726	-$8	-$8	2021-10-11	2024-08-30	$1,734
#6822-AVISTA CORP	P	$460	-$18	-$18	2021-10-20	2024-08-30	$478
#6822-AVISTA CORP	P	$997	$143	$143	2023-08-21	2024-08-30	$854
#6822-AVISTA CORP	P	$376	-$22	-$22	2021-10-20	2024-07-17	$398
#6822-AVISTA CORP	P	$502	-$80	-$80	2023-07-06	2024-03-04	$582
#6822-AVISTA CORP	P	$301	-$58	-$58	2021-10-20	2024-03-04	$359
#6822-AVISTA CORP	P	$536	-$107	-$107	2022-11-30	2024-03-04	$643
#6822-BECTON DICKINSON & CO	P	$555	-$6	-$6	2024-03-04	2024-04-16	$561
#6822-BECTON DICKINSON & CO	P	$274	$7	$7	2024-03-04	2024-04-09	$267
#6822-BECTON DICKINSON & CO	P	$663	$24	$24	2024-03-04	2024-04-05	$639
#6822-BECTON DICKINSON & CO	P	$1,444	$35	$35	2024-03-04	2024-04-02	$1,409
#6822-CAL MAINE FOODS INC	P	$549	$176	$176	2023-07-28	2024-07-24	$373
#6822-CAL MAINE FOODS INC	P	$1,016	$354	$354	2023-10-04	2024-07-24	$662
#6822-CAL MAINE FOODS INC	P	$40	$2	$2	2024-07-23	2024-07-24	$38
#6822-CAL MAINE FOODS INC	P	$1,276	$404	$404	2023-07-28	2024-07-17	$872
#6822-CAL MAINE FOODS INC	P	$472	$157	$157	2023-07-06	2024-07-17	$315
#6822-CAL MAINE FOODS INC	P	$418	$91	$91	2023-07-28	2024-06-17	$327
#6822-CAL MAINE FOODS INC	P	$824	$308	$308	2020-12-31	2024-06-17	$516
#6822-CAL MAINE FOODS INC	P	$109	$23	$23	2023-07-28	2024-06-07	$86
#6822-CAL MAINE FOODS INC	P	$352	$69	$69	2023-11-22	2024-06-07	$283
#6822-CAL MAINE FOODS INC	P	$544	$123	$123	2023-11-22	2024-05-28	$421
#6822-CAL MAINE FOODS INC	P	$202	$41	$41	2023-05-19	2024-05-28	$161
#6822-CAL MAINE FOODS INC	P	$419	$82	$82	2023-05-19	2024-05-22	$337
#6822-CAL MAINE FOODS INC	P	$711	$147	$147	2023-05-19	2024-04-16	$564
#6822-CAL MAINE FOODS INC	P	$374	$84	$84	2023-05-19	2024-04-09	$290
#6822-CAL MAINE FOODS INC	P	$1,732	$721	$721	2020-12-23	2024-04-05	$1,011
#6822-CAL MAINE FOODS INC	P	$677	$132	$132	2023-04-25	2024-04-03	$545
#6822-CAL MAINE FOODS INC	P	$246	$53	$53	2023-05-19	2024-04-03	$193
#6822-CAL MAINE FOODS INC	P	$246	$48	$48	2022-11-30	2024-04-03	$198
#6822-CAL MAINE FOODS INC	P	$123	$25	$25	2023-03-12	2024-04-03	$98
#6822-CAL MAINE FOODS INC	P	$369	$75	$75	2023-03-12	2024-04-03	$294
#6822-CAL MAINE FOODS INC	P	$60	$8	$8	2023-02-24	2024-03-18	$52
#6822-CAL MAINE FOODS INC	P	$121	$22	$22	2022-11-30	2024-03-18	$99
#6822-CAL MAINE FOODS INC	P	$60	$10	$10	2023-02-19	2024-03-18	$50
#6822-CAL MAINE FOODS INC	P	$300	$28	$28	2022-12-30	2024-03-13	$272
#6822-CAL MAINE FOODS INC	P	$901	$125	$125	2023-02-24	2024-03-13	$776
#6822-CALAVO GROWERS INC	P	$548	$11	$11	2024-07-08	2024-08-30	$537
#6822-CALAVO GROWERS INC	P	$411	-$21	-$21	2024-07-22	2024-08-30	$432
#6822-CALAVO GROWERS INC	P	$821	$70	$70	2024-08-09	2024-08-30	$751
#6822-CALAVO GROWERS INC	P	$434	-$890	-$890	2020-12-23	2024-08-30	$1,324
#6822-CALAVO GROWERS INC	P	$228	-$449	-$449	2021-06-09	2024-08-30	$677
#6822-CALAVO GROWERS INC	P	$297	-$594	-$594	2021-06-10	2024-08-30	$891
#6822-CALAVO GROWERS INC	P	$274	-$485	-$485	2021-06-17	2024-08-30	$759
#6822-CALAVO GROWERS INC	P	$274	-$489	-$489	2021-06-21	2024-08-30	$763
#6822-CALAVO GROWERS INC	P	$297	-$406	-$406	2021-08-04	2024-08-30	$703
#6822-CALAVO GROWERS INC	P	$342	-$441	-$441	2021-08-10	2024-08-30	$783
#6822-CALAVO GROWERS INC	P	$319	-$214	-$214	2021-10-13	2024-08-30	$533
#6822-CALAVO GROWERS INC	P	$776	-$218	-$218	2022-05-10	2024-08-30	$994
#6822-CALAVO GROWERS INC	P	$365	-$11	-$11	2023-03-07	2024-08-30	$376
#6822-CALAVO GROWERS INC	P	$365	-$26	-$26	2023-03-08	2024-08-30	$391
#6822-CALAVO GROWERS INC	P	$160	-$65	-$65	2023-06-07	2024-08-30	$225
#6822-CALAVO GROWERS INC	P	$411	-$108	-$108	2023-07-06	2024-08-30	$519
#6822-CALIF WATER SVC GP DEL	P	$882	$143	$143	2023-10-03	2024-08-30	$739
#6822-CALIF WATER SVC GP DEL	P	$551	$74	$74	2024-01-17	2024-08-30	$477
#6822-CALIF WATER SVC GP DEL	P	$331	$54	$54	2024-01-24	2024-08-30	$277
#6822-CALIF WATER SVC GP DEL	P	$1,213	$193	$193	2024-02-08	2024-08-30	$1,020
#6822-CALIF WATER SVC GP DEL	P	$441	$76	$76	2024-02-13	2024-08-30	$365
#6822-CALIF WATER SVC GP DEL	P	$2,095	$365	$365	2024-02-26	2024-08-30	$1,730
#6822-CALIF WATER SVC GP DEL	P	$772	$128	$128	2024-03-14	2024-08-30	$644
#6822-CALIF WATER SVC GP DEL	P	$717	$119	$119	2024-03-15	2024-08-30	$598
#6822-CALIF WATER SVC GP DEL	P	$165	$27	$27	2024-03-18	2024-08-30	$138
#6822-CALIF WATER SVC GP DEL	P	$496	$88	$88	2024-03-25	2024-08-30	$408
#6822-CALIF WATER SVC GP DEL	P	$55	$10	$10	2024-03-26	2024-08-30	$45
#6822-CALIF WATER SVC GP DEL	P	$276	$38	$38	2024-06-11	2024-08-30	$238
#6822-CALIF WATER SVC GP DEL	P	$937	$29	$29	2022-04-28	2024-08-30	$908
#6822-CALIF WATER SVC GP DEL	P	$882	$51	$51	2022-04-29	2024-08-30	$831
#6822-CALIF WATER SVC GP DEL	P	$1,544	$112	$112	2022-05-12	2024-08-30	$1,432
#6822-CALIF WATER SVC GP DEL	P	$1,378	$45	$45	2022-05-31	2024-08-30	$1,333
#6822-CALIF WATER SVC GP DEL	P	$55	$1	$1	2023-06-12	2024-08-30	$54
#6822-CALIF WATER SVC GP DEL	P	$331	$18	$18	2023-06-15	2024-08-30	$313
#6822-CALIF WATER SVC GP DEL	P	$1,985	$160	$160	2023-06-27	2024-08-30	$1,825
#6822-CALIF WATER SVC GP DEL	P	$2,095	$183	$183	2023-07-27	2024-08-30	$1,912
#6822-CALIF WATER SVC GP DEL	P	$551	$34	$34	2023-06-13	2024-08-30	$517
#6822-CALIF WATER SVC GP DEL	P	$323	$1	$1	2023-06-12	2024-08-26	$322
#6822-CALIF WATER SVC GP DEL	P	$107	$0	$0	2023-06-12	2024-07-31	$107
#6822-CALIF WATER SVC GP DEL	P	$107	-$4	-$4	2023-04-17	2024-07-31	$111
#6822-CALIF WATER SVC GP DEL	P	$53	-$3	-$3	2023-04-17	2024-07-25	$56
#6822-CALIF WATER SVC GP DEL	P	$53	-$3	-$3	2023-05-19	2024-07-17	$56
#6822-CALIF WATER SVC GP DEL	P	$636	-$31	-$31	2023-04-17	2024-07-17	$667
#6822-CALIF WATER SVC GP DEL	P	$52	-$4	-$4	2023-05-02	2024-07-12	$56
#6822-CALIF WATER SVC GP DEL	P	$522	-$36	-$36	2023-05-19	2024-07-12	$558
#6822-CALIF WATER SVC GP DEL	P	$261	-$20	-$20	2023-04-12	2024-07-12	$281
#6822-CALIF WATER SVC GP DEL	P	$239	-$44	-$44	2023-04-27	2024-06-26	$283
#6822-CALIF WATER SVC GP DEL	P	$718	-$120	-$120	2023-05-02	2024-06-26	$838
#6822-CALIF WATER SVC GP DEL	P	$524	-$40	-$40	2023-05-23	2024-05-21	$564
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$527	$46	$46	2023-10-24	2024-08-30	$481
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$527	$13	$13	2023-11-07	2024-08-30	$514
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$677	$5	$5	2024-05-17	2024-08-30	$672
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$451	$1	$1	2024-05-21	2024-08-30	$450
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$176	$1	$1	2024-05-22	2024-08-30	$175
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$426	-$2	-$2	2024-05-24	2024-08-30	$428
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$351	-$2	-$2	2024-07-23	2024-08-30	$353
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$602	$56	$56	2023-03-13	2024-08-30	$546
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$627	$57	$57	2023-03-13	2024-08-30	$570
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$828	$8	$8	2023-05-03	2024-08-30	$820
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$878	$10	$10	2023-05-05	2024-08-30	$868
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$577	$9	$9	2023-05-19	2024-08-30	$568
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$828	$8	$8	2023-05-22	2024-08-30	$820
#6822-CHUBB LTD	P	$254	$56	$56	2023-07-06	2024-02-07	$198
#6822-CHUBB LTD	P	$17	$1	$1	2023-11-22	2024-02-07	$16
#6822-CHUBB LTD	P	$1,275	$356	$356	2022-09-27	2024-02-07	$919
#6822-CHUBB LTD	P	$511	$5	$5	2023-11-22	2024-01-03	$506
#6822-CHUBB LTD	P	$809	$3	$3	2023-11-27	2024-01-03	$806
#6822-CLOROX CO	P	$1,106	$247	$247	2023-10-05	2024-08-30	$859
#6822-CLOROX CO	P	$790	$190	$190	2023-10-05	2024-08-30	$600
#6822-CLOROX CO	P	$790	$177	$177	2023-09-08	2024-08-30	$613
#6822-CLOROX CO	P	$7,581	$7,581	$7,581	2024-05-01	2024-08-30
#6822-CLOROX CO	P	$3,317	$409	$409	2024-05-01	2024-08-30	$2,908
#6822-CLOROX CO	P	$1,895	$233	$233	2024-05-15	2024-08-30	$1,662
#6822-CLOROX CO	P	$948	$143	$143	2024-05-21	2024-08-30	$805
#6822-CLOROX CO	P	$474	$88	$88	2024-05-28	2024-08-30	$386
#6822-CLOROX CO	P	$632	$120	$120	2024-05-29	2024-08-30	$512
#6822-CLOROX CO	P	$790	$117	$117	2024-07-11	2024-08-30	$673
#6822-CLOROX CO	P	$1,264	$203	$203	2024-07-23	2024-08-30	$1,061
#6822-CLOROX CO	P	$3,317	$487	$487	2024-07-26	2024-08-30	$2,830
#6822-CLOROX CO	P	$1,579	$277	$277	2024-07-30	2024-08-30	$1,302
#6822-CLOROX CO	P	$1,737	$269	$269	2022-03-11	2024-08-30	$1,468
#6822-CLOROX CO	P	$1,422	$252	$252	2022-06-13	2024-08-30	$1,170
#6822-CLOROX CO	P	$1,264	$231	$231	2022-10-11	2024-08-30	$1,033
#6822-CLOROX CO	P	$1,422	$240	$240	2022-10-14	2024-08-30	$1,182
#6822-CLOROX CO	P	$1,579	$272	$272	2022-12-19	2024-08-30	$1,307
#6822-CLOROX CO	P	$158	$33	$33	2022-12-25	2024-08-30	$125
#6822-CLOROX CO	P	$1,161	$84	$84	2024-04-09	2024-08-28	$1,077
#6822-CLOROX CO	P	$4,191	$340	$340	2024-08-09	2024-08-28	$3,851
#6822-CLOROX CO	P	$1,322	$186	$186	2022-03-11	2024-08-28	$1,136
#6822-CLOROX CO	P	$74	$4	$4	2024-04-05	2024-08-26	$70
#6822-CLOROX CO	P	$80	$5	$5	2024-04-09	2024-08-26	$75
#6822-CLOROX CO	P	$1,850	$121	$121	2024-03-07	2024-08-26	$1,729
#6822-CLOROX CO	P	$807	$24	$24	2024-04-05	2024-08-21	$783
#6822-CLOROX CO	P	$395	$12	$12	2024-04-23	2024-08-21	$383
#6822-CLOROX CO	P	$701	$16	$16	2024-04-03	2024-08-20	$685
#6822-CLOROX CO	P	$604	$15	$15	2024-04-04	2024-08-20	$589
#6822-CLOROX CO	P	$56	$2	$2	2024-04-23	2024-08-20	$54
#6822-CLOROX CO	P	$1,654	-$120	-$120	2024-04-03	2024-06-17	$1,774
#6822-CLOROX CO	P	$690	$92	$92	2022-03-11	2024-02-08	$598
#6822-CLOROX CO	P	$701	$90	$90	2022-03-21	2024-02-08	$611
#6822-CLOROX CO	P	$880	$114	$114	2022-03-21	2024-02-02	$766
#6822-CLOROX CO	P	$94	$11	$11	2022-10-19	2024-02-02	$83
#6822-CLOROX CO	P	$435	$28	$28	2022-10-19	2024-01-31	$407
#6822-CLOROX CO	P	$1,438	$59	$59	2022-10-19	2024-01-04	$1,379
#6822-CLOROX CO	P	$1,386	$26	$26	2023-09-19	2024-01-03	$1,360
#6822-CLOROX CO	P	$38	$1	$1	2022-10-19	2024-01-03	$37
#6822-CLOROX CO	P	$288	$8	$8	2023-09-19	2024-01-02	$280
#6822-CLOROX CO	P	$432	$4	$4	2022-08-26	2024-01-02	$428
#6822-DAIKIN INDS LTD UNSPON ADR	P	$250	$30	$30	2024-02-26	2024-05-17	$220
#6822-DAIKIN INDS LTD UNSPON ADR	P	$774	$119	$119	2024-03-14	2024-05-17	$655
#6822-DAIKIN INDS LTD UNSPON ADR	P	$500	$98	$98	2024-04-23	2024-05-17	$402
#6822-DAIKIN INDS LTD UNSPON ADR	P	$676	$74	$74	2024-02-26	2024-05-15	$602
#6822-DAIKIN INDS LTD UNSPON ADR	P	$699	$76	$76	2024-02-26	2024-05-14	$623
#6822-DENTSPLY SIRONA INC	P	$1,409	-$367	-$367	2023-10-11	2024-08-30	$1,776
#6822-DENTSPLY SIRONA INC	P	$604	-$150	-$150	2023-10-16	2024-08-30	$754
#6822-DENTSPLY SIRONA INC	P	$1,107	-$301	-$301	2023-10-25	2024-08-30	$1,408
#6822-DENTSPLY SIRONA INC	P	$679	-$158	-$158	2023-10-26	2024-08-30	$837
#6822-DENTSPLY SIRONA INC	P	$1,661	-$352	-$352	2023-10-26	2024-08-30	$2,013
#6822-DENTSPLY SIRONA INC	P	$3,749	-$500	-$500	2023-11-02	2024-08-30	$4,249
#6822-DENTSPLY SIRONA INC	P	$1,057	-$129	-$129	2024-05-06	2024-08-30	$1,186
#6822-DENTSPLY SIRONA INC	P	$453	-$54	-$54	2024-05-17	2024-08-30	$507
#6822-DENTSPLY SIRONA INC	P	$277	-$33	-$33	2024-05-21	2024-08-30	$310
#6822-DENTSPLY SIRONA INC	P	$1,610	-$114	-$114	2024-06-11	2024-08-30	$1,724
#6822-DENTSPLY SIRONA INC	P	$1,258	-$22	-$22	2024-06-17	2024-08-30	$1,280
#6822-DENTSPLY SIRONA INC	P	$503	-$11	-$11	2024-06-17	2024-08-30	$514
#6822-DENTSPLY SIRONA INC	P	$327	-$3	-$3	2024-06-20	2024-08-30	$330
#6822-DENTSPLY SIRONA INC	P	$3,120	-$12	-$12	2024-07-01	2024-08-30	$3,132
#6822-DENTSPLY SIRONA INC	P	$906	$27	$27	2024-07-05	2024-08-30	$879
#6822-DENTSPLY SIRONA INC	P	$1,409	$51	$51	2024-07-09	2024-08-30	$1,358
#6822-DENTSPLY SIRONA INC	P	$201	-$59	-$59	2023-09-08	2024-08-30	$260
#6822-DENTSPLY SIRONA INC	P	$428	-$139	-$139	2024-01-12	2024-08-30	$567
#6822-DENTSPLY SIRONA INC	P	$1,233	$20	$20	2024-08-05	2024-08-30	$1,213
#6822-DENTSPLY SIRONA INC	P	$1,811	$71	$71	2024-08-20	2024-08-30	$1,740
#6822-DENTSPLY SIRONA INC	P	$1,032	-$463	-$463	2022-05-10	2024-08-30	$1,495
#6822-DENTSPLY SIRONA INC	P	$2,919	$1,835	$1,835	2022-05-11	2024-08-30	$1,084
#6822-DENTSPLY SIRONA INC	P	$377	-$185	-$185	2022-05-20	2024-08-30	$562
#6822-DENTSPLY SIRONA INC	P	$1,610	-$585	-$585	2022-06-16	2024-08-30	$2,195
#6822-DENTSPLY SIRONA INC	P	$730	-$306	-$306	2022-06-22	2024-08-30	$1,036
#6822-DENTSPLY SIRONA INC	P	$830	-$313	-$313	2022-07-13	2024-08-30	$1,143
#6822-DENTSPLY SIRONA INC	P	$629	-$237	-$237	2022-07-13	2024-08-30	$866
#6822-DENTSPLY SIRONA INC	P	$780	-$331	-$331	2022-07-26	2024-08-30	$1,111
#6822-DENTSPLY SIRONA INC	P	$1,862	-$633	-$633	2022-09-09	2024-08-30	$2,495
#6822-DENTSPLY SIRONA INC	P	$1,032	-$247	-$247	2022-09-21	2024-08-30	$1,279
#6822-DENTSPLY SIRONA INC	P	$2,415	-$421	-$421	2022-09-23	2024-08-30	$2,836
#6822-DENTSPLY SIRONA INC	P	$805	-$96	-$96	2022-10-11	2024-08-30	$901
#6822-DENTSPLY SIRONA INC	P	$704	-$127	-$127	2022-11-01	2024-08-30	$831
#6822-DENTSPLY SIRONA INC	P	$704	-$84	-$84	2022-11-02	2024-08-30	$788
#6822-DENTSPLY SIRONA INC	P	$1,308	-$95	-$95	2022-11-03	2024-08-30	$1,403
#6822-DENTSPLY SIRONA INC	P	$503	-$270	-$270	2022-05-19	2024-08-30	$773
#6822-DENTSPLY SIRONA INC	P	$176	-$95	-$95	2022-05-22	2024-08-30	$271
#6822-DENTSPLY SIRONA INC	P	$126	-$61	-$61	2022-05-27	2024-08-30	$187
#6822-DENTSPLY SIRONA INC	P	$277	-$139	-$139	2022-05-01	2024-08-30	$416
#6822-DENTSPLY SIRONA INC	P	$50	-$26	-$26	2022-04-29	2024-08-30	$76
#6822-DENTSPLY SIRONA INC	P	$730	-$267	-$267	2023-08-28	2024-08-30	$997
#6822-DENTSPLY SIRONA INC	P	$743	-$280	-$280	2023-09-18	2024-08-26	$1,023
#6822-DENTSPLY SIRONA INC	P	$436	-$146	-$146	2024-02-02	2024-08-26	$582
#6822-DENTSPLY SIRONA INC	P	$205	-$62	-$62	2023-09-29	2024-08-26	$267
#6822-DENTSPLY SIRONA INC	P	$282	-$144	-$144	2022-05-22	2024-08-26	$426
#6822-DENTSPLY SIRONA INC	P	$51	-$27	-$27	2022-05-20	2024-08-26	$78
#6822-DENTSPLY SIRONA INC	P	$241	-$41	-$41	2023-09-18	2024-04-25	$282
#6822-DENTSPLY SIRONA INC	P	$151	-$45	-$45	2022-05-16	2024-04-25	$196
#6822-DENTSPLY SIRONA INC	P	$418	-$107	-$107	2022-04-29	2024-04-04	$525
#6822-DENTSPLY SIRONA INC	P	$354	-$71	-$71	2022-05-19	2024-04-04	$425
#6822-DENTSPLY SIRONA INC	P	$322	-$78	-$78	2022-04-21	2024-04-04	$400
#6822-DENTSPLY SIRONA INC	P	$161	-$44	-$44	2022-04-25	2024-04-01	$205
#6822-DENTSPLY SIRONA INC	P	$322	-$82	-$82	2022-04-29	2024-04-01	$404
#6822-DENTSPLY SIRONA INC	P	$64	-$17	-$17	2022-04-29	2024-04-01	$81
#6822-DENTSPLY SIRONA INC	P	$258	-$65	-$65	2022-04-29	2024-04-01	$323
#6822-DENTSPLY SIRONA INC	P	$589	-$148	-$148	2022-04-25	2024-03-26	$737
#6822-DENTSPLY SIRONA INC	P	$1,132	-$137	-$137	2022-04-25	2024-01-09	$1,269
#6822-DENTSPLY SIRONA INC	P	$365	-$58	-$58	2022-03-28	2024-01-09	$423
#6822-DUPONT DE NEMOURS INC	P	$1,469	$189	$189	2023-11-10	2024-05-23	$1,280
#6822-DUPONT DE NEMOURS INC	P	$240	$41	$41	2024-01-24	2024-05-23	$199
#6822-DUPONT DE NEMOURS INC	P	$129	$27	$27	2024-02-05	2024-05-23	$102
#6822-DUPONT DE NEMOURS INC	P	$363	$22	$22	2024-04-30	2024-05-23	$341
#6822-DUPONT DE NEMOURS INC	P	$57	$6	$6	2023-11-10	2024-01-03	$51
#6822-DUPONT DE NEMOURS INC	P	$575	$38	$38	2023-11-22	2024-01-03	$537
#6822-DUPONT DE NEMOURS INC	P	$892	$65	$65	2023-11-27	2024-01-03	$827
#6822-ENVISTA HLDGS CORP	P	$841	-$307	-$307	2023-10-24	2024-08-30	$1,148
#6822-ENVISTA HLDGS CORP	P	$964	-$340	-$340	2023-10-25	2024-08-30	$1,304
#6822-ENVISTA HLDGS CORP	P	$964	-$342	-$342	2023-10-25	2024-08-30	$1,306
#6822-ENVISTA HLDGS CORP	P	$1,127	-$354	-$354	2023-10-26	2024-08-30	$1,481
#6822-ENVISTA HLDGS CORP	P	$200	-$52	-$52	2023-10-30	2024-08-30	$252
#6822-ENVISTA HLDGS CORP	P	$545	-$92	-$92	2023-11-02	2024-08-30	$637
#6822-ENVISTA HLDGS CORP	P	$800	-$215	-$215	2023-11-16	2024-08-30	$1,015
#6822-ENVISTA HLDGS CORP	P	$327	-$105	-$105	2023-12-29	2024-08-30	$432
#6822-ENVISTA HLDGS CORP	P	$945	-$193	-$193	2024-02-08	2024-08-30	$1,138
#6822-ENVISTA HLDGS CORP	P	$709	-$156	-$156	2024-02-08	2024-08-30	$865
#6822-ENVISTA HLDGS CORP	P	$455	-$74	-$74	2024-02-28	2024-08-30	$529
#6822-ENVISTA HLDGS CORP	P	$418	-$58	-$58	2024-03-26	2024-08-30	$476
#6822-ENVISTA HLDGS CORP	P	$1,564	-$187	-$187	2024-04-02	2024-08-30	$1,751
#6822-ENVISTA HLDGS CORP	P	$564	-$35	-$35	2024-04-16	2024-08-30	$599
#6822-ENVISTA HLDGS CORP	P	$255	-$23	-$23	2024-05-01	2024-08-30	$278
#6822-ENVISTA HLDGS CORP	P	$945	-$51	-$51	2024-05-09	2024-08-30	$996
#6822-ENVISTA HLDGS CORP	P	$1,145	-$41	-$41	2024-05-15	2024-08-30	$1,186
#6822-ENVISTA HLDGS CORP	P	$364	-$9	-$9	2024-05-22	2024-08-30	$373
#6822-ENVISTA HLDGS CORP	P	$836	-$22	-$22	2024-06-04	2024-08-30	$858
#6822-ENVISTA HLDGS CORP	P	$1,236	$83	$83	2024-06-18	2024-08-30	$1,153
#6822-ENVISTA HLDGS CORP	P	$1,855	$201	$201	2024-07-02	2024-08-30	$1,654
#6822-ENVISTA HLDGS CORP	P	$1,309	$158	$158	2024-07-09	2024-08-30	$1,151
#6822-ENVISTA HLDGS CORP	P	$200	$24	$24	2024-07-09	2024-08-30	$176
#6822-ENVISTA HLDGS CORP	P	$691	$72	$72	2024-07-23	2024-08-30	$619
#6822-ENVISTA HLDGS CORP	P	$1,147	-$296	-$296	2023-09-30	2024-08-30	$1,443
#6822-ENVISTA HLDGS CORP	P	$86	-$22	-$22	2023-10-05	2024-08-30	$108
#6822-ENVISTA HLDGS CORP	P	$314	$32	$32	2024-08-09	2024-08-30	$282
#6822-ENVISTA HLDGS CORP	P	$453	-$376	-$376	2023-07-08	2024-08-30	$829
#6822-ENVISTA HLDGS CORP	P	$327	-$224	-$224	2023-07-09	2024-08-30	$551
#6822-ENVISTA HLDGS CORP	P	$1,161	-$411	-$411	2023-10-19	2024-08-28	$1,572
#6822-ENVISTA HLDGS CORP	P	$87	-$31	-$31	2023-10-24	2024-08-28	$118
#6822-ENVISTA HLDGS CORP	P	$459	-$421	-$421	2023-07-27	2024-08-28	$880
#6822-ENVISTA HLDGS CORP	P	$331	-$257	-$257	2023-07-28	2024-08-28	$588
#6822-ENVISTA HLDGS CORP	P	$442	-$194	-$194	2023-07-27	2024-02-07	$636
#6822-EQUITY COMWLTH COM SH BEN INT	P	$1,455	$123	$123	2023-09-21	2024-08-30	$1,332
#6822-EQUITY COMWLTH COM SH BEN INT	P	$505	$25	$25	2023-11-03	2024-08-30	$480
#6822-EQUITY COMWLTH COM SH BEN INT	P	$263	-$61	-$61	2020-12-23	2024-08-30	$324
#6822-EQUITY COMWLTH COM SH BEN INT	P	$445	$2	$2	2023-07-06	2024-08-30	$443
#6822-EQUITY COMWLTH COM SH BEN INT	P	$1,718	$68	$68	2023-08-08	2024-08-30	$1,650
#6822-EQUITY COMWLTH COM SH BEN INT	P	$387	-$111	-$111	2020-12-23	2024-05-22	$498
#6822-EQUITY COMWLTH COM SH BEN INT	P	$540	-$183	-$183	2020-12-23	2024-04-26	$723
#6822-EQUITY COMWLTH COM SH BEN INT	P	$317	-$107	-$107	2020-12-23	2024-04-25	$424
#6822-EQUITY COMWLTH COM SH BEN INT	P	$671	-$226	-$226	2020-12-23	2024-04-23	$897
#6822-EQUITY COMWLTH COM SH BEN INT	P	$743	-$254	-$254	2020-12-23	2024-04-16	$997
#6822-EQUITY COMWLTH COM SH BEN INT	P	$506	-$167	-$167	2020-12-23	2024-04-04	$673
#6822-EQUITY COMWLTH COM SH BEN INT	P	$527	-$171	-$171	2020-12-23	2024-03-11	$698
#6822-EQUITY COMWLTH COM SH BEN INT	P	$263	-$86	-$86	2020-12-23	2024-03-06	$349
#6822-EQUITY COMWLTH COM SH BEN INT	P	$452	-$146	-$146	2020-12-23	2024-03-04	$598
#6822-EQUITY COMWLTH COM SH BEN INT	P	$1,331	-$438	-$438	2020-12-23	2024-02-14	$1,769
#6822-EQUITY COMWLTH COM SH BEN INT	P	$321	-$103	-$103	2020-12-23	2024-02-08	$424
#6822-ESSENTIAL UTILS INC	P	$855	$48	$48	2023-09-07	2024-01-16	$807
#6822-ESSENTIAL UTILS INC	P	$609	$45	$45	2023-09-07	2024-01-10	$564
#6822-ESSENTIAL UTILS INC	P	$49	$2	$2	2023-09-07	2024-01-08	$47
#6822-ESSENTIAL UTILS INC	P	$553	-$2	-$2	2023-09-13	2024-01-08	$555
#6822-ESSENTIAL UTILS INC	P	$251	-$6	-$6	2023-09-13	2024-01-04	$257
#6822-ESSENTIAL UTILS INC	P	$459	-$3	-$3	2023-09-13	2024-01-03	$462
#6822-ESTEE LAUDER CO INC CL A	P	$1,137	-$299	-$299	2024-06-17	2024-08-30	$1,436
#6822-ESTEE LAUDER CO INC CL A	P	$1,537	-$183	-$183	2024-07-15	2024-08-30	$1,720
#6822-ESTEE LAUDER CO INC CL A	P	$46	-$5	-$5	2024-07-23	2024-08-30	$51
#6822-ESTEE LAUDER CO INC CL A	P	$1,448	-$157	-$157	2024-07-26	2024-08-30	$1,605
#6822-ESTEE LAUDER CO INC CL A	P	$372	$0	$0	2024-08-09	2024-08-30	$372
#6822-ESTEE LAUDER CO INC CL A	P	$1,849	$57	$57	2024-08-20	2024-08-30	$1,792
#6822-ESTEE LAUDER CO INC CL A	P	$1,235	-$48	-$48	2024-08-26	2024-08-30	$1,283
#6822-ESTEE LAUDER CO INC CL A	P	$3,303	-$22	-$22	2024-08-28	2024-08-30	$3,325
#6822-GENTHERM INC COM	P	$370	$0	$0	2024-07-26	2024-08-30	$370
#6822-GENTHERM INC COM	P	$228	-$3	-$3	2024-07-29	2024-08-30	$231
#6822-GENTHERM INC COM	P	$517	-$52	-$52	2024-07-31	2024-08-30	$569
#6822-GENTHERM INC COM	P	$65	-$3	-$3	2024-08-02	2024-08-30	$68
#6822-GENTHERM INC COM	P	$621	$0	$0	2024-08-06	2024-08-30	$621
#6822-GENTHERM INC COM	P	$323	$2	$2	2024-08-09	2024-08-30	$321
#6822-GLOBE LIFE INC	P	$967	-$104	-$104	2023-10-31	2024-08-30	$1,071
#6822-GLOBE LIFE INC	P	$216	-$83	-$83	2023-10-11	2024-08-30	$299
#6822-GLOBE LIFE INC	P	$521	-$206	-$206	2023-10-14	2024-08-30	$727
#6822-GLOBE LIFE INC	P	$343	-$136	-$136	2023-10-14	2024-08-30	$479
#6822-GLOBE LIFE INC	P	$150	-$58	-$58	2024-03-05	2024-08-30	$208
#6822-GLOBE LIFE INC	P	$338	$47	$47	2023-10-15	2024-08-30	$291
#6822-GLOBE LIFE INC	P	$461	$52	$52	2023-11-03	2024-08-30	$409
#6822-GLOBE LIFE INC	P	$212	-$81	-$81	2023-10-29	2024-08-30	$293
#6822-GLOBE LIFE INC	P	$3	$0	$0	2024-01-17	2024-08-30	$3
#6822-GLOBE LIFE INC	P	$161	-$57	-$57	2023-12-24	2024-08-30	$218
#6822-GLOBE LIFE INC	P	$378	-$156	-$156	2023-12-31	2024-08-30	$534
#6822-GLOBE LIFE INC	P	$2,274	$1,203	$1,203	2024-04-11	2024-08-30	$1,071
#6822-GLOBE LIFE INC	P	$436	$100	$100	2024-06-11	2024-08-30	$336
#6822-GLOBE LIFE INC	P	$669	$96	$96	2024-07-23	2024-08-30	$573
#6822-GLOBE LIFE INC	P	$1,839	$287	$287	2024-08-05	2024-08-30	$1,552
#6822-GLOBE LIFE INC	P	$1,371	$166	$166	2024-08-09	2024-08-30	$1,205
#6822-GLOBE LIFE INC	P	$1,285	$97	$97	2024-08-15	2024-08-30	$1,188
#6822-GLOBE LIFE INC	P	$1,257	$27	$27	2024-08-26	2024-08-30	$1,230
#6822-GLOBE LIFE INC	P	$159	-$80	-$80	2023-10-31	2024-04-30	$239
#6822-GLOBE LIFE INC	P	$383	-$201	-$201	2023-11-03	2024-04-30	$584
#6822-GLOBE LIFE INC	P	$250	-$134	-$134	2023-11-03	2024-04-30	$384
#6822-GLOBE LIFE INC	P	$247	-$131	-$131	2023-11-03	2024-04-30	$378
#6822-GLOBE LIFE INC	P	$336	-$193	-$193	2023-11-22	2024-04-30	$529
#6822-GLOBE LIFE INC	P	$2	-$1	-$1	2024-02-05	2024-04-30	$3
#6822-GLOBE LIFE INC	P	$155	-$193	-$193	2023-11-17	2024-04-30	$348
#6822-GLOBE LIFE INC	P	$118	-$142	-$142	2024-01-12	2024-04-30	$260
#6822-GLOBE LIFE INC	P	$276	-$357	-$357	2024-01-19	2024-04-30	$633
#6822-GLOBE LIFE INC	P	$110	-$57	-$57	2024-03-25	2024-04-30	$167
#6822-GLOBE LIFE INC	P	$137	-$113	-$113	2023-12-11	2024-04-18	$250
#6822-GLOBE LIFE INC	P	$104	-$81	-$81	2024-02-05	2024-04-18	$185
#6822-GLOBE LIFE INC	P	$245	-$212	-$212	2024-02-12	2024-04-18	$457
#6822-GRACO INC	P	$1,160	$163	$163	2023-10-24	2024-08-30	$997
#6822-GRACO INC	P	$417	-$34	-$34	2024-04-23	2024-08-30	$451
#6822-GRACO INC	P	$516	-$9	-$9	2024-04-25	2024-08-30	$525
#6822-GRACO INC	P	$620	-$4	-$4	2024-04-26	2024-08-30	$624
#6822-GRACO INC	P	$494	-$7	-$7	2024-05-15	2024-08-30	$501
#6822-GRACO INC	P	$311	-$3	-$3	2024-05-17	2024-08-30	$314
#6822-GRACO INC	P	$1,502	$349	$349	2022-06-02	2024-08-30	$1,153
#6822-GRACO INC	P	$165	$30	$30	2023-01-05	2024-08-30	$135
#6822-GRAIL INC	P	$63	$6	$6	2023-12-01	2024-06-26	$57
#6822-GRAIL INC	P	$42	-$1	-$1	2024-04-25	2024-06-26	$43
#6822-GRAIL INC	P	$7	$0	$0	2024-05-07	2024-06-26	$7
#6822-GRAIL INC	P	$28	$4	$4	2024-05-29	2024-06-26	$24
#6822-GRAIL INC	P	$2	$0	$0	2023-12-01	2024-06-25	$2
#6822-HARTFORD FIN SERS GRP INC	P	$1,543	$557	$557	2022-09-27	2024-02-26	$986
#6822-HARTFORD FIN SERS GRP INC	P	$1,053	$247	$247	2021-03-22	2024-01-31	$806
#6822-HARTFORD FIN SERS GRP INC	P	$265	$65	$65	2021-04-14	2024-01-31	$200
#6822-HARTFORD FIN SERS GRP INC	P	$343	$105	$105	2022-09-27	2024-01-31	$238
#6822-HARTFORD FIN SERS GRP INC	P	$1,175	$117	$117	2023-11-03	2024-01-03	$1,058
#6822-HARTFORD FIN SERS GRP INC	P	$415	$73	$73	2021-03-22	2024-01-03	$342
#6822-HEALTHCARE TR AMER INC CL A	P	$1,457	$76	$76	2023-08-15	2024-08-05	$1,381
#6822-HEALTHCARE TR AMER INC CL A	P	$50	$2	$2	2023-12-20	2024-08-05	$48
#6822-HEALTHCARE TR AMER INC CL A	P	$300	$8	$8	2023-12-20	2024-08-02	$292
#6822-HEALTHCARE TR AMER INC CL A	P	$1,067	-$47	-$47	2022-10-11	2024-08-02	$1,114
#6822-HEALTHCARE TR AMER INC CL A	P	$105	-$1	-$1	2023-06-28	2024-08-02	$106
#6822-HEALTHCARE TR AMER INC CL A	P	$102	-$8	-$8	2022-10-11	2024-07-08	$110
#6822-HEALTHCARE TR AMER INC CL A	P	$884	-$75	-$75	2022-11-09	2024-07-08	$959
#6822-HEALTHCARE TR AMER INC CL A	P	$270	-$30	-$30	2023-06-28	2024-05-22	$300
#6822-HEALTHCARE TR AMER INC CL A	P	$612	-$61	-$61	2023-05-25	2024-05-21	$673
#6822-HEALTHCARE TR AMER INC CL A	P	$48	-$5	-$5	2023-06-28	2024-05-21	$53
#6822-HEALTHCARE TR AMER INC CL A	P	$592	-$63	-$63	2023-05-25	2024-05-17	$655
#6822-HEALTHCARE TR AMER INC CL A	P	$210	-$20	-$20	2023-05-25	2024-05-16	$230
#6822-HEALTHCARE TR AMER INC CL A	P	$162	-$39	-$39	2022-09-28	2024-05-16	$201
#6822-HEALTHCARE TR AMER INC CL A	P	$583	-$111	-$111	2023-01-05	2024-05-16	$694
#6822-HEALTHCARE TR AMER INC CL A	P	$112	-$28	-$28	2022-09-28	2024-05-13	$140
#6822-HEALTHCARE TR AMER INC CL A	P	$260	-$52	-$52	2023-08-08	2024-05-07	$312
#6822-HEALTHCARE TR AMER INC CL A	P	$260	-$84	-$84	2022-09-28	2024-05-07	$344
#6822-HEALTHCARE TR AMER INC CL A	P	$612	-$160	-$160	2023-08-08	2024-05-02	$772
#6822-HEALTHCARE TR AMER INC CL A	P	$204	-$106	-$106	2022-09-20	2024-05-02	$310
#6822-HEALTHCARE TR AMER INC CL A	P	$42	-$28	-$28	2022-07-15	2024-04-26	$70
#6822-HEALTHCARE TR AMER INC CL A	P	$550	-$314	-$314	2022-09-20	2024-04-26	$864
#6822-HEALTHCARE TR AMER INC CL A	P	$644	-$426	-$426	2022-07-15	2024-04-25	$1,070
#6822-HEALTHCARE TR AMER INC CL A	P	$608	-$369	-$369	2022-07-15	2024-04-23	$977
#6822-HEALTHCARE TR AMER INC CL A	P	$290	-$175	-$175	2022-07-15	2024-04-23	$465
#6822-HEALTHCARE TR AMER INC CL A	P	$267	-$175	-$175	2022-07-15	2024-04-04	$442
#6822-HEALTHCARE TR AMER INC CL A	P	$213	-$172	-$172	2022-02-28	2024-03-28	$385
#6822-HEALTHCARE TR AMER INC CL A	P	$1,180	-$869	-$869	2022-02-28	2024-03-28	$2,049
#6822-HEALTHCARE TR AMER INC CL A	P	$71	-$45	-$45	2022-07-15	2024-03-28	$116
#6822-HEALTHCARE TR AMER INC CL A	P	$598	-$531	-$531	2022-02-28	2024-03-08	$1,129
#6822-HEALTHCARE TR AMER INC CL A	P	$729	-$656	-$656	2020-12-23	2024-02-16	$1,385
#6822-HEALTHCARE TR AMER INC CL A	P	$954	-$875	-$875	2020-12-23	2024-02-16	$1,829
#6822-HEALTHCARE TR AMER INC CL A	P	$116	-$105	-$105	2020-12-31	2024-02-16	$221
#6822-HEALTHCARE TR AMER INC CL A	P	$217	-$171	-$171	2022-02-28	2024-02-16	$388
#6822-HEALTHCARE TR AMER INC CL A	P	$1,124	-$926	-$926	2020-12-23	2024-02-14	$2,050
#6822-HEALTHCARE TR AMER INC CL A	P	$16	-$12	-$12	2020-12-23	2024-02-12	$28
#6822-HEALTHCARE TR AMER INC CL A	P	$1,283	-$997	-$997	2020-12-20	2024-02-12	$2,280
#6822-HEALTHCARE TR AMER INC CL A	P	$437	-$339	-$339	2020-12-23	2024-02-08	$776
#6822-HEALTHCARE TR AMER INC CL A	P	$1,279	-$993	-$993	2020-12-23	2024-02-08	$2,272
#6822-HEALTHCARE TR AMER INC CL A	P	$811	-$663	-$663	2021-08-26	2024-02-08	$1,474
#6822-HEALTHPEAK PPTYS INC	P	$108	-$43	-$43	2023-02-16	2024-02-08	$151
#6822-HEALTHPEAK PPTYS INC	P	$987	-$431	-$431	2023-02-17	2024-02-08	$1,418
#6822-HEALTHPEAK PPTYS INC	P	$287	-$210	-$210	2022-05-05	2024-02-08	$497
#6822-HEALTHPEAK PPTYS INC	P	$81	-$26	-$26	2023-01-26	2024-01-17	$107
#6822-HEALTHPEAK PPTYS INC	P	$264	-$85	-$85	2023-01-26	2024-01-17	$349
#6822-HEALTHPEAK PPTYS INC	P	$548	-$291	-$291	2022-05-05	2024-01-17	$839
#6822-HEALTHPEAK PROPERTIES INC	P	$1,155	$19	$19	2022-10-13	2024-08-30	$1,136
#6822-HEALTHPEAK PROPERTIES INC	P	$2,044	$279	$279	2023-05-25	2024-08-30	$1,765
#6822-HEALTHPEAK PROPERTIES INC	P	$792	-$40	-$40	2022-09-30	2024-08-02	$832
#6822-HEALTHPEAK PROPERTIES INC	P	$86	-$2	-$2	2022-10-13	2024-08-02	$88
#6822-HEALTHPEAK PROPERTIES INC	P	$332	-$50	-$50	2022-09-30	2024-05-22	$382
#6822-HEALTHPEAK PROPERTIES INC	P	$830	-$162	-$162	2022-09-30	2024-05-02	$992
#6822-HEALTHPEAK PROPERTIES INC	P	$369	-$104	-$104	2022-09-30	2024-03-07	$473
#6822-HEALTHPEAK PROPERTIES INC	P	$158	-$69	-$69	2023-02-16	2024-03-07	$227
#6822-HEALTHPEAK PROPERTIES INC	P	$474	-$299	-$299	2022-05-24	2024-03-07	$773
#6822-HEALTHPEAK PROPERTIES INC	P	$228	-$89	-$89	2023-02-14	2024-03-07	$317
#6822-HENKEL AG & CO KGAA	P	$1,018	$217	$217	2023-09-14	2024-08-30	$801
#6822-HENKEL AG & CO KGAA	P	$561	$130	$130	2023-11-07	2024-08-30	$431
#6822-HENKEL AG & CO KGAA	P	$623	$108	$108	2023-11-14	2024-08-30	$515
#6822-HENKEL AG & CO KGAA	P	$665	$116	$116	2023-11-15	2024-08-30	$549
#6822-HENKEL AG & CO KGAA	P	$478	$83	$83	2023-11-16	2024-08-30	$395
#6822-HENKEL AG & CO KGAA	P	$1,038	$179	$179	2023-11-24	2024-08-30	$859
#6822-HENKEL AG & CO KGAA	P	$1,433	$229	$229	2023-12-11	2024-08-30	$1,204
#6822-HENKEL AG & CO KGAA	P	$1,371	$187	$187	2023-12-14	2024-08-30	$1,184
#6822-HENKEL AG & CO KGAA	P	$582	$85	$85	2023-12-21	2024-08-30	$497
#6822-HENKEL AG & CO KGAA	P	$893	$122	$122	2023-12-28	2024-08-30	$771
#6822-HENKEL AG & CO KGAA	P	$727	$98	$98	2024-01-04	2024-08-30	$629
#6822-HENKEL AG & CO KGAA	P	$561	$73	$73	2024-01-08	2024-08-30	$488
#6822-HENKEL AG & CO KGAA	P	$644	$80	$80	2024-01-11	2024-08-30	$564
#6822-HENKEL AG & CO KGAA	P	$1,246	$188	$188	2024-01-17	2024-08-30	$1,058
#6822-HENKEL AG & CO KGAA	P	$1,682	$300	$300	2024-02-05	2024-08-30	$1,382
#6822-HENKEL AG & CO KGAA	P	$706	$126	$126	2024-02-13	2024-08-30	$580
#6822-HENKEL AG & CO KGAA	P	$2,118	$377	$377	2024-03-04	2024-08-30	$1,741
#6822-HENKEL AG & CO KGAA	P	$125	$15	$15	2024-03-15	2024-08-30	$110
#6822-HENKEL AG & CO KGAA	P	$1,246	$178	$178	2024-03-20	2024-08-30	$1,068
#6822-HENKEL AG & CO KGAA	P	$395	$52	$52	2024-04-04	2024-08-30	$343
#6822-HENKEL AG & CO KGAA	P	$561	$71	$71	2024-04-04	2024-08-30	$490
#6822-HENKEL AG & CO KGAA	P	$166	$27	$27	2024-04-15	2024-08-30	$139
#6822-HENKEL AG & CO KGAA	P	$1,329	$224	$224	2024-04-16	2024-08-30	$1,105
#6822-HENKEL AG & CO KGAA	P	$665	$100	$100	2024-04-25	2024-08-30	$565
#6822-HENKEL AG & CO KGAA	P	$2,388	$175	$175	2024-07-30	2024-08-30	$2,213
#6822-HENKEL AG & CO KGAA	P	$4,257	$245	$245	2024-08-19	2024-08-30	$4,012
#6822-HENKEL AG & CO KGAA	P	$685	$55	$55	2021-12-06	2024-08-30	$630
#6822-HENKEL AG & CO KGAA	P	$644	$44	$44	2021-12-23	2024-08-30	$600
#6822-HENKEL AG & CO KGAA	P	$831	$43	$43	2021-12-29	2024-08-30	$788
#6822-HENKEL AG & CO KGAA	P	$644	$56	$56	2022-01-28	2024-08-30	$588
#6822-HENKEL AG & CO KGAA	P	$789	$46	$46	2022-01-31	2024-08-30	$743
#6822-HENKEL AG & CO KGAA	P	$540	$51	$51	2022-02-24	2024-08-30	$489
#6822-HENKEL AG & CO KGAA	P	$685	$33	$33	2022-02-25	2024-08-30	$652
#6822-HENKEL AG & CO KGAA	P	$789	$190	$190	2022-04-19	2024-08-30	$599
#6822-HENKEL AG & CO KGAA	P	$1,225	$254	$254	2022-04-28	2024-08-30	$971
#6822-HENKEL AG & CO KGAA	P	$561	$136	$136	2022-04-29	2024-08-30	$425
#6822-HENKEL AG & CO KGAA	P	$685	$159	$159	2022-05-06	2024-08-30	$526
#6822-HENKEL AG & CO KGAA	P	$561	$128	$128	2022-05-06	2024-08-30	$433
#6822-HENKEL AG & CO KGAA	P	$727	$167	$167	2022-05-09	2024-08-30	$560
#6822-HENKEL AG & CO KGAA	P	$395	$81	$81	2022-05-11	2024-08-30	$314
#6822-HENKEL AG & CO KGAA	P	$706	$167	$167	2022-06-10	2024-08-30	$539
#6822-HENKEL AG & CO KGAA	P	$498	$68	$68	2023-06-09	2024-08-30	$430
#6822-HENKEL AG & CO KGAA	P	$602	$105	$105	2023-07-05	2024-08-30	$497
#6822-HENKEL AG & CO KGAA	P	$955	$152	$152	2023-08-24	2024-08-30	$803
#6822-HENKEL AG & CO KGAA	P	$291	$16	$16	2021-07-22	2024-08-30	$275
#6822-HENKEL AG & CO KGAA	P	$125	$16	$16	2021-06-26	2024-08-30	$109
#6822-HENKEL AG & CO KGAA	P	$395	$8	$8	2022-03-11	2024-08-30	$387
#6822-HENKEL AG & CO KGAA	P	$42	$3	$3	2022-03-18	2024-08-30	$39
#6822-HENKEL AG & CO KGAA	P	$372	-$3	-$3	2022-02-25	2024-07-09	$375
#6822-HENKEL AG & CO KGAA	P	$40	$0	$0	2022-02-25	2024-07-09	$40
#6822-HENKEL AG & CO KGAA	P	$176	-$4	-$4	2022-02-14	2024-06-20	$180
#6822-HENKEL AG & CO KGAA	P	$98	-$1	-$1	2022-02-25	2024-06-20	$99
#6822-HENKEL AG & CO KGAA	P	$238	-$2	-$2	2022-02-14	2024-06-18	$240
#6822-HENKEL AG & CO KGAA	P	$835	-$10	-$10	2022-02-15	2024-06-18	$845
#6822-HENKEL AG & CO KGAA	P	$258	-$6	-$6	2021-07-28	2024-06-18	$264
#6822-HENKEL AG & CO KGAA	P	$693	-$27	-$27	2021-07-19	2024-06-03	$720
#6822-HENKEL AG & CO KGAA	P	$198	-$8	-$8	2021-07-19	2024-06-03	$206
#6822-HENKEL AG & CO KGAA	P	$158	-$8	-$8	2021-07-22	2024-06-03	$166
#6822-HENKEL AG & CO KGAA	P	$178	-$7	-$7	2021-07-24	2024-06-03	$185
#6822-HENKEL AG & CO KGAA	P	$139	-$5	-$5	2021-07-24	2024-06-03	$144
#6822-HENKEL AG & CO KGAA	P	$59	-$2	-$2	2021-07-28	2024-06-03	$61
#6822-HENKEL AG & CO KGAA	P	$285	-$28	-$28	2021-08-17	2024-05-21	$313
#6822-HENKEL AG & CO KGAA	P	$122	-$3	-$3	2021-07-22	2024-05-21	$125
#6822-HENKEL AG & CO KGAA	P	$196	-$28	-$28	2021-08-17	2024-05-08	$224
#6822-HENKEL AG & CO KGAA	P	$687	-$95	-$95	2021-08-17	2024-05-08	$782
#6822-HENKEL AG & CO KGAA	P	$275	-$41	-$41	2021-08-20	2024-05-08	$316
#6822-HENKEL AG & CO KGAA	P	$177	-$26	-$26	2021-08-20	2024-05-08	$203
#6822-HENKEL AG & CO KGAA	P	$137	-$21	-$21	2021-08-20	2024-05-08	$158
#6822-HENKEL AG & CO KGAA	P	$314	-$47	-$47	2021-08-20	2024-05-08	$361
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$216	$41	$41	2022-04-19	2024-04-05	$175
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$282	$53	$53	2022-05-02	2024-04-05	$229
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$412	$81	$81	2022-05-05	2024-04-05	$331
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$568	$112	$112	2022-06-10	2024-04-05	$456
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$352	$71	$71	2022-05-02	2024-04-04	$281
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$1,018	$132	$132	2023-03-15	2024-04-04	$886
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$284	$61	$61	2022-05-02	2024-03-14	$223
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$869	$184	$184	2022-05-02	2024-03-14	$685
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$446	$90	$90	2022-05-06	2024-03-14	$356
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$887	$142	$142	2022-05-06	2024-02-21	$745
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$548	$44	$44	2023-03-15	2024-02-13	$504
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$836	$123	$123	2022-05-06	2024-02-09	$713
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$210	$32	$32	2022-05-06	2024-02-08	$178
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$268	$22	$22	2023-01-11	2024-02-08	$246
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$603	$117	$117	2022-04-29	2024-01-10	$486
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$824	$160	$160	2022-05-06	2024-01-10	$664
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$40	$8	$8	2022-05-06	2024-01-10	$32
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$582	$112	$112	2022-04-29	2024-01-09	$470
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$120	$23	$23	2022-04-29	2024-01-09	$97
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$1,064	$205	$205	2022-04-29	2024-01-09	$859
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$460	$87	$87	2022-04-29	2024-01-08	$373
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$381	$73	$73	2022-04-29	2024-01-04	$308
#6822-HENKEL KGAA PFD SHARS SPON ADR	P	$361	$68	$68	2022-05-09	2024-01-04	$293
#6822-HENRY SCHEIN INC	P	$2,905	$163	$163	2023-11-29	2024-08-30	$2,742
#6822-HENRY SCHEIN INC	P	$2,907	$139	$139	2023-11-29	2024-08-30	$2,768
#6822-HENRY SCHEIN INC	P	$738	$23	$23	2023-12-01	2024-08-30	$715
#6822-HENRY SCHEIN INC	P	$1,927	$0	$0	2023-12-06	2024-08-30	$1,927
#6822-HENRY SCHEIN INC	P	$2,543	-$40	-$40	2023-12-08	2024-08-30	$2,583
#6822-HENRY SCHEIN INC	P	$1,908	-$126	-$126	2024-01-08	2024-08-30	$2,034
#6822-HENRY SCHEIN INC	P	$283	-$17	-$17	2023-12-25	2024-08-30	$300
#6822-HENRY SCHEIN INC	P	$71	-$3	-$3	2024-01-12	2024-08-30	$74
#6822-HENRY SCHEIN INC	P	$636	-$43	-$43	2024-03-07	2024-08-30	$679
#6822-HENRY SCHEIN INC	P	$424	-$6	-$6	2024-04-05	2024-08-30	$430
#6822-HENRY SCHEIN INC	P	$353	$1	$1	2024-04-30	2024-08-30	$352
#6822-HENRY SCHEIN INC	P	$283	$6	$6	2024-05-01	2024-08-30	$277
#6822-HENRY SCHEIN INC	P	$565	-$21	-$21	2024-05-21	2024-08-30	$586
#6822-HENRY SCHEIN INC	P	$848	$47	$47	2024-06-11	2024-08-30	$801
#6822-HENRY SCHEIN INC	P	$212	$11	$11	2024-06-12	2024-08-30	$201
#6822-HENRY SCHEIN INC	P	$3,320	$260	$260	2024-07-01	2024-08-30	$3,060
#6822-HENRY SCHEIN INC	P	$1,554	$59	$59	2024-08-09	2024-08-30	$1,495
#6822-HENRY SCHEIN INC	P	$445	-$8	-$8	2024-03-07	2024-04-01	$453
#6822-HENRY SCHEIN INC	P	$532	$5	$5	2024-01-08	2024-02-07	$527
#6822-HENRY SCHEIN INC	P	$296	-$5	-$5	2024-01-08	2024-01-26	$301
#6822-HOLOGIC INC	P	$2,931	$354	$354	2023-12-15	2024-08-30	$2,577
#6822-HOLOGIC INC	P	$286	$2	$2	2023-12-15	2024-06-25	$284
#6822-HOLOGIC INC	P	$312	-$3	-$3	2024-01-09	2024-06-25	$315
#6822-HOLOGIC INC	P	$348	-$3	-$3	2024-01-09	2024-06-17	$351
#6822-HOLOGIC INC	P	$117	-$3	-$3	2024-06-11	2024-06-17	$120
#6822-HOLOGIC INC	P	$491	$26	$26	2024-01-09	2024-04-26	$465
#6822-HOLOGIC INC	P	$402	$20	$20	2024-01-09	2024-04-16	$382
#6822-HOLOGIC INC	P	$214	$4	$4	2024-03-04	2024-04-16	$210
#6822-HOLOGIC INC	P	$1,030	$43	$43	2024-03-04	2024-04-05	$987
#6822-IDACORP INC	P	$1,676	$212	$212	2024-02-26	2024-08-30	$1,464
#6822-IDACORP INC	P	$1,645	$222	$222	2024-03-04	2024-08-30	$1,423
#6822-IDACORP INC	P	$1,618	$210	$210	2024-03-06	2024-08-30	$1,408
#6822-IDACORP INC	P	$1,568	$161	$161	2024-03-12	2024-08-30	$1,407
#6822-IDACORP INC	P	$1,717	$200	$200	2024-03-14	2024-08-30	$1,517
#6822-IDACORP INC	P	$1,563	$160	$160	2024-03-18	2024-08-30	$1,403
#6822-IDACORP INC	P	$1,662	$178	$178	2024-03-25	2024-08-30	$1,484
#6822-IDACORP INC	P	$1,621	$171	$171	2024-03-26	2024-08-30	$1,450
#6822-IDACORP INC	P	$405	$32	$32	2024-04-08	2024-08-30	$373
#6822-IDACORP INC	P	$304	$26	$26	2024-06-11	2024-08-30	$278
#6822-IDACORP INC	P	$919	$81	$81	2024-04-08	2024-08-16	$838
#6822-IDACORP INC	P	$402	$14	$14	2024-05-22	2024-08-01	$388
#6822-IDEX CORPORATION DELAWARE	P	$1,355	-$102	-$102	2024-02-07	2024-08-30	$1,457
#6822-IDEX CORPORATION DELAWARE	P	$394	-$73	-$73	2024-03-26	2024-08-30	$467
#6822-IDEX CORPORATION DELAWARE	P	$764	-$130	-$130	2024-04-09	2024-08-30	$894
#6822-IDEX CORPORATION DELAWARE	P	$567	-$79	-$79	2024-04-23	2024-08-30	$646
#6822-IDEX CORPORATION DELAWARE	P	$381	-$36	-$36	2024-04-26	2024-08-30	$417
#6822-IDEX CORPORATION DELAWARE	P	$466	-$40	-$40	2024-05-17	2024-08-30	$506
#6822-IDEX CORPORATION DELAWARE	P	$404	-$7	-$7	2024-05-29	2024-08-30	$411
#6822-IDEX CORPORATION DELAWARE	P	$107	$2	$2	2024-06-11	2024-08-30	$105
#6822-IDEX CORPORATION DELAWARE	P	$85	$0	$0	2024-07-23	2024-08-30	$85
#6822-IDEX CORPORATION DELAWARE	P	$898	$47	$47	2024-08-09	2024-08-30	$851
#6822-ILLUMINA INC	P	$304	$68	$68	2023-12-01	2024-08-30	$236
#6822-ILLUMINA INC	P	$1,248	$302	$302	2024-05-29	2024-08-30	$946
#6822-ILLUMINA INC	P	$1,615	$359	$359	2023-12-01	2024-08-28	$1,256
#6822-ILLUMINA INC	P	$1,022	$215	$215	2023-12-01	2024-08-15	$807
#6822-ILLUMINA INC	P	$209	$20	$20	2024-04-25	2024-08-15	$189
#6822-ILLUMINA INC	P	$317	$45	$45	2024-05-07	2024-08-15	$272
#6822-ILLUMINA INC	P	$884	$66	$66	2024-04-25	2024-08-09	$818
#6822-ILLUMINA INC	P	$685	$25	$25	2024-04-25	2024-07-26	$660
#6822-ILLUMINA INC	P	$1,375	$271	$271	2023-12-01	2024-04-02	$1,104
#6822-ILLUMINA INC	P	$1,389	$291	$291	2023-12-01	2024-04-01	$1,098
#6822-ILLUMINA INC	P	$1,296	$287	$287	2023-12-01	2024-03-26	$1,009
#6822-ILLUMINA INC	P	$139	$34	$34	2023-12-01	2024-03-21	$105
#6822-ILLUMINA INC	P	$1,025	$184	$184	2023-12-05	2024-03-21	$841
#6822-ILLUMINA INC	P	$950	$166	$166	2023-12-06	2024-03-21	$784
#6822-ILLUMINA INC	P	$242	$39	$39	2023-12-06	2024-03-21	$203
#6822-ILLUMINA INC	P	$510	$94	$94	2023-12-06	2024-02-08	$416
#6822-ILLUMINA INC	P	$708	$48	$48	2024-01-03	2024-02-08	$660
#6822-ILLUMINA INC	P	$304	$24	$24	2024-01-03	2024-02-07	$280
#6822-INDEPENDENT BK MASS	P	$443	$75	$75	2023-09-12	2024-08-30	$368
#6822-INDEPENDENT BK MASS	P	$440	$93	$93	2023-09-19	2024-08-30	$347
#6822-INDEPENDENT BK MASS	P	$295	$65	$65	2023-09-04	2024-08-30	$230
#6822-INDEPENDENT BK MASS	P	$124	$23	$23	2023-09-12	2024-07-25	$101
#6822-INDEPENDENT BK MASS	P	$557	$162	$162	2023-07-06	2024-07-25	$395
#6822-INDEPENDENT BK MASS	P	$102	$25	$25	2023-07-12	2024-07-25	$77
#6822-INDEPENDENT BK MASS	P	$390	$71	$71	2023-07-12	2024-07-19	$319
#6822-INDEPENDENT BK MASS	P	$293	$46	$46	2023-07-13	2024-07-19	$247
#6822-INDEPENDENT BK MASS	P	$170	$10	$10	2023-07-19	2024-07-16	$160
#6822-INDEPENDENT BK MASS	P	$661	$30	$30	2024-02-01	2024-07-16	$631
#6822-INDEPENDENT BK MASS	P	$118	-$1	-$1	2023-08-09	2024-07-16	$119
#6822-INDEPENDENT BK MASS	P	$24	$1	$1	2024-01-26	2024-07-16	$23
#6822-INDEPENDENT BK MASS	P	$227	$28	$28	2023-07-13	2024-07-16	$199
#6822-INDEPENDENT BK MASS	P	$96	-$20	-$20	2023-08-15	2024-06-17	$116
#6822-INDEPENDENT BK MASS	P	$361	-$65	-$65	2024-02-01	2024-06-17	$426
#6822-INDEPENDENT BK MASS	P	$19	-$3	-$3	2024-02-01	2024-06-17	$22
#6822-INDEPENDENT BK MASS	P	$253	-$8	-$8	2023-08-15	2024-05-22	$261
#6822-INDEPENDENT BK MASS	P	$339	-$17	-$17	2023-07-21	2024-04-26	$356
#6822-INDEPENDENT BK MASS	P	$64	-$3	-$3	2023-08-15	2024-04-26	$67
#6822-INDEPENDENT BK MASS	P	$83	-$6	-$6	2023-07-21	2024-04-23	$89
#6822-INDEPENDENT BK MASS	P	$490	-$43	-$43	2023-08-14	2024-04-23	$533
#6822-INDEPENDENT BK MASS	P	$177	-$15	-$15	2023-08-14	2024-04-23	$192
#6822-INDEPENDENT BK MASS	P	$447	-$85	-$85	2023-04-21	2024-04-04	$532
#6822-INDEPENDENT BK MASS	P	$149	-$27	-$27	2023-07-25	2024-04-04	$176
#6822-INDEPENDENT BK MASS	P	$109	-$14	-$14	2023-08-14	2024-04-04	$123
#6822-INDEPENDENT BK MASS	P	$50	-$20	-$20	2021-09-15	2024-04-04	$70
#6822-INDEPENDENT BK MASS	P	$362	-$130	-$130	2021-09-15	2024-03-27	$492
#6822-INDEPENDENT BK MASS	P	$203	-$78	-$78	2021-09-15	2024-03-26	$281
#6822-INDEPENDENT BK MASS	P	$405	-$157	-$157	2021-09-21	2024-03-26	$562
#6822-INDEPENDENT BK MASS	P	$51	-$26	-$26	2023-01-26	2024-03-26	$77
#6822-INDEPENDENT BK MASS	P	$200	-$110	-$110	2023-01-26	2024-03-15	$310
#6822-INDEPENDENT BK MASS	P	$459	-$238	-$238	2023-01-26	2024-03-13	$697
#6822-INDEPENDENT BK MASS	P	$204	-$76	-$76	2023-03-10	2024-03-06	$280
#6822-INDEPENDENT BK MASS	P	$356	-$258	-$258	2022-11-21	2024-03-06	$614
#6822-INDEPENDENT BK MASS	P	$356	-$186	-$186	2023-01-26	2024-03-06	$542
#6822-KENVUE INC	P	$37	$4	$4	2024-03-06	2024-08-30	$33
#6822-KENVUE INC	P	$44	$5	$5	2024-04-11	2024-08-30	$39
#6822-KENVUE INC	P	$349	$37	$37	2024-04-23	2024-08-30	$312
#6822-KENVUE INC	P	$458	$62	$62	2024-04-30	2024-08-30	$396
#6822-KENVUE INC	P	$109	$18	$18	2024-06-11	2024-08-30	$91
#6822-KENVUE INC	P	$414	$67	$67	2024-06-12	2024-08-30	$347
#6822-KENVUE INC	P	$109	$19	$19	2024-07-23	2024-08-30	$90
#6822-KENVUE INC	P	$1,507	$116	$116	2024-03-06	2024-08-13	$1,391
#6822-KENVUE INC	P	$299	$22	$22	2024-02-15	2024-08-13	$277
#6822-KENVUE INC	P	$101	$7	$7	2024-05-22	2024-08-13	$94
#6822-KENVUE INC	P	$330	$13	$13	2024-03-14	2024-08-09	$317
#6822-KENVUE INC	P	$152	$8	$8	2024-05-22	2024-08-09	$144
#6822-KENVUE INC	P	$270	-$12	-$12	2024-03-14	2024-05-28	$282
#6822-KIMBERLY CLARK CORP	P	$1,298	$198	$198	2023-11-27	2024-08-30	$1,100
#6822-KIMBERLY CLARK CORP	P	$865	$138	$138	2023-12-05	2024-08-30	$727
#6822-KIMBERLY CLARK CORP	P	$1,586	$275	$275	2023-12-20	2024-08-30	$1,311
#6822-KIMBERLY CLARK CORP	P	$144	$14	$14	2024-05-28	2024-08-30	$130
#6822-KIMBERLY CLARK CORP	P	$865	$144	$144	2022-03-14	2024-08-30	$721
#6822-KIMBERLY CLARK CORP	P	$433	$50	$50	2022-04-20	2024-08-30	$383
#6822-KIMBERLY CLARK CORP	P	$2,307	$292	$292	2022-05-20	2024-08-30	$2,015
#6822-KIMBERLY CLARK CORP	P	$1,442	$227	$227	2022-09-15	2024-08-30	$1,215
#6822-KIMBERLY CLARK CORP	P	$2,019	$354	$354	2022-09-27	2024-08-30	$1,665
#6822-KIMBERLY CLARK CORP	P	$1,442	$284	$284	2022-10-05	2024-08-30	$1,158
#6822-KIMBERLY CLARK CORP	P	$3,028	$613	$613	2022-10-19	2024-08-30	$2,415
#6822-KIMBERLY CLARK CORP	P	$281	$4	$4	2024-07-23	2024-08-07	$277
#6822-KIMBERLY CLARK CORP	P	$842	$60	$60	2021-06-04	2024-08-07	$782
#6822-KIMBERLY CLARK CORP	P	$561	$50	$50	2022-04-20	2024-08-07	$511
#6822-KIMBERLY CLARK CORP	P	$566	$45	$45	2021-06-04	2024-07-15	$521
#6822-KIMBERLY CLARK CORP	P	$417	$22	$22	2021-05-25	2024-06-25	$395
#6822-KIMBERLY CLARK CORP	P	$417	$26	$26	2021-06-04	2024-06-25	$391
#6822-KIMBERLY CLARK CORP	P	$703	$45	$45	2021-05-25	2024-06-17	$658
#6822-KIMBERLY CLARK CORP	P	$140	$8	$8	2021-03-22	2024-06-14	$132
#6822-KIMBERLY CLARK CORP	P	$699	$41	$41	2021-05-25	2024-06-14	$658
#6822-KIMBERLY CLARK CORP	P	$401	$5	$5	2021-03-22	2024-05-21	$396
#6822-KIMBERLY CLARK CORP	P	$1,469	$17	$17	2021-03-22	2024-05-21	$1,452
#6822-KIMBERLY CLARK CORP	P	$1,495	$43	$43	2021-03-22	2024-05-01	$1,452
#6822-KIMBERLY CLARK CORP	P	$5,714	$170	$170	2021-03-22	2024-05-01	$5,544
#6822-KIMBERLY CLARK CORP	P	$275	$11	$11	2021-03-22	2024-04-24	$264
#6822-KIMBERLY CLARK CORP	P	$1,513	$59	$59	2022-01-26	2024-04-24	$1,454
#6822-KIMBERLY CLARK CORP	P	$380	-$24	-$24	2022-01-26	2024-04-11	$404
#6822-KIMBERLY CLARK CORP	P	$380	-$17	-$17	2022-01-26	2024-04-11	$397
#6822-KIMBERLY CLARK CORP	P	$613	-$44	-$44	2023-03-03	2024-02-01	$657
#6822-KIMBERLY CLARK CORP	P	$123	-$12	-$12	2022-01-26	2024-02-01	$135
#6822-KNIGHT-SWIFT TRANSN HLDGS CL A	P	$1,436	-$70	-$70	2024-04-04	2024-08-30	$1,506
#6822-KNIGHT-SWIFT TRANSN HLDGS CL A	P	$1,602	$90	$90	2024-04-17	2024-08-30	$1,512
#6822-KNIGHT-SWIFT TRANSN HLDGS CL A	P	$647	$30	$30	2024-04-23	2024-08-30	$617
#6822-KNIGHT-SWIFT TRANSN HLDGS CL A	P	$605	$52	$52	2024-05-22	2024-08-30	$553
#6822-KNIGHT-SWIFT TRANSN HLDGS CL A	P	$289	$6	$6	2024-07-12	2024-08-30	$283
#6822-KNIGHT-SWIFT TRANSN HLDGS CL A	P	$137	$6	$6	2024-07-23	2024-08-30	$131
#6822-KNIGHT-SWIFT TRANSN HLDGS CL A	P	$399	-$1	-$1	2024-08-09	2024-08-30	$400
#6822-KNIGHT-SWIFT TRANSN HLDGS CL A	P	$1,078	-$9	-$9	2024-08-28	2024-08-30	$1,087
#6822-KNORR BREMSE AG ADR	P	$164	$48	$48	2023-10-21	2024-07-10	$116
#6822-KNORR BREMSE AG ADR	P	$985	$290	$290	2023-11-01	2024-07-10	$695
#6822-KNORR BREMSE AG ADR	P	$319	$94	$94	2023-10-21	2024-06-10	$225
#6822-KNORR BREMSE AG ADR	P	$340	$128	$128	2022-08-22	2024-06-10	$212
#6822-KNORR BREMSE AG ADR	P	$550	$207	$207	2022-08-22	2024-06-06	$343
#6822-KNORR BREMSE AG ADR	P	$78	$16	$16	2023-09-21	2024-06-05	$62
#6822-KNORR BREMSE AG ADR	P	$449	$144	$144	2022-08-19	2024-06-05	$305
#6822-KNORR BREMSE AG ADR	P	$137	$52	$52	2022-08-22	2024-06-05	$85
#6822-KNORR BREMSE AG ADR	P	$324	$92	$92	2022-07-06	2024-05-31	$232
#6822-KNORR BREMSE AG ADR	P	$1,011	$297	$297	2022-08-17	2024-05-31	$714
#6822-KNORR BREMSE AG ADR	P	$916	$280	$280	2022-08-19	2024-05-31	$636
#6822-KNORR BREMSE AG ADR	P	$943	$273	$273	2022-07-06	2024-05-29	$670
#6822-KNORR BREMSE AG ADR	P	$167	$44	$44	2022-07-06	2024-05-03	$123
#6822-KNORR BREMSE AG ADR	P	$1,111	$285	$285	2022-08-16	2024-05-03	$826
#6822-KNORR BREMSE AG ADR	P	$261	$68	$68	2022-08-16	2024-04-26	$193
#6822-KNORR BREMSE AG ADR	P	$208	$56	$56	2022-08-16	2024-04-23	$152
#6822-KNORR BREMSE AG ADR	P	$808	$197	$197	2022-07-26	2024-04-16	$611
#6822-KNORR BREMSE AG ADR	P	$37	$9	$9	2022-08-16	2024-04-16	$28
#6822-KNORR BREMSE AG ADR	P	$574	$158	$158	2022-07-26	2024-04-04	$416
#6822-KNORR BREMSE AG ADR	P	$249	$67	$67	2022-08-12	2024-04-04	$182
#6822-KNORR BREMSE AG ADR	P	$286	$76	$76	2022-08-12	2024-03-25	$210
#6822-KNORR BREMSE AG ADR	P	$203	$49	$49	2022-07-15	2024-03-14	$154
#6822-KNORR BREMSE AG ADR	P	$369	$89	$89	2022-08-12	2024-03-14	$280
#6822-KNORR BREMSE AG ADR	P	$92	$21	$21	2022-07-12	2024-03-07	$71
#6822-KNORR BREMSE AG ADR	P	$495	$117	$117	2022-07-15	2024-03-07	$378
#6822-KNORR BREMSE AG ADR	P	$458	$107	$107	2022-08-12	2024-03-07	$351
#6822-KNORR BREMSE AG ADR	P	$359	$72	$72	2022-07-08	2024-03-04	$287
#6822-KNORR BREMSE AG ADR	P	$790	$169	$169	2022-07-12	2024-03-04	$621
#6822-KNORR BREMSE AG ADR	P	$357	$31	$31	2023-09-21	2024-02-22	$326
#6822-KNORR BREMSE AG ADR	P	$119	$12	$12	2022-06-21	2024-02-22	$107
#6822-KNORR BREMSE AG ADR	P	$255	$32	$32	2022-07-19	2024-02-22	$223
#6822-KNORR BREMSE AG ADR	P	$426	$56	$56	2022-08-02	2024-02-22	$370
#6822-KNORR BREMSE AG ADR	P	$153	$9	$9	2022-06-02	2024-02-22	$144
#6822-LEGRAND SA	P	$782	$81	$81	2024-02-08	2024-08-30	$701
#6822-LEGRAND SA	P	$716	$71	$71	2024-02-08	2024-08-30	$645
#6822-LEGRAND SA	P	$847	$89	$89	2024-06-17	2024-08-30	$758
#6822-LEGRAND SA	P	$101	$1	$1	2024-02-08	2024-07-29	$100
#6822-LEGRAND SA	P	$295	-$6	-$6	2024-04-23	2024-07-29	$301
#6822-LEGRAND SA	P	$497	-$13	-$13	2024-05-02	2024-07-29	$510
#6822-LEGRAND SA	P	$61	-$1	-$1	2024-06-11	2024-07-29	$62
#6822-LEGRAND SA	P	$258	-$7	-$7	2024-04-30	2024-07-26	$265
#6822-LEGRAND SA	P	$354	-$7	-$7	2024-05-02	2024-07-26	$361
#6822-LEGRAND SA	P	$490	-$40	-$40	2024-05-21	2024-07-26	$530
#6822-LEGRAND SA	P	$245	-$19	-$19	2024-05-22	2024-07-26	$264
#6822-LEGRAND SA	P	$1,523	$217	$217	2023-10-24	2024-01-05	$1,306
#6822-LINDSAY CORPORATION	P	$372	-$17	-$17	2024-02-05	2024-08-30	$389
#6822-LINDSAY CORPORATION	P	$660	$46	$46	2024-03-25	2024-08-30	$614
#6822-LINDSAY CORPORATION	P	$987	-$13	-$13	2022-02-04	2024-08-30	$1,000
#6822-LINDSAY CORPORATION	P	$62	-$14	-$14	2023-01-26	2024-08-30	$76
#6822-LINDSAY CORPORATION	P	$1,110	-$216	-$216	2023-03-21	2024-08-30	$1,326
#6822-LINDSAY CORPORATION	P	$1,531	$117	$117	2023-06-29	2024-08-30	$1,414
#6822-MARTEN TRANSPORT LTD	P	$509	-$56	-$56	2024-02-21	2024-08-30	$565
#6822-MARTEN TRANSPORT LTD	P	$261	-$25	-$25	2024-03-01	2024-08-30	$286
#6822-MARTEN TRANSPORT LTD	P	$583	-$52	-$52	2024-03-01	2024-08-30	$635
#6822-MARTEN TRANSPORT LTD	P	$563	-$40	-$40	2024-03-05	2024-08-30	$603
#6822-MARTEN TRANSPORT LTD	P	$777	-$71	-$71	2024-03-14	2024-08-30	$848
#6822-MARTEN TRANSPORT LTD	P	$345	-$21	-$21	2024-03-25	2024-08-30	$366
#6822-MARTEN TRANSPORT LTD	P	$639	$24	$24	2024-04-23	2024-08-30	$615
#6822-MARTEN TRANSPORT LTD	P	$829	$16	$16	2024-04-26	2024-08-30	$813
#6822-MARTEN TRANSPORT LTD	P	$449	-$6	-$6	2024-06-17	2024-08-30	$455
#6822-MARTEN TRANSPORT LTD	P	$501	-$8	-$8	2024-06-20	2024-08-30	$509
#6822-MARTEN TRANSPORT LTD	P	$190	$6	$6	2024-07-09	2024-08-30	$184
#6822-MARTEN TRANSPORT LTD	P	$328	-$9	-$9	2024-07-23	2024-08-30	$337
#6822-MARTEN TRANSPORT LTD	P	$673	$5	$5	2024-08-09	2024-08-30	$668
#6822-MARTEN TRANSPORT LTD	P	$294	$1	$1	2024-08-27	2024-08-30	$293
#6822-MC CORMICK AND CO NON VOTING	P	$949	$132	$132	2024-01-04	2024-08-30	$817
#6822-MC CORMICK AND CO NON VOTING	P	$1,841	$287	$287	2024-01-09	2024-08-30	$1,554
#6822-MC CORMICK AND CO NON VOTING	P	$1,663	$288	$288	2024-02-08	2024-08-30	$1,375
#6822-MC CORMICK AND CO NON VOTING	P	$1,910	$350	$350	2024-02-12	2024-08-30	$1,560
#6822-MC CORMICK AND CO NON VOTING	P	$2,963	$427	$427	2024-03-04	2024-08-30	$2,536
#6822-MC CORMICK AND CO NON VOTING	P	$797	$60	$60	2024-05-22	2024-08-30	$737
#6822-MC CORMICK AND CO NON VOTING	P	$399	$58	$58	2024-06-11	2024-08-30	$341
#6822-MC CORMICK AND CO NON VOTING	P	$478	$62	$62	2024-06-17	2024-08-30	$416
#6822-MC CORMICK AND CO NON VOTING	P	$478	$35	$35	2024-07-23	2024-08-30	$443
#6822-MC CORMICK AND CO NON VOTING	P	$685	$67	$67	2024-01-04	2024-03-27	$618
#6822-METLIFE INC 4.75% F	P	$1,128	$117	$117	2022-10-19	2024-08-30	$1,011
#6822-METLIFE INC 4.75% F	P	$456	$44	$44	2022-12-30	2024-08-30	$412
#6822-METLIFE INC 4.75% F	P	$247	$12	$12	2022-12-30	2024-05-20	$235
#6822-METLIFE INC 4.75% F	P	$391	-$18	-$18	2022-05-09	2024-05-17	$409
#6822-METLIFE INC 4.75% F	P	$104	-$5	-$5	2022-05-06	2024-05-10	$109
#6822-METLIFE INC 4.75% F	P	$352	-$14	-$14	2022-05-09	2024-05-10	$366
#6822-METLIFE INC 4.75% F	P	$146	-$6	-$6	2022-05-06	2024-04-26	$152
#6822-METLIFE INC 4.75% F	P	$63	-$4	-$4	2022-06-29	2024-04-26	$67
#6822-METLIFE INC 4.75% F	P	$86	-$3	-$3	2022-06-29	2024-03-11	$89
#6822-METLIFE INC 4.75% F	P	$302	-$15	-$15	2022-04-11	2024-03-08	$317
#6822-METLIFE INC 4.75% F	P	$410	-$16	-$16	2022-05-02	2024-03-08	$426
#6822-METLIFE INC 4.75% F	P	$22	$0	$0	2022-06-29	2024-03-08	$22
#6822-METLIFE INC 4.75% F	P	$560	-$29	-$29	2022-04-11	2024-03-07	$589
#6822-METLIFE INC 4.75% F	P	$171	-$10	-$10	2022-04-11	2024-03-05	$181
#6822-METLIFE INC 4.75% F	P	$300	-$19	-$19	2022-04-20	2024-03-05	$319
#6822-METLIFE INC 4.75% F	P	$391	-$101	-$101	2020-12-23	2024-02-08	$492
#6822-METLIFE INC 4.75% F	P	$239	-$48	-$48	2021-03-22	2024-02-08	$287
#6822-METLIFE INC 4.75% F	P	$22	-$4	-$4	2022-01-24	2024-02-08	$26
#6822-METLIFE INC 4.75% F	P	$522	-$24	-$24	2022-04-20	2024-02-08	$546
#6822-METLIFE INC 5.62% NCUM PFD E	P	$562	$8	$8	2022-10-20	2024-04-19	$554
#6822-METLIFE INC 5.62% NCUM PFD E	P	$210	$2	$2	2022-10-20	2024-04-15	$208
#6822-METLIFE INC 5.62% NCUM PFD E	P	$350	-$7	-$7	2023-01-05	2024-04-15	$357
#6822-METLIFE INC 5.62% NCUM PFD E	P	$459	-$9	-$9	2022-06-14	2024-04-05	$468
#6822-METLIFE INC 5.62% NCUM PFD E	P	$169	$3	$3	2023-01-05	2024-04-05	$166
#6822-METLIFE INC 5.62% NCUM PFD E	P	$171	-$2	-$2	2022-06-14	2024-03-28	$173
#6822-METLIFE INC 5.62% NCUM PFD E	P	$341	-$15	-$15	2022-04-11	2024-03-27	$356
#6822-METLIFE INC 5.62% NCUM PFD E	P	$49	$0	$0	2022-06-14	2024-03-27	$49
#6822-METLIFE INC 5.62% NCUM PFD E	P	$389	-$17	-$17	2022-04-11	2024-03-18	$406
#6822-METLIFE INC 5.62% NCUM PFD E	P	$73	-$3	-$3	2022-04-27	2024-03-18	$76
#6822-METLIFE INC 5.62% NCUM PFD E	P	$199	-$10	-$10	2022-02-14	2024-02-26	$209
#6822-METLIFE INC 5.62% NCUM PFD E	P	$597	-$14	-$14	2022-04-27	2024-02-26	$611
#6822-METLIFE INC 5.62% NCUM PFD E	P	$518	-$33	-$33	2022-01-04	2024-02-08	$551
#6822-METLIFE INC 5.62% NCUM PFD E	P	$197	-$14	-$14	2022-02-04	2024-02-08	$211
#6822-METLIFE INC 5.62% NCUM PFD E	P	$296	-$20	-$20	2022-02-10	2024-02-08	$316
#6822-METLIFE INC 5.62% NCUM PFD E	P	$49	-$3	-$3	2022-02-14	2024-02-08	$52
#6822-MIDDLESEX WATER CO	P	$865	$2	$2	2024-03-01	2024-03-04	$863
#6822-MISSION PRODUCE INC	P	$21	$3	$3	2023-10-12	2024-08-30	$18
#6822-MISSION PRODUCE INC	P	$43	$8	$8	2023-10-13	2024-08-30	$35
#6822-MISSION PRODUCE INC	P	$192	$40	$40	2023-11-28	2024-08-30	$152
#6822-MISSION PRODUCE INC	P	$245	$45	$45	2023-11-29	2024-08-30	$200
#6822-MISSION PRODUCE INC	P	$320	$45	$45	2023-12-15	2024-08-30	$275
#6822-MISSION PRODUCE INC	P	$96	$8	$8	2024-01-09	2024-08-30	$88
#6822-MISSION PRODUCE INC	P	$128	$2	$2	2024-06-11	2024-08-30	$126
#6822-MISSION PRODUCE INC	P	$427	-$18	-$18	2024-07-22	2024-08-30	$445
#6822-MISSION PRODUCE INC	P	$715	$46	$46	2024-08-09	2024-08-30	$669
#6822-MISSION PRODUCE INC	P	$470	-$56	-$56	2022-03-11	2024-08-30	$526
#6822-MISSION PRODUCE INC	P	$64	-$9	-$9	2022-03-25	2024-08-30	$73
#6822-MISSION PRODUCE INC	P	$576	-$62	-$62	2022-12-30	2024-08-30	$638
#6822-MISSION PRODUCE INC	P	$235	$5	$5	2023-03-10	2024-08-30	$230
#6822-MISSION PRODUCE INC	P	$566	-$5	-$5	2023-03-14	2024-08-30	$571
#6822-MISSION PRODUCE INC	P	$85	-$15	-$15	2023-06-07	2024-08-30	$100
#6822-MISSION PRODUCE INC	P	$203	-$27	-$27	2023-07-06	2024-08-30	$230
#6822-MISSION PRODUCE INC	P	$352	-$30	-$30	2023-07-12	2024-08-30	$382
#6822-MISSION PRODUCE INC	P	$117	-$15	-$15	2023-06-13	2024-08-30	$132
#6822-MISSION PRODUCE INC	P	$331	-$49	-$49	2022-02-01	2024-08-30	$380
#6822-MISSION PRODUCE INC	P	$85	-$2	-$2	2023-06-20	2024-08-30	$87
#6822-MISSION PRODUCE INC	P	$96	-$4	-$4	2023-06-07	2024-05-29	$100
#6822-MISSION PRODUCE INC	P	$372	-$55	-$55	2022-01-19	2024-05-29	$427
#6822-MISSION PRODUCE INC	P	$422	-$87	-$87	2020-12-23	2024-03-26	$509
#6822-MISSION PRODUCE INC	P	$515	-$92	-$92	2022-01-19	2024-03-26	$607
#6822-MUELLER WATER PROD INC SER A	P	$1,608	$832	$832	2022-09-27	2024-08-30	$776
#6822-MUELLER WATER PROD INC SER A	P	$846	$426	$426	2022-09-30	2024-08-30	$420
#6822-MUELLER WATER PROD INC SER A	P	$1,333	$657	$657	2022-12-30	2024-08-30	$676
#6822-MUELLER WATER PROD INC SER A	P	$4,336	$1,610	$1,610	2023-08-04	2024-08-30	$2,726
#6822-MUELLER WATER PROD INC SER A	P	$1,367	$449	$449	2023-08-04	2024-08-13	$918
#6822-MUELLER WATER PROD INC SER A	P	$441	$148	$148	2023-08-04	2024-08-06	$293
#6822-MUELLER WATER PROD INC SER A	P	$907	$435	$435	2022-12-30	2024-07-25	$472
#6822-MUELLER WATER PROD INC SER A	P	$531	$236	$236	2022-11-30	2024-07-24	$295
#6822-MUELLER WATER PROD INC SER A	P	$41	$18	$18	2022-12-08	2024-07-24	$23
#6822-MUELLER WATER PROD INC SER A	P	$551	$261	$261	2022-12-30	2024-07-24	$290
#6822-MUELLER WATER PROD INC SER A	P	$508	$220	$220	2022-12-08	2024-07-17	$288
#6822-MUELLER WATER PROD INC SER A	P	$20	$8	$8	2020-12-29	2024-07-16	$12
#6822-MUELLER WATER PROD INC SER A	P	$420	$178	$178	2022-12-08	2024-07-16	$242
#6822-MUELLER WATER PROD INC SER A	P	$655	$243	$243	2020-12-29	2024-07-12	$412
#6822-MUELLER WATER PROD INC SER A	P	$1,145	$389	$389	2020-12-23	2024-07-08	$756
#6822-MUELLER WATER PROD INC SER A	P	$295	$101	$101	2020-12-29	2024-07-08	$194
#6822-MUELLER WATER PROD INC SER A	P	$331	$99	$99	2020-12-23	2024-06-17	$232
#6822-MUELLER WATER PROD INC SER A	P	$855	$282	$282	2020-12-23	2024-06-12	$573
#6822-MUELLER WATER PROD INC SER A	P	$92	$31	$31	2020-12-23	2024-05-30	$61
#6822-MUELLER WATER PROD INC SER A	P	$171	$61	$61	2020-12-23	2024-05-17	$110
#6822-MUELLER WATER PROD INC SER A	P	$520	$191	$191	2020-12-23	2024-05-15	$329
#6822-MUELLER WATER PROD INC SER A	P	$405	$149	$149	2020-12-23	2024-05-14	$256
#6822-MUELLER WATER PROD INC SER A	P	$152	$54	$54	2020-12-23	2024-05-13	$98
#6822-MUELLER WATER PROD INC SER A	P	$172	$62	$62	2020-12-23	2024-05-09	$110
#6822-MUELLER WATER PROD INC SER A	P	$1,472	$531	$531	2022-04-25	2024-05-09	$941
#6822-MUELLER WATER PROD INC SER A	P	$982	$300	$300	2022-01-28	2024-05-07	$682
#6822-MUELLER WATER PROD INC SER A	P	$1,232	$389	$389	2022-04-25	2024-05-07	$843
#6822-MUELLER WATER PROD INC SER A	P	$695	$174	$174	2022-01-28	2024-05-06	$521
#6822-MUELLER WATER PROD INC SER A	P	$80	$18	$18	2022-01-28	2024-05-02	$62
#6822-MUELLER WATER PROD INC SER A	P	$338	$78	$78	2022-01-28	2024-04-30	$260
#6822-MUELLER WATER PROD INC SER A	P	$129	$25	$25	2022-03-30	2024-04-30	$104
#6822-MUELLER WATER PROD INC SER A	P	$32	$6	$6	2022-03-30	2024-04-23	$26
#6822-MUELLER WATER PROD INC SER A	P	$304	$58	$58	2022-03-30	2024-04-18	$246
#6822-MUELLER WATER PROD INC SER A	P	$928	$176	$176	2022-03-30	2024-04-18	$752
#6822-MUELLER WATER PROD INC SER A	P	$284	$50	$50	2022-01-21	2024-04-01	$234
#6822-MUELLER WATER PROD INC SER A	P	$394	$70	$70	2022-03-30	2024-04-01	$324
#6822-MUELLER WATER PROD INC SER A	P	$1,886	$326	$326	2022-01-21	2024-02-12	$1,560
#6822-MUELLER WATER PROD INC SER A	P	$820	$69	$69	2024-01-03	2024-02-09	$751
#6822-MUELLER WATER PROD INC SER A	P	$106	$15	$15	2022-01-21	2024-02-09	$91
#6822-NORTHERN TRUST CORP	P	$1,614	$320	$320	2023-09-12	2024-08-30	$1,294
#6822-NORTHERN TRUST CORP	P	$90	$5	$5	2024-05-17	2024-08-30	$85
#6822-NORTHERN TRUST CORP	P	$90	$4	$4	2024-07-17	2024-08-30	$86
#6822-NORTHERN TRUST CORP	P	$8,696	-$312	-$312	2020-12-23	2024-08-30	$9,008
#6822-NORTHERN TRUST CORP	P	$179	-$6	-$6	2020-12-31	2024-08-30	$185
#6822-NORTHERN TRUST CORP	P	$1,703	-$76	-$76	2022-09-06	2024-08-30	$1,779
#6822-NORTHERN TRUST CORP	P	$717	$36	$36	2022-10-11	2024-08-30	$681
#6822-NORTHERN TRUST CORP	P	$2,062	$232	$232	2022-10-19	2024-08-30	$1,830
#6822-NORTHERN TRUST CORP	P	$1,255	$94	$94	2022-10-19	2024-08-30	$1,161
#6822-NORTHERN TRUST CORP	P	$717	$2	$2	2022-11-30	2024-08-30	$715
#6822-NORTHERN TRUST CORP	P	$2,510	$140	$140	2023-03-10	2024-08-30	$2,370
#6822-NORTHERN TRUST CORP	P	$1,165	$88	$88	2023-04-17	2024-08-30	$1,077
#6822-NORTHERN TRUST CORP	P	$1,434	$175	$175	2023-04-25	2024-08-30	$1,259
#6822-NORTHERN TRUST CORP	P	$1,703	$297	$297	2023-05-02	2024-08-30	$1,406
#6822-NORTHERN TRUST CORP	P	$896	$178	$178	2023-05-18	2024-08-30	$718
#6822-NORTHERN TRUST CORP	P	$90	$0	$0	2022-01-13	2024-08-30	$90
#6822-NORTHERN TRUST CORP	P	$538	-$11	-$11	2022-05-28	2024-08-30	$549
#6822-NORTHERN TRUST CORP	P	$179	-$14	-$14	2022-01-26	2024-08-30	$193
#6822-NORTHERN TRUST CORP	P	$448	-$26	-$26	2022-02-18	2024-08-30	$474
#6822-NORTHERN TRUST CORP	P	$717	-$69	-$69	2022-07-24	2024-08-30	$786
#6822-NORTHERN TRUST CORP	P	$628	$4	$4	2022-09-07	2024-08-30	$624
#6822-NORTHERN TRUST CORP	P	$636	-$19	-$19	2022-09-06	2024-07-16	$655
#6822-NORTHERN TRUST CORP	P	$522	-$64	-$64	2022-06-27	2024-07-11	$586
#6822-NORTHERN TRUST CORP	P	$87	-$9	-$9	2022-02-12	2024-07-11	$96
#6822-NORTHERN TRUST CORP	P	$435	-$43	-$43	2022-02-12	2024-07-11	$478
#6822-NORTHERN TRUST CORP	P	$174	-$21	-$21	2022-01-20	2024-07-11	$195
#6822-NORTHERN TRUST CORP	P	$696	-$96	-$96	2022-07-18	2024-07-11	$792
#6822-NORTHERN TRUST CORP	P	$672	-$109	-$109	2022-06-27	2024-04-26	$781
#6822-NORTHERN TRUST CORP	P	$700	-$81	-$81	2022-06-27	2024-03-27	$781
#6822-NORTHERN TRUST CORP	P	$175	-$21	-$21	2021-12-28	2024-03-27	$196
#6822-NORTHERN TRUST CORP	P	$168	-$33	-$33	2021-12-14	2024-03-20	$201
#6822-NORTHERN TRUST CORP	P	$1,007	-$167	-$167	2021-12-28	2024-03-20	$1,174
#6822-NORTHERN TRUST CORP	P	$1,125	-$291	-$291	2022-01-27	2024-03-14	$1,416
#6822-NORTHERN TRUST CORP	P	$161	-$40	-$40	2022-02-19	2024-03-14	$201
#6822-NORTHERN TRUST CORP	P	$80	-$24	-$24	2022-01-13	2024-03-14	$104
#6822-NORTHERN TRUST CORP	P	$161	-$47	-$47	2022-01-13	2024-03-14	$208
#6822-PENNON GROUP PLC ADR	P	$510	$27	$27	2023-09-13	2024-08-30	$483
#6822-PENNON GROUP PLC ADR	P	$239	-$43	-$43	2023-11-03	2024-08-30	$282
#6822-PENNON GROUP PLC ADR	P	$526	-$82	-$82	2023-12-04	2024-08-30	$608
#6822-PENNON GROUP PLC ADR	P	$383	-$67	-$67	2024-01-11	2024-08-30	$450
#6822-PENNON GROUP PLC ADR	P	$1,004	-$124	-$124	2024-01-17	2024-08-30	$1,128
#6822-PENNON GROUP PLC ADR	P	$669	-$83	-$83	2024-01-19	2024-08-30	$752
#6822-PENNON GROUP PLC ADR	P	$398	-$27	-$27	2024-02-08	2024-08-30	$425
#6822-PENNON GROUP PLC ADR	P	$1,307	-$137	-$137	2024-03-12	2024-08-30	$1,444
#6822-PENNON GROUP PLC ADR	P	$654	-$30	-$30	2024-03-19	2024-08-30	$684
#6822-PENNON GROUP PLC ADR	P	$861	-$27	-$27	2024-04-03	2024-08-30	$888
#6822-PENNON GROUP PLC ADR	P	$48	$0	$0	2024-04-10	2024-08-30	$48
#6822-PENNON GROUP PLC ADR	P	$638	$38	$38	2024-06-11	2024-08-30	$600
#6822-PENNON GROUP PLC ADR	P	$590	$55	$55	2024-07-02	2024-08-30	$535
#6822-PENNON GROUP PLC ADR	P	$191	-$14	-$14	2024-07-22	2024-08-30	$205
#6822-PENNON GROUP PLC ADR	P	$159	-$6	-$6	2024-07-23	2024-08-30	$165
#6822-PENNON GROUP PLC ADR	P	$414	-$19	-$19	2024-07-23	2024-08-30	$433
#6822-PENNON GROUP PLC ADR	P	$685	-$27	-$27	2024-07-23	2024-08-30	$712
#6822-PENNON GROUP PLC ADR	P	$1,706	$13	$13	2024-08-19	2024-08-30	$1,693
#6822-PENNON GROUP PLC ADR	P	$526	-$317	-$317	2022-08-02	2024-08-30	$843
#6822-PENNON GROUP PLC ADR	P	$191	-$69	-$69	2022-12-30	2024-08-30	$260
#6822-PENNON GROUP PLC ADR	P	$476	-$143	-$143	2023-05-22	2024-08-30	$619
#6822-PENNON GROUP PLC ADR	P	$703	-$214	-$214	2023-05-22	2024-08-30	$917
#6822-PENNON GROUP PLC ADR	P	$781	-$116	-$116	2023-06-29	2024-08-30	$897
#6822-PENNON GROUP PLC ADR	P	$925	-$106	-$106	2023-07-06	2024-08-30	$1,031
#6822-PENNON GROUP PLC ADR	P	$924	-$40	-$40	2023-08-09	2024-08-30	$964
#6822-PENNON GROUP PLC ADR	P	$383	-$17	-$17	2023-08-11	2024-08-30	$400
#6822-PENNON GROUP PLC ADR	P	$606	-$17	-$17	2023-08-14	2024-08-30	$623
#6822-PENNON GROUP PLC ADR	P	$494	-$15	-$15	2023-08-15	2024-08-30	$509
#6822-PENNON GROUP PLC ADR	P	$510	-$11	-$11	2023-08-18	2024-08-30	$521
#6822-PENNON GROUP PLC ADR	P	$414	-$1	-$1	2023-08-21	2024-08-30	$415
#6822-PENNON GROUP PLC ADR	P	$1,004	-$14	-$14	2023-08-22	2024-08-30	$1,018
#6822-PENNON GROUP PLC ADR	P	$319	-$139	-$139	2022-07-03	2024-08-30	$458
#6822-PENNON GROUP PLC ADR	P	$353	-$158	-$158	2022-08-02	2024-07-11	$511
#6822-PORTLAND GENERAL ELEC CO	P	$1,432	$7	$7	2022-05-02	2024-08-30	$1,425
#6822-PORTLAND GENERAL ELEC CO	P	$1,623	$43	$43	2022-05-05	2024-08-30	$1,580
#6822-PORTLAND GENERAL ELEC CO	P	$2,148	$16	$16	2022-11-18	2024-08-30	$2,132
#6822-PORTLAND GENERAL ELEC CO	P	$525	-$15	-$15	2023-02-02	2024-08-30	$540
#6822-PORTLAND GENERAL ELEC CO	P	$525	-$8	-$8	2023-01-05	2024-08-30	$533
#6822-PORTLAND GENERAL ELEC CO	P	$516	-$24	-$24	2023-02-02	2024-07-17	$540
#6822-PORTLAND GENERAL ELEC CO	P	$365	-$53	-$53	2023-06-29	2024-03-04	$418
#6822-PORTLAND GENERAL ELEC CO	P	$81	-$17	-$17	2023-02-02	2024-03-04	$98
#6822-PORTLAND GENERAL ELEC CO	P	$446	-$94	-$94	2023-02-02	2024-03-04	$540
#6822-PORTLAND GENERAL ELEC CO	P	$41	-$8	-$8	2022-04-21	2024-03-04	$49
#6822-PORTLAND GENERAL ELEC CO	P	$362	-$59	-$59	2023-07-06	2024-02-12	$421
#6822-PORTLAND GENERAL ELEC CO	P	$40	-$10	-$10	2022-04-28	2024-02-12	$50
#6822-QIAGEN NV NEW	P	$1,458	$134	$134	2023-11-21	2024-08-30	$1,324
#6822-QIAGEN NV NEW	P	$630	$51	$51	2023-11-22	2024-08-30	$579
#6822-QIAGEN NV NEW	P	$315	$27	$27	2023-11-27	2024-08-30	$288
#6822-QIAGEN NV NEW	P	$560	$39	$39	2023-11-29	2024-08-30	$521
#6822-QIAGEN NV NEW	P	$1,476	$96	$96	2023-12-08	2024-08-30	$1,380
#6822-QIAGEN NV NEW	P	$1,557	$27	$27	2024-01-02	2024-08-30	$1,530
#6822-QIAGEN NV NEW	P	$1,513	$50	$50	2024-01-03	2024-08-30	$1,463
#6822-QIAGEN NV NEW	P	$1,468	$48	$48	2024-01-03	2024-08-30	$1,420
#6822-QIAGEN NV NEW	P	$1,468	$37	$37	2024-01-04	2024-08-30	$1,431
#6822-QIAGEN NV NEW	P	$1,424	$30	$30	2024-01-04	2024-08-30	$1,394
#6822-QIAGEN NV NEW	P	$1,290	$14	$14	2024-01-05	2024-08-30	$1,276
#6822-QIAGEN NV NEW	P	$647	-$6	-$6	2024-01-09	2024-08-30	$653
#6822-QIAGEN NV NEW	P	$1,513	-$11	-$11	2024-01-11	2024-08-30	$1,524
#6822-QIAGEN NV NEW	P	$826	$47	$47	2024-02-02	2024-08-30	$779
#6822-QIAGEN NV NEW	P	$963	$59	$59	2024-02-07	2024-08-30	$904
#6822-QIAGEN NV NEW	P	$1,559	$61	$61	2024-02-08	2024-08-30	$1,498
#6822-QIAGEN NV NEW	P	$550	$38	$38	2024-02-14	2024-08-30	$512
#6822-QIAGEN NV NEW	P	$1,835	$134	$134	2024-02-21	2024-08-30	$1,701
#6822-QIAGEN NV NEW	P	$1,330	$96	$96	2024-03-26	2024-08-30	$1,234
#6822-QIAGEN NV NEW	P	$917	$69	$69	2024-04-02	2024-08-30	$848
#6822-QIAGEN NV NEW	P	$2,339	$243	$243	2024-04-05	2024-08-30	$2,096
#6822-QIAGEN NV NEW	P	$871	$124	$124	2024-04-16	2024-08-30	$747
#6822-QIAGEN NV NEW	P	$1,284	$178	$178	2024-04-18	2024-08-30	$1,106
#6822-QIAGEN NV NEW	P	$1,238	$15	$15	2023-12-19	2024-08-30	$1,223
#6822-QIAGEN NV NEW	P	$7	$0	$0	2024-01-10	2024-08-30	$7
#6822-QIAGEN NV NEW	P	$910	$32	$32	2024-01-11	2024-08-30	$878
#6822-QIAGEN NV NEW	P	$1,193	$110	$110	2024-06-20	2024-08-30	$1,083
#6822-QIAGEN NV NEW	P	$963	$118	$118	2024-07-08	2024-08-30	$845
#6822-QIAGEN NV NEW	P	$1,180	-$77	-$77	2024-01-08	2024-06-18	$1,257
#6822-QIAGEN NV NEW	P	$7	$0	$0	2024-01-08	2024-06-18	$7
#6822-QIAGEN NV NEW	P	$867	-$52	-$52	2024-01-09	2024-06-18	$919
#6822-QIAGEN NV NEW	P	$9	$0	$0	2023-11-21	2024-01-30	$9
#6822-QIAGEN NV NEW	P	$503	$503	$503		2024-01-30
#6822-QUEST DIAGNOSTICS INC	P	$1,410	$27	$27	2023-12-21	2024-06-17	$1,383
#6822-QUEST DIAGNOSTICS INC	P	$366	$23	$23	2024-01-24	2024-06-17	$343
#6822-QUEST DIAGNOSTICS INC	P	$164	$3	$3	2023-12-21	2024-06-13	$161
#6822-QUEST DIAGNOSTICS INC	P	$413	$4	$4	2024-01-10	2024-06-13	$409
#6822-QUEST DIAGNOSTICS INC	P	$1,100	$23	$23	2023-12-11	2024-06-12	$1,077
#6822-QUEST DIAGNOSTICS INC	P	$29	$1	$1	2024-01-10	2024-06-12	$28
#6822-QUEST DIAGNOSTICS INC	P	$1,207	$32	$32	2023-12-11	2024-05-31	$1,175
#6822-QUEST DIAGNOSTICS INC	P	$535	$8	$8	2023-12-11	2024-05-29	$527
#6822-QUEST DIAGNOSTICS INC	P	$757	-$1	-$1	2023-12-14	2024-05-29	$758
#6822-QUEST DIAGNOSTICS INC	P	$480	$7	$7	2023-12-13	2024-05-17	$473
#6822-QUEST DIAGNOSTICS INC	P	$884	$21	$21	2023-12-14	2024-05-17	$863
#6822-QUEST DIAGNOSTICS INC	P	$1,135	-$4	-$4	2023-12-13	2024-04-29	$1,139
#6822-QUEST DIAGNOSTICS INC	P	$655	-$70	-$70	2023-12-13	2024-04-18	$725
#6822-QUEST DIAGNOSTICS INC	P	$535	-$29	-$29	2023-12-13	2024-04-02	$564
#6822-QUEST DIAGNOSTICS INC	P	$1,107	-$64	-$64	2024-01-04	2024-04-02	$1,171
#6822-QUEST DIAGNOSTICS INC	P	$178	-$12	-$12	2024-01-08	2024-04-02	$190
#6822-QUEST DIAGNOSTICS INC	P	$1,244	-$121	-$121	2024-01-08	2024-03-26	$1,365
#6822-RAYMOND JAMES FINCL INC	P	$1,555	$260	$260	2023-10-25	2024-01-04	$1,295
#6822-REINSURANCE GROUP OF AMERICA	P	$4,788	$2,259	$2,259	2020-12-23	2024-08-30	$2,529
#6822-REINSURANCE GROUP OF AMERICA	P	$2,394	$1,110	$1,110	2020-12-28	2024-08-30	$1,284
#6822-REINSURANCE GROUP OF AMERICA	P	$1,021	$445	$445	2021-03-22	2024-08-30	$576
#6822-REINSURANCE GROUP OF AMERICA	P	$1,523	$735	$735	2021-11-05	2024-08-30	$788
#6822-REINSURANCE GROUP OF AMERICA	P	$576	$253	$253	2021-03-22	2024-08-29	$323
#6822-REINSURANCE GROUP OF AMERICA	P	$817	$364	$364	2021-03-22	2024-07-24	$453
#6822-REINSURANCE GROUP OF AMERICA	P	$482	$213	$213	2022-08-08	2024-07-24	$269
#6822-REINSURANCE GROUP OF AMERICA	P	$578	$212	$212	2023-07-06	2024-07-24	$366
#6822-REINSURANCE GROUP OF AMERICA	P	$741	$264	$264	2023-07-06	2024-07-23	$477
#6822-REINSURANCE GROUP OF AMERICA	P	$356	$142	$142	2022-08-08	2024-06-20	$214
#6822-REINSURANCE GROUP OF AMERICA	P	$660	$137	$137	2023-12-14	2024-06-13	$523
#6822-REINSURANCE GROUP OF AMERICA	P	$20	$8	$8	2022-08-08	2024-06-13	$12
#6822-REINSURANCE GROUP OF AMERICA	P	$494	$105	$105	2023-12-14	2024-06-07	$389
#6822-REINSURANCE GROUP OF AMERICA	P	$1,273	$276	$276	2023-12-14	2024-06-05	$997
#6822-REINSURANCE GROUP OF AMERICA	P	$833	$185	$185	2023-12-14	2024-05-09	$648
#6822-REINSURANCE GROUP OF AMERICA	P	$913	$300	$300	2023-02-03	2024-05-09	$613
#6822-REINSURANCE GROUP OF AMERICA	P	$354	$101	$101	2022-11-04	2024-05-06	$253
#6822-REINSURANCE GROUP OF AMERICA	P	$802	$237	$237	2022-11-30	2024-05-06	$565
#6822-REINSURANCE GROUP OF AMERICA	P	$311	$97	$97	2023-02-03	2024-05-06	$214
#6822-REINSURANCE GROUP OF AMERICA	P	$494	$141	$141	2022-11-04	2024-05-03	$353
#6822-REINSURANCE GROUP OF AMERICA	P	$725	$185	$185	2022-11-04	2024-03-25	$540
#6822-REINSURANCE GROUP OF AMERICA	P	$14	$3	$3	2023-02-02	2024-03-25	$11
#6822-REINSURANCE GROUP OF AMERICA	P	$1,827	$368	$368	2023-02-02	2024-03-14	$1,459
#6822-REINSURANCE GROUP OF AMERICA	P	$1,422	$246	$246	2023-02-02	2024-03-04	$1,176
#6822-REINSURANCE GROUP OF AMERICA	P	$1,074	$88	$88	2024-01-04	2024-02-28	$986
#6822-REINSURANCE GROUP OF AMERICA	P	$895	$160	$160	2023-02-02	2024-02-28	$735
#6822-ROGERS CORP	P	$1,387	-$140	-$140	2024-05-23	2024-08-30	$1,527
#6822-ROGERS CORP	P	$500	-$50	-$50	2024-05-28	2024-08-30	$550
#6822-ROGERS CORP	P	$518	-$50	-$50	2024-05-29	2024-08-30	$568
#6822-ROGERS CORP	P	$553	-$60	-$60	2024-05-31	2024-08-30	$613
#6822-ROGERS CORP	P	$589	-$56	-$56	2024-06-03	2024-08-30	$645
#6822-ROGERS CORP	P	$599	-$47	-$47	2024-06-03	2024-08-30	$646
#6822-ROGERS CORP	P	$466	-$48	-$48	2024-06-05	2024-08-30	$514
#6822-ROGERS CORP	P	$371	-$51	-$51	2024-06-12	2024-08-30	$422
#6822-ROGERS CORP	P	$405	-$59	-$59	2024-06-17	2024-08-30	$464
#6822-ROGERS CORP	P	$188	-$17	-$17	2024-07-01	2024-08-30	$205
#6822-ROGERS CORP	P	$430	-$36	-$36	2024-08-01	2024-08-30	$466
#6822-ROGERS CORP	P	$292	$0	$0	2024-08-05	2024-08-30	$292
#6822-ROGERS CORP	P	$687	$2	$2	2024-08-09	2024-08-30	$685
#6822-ROGERS CORP	P	$973	$44	$44	2024-08-13	2024-08-30	$929
#6822-SEVERN TRENT PLC SPON ADR	P	$679	$38	$38	2024-02-12	2024-08-30	$641
#6822-SEVERN TRENT PLC SPON ADR	P	$403	$33	$33	2024-04-23	2024-08-30	$370
#6822-SEVERN TRENT PLC SPON ADR	P	$284	$18	$18	2024-04-30	2024-08-30	$266
#6822-SEVERN TRENT PLC SPON ADR	P	$844	$56	$56	2024-05-28	2024-08-30	$788
#6822-SEVERN TRENT PLC SPON ADR	P	$607	$52	$52	2024-06-17	2024-08-30	$555
#6822-SEVERN TRENT PLC SPON ADR	P	$58	$2	$2	2024-07-23	2024-08-30	$56
#6822-SEVERN TRENT PLC SPON ADR	P	$1,760	$18	$18	2024-07-23	2024-07-29	$1,742
#6822-SEVERN TRENT PLC SPON ADR	P	$242	$24	$24	2024-02-12	2024-07-11	$218
#6822-SEVERN TRENT PLC SPON ADR	P	$662	$62	$62	2024-03-04	2024-07-11	$600
#6822-SEVERN TRENT PLC SPON ADR	P	$873	$42	$42	2024-05-21	2024-07-11	$831
#6822-SEVERN TRENT PLC SPON ADR	P	$260	$10	$10	2024-05-22	2024-07-11	$250
#6822-SJW GROUP	P	$937	-$65	-$65	2023-09-21	2024-08-30	$1,002
#6822-SJW GROUP	P	$762	$3	$3	2024-02-13	2024-08-30	$759
#6822-SJW GROUP	P	$234	$3	$3	2024-02-22	2024-08-30	$231
#6822-SJW GROUP	P	$527	$20	$20	2024-03-04	2024-08-30	$507
#6822-SJW GROUP	P	$586	$29	$29	2024-03-25	2024-08-30	$557
#6822-SJW GROUP	P	$234	$16	$16	2024-05-28	2024-08-30	$218
#6822-SJW GROUP	P	$293	$31	$31	2024-06-11	2024-08-30	$262
#6822-SJW GROUP	P	$176	$21	$21	2024-06-17	2024-08-30	$155
#6822-SJW GROUP	P	$410	$43	$43	2024-06-20	2024-08-30	$367
#6822-SJW GROUP	P	$469	$45	$45	2024-06-25	2024-08-30	$424
#6822-SJW GROUP	P	$2,050	-$286	-$286	2020-12-23	2024-08-30	$2,336
#6822-SJW GROUP	P	$1,289	-$3	-$3	2021-03-09	2024-08-30	$1,292
#6822-SJW GROUP	P	$586	-$12	-$12	2021-03-22	2024-08-30	$598
#6822-SJW GROUP	P	$703	-$5	-$5	2022-04-29	2024-08-30	$708
#6822-SJW GROUP	P	$527	-$3	-$3	2022-05-09	2024-08-30	$530
#6822-SJW GROUP	P	$351	-$6	-$6	2022-05-12	2024-08-30	$357
#6822-SJW GROUP	P	$422	-$78	-$78	2023-07-06	2024-08-30	$500
#6822-SJW GROUP	P	$574	-$67	-$67	2023-08-27	2024-08-30	$641
#6822-SJW GROUP	P	$105	-$4	-$4	2023-06-06	2024-08-30	$109
#6822-SJW GROUP	P	$12	-$1	-$1	2023-06-28	2024-08-30	$13
#6822-SJW GROUP	P	$527	-$26	-$26	2023-07-08	2024-08-30	$553
#6822-SJW GROUP	P	$13	-$2	-$2	2023-07-28	2024-07-17	$15
#6822-SJW GROUP	P	$544	-$87	-$87	2023-08-07	2024-07-17	$631
#6822-SJW GROUP	P	$108	-$16	-$16	2023-07-06	2024-07-17	$124
#6822-SOLVENTUM CORP	P	$368	$8	$8	2023-09-13	2024-08-30	$360
#6822-SOLVENTUM CORP	P	$128	$6	$6	2023-09-21	2024-08-30	$122
#6822-SOLVENTUM CORP	P	$144	$12	$12	2023-09-25	2024-08-30	$132
#6822-SOLVENTUM CORP	P	$192	$28	$28	2023-10-04	2024-08-30	$164
#6822-SOLVENTUM CORP	P	$144	$19	$19	2023-10-25	2024-08-30	$125
#6822-SOLVENTUM CORP	P	$464	$23	$23	2024-01-23	2024-08-30	$441
#6822-SOLVENTUM CORP	P	$144	$11	$11	2024-01-23	2024-08-30	$133
#6822-SOLVENTUM CORP	P	$2,113	-$67	-$67	2024-04-03	2024-08-30	$2,180
#6822-SOLVENTUM CORP	P	$448	-$9	-$9	2024-04-04	2024-08-30	$457
#6822-SOLVENTUM CORP	P	$1,217	-$23	-$23	2024-04-04	2024-08-30	$1,240
#6822-SOLVENTUM CORP	P	$64	$0	$0	2024-04-10	2024-08-30	$64
#6822-SOLVENTUM CORP	P	$704	$1	$1	2024-04-11	2024-08-30	$703
#6822-SOLVENTUM CORP	P	$896	$20	$20	2024-05-15	2024-08-30	$876
#6822-SOLVENTUM CORP	P	$256	$8	$8	2024-05-22	2024-08-30	$248
#6822-SOLVENTUM CORP	P	$128	$9	$9	2024-05-28	2024-08-30	$119
#6822-SOLVENTUM CORP	P	$960	$122	$122	2024-06-04	2024-08-30	$838
#6822-SOLVENTUM CORP	P	$2,305	$338	$338	2024-06-17	2024-08-30	$1,967
#6822-SOLVENTUM CORP	P	$1,024	$173	$173	2024-06-18	2024-08-30	$851
#6822-SOLVENTUM CORP	P	$1,345	$270	$270	2024-06-25	2024-08-30	$1,075
#6822-SOLVENTUM CORP	P	$3,458	$769	$769	2024-07-08	2024-08-30	$2,689
#6822-SOLVENTUM CORP	P	$416	-$43	-$43	2022-09-27	2024-08-30	$459
#6822-SOLVENTUM CORP	P	$416	-$48	-$48	2022-10-19	2024-08-30	$464
#6822-SOLVENTUM CORP	P	$800	-$74	-$74	2023-01-26	2024-08-30	$874
#6822-SOLVENTUM CORP	P	$608	$9	$9	2023-03-15	2024-08-30	$599
#6822-SOLVENTUM CORP	P	$544	-$7	-$7	2023-04-12	2024-08-30	$551
#6822-SOLVENTUM CORP	P	$144	$3	$3	2023-05-10	2024-08-30	$141
#6822-SOLVENTUM CORP	P	$304	$9	$9	2023-05-19	2024-08-30	$295
#6822-SOLVENTUM CORP	P	$144	$14	$14	2023-06-01	2024-08-30	$130
#6822-SOLVENTUM CORP	P	$288	$20	$20	2023-07-06	2024-08-30	$268
#6822-SOLVENTUM CORP	P	$664	-$75	-$75	2024-04-03	2024-08-09	$739
#6822-SOLVENTUM CORP	P	$136	-$48	-$48	2022-06-16	2024-08-09	$184
#6822-SOLVENTUM CORP	P	$181	-$68	-$68	2022-06-27	2024-08-09	$249
#6822-SOLVENTUM CORP	P	$60	-$19	-$19	2022-07-05	2024-08-09	$79
#6822-SOLVENTUM CORP	P	$302	-$99	-$99	2022-07-07	2024-08-09	$401
#6822-SOLVENTUM CORP	P	$91	-$16	-$16	2022-10-19	2024-08-09	$107
#6822-SOLVENTUM CORP	P	$136	-$36	-$36	2023-01-05	2024-08-09	$172
#6822-SOLVENTUM CORP	P	$181	-$74	-$74	2022-03-06	2024-08-09	$255
#6822-SOLVENTUM CORP	P	$33	-$8	-$8	2022-06-16	2024-04-01	$41
#6822-SOUTHWEST AIRLINES	P	$1,636	$143	$143	2024-04-25	2024-08-30	$1,493
#6822-SOUTHWEST AIRLINES	P	$591	$45	$45	2024-04-26	2024-08-30	$546
#6822-SOUTHWEST AIRLINES	P	$806	$107	$107	2024-05-29	2024-08-30	$699
#6822-SOUTHWEST AIRLINES	P	$262	$4	$4	2024-06-12	2024-08-30	$258
#6822-SOUTHWEST AIRLINES	P	$175	$11	$11	2024-07-23	2024-08-30	$164
#6822-SOUTHWEST AIRLINES	P	$496	$83	$83	2024-08-07	2024-08-30	$413
#6822-SOUTHWEST AIRLINES	P	$418	$70	$70	2023-11-15	2024-01-18	$348
#6822-SOUTHWEST AIRLINES	P	$1,025	$182	$182	2023-11-27	2024-01-18	$843
#6822-STERICYCLE INC	P	$2,947	-$15	-$15	2024-06-05	2024-08-30	$2,962
#6822-STERICYCLE INC	P	$851	-$1	-$1	2024-06-10	2024-08-30	$852
#6822-STERICYCLE INC	P	$1,829	$25	$25	2024-06-17	2024-08-30	$1,804
#6822-STERICYCLE INC	P	$108	$1	$1	2024-07-23	2024-08-30	$107
#6822-TARGET CORPORATION	P	$1,581	$587	$587	2023-11-10	2024-03-05	$994
#6822-TARGET CORPORATION	P	$679	$196	$196	2023-10-31	2024-03-01	$483
#6822-TARGET CORPORATION	P	$830	$265	$265	2023-11-10	2024-03-01	$565
#6822-TARGET CORPORATION	P	$1,200	$304	$304	2023-10-31	2024-02-08	$896
#6822-TARGET CORPORATION	P	$620	$142	$142	2023-11-03	2024-02-08	$478
#6822-TARGET CORPORATION	P	$322	$28	$28	2023-09-01	2024-01-04	$294
#6822-TARGET CORPORATION	P	$1,005	$183	$183	2023-11-03	2024-01-04	$822
#6822-TARGET CORPORATION	P	$1,205	$140	$140	2023-09-01	2024-01-02	$1,065
#6822-TE CONNECTIVITY LTD NEW	P	$1,659	$214	$214	2024-01-05	2024-08-30	$1,445
#6822-TE CONNECTIVITY LTD NEW	P	$566	$39	$39	2024-03-26	2024-08-30	$527
#6822-TE CONNECTIVITY LTD NEW	P	$124	$5	$5	2024-04-09	2024-08-30	$119
#6822-TE CONNECTIVITY LTD NEW	P	$639	$31	$31	2024-04-23	2024-08-30	$608
#6822-TE CONNECTIVITY LTD NEW	P	$342	$4	$4	2024-04-09	2024-06-17	$338
#6822-TE CONNECTIVITY LTD NEW	P	$348	$11	$11	2024-04-09	2024-05-22	$337
#6822-TORO CO	P	$1,569	$72	$72	2024-08-13	2024-08-30	$1,497
#6822-TOWNEBANK VA	P	$38	$12	$12	2023-09-12	2024-08-30	$26
#6822-TOWNEBANK VA	P	$1,170	$383	$383	2023-09-19	2024-08-30	$787
#6822-TOWNEBANK VA	P	$688	$252	$252	2023-10-24	2024-08-30	$436
#6822-TOWNEBANK VA	P	$501	$151	$151	2023-09-12	2024-07-25	$350
#6822-TOWNEBANK VA	P	$101	$23	$23	2024-06-11	2024-07-25	$78
#6822-TOWNEBANK VA	P	$127	$41	$41	2023-07-06	2024-07-25	$86
#6822-TOWNEBANK VA	P	$530	$134	$134	2020-12-23	2024-07-16	$396
#6822-TOWNEBANK VA	P	$568	$152	$152	2023-07-06	2024-07-16	$416
#6822-TOWNEBANK VA	P	$547	$82	$82	2020-12-23	2024-05-03	$465
#6822-TOWNEBANK VA	P	$512	$70	$70	2020-12-23	2024-04-26	$442
#6822-TOWNEBANK VA	P	$27	-$1	-$1	2023-03-10	2024-04-26	$28
#6822-TOWNEBANK VA	P	$28	$0	$0	2023-03-10	2024-04-23	$28
#6822-TOWNEBANK VA	P	$55	-$4	-$4	2022-10-21	2024-04-09	$59
#6822-TOWNEBANK VA	P	$276	-$4	-$4	2023-03-10	2024-04-09	$280
#6822-TOWNEBANK VA	P	$552	-$39	-$39	2022-10-21	2024-04-04	$591
#6822-TOWNEBANK VA	P	$82	-$7	-$7	2022-10-21	2024-04-01	$89
#6822-TOWNEBANK VA	P	$275	-$25	-$25	2022-10-24	2024-04-01	$300
#6822-TOWNEBANK VA	P	$81	-$9	-$9	2022-10-24	2024-03-26	$90
#6822-TOWNEBANK VA	P	$244	-$26	-$26	2023-01-05	2024-03-26	$270
#6822-TOWNEBANK VA	P	$135	-$19	-$19	2023-01-06	2024-03-26	$154
#6822-TOWNEBANK VA	P	$165	-$30	-$30	2022-01-04	2024-03-07	$195
#6822-TOWNEBANK VA	P	$413	-$48	-$48	2023-01-06	2024-03-07	$461
#6822-TOWNEBANK VA	P	$27	-$6	-$6	2022-01-04	2024-03-04	$33
#6822-TOWNEBANK VA	P	$671	-$157	-$157	2022-01-06	2024-03-04	$828
#6822-TRAVELERS COMPANIES INC COM	P	$1,519	$607	$607	2020-12-23	2024-04-02	$912
#6822-TRAVELERS COMPANIES INC COM	P	$2,810	$1,054	$1,054	2020-12-23	2024-02-26	$1,756
#6822-TRAVELERS COMPANIES INC COM	P	$586	$226	$226	2020-12-23	2024-02-23	$360
#6822-TRAVELERS COMPANIES INC COM	P	$1,139	$427	$427	2020-12-23	2024-02-21	$712
#6822-TRAVELERS COMPANIES INC COM	P	$3,407	$1,164	$1,164	2020-12-23	2024-01-19	$2,243
#6822-TRAVELERS COMPANIES INC COM	P	$1,938	$599	$599	2020-12-23	2024-01-17	$1,339
#6822-TRAVELERS COMPANIES INC COM	P	$1,266	$356	$356	2020-12-23	2024-01-08	$910
#6822-TRAVELERS COMPANIES INC COM	P	$4,436	$1,268	$1,268	2020-12-23	2024-01-08	$3,168
#6822-TRAVELERS COMPANIES INC COM	P	$2,794	$806	$806	2020-12-23	2024-01-05	$1,988
#6822-TRAVELERS COMPANIES INC COM	P	$774	$110	$110	2023-10-19	2024-01-04	$664
#6822-TRAVELERS COMPANIES INC COM	P	$4,163	$1,210	$1,210	2020-12-23	2024-01-04	$2,953
#6822-TRAVELERS COMPANIES INC COM	P	$1,344	$155	$155	2023-04-14	2024-01-02	$1,189
#6822-TRAVELERS COMPANIES INC COM	P	$768	$88	$88	2023-07-06	2024-01-02	$680
#6822-TRAVELERS COMPANIES INC COM	P	$384	$52	$52	2023-10-19	2024-01-02	$332
#6822-U.S BANCORP PFD B 6.1695%	P	$575	$42	$42	2022-12-30	2024-04-25	$533
#6822-U.S BANCORP PFD B 6.1695%	P	$281	$24	$24	2022-12-30	2024-04-24	$257
#6822-U.S BANCORP PFD B 6.1695%	P	$561	$47	$47	2022-12-30	2024-04-22	$514
#6822-U.S BANCORP PFD B 6.1695%	P	$602	$43	$43	2022-06-29	2024-04-12	$559
#6822-U.S BANCORP PFD B 6.1695%	P	$270	$8	$8	2022-04-27	2024-04-10	$262
#6822-U.S BANCORP PFD B 6.1695%	P	$291	$21	$21	2022-06-29	2024-04-10	$270
#6822-U.S BANCORP PFD B 6.1695%	P	$21	$1	$1	2022-04-27	2024-04-08	$20
#6822-U.S BANCORP PFD B 6.1695%	P	$671	$18	$18	2022-04-29	2024-04-08	$653
#6822-U.S BANCORP PFD B 6.1695%	P	$484	$20	$20	2022-04-27	2024-04-05	$464
#6822-U.S BANCORP PFD B 6.1695%	P	$484	$20	$20	2022-04-27	2024-04-04	$464
#6822-U.S BANCORP PFD B 6.1695%	P	$85	$4	$4	2022-04-27	2024-04-03	$81
#6822-U.S BANCORP PFD B 6.1695%	P	$421	-$17	-$17	2022-02-07	2024-04-01	$438
#6822-U.S BANCORP PFD B 6.1695%	P	$63	$2	$2	2022-04-29	2024-04-01	$61
#6822-U.S BANCORP PFD B 6.1695%	P	$601	-$13	-$13	2022-02-07	2024-03-25	$614
#6822-U.S BANCORP PFD B 6.1695%	P	$364	-$40	-$40	2021-02-09	2024-03-14	$404
#6822-U.S BANCORP PFD B 6.1695%	P	$128	-$4	-$4	2022-02-07	2024-03-14	$132
#6822-U.S BANCORP PFD B 6.1695%	P	$384	-$44	-$44	2021-02-09	2024-03-05	$428
#6822-U.S BANCORP PFD B 6.1695%	P	$213	-$26	-$26	2021-03-22	2024-03-05	$239
#6822-U.S BANCORP PFD B 6.1695%	P	$360	-$47	-$47	2021-03-22	2024-02-29	$407
#6822-U.S BANCORP PFD B 6.1695%	P	$64	-$8	-$8	2021-02-17	2024-02-28	$72
#6822-U.S BANCORP PFD B 6.1695%	P	$234	-$29	-$29	2021-03-22	2024-02-28	$263
#6822-U.S BANCORP PFD B 6.1695%	P	$289	-$47	-$47	2021-02-17	2024-02-08	$336
#6822-UNITED UTILITIES GROUP PLC	P	$1,044	$128	$128	2023-10-02	2024-08-30	$916
#6822-UNITED UTILITIES GROUP PLC	P	$187	$28	$28	2023-10-03	2024-08-30	$159
#6822-UNITED UTILITIES GROUP PLC	P	$455	$21	$21	2023-10-18	2024-08-30	$434
#6822-UNITED UTILITIES GROUP PLC	P	$1,366	$74	$74	2023-10-20	2024-08-30	$1,292
#6822-UNITED UTILITIES GROUP PLC	P	$776	$29	$29	2023-10-24	2024-08-30	$747
#6822-UNITED UTILITIES GROUP PLC	P	$295	$12	$12	2023-10-24	2024-08-30	$283
#6822-UNITED UTILITIES GROUP PLC	P	$536	$20	$20	2023-10-25	2024-08-30	$516
#6822-UNITED UTILITIES GROUP PLC	P	$482	$16	$16	2023-10-26	2024-08-30	$466
#6822-UNITED UTILITIES GROUP PLC	P	$428	$11	$11	2023-10-27	2024-08-30	$417
#6822-UNITED UTILITIES GROUP PLC	P	$964	$28	$28	2023-10-27	2024-08-30	$936
#6822-UNITED UTILITIES GROUP PLC	P	$2,356	$61	$61	2023-10-27	2024-08-30	$2,295
#6822-UNITED UTILITIES GROUP PLC	P	$2,945	$71	$71	2023-10-30	2024-08-30	$2,874
#6822-UNITED UTILITIES GROUP PLC	P	$1,017	$19	$19	2024-01-17	2024-08-30	$998
#6822-UNITED UTILITIES GROUP PLC	P	$134	$5	$5	2024-04-08	2024-08-30	$129
#6822-UNITED UTILITIES GROUP PLC	P	$884	$13	$13	2024-05-23	2024-08-30	$871
#6822-UNITED UTILITIES GROUP PLC	P	$295	$14	$14	2024-05-28	2024-08-30	$281
#6822-UNITED UTILITIES GROUP PLC	P	$1,312	$59	$59	2024-05-28	2024-08-30	$1,253
#6822-UNITED UTILITIES GROUP PLC	P	$241	$11	$11	2024-05-29	2024-08-30	$230
#6822-UNITED UTILITIES GROUP PLC	P	$509	$17	$17	2024-05-30	2024-08-30	$492
#6822-UNITED UTILITIES GROUP PLC	P	$1,419	$34	$34	2024-05-30	2024-08-30	$1,385
#6822-UNITED UTILITIES GROUP PLC	P	$1,232	$74	$74	2024-06-27	2024-08-30	$1,158
#6822-UNITED UTILITIES GROUP PLC	P	$1,178	$30	$30	2024-02-29	2024-08-30	$1,148
#6822-UNITED UTILITIES GROUP PLC	P	$348	$9	$9	2024-05-17	2024-08-30	$339
#6822-UNITED UTILITIES GROUP PLC	P	$187	$5	$5	2024-07-23	2024-08-30	$182
#6822-UNITED UTILITIES GROUP PLC	P	$2,463	$148	$148	2024-08-09	2024-08-30	$2,315
#6822-UNITED UTILITIES GROUP PLC	P	$696	$73	$73	2022-06-23	2024-08-30	$623
#6822-UNITED UTILITIES GROUP PLC	P	$616	$25	$25	2022-06-29	2024-08-30	$591
#6822-UNITED UTILITIES GROUP PLC	P	$348	$96	$96	2022-09-27	2024-08-30	$252
#6822-UNITED UTILITIES GROUP PLC	P	$321	$8	$8	2023-05-22	2024-08-30	$313
#6822-UNITED UTILITIES GROUP PLC	P	$295	$19	$19	2023-06-29	2024-08-30	$276
#6822-UNITED UTILITIES GROUP PLC	P	$1,740	$150	$150	2023-07-06	2024-08-30	$1,590
#6822-UNITED UTILITIES GROUP PLC	P	$1,740	$159	$159	2023-07-07	2024-08-30	$1,581
#6822-UNITED UTILITIES GROUP PLC	P	$161	$5	$5	2023-06-08	2024-08-30	$156
#6822-UNITED UTILITIES GROUP PLC	P	$1,157	-$4	-$4	2024-03-06	2024-07-29	$1,161
#6822-UNITED UTILITIES GROUP PLC	P	$342	-$1	-$1	2024-05-23	2024-07-29	$343
#6822-UNITED UTILITIES GROUP PLC	P	$1,028	$90	$90	2023-05-22	2024-07-11	$938
#6822-UNITED UTILITIES GROUP PLC	P	$57	$4	$4	2023-06-17	2024-07-11	$53
#6822-UNITED UTILITIES GROUP PLC	P	$357	$4	$4	2023-06-16	2024-07-10	$353
#6822-UNITED UTILITIES GROUP PLC	P	$632	$12	$12	2023-06-04	2024-07-10	$620
#6822-UNITED UTILITIES GROUP PLC	P	$137	$5	$5	2023-06-17	2024-07-10	$132
#6822-UNITED UTILITIES GROUP PLC	P	$158	-$5	-$5	2023-06-16	2024-07-05	$163
#6822-UNITED UTILITIES GROUP PLC	P	$185	-$8	-$8	2023-06-25	2024-07-05	$193
#6822-UNITED UTILITIES GROUP PLC	P	$596	-$28	-$28	2023-06-16	2024-02-26	$624
#6822-UNITED UTILITIES GROUP PLC	P	$181	-$9	-$9	2023-06-16	2024-02-26	$190
#6822-UNIVERSAL HEALTH SERVICES B	P	$254	$77	$77	2022-06-14	2024-01-04	$177
#6822-UNIVERSAL HEALTH SERVICES B	P	$2,605	$1,114	$1,114	2022-10-21	2024-01-04	$1,491
#6822-UNIVERSAL HEALTH SERVICES B	P	$814	$178	$178	2022-04-26	2024-01-02	$636
#6822-UNIVERSAL HEALTH SERVICES B	P	$993	$316	$316	2022-06-14	2024-01-02	$677
#6822-WATERS CORP	P	$38	$11	$11	2023-10-26	2024-08-30	$27
#6822-WATERS CORP	P	$1,988	$582	$582	2023-10-26	2024-08-30	$1,406
#6822-WATERS CORP	P	$719	$224	$224	2023-10-30	2024-08-30	$495
#6822-WATERS CORP	P	$1,863	$290	$290	2024-07-01	2024-08-30	$1,573
#6822-WATERS CORP	P	$226	$28	$28	2024-06-11	2024-07-31	$198
#6822-WATERS CORP	P	$780	$117	$117	2024-06-17	2024-07-31	$663
#6822-WATERS CORP	P	$259	$42	$42	2024-07-01	2024-07-31	$217
#6822-WATERS CORP	P	$189	$49	$49	2023-10-26	2024-05-29	$140
#6822-WATERS CORP	P		$0	$0	2024-04-18	2024-05-29
#6822-WATERS CORP	P	$352	$59	$59	2024-04-18	2024-05-17	$293
#6822-WATERS CORP	P	$1,282	$362	$362	2023-10-26	2024-03-26	$920
#6822-WATERS CORP	P	$286	$87	$87	2023-10-26	2024-03-04	$199
#6822-WATERS CORP	P	$4,214	$1,266	$1,266	2023-10-27	2024-03-04	$2,948
#6822-WATERS CORP	P	$275	$76	$76	2023-10-27	2024-02-28	$199
#6822-WATERS CORP	P	$1,128	$296	$296	2023-10-27	2024-02-23	$832
#6822-WATERS CORP	P	$371	$88	$88	2023-10-27	2024-02-21	$283
#6822-WATERS CORP	P	$1,116	$272	$272	2023-10-27	2024-02-08	$844
#6822-WATERS CORP	P	$294	$71	$71	2023-10-27	2024-02-08	$223
#6822-WATERS CORP	P	$934	$235	$235	2023-10-27	2024-02-06	$699
#6822-WATERS CORP	P	$564	$134	$134	2023-10-24	2024-01-30	$430
#6822-WATERS CORP	P	$471	$119	$119	2023-10-27	2024-01-30	$352
#6822-WATERS CORP	P	$150	$31	$31	2023-05-31	2024-01-26	$119
#6822-WATERS CORP	P	$108	$21	$21	2023-06-12	2024-01-26	$87
#6822-WATERS CORP	P	$240	$50	$50	2023-10-24	2024-01-26	$190
#6822-WATERS CORP	P	$561	$100	$100	2023-06-12	2024-01-08	$461
#6822-WERNER ENTERPRISES INC	P	$1,452	-$156	-$156	2023-09-06	2024-08-30	$1,608
#6822-WERNER ENTERPRISES INC	P	$1,426	-$123	-$123	2023-09-13	2024-08-30	$1,549
#6822-WERNER ENTERPRISES INC	P	$1,280	-$14	-$14	2023-10-24	2024-08-30	$1,294
#6822-WERNER ENTERPRISES INC	P	$256	$1	$1	2023-11-02	2024-08-30	$255
#6822-WERNER ENTERPRISES INC	P	$951	-$60	-$60	2023-11-21	2024-08-30	$1,011
#6822-WERNER ENTERPRISES INC	P	$1,462	-$172	-$172	2024-01-05	2024-08-30	$1,634
#6822-WERNER ENTERPRISES INC	P	$329	-$32	-$32	2024-01-12	2024-08-30	$361
#6822-WERNER ENTERPRISES INC	P	$1,060	-$99	-$99	2024-02-21	2024-08-30	$1,159
#6822-WERNER ENTERPRISES INC	P	$951	-$22	-$22	2024-03-18	2024-08-30	$973
#6822-WERNER ENTERPRISES INC	P	$475	$15	$15	2024-04-17	2024-08-30	$460
#6822-WERNER ENTERPRISES INC	P	$2,413	$87	$87	2024-05-01	2024-08-30	$2,326
#6822-WERNER ENTERPRISES INC	P	$768	$55	$55	2024-07-09	2024-08-30	$713
#6822-WERNER ENTERPRISES INC	P	$1,828	-$15	-$15	2024-07-23	2024-08-30	$1,843
#6822-WERNER ENTERPRISES INC	P	$1,865	-$17	-$17	2024-08-09	2024-08-30	$1,882
#6822-WERNER ENTERPRISES INC	P	$951	-$4	-$4	2024-08-27	2024-08-30	$955
#6822-WERNER ENTERPRISES INC	P	$585	-$8	-$8	2024-08-28	2024-08-30	$593
#6822-WERNER ENTERPRISES INC	P	$1,060	-$88	-$88	2020-12-23	2024-08-30	$1,148
#6822-WERNER ENTERPRISES INC	P	$37	-$2	-$2	2020-12-31	2024-08-30	$39
#6822-WERNER ENTERPRISES INC	P	$146	-$30	-$30	2021-10-14	2024-08-30	$176
#6822-WERNER ENTERPRISES INC	P	$1,280	-$19	-$19	2022-11-03	2024-08-30	$1,299
#6822-WERNER ENTERPRISES INC	P	$1,070	-$210	-$210	2023-06-06	2024-08-30	$1,280
#6823-ACV AUCTIONS CL A	P	$1,362	$31	$31	2023-07-12	2024-08-30	$1,331
#6823-ACV AUCTIONS CL A	P	$1,366	$31	$31	2023-07-12	2024-08-30	$1,335
#6823-ACV AUCTIONS CL A	P	$2,097	$116	$116	2023-07-13	2024-08-30	$1,981
#6823-ALARM COM HLDGS INC COM	P	$6,261	-$4,343	-$4,343	2020-12-23	2024-08-30	$10,604
#6823-ALIGN TECHNOLOGY	P	$2,021	-$348	-$348	2023-10-17	2024-08-30	$2,369
#6823-ALIGN TECHNOLOGY	P	$5,403	-$222	-$222	2022-07-14	2024-08-30	$5,625
#6823-ALKAMI TECHNOLOGY INC	P	$761	$32	$32	2024-08-05	2024-08-30	$729
#6823-ALKAMI TECHNOLOGY INC	P	$1,733	$61	$61	2024-08-06	2024-08-30	$1,672
#6823-ALKAMI TECHNOLOGY INC	P	$1,059	-$15	-$15	2024-08-08	2024-08-30	$1,074
#6823-ALKAMI TECHNOLOGY INC	P	$2,336	$157	$157	2024-08-09	2024-08-30	$2,179
#6823-AMN HEALTHCARE SVCS INC	P	$2,173	-$896	-$896	2020-12-23	2024-07-11	$3,069
#6823-ANSYS INC	P	$12,715	-$1,760	-$1,760	2020-12-23	2024-08-30	$14,475
#6823-ANSYS INC	P	$4,902	-$270	-$270	2020-12-23	2024-01-03	$5,172
#6823-BIO-TECHNE CORP	P	$11,582	-$926	-$926	2020-12-23	2024-08-30	$12,508
#6823-BIO-TECHNE CORP	P	$297	-$86	-$86	2021-02-08	2024-08-30	$383
#6823-BLACKLINE INC	P	$5,436	-$9,909	-$9,909	2020-12-23	2024-08-30	$15,345
#6823-CCC INTELLIGENT SOLUTIONS HLD	P	$5,082	-$157	-$157	2023-11-09	2024-08-30	$5,239
#6823-CERTARA INC	P	$3,084	-$3,427	-$3,427	2022-03-20	2024-08-30	$6,511
#6823-CERTARA INC	P	$24	-$23	-$23	2022-08-05	2024-08-30	$47
#6823-CHARLES RIVER LABS INTL INC	P	$2,358	-$986	-$986	2021-02-09	2024-08-30	$3,344
#6823-CHARLES RIVER LABS INTL INC	P	$3,733	-$1,675	-$1,675	2021-02-11	2024-08-30	$5,408
#6823-CHARLES RIVER LABS INTL INC	P	$1,768	$100	$100	2022-09-26	2024-08-30	$1,668
#6823-COGNEX CORP	P	$3,836	-$3,944	-$3,944	2020-12-23	2024-08-30	$7,780
#6823-COGNEX CORP	P	$81	-$94	-$94	2021-02-08	2024-08-30	$175
#6823-COGNEX CORP	P	$1,938	-$235	-$235	2022-07-07	2024-08-30	$2,173
#6823-COSTAR GROUP INC	P	$5,456	-$1,072	-$1,072	2020-12-23	2024-08-30	$6,528
#6823-COSTAR GROUP INC	P	$4,150	$138	$138	2022-01-11	2024-08-30	$4,012
#6823-COSTAR GROUP INC	P	$2,614	-$328	-$328	2020-12-23	2024-01-11	$2,942
#6823-COSTAR GROUP INC	P	$3,874	-$447	-$447	2020-12-23	2024-01-04	$4,321
#6823-DESCARTES SYSTEMS GROUP INC	P	$1,603	$304	$304	2024-01-04	2024-08-30	$1,299
#6823-DESCARTES SYSTEMS GROUP INC	P	$1,621	$321	$321	2024-01-05	2024-08-30	$1,300
#6823-DESCARTES SYSTEMS GROUP INC	P	$2,217	$419	$419	2024-01-08	2024-08-30	$1,798
#6823-DOUBLEVERIFY HLDGS INC	P	$562	-$256	-$256	2023-10-17	2024-08-30	$818
#6823-DOUBLEVERIFY HLDGS INC	P	$974	-$436	-$436	2023-10-18	2024-08-30	$1,410
#6823-DOUBLEVERIFY HLDGS INC	P	$980	-$421	-$421	2023-10-19	2024-08-30	$1,401
#6823-DOUBLEVERIFY HLDGS INC	P	$846	-$379	-$379	2023-10-23	2024-08-30	$1,225
#6823-DOUBLEVERIFY HLDGS INC	P	$1,023	-$435	-$435	2023-10-23	2024-08-30	$1,458
#6823-ENTEGRIS INC	P	$2,193	$92	$92	2024-01-03	2024-08-30	$2,101
#6823-ENTEGRIS INC	P	$3,458	$465	$465	2022-09-08	2024-08-30	$2,993
#6823-ENTEGRIS INC	P	$3,688	$386	$386	2022-09-09	2024-08-30	$3,302
#6823-EXPONENT INC	P	$8,707	$1,573	$1,573	2020-12-23	2024-08-30	$7,134
#6823-EXPONENT INC	P	$215	$34	$34	2021-02-08	2024-08-30	$181
#6823-FASTENAL CO	P	$10,589	$2,861	$2,861	2020-12-23	2024-08-30	$7,728
#6823-FASTENAL CO	P	$620	$177	$177	2020-12-23	2024-01-25	$443
#6823-FASTENAL CO	P	$830	$239	$239	2020-12-23	2024-01-25	$591
#6823-FASTENAL CO	P	$901	$261	$261	2020-12-23	2024-01-24	$640
#6823-FASTENAL CO	P	$1,180	$343	$343	2020-12-23	2024-01-22	$837
#6823-FASTENAL CO	P	$3,413	$706	$706	2020-12-23	2024-01-04	$2,707
#6823-FIVE BELOW	P	$1,325	-$1,313	-$1,313	2023-09-27	2024-08-30	$2,638
#6823-FIVE BELOW	P	$5,045	-$6,901	-$6,901	2021-06-03	2024-08-30	$11,946
#6823-FIVE9 INC COM	P	$586	-$2,081	-$2,081	2021-10-07	2024-08-30	$2,667
#6823-FIVE9 INC COM	P	$1,237	-$4,386	-$4,386	2021-10-08	2024-08-30	$5,623
#6823-FLOOR & DECOR HLDGS INC CL-A	P	$2,311	$378	$378	2022-03-11	2024-08-30	$1,933
#6823-FLOOR & DECOR HLDGS INC CL-A	P	$3,081	$1,160	$1,160	2022-07-06	2024-08-30	$1,921
#6823-FLOOR & DECOR HLDGS INC CL-A	P	$2,029	$174	$174	2023-07-06	2024-08-30	$1,855
#6823-FRESHPET INC	P	$7,102	$2,008	$2,008	2022-01-11	2024-08-30	$5,094
#6823-GLOBANT S.A	P	$16,647	-$1,785	-$1,785	2020-12-23	2024-08-30	$18,432
#6823-GODADDY INC.	P	$14,885	$7,219	$7,219	2020-12-23	2024-08-30	$7,666
#6823-GRAND CANYON ED INC COM	P	$10,034	$3,410	$3,410	2020-12-23	2024-08-30	$6,624
#6823-GRAND CANYON ED INC COM	P	$3,153	$1,159	$1,159	2021-02-04	2024-08-30	$1,994
#6823-GRAND CANYON ED INC COM	P	$3,297	$1,149	$1,149	2021-02-05	2024-08-30	$2,148
#6823-GRID DYNAMICS HLDGS CL A	P	$618	-$803	-$803	2021-09-07	2024-08-30	$1,421
#6823-GRID DYNAMICS HLDGS CL A	P	$2,224	-$541	-$541	2022-07-06	2024-08-30	$2,765
#6823-GRID DYNAMICS HLDGS CL A	P	$1,538	-$561	-$561	2022-09-08	2024-08-30	$2,099
#6823-GUIDEWIRE SOFTWARE INC	P	$14,111	$1,898	$1,898	2020-12-23	2024-08-30	$12,213
#6823-GUIDEWIRE SOFTWARE INC	P	$149	$25	$25	2021-02-08	2024-08-30	$124
#6823-JACK HENRY & ASSOC INC	P	$5,156	$440	$440	2020-12-23	2024-08-30	$4,716
#6823-KINSALE CAP GROUP INC	P	$7,353	$3,146	$3,146	2023-01-10	2024-08-30	$4,207
#6823-KORNIT DIGITAL LTD SHS	P	$2,178	-$8,585	-$8,585	2020-12-23	2024-08-30	$10,763
#6823-MEDPACE HOLDINGS INC.	P	$4,240	$2,559	$2,559	2022-06-21	2024-08-30	$1,681
#6823-MEDPACE HOLDINGS INC.	P	$4,946	$2,984	$2,984	2022-06-22	2024-08-30	$1,962
#6823-NEOGEN CORP	P	$3,545	-$4,912	-$4,912	2020-12-23	2024-08-30	$8,457
#6823-NEOGEN CORP	P	$69	-$106	-$106	2021-02-08	2024-08-30	$175
#6823-OPTION CARE HEALTH INC	P	$1,185	-$23	-$23	2023-10-04	2024-08-30	$1,208
#6823-OPTION CARE HEALTH INC	P	$3,522	-$72	-$72	2023-10-05	2024-08-30	$3,594
#6823-PAYCOM SOFTWARE INC	P	$868	-$508	-$508	2023-09-27	2024-08-30	$1,376
#6823-PAYCOM SOFTWARE INC	P	$604	-$357	-$357	2023-09-27	2024-08-30	$961
#6823-PAYCOM SOFTWARE INC	P	$764	-$439	-$439	2023-09-28	2024-08-30	$1,203
#6823-PAYCOM SOFTWARE INC	P	$1,011	-$253	-$253	2024-01-10	2024-08-30	$1,264
#6823-PAYCOM SOFTWARE INC	P	$1,558	-$377	-$377	2024-01-11	2024-08-30	$1,935
#6823-PAYCOM SOFTWARE INC	P	$5,673	-$10,617	-$10,617	2020-12-23	2024-08-30	$16,290
#6823-PAYLOCITY HOLDING CORPORATION	P	$5,595	-$2,008	-$2,008	2020-12-23	2024-08-30	$7,603
#6823-PAYLOCITY HOLDING CORPORATION	P	$160	-$47	-$47	2021-02-08	2024-08-30	$207
#6823-PAYLOCITY HOLDING CORPORATION	P	$4,636	$44	$44	2021-05-13	2024-08-30	$4,592
#6823-POWERSCHOOL HOLDINGS INC CL A	P	$1,394	-$27	-$27	2024-01-05	2024-08-29	$1,421
#6823-POWERSCHOOL HOLDINGS INC CL A	P	$676	-$34	-$34	2024-01-09	2024-08-29	$710
#6823-POWERSCHOOL HOLDINGS INC CL A	P	$627	-$38	-$38	2024-01-10	2024-08-29	$665
#6823-POWERSCHOOL HOLDINGS INC CL A	P	$1,723	-$62	-$62	2024-01-16	2024-08-29	$1,785
#6823-PRIVIA HEALTH GROUP INC	P	$2,224	-$194	-$194	2024-01-22	2024-08-30	$2,418
#6823-PRIVIA HEALTH GROUP INC	P	$1,483	-$187	-$187	2024-01-25	2024-08-30	$1,670
#6823-PRIVIA HEALTH GROUP INC	P	$781	-$120	-$120	2024-01-25	2024-08-30	$901
#6823-PRIVIA HEALTH GROUP INC	P	$2,925	-$935	-$935	2023-05-04	2024-08-30	$3,860
#6823-PRIVIA HEALTH GROUP INC	P	$240	-$67	-$67	2023-07-06	2024-08-30	$307
#6823-PROGYNY INC	P	$3,180	-$2,127	-$2,127	2024-02-05	2024-08-30	$5,307
#6823-RB GLOBAL INC	P	$8,142	$1,430	$1,430	2020-12-23	2024-08-30	$6,712
#6823-RB GLOBAL INC	P	$3,514	$926	$926	2021-01-22	2024-08-30	$2,588
#6823-RB GLOBAL INC	P	$3,771	$982	$982	2021-01-25	2024-08-30	$2,789
#6823-RB GLOBAL INC	P	$429	$138	$138	2021-02-08	2024-08-30	$291
#6823-REPLIGEN CP	P	$2,850	-$280	-$280	2023-05-22	2024-08-30	$3,130
#6823-REPLIGEN CP	P	$2,869	-$383	-$383	2023-05-23	2024-08-30	$3,252
#6823-ROLLINS INC	P	$11,907	$2,306	$2,306	2020-12-23	2024-08-30	$9,601
#6823-ROLLINS INC	P	$200	$52	$52	2021-02-08	2024-08-30	$148
#6823-SPS COMMERCE INC	P	$5,937	$2,147	$2,147	2022-09-29	2024-08-30	$3,790
#6823-SPS COMMERCE INC	P	$3,167	$1,131	$1,131	2022-09-30	2024-08-30	$2,036
#6823-SQUARESPACE INC CL A	P	$1,262	$381	$381	2022-01-13	2024-07-02	$881
#6823-SQUARESPACE INC CL A	P	$962	$307	$307	2022-01-19	2024-07-02	$655
#6823-SQUARESPACE INC CL A	P	$3,956	$1,260	$1,260	2022-01-19	2024-07-02	$2,696
#6823-SQUARESPACE INC CL A	P	$392	$182	$182	2022-07-06	2024-07-02	$210
#6823-SQUARESPACE INC CL A	P	$1,352	$197	$197	2022-01-13	2024-04-24	$1,155
#6823-THE ENSIGN GROUP INC	P	$4,048	$1,517	$1,517	2021-03-31	2024-08-30	$2,531
#6823-THE ENSIGN GROUP INC	P	$8,695	$3,131	$3,131	2021-04-06	2024-08-30	$5,564
#6823-TOAST INC CL A	P	$1,847	$206	$206	2023-08-30	2024-08-30	$1,641
#6823-TOAST INC CL A	P	$1,830	$195	$195	2023-08-30	2024-08-30	$1,635
#6823-TOAST INC CL A	P	$3,701	$346	$346	2023-09-01	2024-08-30	$3,355
#6823-TYLER TECHNOLOGIES INC	P	$20,819	$5,195	$5,195	2020-12-23	2024-08-30	$15,624
#6823-TYLER TECHNOLOGIES INC	P	$2,495	$554	$554	2020-12-23	2024-07-25	$1,941
#6823-VERISK ANALYTICS INC COM	P	$6,605	$1,721	$1,721	2020-12-23	2024-08-30	$4,884
#6823-VERISK ANALYTICS INC COM	P	$272	$83	$83	2021-02-08	2024-08-30	$189
#6823-WATSCO INC	P	$11,246	$5,604	$5,604	2020-12-23	2024-08-30	$5,642
#6823-WEST PHARMACEUTICAL SVCS INC	P	$12,383	$1,164	$1,164	2020-12-23	2024-08-30	$11,219
#6823-WEST PHARMACEUTICAL SVCS INC	P	$2,190	$345	$345	2023-01-30	2024-08-30	$1,845
#6823-WORKIVA INC CLASS A	P	$9,340	-$1,648	-$1,648	2020-12-23	2024-08-30	$10,988
#6823-WORKIVA INC CLASS A	P	$157	-$26	-$26	2021-06-03	2024-08-30	$183
#6823-ZOOMINFO TECHNO INC STK COM	P	$668	-$2,057	-$2,057	2022-06-21	2024-08-07	$2,725
#6823-ZOOMINFO TECHNO INC STK COM	P	$457	-$1,551	-$1,551	2022-06-22	2024-08-07	$2,008

Field	Value	IRS element (for citing)
Capital Gain Net Income	$430,297	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$39,724	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$39,724	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$39,724	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$51,393	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$55,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$106,393	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$66,669	OverpaymentAmt
Applied To ES Tax	$66,669	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	TX	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.SHIELD-AYRESFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SHIELD-AYRES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5124674021	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3103 BEE CAVES RD STE 203	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78746	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	Yes (1)	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	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (8 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
PATRICIA SHIELD AYRES
3103 BEE CAVES ROAD STE 203	AUSTIN	TX	78746	FOUNDER,TRUSTEE	1.50	$0	$0	$0
VERA AYRES BOWEN
3103 BEE CAVES ROAD STE 203	AUSTIN	TX	78746	PRESIDENT	3.00	$0	$0	$0
MARGARET BOWERS AYRES
3103 BEE CAVES ROAD STE 203	AUSTIN	TX	78746	VICE PRESIDENT	1.50	$0	$0	$0
ROBERT ATLEE AYRES
3103 BEE CAVES ROAD STE 203	AUSTIN	TX	78746	TREASURER	3.00	$0	$0	$0
MARSHALL AYRES BOWEN
3103 BEE CAVES ROAD STE 203	AUSTIN	TX	78746	SECRETARY	1.50	$0	$0	$0
ELIZABETH AYRES DOMENECH
3103 BEE CAVES ROAD STE 203	AUSTIN	TX	78746	TRUSTEE	1.50	$0	$0	$0
GENTRY SHIELD BOWEN
3103 BEE CAVES ROAD STE 203	AUSTIN	TX	78746	TRUSTEE	1.50	$0	$0	$0
CINDY RAAB
3103 BEE CAVES ROAD STE 203	AUSTIN	TX	78746	EXECUTIVE DIRECTOR	40.00	$131,248	$39,963	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,020,131	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,659,297	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$12,313,250	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$34,992,678	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$34,992,678	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$524,890	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$34,467,788	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,723,389	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,723,389	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$39,724	TaxBasedOnInvestmentIncomeAmt
Total Tax	$39,724	TotalTaxAmt
Distributable Before Adj	$1,683,665	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,683,665	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,683,665	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,309,078	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,309,078	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,683,665	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$572,185	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,878,284	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$989,016	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$359,321	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$3,798,806	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,309,078	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,683,665	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$625,413	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,424,219	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	$572,185	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,852,034	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,878,284	ExcessFromYear4Amt
Excess From Year3	$989,016	ExcessFromYear3Amt
Excess From Year2	$359,321	ExcessFromYear2Amt
Excess From Current Year	$625,413	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	PATRICIA SHIELD AYRES	ContributingManagerNm
Shareholder Manager	PATRICIA SHIELD AYRES	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SEE WEBSITE WWWSHIELD-AYRESFOUNDATI	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3103 BEE CAVES ROAD SUITE 203	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78746	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5124674021	RecipientPhoneNum
Form And Info And Materials	SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.	SubmissionDeadlinesTxt
Restrictions On Awards	SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A ROCHA USA
PO BOX 223	WHEATON	IL	60187	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AMALA FOUNDATION
1006 SOUTH 8TH ST	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
AMERICAN FARMLAND TRUST
1150 CONNECTICUT AVE NW STE 600	WASHINGTON	DC	20036	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AMERICAN GATEWAYS
314 HIGHLAND MALL BOULEVARD 501	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
AMERICAN YOUTHWORKS
1901 E BEN WHITE BLVD SVRD EB	AUSTIN	TX	78741	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
THE ARC OF THE CAPITAL AREA
1106 CLAYTON LN 215E	AUSTIN	TX	78723	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUDUBON TEXAS
2407 S CONGRESS AVE STE E - 477	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
AUSTIN CLASSICAL GUITAR
PO BOX 4072	AUSTIN	TX	78765	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN CLUBHOUSE
PO BOX 300568	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN PARKS FOUNDATION
PO BOX 6160	AUSTIN	TX	78762	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN PARTNERS IN EDUCATION
PO BOX 6118	AUSTIN	TX	78762	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN YOUTH RIVER WATCH
PO BOX 40351	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
AVANCE-AUSTIN
4900 GONZALES ST	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
BAYLOR COLLABORATIVE ON HUNGER AND POVERTY
801 WASHINGTON AVE STE 100	WACO	TX	76710	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
BORDERLANDS RESEARCH INSTITUTE
SUL ROSS STATE UNIV/PO BOX C-21	ALPINE	TX	79832	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
BREAD FOR THE WORLD INSTITUTE
425 3RD ST SW STE 1200	WASHINGTON	DC	20024	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
BREAD FOR THE WORLD INSTITUTE
425 3RD ST SW STE 1200	WASHINGTON	DC	20024	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
BREAKTHROUGH AUSTIN
1050 EAST 11TH ST STE 350	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
BRIGHTON CENTER
14207 HIGGINS RD	SAN ANTONIO	TX	78217	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CAMP ALLEN
18800 FM 362	NAVASOTA	TX	77868	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CAMP ARANZAZU INC
5420 LOOP 1781	ROCKPORT	TX	78382	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CASA MARIANELLA
821 GUNTER ST	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CATHOLIC CHARITIES OF CENTRAL TEXAS
1625 RUTHERFORD LANE	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
CENTER FOR SURVIVORS OF TORTURE
9415 BURNET RD STE 201	AUSTIN	TX	78758	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
CHIHUAHUAN DESERT RESEARCH INSTITUTE
PO BOX 905	FORT DAVIS	TX	79734	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
CHILD ADVOCATES SAN ANTONIO
1956 S WW WHITE RD	SAN ANTONIO	TX	78222	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CHILDSAFE
3730 IH-10 E	SAN ANTONIO	TX	78220	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
FRIENDS OF CIBOLO WILDERNESS DBA CIBOLO NATURE CENTER & FARM
140 CITY PARK RD	BOERNE	TX	78006	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
COLORADO RIVER ALLIANCE
PO BOX 50029	AUSTIN	TX	78763	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$7,500
COMAL COUNTY CONSERVATION ALLIANCE
PO BOX 2804	CANYON LAKE	TX	78133	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS
3000 S IH 35 STE 200	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
COMMUNITIES IN SCHOOLS OF SAN ANTONIO
1045 CHEEVER BLVD STE 201	SAN ANTONIO	TX	78217	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
COMMUNITY FOUNDATION OF WESTERN NC
4 VANDERBILT PARK DR STE 300	ASHEVILLE	NC	28803	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
HAWAII COMMUNITY FOUNDATION
827 FORT ST MALL	HONOLULU	HI	96813	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
COMMUNITY HEALTH DEVELOPMENT INC
908 EVANS ST BLDG A	UVALDE	TX	78801	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
CON MI MADRE
1825 FORTVIEW RD STE 114	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
CONSPIRARE INC
1812 CENTRE CREEK DR STE 110	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOOR	NEW YORK	NY	10006	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOOR	NEW YORK	NY	10006	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$45,000
EL BUEN SAMARITANO
7000 WOODHUE DRIVE	AUSTIN	TX	78745	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$40,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH 17TH FL	NEW YORK	NY	10010	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
EQUITY KIDS
3571 FAR WEST BLVD PMB 49	AUSTIN	TX	78731	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
FAMILIES IN NATURE
3571 FAR WEST BLVD 150	AUSTIN	TX	78731	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
FARMSHARE AUSTIN
3608 RIVER RD	CEDAR CREEK	TX	78612	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
FOSTER ANGELS OF CENTRAL TEXAS
PO BOX 152575	AUSTIN	TX	78715	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
GEMINI INK
1111 NAVARRO ST	SAN ANTONIO	TX	78205	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
GIRLS EMPOWERMENT NETWORK
P O BOX 3122	AUSTIN	TX	78764	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
GOOD SAMARITAN COMMUNITY SERVICES
1600 SALTILLO ST	SAN ANTONIO	TX	78207	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
GREAT SPRINGS PROJECT
PO BOX 12331	AUSTIN	TX	78711	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
GREATER EDWARDS AQUIFER ALLIANCE
PO BOX 15618	SAN ANTONIO	TX	78212	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
HARTE RESEARCH INSTITUTE FOR GULF OF MEXICO STUDIES TEXAS A&M UNIVERSITY C
6300 OCEAN DR UNIT 5869	CORPUS CHRISTI	TX	78412	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THE HEADWATERS AT THE COMAL
333 EKLINGEMANN	NEW BRAUNFELS	TX	78130	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
HEALTHY FUTURES OF TEXAS
2300 W COMMERCE ST 212	SAN ANTONIO	TX	78207	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
HFCC (HOUSING FIRST COMMUNITY COALITION)
1215 COLZONA RD	SAN ANTONIO	TX	78219	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
HILL COUNTRY ALLIANCE
PO BOX 151675	AUSTIN	TX	78715	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
HILL COUNTRY CONSERVANCY
POST OFFICE BOX 163125	AUSTIN	TX	787163125	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
HOSPICE AUSTIN
4107 SPICEWOOD SPRINGS RD STE 100	AUSTIN	TX	78759	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
I LIVE HERE I GIVE HERE
611 W 14TH ST	AUSTIN	TX	78701	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
INTERNATIONAL JUSTICE MISSION
PO BOX 96961	WASHINGTON	DC	20037	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
KEEP AUSTIN FED
3903 S CONGRESS AVE 40760	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
YOUTH AND FAMILY ALLIANCE DBA LIFEWORKS
3700 S 1ST ST	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
THE LITERACY COALITION OF CENTRAL TEXAS
9901 BRODIE LANE STE 160	AUSTIN	TX	78748	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MARFA PUBLIC RADIO
PO BOX 238	MARFA	TX	79843	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MARTINEZ ST WOMEN'S CENTER EMPOWER HOUSE
801 NORTH OLIVE ST	SAN ANTONIO	TX	78202	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MEASURE
305 EAST HUNTLAND DR STE 500	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MOBILE LOAVES & FISHES INC
9301 HOG EYE RD STE 950	AUSTIN	TX	78724	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
NAMI CENTRAL TEXAS
PO BOX 302398	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
NATIONAL DOMESTIC VIOLENCE HOTLINE
PO BOX 90249	AUSTIN	TX	78709	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
NATIONAL WILDLIFE FEDERATION - SCRC
505 EAST HUNTLAND DR STE 485	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
THE NATURE CONSERVANCY
2632 BRDWAY STE 201-S	SAN ANTONIO	TX	78215	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
NEO PHILANTHROPY CO DAUGHTERS FOR EARTH
1001 AVENUE OF THE AMERICAS 12TH FL	NEW YORK	NY	10018	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
THE NEW PHILANTHROPISTS
PO BOX 302528	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
NUECES CANYON OPPORTUNITIES FOR RECREATION AND EDUCATION
PO BOX 5	CAMP WOOD	TX	78833	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$14,175
OPEN DOOR PRESCHOOLS
PO BOX 302527	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
PELOTONU
701 TILLERY ST 12	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
PEOPLE'S COMMUNITY CLINIC
1101 CAMINO LA COSTA	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
PEOPLE FUND (IMPUTED INTEREST)
2921 E 17TH ST 1 BLDG D	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$6,250
THE REFUGEE COLLECTIVE (FORMERLY MULTICULTURAL REFUGEE COALITION )
PO BOX 41566	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
RISE RECOVERY
2803 MOSSROCK	SAN ANTONIO	TX	78230	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
THE SAFE ALLIANCE
PO BOX 19454	AUSTIN	TX	78760	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
VINCARE SERVICES OF AUSTIN FOUNDATION DBA SAINT LOUISE HOUSE
PO BOX 150637	AUSTIN	TX	78715	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SAN ANTONIO FOOD BANK
5200 ENRIQUE M BARRERA PKWY	SAN ANTONIO	TX	78227	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
SAN ANTONIO METROPOLITAN MINISTRY INC (SAMMINISTRIES)
1919 NW LOOP 410 STE 100	SAN ANTONIO	TX	78213	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SAVE BARTON CREEK ASSOCIATION
PO BOX 5923	AUSTIN	TX	78763	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SAVE BARTON CREEK ASSOCIATION
PO BOX 5923	AUSTIN	TX	78763	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
SAVE OUR SPRINGS ALLIANCE
4701 WEST GATE BLVD BLDG D 401	AUSTIN	TX	78745	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
SHIELD RANCH FOUNDATION
3103 BEE CAVES RD STE 203	AUSTIN	TX	78746	N/A	PRIVATE OPERATING FD	GENERAL SUPPORT OF THE ORGANIZATION	$500,000
SHOAL CREEK CONSERVANCY
PO BOX 11520	AUSTIN	TX	78711	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
SOUTH CUMBERLAND COMMUNITY FUND
PO BOX 1301	MONTEAGLE	TN	37356	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SUGARLOAF PICTURES LLC
5604 SEDONA DR	AUSTIN	TX	78759	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
TEXAN BY NATURE
6805 N CAPITAL OF TEXAS HWY UNIT	AUSTIN	TX	78731	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000	268
TEXAS AFTER VIOLENCE PROJECT
PO BOX 41476	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS AGRICULTURAL LAND TRUST
PO BOX 6152	SAN ANTONIO	TX	78209	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
TEXAS BEEF INITIATIVE
PO BOX 189	DRIPPING SPRINGS	TX	78620	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS CHILDREN IN NATURE
PO BOX 492	MANCHACA	TX	78652	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
TEXAS FREEDOM NETWORK EDUCATION FUND
PO BOX 1624	AUSTIN	TX	78767	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS LAND TRUST COUNCIL
PO BOX 2677	WIMBERLEY	TX	78676	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
TEXAS NATIVE SEEDS - CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE - TEXAS A&M
700 UNIVERSITY BLVD MSC 201	KINGSVILLE	TX	78363	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS PARKS AND WILDLIFE FOUNDATION
6220 GASTON AVENUE STE 700	DALLAS	TX	75214	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
TEXAS PARKS AND WILDLIFE FOUNDATION
6220 GASTON AVENUE STE 700	DALLAS	TX	75214	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION - MEADOWS CENTER
601 UNIVERSITY DRIVE JCK 960	SAN MARCOS	TX	78666	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THE TEXAS TRIBUNE
919 CONGRESS AVE 6TH FL	AUSTIN	TX	78701	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS WATER TRADE
611 S CONGRESS AVE STE 125	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
THRIVE YOUTH CENTER INC
1 HAVEN FOR HOPE WAY	SAN ANTONIO	TX	78207	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TODOS JUNTOS LEARNING CENTER
PO BOX 41213	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THE TRAIL CONSERVANCY
PO BOX 6332	AUSTIN US	TX	78762	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TRAVIS COUNTY PARKS FOUNDATION
2407 S CONGRESS AVE STE E 540	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TRINITY CENTER AT ST DAVID'S CHURCH
301 E 8TH ST	AUSTIN	TX	78701	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
TURTLE ISLAND RESTORATION NETWORK
PO BOX 370	FOREST KNOLLS	CA	94933	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
US FUND FOR UNICEF
520 POST OAK BLVD STE 280	HOUSTON	TX	77027	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
US FUND FOR UNICEF
520 POST OAK BLVD STE 280	HOUSTON	TX	77027	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
UTSA SOUTHWEST (AKA UTSA ARTS FORMERLY SOUTHWEST SCHOOL OF ART)
300 AUGUSTA	SAN ANTONIO	TX	78212	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
VELA
4900 GONZALES ST	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
VOLUNTEER HEALTHCARE CLINIC
4215 MEDICAL PKWY	AUSTIN	TX	78756	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
WATERLOO GREENWAY CONSERVANCY
1111 RED RIVER ST	AUSTIN	TX	78701	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
WELCOME TABLE INC
1941 WEBBERVILLE RD	AUSTIN	TX	78721	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
WOMEN'S STORYBOOK PROJECT OF TEXAS
5524 BEE CAVES RD BLDG M	AUSTIN	TX	78746	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
WORKERS DEFENSE PROJECT
5604 MANOR RD	AUSTIN	TX	78723	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
YMCA OF AUSTIN
55 NORTH IH 35 FRONTAGE	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
YMCA OF GREATER SAN ANTONIO
16103 HENDERSON PASS	SAN ANTONIO	TX	78232	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
ZILKER 351
11675 JOLLYVILLE RD STE 100	AUSTIN	TX	78759	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,137,925	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AUSTIN PARKS FOUNDATION
PO BOX 6160	AUSTIN	TX	78762	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
AUSTIN TAN CERCA DE LA FRONTERA
3707 EAST MARTIN LUTHER KING JR	AUSTIN	TX	78721	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000	BLVD
AVANCE-AUSTIN
4900 GONZALES STREET	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
BAYLOR COLLABORATIVE ON HUNGER AND POVERTY
801 WASHINGTON AVE STE 100	WACO	TX	76710	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
BORDERLANDS RESEARCH INSTITUTE
SUL ROSS STATE UNIV/PO BOX C-21	ALPINE	TX	79832	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
BREAD FOR THE WORLD INSTITUTE
425 3RD STREET SW SUITE 1200	WASHINGTON	DC	20024	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$60,000
CAMP ALLEN
18800 FM 362	NAVASOTA	TX	77868	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CHILD ADVOCATES SAN ANTONIO
1956 S WW WHITE RD	SAN ANTONIO	TX	78222	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
COLORADO RIVER ALLIANCE
PO BOX 50029	AUSTIN	TX	78763	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
COMAL COUNTY CONSERVATION ALLIANCE
PO BOX 2804	CANYON LAKE	TX	78133	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
COMMUNITY HEALTH DEVELOPMENT INC
908 EVANS ST BUILDING A	UVALDE	TX	78801	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
CONSPIRARE INC
1812 CENTRE CREEK DR SUITE 110	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
EL BUEN SAMARITANO
7000 WOODHUE DRIVE	AUSTIN	TX	78745	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
FAMILIES IN NATURE
3571 FAR WEST BLVD 150	AUSTIN	TX	78731	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
GEMINI INK
1111 NAVARRO ST	SAN ANTONIO	TX	78205	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
GIRLS EMPOWERMENT NETWORK
P O BOX 3122	AUSTIN	TX	78764	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
HFCC (HOUSING FIRST COMMUNITY COALITION)
1215 COLZONA RD	SAN ANTONIO	TX	78219	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
HILL COUNTRY ALLIANCE
PO BOX 151675	AUSTIN	TX	78715	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$40,000
HILL COUNTRY CONSERVANCY
POST OFFICE BOX 163125	AUSTIN	TX	787163125	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
I LIVE HERE I GIVE HERE
611 W 14TH STREET	AUSTIN	TX	78701	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MARTINEZ ST WOMEN'S CENTER EMPOWER HOUSE
801 NORTH OLIVE STREET	SAN ANTONIO	TX	78202	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
NATIONAL WILDLIFE FEDERATION - SCRC
505 EAST HUNTLAND DR SUITE 485	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
RISE RECOVERY
2803 MOSSROCK	SAN ANTONIO	TX	78230	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
SHIELD RANCH FOUNDATION
3103 BEE CAVES RD STE 203	AUSTIN	TX	78746	N/A	PRIVATE OPERATING FD	GENERAL SUPPORT OF THE ORGANIZATION	$1,500,000
TEXAS AGRICULTURAL LAND TRUST
PO BOX 6152	SAN ANTONIO	TX	78209	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$40,000
TEXAS LAND TRUST COUNCIL
PO BOX 2677	WIMBERLEY	TX	78676	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
TEXAS PARKS AND WILDLIFE FOUNDATION
6220 GASTON AVENUE SUITE 700	DALLAS	TX	75214	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION - MEADOWS CENTER
601 UNIVERSITY DRIVE JCK 960	SAN MARCOS	TX	78666	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS WATER TRADE
611 S CONGRESS AVE STE 125	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$40,000
THE REFUGEE COLLECTIVE (FORMERLY MULTICULTURAL REFUGEE COALITION )
PO BOX 41566	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
THE SAFE ALLIANCE
PO BOX 19454	AUSTIN	TX	78760	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$40,000
TODOS JUNTOS LEARNING CENTER
PO BOX 41213	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TRAVIS COUNTY PARKS FOUNDATION
2407 SOUTH CONGRESS AVE STE E 540	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
VINCARE SERVICES OF AUSTIN FOUNDATION DBA SAINT LOUISE HOUSE
PO BOX 150637	AUSTIN	TX	78715	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
WATERLOO GREENWAY CONSERVANCY
1111 RED RIVER STREET	AUSTIN	TX	78701	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
WELCOME TABLE INC
1941 WEBBERVILLE RD	AUSTIN	TX	78721	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
WOMEN'S STORYBOOK PROJECT OF TEXAS
5524 BEE CAVES ROAD BUILDING M	AUSTIN	TX	78746	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
WORKERS DEFENSE PROJECT
5604 MANOR ROAD	AUSTIN	TX	78723	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
YMCA OF AUSTIN
55 NORTH IH 35 FRONTAGE	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,245,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$64,768	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$554,548	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,154,825	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$430,297	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,204,438	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,204,438	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES	$23,411	$23,411	$0
AUDIT FEES	$20,010	$20,010	$0

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER	2014-01-13	$2,478	$2,478	SL	5.000000000000	$0	$0
WEBSITE	2014-07-28	$13,563	$13,563	SL	3.000000000000	$0	$0
UPLIFT DESK	2018-12-05	$1,299	$945	SL	7.000000000000	$186	$0
CINDY'S LAPTOP	2019-08-30	$1,732	$1,499	SL	5.000000000000	$233	$0
DELL COMPUTER	2024-11-30	$1,114		SL	5.000000000000	$19	$0
WEBSITE	2024-10-23	$2,340		SL	3.000000000000	$130	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS AND MUTUAL FUNDS	StockNm
EOY Book Value	$14,054,914	EOYBookValueAmt
EOYFMV	$19,081,770	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,048,424	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,044,122	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FRED W. SHIELD AND COMPANY K-1	AT COST	$891,500	$11,878,895
MINERAL & ROYALTY INTERESTS	AT COST	$63	$96,142

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
COMPUTER	$2,478	$2,478	$0
WEBSITE	$13,563	$13,563	$0
UPLIFT DESK	$1,299	$1,131	$168
CINDY'S LAPTOP	$1,732	$1,732	$0
DELL COMPUTER	$1,114	$19	$1,095
WEBSITE	$2,340	$130	$2,210

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$2,657	LegalFeesAmt
Net Investment Income	$2,657	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	WASH SALES ADJUSTMENTS	Desc
Amt	$10,776	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES	$1,690	$1,690	$0
DUES & SUBSCRIPTIONS	$15,097	$3,774	$11,323
OFFICE SUPPLIES	$73	$73	$0
PAYROLL SERVICE FEES	-$1,377	-$1,377	$0
WEB HOSTING	$825	$206	$619
INSURANCE	$4,477	$4,276	$201

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FRED W. SHIELD AND COMPANY K-1	$2,143,609	$2,143,609	$2,143,609
ROYALTY INCOME	$9,099	$9,099	$9,099
OTHER PORTFOLIO INCOME	$1,829	$1,829	$1,829
SECURITIES LITIGATION	$288	$288	$288

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
NONDIVIDEND DISTRIBUTIONS	$1,101
BASIS ADJUSTMENT TO SECURITIES	$10,898
PRIOR PERIOD ADJUSTMENT	$62,649

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$107,369	$107,369	$0
ADMINISTRATIVE	$4,675	$4,675	$0
APPRAISAL FEES	$21,823	$21,823	$0
BOOKKEEPING	$45,752	$45,752	$0
CONSULTING FEES	$8,193	$0	$8,193

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$10,040	$2,510	$7,530
FOREIGN TAX PAID	$12,024	$12,024	$0
PROPERTY TAXES-ROYALTIES	$1,142	$1,142	$0
SEVERANCE TAXES-ROYALTIES	$362	$362	$0
EXCISE TAXES	$45,000	$0	$0