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THIS IS CARRIED OUT PRINCIPALLY THROUGH ORGANIZING SEMI-ANNUAL MEETINGS WHERE SCHOLARS OBTAIN FEEDBACK ON THEIR RESEARCH AND MENTORING ON CAREER DEVELOPMENT AND LEADERSHIP SKILLS. THE FOUNDATION ALSO CONVENES AND FUNDS MEETINGS OF THE GREENWALL FACULTY SCHOLARS PROGRAM COMMITTEE TO OVERSEE THE PROGRAM. 751580 THE FOUNDATION CELEBRATED ITS 75TH ANNIVERSARY IN 2024. IN HONOR OF THIS MILESTONE, THE FOUNDATION COMMISSIONED THE DEVELOPMENT OF A NEW PROJECT FROM THEATER OF WAR PRODUCTIONS A REFUTATION AIMED AT CATALYZING CRUCIAL DISCUSSIONS ABOUT HEALTHCARE INEQUITY. DEVELOPED IN 2024 (TO BE PERFORMED IN EARLY 2025), A REFUTATION FEATURES DRAMATIC READINGS BY ACCLAIMED ACTORS FROM CONFLICTING HISTORICAL ACCOUNTS OF PHILADELPHIA'S 1793 YELLOW FEVER EPIDEMIC; PERFORMANCES ARE STRUCTURED TO SPARK GUIDED PANEL AND AUDIENCE DISCUSSIONS ON AMERICA'S CURRENT HEALTH INEQUITIES." 75000 THE WILLIAM C. STUBING MEMORIAL LECTURE WAS HELD IN PERSON AT NEW YORK UNIVERSITY'S HEMMERDINGER HALL AND BROADCAST ONLINE ON NOVEMBER 19, 2024 AND FEATURED BETH MACY, JOURNALIST AND BESTSELLING AUTHOR OF DOPESICK AND RAISING LAZARUS: HOPE, JUSTICE, AND THE FUTURE OF AMERICA'S OVERDOSE CRISIS. PERRI PELTZ, JOURNALIST, PUBLIC HEALTH ADVOCATE, AND EMMY AWARD-WINNING FILMMAKER KNOWN FOR THE HBO DOCUMENTARY WARNING: THIS DRUG MAY KILL YOU, MODERATED THE DISCUSSION, TITLED "ETHICS IN AMERICA'S EPIDEMIC: NAVIGATING SOLUTIONS AND HOPE IN THE OPIOID CRISIS" MR. STUBING SERVED AS PRESIDENT OF THE FOUNDATION FOR 21 YEARS. THE LECTURE SERIES WAS CREATED IN HIS HONOR AND IS INTENDED TO REACH A BROAD PUBLIC AUDIENCE TO SHOW HOW ETHICS IMPACTS THEIR EVERYDAY LIVES. 41040 THE GREENWALL FOUNDATION NAMED USHA LEE MCFARLING, NATIONAL SCIENCE CORRESPONDENT AT STAT, AS THE RECIPIENT OF THE 2024 BERNARD LO, MD AWARD IN BIOETHICS. THE AWARD RECOGNIZED MS. MCFARLING FOR HER ROLE IN SHAPING THE PUBLIC DISCUSSION AND POLICY DEBATE ABOUT BIOETHICS AND EQUITY IN HEALTHCARE AND RESEARCH. THE LO AWARD HONORS DR. LO'S SERVICE TO THE GREENWALL FOUNDATION AS ITS PRESIDENT & CEO (2012-2020) AND FOUNDING DIRECTOR OF THE FACULTY SCHOLARS PROGRAM. 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CMN CLASS A (GOOGL) 4116 SHARES 779159 779159 ALSTOM UNSPONSORED ADR CMN (ALSMY) 5220 SHARES 11656 11656 AMADEUS IT GROUP SA ADR CMN (AMADY) 784 SHARES 55367 55367 AMAZON.COM INC CMN (AMZN) 3999 SHARES 877341 877341 AMERICAN EXPRESS CO. CMN (AXP) 463 SHARES 137414 137414 AMERICAN TOWER CORPORATION CMN (AMT) 96 SHARES 17763 17763 AMERICAN WATER WORKS CO, INC. CMN (AWK) 1303 SHARES 162210 162210 AMGEN INC. CMN (AMGN) 169 SHARES 44048 44048 ANALOG DEVICES, INC. CMN (ADI) 36 SHARES 7649 7649 ANGLO AMERICAN PLC SPONSORED ADR CMN (NGLOY) 2680 SHARES 39672 39672 ANSYS, INC. CMN (ANSS) 35 SHARES 11807 11807 ANZ GROUP HOLDINGS LTD ADR CMN (ANZGY) 5595 SHARES 98869 98869 APPLE INC. CMN (AAPL) 6883 SHARES 1723641 1723641 APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) 68 SHARES 16284 16284 APPLIED MATERIALS INC CMN (AMAT) 288 SHARES 46837 46837 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 866 SHARES 43750 43750 ARISTA NETWORKS, INC. CMN (ANET) 492 SHARES 54381 54381 ARKEMA FRANCE SPONSORED ADR CMN (ARKAY) 602 SHARES 45849 45849 ASCENDIS PHARMA A/S SPONSORED ADR CMN (ASND) 102 SHARES 14042 14042 ASICS CORP ADR CMN (ASCCY) 803 SHARES 15891 15891 ASML HOLDING N.V. ADR CMN (ASML) 273 SHARES 189211 189211 ASSURED GUARANTY LTD. CMN (AGO) 248 SHARES 22322 22322 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN (ALPMY) 377 SHARES 3681 3681 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 1570 SHARES 102866 102866 AT&T INC. CMN (T) 1577 SHARES 35908 35908 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 4707 SHARES 71932 71932 AUTODESK, INC. CMN (ADSK) 156 SHARES 46109 46109 AVALONBAY COMMUNITIES INC CMN (AVB) 179 SHARES 39679 39679 AVERY DENNISON CORPORATION CMN (AVY) 28 SHARES 5240 5240 AVIVA PLC ADR CMN (AVVIY) 4522 SHARES 53102 53102 AXA-UAP AMERICAN DEPOSITARY SHARES (AXAHY) 88 SHARES 3127 3127 AXON ENTERPRISE INC CMN (AXON) 87 SHARES 51706 51706 AZEK COMPANY INC. (THE) CMN (AZEK) 392 SHARES 18608 18608 BANCO SANTANDER, S.A. SPON ADR (SAN) 15862 SHARES 72331 72331 BANK OF AMERICA CORP CMN (BAC) 4764 SHARES 209378 209378 BASF SE ADR SPONSORED ADR CMN USD0.7322 (BASFY) 624 SHARES 6859 6859 BEST BUY CO INC CMN (BBY) 577 SHARES 50049 50049 BLACKLINE, INC. CMN (BL) 122 SHARES 7413 7413 BLACKROCK FUNDING, INC. CMN (BLK) 53 SHARES 54331 54331 BLUEPRINT MEDICINES CORP CMN (BPMC) 122 SHARES 10641 10641 BOOKING HOLDINGS INC. CMN (BKNG) 8 SHARES 39747 39747 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 179 SHARES 15988 15988 BP P.L.C. SPONSORED ADR CMN (BP) 218 SHARES 6444 6444 BRAMBLES LIMITED SPONSORED ADR CMN (BXBLY) 1021 SHARES 24325 24325 BRENNTAG SE ADR CMN (BNTGY) 370 SHARES 4435 4435 BRIDGESTONES CORP. ADR ADR CMN (BRDCY) 2508 SHARES 42608 42608 BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) 224 SHARES 24830 24830 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 224 SHARES 12669 12669 BROADCOM INC. CMN (AVGO) 2450 SHARES 568008 568008 BUNGE GLOBAL SA CMN (BG) 216 SHARES 16796 16796 BURBERRY GROUP PLC SPONSORED ADR CMN (BURBY) 2872 SHARES 35251 35251 BURLINGTON STORES INC CMN (BURL) 54 SHARES 15393 15393 CABLE ONE INC. CMN (CABO) 34 SHARES 12312 12312 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 105 SHARES 31548 31548 CAIXABANK, S.A. ADR CMN (CAIXY) 153 SHARES 276 276 CAP GEMINI ADR CMN (CGEMY) 1465 SHARES 47983 47983 CARDINAL HEALTH, INC. CMN (CAH) 316 SHARES 37373 37373 CARRIER GLOBAL CORPORATION CMN (CARR) 1384 SHARES 94783 94783 CATERPILLAR INC (DELAWARE) CMN (CAT) 267 SHARES 96857 96857 CBRE GROUP, INC. CMN CLASS A (CBRE) 875 SHARES 114879 114879 CELLNEX TELECOM SA ADR CMN (CLLNY) 1162 SHARES 18356 18356 CF INDUSTRIES HOLDINGS, INC. CMN (CF) 128 SHARES 10921 10921 CHAMPIONX CORPORATION CMN (CHX) 411 SHARES 11175 11175 CHARLES RIVER LABORATORIES INT CMN (CRL) 36 SHARES 6646 6646 CHARLES SCHWAB CORPORATION CMN (SCHW) 111 SHARES 8215 8215 CHENIERE ENERGY, INC. CMN (LNG) 77 SHARES 16545 16545 CHEVRON CORPORATION CMN (CVX) 1351 SHARES 195679 195679 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 194 SHARES 11698 11698 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR 694 SHARES 15453 15453 CIGNA GROUP/THE CMN (CI) 378 SHARES 104381 104381 CINTAS CORPORATION CMN (CTAS) 123 SHARES 22472 22472 CISCO SYSTEMS, INC. CMN (CSCO) 2488 SHARES 147290 147290 CITIGROUP INC. CMN (C) 1353 SHARES 95238 95238 CLOROX CO (THE) (DELAWARE) CMN (CLX) 379 SHARES 61553 61553 COCA-COLA COMPANY (THE) CMN (KO) 4425 SHARES 275501 275501 COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) 866 SHARES 66517 66517 COCA-COLA HBC AG ADR CMN (CCHGY) 1127 SHARES 38560 38560 COCHLEAR LIMITED UNSPONSORED ADR CMN (CHEOY) 148 SHARES 13282 13282 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 352 SHARES 27069 27069 COLGATE-PALMOLIVE CO CMN (CL) 1740 SHARES 158183 158183 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 2336 SHARES 221651 221651 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 7505 SHARES 133199 133199 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR 3671 SHARES 60439 60439 COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) 2912 SHARES 97083 97083 CONOCOPHILLIPS CMN (COP) 1151 SHARES 114145 114145 CONSOLIDATED EDISON INC CMN (ED) 260 SHARES 23200 23200 COSTCO WHOLESALE CORPORATION CMN (COST) 71 SHARES 65055 65055 CTS CORPORATION CMN (CTS) 272 SHARES 14353 14353 CUMMINS INC COMMON STOCK (CMI) 72 SHARES 25099 25099 CURBLINE PROPERTIES CORP. CMN (CURB) 398 SHARES 9341 9341 CYTOKINETICS, INC. CMN (CYTK) 198 SHARES 9314 9314 DAI NIPPON PRINTING LTD SPONSORED ADR CMN (DNPLY) 4432 SHARES 31294 31294 DAIFUKU CO., LTD. ADR CMN (DFKCY) 624 SHARES 6551 6551 DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) 1217 SHARES 33701 33701 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 1970 SHARES 23390 23390 DANAHER CORPORATION CMN (DHR) 713 SHARES 163862 163862 DANONE SPONSORED ADR CMN (DANOY) 6795 SHARES 91637 91637 DARDEN RESTAURANTS, INC. CMN (DRI) 88 SHARES 16429 16429 DARLING INGREDIENTS INC CMN (DAR) 806 SHARES 27154 27154 DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) 240 SHARES 8325 8325 DECKERS OUTDOORS CORP CMN (DECK) 354 SHARES 71894 71894 DEERE & COMPANY CMN (DE) 54 SHARES 22967 22967 DELL TECHNOLOGIES INC. CMN (DELL) 174 SHARES 20052 20052 DELTA AIR LINES, INC. CMN (DAL) 225 SHARES 13613 13613 DEUTSCHE POST AG SPONSORED ADR CMN (DHLGY) 784 SHARES 27586 27586 DEUTSCHE TKM ADR SPONSORED ADR CMN (DTEGY) 4913 SHARES 146977 146977 DEVON ENERGY CORPORATION (NEW) CMN (DVN) 166 SHARES 5433 5433 DIGITAL REALTY TRUST, INC. CMN (DLR) 152 SHARES 27140 27140 DIGITALBRIDGE GROUP, INC. CMN (DBRG) 783 SHARES 8840 8840 DNB BANK ASA SPONSORED ADR CMN (DNBBY) 2346 SHARES 46868 46868 DR. ING. H.C. F. PORSCHE AKTIE ADR CMN (DRPRY) 1500 SHARES 9074 9074 DSM-FIRMENICH AG ADR CMN (DSFIY) 2070 SHARES 21073 21073 DUPONT DE NEMOURS INC CMN (DD) 572 SHARES 43615 43615 DYNATRACE HOLDINGS LLC CMN (DT) 203 SHARES 11033 11033 E.L.F. BEAUTY, INC. CMN (ELF) 99 SHARES 12429 12429 EASTERN BANKSHARES INC CMN (EBC) 1244 SHARES 21459 21459 EASTGROUP PROPERTIES INC CMN (EGP) 89 SHARES 14408 14408 EATON CORP PLC CMN (ETN) 301 SHARES 99893 99893 EBAY INC. CMN (EBAY) 860 SHARES 53277 53277 ECOLAB INC. CMN (ECL) 793 SHARES 186331 186331 EISAI CO., LTD. ADR CMN (ESAIY) 5132 SHARES 35339 35339 ELEVANCE HEALTH INC CMN (ELV) 132 SHARES 48695 48695 ELI LILLY & CO CMN (LLY) 436 SHARES 336592 336592 EMBECTA CORP. CMN (EMBC) 1 SHARES 21 21 ENCOMPASS HEALTH CORPORATION CMN (EHC) 208 SHARES 19209 19209 ENPRO INC CMN (NPO) 124 SHARES 21384 21384 ENTEGRIS, INC. CMN (ENTG) 91 SHARES 9014 9014 EOG RESOURCES INC CMN (EOG) 78 SHARES 9561 9561 EQUINIX, INC. REIT (EQIX) 13 SHARES 12258 12258 EQUINOR ASA SPONSORED ADR CMN (EQNR) 1681 SHARES 39823 39823 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN (EPRT) 502 SHARES 15851 15851 EVERSOURCE ENERGY CMN (ES) 972 SHARES 55822 55822 EXELON CORPORATION CMN (EXC) 2514 SHARES 94627 94627 EXXON MOBIL CORPORATION CMN (XOM) 1791 SHARES 192658 192658 FAST RETAILING CO LTD UNSPONSORED ADR CMN (FRCOY) 2480 SHARES 84928 84928 FERRARI N.V. CMN (RACE) 41 SHARES 17418 17418 FIFTH THIRD BANCORP CMN (FITB) 264 SHARES 11260 11260 FIRST WATCH RESTAURANT GROUP, CMN (FWRG) 579 SHARES 10775 10775 FIRSTENERGY CORP. CMN (FE) 661 SHARES 26295 26295 FMC CORPORATION CMN (FMC) 527 SHARES 25923 25923 FORD MOTOR COMPANY CMN (F) 598 SHARES 5920 5920 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 1659 SHARES 37492 37492 FORTINET, INC. CMN (FTNT) 159 SHARES 15022 15022 FREEPORT-MCMORAN INC CMN (FCX) 1056 SHARES 40212 40212 FRESENIUS SE & CO. KGAA SPONSORED ADR CMN (FSNUY) 596 SHARES 5175 5175 FUJIFILM HOLDINGS CORPORATION ADR CMN (FUJIY) 6544 SHARES 68895 68895 FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) 3952 SHARES 70397 70397 GALP ENERGIA, SGPS S.A. UNSPONSORED ADR CMN (GLPEY) 2214 SHARES 18283 18283 GEN DIGITAL INC CMN (GEN) 1425 SHARES 39017 39017 GENERAL MOTORS COMPANY CMN (GM) 668 SHARES 35584 35584 GENUINE PARTS CO. CMN (GPC) 0 SHARES 56 56 GILEAD SCIENCES CMN (GILD) 703 SHARES 64936 64936 GIVAUDAN SA ADR CMN (GVDNY) 450 SHARES 39387 39387 GRIFOLS S A ADR CMN (GRFS) 622 SHARES 4628 4628 GSK PLC ADR CMN (GSK) 533 SHARES 18229 18229 GUARDIAN PHARMACY SERVICES INC CMN (GRDN) 575 SHARES 11650 11650 H.B. FULLER COMPANY CMN (FUL) 220 SHARES 14846 14846 HAEMONETICS CORPORATION CMN (HAE) 33 SHARES 2577 2577 HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN 672 SHARES 8266 8266 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 2496 SHARES 274360 274360 HASBRO, INC. CMN (HAS) 465 SHARES 25998 25998 HEALTHEQUITY, INC. CMN (HQY) 236 SHARES 22644 22644 HEIDELBERG MATERIALS AG SPONSORED CMN (HDLMY) 1630 SHARES 40272 40272 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG 172 SHARES 3313 3313 HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 230 SHARES 55302 55302 HESS CORPORATION CMN (HES) 32 SHARES 4256 4256 HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 649 SHARES 13941 13941 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 973 SHARES 240487 240487 HOLCIM LTD SPONSORED ADR CMN (HCMLY) 1760 SHARES 33931 33931 HORACE MANN EDUCATORS CORP CMN (HMN) 405 SHARES 15888 15888 HORMEL FOODS CORPORATION CMN (HRL) 344 SHARES 10791 10791 HOWMET AEROSPACE INC. CMN (HWM) 399 SHARES 43639 43639 HOYA CORP SPONSORED ADR CMN (HOCPY) 143 SHARES 18030 18030 HP INC. CMN (HPQ) 1433 SHARES 47174 47174 HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) 2346 SHARES 116033 116033 HUSQVARNA AB SPONSORED ADR CMN (HSQVY) 1635 SHARES 17087 17087 ILLINOIS TOOL WORKS CMN (ITW) 158 SHARES 40299 40299 INARI MEDICAL INC CMN (NARI) 256 SHARES 13069 13069 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 709 SHARES 23053 23053 INFINERA CORPORATION CMN (INFN) 2142 SHARES 14073 14073 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) 1878 SHARES 29428 29428 INGERSOLL RAND INC CMN (IR) 376 SHARES 34013 34013 INGEVITY CORPORATION CMN (NGVT) 412 SHARES 16789 16789 INSMED INC CMN (INSM) 133 SHARES 9182 9182 INSULET CORPORATION CMN (PODD) 37 SHARES 9660 9660 INTEL CORPORATION CMN (INTC) 1491 SHARES 29895 29895 INTERPUBLIC GROUP COS CMN (IPG) 381 SHARES 10676 10676 INTESA SANPAOLO SPA SPONSORED ADR CMN (ISNPY) 1 SHARES 24 24 INTL BUSINESS MACHINES CORP CMN (IBM) 172 SHARES 37811 37811 INTL.FLAVORS & FRAGRANCE CMN (IFF) 620 SHARES 52669 52669 INTUIT INC CMN (INTU) 194 SHARES 121929 121929 INTUITIVE SURGICAL, INC. CMN (ISRG) 95 SHARES 49586 49586 IRON MOUNTAIN INCORPORATED CMN (IRM) 498 SHARES 52701 52701 IVECO GROUP N.V. CMN (*IVGIM) 707 SHARES 6837 6837 JOHNSON & JOHNSON CMN (JNJ) 2544 SHARES 367913 367913 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 558 SHARES 44198 44198 JPMORGAN CHASE & CO CMN (JPM) 1284 SHARES 307788 307788 JUNIPER NETWORKS, INC. CMN (JNPR) 657 SHARES 24605 24605 KADANT INCORPORATED CMN (KAI) 60 SHARES 20699 20699 KAO CORPORATION ADR CMN (KAOOY) 4075 SHARES 33126 33126 KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) 1228 SHARES 47392 47392 KERING ADR CMN (PPRUY) 730 SHARES 18010 18010 KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 304 SHARES 48832 48832 KIMBERLY-CLARK CORPORATION CMN (KMB) 612 SHARES 80943 80943 KINDERCARE LEARNING COMPANIES CMN (KLC) 618 SHARES 11000 11000 KINGFISHER PLC SPONSORED ADR CMN (KGFHY) 706 SHARES 4398 4398 KLA CORP CMN (KLAC) 17 SHARES 10712 10712 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) 1581 SHARES 43761 43761 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) 2371 SHARES 77314 77314 KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) 1515 SHARES 38360 38360 KROGER COMPANY CMN (KR) 1283 SHARES 78455 78455 KYOCERA CORP ADR SPONSORED ADR CMN (KYOCY) 365 SHARES 3659 3659 LAM RESEARCH CORPORATION CMN (LRCX) 1027 SHARES 74471 74471 LEGAL & GENERAL GROUP PLC SPONSORED ADR (LGGNY) 3673 SHARES 52854 52854 LEGRAND SA ADR CMN (LGRDY) 1050 SHARES 20450 20450 LIFESTANCE HEALTH GROUP, INC. CMN (LFST) 946 SHARES 6972 6972 LINCOLN NATL.CORP.INC. CMN (LNC) 491 SHARES 15570 15570 LINDE PLC CMN (LIN) 333 SHARES 139417 139417 LITTELFUSE, INC. CMN (LFUS) 58 SHARES 13668 13668 LIXIL GROUP CORPORATION ADR CMN (JSGRY) 193 SHARES 4238 4238 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN (LYG) 4675 SHARES 12716 12716 LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) 752 SHARES 26570 26570 LOREAL CO (ADR) ADR CMN (LRLCY) 1435 SHARES 101594 101594 LOWES COMPANIES INC CMN (LOW) 171 SHARES 42203 42203 LPL FINANCIAL HOLDINGS INC. CMN (LPLA) 49 SHARES 15999 15999 MARATHON PETROLEUM CORPORATION CMN (MPC) 447 SHARES 62357 62357 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 591 SHARES 164854 164854 MASTERCARD INCORPORATED CMN CLASS A (MA) 568 SHARES 299092 299092 MAZDA MOTOR CORPORATION UNSPONSORED ADR CMN 1158 SHARES 3992 3992 MCKESSON CORPORATION CMN (MCK) 121 SHARES 69045 69045 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 1327 SHARES 106697 106697 MERCK & CO., INC. CMN (MRK) 1561 SHARES 156553 156553 MERCK KGAA SPONSORED ADR CMN (MKKGY) 555 SHARES 16080 16080 META PLATFORMS INC-CLASS A CMN CLASS A (META) 1019 SHARES 596635 596635 METLIFE, INC. CMN (MET) 901 SHARES 73774 73774 MGIC INVESTMENT CORP COMMON STOCK (MTG) 703 SHARES 16668 16668 MICRON TECHNOLOGY, INC. CMN (MU) 630 SHARES 53093 53093 MICROSOFT CORPORATION CMN (MSFT) 3594 SHARES 1514871 1514871 MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) 3168 SHARES 44358 44358 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 1250 SHARES 14650 14650 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 15320 SHARES 74915 74915 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 1840 SHARES 110768 110768 MOODY'S CORPORATION CMN (MCO) 469 SHARES 222011 222011 MORGAN STANLEY CMN (MS) 106 SHARES 13326 13326 MOTOROLA SOLUTIONS INC CMN (MSI) 72 SHARES 33359 33359 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR 2450 SHARES 24716 24716 NASDAQ INC. CMN (NDAQ) 785 SHARES 60688 60688 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 382 SHARES 4387 4387 NATIONAL GRID PLC SPONSORED ADR CMN (NGG) 780 SHARES 47135 47135 NCR ATLEOS CORP CMN (NATL) 674 SHARES 22862 22862 NCR VOYIX CORP CMN (VYX) 856 SHARES 11847 11847 NEOGENOMICS, INC. CMN (NEO) 1132 SHARES 18655 18655 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 531 SHARES 43874 43874 NETAPP, INC. CMN (NTAP) 109 SHARES 12653 12653 NETFLIX, INC. CMN (NFLX) 168 SHARES 149742 149742 NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 98 SHARES 13377 13377 NEW BIOHAVEN CMN (BHVN) 162 SHARES 6051 6051 NEWMONT CORP CMN (NEM) 1128 SHARES 41984 41984 NEXSTAR MEDIA GROUP INC CMN (NXST) 71 SHARES 11216 11216 NIDEC CORPORATION SPONSORED ADR (NJDCY) 776 SHARES 3525 3525 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 625 SHARES 15709 15709 NIPPON YUSEN KABUSHIKI KAISHA ADR CMN (NPNYY) 4005 SHARES 26874 26874 NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 1005 SHARES 6110 6110 NOKIA CORPORATION SPONSORED ADR CMN (NOK) 13182 SHARES 58396 58396 NOMAD FOODS LTD CMN (NOMD) 1111 SHARES 18643 18643 NOMURA HOLDINGS, INC. SPONSORED ADR CMN (NMR) 4103 SHARES 23756 23756 NOMURA RESEARCH INSTITUTE, LTD ADR CMN (NRILY) 1011 SHARES 29971 29971 NORFOLK SOUTHERN CORP CMN (NSC) 213 SHARES 49991 49991 NORSK HYDRO ASA SPONSORED ADR CMN (NHYDY) 12060 SHARES 66414 66414 NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) 1547 SHARES 150539 150539 NOVO-NORDISK A/S ADR ADR CMN (NVO) 1493 SHARES 128428 128428 NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) 204 SHARES 13905 13905 NVIDIA CORPORATION CMN (NVDA) 11717 SHARES 1573502 1573502 NXP SEMICONDUCTORS N.V. CMN (NXPI) 148 SHARES 30964 30964 OCCIDENTAL PETROLEUM CORP CMN (OXY) 321 SHARES 15983 15983 OLD NATIONAL BANCORP CMN (ONB) 883 SHARES 19166 19166 OLYMPUS CORPORATION ADR CMN (OLYMY) 86 SHARES 1297 1297 OMNICOM GROUP CMN (OMC) 1573 SHARES 136442 136442 OMRON CORP. SPONSORED ADR CMN (OMRNY) 348 SHARES 11853 11853 OMV AG SPON ADR SPONSORED ADR CMN (OMVKY) 1216 SHARES 11754 11754 ON SEMICONDUCTOR CORPORATION CMN (ON) 181 SHARES 11412 11412 ONO PHARMACEUTICAL CO.,LTD UNSPONSORED ADR CMN 123 SHARES 426 426 ONTO INNOVATION INC. CMN (ONTO) 95 SHARES 15834 15834 ORACLE CORPORATION CMN (ORCL) 168 SHARES 27996 27996 ORANGE ADR (ORANY) 105 SHARES 1047 1047 ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS 3390 SHARES 29357 29357 ORSTED A/S ADR CMN (DNNGY) 963 SHARES 14451 14451 ORTHOPEDIATRICS CORP CMN (KIDS) 299 SHARES 6931 6931 OSI SYSTEMS, INC. CMN (OSIS) 74 SHARES 12390 12390 OTSUKA HOLDINGS CO., LTD. ADR CMN (OTSKY) 122 SHARES 3338 3338 OVINTIV INC. CMN (OVV) 811 SHARES 32846 32846 OWENS CORNING CMN (OC) 576 SHARES 98104 98104 PACIFIC PREMIER BANCORP, INC CMN (PPBI) 541 SHARES 13482 13482 PALO ALTO NETWORKS INC. CMN (PANW) 142 SHARES 25838 25838 PANASONIC HOLDINGS CORPORATION ADR CMN (PCRHY) 3154 SHARES 32972 32972 PANDORA A/S SPONSORED ADR CMN (PANDY) 112 SHARES 5121 5121 PAYPAL HOLDINGS, INC. CMN (PYPL) 316 SHARES 26971 26971 PEARSON PLC SPON ADR SPONSORED ADR CMN (PSO) 2295 SHARES 36995 36995 PEPSICO, INC. CMN (PEP) 720 SHARES 110979 110979 PFIZER INC. CMN (PFE) 806 SHARES 21383 21383 PHREESIA INC CMN (PHR) 856 SHARES 21537 21537 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 233 SHARES 44934 44934 PORTLAND GENERAL ELECTRIC CO CMN (POR) 228 SHARES 10059 10059 POWER INTEGRATIONS, INC. CMN (POWI) 169 SHARES 10427 10427 PROLOGIS INC CMN (PLD) 357 SHARES 37735 37735 PROSPERITY BANCSHARES, INC. CMN (PB) 138 SHARES 10480 10480 PROSUS NV SPONSORED ADR CMN (PROSY) 6373 SHARES 50614 50614 PRUDENTIAL FINANCIAL INC CMN (PRU) 1543 SHARES 182892 182892 PRYSMIAN S.P.A. UNSPONSORED ADR CMN (PRYMY) 694 SHARES 22155 22155 PUBLICIS GROUPE SA SPONSORED ADR CMN (PUBGY) 4188 SHARES 111669 111669 QUALCOMM INC CMN (QCOM) 537 SHARES 82494 82494 RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) 3580 SHARES 50775 50775 REGENCY CENTERS CORPORATION CMN (REG) 492 SHARES 36720 36720 REGENERON PHARMACEUTICAL INC CMN (REGN) 10 SHARES 7123 7123 REINSURANCE GROUP AMER INC CMN (RGA) 38 SHARES 8118 8118 RELX PLC SPONSORED ADR CMN (RELX) 1630 SHARES 74035 74035 RENESAS ELECTRONICS CORPORATIO ADR CMN (RNECY) 5060 SHARES 32946 32946 REPUBLIC SERVICES INC CMN (RSG) 137 SHARES 27562 27562 RESMED INC. CMN (RMD) 96 SHARES 21954 21954 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 2336 SHARES 82323 82323 S&P GLOBAL INC. CMN (SPGI) 533 SHARES 265450 265450 SALESFORCE INC CMN (CRM) 681 SHARES 227951 227951 SANOFI SPONSORED ADR CMN (SNY) 1326 SHARES 63953 63953 SAP SE (SPON ADR) (SAP) 746 SHARES 183673 183673 SCHLUMBERGER LTD CMN (SLB) 1003 SHARES 38731 38731 SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) 191 SHARES 16623 16623 SEKISUI HOUSE, LTD. SPONSORED ADR CMN (SKHSY) 3172 SHARES 76334 76334 SENSATA TECHNOLOGIES HOLDING P CMN (ST) 405 SHARES 11097 11097 SERVICENOW INC CMN (NOW) 82 SHARES 86930 86930 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 2651 SHARES 41952 41952 SEVERN TRENT PLC SPONSORED ADR CMN (STRNY) 1036 SHARES 33128 33128 SHELL PLC SPONSORED ADR CMN (SHEL) 437 SHARES 27378 27378 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 3870 SHARES 65206 65206 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) 1712 SHARES 12087 12087 SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) 456 SHARES 8085 8085 SI-BONE, INC. CMN (SIBN) 429 SHARES 6015 6015 SIEMENS HEALTHINEERS AG ADR CMN (SMMNY) 422 SHARES 11187 11187 SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) 82 SHARES 10805 10805 SITIME CORP CMN (SITM) 50 SHARES 10727 10727 SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN (SCGLY) 5005 SHARES 28153 28153 SODEXO SPONSORED ADR CMN (SDXAY) 725 SHARES 12225 12225 SOFTBANK GRP CORP UNSPONSORED ADR CMN (SFTBY) 134 SHARES 3916 3916 SOMPO HOLDINGS, INC. ADR CMN (SMPNY) 4744 SHARES 62170 62170 SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) 5905 SHARES 124950 124950 SOUTH32 LIMITED SPONSORED ADR CMN (SOUHY) 4449 SHARES 46830 46830 SOUTHWEST AIRLINES CO CMN (LUV) 978 SHARES 33056 33056 SPX TECHNOLOGIES INC CMN (SPXC) 150 SHARES 21828 21828 SSE PLC SPONSORED ADR CMN (SSEZY) 1662 SHARES 33386 33386 STANDARD CHARTERED PLC ADR CMN (SCBFY) 2094 SHARES 51852 51852 STANDARDAERO INC CMN (SARO) 511 SHARES 12652 12652 STARBUCKS CORP. CMN (SBUX) 1343 SHARES 122549 122549 STATE STREET CORPORATION (NEW) CMN (STT) 1333 SHARES 130834 130834 STELLANTIS NV CMN (STLA) 252 SHARES 3289 3289 STMICROELECTRONICS NV ADR CMN (STM) 1481 SHARES 36981 36981 SUMITOMO METAL MINING CO LTD ADR CMN (SMMYY) 972 SHARES 5586 5586 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 4090 SHARES 59264 59264 SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN 9210 SHARES 43269 43269 SUNRUN INC. CMN (RUN) 661 SHARES 6114 6114 SWEDBANK A B ADR CMN (SWDBY) 1466 SHARES 28964 28964 SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS 695 SHARES 6303 6303 SWISS RE LTD SPONSORED ADR CMN (SSREY) 3532 SHARES 127834 127834 SYSMEX CORPORATION ADR CMN (SSMXY) 313 SHARES 5809 5809 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 2568 SHARES 34000 34000 TALEN ENERGY CORPORATION CMN (TLN) 136 SHARES 27400 27400 TARGET CORPORATION CMN (TGT) 415 SHARES 56100 56100 TAYLOR MORRISON HOME CORP. CMN (TMHC) 265 SHARES 16221 16221 TAYLOR WIMPEY PLC ADR CMN (TWODY) 2812 SHARES 43001 43001 TDK CORPORATION (ADR) ADR (TTDKY) 295 SHARES 3890 3890 TELECOM ITALIA SPA SPONSORED ADR CMN (TIIAY) 2030 SHARES 5124 5124 TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) 9609 SHARES 39694 39694 TELSTRA GROUP LTD SPONSORED ADR CMN (TLGPY) 990 SHARES 12290 12290 TENNANT CO CMN (TNC) 187 SHARES 15246 15246 TERNA RETE ELETTRICA NAZIONALE ADR CMN (TEZNY) 1240 SHARES 29353 29353 TERUMO CORPORATION ADR CMN (TRUMY) 857 SHARES 16697 16697 TESCO PLC SPONSORED ADR CMN (TSCDY) 1 SHARES 14 14 TESLA, INC. CMN (TSLA) 1003 SHARES 405052 405052 TETRA TECH INC (NEW) CMN (TTEK) 240 SHARES 9562 9562 TEXAS INSTRUMENTS INC. CMN (TXN) 145 SHARES 27189 27189 THE BANCORP INC CMN (TBBK) 584 SHARES 30736 30736 THE BANK OF NY MELLON CORP CMN (BK) 2049 SHARES 157425 157425 THE HERSHEY COMPANY CMN (HSY) 295 SHARES 49958 49958 THE HOME DEPOT, INC. CMN (HD) 241 SHARES 93747 93747 THE PROGRESSIVE CORPORATION CMN (PGR) 185 SHARES 44328 44328 THERMO FISHER SCIENTIFIC INC CMN (TMO) 95 SHARES 49459 49459 TJX COMPANIES INC (NEW) CMN (TJX) 938 SHARES 113320 113320 T-MOBILE US, INC. CMN (TMUS) 139 SHARES 30681 30681 TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) 520 SHARES 18952 18952 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 822 SHARES 63248 63248 TOPBUILD CORP. CMN (BLD) 42 SHARES 13076 13076 TOTALENERGIES SE SPONSORED ADR CMN (TTE) 1510 SHARES 83221 83221 TOYOTA MOTOR CORPORATION SPON ADR (TM) 467 SHARES 90883 90883 TRACTOR SUPPLY COMPANY CMN (TSCO) 245 SHARES 13000 13000 TRUIST FINANCIAL CORPORATION CMN (TFC) 338 SHARES 14662 14662 U.S. BANCORP CMN (USB) 250 SHARES 12083 12083 UBER TECHNOLOGIES, INC. CMN (UBER) 1006 SHARES 60682 60682 UBS GROUP AG CMN (UBS) 3124 SHARES 94720 94720 UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) 2402 SHARES 47910 47910 UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 1538 SHARES 87205 87205 UNION PACIFIC CORP. CMN (UNP) 738 SHARES 168294 168294 UNITED RENTALS, INC. CMN (URI) 88 SHARES 61991 61991 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 303 SHARES 153276 153276 VALMONT INDUSTRIES INC CMN (VMI) 75 SHARES 23045 23045 VAXCYTE INC CMN (PCVX) 117 SHARES 9578 9578 VENTAS, INC. CMN (VTR) 1207 SHARES 71623 71623 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN (VEOEY) 214 SHARES 3004 3004 VERISK ANALYTICS, INC. CMN (VRSK) 743 SHARES 204644 204644 VERIZON COMMUNICATIONS, INC. CMN (VZ) 2181 SHARES 87218 87218 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 120 SHARES 48324 48324 VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY) 2874 SHARES 13048 13048 VF CORP CMN (VFC) 639 SHARES 13713 13713 VISA INC. CMN CLASS A (V) 1030 SHARES 325521 325521 VODAFONE GROUP PLC ADR CMN (VOD) 2027 SHARES 17665 17665 VOLVO AB ADR CMN (VLVLY) 1449 SHARES 35224 35224 VONOVIA SE ADR CMN (VONOY) 1264 SHARES 19188 19188 W.W. GRAINGER INC CMN (GWW) 81 SHARES 85378 85378 WALMART INC CMN (WMT) 613 SHARES 55512 55512 WASTE MANAGEMENT INC CMN (WM) 591 SHARES 119258 119258 WELLS FARGO & COMPANY CMN (WFC) 710 SHARES 49870 49870 WELLTOWER, INC. CMN (WELL) 87 SHARES 10965 10965 WESTERN DIGITAL CORPORATION CMN (WDC) 268 SHARES 15981 15981 WEX INC. CMN (WEX) 51 SHARES 8941 8941 WEYERHAEUSER COMPANY CMN (WY) 2530 SHARES 71220 71220 WILEY JOHN & SONS CL-A CMN CLASS A (WLY) 368 SHARES 16215 16215 WILLIAMS-SONOMA, INC. CMN (WSM) 136 SHARES 25184 25184 WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN 2075 SHARES 47152 47152 WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) 27 SHARES 4485 4485 WOODSIDE PETROLEUM SPONS ADR (NEW) (WDS) 6999 SHARES 109184 109184 WORKIVA INC. CMN (WK) 142 SHARES 15549 15549 WSFS FINANCIAL CORP CMN (WSFS) 257 SHARES 13654 13654 WYNDHAM HOTELS & RESORTS, INC. CMN (WH) 206 SHARES 20763 20763 XYLEM INC. CMN (XYL) 382 SHARES 44320 44320 YAMAHA CORPORATION SPONSORED ADR CMN (YAMCY) 1977 SHARES 14209 14209 YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) 2752 SHARES 36445 36445 YASKAWA ELECTRIC CORP ADR CMN (YASKY) 65 SHARES 3364 3364 YETI HOLDINGS INC CMN (YETI) 398 SHARES 15327 15327 YUM BRANDS, INC. CMN (YUM) 111 SHARES 14892 14892 ZALANDO SE ADR CMN (ZLNDY) 816 SHARES 13684 13684 ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) 3440 SHARES 102261 102261 ZURN ELKAY WATER SOLUTIONS COR CMN (ZWS) 396 SHARES 14771 14771 APTITUDE PARTNERS LTD CLASS P SERIES 23 SHARES FMV 10095025 10095025 BLACK EQUITY OPPORTUNITIES OFFSHORE LP FMV 48346 48346 BOSTON TRUST WALDEN SMALL CAP FUND (BOSOX) 58787.138 SHARES FMV 1059344 1059344 CALVERT HIGH YIELD BOND FUND CLASS I SHARES 213574.823 SHARES FMV 5211226 5211226 E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP FMV 431151 431151 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 32572.282 SHARES FMV 22412336 22412336 MULTI-MANAGER INTERNATIONAL EQUITY FUND P (MMITX) 543760.752 SHARES FMV 7454960 7454960 MULTI-MANAGER U.S. SMALL CAP EQUITY FUND 151415.107 SHARES FMV 2003222 2003222 NUVEEN CORE IMPACT BOND FUND R6 2194072.39 SHARES FMV 19417541 19417541 PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP FMV 62866 62866 PRIVATE CREDIT MANAGERS III OFFSHORE LP FMV 1724626 1724626 PRIVATE CREDIT MANAGERS IV OFFSHORE LP FMV 722185 722185 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP FMV 996859 996859 RBC BLUEBAY HIGH YIELD BOND FUND 533592.145 SHARES FMV 5229203 5229203 RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL 156757.761 SHARES FMV 2055094 2055094 VINTAGE IX A OFFSHORE SCSP FMV 831425 831425 VINTAGE VIII OFFSHORE SCSP FMV 1890927 1890927 LEGAL FEES 20036 0 19066 SECURITY DEPOSIT 38847 38847 38847 RIGHT OF USE ASSET - OPERATING LEASE 145129 11210 11210 PREPAID FEDERAL EXCISE TAX 7614 7614 DEFERRED EXCISE TAX EXPENSE 117815 PROGRAM DEVELOPMENT 142116 0 144016 LECTURES 41040 0 41040 PROGRAM MEETING EXPENSES 188429 0 176485 COMMUNICATIONS AND POSTAGE 4164 50 3483 INSURANCE 16299 197 16102 LO AWARD 34302 0 39180 BOARD/COMMITTEE EXPENSES 17938 33 22146 OTHER OFFICE EXPENSES 14685 1287 18865 PARTNERSHIP EXPENSES 0 14615 0 OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES 836 GRANT REFUNDS 5299 5299 RENTAL INCOME 105015 105015 105015 UNREALIZED GAIN ON INVESTMENTS 8430558 DEFERRED EXCISE TAX LIABILITY 259122 376937 FEDERAL EXCISE TAX LIABILITY 12543 0 DEFERRED RENTAL INCOME 8743 8743 LEASE PAYABLE 153051 11819 INVESTMENT ADVISORY FEES 479671 479671 0 COMMUNICATION CONSULTANT 60579 0 60579 IT CONSULTANT 14158 0 15110 PEO CONSULTANT 17261 0 17261 OTHER CONSULTING 16350 735 18361 FEDERAL EXCISE TAX 59843 0 0